0P0001EG4A.TO - CAN Sm Cap Eqty (BT) 100/100 (PP)

Toronto - Toronto Delayed Price. Currency in CAD

CAN Sm Cap Eqty (BT) 100/100 (PP)

Investment Division

330 University Avenue

416 597 1456

Management Information

,Lead Manager since November 26, 1998

Ralph Lindenblatt, CFA, is an SVP and portfolio manager at Bissett. He shares co-lead responsibilities for small and microcap strategies and Franklin Bissett Canadian All Cap Balanced Fund. Ralph joined Bissett in 2001 and his past duties include Canadian equity sector research. Mr. Lindenblatt holds a B.Sc from the University of Victoria adn earned a CFA Charterholder designation in 2001. Bissett Investment Management is part of Frankin Templeton Investments Corp.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A

Fund FamilyCanada Life Assurance Co

Net Assets12.26M

YTD Return3.07%

Yield0.00%

Morningstar Rating★★★★

Inception DateMay 13, 2012

Fund Operations

Last DividendN/A

Last Cap GainN/A

Holdings Turnover1.13%

Average for CategoryN/A

Fees & Expenses

Expense0P0001EG4A.TOCategory Average

Annual Report Expense Ratio (net)0.00%N/A

Prospectus Net Expense Ratio0.00%N/A

Prospectus Gross Expense Ratio0.00%N/A

Max 12b1 FeeN/AN/A

Max Front End Sales LoadN/AN/A

Max Deferred Sales LoadN/AN/A

3 Yr Expense Projection0N/A

5 Yr Expense Projection0N/A

10 Yr Expense Projection0N/A