Growth of $10K Avg Annual Total Return %   10 YR 5 YR 1 YR YTD Market Return 13.09% 20.90% 56.68% 7.67% Lipper Pct. Rank 19 17 34 64 NAV Return 13.50% 20.83% 59.66% 10.43% Lipper Pct. Rank 20 19 23 78

NAV $54.77 Market Price $37.04 Net Change $0.56 Market Change $0.52 Premium/Discount -32.37% 1 YR NAV Return 59.662% 1 YR NAV Rank 23 12-Mo Yield as of 4/30/2021 Yield Def Income Only Yield 0.00% Distribution Yield (Market) 1.76% Most Recent Income Dividend $0.220 Ex-Div Date 5/28/2021 Most Recent Cap Gain Dividend $0.210 Ex-Div Date 11/27/2020 Dividend Frequency Quarterly YTD Dividends $0.220 YTD Capital Gains -- Inception Date 1/15/1930 Fund Advisor Morgan Meighen & Associates Limited Manager & Tenure Smedley since 1988 Eckel since 1997 Phone 866-443-6097 Website www.mmainvestments.com Total Net Assets (mil) as of 5/31/2021 $1,121.7 % Leveraged Assets as of 12/31/1996 -- Portfolio Turnover -- Mgmt Fees 1.000% Expense Ratio 1.300% Fund Objective The Fund seeks to achieve capital appreciation primarily through investment in equity and equity-linked securities of non-Canadian-based corporations and to generate income for its shareholders.

Top Sectors (as of --) Industrials 33.44% Technology 18.65% Consumer Services 15.60% Basic Materials 15.40% Financials 15.29% Oil & Gas 7.11% Consumer Goods 5.96% Telecommunications 2.48% Utilities 0.57% Non Classified Equity 0.17%

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