• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Matrix Canadian Resource Fund

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MAVEXPLR:CN

7.45 CAD 0.04 0.53%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Matrix Canadian Resource Fund (MAVEXPLR)

Year To Date: +9.56% 3-Month: +4.63% 3-Year: -33.84% 52-Week Range: 6.48 - 9.12
1-Month: -3.99% 1-Year: -18.76% 5-Year: -7.79% Beta vs 0000AR: 0.90

Mutual Fund Chart for MAVEXPLR

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  • MAVEXPLR:CN 7.45
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Fund Profile & Information for MAVEXPLR

Matrix Canadian Resources Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital growth. The Fund invests primarily in a diversified portfolio of equity securities of Canadian resource companies.

Inception Date: 07-08-2002 Telephone: 1-416-362-3077
Managers: -
Web Site: www.matrixfunds.com

Fundamentals for MAVEXPLR

NAV (on 2014-04-17) 7.45
Assets (M) (on 2014-02-28) 10.07
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for MAVEXPLR

No dividends reported

Fees & Expenses for MAVEXPLR

Front Load 0.00
Back Load 6.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.58

Top Fund Holdings for MAVEXPLR

Filing Date: 02/28/2014
Name Position Value % of Total
Questor Technology Inc 95,065 249,070 3.525%
Fission Uranium Corp 161,198 227,289 3.216%
Dalradian Resources Inc 254,178 218,593 3.093%
Yangarra Resources Ltd 288,652 216,489 3.064%
Marathon Gold Corp 715,917 214,775 3.039%
Tamarack Valley Energy Ltd 40,024 200,120 2.832%
Yoho Resources Inc 54,391 192,544 2.725%
Globex Mining Enterprises Inc 676,700 190,693 2.699%
RMP Energy Inc 28,472 189,339 2.679%
Raging River Exploration Inc 25,036 187,770 2.657%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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