0001104659-11-024157.txt : 20110429 0001104659-11-024157.hdr.sgml : 20110429 20110429143432 ACCESSION NUMBER: 0001104659-11-024157 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 6 FILED AS OF DATE: 20110429 DATE AS OF CHANGE: 20110429 EFFECTIVENESS DATE: 20110429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DundeeWealth Funds CENTRAL INDEX KEY: 0001365151 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-135371 FILM NUMBER: 11793485 BUSINESS ADDRESS: STREET 1: 1160 WEST SWEDESFORD ROAD STREET 2: SUITE 140 CITY: BERWYN STATE: PA ZIP: 19312 BUSINESS PHONE: (610) 792-4578 MAIL ADDRESS: STREET 1: 1160 WEST SWEDESFORD ROAD STREET 2: SUITE 140 CITY: BERWYN STATE: PA ZIP: 19312 FORMER COMPANY: FORMER CONFORMED NAME: BHR Institutional Funds DATE OF NAME CHANGE: 20060605 0001365151 S000025048 Dynamic Contrarian Advantage Fund C000074510 Class I Shares C000074511 Class II Shares 0001365151 S000025049 Dynamic Discovery Fund C000074512 Class I Shares C000074513 Class II Shares 497 1 a11-10031_2497.htm 497

 

DUNDEEWEALTH FUNDS

1160 WEST SWEDESFORD ROAD, SUITE 140

BERWYN, PA 19312

 

April 29, 2011

 

Securities and Exchange Commission
Division of Investment Management
100 F Street, N.E.
Washington, DC 20549

 

 

Re:          DundeeWealth Funds (the “Registrant”)

(Registration Nos: 333-135371 and 811-21913)

 

Ladies and Gentlemen:

 

On behalf of the Registrant, transmitted for filing pursuant to Rule 497(e) under the Securities Act of 1933, as amended, are:  (i) a supplement to the Registrant’s prospectuses and statements of additional information; and (ii) an exhibit containing interactive data format risk/return summary information using the eXtensible Business Reporting Language (XBRL).

 

Please telephone the undersigned at 610.854.0902 if you have any questions.

 

Very truly yours,

 

 

/s/ David C. Lebisky

 

 

David C. Lebisky

 

Secretary

 

 


 

EXHIBIT INDEX

 

Index No.

 

Description of Exhibit

 

 

 

EX-101.INS

 

XBRL Instance Document

EX-101.SCH

 

XBRL Taxonomy Extension Schema Document

EX-101.CAL

 

XBRL Taxonomy Extension Calculation Linkbase

EX-101.DEF

 

XBRL Taxonomy Extension Definition Linkbase

EX-101.LAB

 

XBRL Taxonomy Extension Labels Linkbase

EX-101.PRE

 

XBRL Taxonomy Extension Presentation Linkbase

 

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In addition, shareholders of each of the Dynamic Funds voted to approve a new sub-advisory agreement between the Adviser and Goodman &amp; Company NY, Ltd., on behalf of each of the Dynamic Funds; shareholders of the JOHCM International Select Fund voted to approve a new sub-advisory agreement between the Adviser and JO Hambro Capital Management Ltd., on behalf of the JOHCM International Select Fund; shareholders of the Mount Lucas U.S. Focused Equity Fund voted to approve a new sub-advisory agreement between the Adviser and Mount Lucas Management Company, LP; and shareholders of the Smith Group Large Cap Core Growth Fund voted to approve a new sub-advisory agreement between the Adviser and Smith Asset Management Group, L.P., on behalf of the Smith Group Large Cap Core Growth Fund. More detailed information on the voting results of the Meeting will be included in the Funds' annual reports dated March 31, 2011. Also at the Meeting, shareholders of the Dynamic Contrarian Advantage and Dynamic Discovery Funds approved the elimination of each Fund's respective fundamental investment limitation concerning diversification so that they can operate as "non-diversified funds." Therefore, effective immediately, each Fund's respective fundamental investment limitation concerning diversification included in the section of the Fund's SAI entitled "Investment Limitations" is hereby eliminated. In addition, effective immediately, the following disclosure is added to the sections entitled "Dynamic Contrarian Advantage Fund</pre> The Fund is non-diversified and invests in a limited number of securities. Therefore, the Fund's investment performance may be more volatile, as it may be more susceptible to risks associate with a single economic, political, or regulatory event than a fund that invests in a greater number of issuers. Principal Risks of Investing in the Fund" and "Dynamic Discovery Fund Dynamic Contrarian Advantage Fund <pre>Principal Risks of Investing in the Fund" in the Funds' Prospectus and the section entitled "Principal Risks of Investing in the Fund" in the Summary Prospectuses for each of the Dynamic Contrarian Advantage and Dynamic Discovery Funds: The Fund is non-diversified and invests in a limited number of securities. Therefore, the Fund's investment performance may be more volatile, as it may be more susceptible to risks associate with a single economic, political, or regulatory event than a fund that invests in a greater number of issuers. Please keep this Supplement with your records.</pre> <pre>Supplement Dated April 8, 2011 To the Prospectuses, Summary Prospectuses and Statements of Additional Information ("SAIs") for each Fund dated February 1, 2011 THIS SUPPLEMENT PROVIDES NEW AND ADDITIONAL INFORMATION BEYOND THAT CONTAINED IN THE PROSPECTUSES, SUMMARY PROSPECTUSES, AND SAIs AND SHOULD BE READ IN CONJUNCTION WITH THE PROSPECTUSES, SUMMARY PROSPECTUSES AND SAIs. At a special meeting (the "Meeting") of the shareholders of the DundeeWealth Funds (the "Trust") held on April 8, 2011, shareholders of each of the Funds voted to approve a new investment management agreement between DundeeWealth US, LP (the "Adviser") and the Trust, on behalf of each of the Funds. 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Also at the Meeting, shareholders of the Dynamic Contrarian Advantage and Dynamic Discovery Funds approved the elimination of each Fund's respective fundamental investment limitation concerning diversification so that they can operate as "non-diversified funds." Therefore, effective immediately, each Fund's respective fundamental investment limitation concerning diversification included in the section of the Fund's SAI entitled "Investment Limitations" is hereby eliminated. 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At a special meeting (the "Meeting") of the shareholders of the DundeeWealth Funds (the "Trust") held on April 8, 2011, shareholders of each of the Funds voted to approve a new investment management agreement between DundeeWealth US, LP (the "Adviser") and the Trust, on behalf of each of the Funds. In addition, shareholders of each of the Dynamic Funds voted to approve a new sub-advisory agreement between the Adviser and Goodman &amp; Company NY, Ltd., on behalf of each of the Dynamic Funds; shareholders of the JOHCM International Select Fund voted to approve a new sub-advisory agreement between the Adviser and JO Hambro Capital Management Ltd., on behalf of the JOHCM International Select Fund; shareholders of the Mount Lucas U.S. Focused Equity Fund voted to approve a new sub-advisory agreement between the Adviser and Mount Lucas Management Company, LP; and shareholders of the Smith Group Large Cap Core Growth Fund voted to approve a new sub-advisory agreement between the Adviser and Smith Asset Management Group, L.P., on behalf of the Smith Group Large Cap Core Growth Fund. More detailed information on the voting results of the Meeting will be included in the Funds' annual reports dated March 31, 2011. Also at the Meeting, shareholders of the Dynamic Contrarian Advantage and Dynamic Discovery Funds approved the elimination of each Fund's respective fundamental investment limitation concerning diversification so that they can operate as "non-diversified funds." Therefore, effective immediately, each Fund's respective fundamental investment limitation concerning diversification included in the section of the Fund's SAI entitled "Investment Limitations" is hereby eliminated. In addition, effective immediately, the following disclosure is added to the sections entitled "Dynamic Contrarian Advantage Fund</pre>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringRisk/Return, Supplement Text BlockNo authoritative reference available.falsefalse8false0rr_RiskHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Principal Risks of Investing in the Fund" and "Dynamic Discovery FundfalsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNarrative Risk Disclosure.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subsection b falsefalse9false0rr_RiskNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<pre>Principal Risks of Investing in the Fund" in the Funds' Prospectus and the section entitled "Principal Risks of Investing in the Fund" in the Summary Prospectuses for each of the Dynamic Contrarian Advantage and Dynamic Discovery Funds: The Fund is non-diversified and invests in a limited number of securities. 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At a special meeting (the "Meeting") of the shareholders of the DundeeWealth Funds (the "Trust") held on April 8, 2011, shareholders of each of the Funds voted to approve a new investment management agreement between DundeeWealth US, LP (the "Adviser") and the Trust, on behalf of each of the Funds. In addition, shareholders of each of the Dynamic Funds voted to approve a new sub-advisory agreement between the Adviser and Goodman &amp; Company NY, Ltd., on behalf of each of the Dynamic Funds; shareholders of the JOHCM International Select Fund voted to approve a new sub-advisory agreement between the Adviser and JO Hambro Capital Management Ltd., on behalf of the JOHCM International Select Fund; shareholders of the Mount Lucas U.S. Focused Equity Fund voted to approve a new sub-advisory agreement between the Adviser and Mount Lucas Management Company, LP; and shareholders of the Smith Group Large Cap Core Growth Fund voted to approve a new sub-advisory agreement between the Adviser and Smith Asset Management Group, L.P., on behalf of the Smith Group Large Cap Core Growth Fund. More detailed information on the voting results of the Meeting will be included in the Funds' annual reports dated March 31, 2011. Also at the Meeting, shareholders of the Dynamic Contrarian Advantage and Dynamic Discovery Funds approved the elimination of each Fund's respective fundamental investment limitation concerning diversification so that they can operate as "non-diversified funds." Therefore, effective immediately, each Fund's respective fundamental investment limitation concerning diversification included in the section of the Fund's SAI entitled "Investment Limitations" is hereby eliminated. In addition, effective immediately, the following disclosure is added to the sections entitled "Dynamic Contrarian Advantage Fund</pre>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringRisk/Return, Supplement Text BlockNo authoritative reference available.falsefalse5false0rr_RiskHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Principal Risks of Investing in the Fund" and "Dynamic Discovery FundfalsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNarrative Risk Disclosure.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subsection b falsefalse6false0rr_RiskNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<pre>Principal Risks of Investing in the Fund" in the Funds' Prospectus and the section entitled "Principal Risks of Investing in the Fund" in the Summary Prospectuses for each of the Dynamic Contrarian Advantage and Dynamic Discovery Funds: The Fund is non-diversified and invests in a limited number of securities. 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At a special meeting (the "Meeting") of the shareholders of the DundeeWealth Funds (the "Trust") held on April 8, 2011, shareholders of each of the Funds voted to approve a new investment management agreement between DundeeWealth US, LP (the "Adviser") and the Trust, on behalf of each of the Funds. In addition, shareholders of each of the Dynamic Funds voted to approve a new sub-advisory agreement between the Adviser and Goodman &amp; Company NY, Ltd., on behalf of each of the Dynamic Funds; shareholders of the JOHCM International Select Fund voted to approve a new sub-advisory agreement between the Adviser and JO Hambro Capital Management Ltd., on behalf of the JOHCM International Select Fund; shareholders of the Mount Lucas U.S. Focused Equity Fund voted to approve a new sub-advisory agreement between the Adviser and Mount Lucas Management Company, LP; and shareholders of the Smith Group Large Cap Core Growth Fund voted to approve a new sub-advisory agreement between the Adviser and Smith Asset Management Group, L.P., on behalf of the Smith Group Large Cap Core Growth Fund. More detailed information on the voting results of the Meeting will be included in the Funds' annual reports dated March 31, 2011. Also at the Meeting, shareholders of the Dynamic Contrarian Advantage and Dynamic Discovery Funds approved the elimination of each Fund's respective fundamental investment limitation concerning diversification so that they can operate as "non-diversified funds." Therefore, effective immediately, each Fund's respective fundamental investment limitation concerning diversification included in the section of the Fund's SAI entitled "Investment Limitations" is hereby eliminated. In addition, effective immediately, the following disclosure is added to the sections entitled "Dynamic Contrarian Advantage Fund</pre>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringRisk/Return, Supplement Text BlockNo authoritative reference available.falsefalse8false0rr_RiskHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Principal Risks of Investing in the Fund" and "Dynamic Discovery FundfalsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNarrative Risk Disclosure.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subsection b falsefalse9false0rr_RiskNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<pre>Principal Risks of Investing in the Fund" in the Funds' Prospectus and the section entitled "Principal Risks of Investing in the Fund" in the Summary Prospectuses for each of the Dynamic Contrarian Advantage and Dynamic Discovery Funds: The Fund is non-diversified and invests in a limited number of securities. 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At a special meeting (the "Meeting") of the shareholders of the DundeeWealth Funds (the "Trust") held on April 8, 2011, shareholders of each of the Funds voted to approve a new investment management agreement between DundeeWealth US, LP (the "Adviser") and the Trust, on behalf of each of the Funds. In addition, shareholders of each of the Dynamic Funds voted to approve a new sub-advisory agreement between the Adviser and Goodman &amp; Company NY, Ltd., on behalf of each of the Dynamic Funds; shareholders of the JOHCM International Select Fund voted to approve a new sub-advisory agreement between the Adviser and JO Hambro Capital Management Ltd., on behalf of the JOHCM International Select Fund; shareholders of the Mount Lucas U.S. Focused Equity Fund voted to approve a new sub-advisory agreement between the Adviser and Mount Lucas Management Company, LP; and shareholders of the Smith Group Large Cap Core Growth Fund voted to approve a new sub-advisory agreement between the Adviser and Smith Asset Management Group, L.P., on behalf of the Smith Group Large Cap Core Growth Fund. More detailed information on the voting results of the Meeting will be included in the Funds' annual reports dated March 31, 2011. Also at the Meeting, shareholders of the Dynamic Contrarian Advantage and Dynamic Discovery Funds approved the elimination of each Fund's respective fundamental investment limitation concerning diversification so that they can operate as "non-diversified funds." Therefore, effective immediately, each Fund's respective fundamental investment limitation concerning diversification included in the section of the Fund's SAI entitled "Investment Limitations" is hereby eliminated. In addition, effective immediately, the following disclosure is added to the sections entitled "Dynamic Contrarian Advantage Fund</pre>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringRisk/Return, Supplement Text BlockNo authoritative reference available.falsefalse5false0rr_RiskHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Principal Risks of Investing in the Fund" and "Dynamic Discovery FundfalsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNarrative Risk Disclosure.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subsection b falsefalse6false0rr_RiskNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<pre>Principal Risks of Investing in the Fund" in the Funds' Prospectus and the section entitled "Principal Risks of Investing in the Fund" in the Summary Prospectuses for each of the Dynamic Contrarian Advantage and Dynamic Discovery Funds: The Fund is non-diversified and invests in a limited number of securities. 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