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| Mensuel À Partir De 15-04-2021 | Série / Catégorie | VL | Précédent | Écart $ | Écart % |
|---|---|---|---|---|---|
| Explorer Series Fund | A/Regular | 1.35 | 1.35 | 0.00 | 0.00 |
| A/Rollover | 1.19 | 1.19 | 0.00 | 0.00 | |
| F | 1.21 | 1.21 | 0.00 | 0.00 | |
| Flex Dividend & Income Growth™ Series Fund | A/Regular | 12.20 | 12.19 | 0.01 | 0.07 |
| F | 12.20 | 12.19 | 0.01 | 0.08 |
| Mensuel À Partir De 31-03-2021 | VL | Précédent | Écart $ | Écart % |
|---|---|---|---|---|
| Société En Commandite Super Accréditive Ressources Minières Marquest Québec 2020-I | 101.32 | 109.30 | -7.98 | -7.30 |
| 103.96 | 112.15 | -8.19 | -7.30 | |
| Société En Commandite Super Accréditive Ressources Minières Marquest Québec 2020-II | 97.54 | 106.38 | -8.84 | -8.31 |
| 101.48 | 110.06 | -8.57 | -7.79 | |
| Société En Commandite Super Accréditive Ressources Minières Marquest 2020-I | 84.00 | 82.04 | 1.96 | 2.39 |
| 92.06 | 89.91 | 2.15 | 2.39 |
| À partir de 28-02-2021 | Série / Catégorie | 1M | 3M | 6M | AÀJ | 1an | 3ans | 5ans | 10ans | DDR | Date de Inception |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Explorer Series Fund | Series A/Rollover | 44.71% | 75.16% | 58.16% | 48.40% | 227.00% | 32.22% | 30.91% | -15.63% | -12.89% | 02-12-2005 |
| Series A/Regular | 45.12% | 75.70% | 57.88% | 48.83% | 236.38% | 32.51% | 30.43% | -15.24% | -16.20% | 27-11-2007 | |
| Series F | 44.50% | 75.23% | 59.10% | 48.31% | 233.38% | 33.31% | 31.56% | -14.50% | -14.19% | 27-11-2007 | |
| Flex Dividend & Income Growth Fund Series Fund | Series A/Regular | 1.26% | 2.44% | 10.78% | 2.61% | -8.46% | -5.22% | -2.01% | -1.65% | 1.34% | 01-12-2008 |
| Series F | 1.35% | 2.71% | 11.39% | 2.78% | -7.42% | -4.14% | -0.89% | -0.49% | 1.33% | 01-12-2008 |
| À partir de 12/31/2018 | Série | Dernière distribution | Fréquence | Type | Montant |
|---|---|---|---|---|---|
| Explorer Series Fund | A/Regular | 12/31/2020 | Annually | Variable | $0.00/unité |
| A/Rollover | 12/31/2020 | Annually | Variable | $0.00/unité | |
| F | 12/31/2020 | Annually | Variable | $0.00/unité | |
| Flex Dividend & Income Growth Fund | A/Regular | 12/31/2020 | Annually | Variable | $0.00/unité |
| F | 12/31/2020 | Annually | Variable | $0.00/unité |
| Serié A/Roulement | Serié A/Régulière | Serié F | Serié FR/FAR | |
|---|---|---|---|---|
| Explorer Series Fund | MAV7001 | MAV7100 | MAV7011 | -- |
| Flex Dividend and Income Growth™ Series Fund | -- | MAV7005 | MAV7055 | MAV7115 |
| Serié A/Roulement | Serié A/Régulière | Serié F | Serié FR/FAR | |
|---|---|---|---|---|
| Société en commandite super accréditive ressources minières Marquest Avantage 2021 | -- | MAV2105 | MAV2107 | -- |
| Société en commandite super accréditive ressources minières Québec Marquest 2020-II | -- | MAV2006 | MAV2008 | -- |
| Société en commandite super accréditive ressources minières Marquest 2020-I | -- | MAV2001 | MAV2003 | -- |
| Société en commandite super accréditive ressources minières Québec Marquest 2020-I | -- | MAV2002 | MAV2004 | -- |
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