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Last updated: Jul-24-2014

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7/25/2014 6:27:00 AM

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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 ($M)	Performance
	Mackenzie Cundill Recovery Class Series E	E	Global Small/Mid Cap Equity	Yes	1.36	Reg	FE	0.24
	Mackenzie Cundill Recovery Fund Series AR	n/a	Global Small/Mid Cap Equity	Yes	2.60	Reg	FE/DSC	0.07
	Mackenzie Cundill Recovery Fund Series C	E	Global Small/Mid Cap Equity	Yes	2.62	Reg	FE/DSC	865.04
	Mackenzie Cundill Recovery Fund Series C U$	n/a	Global Small/Mid Cap Equity	Yes	--	Reg	FE/DSC	810.84
	Mackenzie Global Small Cap Growth Class Ser A	C	Global Small/Mid Cap Equity	Yes	2.59	Reg	FE/DSC	73.84
	Mackenzie Global Small Cap Growth Class Ser T8	C	Global Small/Mid Cap Equity	Yes	2.51	Reg	FE/DSC	0.96
	Mackenzie Global Small Cap Growth Fund Series A	D	Global Small/Mid Cap Equity	Yes	2.53	Reg	FE/DSC	176.19
	Mackenzie Global Small Cap Growth Fund Series M	n/a	Global Small/Mid Cap Equity	Yes	1.97	Reg	NL	1.13
	Manulife Fidelity NorthStar Fund Series R CB Cl A	n/a	Global Small/Mid Cap Equity	Yes	4.13	Seg	FE/DSC	0.34
	Manulife Fidelity NorthStar Fund Series R PB Cl A	n/a	Global Small/Mid Cap Equity	Yes	--	Seg	FE/DSC	--
	Manulife Fidelity NorthStar Fund Series R PB Cl B	n/a	Global Small/Mid Cap Equity	Yes	3.61	Seg	FE/DSC	0.04
	Manulife Fidelity NorthStar GIF Sel InvP	B	Global Small/Mid Cap Equity	Yes	3.19	Seg	FE/DSC	33.30
	Manulife Fidelity NorthStar GIF Sel InvP Elite	B	Global Small/Mid Cap Equity	Yes	2.57	Seg	DSC	0.07
	Manulife Fidelity NorthStar GIF Sel InvP Elite FE2	C	Global Small/Mid Cap Equity	Yes	2.57	Seg	FE	0.00
	Manulife Fidelity NorthStar GIF Sel Orig 75	C	Global Small/Mid Cap Equity	Yes	3.17	Seg	FE/DSC	10.57
	Manulife Fidelity NorthStar GIF Sel Orig 75 Elite	C	Global Small/Mid Cap Equity	Yes	2.57	Seg	FE	0.00
	Manulife Fidelity NorthStar GIF Series 1	C	Global Small/Mid Cap Equity	Yes	4.24	Seg	FE/DSC	23.40
	Manulife Fidelity NorthStar GIF Series 2	C	Global Small/Mid Cap Equity	Yes	3.71	Seg	FE/DSC	55.76
	Manulife Fidelity NorthStar GIFe Series 1	C	Global Small/Mid Cap Equity	Yes	4.26	Seg	FE/DSC	31.29
	Manulife Fidelity NorthStar GIFe Series 2	C	Global Small/Mid Cap Equity	Yes	3.71	Seg	FE/DSC	41.78
	Manulife Fidelity NorthStar Seg Fund CAP Class A	C	Global Small/Mid Cap Equity	Yes	3.81	Seg	DSC	10.03
	Manulife Fidelity NorthStar Seg Fund CAP Class B	n/a	Global Small/Mid Cap Equity	Yes	3.10	Seg	DSC	5.63
	Manulife Fidelity NorthStar Seg Fund MLIA Class A	C	Global Small/Mid Cap Equity	Yes	3.81	Seg	NL	4.77
	Manulife Fidelity NorthStar Seg Fund MLIP Class A	C	Global Small/Mid Cap Equity	Yes	3.81	Seg	FE/DSC	4.04
	Manulife GIF 1 Global Dividend Income	E	Global Small/Mid Cap Equity	Yes	4.13	Seg	FE/DSC	0.03

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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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