Mavrix Small Companies Fund
Capitalizing on undiscovered and undervaluated opportunities in the micro-cap market
As of date: October 31, 2008
Distribution |
RRSP Eligibility |
| Annually |
100% |
| |
Total Assets (000’s) |
NAVPS |
| $23,437 |
$10.44 |
Fund Data
Fund Code |
Inception |
| Front-end: |
MAV114 |
Class A: |
September 28, 2004 |
| DSC: |
MAV214 |
Class F: |
February 7, 2006 |
| Low-load DSC: |
MAV514 |
|
|
| F Class: |
MAV734 |
|
|
|
|
Top 10 Equity Holdings
| 1 |
Peer 1 Networks Enterprises, Inc. |
8.2% |
| 2 |
Hammond Power Solutions Inc. |
6.9% |
| 3 |
Bri-Chem Corp. |
5.7% |
| 4 |
Peace Country Communications Ltd. |
3.3% |
| 5 |
Grey Island Systems International Inc. |
3.1% |
| 6 |
Virtek Vision International Inc. |
3.0% |
| 7 |
Semcan Inc. |
2.7% |
| 8 |
Intercable ICH Inc. |
2.5% |
| 9 |
Phoscan Chemical Corp. |
2.5% |
| 10 |
Omni-Lite Industries Canada Inc. |
2.5% |
Returns as at October 31, 2008
| Month1 | -17.73% |
| Month3 | -34.13% |
| Month6 | -40.07% |
| YTD | -46.35% |
| Year1 | -53.27% |
| Year2 | -24.43% |
| Year3 | -6.44% |
| Year5 | 0.00% |
| Year10 | 0.00% |
| Year15 | 0.00% |
| Year20 | 0.00% |
| Since Inception | 4.15% |
Sector Weighting
| Information Technology |
30.2% |
| Industrial |
25.6% |
| Energy |
14.3% |
| Materials |
13.0% |
| Health Care |
6.5% |
| Telecom Services |
4.8% |
| Consumer Discretionary |
3.1% |
| Other |
2.5% |
Asset Mix
| Canadian Equities |
97.3% |
| Corporate Bonds |
1.6% |
| Cash & Equivalent |
0.9% |
| US Equities |
0.2% |
