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Fund Quote

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Fund Price: $7.97 (as at July 29, 2010)  1-day chg: $.03 0.38%  YTD: -6.57%

Returns as at June 30, 2010

  Fund Group Avg Index*
1 Month -0.63% -0.01% 0.04%
3 Months -2.84% -5.93% -4.81%
6 Months -7.62% -4.53% -1.33%
1 Year 10.99% 4.14% -5.36%
2 Year Avg 2.64% -5.23% -8.35%
3 Year Avg - -7.92% -10.50%
4 Year Avg - -2.33% -6.74%
5 Year Avg - 1.15% -1.69%
10 Year Avg - -3.24% -5.40%
15 Year Avg - -0.30% -2.40%
20 Year Avg - 1.17% -0.47%
Since Inception -8.27% - -
 
2009 68.24% 25.12% -4.25%
2008 -45.19% -33.62% -15.30%
2007 - 3.72% -14.94%
 
3 year risk - 20.62 14.67
3 year beta - 0.92 1.00

*MSCI Far East ($ Cdn)

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI Far East ($ Cdn).

Risk Measures as at June 30, 2010

Best/Worst 12 months (since inception)
Best (ending Nov 09): 76.68 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Oct 08): -56.95 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 2 year standard deviation from Globefund.com)
Low VOLATILITY METER: 31 High

Fund Objectives

Fund Facts

Fund Sponsor: Mavrix Fund Management Inc.
Managed by: Mavrix Fund Management Inc.
Fund Type: MF Trust
Inception Date: September 2007
Asset Class: Asia Pacific Equity
Quartile Rank: - (3YR ending June 30, 2010)
Total Assets: $1.7 million
Mgmt Exp. Ratio (MER): 3.47%
Management Fee: 2.25%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$25
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$25
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation June 30, 2010

Equity Sector Weightings June 30, 2010

Fund Geography June 30, 2010

Top Holdings as at June 30, 2010

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at July 29, 2010
1 Year Performance (%)
- Qingling Motors Company Ltd Other Hong Kong Stock 13.17   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NEM-T Neo Material Technologies Misc. Industrial Products Canada Stock 7.58   47.06 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Sumitomo Electric Industries L Electrical & Electronic Japan Stock 7.48   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Tianjin Development Holdings Other China Stock 5.82   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Want Want China Holdings Ltd. Food Processing Hong Kong Stock 5.37   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Sichuan Expressway Co Ltd Other Hong Kong Stock 5.24   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- HAINAN MEILAN -H- Other Hong Kong Stock 4.9   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Bank of India Banks India Stock 4.76   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MGO-T Migao Other Services Canada Stock 4.67   -18.68 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Eric Yan

Mavrix Fund Management Inc.

Start Date: September, 2007

Fund Return: -8.28%

Eric Yan is associate portfolio manager of the Mavrix Asia Pacific Fund. Prior to joining Mavrix in August 2007, Eric spent three years with a major bank-owned brokerage firm focusing on equity and commodity research covering China and India. Eric has also worked as a senior trader with China�s largest metal and mining trading group for eight years. Eric is a CFA charter holder. He earned his MBA from the Rotman School of Management at the University of Toronto and a B.A. from the Nankai University of China.

View fund manager performance report

Mavrix Fund Management Inc. - Mgmt. Team

Mavrix Fund Management Inc.

Start Date: September, 2007

Fund Return: -8.28%

Mavrix Fund Management Inc. is an asset management company founded and operated by experienced portfolio managers. The company offers a focused lineup of concentrated, actively managed funds. Mavrix supports its products by providing financial advisors with regular and direct access to portfolio managers and unbiased commentary, which has enabled the company to become a trusted advisor to its clients. Mavrix is a subsidiary of Matrix Asset Management Inc.(TSX:MTA). Matrix manages combined assets of approximately $3 billion through three operating divisions - institutional asset management, conventional and specialty mutual funds, and venture capital/private equity.

Also manages:Mavrix Dividend & Income, Mavrix Explorer, Mavrix Money Market, Mavrix Multi Series Canadian Equity, Mavrix Multi Series Canadian Growth, Mavrix Multi Series Explorer, Mavrix Multi Series Income Series, Mavrix Multi Series NA Growth, Mavrix Multi Series Short Term Inc, Mavrix North American Growth, Mavrix Sierra Equity, Mavrix Strategic Bond, Mavrix Tax Deferred Income A

View fund manager performance report