Investment Fund Codes for Caldwell Mutual Funds
Fund Symbol	Avail. Prices	Load Type	Currency	Fund Name (Family Code)
CWF001	yes	BE	CAD	Balanced Fund
CWF101	yes	FE	CAD	Balanced Fund
CWF011	yes	LL	CAD	Balanced Fund
CWF111	yes	NL	CAD	Balanced Fund Series F
CWF701	yes	FE	CAD	Canadian Value Momentum Fund Series A
CWF711	yes	LL	CAD	Canadian Value Momentum Fund Series A
CWF702	yes	FE	CAD	Canadian Value Momentum Fund Series F
CWF003	yes	BE	CAD	Tactical Sovereign Bond Fund
CWF103	yes	FE	CAD	Tactical Sovereign Bond Fund
CWF133	yes	NL	CAD	Tactical Sovereign Bond Fund Series I
CWF108	yes	FE	CAD	US Dividend Advantage Fund Class A
CWF088	yes	LL	CAD	US Dividend Advantage Fund Class A
CWF118	yes	NL	CAD	US Dividend Advantage Fund Class F

Load Type	Description
DO	Deferred based on Original amount
DM	Deferred based on Market value
FE	Front End Load
BE	Back End Load
AC	Acquisition Charge
IS	Initial Sales Charge
LL	Low Load
NL	No Load
VS	Volume Sales Charge

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Prepared by CANNEX on April 11, 2026 at 07:30:13 ET. This information is current as of the date and time posted and is subject to change without notice. © Copyright 2026 CANNEX Financial Exchanges Limited. All rights reserved.