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Last updated: Sep-26-2016

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FUND LISTING BY FUND TYPE

9/27/2016 11:30:29 AM

HOME : FUNDS : BROWSE : FUND LISTING BY FUND TYPE

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Filter Description: Fund Type is GLOBAL SMALL/MID CAP EQUITY

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X	Fund Name	FundGrade	Type	RRSP	MER	Class	Load	Assets ($M)	Performance
	Fidelity NorthStar Fund Series B	B	Global Small/Mid Cap Equity	Yes	2.32	Reg	FE	2,330.68
	Fidelity NorthStar Fund Series B U$	B	Global Small/Mid Cap Equity	Yes	2.32	Reg	FE	1,777.25
	Fidelity NorthStar Fund Series A	B	Global Small/Mid Cap Equity	Yes	2.57	Reg	DSC	877.09
	Templeton Global Smaller Companies Fund U$ A	D	Global Small/Mid Cap Equity	Yes	2.62	Reg	FE/DSC	739.37
	Fidelity NorthStar Fund Series A U$	B	Global Small/Mid Cap Equity	Yes	2.57	Reg	DSC	668.82
	Desjardins Global Small Cap Equity Fund A Class	B	Global Small/Mid Cap Equity	Yes	2.76	Reg	NL	659.44
	Mawer Global Small Cap Fund Series A		Global Small/Mid Cap Equity	Yes	1.74	Reg	NL	550.37
	Fidelity NorthStar Class Series B	B	Global Small/Mid Cap Equity	Yes	2.32	Reg	FE	408.76
	Mackenzie Cundill Recovery Fund Series C	D	Global Small/Mid Cap Equity	Yes	2.52	Reg	FE/DSC	331.68
	Fidelity NorthStar Class Series B U$	B	Global Small/Mid Cap Equity	Yes	2.32	Reg	FE	311.70
	Fidelity NorthStar Currency Neutral Class B	B	Global Small/Mid Cap Equity	Yes	2.36	Reg	FE	269.95
	Mackenzie Cundill Recovery Fund Series C U$	D	Global Small/Mid Cap Equity	Yes	2.52	Reg	FE/DSC	252.94
	Fidelity Global Intrinsic Value Class Ser B	n/a	Global Small/Mid Cap Equity	Yes	2.36	Reg	FE	223.03
	Templeton Global Smaller Companies Fund A	D	Global Small/Mid Cap Equity	Yes	2.62	Reg	FE/DSC	213.88
	Trimark Global Small Companies Class Series A	B	Global Small/Mid Cap Equity	Yes	2.85	Reg	FE/DSC	213.77
	Fidelity NorthStar Class Series A	B	Global Small/Mid Cap Equity	Yes	2.56	Reg	DSC	213.75
	IA Clarington Global Opportunities Fund Ser A	C	Global Small/Mid Cap Equity	Yes	2.59	Reg	FE/DSC	203.22
	Fidelity Global Intrinsic Value Class Ser A	n/a	Global Small/Mid Cap Equity	Yes	2.58	Reg	DSC	170.66
	Trimark Global Small Companies Class Series A U$	B	Global Small/Mid Cap Equity	Yes	2.85	Reg	FE/DSC	163.01
	Fidelity NorthStar Class Series A U$	B	Global Small/Mid Cap Equity	Yes	2.56	Reg	DSC	162.99
	Manulife Global Small Cap Fund Advisor Series		Global Small/Mid Cap Equity	Yes	2.45	Reg	FE/DSC	153.85
	Canada Life Fidelity NorthStar Gens	B	Global Small/Mid Cap Equity	Yes	3.70	Seg	DSC/NL	139.79
	Canada Life Fidelity NorthStar Gens Core	B	Global Small/Mid Cap Equity	Yes	3.26	Seg	DSC	139.79
	CAN CL Fidelity NorthStar 75/75	B	Global Small/Mid Cap Equity	Yes	3.26	Seg	DSC	139.79
	CAN CL Fidelity NorthStar 75/100	B	Global Small/Mid Cap Equity	Yes	3.48	Seg	DSC	139.79

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This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.

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