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| Mensuel À Partir De 25-01-2021 | Série / Catégorie | VL | Précédent | Écart $ | Écart % |
|---|---|---|---|---|---|
| Explorer Series Fund | A/Regular | 0.99 | 0.97 | 0.02 | 1.65 |
| A/Rollover | 0.90 | 0.89 | 0.01 | 1.64 | |
| F | 0.92 | 0.90 | 0.02 | 1.65 | |
| Flex Dividend & Income Growth™ Series Fund | A/Regular | 11.83 | 11.84 | -0.01 | -0.06 |
| F | 11.80 | 11.81 | -0.01 | -0.05 |
| Mensuel À Partir De 31-12-2020 | VL | Précédent | Écart $ | Écart % |
|---|---|---|---|---|
| Société En Commandite Super Accréditive Ressources Minières Marquest Québec 2020-I | 85.45 | 75.75 | 9.70 | 12.80 |
| 88.08 | 78.09 | 10.00 | 12.80 | |
| Société En Commandite Super Accréditive Ressources Minières Marquest Québec 2020-II | 85.72 | |||
| 89.51 | ||||
| Société En Commandite Super Accréditive Ressources Minières Marquest 2020-I | 80.42 | |||
| 88.13 |
| À partir de 31-12-2020 | Série / Catégorie | 1M | 3M | 6M | AÀJ | 1an | 3ans | 5ans | 10ans | DDR | Date de Inception |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Explorer Series Fund | Series A/Rollover | 18.03% | 17.81% | 49.61% | 116.96% | 116.96% | 14.06% | 22.99% | -19.38% | -15.26% | 02-12-2005 |
| Series A/Regular | 18.05% | 17.27% | 54.31% | 122.54% | 122.54% | 14.21% | 22.48% | -19.04% | -18.88% | 27-11-2007 | |
| Series F | 18.15% | 18.46% | 51.13% | 121.75% | 121.75% | 15.10% | 23.66% | -18.28% | -16.88% | 27-11-2007 | |
| Flex Dividend & Income Growth Fund Series Fund | Series A/Regular | -0.16% | 8.06% | 11.71% | -14.52% | -14.52% | -7.15% | -3.62% | -1.42% | 1.15% | 01-12-2008 |
| Series F | -0.07% | 8.37% | 12.34% | -13.54% | -13.54% | -6.09% | -2.52% | -0.27% | 1.12% | 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 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 | -- |
| Société en commandite super accréditive ressources minières Québec Marquest 2019-II | -- | MAV1902 | MAV1904 | -- |
| Société en commandite super accréditive ressources minières Marquest 2019-I | -- | MAV1901 | MAV1903 | -- |
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