Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Unless otherwise indicated and except for returns for periods less than one year, the indicated rates of return are the historical annual compounded total returns including changes in security value. All performance data assume reinvestment of all distributions or dividends and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the Mavrix Money Market Fund will be able to maintain their net asset value per security at a constant amount or that the full amount of your investment in these funds will be returned to you. If you are a Canadian resident, you can obtain the applicable simplified prospectus or offering memorandum for each mutual fund from your financial advisor or from Mavrix Fund Management Inc. by calling 1-888-964-3533

This site should not be considered an offer to sell or a solicitation to buy securities of mutual funds to any person residing in the United States of America or in any other jurisdiction in which such an offer or solicitation is unlawful. Securities of the mutual funds managed by Mavrix Fund Management Inc. will not be sold to any person residing outside Canada unless such sales are permitted under the law of their jurisdiction. Investors should contact their financial advisors for further details.

This communication is published by Mavrix Fund Management Inc. Any commentaries and information contained in this communication are provided as a general source of information and should not be considered personal investment advice. Every effort has been made to ensure that the material contained herein is accurate at the time of publication. However, Mavrix Fund Management Inc. cannot guarantee its accuracy or completeness and accepts no responsibility for any loss arising from any use of or reliance on the information contained herein.

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Users of Mavrix Fund Management Inc.'s website pages (the "Work") shall only be entitled to copy the Work for their own personal use but may not republish nor reproduce any substantial part of the Work in any manner whatsoever, including electronically reproducing the Work by "uploading," "downloading" or accessing the Work on to the Internet or any other local or international computer system, without the prior written permission of Mavrix Fund Management Inc. An acknowledgment of the source must be included whenever Mavrix Fund Management Inc. material is copied or published. If you require further information on a permitted use or license to reproduce or republish any material, address your inquiry to the Sales and Marketing, Mavrix Fund Management Inc., 212 King Street West, Suite 501, Toronto, ON M5H 1K5. Any infringement of Mavrix Fund Management Inc.'s rights will result in appropriate legal action. Mavrix Fund Management Inc. disclaims any and all liability for any consequences which may result from any unauthorized reproduction or use of this Work whatsoever.

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