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Fonds de petites sociétés Mavrix
Sait tirer profit des occasions méconnues et sous-évaluées qui se présentent sur le marché de la micro capitalisation.
au 31.01.10
Distribution |
RRSP Eligibility |
| Annually | 100% |
Capitaux totaux (000’s) |
NAVPS |
| $26,426 | $12.58 |
Données de fonds
Code de fonds |
Début |
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| Frais d’acquisition: | MAV114 | Class A: | 28.09.04 |
| DSC: | MAV214 | Class F: | February 7, 2006 |
| Low-load DSC: | MAV514 | ||
| F Class: | MAV734 | ||
Top 10 Equity Holdings
| 1 | Centric Health Corp. | 6.5% |
| 2 | The Skor Food Group Inc. | 3.8% |
| 3 | Hammond Power Solutions Inc. | 3.7% |
| 4 | Bri-Chem Corp. | 3.3% |
| 5 | Spectral Diagnostics Inc. | 3.0% |
| 6 | Western Wind Energy Corp. | 2.9% |
| 7 | Peace Country Communications Ltd. | 2.8% |
| 8 | Tranzeo Wireless Technologies Inc. | 2.7% |
| 9 | PetroCorp Group Inc. | 2.7% |
| 10 | Sylogist Ltd. | 2.5% |
Rendement au 31.01.10
| mois1 | 3.11% |
| mois3 | 8.92% |
| mois6 | 30.50% |
| YTD | 3.11% |
| année1 | 42.47% |
| année2 | -15.31% |
| année3 | -15.89% |
| année5 | 2.64% |
| année10 | - |
| année15 | - |
| année20 | - |
| depuis la début | 6.82% |
Sector Weighting
| Information Technology | 21.3% |
| Energy | 19.6% |
| Materials | 16.0% |
| Health Care | 14.5% |
| Industrials | 13.3% |
| Consumer Discretionary | 12.3% |
| Other | 3.0% |
Asset Mix
| Canadian Equities | 99.4% |
| Corporate Bonds | 1.6% |
| Cash & Equivalent | -1.0% |
