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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 31.08.08
Distribution |
RRSP Eligibility |
| Annually | 100% |
Capitaux totaux (000’s) |
NAVPS |
| $37,714 | $15.48 |
Données de fonds
Code de fonds |
Début |
||
| 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 | Hammond Power Solutions Inc. | 7.9% |
| 2 | Peer 1 Networks Enterprises Inc. | 6.6% |
| 3 | Bri-Chem Corp. | 4.8% |
| 4 | Peace Country Communications Ltd. | 3.2% |
| 5 | Semcan Inc. | 2.9% |
| 6 | Grey Island Systems International Inc. | 2.8% |
| 7 | Phoscan Chemical Corp. | 2.8% |
| 8 | Virtek Vision International Inc. | 2.7% |
| 9 | Empire Industries Ltd. | 2.4% |
| 10 | Omni-Lite Industries Canada Inc. | 2.3% |
Rendement au 31.08.08
| mois1 | -2.33% |
| mois3 | -14.76% |
| mois6 | -17.00% |
| YTD | -20.45% |
| année1 | -27.43% |
| année2 | -4.42% |
| année3 | 5.31% |
| année5 | - |
| année10 | - |
| année15 | - |
| année20 | - |
| depuis la début | 15.33% |
Sector Weighting
| Industrial | 28.1% |
| Information Technology | 27.6% |
| Energy | 14.4% |
| Materials | 13.4% |
| Health Care | 7.0% |
| Telecom Services | 4.2% |
| Consumer Discretionary | 3.4% |
| Agriculture and Chemicals | 1.8% |
| Other | 0.1% |
Asset Mix
| Canadian Equities | 98.2% |
| Corporate Bonds | 1.5% |
| US Equities | 0.2% |
| Cash & Equivalent | 0.1% |
