Q: What is the minimum initial investment amount for the DundeeWealth Funds?

To purchase Class I Shares of the Fund for the first time directly from the DundeeWealth Funds, you must invest at least $10,000. To purchase Class II Shares of the Fund for the first time directly from the DundeeWealth Funds, you must invest at least $50,000. There is no minimum for subsequent investments.

For investments made through brokerage firms, that sponsor mutual fund supermarkets, the minimum initial investment and subsequent investments will be subject to the sponsoring brokerage firm guidelines. 

Q: What is a funds expense ratio?  What is the difference between the gross and net expense ratios?

The expense ratio is a measure of the annual fees that a fund charges its shareholders. It expresses, as a percentage of assets, the total amount deducted each fiscal year for fund expenses, which may include management fees, administration fees, operating fees for services including custody, transfer agency and accounting, legal fees, audit fees, and other costs incurred by the fund. Fund expenses are accrued on a daily basis and typically paid out from a fund on a monthly basis.

The gross expense ratio represents the total expenses incurred by the fund during its most recent reporting period as a percentage of fund assets.  The gross expense ratio excludes from its calculation any expense waivers, offsets or reimbursements committed to by the fund adviser.  The net expense ratio represents the expenses actually paid by fund shareholders during the most recent reporting period as a percentage of fund assets.  The net expense ratio includes expense waivers, reimbursements and other offsets made by the fund adviser. 

Q: What are the Funds’ expense ratios?

The Funds’ expense ratios as listed in the Prospectuses dated February 1, 2011 are as follows:

Fund Name	Net*	Gross
Dynamic Canadian Value Fund, Class I	0.93%	3.18%
Dynamic Contrarian Advantage Fund, Class I	1.15%	19.97%
Dynamic Discovery Fund, Class I	1.25%	20.48%
Dynamic Energy Income Fund, Class I	1.15%	10.43%
Dynamic Gold & Precious Metals Fund, Class I	1.25%	6.33%
Dynamic Infrastructure Fund, Class I	1.25%	20.26%
Dynamic US Growth Fund, Class I	0.95%	6.14%
Mt. Lucas U.S. Focused Equity Fund, Class I	0.95%	3.39%
Smith Group Large Cap Core Growth Fund, Class I	0.79%	1.99%
JOHCM International Select Fund, Class I	1.09%	2.40%
JOHCM International Select Fund, Class II	1.34%	2.65%

*The adviser has contractually agreed to waive fees and reimburse expenses in order to keep Total Annual Operating Expenses for the Dynamic Canadian Value Fund from exceeding 0.93% until 3/13/12. The adviser has contractually agreed to waive fees and reimburse expenses in order to keep Total Annual Operating Expenses for the Dynamic Contrarian Advantage Fund and the Dynamic Energy Income Fund from exceeding 1.15% until 3/13/12. The adviser has contractually agreed to waive fees and reimburse expenses in order to keep Total Annual Operating Expenses for the Dynamic Discovery Fund, Dynamic Gold & Precious Metals Fund and the Dynamic Infrastructure Fund from exceeding 1.25% until 3/13/12. The adviser has contractually agreed to waive fees and reimburse expenses in order to keep Total Annual Operating Expenses for the Dynamic U.S. Growth Fund from exceeding 0.95% until 3/13/12. The adviser has contractually agreed to waive fees and reimburse expenses in order to keep Total Annual Operating Expenses for the Mount Lucas U.S. Focused Equity Fund from exceeding 0.95% until 1/31/12. The adviser has contractually agreed to waive fees and reimburse expenses in order to keep Total Annual Operating Expenses for the Smith Group Large Cap Core Growth Fund from exceeding 0.79% until 1/31/12. The adviser has contractually agreed to waive fees and reimburse expenses in order to keep Total Annual Operating Expenses for the JOHCM International Select Fund from exceeding 1.09% for Class I Shares and 1.34% for Class II Shares until 7/31/12.

Q: Do the DundeeWealth Funds charge a Redemption Fee?

The DundeeWealth Funds charge a 2% fee for redemptions within 90 days of purchase for both class I and class II shares.

Q: What are the fund Ticker symbols and CUSIPs for the DundeeWealth Funds?

Fund Name	Ticker	CUSIP
Dynamic Canadian Value Fund, Class I	DWNVX	265313734
Dynamic Contrarian Advantage Fund, Class I	DWGVX	265313791
Dynamic Discovery Fund, Class I	DWGDX	265313775
Dynamic Energy Income Fund, Class I	DWEIX	265313700
Dynamic Gold & Precious Metals Fund, Class I	DWGOX	265313759
Dynamic Infrastructure Fund, Class I	DWGIX	265313841
Dynamic US Growth Fund, Class I	DWUGX	265313718
Mt. Lucas U.S. Focused Equity Fund, Class I	BMLEX	265313304
Smith Group Large Cap Core Growth Fund, Class I	BSLGX	265313106
JOHCM International Select Fund, Class I	JOHIX	265313668
JOHCM International Select Fund, Class II	JOHAX	265313650

 

Q: How can I invest in the DundeeWealth Funds?

To invest in the DundeeWealth Funds, please complete a Fund Application (available by clicking here) or call 1-888-572-0968 to have an application sent to you by mail.
Please send the completed application, along with your investment to the appropriate address below:

Via Regular Mail:
DundeeWealth Funds
C/O BNY Mellon Investment Servicing (US) Inc.
P.O. Box 9679
Providence, RI 02940-9679

Via Overnight Mail:
DundeeWealth Funds
C/O BNY Mellon Investment Servicing (US) Inc.
4400 Computer Drive
Westborough, MA 01581

Q: Where can I get assistance filling out an application to invest in the DundeeWealth Funds?

For help filling out an application please call Shareholder Servicing at 1-888-572-0968 and select option 1.

Q: How do I transfer funds from my 401K account from another firm into a DundeeWealth Funds Individual Retirement Account (IRA)?

To transfer qualified funds from another Custodian to the DundeeWealth Funds, you must first establish an Individual Retirement Account (IRA) with the DundeeWealth Funds. To open an IRA account with the DundeeWealth Funds, please complete a Roth or Traditional IRA Application available by clicking here. You will also need to complete the Transfer of Assets/Direct Rollover Form, which can be found on page 24 of the Combined IRA application.