Good Opportunities Fund Fees

Below is the fee structure of our Good Opportunities Fund.

Management Fee – Class A 2.00%
Management Fee – Class F 1.35%
Performance Fee 20%
Hurdle Rate 6%
Perpetual High Water Mark* YES

* The highest Net Asset Value (NAV) of a fund is known as the “high water mark. The manager will not receive a performance fee unless the current NAV is above the highest historical value.

Please speak to us today at 416.488.8825 to learn more about our Good Opportunities Fund.

“I don’ t want to buy any stock where if they close the New York Stock
Exchange tomorrow for five years I won’ t be happy owning it.”

- Warren Buffett