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Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
Marquis Institutional Global Equity Portfolio A   B19.3313.4213.74--------13.801/31/2015 See Performance Chart
Marquis Institutional Global Equity Portfolio C   B19.7513.7013.99--------14.091/31/2015 See Performance Chart
Marquis Institutional Global Equity Portfolio T   B19.4213.4413.74--------13.821/31/2015 See Performance Chart
Marquis Institutional Global Equity Portfolio V   n/a22.6716.5216.87--------16.901/31/2015 See Performance Chart
Marquis Institutional Growth Portfolio Series A   C12.898.399.465.174.66----4.751/31/2015 See Performance Chart
Marquis Institutional Growth Portfolio Series T   C12.858.369.465.15------3.311/31/2015 See Performance Chart
Marquis Institutional Growth Portfolio Series V   n/a15.9011.2912.437.93------6.601/31/2015 See Performance Chart
Mawer Balanced Fund Series A   15.3112.3412.428.818.318.219.068.731/31/2015 See Performance Chart
Mawer Global Small Cap Fund Series A   29.4322.6621.9416.08------13.541/31/2015 See Performance Chart
Mawer International Equity Fund Series A   19.5712.8413.007.267.995.518.258.961/31/2015 See Performance Chart
Mawer Tax Effective Balanced Fund Series A   15.3412.1712.308.748.177.798.668.291/31/2015 See Performance Chart
MD Equity Fund Series A   B13.557.819.665.436.517.468.448.541/31/2015 See Performance Chart
MD International Growth Fund Series A   C12.736.447.483.103.88-----0.061/31/2015 See Performance Chart
MD International Value Fund Series A   D15.217.506.761.722.39----2.761/31/2015 See Performance Chart
MD Precision Balanced Growth Portfolio Series A   D10.717.048.09--------7.511/31/2015 See Performance Chart
MD Precision Balanced Income Portfolio Series A   C--------------8.331/31/2015 See Performance Chart
MD Precision Conservative Portfolio Series A   C6.645.445.83--------5.731/31/2015 See Performance Chart
MD Precision Maximum Growth Portfolio Series A   C11.827.278.64--------7.951/31/2015 See Performance Chart
MD Precision Moderate Balanced Portfolio Series A   D8.426.066.88--------6.541/31/2015 See Performance Chart
MD Precision Moderate Growth Portfolio Series A   C--------------10.351/31/2015 See Performance Chart
Melodia Aggressive Growth Portfolio   n/a--------------11.531/31/2015 See Performance Chart
Melodia Aggressive Growth Portfolio C Class   n/a--------------12.091/31/2015 See Performance Chart
Melodia Aggressive Growth Portfolio F Class   n/a--------------13.291/31/2015 See Performance Chart
Melodia Aggressive Growth Segregated Fund   n/a--------------14.431/31/2015 See Performance Chart
Melodia Balanced Growth Portfolio   n/a--------------9.661/31/2015 See Performance Chart
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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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