Protected: September 2025 | Caldwell U.S. Dividend Advantage Fund Commentary

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

Canadian Dollar Options:

Series	Code	NAV (2025-10-17)
A	CWF088 (Low Load)	$13.53
A	CWF108 (Front End)	$13.53
F	CWF118	$14.90

U.S. Dollar Options:

Series	Code	NAV (2025-10-17)
A	CWF099 (Low Load)	$9.65
A	CWF109 (Front End)	$9.65
F	CWF119	$10.63

Annual Management Fees:

Series A: 1.75%

Series F: 0.75%

Eligibility:

RRSPs, RRIFs, RDSPs,

DPSPs, RESPs and TFSAs

Fund Inception:

June 19, 2015