Caldwell U.S. Dividend Advantage Fund Highlights

June 2021 Series F Highlights
June 2021 Series A Highlights
June 2021 Series ETF Highlights

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

Canadian Dollar Options:

Series	Code	NAV (2021-07-29)
A	CWF088 (Low Load)	$12.34
A	CWF108 (Front End)	$12.34
F	CWF118	$13.01

U.S. Dollar Options:

Series	Code	NAV (2021-07-29)
A	CWF099 (Low Load)	$9.91
A	CWF109 (Front End)	$9.91
F	CWF119	$10.45

Annual Management Fees:

Series A: 1.75%

Series F: 0.75%

Eligibility:

RRSPs, RRIFs, RDSPs,

DPSPs, RESPs and TFSAs

Fund Inception:

June 19, 2015

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