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Fonds stratégique de petites sociétés Mavrix
Prospecte surtout les sociétés canadiennes, jeunes ou bien établies, démontrant un fort potentiel de croissance.
au 30.04.10
Distribution |
RRSP Eligibility |
| Annually | 100% |
Capitaux totaux (000’s) |
NAVPS |
| $14,351 | $4.11 |
Données de fonds
Code de fonds |
Début |
||
| Frais d’acquisition: | MAV0002 | Class A: | 01.11.96 |
| DSC: | - | Class B: | 05.06.07 |
| Low-load DSC: | - | ||
| B Class: | MAV0003 | ||
Top 10 Equity Holdings
| 1 | C&C Energia Ltd. | 12.2% |
| 2 | Peace Country Communications Ltd. | 6.4% |
| 3 | QHR Technologies Inc. | 5.9% |
| 4 | Spectral Diagnostics Inc. | 5.1% |
| 5 | Ambit Energy Corp. | 4.6% |
| 6 | Centric Health Corp. | 4.0% |
| 7 | Bri-Chem Corp. | 3.0% |
| 8 | CPNI Inc. | 2.7% |
| 9 | Critical Control Solutions Corp. | 2.6% |
| 10 | Sonoro Energy Ltd. | 2.3% |
Rendement au 30.04.10
| mois1 | 4.31% |
| mois3 | 7.03% |
| mois6 | 16.43% |
| YTD | 5.66% |
| année1 | 36.54% |
| année2 | -6.59% |
| année3 | -14.11% |
| année5 | 11.33% |
| année10 | -1.26% |
| année15 | - |
| année20 | - |
| depuis la début | 8.55% |
Sector Weighting
| Energy | 32.3% |
| Information Technology | 19.2% |
| Materials | 14.5% |
| Health Care | 10.3% |
| Consumer Discretionary | 8.4% |
| Telecom Services | 8.3% |
| Industrials | 6.8% |
| Other | 0.2% |
Asset Mix
| Canadian Equities | 100.5% |
| Foreign Equities | 1.4% |
| Corporate Bonds | 1.4% |
| Cash & Equivalent | -3.3% |
