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.

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