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Filter Description: Fund Type is U.S. SMALL/MID CAP EQUITY

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X	Fund Name	FundGrade	Type	RRSP	MER	Class	Load	Assets ($M)	Performance
	CI American Small Companies II Segregated Fund	C	U.S. Small/Mid Cap Equity	Yes	5.60	Seg	FE/DSC	0.11
	GWL U.S. Mid Cap (G) 100/100	D	U.S. Small/Mid Cap Equity	Yes	3.88	Seg	DSC	53.51
	Equitable Life Mac Universal US Em Growth B	C	U.S. Small/Mid Cap Equity	Yes	3.75	Seg	DSC	1.02
	Clarica MVP Small Cap American Fund	C	U.S. Small/Mid Cap Equity	Yes	3.51	Seg	DSC	1.06
	Equitable Life Mac Universal US Em Growth	C	U.S. Small/Mid Cap Equity	Yes	3.51	Seg	DSC/NL	7.29
	GWL U.S. Mid Cap (G) 75/100	D	U.S. Small/Mid Cap Equity	Yes	3.39	Seg	DSC	53.51
	Clarica MVP 1987 Small Cap American Fund	C	U.S. Small/Mid Cap Equity	Yes	3.24	Seg	FE	0.06
	GWL U.S. Mid Cap (G) NL	D	U.S. Small/Mid Cap Equity	Yes	3.21	Seg	NL	53.51
	IA SRP U.S. Equity (Sarbit)	C	U.S. Small/Mid Cap Equity	Yes	3.18	Seg	FE/DSC	15.66
	Clarica SF CI American Small Companies Fund	B	U.S. Small/Mid Cap Equity	Yes	3.13	Seg	FE	4.85
	Clarica SF CI American Small Companies Fund A	B	U.S. Small/Mid Cap Equity	Yes	3.13	Seg	DSC	2.55
	United US Equity Small Cap Corporate Class A	B	U.S. Small/Mid Cap Equity	Yes	3.02	Reg	FE/DSC	0.56
	United US Equity Small Cap Pool Class A	B	U.S. Small/Mid Cap Equity	Yes	2.99	Reg	FE/DSC	8.48
	Trimark U.S. Small Companies Class Series A		U.S. Small/Mid Cap Equity	Yes	2.97	Reg	FE/DSC	67.43
	Trimark U.S. Small Companies Class U$	n/a	U.S. Small/Mid Cap Equity	Yes	2.97	Reg	FE/DSC	66.95
	Clarica MVP Growth Fund		U.S. Small/Mid Cap Equity	Yes	2.96	Seg	DSC	38.39
	GWL U.S. Mid Cap Fund (G) DSC	D	U.S. Small/Mid Cap Equity	Yes	2.96	Seg	DSC	53.51
	RBC U.S. Mid-Cap Equity GIF	D	U.S. Small/Mid Cap Equity	Yes	2.96	Seg	FE/DSC	0.07
	GWL U.S. Mid Cap (G) 75/75	D	U.S. Small/Mid Cap Equity	Yes	2.93	Seg	DSC	53.51
	CI American Small Companies Segregated Fund I	B	U.S. Small/Mid Cap Equity	Yes	2.90	Seg	FE/DSC	0.26
	SEI U.S. Small Company Equity Fund Class D	D	U.S. Small/Mid Cap Equity	Yes	2.90	Reg	NL	1.40
	Investors U.S. Small Cap Class Series B	D	U.S. Small/Mid Cap Equity	Yes	2.88	Reg	NL	--
	SEI U.S. Small Company Equity Hedge Class D	D	U.S. Small/Mid Cap Equity	Yes	2.86	Reg	NL	0.00
	CIBC U.S. Small Companies Fund Class A	C	U.S. Small/Mid Cap Equity	Yes	2.79	Reg	NL	141.26
	IA Clarington Sarbit U.S. Equity Fund Series T6	C	U.S. Small/Mid Cap Equity	Yes	2.79	Reg	FE/DSC	49.97

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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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