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FUND LISTING BY COMPANY

9/8/2010 5:11:53 AM

HOME : FUNDS : BROWSE : FUND LISTING BY COMPANY

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Filter Description: Company is CALDWELL MUTUAL FUNDS

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X	Fund Name	FundGrade	Type	RRSP	MER	Class	Load	Assets ($M)	Performance
	Caldwell Balanced Fund	C	Global Equity Balanced	Yes	2.75	Reg	FE/DSC	33.21
	Caldwell Canada Fund	D	Canadian Small/Mid Cap Equity	Yes	2.75	Reg	FE/DSC	3.29
	Caldwell Exchange Fund	n/a	Miscellaneous - Sector Equity	Yes	2.75	Reg	FE/DSC	8.85
	Caldwell Growth Opportunities Trust	n/a	Miscellaneous - Other	Yes	9.55	Reg	FE	39.96
	Caldwell High Income Equity Fund	n/a	Canadian Dividend & Income Equity	Yes	--	Reg	FE/DSC	5.95
	Caldwell High Income Trust	n/a	n/a	n/a	--	n/a	n/a	--
	Caldwell ICM Market Strategy Trust	n/a	Miscellaneous - Other	Yes	--	Other	FE	11.88
	Caldwell ICM New York LP	n/a	n/a	n/a	--	n/a	n/a	--
	Caldwell Income Fund		Canadian Fixed Income Balanced	Yes	1.50	Reg	FE/DSC	16.10
	Caldwell Institutional Bond Pool	n/a	Canadian Fixed Income	Yes	--	Reg	FE	4.65
	Caldwell Institutional Equity Pool	n/a	Miscellaneous - Other	Yes	--	Reg	FE	6.45
	Caldwell Palos NY LP	n/a	n/a	n/a	--	n/a	n/a	--
	Urbana Corporation	n/a	Alternative Strategies	Yes	2.94	Other	NL	74.02

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