Fund Details

• Eligible for registered plans: √
• Low management fees √ (Class A: 1.95%, F Class 0.95%)
• Distribution policy √  (annual net income and capital gains)

Fund Facts

Morningstar One-Page Summaries

Distributions and Tax Information

Galileo Global Opportunities Fund

Why Own It?

Galileo Global Opportunities Fund should be your choice if you want the growth potential of small and medium-sized North American companies, and if you are investing for the longer term and prefer moderate to high risk.

Objective

Our objective is to provide capital growth investing in shares of smaller and medium-sized North American and International companies that are expected to profit from future economic growth.

Strategy

Galileo uses its tried and true bottom-up, growth investment style in managing this fund. We seek companies at an early stage of their development and hold them until they achieve success through rising sales, earnings and cash
flow. We only invest if we believe a company’s share price is attractive relative to growth potential.

Top Ten Holdings

The following investments were the Fund’s ten largest holdings on June 30, 2011, calculated as a percentage of the net assets of the Fund. The actual holdings on the day you invest may be different. For more current portfolio information, contact us at 1-888-912-2288 (toll free) or [email protected].