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.

“There is always something to worry about. Avoid weekend thinking and ignore the latest dire predictions of
the newscasters. Sell a stock because the company’ s fundamentals deteriorate, not because the sky is falling.”

- Peter Lynch
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