Tax Efficient Solutions

GoodmanInvestmentConsulting

Net Asset Values

Date NAV
CMP®
CMP 2019 11/30/2020 $1,054.12
CMP 2020 11/30/2020 $828.72
Dundee Global Resource Class
Class A 11/30/2020 $10.87
Class F 11/30/2020 $11.51