Types of Funds

Description of the Balanced Fund:

• Balanced Fund
• Financial Statements

Description of the Alternative Growth Fund:

• Alternative Growth Fund
• Financial Statements

Description of the Secured Put Writing Fund :

• Description of the Secured Put Writing Fund

Please click on the following lists to view the legal documents pertaining to the Fund:

• Simplified prospectus
• Annual Information Form
• Financial Statements
  • Financial Statements June 30th
  • Financial Statements December 31st
• Management Reports of Fund Performance
  • Interim Management Report of Fund Performance June 30th
  • Annual Management Report of Fund Performance December 31st
• Quaterly Portfolio summary
• Funds Facts
  • Class A
  • Class A3
  • Class A5
  • Class AH
  • Class F
  • Class FH
  • Class F6H
  • Class I
  • Class IH
  • Class O
  • Class OH
• Price
• Proxy vote:
  • Proxy voting record
  • Proxy voting policy
• Report from the Independent Review Committee to Unitholders
• Press Release
  • February 7, 2018

Description of the Tactical Covered Options Fund :

• Description of the Tactical Covered Options Fund

Please click on the following lists to view the legal documents pertaining to the Fund:

• Simplified prospectus
• Annual Information Form
• Financial Statements
  • Financial Statements June 30th
• Financial Statements December 31st
• Management Reports of Fund Performance
  • Interim Management Report of Fund Performance June 30th
  • Annual Management Report of Fund Performance December 31st
• Quaterly Portfolio summary
• Funds Facts
  • Class A
  • Class F
  • Class O
• Price
• Proxy vote
  • Proxy voting record
  • Proxy voting policy
• Report from the Independent Review Committee to Unitholders

Mutual fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.