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AlphaDelta mutual Funds

The SciVest Growth of Dividend Income Strategy is available in the AlphaDelta Growth of Dividend Income Class Fund (the “GoDI Fund”) and the SciVest Canadian Growth of Dividend Income Strategy is available in the AlphaDelta Canadian Growth of Dividend Income Class Fund (the “CGoDI Fund”) . The GoDI Fund and the CGoDI Fund are Canada-based mutual funds available to all Canadian residents through registered investment dealers and their financial advisors across Canada.

The GoDI Fund and the CGoDI Fund are structured as corporate class mutual funds for maximum tax efficiency. As well, the GoDI Fund and the CGoDI Fund each possess one of the lowest management fees within their respective mutual fund categories in Canada.

For small investments of at least $1,000, Canadian investors may purchase Series A1/A shares or Series F shares of the Funds. Series A1 shares of the GoDI Fund (QWE 526) and Series A shares the CGoDI Fund (QWE 441) are available for purchase through investment dealers and financial advisors and include a service/trailer fee paid to the dealer and/or financial advisor to compensate them for their investment and planning advice. Series F shares of the GoDI Fund (QWE 522) and the CGoDI Fund (QWE 442) are available for purchase through dealers and financial advisors who utilize fee-for-service investment accounts.

For moderate investments of at least $25,000, Canadian investors may purchase Series H shares or Series G shares of the Funds which attract highly discounted management fees. Series H shares of the GoDI Fund (QWE 525) and the CGoDI Fund (QWE 445) are available for purchase through  investment dealers and financial advisors and include a service fee paid to the dealer and/or financial advisor to compensate them for their investment and planning advice. Series G shares of the GoDI Fund (QWE 524) and the CGoDI Fund (QWE 444) are available for purchase through dealers and financial advisors who utilize fee-for-service investment accounts.

For larger investments of at least $500,000, Canadian investors and institutions may purchase Series I shares of the Funds.  Series I shares have even lower negotiable management fees. Series I shares of the GoDI Fund (QWE 523) and the CGoDI Fund (QWE 443) are available for purchase through investment dealers and financial advisors throughout Canada. Institutional investors may contact SciVest Capital Management Inc. directly to explore this and other investment options.

The following are links to the Funds’ current offering documents including their Simplified Prospectus, Annual Information Form and Regulatory Fund Facts Sheets:

For further information regarding the AlphaDelta Growth of Dividend Income Class Fund and AlphaDelta Canadian Growth of Dividend Income Class Fund please visit Qwest Investment Fund Management Ltd. and AlphaDelta Management Corp.