Diverse and unique investment
selection - a suite of 18 funds,
plus tax efficient Super-Flow-
Through Funds.
Mutual Funds
As of date: November 23, 2008
| |
Fund Name |
Front End |
DSC |
Low-Load
DSC |
F Class |
Inception Date |
Distribution |
| Mavrix Asia Pacific Fund
|
MAV115 |
MAV215 |
MAV515 |
MAV735 |
September 24, 2007 |
Annually |
| Mavrix Balanced Monthly Pay Fund
|
MAV113 |
MAV213 |
MAV513 |
MAV733 |
June 24, 2003 |
Monthly $0.075/unit |
| Mavrix Dividend and Income Fund
|
MAV103 |
MAV203 |
MAV503 |
MAV723 |
September 24, 1985 |
Monthly $0.070/unit |
| Mavrix Explorer Fund
|
MAV112 |
MAV212 |
MAV512 |
MAV732 |
June 24, 2002 |
Annually |
| Mavrix Global Enterprise Fund
|
MAV108 |
MAV208 |
MAV508 |
MAV728 |
June 4, 1998 |
Annually |
| Mavrix Global Fund
|
MAV111 |
MAV211 |
MAV511 |
MAV731 |
June 24, 2002 |
Annually |
| Mavrix Growth Fund
|
MAV100 |
MAV200 |
MAV500 |
MAV720 |
December 11, 1985 |
Annually |
| Mavrix Money Market Fund
|
MAV104 |
MAV204 |
MAV504 |
- |
August 1, 1987 |
Monthly |
| Mavrix Sierra Equity Fund
|
MAV110 |
MAV210 |
MAV510 |
MAV730 |
May 26, 1999 |
Annually |
| Mavrix Small Companies Fund
|
MAV114 |
MAV214 |
MAV514 |
MAV734 |
September 28, 2004 |
Annually |
| Mavrix Strategic Bond Fund
|
MAV109 |
MAV209 |
MAV509 |
MAV729 |
June 4, 1998 |
Monthly $0.020/unit |
| Mavrix Strategic Small Cap Fund
|
MAV0002 |
- |
- |
MAV0003 |
November 1, 1996 |
Annually |
