Monthly Performance

As of date: April 30, 2012

Fund Name	1 mth	3 mth	6 mth	YTD	1 yr	2 yrs	3 yrs	5 yrs	10 yrs	15 yrs	20 yrs	Since Incept.	Total Assets($) (000's)	NAVPS($)
Matrix Asia Pacific Fund	-2.19%	-5.01%	-2.94%	2.16%	-19.96%	-3.56%	10.16%	-	-	-	-	-5.85%	1,797	7.58
Matrix Canadian Balanced Fund - Corporate Class A	0.07%	1.03%	4.87%	3.30%	1.10%	6.89%	10.18%	3.57%	-	-	-	4.17%	3,407	13.79
Matrix Canadian Balanced Fund - Corporate Class T	0.12%	0.94%	4.83%	3.22%	1.12%	6.88%	10.20%	-	-	-	-	5.13%	n/a	8.39
Matrix Canadian Bond Fund	0.00%	0.00%	2.20%	0.59%	6.59%	5.21%	4.88%	4.67%	4.29%	-	-	4.53%	9,695	5.03
Matrix Canadian Resource Fund	-7.64%	-15.39%	-23.27%	-11.15%	-42.28%	-17.96%	7.96%	-6.37%	-	-	-	7.76%	2,840	14.51
Matrix Canadian Resource Fund - Corporate Class	-6.32%	-12.99%	-19.79%	-9.33%	-38.00%	-15.83%	8.33%	-5.25%	-	-	-	-1.24%	24,516	9.04
Matrix International Balanced Fund	-1.04%	-1.35%	0.03%	1.06%	-1.98%	-	-	-	-	-	-	-1.01%	19,109	9.53
Matrix International Income Balanced Fund	-0.76%	-1.40%	0.20%	0.20%	1.80%	-	-	-	-	-	-	0.60%	4,584	9.10
Matrix Money Market Fund	0.05%	0.14%	0.29%	0.19%	0.77%	0.66%	0.54%	1.30%	1.73%	2.43%	4.67%	4.36%	7,286	10.00
Matrix Monthly Pay Fund	0.56%	2.63%	6.10%	5.70%	-4.02%	7.95%	16.62%	1.82%	-	-	-	5.59%	213,491	6.23
Matrix Short Term Income Fund - Corporate Class	0.00%	0.18%	0.27%	0.18%	0.63%	0.63%	0.72%	0.69%	-	-	-	1.53%	901	11.27
Matrix Sierra Equity Fund	-0.46%	1.40%	2.35%	6.34%	-15.50%	-9.64%	1.42%	-14.19%	-1.68%	-	-	-3.22%	1,304	2.19
Matrix Small Companies Fund	-7.44%	-8.84%	-5.81%	-2.89%	-35.94%	3.31%	14.82%	-10.52%	-	-	-	7.77%	13,670	14.44
Matrix Strategic Small Cap Fund	-2.53%	2.17%	0.00%	9.28%	-25.22%	1.57%	12.10%	-8.15%	10.24%	7.57%	-	7.62%	10,126	4.24
Matrix Strategic Yield Fund	-0.19%	-0.07%	4.53%	2.74%	-2.05%	4.33%	9.84%	-	-	-	-	0.05%	1,777	7.75
Matrix Tax Deferred Income Fund	-0.45%	2.40%	4.90%	2.07%	1.99%	7.76%	15.08%	-2.06%	-	-	-	-1.31%	14,470	15.51
Matrix U.S. Equity Fund - Corporate Class	-3.16%	4.30%	10.12%	8.79%	4.39%	-	-	-	-	-	-	8.93%	1,297	11.64