| Fund Facts |
|Fund Code: ||CDO102 |
|Inception Date: ||March 18, 2011 |
|Investment Type: ||Mutual Funds |
|Min Investment: ||$1,000 |
|Custodian: ||IAS |
|Portfolio Advisor: ||T.I.P. Wealth Manager Inc. |
| Capital Gains Distribution: ||$0.20 (1) |
(1) On January 29, 2013, the Maple Leaf Income Class paid a capital
gains of $0.2058220 per Series A share to all Series A shareholders of
record as of January 29, 2013. The annual capital gains distributions
will not be paid in cash, but will instead be reinvested and reported as
a taxable distribution. The reinvested capital gains distribution will
increase the shareholder’s adjusted cost base for the respective mutual
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.
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.
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| Large Cap || || |
| Mid cap || || |
| Small Cap || || |
No securities regulatory authority has expressed an opinion about the merits of the shares of the Income Fund and it is an offense to claim otherwise. The Income Fund shares 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.
is provided for information purposes only and shall not constitute an
offer to sell or the solicitation of any offer to buy the securities.
Commissions, trailing commissions, management fees and expenses all may
be associated with investment funds. Investment funds are not
guaranteed, their values change frequently and past performance may not
be repeated. Capitalized terms not defined herein have the meanings set
forth in the simplified prospectus. Please refer to the simplified prospectus for further information and risk factors relating to these