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Fund Background Category U.S. Equity Fund Family GGOF Value - Classic Total Assets in $millions (2004-06-30) 0.400 Year to Date Return 12.2960% NAVPS (2004-08-10) $ 8.2700 Daily Change $ +0.0800 52 week high $ 9.1000 52 week low $ 7.5300 Objective To provide long-term capital growth, as a result of exposure to high-quality United States common shares through investment in forward contracts or other derivative instruments that are linked to the returns of GGOF American Value Fund Ltd. Strategy The portfolio adviser intends to use forward contracts or other derivative instruments that are linked to the performance of GGOF American Value Fund Ltd. and to invest directly in securities of that Fund to the extent permitted under applicable tax and security laws. The fund holds sufficient cash and Canadian short-term notes to cover its positions in forward contracts. Fund Operations Inception: 20-December-1999 Management Company: GGOF Guardian Group of Funds Managing Company since: 6-May-2004 Lead Manager: Andrew Lacey Manager Since: 10-August-2001 Manager Tenure: 3 years

Returns (%)   3mo 1yr avg 3yr avg 5yr avg GCC*RAV.TO 5.6670 21.9340 -4.3270 Chart big chart [] Investment Information New Investment Open Currency CAD Min Initial Investment $ 500.00 Min Subsequent Investment N/A RRSP Eligible Yes RESP Eligible Yes Min Initial Investment (RRSP) $ 500.00 Min Subsequent Investment (RRSP) N/A Availability AB,BC,MB,NB,NF, NU,NS,NT,ON,PE, PQ,SK,YT Fees & Expenses Management Fee 1.75% Load or No Load Load Choice of Front or Back Load No Max Front End Load 5.00% Max Back End Load N/A