The Details Number of funds: 1 Assets under management: $40 million Load Charge: Back - max. 6% (declines by 0.75% annually) Switching Charge: N/A Where Sold Ontario How Sold Investment dealers Phone Number 1-800-304-2330 Web Site www.cavi.com Email info@cavi.com Fund Summary     Best Choice:  Capital Alliance Ventures Fund Best RRSP:  Capital Alliance Ventures Fund Best Unrated:  N/A No fund ratings available!

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