Investment Objectives
he investment objective of the Maple Leaf Resource
Class (*the “Fund”) is to maximize capital appreciation
by investing primarily in equity securities of natural
resource companies and companies that support
resource companies.
The fundamental investment objective of the Fund
cannot be changed without the approval of the
shareholders.
The investment objective of the Maple Leaf Resource
Class (*the “Fund”) is to maximize capital appreciation
by investing primarily in equity securities of natural
resource companies and companies that support
resource companies.
The fundamental investment objective of the Fund
cannot be changed without the approval of the
shareholders.
The investment objective of the Maple Leaf Resource
Class (*the “Fund”) is to maximize capital appreciation
by investing primarily in equity securities of natural
resource companies and companies that support
resource companies.
The fundamental investment objective of the Fund
cannot be changed without the approval of the
shareholders.
Maple Leaf Income Class (the "Income Fund") seeks to achieve a high level of dividend income for the Income Fund as is consistent with prudent levels of capital preservation and liquidity. The Income Fund primarily invests in equity and equity-related securities that pay a dividend or distribution.
Investment Strategy
The Fund’s portfolio will consist primarily of
investments which generate capital gains, but will
also include investments which generate income.
The Fund may hold significant cash, cash equivalents
or fixed income positions pending investment or
when the Portfolio Manager considers it desirable.
The Income Fund invests primarily in securities paying dividend or distribution on a global basis without sector restrictions. The Income Fund may hold significant cash, cash equivalents or fixed income positions pending investment or when the Portfolio Manager considers it desirable.
Investment Style
| | VALUE | BLEND
| GROWTH
|
Large Cap
| |  | |
Mid Cap
| |
| |
Small Cap
| |
| |
| | | | |
Risk Meter
| |  | |
| |
| Low | Low to
Medium | Medium | Medium
to High | High |
| | | | | |
(3)
On November 26, 2014, the Maple Leaf Income Class declared dividends,
payable November 28, 2014, in the amounts of $1.00809 to
shareholders of
record on November 26, 2014. The dividends were
automatically
reinvested in additional shares of the same class and
series, and the
issued and outstanding shares were consolidated such
that the number of
shares remains unchanged from the number outstanding
immediately prior
to the dividend payment such that the net asset value
per share is not
affected by the dividends. A shareholder will be
required to include the
amount of the dividends received by the shareholder in
income and this
same amount will also be added to the adjusted cost base
of the shares
held by such shareholder. Individual shareholders may
have an additional
income inclusion, and may be entitled to a dividend tax
credit,
pursuant to the gross-up and dividend tax credit regime
applicable to
eligible dividends. It is important to note that the
total value of a
shareholder’s investment will not change as a result of
the dividend and
subsequent share consolidation. - See more at:
http://www.mapleleaffunds.ca/MutualFund/TaxReporting/default.aspx#sthash.Iro1uTLq.dpuf
To view current and past capital gains distributions or eligible dividend payments, including important disclaimers, please visit the Tax Reporting Information page .
No securities regulatory authority has expressed an opinion about the merits of the shares of Maple Leaf Resource Class Funds and it is an offense to claim otherwise. Theses Resource Funds are not registered with the United States Securities and Exchange Commission, and are sold in the United States only in reliance on exemptions from registration.
No
securities regulatory authority has expressed an opinion about the
merits of the shares of Maple Leaf Resource Class Funds and it is an
offense to claim otherwise. Theses Resource Funds are not registered
with the United States Securities and Exchange Commission, and are sold
in the United States only in reliance on exemptions from registration. -
See more at:
http://www.mapleleaffunds.ca/MutualFund/Funds/ResourceClass/Overview.aspx#sthash.WyORyPvw.dpuf
No
securities regulatory authority has expressed an opinion about the
merits of the shares of Maple Leaf Resource Class Funds and it is an
offense to claim otherwise. Theses Resource Funds are not registered
with the United States Securities and Exchange Commission, and are sold
in the United States only in reliance on exemptions from registration. -
See more at:
http://www.mapleleaffunds.ca/MutualFund/Funds/ResourceClass/Overview.aspx#sthash.WyORyPvw.dpuf
For additional capital gains distributions or eligible dividend payments including disclaimers please visit the Tax Reporting page. - See more at: http://www.mapleleaffunds.ca/MutualFund/Funds/ResourceClass/Overview.aspx#sthash.UjmFKKQu.dpuf