Mavrix Asia Pacific Fund
Mavrix Balanced Monthly Pay Fund
Mavrix Dividend and Income Fund
Mavrix Explorer Fund
Mavrix Global Enterprise Fund
Mavrix Global Fund
Mavrix Growth Fund
Mavrix Money Market Fund
Mavrix Sierra Equity Fund
Mavrix Small Companies Fund
Mavrix Strategic Bond Fund
Mavrix Strategic Small Cap Fund

Mavrix Resource Fund 2005 LP
Mavrix Resource Fund 2005 II LP
Mavrix Explore Fund 2006 I FT LP
Mavrix Explore Fund 2006 II FT LP
Mavrix Explore Quebec 2006 FT LP
Mavrix Explore Quebec 2007 FT LP
Mavrix Explore 2007 I FT LP

Mavrix Multi Series Fund
- Growth Series
Mavrix Multi Series Fund
- Global Enterprise Series
Mavrix Multi Series Fund
- Explorer Series
Mavrix Multi Series Fund
- Canadian Equity Series
Mavrix Multi Series Fund
- Income Series
Mavrix Multi Series Fund
- Short Term Income Series