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Daily Fund Prices

As of date: November 21, 2008
 
 

Fund Name

Close NAVPS

Previous NAVPS

Change $

Change %

Yield %

Mavrix Asia Pacific Fund 4.68 4.63 0.05 1.080  
Mavrix Balanced Monthly Pay Fund 5.63 5.55 0.08 1.441  
Mavrix Dividend and Income Fund 5.35 5.35 0.00 0.000    
Mavrix Explorer Fund 5.51 5.15 0.36 6.990  
Mavrix Global Enterprise Fund 1.52 1.48 0.04 2.703  
Mavrix Global Fund 6.12 5.98 0.14 2.341  
Mavrix Growth Fund 1.20 1.14 0.06 5.263  
Mavrix Money Market Fund 10.00 10.00 0.00 0.000   1.630
Mavrix Multi-Series - Canadian Equity Fund 7.22 7.01 0.21 2.996  
Mavrix Multi-Series - Explorer Fund 3.87 3.68 0.19 5.163  
Mavrix Multi-Series - Global Enterprise Fund 5.83 5.67 0.16 2.822  
Mavrix Multi-Series - Growth Fund 3.32 3.16 0.16 5.063  
Mavrix Multi-Series - Income Fund 9.52 9.50 0.02 0.211  
Mavrix Multi-Series - Short Term Income Fund 10.96 10.96 0.00 0.000    
Mavrix Sierra Equity Fund 1.63 1.55 0.08 5.161  
Mavrix Small Companies Fund 8.96 8.66 0.30 3.464  
Mavrix Strategic Bond Fund 4.85 4.87 -0.02 -0.411  
Mavrix Strategic Small Cap Fund 2.88 2.81 0.07 2.491