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.