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Mavrix Multi Series Funds Ltd.

"Tax efficient investing with the Mavrix Advantage"

As at: October 31, 2009
 

Manager

Administrator

Inception Date

Mavrix Fund Management Inc. Mavrix Fund Management Inc. June 25th, 2004
 

RSP/RIF Eligible

Distribution

 
100% Annually  
 
Switches between any Series of the Mavrix Multi Series Fund do not trigger capital gains allowing for tax deferred investing.
 
 

Fund Name

Front End

Low-Load
DSC

NAVPS($)

Total Assets($)
(000's)

Mavrix Multi Series Fund -
Canadia Growth Series
MAV600 MAV700 2.99 195
Mavrix Multi Series Fund -
North American Growth Series
MAV611 MAV711 7.52 336
Mavrix Multi Series Fund -
Explorer Series
MAV612 MAV712 10.35 52,907
Mavrix Multi Series Fund -
Canadian Equity Series
MAV606 MAV706 9.71 1,649
Mavrix Multi Series Fund -
Income Series
MAV603 MAV703 11.21 1,683
Mavrix Multi Series Fund -
Short Term Income Series
MAV604 MAV704 11.10 4,019