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Last updated: Jul-25-2014

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FUND LISTING BY FUND TYPE

7/28/2014 12:24:37 PM

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 ($M)	Performance
	Fidelity NorthStar Fund Series B	B	Global Small/Mid Cap Equity	Yes	2.40	Reg	FE	1,619.91
	Fidelity NorthStar Fund Series B U$	n/a	Global Small/Mid Cap Equity	Yes	2.40	Reg	FE	1,518.12
	Mackenzie Cundill Recovery Fund Series C	E	Global Small/Mid Cap Equity	Yes	2.62	Reg	FE/DSC	865.04
	Mackenzie Cundill Recovery Fund Series C U$	n/a	Global Small/Mid Cap Equity	Yes	--	Reg	FE/DSC	810.84
	Templeton Global Smaller Companies Fund U$ A	n/a	Global Small/Mid Cap Equity	Yes	2.68	Reg	FE/DSC	739.37
	Fidelity NorthStar Fund Series A	B	Global Small/Mid Cap Equity	Yes	2.63	Reg	DSC	482.69
	Fidelity NorthStar Fund Series A U$	n/a	Global Small/Mid Cap Equity	Yes	2.63	Reg	DSC	452.36
	Templeton Global Smaller Companies Fund A	C	Global Small/Mid Cap Equity	Yes	2.68	Reg	FE/DSC	308.52
	Fidelity NorthStar Class Series B	B	Global Small/Mid Cap Equity	Yes	2.33	Reg	FE	286.01
	Fidelity NorthStar Class Series B U$	n/a	Global Small/Mid Cap Equity	Yes	2.33	Reg	FE	268.04
	Mawer Global Small Cap Fund Class A		Global Small/Mid Cap Equity	Yes	1.82	Reg	NL	242.09
	Mackenzie Global Small Cap Growth Fund Series A	D	Global Small/Mid Cap Equity	Yes	2.53	Reg	FE/DSC	176.19
	IA Clarington Global Opportunities Fund Series A	C	Global Small/Mid Cap Equity	Yes	2.59	Reg	FE/DSC	168.20
	Manulife Global Small Cap Fund Advisor Series		Global Small/Mid Cap Equity	Yes	2.56	Reg	FE/DSC	161.97
	Trimark Global Small Companies Class Series A		Global Small/Mid Cap Equity	Yes	2.73	Reg	FE/DSC	125.85
	Trimark Global Small Companies Class Series A U$	n/a	Global Small/Mid Cap Equity	Yes	2.73	Reg	FE/DSC	117.98
	Brandes Global Small Cap Equity Fund	B	Global Small/Mid Cap Equity	Yes	2.71	Reg	FE/DSC	96.53
	Fidelity NorthStar Class Series A	B	Global Small/Mid Cap Equity	Yes	2.56	Reg	DSC	95.30
	Fidelity NorthStar Class Series A U$	n/a	Global Small/Mid Cap Equity	Yes	2.56	Reg	DSC	89.31
	CI Global Small Companies Fund Class A	C	Global Small/Mid Cap Equity	Yes	2.45	Reg	FE/DSC	81.09
	Mackenzie Global Small Cap Growth Class Ser A	C	Global Small/Mid Cap Equity	Yes	2.59	Reg	FE/DSC	73.84
	National Bank Global Small Cap Fund	D	Global Small/Mid Cap Equity	Yes	2.56	Reg	NL	71.66
	Manulife GIF Select Global Small Cap	B	Global Small/Mid Cap Equity	Yes	3.01	Seg	FE/DSC	61.27
	Canada Life NorthStar (Fidelity) Gens	C	Global Small/Mid Cap Equity	Yes	3.73	Seg	DSC/NL	60.36
	Canada Life NorthStar (Fidelity) Gens Core	C	Global Small/Mid Cap Equity	Yes	3.29	Seg	DSC	60.36

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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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