Mavrix Strategic Small Cap Fund
Discovering primarily Canadian emerging and established companies having superior prospects for future growth.
As of date: April 30, 2010
Distribution |
RRSP Eligibility |
|
Annually |
100% |
| |
Total Assets (000’s) |
NAVPS |
| $14,351 |
$4.11 |
Fund Data
Fund Code |
Inception |
| Front-end: |
MAV0002 |
Class A: |
November 1, 1996 |
| DSC: |
- |
Class B: |
June 5, 2007 |
| Low-load DSC: |
- |
|
|
| B Class: |
MAV0003 |
|
|
|
|
Top 10 Equity Holdings
| 1 |
C&C Energia Ltd. |
12.2% |
| 2 |
Peace Country Communications Ltd. |
6.4% |
| 3 |
QHR Technologies Inc. |
5.9% |
| 4 |
Spectral Diagnostics Inc. |
5.1% |
| 5 |
Ambit Energy Corp. |
4.6% |
| 6 |
Centric Health Corp. |
4.0% |
| 7 |
Bri-Chem Corp. |
3.0% |
| 8 |
CPNI Inc. |
2.7% |
| 9 |
Critical Control Solutions Corp. |
2.6% |
| 10 |
Sonoro Energy Ltd. |
2.3% |
Returns as at April 30, 2010
| Month1 | 4.31% |
| Month3 | 7.03% |
| Month6 | 16.43% |
| YTD | 5.66% |
| Year1 | 36.54% |
| Year2 | -6.59% |
| Year3 | -14.11% |
| Year5 | 11.33% |
| Year10 | -1.26% |
| Year15 | - |
| Year20 | - |
| Since Inception | 8.55% |
Sector Weighting
| Energy |
32.3% |
| Information Technology |
19.2% |
| Materials |
14.5% |
| Health Care |
10.3% |
| Consumer Discretionary |
8.4% |
| Telecom Services |
8.3% |
| Industrials |
6.8% |
| Other |
0.2% |
Asset Mix
| Canadian Equities |
100.5% |
| Foreign Equities |
1.4% |
| Corporate Bonds |
1.4% |
| Cash & Equivalent |
-3.3% |
