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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 31.10.08
Distribution |
RRSP Eligibility |
| Annually | 100% |
Capitaux totaux (000’s) |
NAVPS |
| $12,271 | $3.16 |
Données de fonds
Code de fonds |
Début |
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| 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 | Peer 1 Network Enterprises Inc. | 9.9% |
| 2 | Hammond Power Solutions Inc. | 8.5% |
| 3 | C & C Energy Canada Limited | 8.2% |
| 4 | Peace Country Communications Limited | 7.7% |
| 5 | Earthrenew Organics Limited | 5.5% |
| 6 | CPN International Inc. | 3.0% |
| 7 | Ambit Energy Corp. | 2.8% |
| 8 | Bri-Chem Corp. | 2.7% |
| 9 | Semcan Inc. | 2.2% |
| 10 | Grey Island Systems International Inc. | 2.1% |
Rendement au 31.10.08
| mois1 | -12.71% |
| mois3 | -27.36% |
| mois6 | -32.91% |
| YTD | -39.92% |
| année1 | -45.33% |
| année2 | -16.28% |
| année3 | 4.77% |
| année5 | 15.36% |
| année10 | 9.27% |
| année15 | 0.00% |
| année20 | 0.00% |
| depuis la début | 7.29% |
Sector Weighting
| Energy | 27.6% |
| Information Technology | 24.1% |
| Industrial | 19.7% |
| Materials | 15.3% |
| Telecom Services | 7.0% |
| Health Care | 3.9% |
| Other | 2.4% |
Asset Mix
| Canadian Equities | 96.8% |
| Corporate Bonds | 2.3% |
| US Equities | 1.2% |
| Cash & Equivalent | -0.3% |
