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

Matrix Small Companies Fund

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MAVSMCOS:CN

10.94 CAD 0.000.00%

As of 07:59:30 ET on 07/29/2014.

Snapshot for Matrix Small Companies Fund (MAVSMCOS)

Year To Date: +1.39% 3-Month: +1.58% 3-Year: -18.00% 52-Week Range: 10.45 - 12.43
1-Month: -1.80% 1-Year: +5.80% 5-Year: +1.45% Beta vs SPTSX: 0.62

Mutual Fund Chart for MAVSMCOS

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  • MAVSMCOS:CN 10.94
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Fund Profile & Information for MAVSMCOS

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: 09-28-2004 Telephone: 1-416-362-3077
Managers: -
Web Site: www.matrixfunds.com

Fundamentals for MAVSMCOS

NAV (on 2014-07-29) 10.94
Assets (M) (on 2014-05-30) 3.99
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for MAVSMCOS

No dividends reported

Fees & Expenses for MAVSMCOS

Front Load 0.00
Back Load 6.00
Current Mgmt Fee 2.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 3.56

Top Fund Holdings for MAVSMCOS

Filing Date: 06/30/2014
Name Position Value % of Total
Lorus Therapeutics Inc 385,000 188,650 4.837%
EXO U Inc 70,815 155,793 3.995%
Yangarra Resources Ltd 39,017 150,411 3.857%
IOU Financial Inc 219,342 131,605 3.375%
Sphere 3D Corp 11,573 125,451 3.217%
Yamana Gold Inc 12,500 109,750 2.814%
Redknee Solutions Inc 19,943 109,687 2.813%
Eurocontrol Technics Group Inc 1,060,000 103,350 2.650%
RDM Corp 39,393 102,422 2.626%
Patient Home Monitoring Corp 321,435 101,252 2.596%

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

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