Last updated: Jun-17-2013
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FUND LISTING BY FUND TYPE
6/18/2013 6:11:02 PM
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Filter Description: Fund Type is GLOBAL SMALL/MID CAP EQUITY
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X
Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
AIC Global Premium Dividend Income Fund Class A
C
2.7007
0.64
3.44
15.58
14.05
19.94
1.21
5/31/2013
Altamira Global Small Company Fund
D
8.9700
4.42
3.82
15.89
11.99
20.56
-2.26
5/31/2013
ASTRA Lazard Global Small Cap Equity
C
13.2457
4.31
7.80
22.71
18.61
30.91
9.31
5/31/2013
BMO Global Small Cap Fund - Advisor
C
13.4636
4.52
6.22
20.19
15.77
25.48
8.01
5/31/2013
BMO Global Small Cap Fund - Advisor U$
n/a
12.9864
1.57
5.65
15.16
11.07
24.99
4.42
5/31/2013
BMO Global Small Cap Fund - Classic
C
14.5969
4.54
6.27
20.36
15.84
25.73
8.11
5/31/2013
BMO Global Small Cap Fund Series A
n/a
12.2860
4.53
6.21
20.20
15.77
26.66
--
5/31/2013
BMO Sustainable Climate Class - Advisor
D
12.2410
4.72
4.78
20.73
16.44
27.56
-0.15
5/31/2013
BMO Sustainable Climate Class - H
D
12.4113
4.74
4.88
20.89
16.54
27.86
0.03
5/31/2013
BMO Sustainable Climate Class Series A
D
12.2416
4.72
4.79
20.74
16.45
27.44
-0.18
5/31/2013
Brandes Global Small Cap Equity Fund
B
14.1638
3.45
3.33
19.86
14.47
40.79
14.02
5/31/2013
Brandes Global Small Cap Equity Fund U$
n/a
13.6624
0.54
2.66
14.81
9.84
40.27
10.22
5/31/2013
CAN CL Fid NorthStar« 100/100 (PS1)
n/a
13.1079
1.96
14.00
26.86
24.37
29.80
--
5/31/2013
CAN CL Fid NorthStar« 75/100 (PS1)
n/a
13.1752
2.00
14.16
27.20
24.65
30.44
--
5/31/2013
CAN CL Fid NorthStar« 75/75 (PS1)
n/a
13.2145
2.03
14.23
27.35
24.77
30.81
--
5/31/2013
CAN CL Fidelity NorthStar 100/100
C
13.5092
1.95
13.96
26.78
24.30
29.66
8.41
5/31/2013
CAN CL Fidelity NorthStar 75/100
C
13.7086
1.98
14.06
26.99
24.47
30.10
8.82
5/31/2013
CAN CL Fidelity NorthStar 75/75
C
13.7875
1.99
14.12
27.13
24.59
30.38
8.99
5/31/2013
Canada Life NorthStar (Fidelity) Gens
C
11.6227
1.96
14.00
26.85
24.36
29.80
8.52
5/31/2013
Canada Life NorthStar (Fidelity) Gens Core
C
10.9545
1.99
14.12
27.14
24.59
30.45
9.09
5/31/2013
Canadian World Fund Limited
n/a
5.8100
4.12
4.87
12.38
8.80
17.85
-3.12
5/31/2013
Chou Asia Fund
B
15.4105
2.27
6.63
15.70
14.03
12.31
5.71
5/31/2013
Chou Asia Fund U$
n/a
14.8987
-0.42
6.02
11.11
9.66
12.33
2.30
5/31/2013
Chou Associates Fund
102.4151
9.76
15.56
29.73
26.13
45.41
13.07
5/31/2013
Chou Associates Fund U$
n/a
99.0139
6.87
14.89
24.59
21.30
45.45
9.42
5/31/2013
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© 1996-2013 The Fund Library. All Rights Reserved.
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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