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Unit Prices Updated as of 11/18/2009 6:03:00 PM

 
Mavrix Strategic Small Cap Fund 
Unit
Price:
3.56    0.00%  
Eligibility RRSP Eligibility: Yes IFSC Category of this Fund
Canadian Small-Cap Equity
Performance Summary
Time Span This Fund Category Average Quartile Ranking
1 month -0.75%   2.76%   4
3 month 26.13%   6.02%   1
6 month 77.05%   24.91%   1
1 year 102.49%   35.59%   1
2 year 49.17%   35.59%   1
3 year 56.83%   22.14%   1
4 year 32.06%   28.46%   1
5 year 16.88%   16.30%   2
10 year -   11.17%   -
15 year -   13.75%   -
Management Expense Ratio:    1.90%
Fund Code:    -

Investment Objectives: The Mavrix Strategic Small Cap Fund investment objective is to provide maximum capital growth by investing in equity-related securities of primarily Canadian emerging and established companies having superior prospects for future growth.



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