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12/6/2013 10:13:38 PM

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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 ($M)	Performance
	Mackenzie Cundill Recovery Fund Series C	E	Global Small/Mid Cap Equity	Yes	2.66	Reg	FE/DSC	932.55
	Mackenzie Cundill Recovery Fund Series C U$	n/a	Global Small/Mid Cap Equity	Yes	2.49	Reg	FE/DSC	879.14
	Mackenzie Global Small Cap Growth Class Ser A U$	n/a	Global Small/Mid Cap Equity	Yes	--	Reg	FE/DSC	63.01
	Mackenzie Global Small Cap Growth Class Series A	B	Global Small/Mid Cap Equity	Yes	2.66	Reg	FE/DSC	66.84
	Mackenzie Global Small Cap Growth Class Series T8	B	Global Small/Mid Cap Equity	Yes	2.53	Reg	FE/DSC	0.98
	Mackenzie Global Small Cap Growth Fund Series A	B	Global Small/Mid Cap Equity	Yes	2.57	Reg	FE/DSC	166.27
	Mackenzie Global Small Cap Growth Fund Series M	n/a	Global Small/Mid Cap Equity	Yes	2.02	Reg	NL	1.14
	Manulife Fidelity NorthStar Fund Ser R Cl A (MCB)	n/a	Global Small/Mid Cap Equity	Yes	4.13	Seg	FE/DSC	0.34
	Manulife Fidelity NorthStar Fund Ser R Cl A (MPB)	n/a	Global Small/Mid Cap Equity	Yes	--	Seg	FE/DSC	--
	Manulife Fidelity NorthStar Fund Series R Class B	n/a	Global Small/Mid Cap Equity	Yes	3.61	Seg	FE/DSC	0.06
	Manulife Fidelity NorthStar GIF CAP B	n/a	Global Small/Mid Cap Equity	Yes	3.10	Seg	DSC	5.62
	Manulife GIF 1 Fidelity NorthStar	C	Global Small/Mid Cap Equity	Yes	4.24	Seg	FE/DSC	23.00
	Manulife GIF 1 Global Dividend Income	D	Global Small/Mid Cap Equity	Yes	4.13	Seg	FE/DSC	0.03
	Manulife GIF 1 Global Opportunities	D	Global Small/Mid Cap Equity	Yes	4.07	Seg	FE/DSC	0.48
	Manulife GIF 2 Fidelity NorthStar	C	Global Small/Mid Cap Equity	Yes	3.71	Seg	FE/DSC	56.75
	Manulife GIF 2 Global Dividend Income	D	Global Small/Mid Cap Equity	Yes	3.56	Seg	FE/DSC	4.85
	Manulife GIF 2 Global Opportunities	D	Global Small/Mid Cap Equity	Yes	3.56	Seg	FE/DSC	4.22
	Manulife GIF CAP A Fidelity Northstar Segregated	C	Global Small/Mid Cap Equity	Yes	3.81	Seg	DSC	10.05
	Manulife GIF CAP A Global Opportunities Class	D	Global Small/Mid Cap Equity	Yes	3.68	Seg	FE	1.16
	Manulife GIF CAP B Global Dividend Income Seg Fd	D	Global Small/Mid Cap Equity	Yes	3.15	Seg	DSC	0.20
	Manulife GIF CAP B Global Opportunities	D	Global Small/Mid Cap Equity	Yes	3.10	Seg	DSC	1.06
	Manulife GIF MLIA A Fidelity Northstar Segregated	C	Global Small/Mid Cap Equity	Yes	3.81	Seg	NL	4.86
	Manulife GIF MLIA A Global Opportunities Class	D	Global Small/Mid Cap Equity	Yes	3.68	Seg	DSC	1.00
	Manulife GIF MLIA B Fidelity NorthStar	B	Global Small/Mid Cap Equity	Yes	3.18	Seg	DSC	5.01
	Manulife GIF MLIA B Global Dividend Income Seg Fd	D	Global Small/Mid Cap Equity	Yes	3.15	Seg	FE	0.08

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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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