Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000889392 | |||
| Series S000011294 | Fairfax Global Trends Fund | ||
| Class/Contract C000031108 | Fairfax Global Trends Fund Class N | DOIGX | |
| Class/Contract C000122776 | Fairfax Global Trends Fund Class I | FGTGX | |
| Status | Name | Ticker Symbol | |
| CIK 0000889392 | |||
| Series S000036961 | Fairfax Gold and Precious Metals Fund | ||
| Class/Contract C000113088 | Fairfax Gold and Precious Metals Fund Class N | GOLMX | |
| Class/Contract C000122777 | Fairfax Gold and Precious Metals Fund Class I | GOLLX | |
IRS No.: 752431661 | State of Incorp.: TX | Fiscal Year End: 0630
Type: 485BPOS | Act: 33 | File No.: 033-49808 | Film No.: 13549467
IRS No.: 752431661 | State of Incorp.: TX | Fiscal Year End: 0630
Type: 485BPOS | Act: 40 | File No.: 811-06727 | Film No.: 13549468