Caldwell U.S. Dividend Advantage Fund Highlights

September 2020 Series F Highlights
September 2020 Series A Highlights

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Fund Codes:

Series	CAD	USD
A	CWF088 (Low Load)
A		CWF099 (Low Load)
A	CWF108 (Front End)
A		CWF109 (Front End)
D	CWF4118 (No Load)
F	CWF118
F		CWF119

Annual Management Fees:

Series A: 1.75%

Series D: 1.00%

Series F: 0.75%

Eligibility:

RRSPs, RRIFs, RDSPs,

DPSPs, RESPs and TFSAs

Fund Inception:

June 19, 2015

Net Asset Value (NAV):

Date: October 22, 2020

NAV (108-A): $11.05

NAV (118-F): $11.56

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