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Daily Fund Prices

As of date: July 27, 2010
 
 

Fund Name

Close NAVPS

Previous NAVPS

Change $

Change %

Yield %

Mavrix Asia Pacific Fund 7.88 7.91 -0.03 -0.379  
Mavrix Balanced Monthly Pay Fund 6.73 6.72 0.01 0.149  
Mavrix Canadian Growth Fund 1.17 1.18 -0.01 -0.847  
Mavrix Dividend and Income Fund 6.44 6.42 0.02 0.312  
Mavrix Explorer Fund 19.14 19.28 -0.14 -0.726  
Mavrix Global Fund 6.81 6.81 0.00 0.000    
Mavrix Money Market Fund 10.00 10.00 0.00 0.000   0.091
Mavrix Multi-Series - Canadian Equity Fund 10.42 10.44 -0.02 -0.192  
Mavrix Multi-Series - Canadian Growth Fund 3.37 3.39 -0.02 -0.590  
Mavrix Multi-Series - Explorer Fund 11.40 11.48 -0.08 -0.697  
Mavrix Multi-Series - Income Fund 12.08 12.06 0.02 0.166  
Mavrix Multi-Series - North American Growth Fund 8.12 8.09 0.03 0.371  
Mavrix Multi-Series - Short Term Income Fund 11.14 11.14 0.00 0.000    
Mavrix North American Growth Fund 2.13 2.12 0.01 0.472  
Mavrix Sierra Equity Fund 2.37 2.39 -0.02 -0.837  
Mavrix Small Companies Fund 12.05 11.98 0.07 0.584  
Mavrix Strategic Bond Fund 5.01 5.02 -0.01 -0.199  
Mavrix Strategic Small Cap Fund 3.36 3.34 0.02 0.599  
Mavrix Tax Deferred Income Fund 15.28 15.26 0.02 0.131