STYLUS Value with Income Fund
Fund Profile
Date of Formation: May 27 2004 Auditor: KPMG
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: RBC Investor Services Trust
Investment Fund Type: Other (Principal) Distributor: N/A
Eligible for RRSP: Yes Investment Portfolio Manager: STYLUS Asset Management Inc.
Financial Year-End: Dec 31 Trustee: RBC Wealth Management - Instiitutional Trust Services
Reporting Jurisdictions: Non-Reporting Issuer

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