• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

Matrix Small Companies Fund

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MAVSMCOF:CN

12.15 CAD 0.09 0.75%

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

Snapshot for Matrix Small Companies Fund (MAVSMCOF)

Year To Date: +1.17% 3-Month: -1.78% 3-Year: -21.00% 52-Week Range: 11.31 - 13.81
1-Month: -4.56% 1-Year: +4.56% 5-Year: +5.53% Beta vs SPTSX: 0.67

Mutual Fund Chart for MAVSMCOF

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  • MAVSMCOF:CN 12.15
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Fund Profile & Information for MAVSMCOF

Matrix Small Companies Fund is an open-end fund incorporated in Canada. The Fund seeks to provide maximum long-term capital growth. The Fund invests primarily in equity securities of Canadian companies, with an emphasis on small and micro capitalization companies.

Inception Date: 05-23-2006 Telephone: 1-416-362-3077
Managers: -
Web Site: www.matrixfunds.com

Fundamentals for MAVSMCOF

NAV (on 2014-04-17) 12.15
Assets (M) (on 2014-02-28) 5.23
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for MAVSMCOF

No dividends reported

Fees & Expenses for MAVSMCOF

Front Load 0.00
Back Load 6.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.22

Top Fund Holdings for MAVSMCOF

Filing Date: 02/28/2014
Name Position Value % of Total
Sphere 3D Corp 40,082 312,980 6.769%
Lorus Therapeutics Inc 385,000 300,300 6.495%
Fission Uranium Corp 160,872 226,830 4.906%
Prometic Life Sciences Inc 135,495 208,662 4.513%
API Technologies Corp 65,000 201,180 4.351%
Tekmira Pharmaceuticals Corp 8,321 189,386 4.096%
IOU Financial Inc 219,342 153,539 3.321%
UrtheCast Corp 51,860 136,910 2.961%
Novadaq Technologies Inc 5,845 131,629 2.847%
Opsens Inc 151,266 128,576 2.781%

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

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