 |
 |
 |
 |
 |
 |
 |
 |
 |
|||||||
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 31.10.08
Distribution |
RRSP Eligibility |
| Annually | 100% |
Capitaux totaux (000’s) |
NAVPS |
| $23,437 | $10.44 |
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 | Peer 1 Networks Enterprises, Inc. | 8.2% |
| 2 | Hammond Power Solutions Inc. | 6.9% |
| 3 | Bri-Chem Corp. | 5.7% |
| 4 | Peace Country Communications Ltd. | 3.3% |
| 5 | Grey Island Systems International Inc. | 3.1% |
| 6 | Virtek Vision International Inc. | 3.0% |
| 7 | Semcan Inc. | 2.7% |
| 8 | Intercable ICH Inc. | 2.5% |
| 9 | Phoscan Chemical Corp. | 2.5% |
| 10 | Omni-Lite Industries Canada Inc. | 2.5% |
Rendement au 31.10.08
| mois1 | -17.73% |
| mois3 | -34.13% |
| mois6 | -40.07% |
| YTD | -46.35% |
| année1 | -53.27% |
| année2 | -24.43% |
| année3 | -6.44% |
| année5 | 0.00% |
| année10 | 0.00% |
| année15 | 0.00% |
| année20 | 0.00% |
| depuis la début | 4.15% |
Sector Weighting
| Information Technology | 30.2% |
| Industrial | 25.6% |
| Energy | 14.3% |
| Materials | 13.0% |
| Health Care | 6.5% |
| Telecom Services | 4.8% |
| Consumer Discretionary | 3.1% |
| Other | 2.5% |
Asset Mix
| Canadian Equities | 97.3% |
| Corporate Bonds | 1.6% |
| Cash & Equivalent | 0.9% |
| US Equities | 0.2% |
