Quarterly Performance Review

Formula Growth

Unit value

Aug. 31, 2010

$2,877.37 CDN
$2,704.55 USD

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Quarterly Performance Review

Formula Growth Fund Performance review
June 30, 2010

	Fund CDN	Fund US	Dow Jones US	Russell 2000 US	S&P 500 US
Value ⁽¹⁾	2,878.94$	2,714.44$	9,774.02$	609.49$	1,030.71$

Rate of Return
YTD	-1.3%	-2.6%	-6.3%	-2.5%	-7.6%
1 Year	5.8%	16.0%	15.7%	19.9%	12.1%
3 Years	-11.9%	-11.8%	-10.0%	-9.9%	-11.8%
5 Years	-5.3%	-2.5%	-1.0%	-1.0%	-2.9%
10 Years	-4.7%	-1.5%	-0.7%	1.7%	-3.4%
15 Years	3.4%	5.2%	5.2%	5.2%	4.3%
Inception (2)	12.2%	12.0%	5.6%	9.0%	6.0%

(1) Indices exclude reinvested dividends. Unit value is net of 1% management fee
(2) 6/30/60 Fund, Dow Jones, S&P 500 -- 12/31/78 Russell 2000