Also, refer to "Offerings Involving A Related Underwriter".
GCIC Ltd. ("Dynamic") is the manager and/or trustee of the Dynamic Funds, the MarquisPortfolio Solutions, the Marquis Institutional Solutions, the Dynamic Hedge Funds, the DundeeWealth Investment Counsel Pooled Funds, the Dynamic Venture Opportunities Fund Ltd. and the Canada Dominion and CMP Resource Limited Partnerships (individually, a "Fund" and collectively, the "Funds"). Securities of each Fund are distributed pursuant to a simplified prospectus, a long form prospectus or a confidential offering memorandum (the "Offering Document") which contains important information on each Fund, including their investment objectives and strategies, purchase options, and applicable management fees and expenses. Please obtain a copy of the Offering Document, read it carefully, and consult with your financial advisor before investing in a Fund.
The information in this communication is subject to change without notice and Dynamic will not be held liable for any inaccuracies in the information provided. It is neither intended to provide a complete diversified investment program nor specific individual advice including, but not limited to, investment, financial, legal, accounting, or tax advice. Please contact your own personal advisor on your particular circumstances.
This communication does not constitute an offer or solicitation by anyone in the United States or any other jurisdiction in which such an offer or solicitation is not authorized or to any person to whom it is unlawful to make such an offer or solicitation. Prospective investors who are not resident in Canada should consult their advisor to determine if these Funds may be lawfully sold in their jurisdiction.
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As with any investment, there are risks to investing in mutual funds. There is no assurance that any Fund will achieve its investment objective, and its net asset value, yield, and investment return will fluctuate from time to time with market conditions. Investors may experience a gain or loss when they sell their units or shares in any mutual fund. Mutual funds are not guaranteed and are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. The performance data provided assumes reinvestment of distributions only, and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. There can be no assurance that the Fund will be able to maintain its net asset value per security at a constant amount and past performance may not be repeated.
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Views expressed regarding a particular company, security, industry or market sector should not be considered an indication of trading intent of any funds managed by Dynamic. These views are not to be considered as investment advice nor should they be considered a recommendation to buy or sell.
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This website and its terms are governed by the laws applicable in the Province of Ontario, Canada. All disputes arising from these terms must be resolved exclusively by the courts of the Province of Ontario.
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Use of Morningstar Ratings and Rankings
Morningstar is an independent organization that groups funds with generally similar investment objectives for comparison purposes and ranks them on a historical basis.
Morningstar star ratings are an objective, quantitative measure of a fundís historical risk-adjusted performance relative to other funds in its category, and are calculated from a fundís 3, 5, and 10-year returns measured against 91-day Treasury bill and peer group returns. The top 10% of the funds in a category earn five stars; the next 22.5% four stars; the following 35% three stars; the next 22.5% two stars, and the bottom 10% one star. The Overall Rating is a weighted combination of the 3, 5, and 10-year ratings. Only funds with at least a three-year track record are considered, and ratings are calculated only for categories with at least 20 funds.
Morningstar quartile rankings show how well a fund has performed compared to all other funds in its peer group. Each fund within a peer group is ranked based on its performance, and these rankings are broken into quarters or quartiles. Within a group, the top 25% (or quarter) of the funds are in the first quartile, the next 25% are in the second quartile, the next group in the third quartile, and the bottom 25% of funds with the poorest relative performance are in the fourth quartile. The point in which half the funds had better performance and half had worse performance is the median. If 100 funds are being compared, there would be four quartiles of twenty-five funds each. The median would be the fiftieth fund.
For more details on the calculation of Morningstar star ratings or quartile rankings please, see www.morningstar.ca.
© Morningstar Research Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.