Clearpoint Global Dividend Fund

Investment Strategy

The Fund aims to generate long-term capital growth through the ownership of stocks with a demonstrated and consistent ability to pay dividends through the generation of cash flow. The focus on cash generating companies uncovers securities that have attractive risk/return profiles and provide a degree of protection from market volatility. Investment opportunities are identified using proprietary systems and rigorous fundamental and quantitative analysis.

Portfolio Advisor

Caldwell Investment Management Ltd., Toronto, Ontario

Nine Gates Management LLC (sub-advisor), Shrewsbury, New Jersey 1

1 Since Nine Gates Management LLC and its assets are located outside of Canada, it may be difficult to enforce legal rights against it or against its individual representatives. Caldwell Invsetment Management Ltd. is responsible for all investment advice provided to the Fund.