Every effort has been made to ensure the utmost accuracy of the information provided. Information presented in this material should be considered for background information only and should not be construed as investment or financial advice. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values of the mutual fund or returns on investment in the mutual fund. The indicated rates of return are the historical annual compounded total returns including changes in units value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. Investors should consult their financial advisor before making a decision as to whether this Fund is a suitable investment for them.Ĭommissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. The amount of risk associated with any particular investment depends largely on your own personal circumstances including your time horizon, liquidity needs, portfolio size, income, investment knowledge and attitude toward price fluctuations. Risk tolerance measures the degree of uncertainty that an investor can handle regarding fluctuations in the value of their portfolio. There may be other assets and liabilities which are not included, and therefore the summary does not add up to 100%ģ Generally available through dealers who have entered into a Portland Series F Dealer Agreement. * Canadian Investment Funds Standards Committeeġ Other Net Assets (Liabilities) refers to all other assets and liabilities in the Fund excluding portfolio investments.Ģ Where the Fund holds less than 25 holdings, all investments have been disclosed. Use of any third party quotations does not in any way suggest that person endorses Portland Investment Counsel Inc.
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