|
Fund Background |
| Category | U.S. Equity |
| Fund Family |
Mavrix Fund Management |
| Total Assets in $millions
(2004-06-30)
|
1.290
|
| Year to Date Return |
10.5380%
|
| NAVPS (2004-08-10) |
$ 4.2800
|
| Daily Change |
$ +0.0600
|
| 52 week high |
$ 5.0000
|
| 52 week low |
$ 3.9500
|
|
Objective |
| The fund seeks to provide long-term capital growth by investing primarily in equity securities of U.S. companies. |
|
Strategy |
| Analyzes financial information of each potential investment to identify companies with strong earnings potential that are reasonably priced; ranks potential investments based on potential revenue, cash flow and earnings growth; reviews economic data, market trends, stock valuations, interest rate levels, monetary policy & other factors to identify business cycle trends. |
| Fund Operations |
| Inception: | 4-June-1998 |
| Management Company: | Mavrix Fund Management Inc. |
| Managing Company since: | |
| Lead Manager: |
Mavrix Fund Management |
| Manager Since: | 15-July-2003 |
| Manager Tenure: |
1 years
|
|
|
| Returns (%) |
| |
3mo |
1yr avg |
3yr avg |
5yr avg |
| MAV*AGF.TO |
5.3420 |
24.1810 |
-8.1390 |
2.5600 |
|
| Chart |
![](alt="[one-year)
big chart [] |
| Investment Information |
| New Investment |
Open |
| Currency | CAD |
| Min Initial Investment |
$ 500.00
|
| Min Subsequent Investment |
$ 25.00 |
| RRSP Eligible |
Foreign |
| RESP Eligible |
No |
| Min Initial Investment (RRSP) |
$ 500.00
|
| Min Subsequent Investment (RRSP) |
$ 25.00
|
| Availability | AB,BC,MB,NB,NF,
NU,NS,NT,ON,PE,
PQ,SK,YT |
| Fees & Expenses |
| Management Fee |
2.00% |
| Load or No Load |
Load |
| Choice of Front or Back Load |
Yes |
| Max Front End Load |
5.00% |
| Max Back End Load |
6.00% |
|
|
