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2/28/2015 10:53:27 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 ($M)	Performance
	IA SRP Global Opportunities (Radin)	D	Global Small/Mid Cap Equity	Yes	3.03	Seg	DSC/NL	1.37
	LON Smaller Co (M) 100/100 (PS1)	B	Global Small/Mid Cap Equity	Yes	--	Seg	FE	88.84
	LON Smaller Co (M) 75/100 (PS1)	B	Global Small/Mid Cap Equity	Yes	2.75	Seg	FE	88.84
	LON Smaller Co (M) 75/75 (PS1)	B	Global Small/Mid Cap Equity	Yes	2.53	Seg	FE	88.84
	LON Smaller Company (M) 100/100	B	Global Small/Mid Cap Equity	Yes	3.55	Seg	DSC	88.84
	LON Smaller Company (M) 75/100	B	Global Small/Mid Cap Equity	Yes	3.12	Seg	DSC	88.84
	LON Smaller Company (M) 75/75	B	Global Small/Mid Cap Equity	Yes	2.90	Seg	DSC	88.84
	London Life Smaller Company Fund (Mackenzie)	B	Global Small/Mid Cap Equity	Yes	3.11	Seg	DSC	88.84
	Mackenzie Cundill Recovery Class Series A	E	Global Small/Mid Cap Equity	Yes	2.54	Reg	FE/DSC	36.53
	Mackenzie Cundill Recovery Class Series A U$	n/a	Global Small/Mid Cap Equity	Yes	2.54	Reg	FE/DSC	28.78
	Mackenzie Cundill Recovery Fund Series AR	n/a	Global Small/Mid Cap Equity	Yes	2.57	Reg	FE/DSC	0.15
	Mackenzie Cundill Recovery Fund Series C	D	Global Small/Mid Cap Equity	Yes	2.54	Reg	FE/DSC	773.62
	Mackenzie Cundill Recovery Fund Series C U$	n/a	Global Small/Mid Cap Equity	Yes	2.54	Reg	FE/DSC	609.49
	Mackenzie Global Small Cap Growth Class Ser A	B	Global Small/Mid Cap Equity	Yes	2.54	Reg	FE/DSC	66.15
	Mackenzie Global Small Cap Growth Class Ser T8	B	Global Small/Mid Cap Equity	Yes	2.53	Reg	FE/DSC	0.89
	Mackenzie Global Small Cap Growth Fund Series A	B	Global Small/Mid Cap Equity	Yes	2.49	Reg	FE/DSC	177.54
	Mackenzie Global Small Cap Growth Fund Series M	B	Global Small/Mid Cap Equity	Yes	1.93	Reg	NL	1.13
	Manulife Fidelity NorthStar Fund Series R CB Cl A	D	Global Small/Mid Cap Equity	Yes	4.13	Seg	FE/DSC	0.37
	Manulife Fidelity NorthStar Fund Series R PB Cl A	D	Global Small/Mid Cap Equity	Yes	--	Seg	FE/DSC	--
	Manulife Fidelity NorthStar Fund Series R PB Cl B	D	Global Small/Mid Cap Equity	Yes	3.61	Seg	FE/DSC	0.03
	Manulife Fidelity NorthStar GIF Sel InvP	B	Global Small/Mid Cap Equity	Yes	3.19	Seg	FE/DSC	51.65
	Manulife Fidelity NorthStar GIF Sel InvP Elite	B	Global Small/Mid Cap Equity	Yes	2.57	Seg	DSC	0.22
	Manulife Fidelity NorthStar GIF Sel InvP Elite FE2	D	Global Small/Mid Cap Equity	Yes	2.57	Seg	FE	0.00
	Manulife Fidelity NorthStar GIF Sel Orig 75	D	Global Small/Mid Cap Equity	Yes	3.17	Seg	FE/DSC	11.76
	Manulife Fidelity NorthStar GIF Sel Orig 75 Elite	D	Global Small/Mid Cap Equity	Yes	2.57	Seg	FE	0.00

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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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