Performance and downside capture calculated as of March 31, 2026:
Caldwell Canadian Value Momentum Fund (Series A): 1 Year: 51.9%, 3 year: 22.1%, 5 year: 15.3%, 10 year: 12.6%, Since Inception (August 15, 2011): 11.9%.
1The Down Capture Ratio indicates the percentage of a market downturn that a fund participates in — the lower the ratio, the better the downside resilience. Downside capture since inception of Series A on August 8, 2011 of 57.9%.
2Rankings are calculated and provided by Morningstar based on Morningstar’s proprietary methodology. Rankings always range from 1 (best) to 100 (worst), with all intermediate values spread evenly over that range. Funds are ranked within their respective CIFSC mutual fund category. CVM is a constituent of the Canadian Equity category, of which there are a total of 426 constituents as of March 31, 2026.
3Performance Start Date: August 15, 2011. Series A returns are annualized for periods greater than one year.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
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