Fund Facts

Caldwell Balanced Fund
Tactical Sovereign Bond Fund (formerly Caldwell Income Fund)
Caldwell Canadian Value Momentum Fund
Caldwell U.S. Dividend Advantage Fund
Clearpoint Global Dividend Fund
Clearpoint Short Term Income Fund*
* Effective August 19, 2019, the Management and Trusteeship of the Clearpoint Short Term Income Fund was transferred from Caldwell Investment Management Ltd. to Cortland Credit Group Inc.