"Tax efficient investing with the Mavrix Advantage"
Manager |
Administrator |
Inception Date |
| Mavrix Fund Management Inc. | Mavrix Fund Management Inc. | June 30th, 2004 |
RSP/RIF Eligible |
Distribution |
|
| 100% | Annually | |
| Switches between any Series of the Mavrix Multi Series Fund do not trigger capital gains allowing for tax deferred investing. | ||
Fund Name |
Front End |
Low-Load |
NAVPS($) |
Total Assets($) |
|
| Mavrix Multi Series Fund - Growth Series |
MAV600 | MAV700 | 2.90 | 164 | |
| Mavrix Multi Series Fund - Global Enterprise Series |
MAV611 | MAV711 | 6.61 | 282 | |
| Mavrix Multi Series Fund - Explorer Series |
MAV612 | MAV712 | 8.41 | 39,782 | |
| Mavrix Multi Series Fund - Canadian Equity Series |
MAV606 | MAV706 | 9.18 | 1,735 | |
| Mavrix Multi Series Fund - Income Series |
MAV603 | MAV703 | 10.71 | 1,868 | |
| Mavrix Multi Series Fund - Short Term Income Series |
MAV604 | MAV704 | 11.04 | 5,219 | |