 |
 |
 |
 |
 |
 |
 |
 |
 |
|||||||
Fonds croissance Mavrix
Profite des sociétés canadiennes en pleine croissance les plus prometteuses.
au 31.10.08
Distribution |
RRSP Eligibility |
| Annually | 100% |
Capitaux totaux (000’s) |
NAVPS |
| $2,807 | $1.38 |
Données de fonds
Code de fonds |
Début |
||
| 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. | 9.5% |
| 2 | C & C Energy Canada Limited | 6.6% |
| 3 | Radiant Communications Corporation | 6.2% |
| 4 | HSE Integrated Ltd. | 5.5% |
| 5 | Hammond Power Solutions Inc. | 5.1% |
| 6 | Omni-Lite Industries Canada Inc. | 4.5% |
| 7 | Impax Energy Services Income Fund | 4.4% |
| 8 | Probe Resources Ltd. | 3.8% |
| 9 | Commercial Solutions Inc. | 3.5% |
| 10 | Powercom Inc. | 3.3% |
Rendement au 31.10.08
| mois1 | -24.59% |
| mois3 | -42.02% |
| mois6 | -51.06% |
| YTD | -56.88% |
| année1 | -60.23% |
| année2 | -29.16% |
| année3 | -14.40% |
| année5 | -7.06% |
| année10 | -14.88% |
| année15 | -9.33% |
| année20 | -5.57% |
| depuis la début | -4.53% |
Sector Weighting
| Information Technology | 27.4% |
| Energy | 20.8% |
| Industrial | 16.2% |
| Materials | 15.2% |
| Health Care | 13.0% |
| Telecom Services | 4.2% |
| Other | 3.1% |
Asset Mix
| Canadian Equities | 90.6% |
| Corporate Bonds | 6.8% |
| US Equities | 1.5% |
| Cash & Equivalent | 1.1% |
