10.94
0.03
0.24
11.18
0.03
0.25
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| Series A/Regular | -2.41% | -3.85% | -8.86% | -1.02% | -14.29% | -5.35% | -4.64% | -1.88% | 0.61% | 01-12-2008 |
| Series F | -2.33% | -3.58% | -8.34% | -0.84% | -13.31% | -4.27% | -3.55% | -0.71% | 0.93% | 01-12-2008 |
The fundamental investment objective of the Flex Dividend and Income Growth Series Fund is to provide a stable monthly of cash distributions, which shall be determined on an annual basis by the Manager, and the potential for long term capital appreciation by investing primarily in large capitalization higher yielding securities but also some exposure to small and mid-cap high yield securities.
45.36%
5.10%
5.10%
5.06%
4.98%
4.89%
4.58%
4.58%
3.94%
3.52%
Canadian Equities 51.80
Net other assets 45.36
Cash & Equivalents 2.83
Net other assets 45.36
Utilities 20.69
Consumer Discretionary 11.48
Energy 9.88
Financials 7.39
Cash & Equivalents 2.83
Consumer Staples 2.37
Real Estate 0.00
Canada 100.00
ASSET CLASS
Dividend and Equity Income Fund
MINIMUM INITIAL PURCHASE
$1,000; $100 subsequent purchases
PERFORMANCE FEE
20% of the gain in NAV in excess of the performance of the Benchmark**.
Payable Quarterly subject to positive cumulative total return and cumulative outperformance of the Benchmark since the previous payment of a Performance Fee.
DISTRIBUTIONS
Annually
MANAGEMENT FEE
2.00%
Fund Codes
| Front End | MAV 7005 |
DISTRIBUTIONS
Annually
MANAGEMENT FEE
1.00%
Fund Codes
MAV7055
**Benchmark is a blended benchmark consisting of 5% 60 Day Canadian Treasury, 10% BMO Nesbitt Burns Preferred Share Index, 10% S&P TSX Utilities Index, 15% S&P TSX Income Trust Index, 20% S&P TSX Capped Financials Index and 40% S&P TSX 60 Index.