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Fund Background Category U.S. Equity Fund Family Meritas Social Resp. Total Assets in $millions (2004-06-30) 9.988 Year to Date Return 6.3330% NAVPS (2004-08-10) $ 7.4521 Daily Change $ +0.0613 52 week high $ 8.2311 52 week low $ 7.1592 Objective The primary investment objective of the Meritas U.S. Equity Fund is to seek capital appreciation with current income being a secondary investment objective. The Fund will invest primarily in equity securities of medium to large capitalization U.S. companies. Strategy The Fund invests primarily in undervalued securities of medium to large capitalization companies (i.e. those companies having greater than $200 million in assets at the time of investment) which, in the Investment Advisor's view, provide products and services that are consistent with the Company's socially responsible criteria. Fund Operations Inception: 30-March-2001 Management Company: Meritas Financial Inc. Managing Company since: Lead Manager: John Nussbaum Manager Since: 30-March-2001 Manager Tenure: 3 years

Returns (%)   3mo 1yr avg 3yr avg 5yr avg MER*USE.TO 3.0950 12.6990 -6.6740 Chart big chart [] Investment Information New Investment Open Currency CAD Min Initial Investment $ 500.00 Min Subsequent Investment $ 50.00 RRSP Eligible Foreign RESP Eligible No Min Initial Investment (RRSP) $ 500.00 Min Subsequent Investment (RRSP) $ 50.00 Availability AB,BC,MB,NB,NF, NU,NS,NT,ON,PE, PQ,SK,YT Fees & Expenses Management Fee 2.25% Load or No Load Load Choice of Front or Back Load Yes Max Front End Load 5.00% Max Back End Load 6.00%