• Fund Type: Fund of Funds
  • Objective: Natural Resources Sector
  • Asset Class: Equity
  • Geographic Focus: Canada

Matrix Canadian Resource Corporate Class

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5.35 CAD 0.03 0.56%

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

Snapshot for Matrix Canadian Resource Corporate Class (MMSEREXP)

Year To Date: +4.29% 3-Month: +1.71% 3-Year: -28.93% 52-Week Range: 5.00 - 6.35
1-Month: -2.90% 1-Year: -16.01% 5-Year: -4.99% Beta vs SPTSX: 0.73

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  • MMSEREXP:CN 5.35
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Fund Profile & Information for MMSEREXP

Matrix Canadian Resources Corporate Class is an open-end fund incorporated in Canada. The fund seeks to provide long-term capital growth. The Fund invests primarily in a diversified portfolio of equity securities of Canadian resource companies. To achieve this objective, the fund invests solely in units of the Matrix Canadian Resource Fund, which is called the underlying fund.

Inception Date: 05-11-2005 Telephone: 1-416-362-3077
Managers: -
Web Site: www.matrixfunds.com

Fundamentals for MMSEREXP

NAV (on 2014-04-17) 5.35
Assets (M) (on 2014-02-28) 13.44
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for MMSEREXP

No dividends reported

Fees & Expenses for MMSEREXP

Front Load 0.00
Back Load 6.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.65

Top Fund Holdings for MMSEREXP

Filing Date: 03/31/2014
Name Position Value % of Total
Matrix Canadian Resource Fund 1,051,868 8,530,651 63.597%
Canadian Dollar Spot 4,883 4,882,937 36.403%

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

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