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Fund Background Category U.S. Equity Fund Family Mavrix Fund Management Total Assets in $millions (2004-06-30) 1.243 Year to Date Return 15.6100% NAVPS (2004-08-10) $ 2.0100 Daily Change $ +0.0100 52 week high $ 2.4000 52 week low $ 1.6600 Objective The fund seeks to provide long-term growth by investing primarily in equity securities of Canadian and U.S. companies. The fund employs a blend of value and growth investment styles, with a bias towards growth. Strategy Analyzes financial information of each potential investment to identify undervalued companies with improving fundamentals & high potential for price appreciation; ranks potential investments by measures such as estimated earnings & cash flow growth, margin trends, price-to earnings, price-to-book value, & return-on-equity; reviews economic data, market trends, stock valuations, interest rate levels, monetary policy & other factors to identify business cycle trends. Fund Operations Inception: 4-June-1998 Management Company: Mavrix Fund Management Inc. Managing Company since: Lead Manager: Ray Steele Manager Since: 22-August-2001 Manager Tenure: 2 years

Returns (%)   3mo 1yr avg 3yr avg 5yr avg MAV*ENT.TO 4.4050 44.5150 -16.3560 -5.8320 Chart big chart [] Investment Information New Investment Open Currency CAD Min Initial Investment $ 500.00 Min Subsequent Investment $ 25.00 RRSP Eligible Foreign RESP Eligible No Min Initial Investment (RRSP) $ 500.00 Min Subsequent Investment (RRSP) $ 25.00 Availability AB,BC,MB,NB,NF, NU,NS,NT,ON,PE, PQ,SK,YT Fees & Expenses Management Fee 2.00% Load or No Load Load Choice of Front or Back Load Yes Max Front End Load 5.00% Max Back End Load 6.00%