Quarterly Performance Review

Formula Growth

Unit value

Feb. 28, 2010

$2,992.51 CDN
$2,842.97 USD

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Quarterly Performance Review

Formula Growth Fund Performance review
December 31, 2009

	Fund CDN	Fund US	Dow Jones US	Russell 2000 US	S&P 500 US
Value ⁽¹⁾	2,918.07$	2,788.14$	10,428.05$	625.39$	1,115.10$

Rate of Return
YTD	20.9%	41.5%	18.8%	25.2%	23.5%
3 Years	-11.2%	-8.0%	-5.8%	-7.4%	-7.7%
5 Years	-4.3%	-1.6%	-0.7%	-0.8%	-1.7%
10 Years	-4.0%	-0.9%	-1.0%	2.2%	-2.7%
15 Years	4.6%	6.7%	6.9%	6.3%	6.1%
Inception (2)	12.4%	12.2%	5.8%	9.2%	6.2%

(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