August 2022 | Caldwell U.S. Dividend Advantage Fund Commentary

Caldwell Investment Management Ltd.

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Fund Codes and Net Asset Value per Unit (NAV):

Canadian Dollar Options:

Series	Code	NAV (2026-10-21)
A	CWF088 (Low Load)	$14.10
A	CWF108 (Front End)	$14.10
F	CWF118	$15.70

U.S. Dollar Options:

Series	Code	NAV (2026-10-21)
A	CWF099 (Low Load)	$10.04
A	CWF109 (Front End)	$10.04
F	CWF119	$11.18

Annual Management Fees:

Series A: 1.75%

Series F: 0.75%

Eligibility:

RRSPs, RRIFs, RDSPs,

DPSPs, RESPs and TFSAs

Fund Inception:

June 19, 2015