Matrix Canadian Resource Fund
Natural Selection from Top to Bottom
As of date: April 30, 2013
Portfolio Manager
|
|
| Annually, if any |
100 % |
| |
|
|
| $1,223 |
$9.05 |
Fund Data
|
|
| Front-end: |
MAV112 |
Class A: |
June 24, 2002 |
| DSC: |
MAV212 |
Class F: |
February 7, 2006 |
| Low-load DSC: |
MAV512 |
|
|
| F Class: |
MAV732 |
|
|
|
|
Top 10 Holdings
| 1 |
Rallyemont Energy Inc. |
4.8% |
| 2 |
Fission Energy Corp. |
3.3% |
| 3 |
Donner Metals Ltd. |
3.2% |
| 4 |
Marathon Gold Corp |
2.9% |
| 5 |
Commerce Resources Corp. |
2.6% |
| 6 |
Canada Zinc Metals Corp. |
2.4% |
| 7 |
Eagle Hill Exploration Corp |
2.3% |
| 8 |
Cordillera Gold Ltd. |
2.2% |
| 9 |
Cartier Resources Inc. |
2.1% |
| 10 |
Geomega Resources Inc. |
2.0% |
Returns as at April 30, 2013
| Month1 | -10.66% |
| Month3 | -23.31% |
| Month6 | -30.65% |
| YTD | -25.58% |
| Year1 | -37.63% |
| Year2 | -40.00% |
| Year3 | -25.13% |
| Year5 | -16.18% |
| Year10 | -1.00% |
| Year15 | - |
| Year20 | - |
| Since Inception | 2.46% |
Sector Weighting
| Materials |
53.5% |
| Cash & Equivalent |
29.1% |
| Energy |
15.9% |
| Corporate Bonds |
1.5% |
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