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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 30.04.10
Distribution |
RRSP Eligibility |
| Annually | 100% |
Capitaux totaux (000’s) |
NAVPS |
| $28,076 | $13.53 |
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 | Bri-Chem Corp. | 6.0% |
| 2 | The Skor Food Group Inc. | 4.4% |
| 3 | ILookabout Corp. | 4.4% |
| 4 | Spectral Diagnostics Inc. | 3.6% |
| 5 | Centric Health Corp. | 3.4% |
| 6 | Omni-Lite Industries Canada Inc. | 3.4% |
| 7 | Peace Country Communications Ltd. | 3.3% |
| 8 | Western Wind Energy Corp. | 2.2% |
| 9 | Functional Technologies Corp. | 2.2% |
| 10 | C&C Energia Ltd. | 2.1% |
Rendement au 30.04.10
| mois1 | 4.48% |
| mois3 | 7.55% |
| mois6 | 17.14% |
| YTD | 10.90% |
| année1 | 41.82% |
| année2 | -11.87% |
| année3 | -18.70% |
| année5 | 3.83% |
| année10 | - |
| année15 | - |
| année20 | - |
| depuis la début | 7.91% |
Sector Weighting
| Energy | 22.4% |
| Information Technology | 20.4% |
| Materials | 17.2% |
| Industrials | 12.1% |
| Health Care | 9.8% |
| Consumer Discretionary | 7.3% |
| Consumer Staples | 5.2% |
| Telecom Services | 4.7% |
| Other | 0.9% |
Asset Mix
| Canadian Equities | 97.0% |
| Corporate Bonds | 1.4% |
| Cash & Equivalent | 0.9% |
| US Equities | 0.7% |
