Caldwell North American Fund (formerly Caldwell Balanced Fund)

September 2021 CNA Highlights: Series A
September 2021 CNA Highlights: Series F

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

Series	Code	NAV (2021-10-19)
A (Front End)	CWF101	$13.95
A (Low Load)	CWF011	$13.95
F (Fee-Based)	CWF111	$15.20

Units Eligible for:

RRSP, RRIF, RESP, LIF, LRIF, LIRA, RDSP, TFSA

Fund Inception:

Series A: March 1, 1990

Series F: July 4, 2014

Minimum investment:

$500 initially,

$100 subsequent,

$50 if on monthly investment plan

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