Overview  |  Performance  |  Fund Information  |  Fund Fact Sheet

Lead Portfolio Manager:	Antoni (Tony) Warzel, B.Comm (Hons), CFA
Fund Inception:	July 1, 2008
Management Fee:	2%
Incentive Fee:	20%
Minimum Initial Subscription:	$150,000 *
Subscriptions/Purchases:	Monthly
Redemptions:	Monthly (with minimum 10 business day notice)
Administrators:	SGGG Fund Service Inc.
Auditor:	BDO Dunwoody LLP
Prime Broker/Custodian:	Cormark Securities Inc.
Legal Counsel:	Thompson Dorfman Sweatman LLP

* a smaller investment amount is available to accredited investors (see applicable provincial regulations)