Dividend & Income Fund

Investment objective:
The primary investment objective of this Fund is to provide regular distributions to Unitholders together with long-term capital appreciation. Investments will be made in North American securities with a focus on Canadian equities. The Fund may invest in fixed income securities, preferred shares, options, forwards and derivatives from time to time. The Fund is appropriate for investors with a long-term investment horizon and seeking income, but still wishing to participate on the growth potential offered by the underlying stocks.

Fees:
Roundtable receives an annual management fee from the Fund payable monthly in arrears. Performance fees vary from Class to Class. Please contact us and refer to the Offering Memorandum for additional fee details.