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Fonds croissance Mavrix
Profite des sociétés canadiennes en pleine croissance les plus prometteuses.
au 31.08.08
Distribution |
RRSP Eligibility |
| Annually | 100% |
Capitaux totaux (000’s) |
NAVPS |
| $4,975 | $2.25 |
Données de fonds
Code de fonds |
Début |
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| Frais d’acquisition: | MAV100 | Class A: | 11.12.85 |
| DSC: | MAV200 | Class F: | February 7, 2006 |
| Low-load DSC: | MAV500 | ||
| F Class: | MAV720 | ||
Top 10 Equity Holdings
| 1 | Peer 1 Network Inc. | 7.4% |
| 2 | C & C Energy Canada Limited | 6.1% |
| 3 | Radiant Communications Corporation | 6.0% |
| 4 | Hammond Power Solutions Inc. | 5.6% |
| 5 | Impax Energy Services Income Fund | 4.8% |
| 6 | HSE Integrated Ltd. | 4.8% |
| 7 | Omni-Lite Industries Canada Inc. | 4.0% |
| 8 | Commercial Solutions Inc. | 3.7% |
| 9 | Petro Reef Resources Limited | 3.3% |
| 10 | Bradmer Pharmaceuticals Inc. | 3.2% |
Rendement au 31.08.08
| mois1 | -5.46% |
| mois3 | -19.06% |
| mois6 | -27.18% |
| YTD | -29.69% |
| année1 | -30.34% |
| année2 | -8.71% |
| année3 | -0.15% |
| année5 | 1.78% |
| année10 | -9.76% |
| année15 | -5.93% |
| année20 | -2.93% |
| depuis la début | -2.39% |
Sector Weighting
| Information Technology | 27.2% |
| Energy | 20.4% |
| Industrial | 17.7% |
| Materials | 13.3% |
| Health Care | 13.0% |
| Telecom Services | 4.3% |
| Other | 4.1% |
Asset Mix
| Canadian Equities | 90.7% |
| Corporate Bonds | 6.3% |
| Cash & Equivalent | 1.6% |
| US Equities | 1.4% |
