Fund Facts

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Asset Class Fundsclick to expand contents

Fund name	H	HW	L	N	Quadrus	QF	QFW
Cash Management Class	Cash Management Class series H	Cash Management Class series HW	Cash Management Class series L	Cash Management Class series N	Cash Management Class series Quadrus	Cash Management Class series QF	Cash Management Class series QFW
North American Specialty Class	North American Specialty Class series H	North American Specialty Class series HW	North American Specialty Class series L	North American Specialty Class series N	North American Specialty Class series Quadrus	North American Specialty Class series QF	North American Specialty Class series QFW

Balanced Fundsclick to expand contents

Fund name	D5	D8	H	H5	H8	HW	HW5	HW8	L	L5	L8	N	N5	N8	Quadrus	QF	QF5	QFW	QFW5
Global Monthly Income Fund (London Capital)	Global Monthly Income Fund (London Capital) series D5		Global Monthly Income Fund (London Capital) series H	Global Monthly Income Fund (London Capital) series H5		Global Monthly Income Fund (London Capital) series HW	Global Monthly Income Fund (London Capital) series HW5		Global Monthly Income Fund (London Capital) series L	Global Monthly Income Fund (London Capital) series L5		Global Monthly Income Fund (London Capital) series N	Global Monthly Income Fund (London Capital) series N5		Global Monthly Income Fund (London Capital) series Quadrus	Global Monthly Income Fund (London Capital) series QF	Global Monthly Income Fund (London Capital) series QF5	Global Monthly Income Fund (London Capital) series QFW	Global Monthly Income Fund (London Capital) series QFW5
Growth and Income Class (GWLIM)	Growth and Income Class (GWLIM) series D5	Growth and Income Class (GWLIM) series D8	Growth and Income Class (GWLIM) series H	Growth and Income Class (GWLIM) series H5	Growth and Income Class (GWLIM) series H8	Growth and Income Class (GWLIM) series HW	Growth and Income Class (GWLIM) series HW5	Growth and Income Class (GWLIM) series HW8	Growth and Income Class (GWLIM) series L	Growth and Income Class (GWLIM) series L5	Growth and Income Class (GWLIM) series L8	Growth and Income Class (GWLIM) series N	Growth and Income Class (GWLIM) series N5	Growth and Income Class (GWLIM) series N8	Growth and Income Class (GWLIM) series Quadrus	Growth and Income Class (GWLIM) series QF	Growth and Income Class (GWLIM) series QF5	Growth and Income Class (GWLIM) series QFW	Growth and Income Class (GWLIM) series QFW5
Growth and Income Fund (GWLIM)	Growth and Income Fund (GWLIM) series D5	Growth and Income Fund (GWLIM) series D8	Growth and Income Fund (GWLIM) series H	Growth and Income Fund (GWLIM) series H5	Growth and Income Fund (GWLIM) series H8	Growth and Income Fund (GWLIM) series HW	Growth and Income Fund (GWLIM) series HW5	Growth and Income Fund (GWLIM) series HW8	Growth and Income Fund (GWLIM) series L	Growth and Income Fund (GWLIM) series L5	Growth and Income Fund (GWLIM) series L8	Growth and Income Fund (GWLIM) series N	Growth and Income Fund (GWLIM) series N5	Growth and Income Fund (GWLIM) series N8	Growth and Income Fund (GWLIM) series Quadrus	Growth and Income Fund (GWLIM) series QF	Growth and Income Fund (GWLIM) series QF5	Growth and Income Fund (GWLIM) series QFW	Growth and Income Fund (GWLIM) series QFW5
Income Fund (Portico)	Income Fund (Portico) series D5		Income Fund (Portico) series H	Income Fund (Portico) series H5		Income Fund (Portico) series HW	Income Fund (Portico) series HW5		Income Fund (Portico) series L	Income Fund (Portico) series L5		Income Fund (Portico) series N	Income Fund (Portico) series N5		Income Fund (Portico) series Quadrus	Income Fund (Portico) series QF	Income Fund (Portico) series QF5	Income Fund (Portico) series QFW	Income Fund (Portico) series QFW5
"Mackenzie Canadian Balanced Fund (formerly, Mackenzie Canadian Large Cap Balanced Fund)"	"Mackenzie Canadian Balanced Fund (formerly, Mackenzie Canadian Large Cap Balanced Fund)" series D5	"Mackenzie Canadian Balanced Fund (formerly, Mackenzie Canadian Large Cap Balanced Fund)" series D8	"Mackenzie Canadian Balanced Fund (formerly, Mackenzie Canadian Large Cap Balanced Fund)" series H	"Mackenzie Canadian Balanced Fund (formerly, Mackenzie Canadian Large Cap Balanced Fund)" series H5	"Mackenzie Canadian Balanced Fund (formerly, Mackenzie Canadian Large Cap Balanced Fund)" series H8	"Mackenzie Canadian Balanced Fund (formerly, Mackenzie Canadian Large Cap Balanced Fund)" series HW	"Mackenzie Canadian Balanced Fund (formerly, Mackenzie Canadian Large Cap Balanced Fund)" series HW5	"Mackenzie Canadian Balanced Fund (formerly, Mackenzie Canadian Large Cap Balanced Fund)" series HW8	"Mackenzie Canadian Balanced Fund (formerly, Mackenzie Canadian Large Cap Balanced Fund)" series L	"Mackenzie Canadian Balanced Fund (formerly, Mackenzie Canadian Large Cap Balanced Fund)" series L5	"Mackenzie Canadian Balanced Fund (formerly, Mackenzie Canadian Large Cap Balanced Fund)" series L8	"Mackenzie Canadian Balanced Fund (formerly, Mackenzie Canadian Large Cap Balanced Fund)" series N	"Mackenzie Canadian Balanced Fund (formerly, Mackenzie Canadian Large Cap Balanced Fund)" series N5	"Mackenzie Canadian Balanced Fund (formerly, Mackenzie Canadian Large Cap Balanced Fund)" series N8	"Mackenzie Canadian Balanced Fund (formerly, Mackenzie Canadian Large Cap Balanced Fund)" series Quadrus	"Mackenzie Canadian Balanced Fund (formerly, Mackenzie Canadian Large Cap Balanced Fund)" series QF	"Mackenzie Canadian Balanced Fund (formerly, Mackenzie Canadian Large Cap Balanced Fund)" series QF5	"Mackenzie Canadian Balanced Fund (formerly, Mackenzie Canadian Large Cap Balanced Fund)" series QFW	"Mackenzie Canadian Balanced Fund (formerly, Mackenzie Canadian Large Cap Balanced Fund)" series QFW5
Mackenzie Ivy Global Balanced Fund	Mackenzie Ivy Global Balanced Fund series D5		Mackenzie Ivy Global Balanced Fund series H	Mackenzie Ivy Global Balanced Fund series H5		Mackenzie Ivy Global Balanced Fund series HW	Mackenzie Ivy Global Balanced Fund series HW5		Mackenzie Ivy Global Balanced Fund series L	Mackenzie Ivy Global Balanced Fund series L5		Mackenzie Ivy Global Balanced Fund series N	Mackenzie Ivy Global Balanced Fund series N5		Mackenzie Ivy Global Balanced Fund series Quadrus	Mackenzie Ivy Global Balanced Fund series QF	Mackenzie Ivy Global Balanced Fund series QF5	Mackenzie Ivy Global Balanced Fund series QFW	Mackenzie Ivy Global Balanced Fund series QFW5
Mackenzie Strategic Income Fund	Mackenzie Strategic Income Fund series D5		Mackenzie Strategic Income Fund series H	Mackenzie Strategic Income Fund series H5		Mackenzie Strategic Income Fund series HW	Mackenzie Strategic Income Fund series HW5		Mackenzie Strategic Income Fund series L	Mackenzie Strategic Income Fund series L5		Mackenzie Strategic Income Fund series N	Mackenzie Strategic Income Fund series N5		Mackenzie Strategic Income Fund series Quadrus	Mackenzie Strategic Income Fund series QF	Mackenzie Strategic Income Fund series QF5	Mackenzie Strategic Income Fund series QFW	Mackenzie Strategic Income Fund series QFW5
Monthly Income Fund (London Capital)	Monthly Income Fund (London Capital) series D5		Monthly Income Fund (London Capital) series H	Monthly Income Fund (London Capital) series H5		Monthly Income Fund (London Capital) series HW	Monthly Income Fund (London Capital) series HW5		Monthly Income Fund (London Capital) series L	Monthly Income Fund (London Capital) series L5		Monthly Income Fund (London Capital) series N	Monthly Income Fund (London Capital) series N5		Monthly Income Fund (London Capital) series Quadrus	Monthly Income Fund (London Capital) series QF	Monthly Income Fund (London Capital) series QF5	Monthly Income Fund (London Capital) series QFW	Monthly Income Fund (London Capital) series QFW5

Canadian Equity Fundsclick to expand contents

Fund name	D5	D8	H	H5	H8	HW	HW5	HW8	L	L5	L8	N	N5	N8	Quadrus	QF	QF5	QFW	QFW5
Canadian Dividend Class (Laketon)	Canadian Dividend Class (Laketon) series D5	Canadian Dividend Class (Laketon) series D8	Canadian Dividend Class (Laketon) series H	Canadian Dividend Class (Laketon) series H5	Canadian Dividend Class (Laketon) series H8	Canadian Dividend Class (Laketon) series HW	Canadian Dividend Class (Laketon) series HW5	Canadian Dividend Class (Laketon) series HW8	Canadian Dividend Class (Laketon) series L	Canadian Dividend Class (Laketon) series L5	Canadian Dividend Class (Laketon) series L8	Canadian Dividend Class (Laketon) series N	Canadian Dividend Class (Laketon) series N5	Canadian Dividend Class (Laketon) series N8	Canadian Dividend Class (Laketon) series Quadrus	Canadian Dividend Class (Laketon) series QF	Canadian Dividend Class (Laketon) series QF5	Canadian Dividend Class (Laketon) series QFW	Canadian Dividend Class (Laketon) series QFW5
Canadian Equity Class (Laketon)	Canadian Equity Class (Laketon) series D5		Canadian Equity Class (Laketon) series H	Canadian Equity Class (Laketon) series H5		Canadian Equity Class (Laketon) series HW	Canadian Equity Class (Laketon) series HW5		Canadian Equity Class (Laketon) series L	Canadian Equity Class (Laketon) series L5		Canadian Equity Class (Laketon) series N	Canadian Equity Class (Laketon) series N5		Canadian Equity Class (Laketon) series Quadrus	Canadian Equity Class (Laketon) series QF	Canadian Equity Class (Laketon) series QF5	Canadian Equity Class (Laketon) series QFW	Canadian Equity Class (Laketon) series QFW5
Canadian Equity Fund (Laketon)	Canadian Equity Fund (Laketon) series D5	Canadian Equity Fund (Laketon) series D8	Canadian Equity Fund (Laketon) series H	Canadian Equity Fund (Laketon) series H5		Canadian Equity Fund (Laketon) series HW	Canadian Equity Fund (Laketon) series HW5		Canadian Equity Fund (Laketon) series L	Canadian Equity Fund (Laketon) series L5	Canadian Equity Fund (Laketon) series L8	Canadian Equity Fund (Laketon) series N	Canadian Equity Fund (Laketon) series N5	Canadian Equity Fund (Laketon) series N8	Canadian Equity Fund (Laketon) series Quadrus	Canadian Equity Fund (Laketon) series QF	Canadian Equity Fund (Laketon) series QF5	Canadian Equity Fund (Laketon) series QFW	Canadian Equity Fund (Laketon) series QFW5
Canadian Growth Class (GWLIM)	Canadian Growth Class (GWLIM) series D5		Canadian Growth Class (GWLIM) series H	Canadian Growth Class (GWLIM) series H5		Canadian Growth Class (GWLIM) series HW	Canadian Growth Class (GWLIM) series HW5		Canadian Growth Class (GWLIM) series L	Canadian Growth Class (GWLIM) series L5		Canadian Growth Class (GWLIM) series N	Canadian Growth Class (GWLIM) series N5		Canadian Growth Class (GWLIM) series Quadrus	Canadian Growth Class (GWLIM) series QF	Canadian Growth Class (GWLIM) series QF5	Canadian Growth Class (GWLIM) series QFW	Canadian Growth Class (GWLIM) series QFW5
Canadian Growth Fund (GWLIM)	Canadian Growth Fund (GWLIM) series D5	Canadian Growth Fund (GWLIM) series D8	Canadian Growth Fund (GWLIM) series H	Canadian Growth Fund (GWLIM) series H5		Canadian Growth Fund (GWLIM) series HW	Canadian Growth Fund (GWLIM) series HW5		Canadian Growth Fund (GWLIM) series L	Canadian Growth Fund (GWLIM) series L5	Canadian Growth Fund (GWLIM) series L8	Canadian Growth Fund (GWLIM) series N	Canadian Growth Fund (GWLIM) series N5		Canadian Growth Fund (GWLIM) series Quadrus	Canadian Growth Fund (GWLIM) series QF	Canadian Growth Fund (GWLIM) series QF5	Canadian Growth Fund (GWLIM) series QFW	Canadian Growth Fund (GWLIM) series QFW5
Canadian Low Volatility Class (London Capital)	Canadian Low Volatility Class (London Capital) series D5		Canadian Low Volatility Class (London Capital) series H	Canadian Low Volatility Class (London Capital) series H5		Canadian Low Volatility Class (London Capital) series HW	Canadian Low Volatility Class (London Capital) series HW5		Canadian Low Volatility Class (London Capital) series L	Canadian Low Volatility Class (London Capital) series L5		Canadian Low Volatility Class (London Capital) series N	Canadian Low Volatility Class (London Capital) series N5		Canadian Low Volatility Class (London Capital) series Quadrus	Canadian Low Volatility Class (London Capital) series QF	Canadian Low Volatility Class (London Capital) series QF5	Canadian Low Volatility Class (London Capital) series QFW	Canadian Low Volatility Class (London Capital) series QFW5
Canadian Value Class (FGP)	Canadian Value Class (FGP) series D5	Canadian Value Class (FGP) series D8	Canadian Value Class (FGP) series H	Canadian Value Class (FGP) series H5	Canadian Value Class (FGP) series H8	Canadian Value Class (FGP) series HW	Canadian Value Class (FGP) series HW5	Canadian Value Class (FGP) series HW8	Canadian Value Class (FGP) series L	Canadian Value Class (FGP) series L5	Canadian Value Class (FGP) series L8	Canadian Value Class (FGP) series N	Canadian Value Class (FGP) series N5	Canadian Value Class (FGP) series N8	Canadian Value Class (FGP) series Quadrus	Canadian Value Class (FGP) series QF	Canadian Value Class (FGP) series QF5	Canadian Value Class (FGP) series QFW	Canadian Value Class (FGP) series QFW5
Dividend Class (GWLIM)	Dividend Class (GWLIM) series D5	Dividend Class (GWLIM) series D8	Dividend Class (GWLIM) series H	Dividend Class (GWLIM) series H5	Dividend Class (GWLIM) series H8	Dividend Class (GWLIM) series HW	Dividend Class (GWLIM) series HW5	Dividend Class (GWLIM) series HW8	Dividend Class (GWLIM) series L	Dividend Class (GWLIM) series L5	Dividend Class (GWLIM) series L8	Dividend Class (GWLIM) series N	Dividend Class (GWLIM) series N5	Dividend Class (GWLIM) series N8	Dividend Class (GWLIM) series Quadrus	Dividend Class (GWLIM) series QF	Dividend Class (GWLIM) series QF5	Dividend Class (GWLIM) series QFW	Dividend Class (GWLIM) series QFW5
Dividend Fund (GWLIM)	Dividend Fund (GWLIM) series D5	Dividend Fund (GWLIM) series D8	Dividend Fund (GWLIM) series H	Dividend Fund (GWLIM) series H5	Dividend Fund (GWLIM) series H8	Dividend Fund (GWLIM) series HW	Dividend Fund (GWLIM) series HW5	Dividend Fund (GWLIM) series HW8	Dividend Fund (GWLIM) series L	Dividend Fund (GWLIM) series L5	Dividend Fund (GWLIM) series L8	Dividend Fund (GWLIM) series N	Dividend Fund (GWLIM) series N5	Dividend Fund (GWLIM) series N8	Dividend Fund (GWLIM) series Quadrus	Dividend Fund (GWLIM) series QF	Dividend Fund (GWLIM) series QF5	Dividend Fund (GWLIM) series QFW	Dividend Fund (GWLIM) series QFW5
Focused Canadian Equity Class (CGOV)			Focused Canadian Equity Class (CGOV) series H			Focused Canadian Equity Class (CGOV) series HW			Focused Canadian Equity Class (CGOV) series L			Focused Canadian Equity Class (CGOV) series N			Focused Canadian Equity Class (CGOV) series Quadrus	Focused Canadian Equity Class (CGOV) series QF		Focused Canadian Equity Class (CGOV) series QFW
Mackenzie Canadian Growth Fund	Mackenzie Canadian Growth Fund series D5	Mackenzie Canadian Growth Fund series D8	Mackenzie Canadian Growth Fund series H	Mackenzie Canadian Growth Fund series H5		Mackenzie Canadian Growth Fund series HW	Mackenzie Canadian Growth Fund series HW5		Mackenzie Canadian Growth Fund series L	Mackenzie Canadian Growth Fund series L5	Mackenzie Canadian Growth Fund series L8	Mackenzie Canadian Growth Fund series N	Mackenzie Canadian Growth Fund series N5		Mackenzie Canadian Growth Fund series Quadrus	Mackenzie Canadian Growth Fund series QF	Mackenzie Canadian Growth Fund series QF5	Mackenzie Canadian Growth Fund series QFW	Mackenzie Canadian Growth Fund series QFW5
Mackenzie Canadian Large Cap Dividend Fund	Mackenzie Canadian Large Cap Dividend Fund series D5	Mackenzie Canadian Large Cap Dividend Fund series D8	Mackenzie Canadian Large Cap Dividend Fund series H	Mackenzie Canadian Large Cap Dividend Fund series H5		Mackenzie Canadian Large Cap Dividend Fund series HW	Mackenzie Canadian Large Cap Dividend Fund series HW5		Mackenzie Canadian Large Cap Dividend Fund series L	Mackenzie Canadian Large Cap Dividend Fund series L5	Mackenzie Canadian Large Cap Dividend Fund series L8	Mackenzie Canadian Large Cap Dividend Fund series N	Mackenzie Canadian Large Cap Dividend Fund series N5		Mackenzie Canadian Large Cap Dividend Fund series Quadrus	Mackenzie Canadian Large Cap Dividend Fund series QF	Mackenzie Canadian Large Cap Dividend Fund series QF5	Mackenzie Canadian Large Cap Dividend Fund series QFW	Mackenzie Canadian Large Cap Dividend Fund series QFW5
Mackenzie Canadian Large Cap Growth Fund	Mackenzie Canadian Large Cap Growth Fund series D5	Mackenzie Canadian Large Cap Growth Fund series D8	Mackenzie Canadian Large Cap Growth Fund series H	Mackenzie Canadian Large Cap Growth Fund series H5					Mackenzie Canadian Large Cap Growth Fund series L	Mackenzie Canadian Large Cap Growth Fund series L5	Mackenzie Canadian Large Cap Growth Fund series L8	Mackenzie Canadian Large Cap Growth Fund series N	Mackenzie Canadian Large Cap Growth Fund series N5		Mackenzie Canadian Large Cap Growth Fund series Quadrus	Mackenzie Canadian Large Cap Growth Fund series QF	Mackenzie Canadian Large Cap Growth Fund series QF5

Fixed Income Fundsclick to expand contents

Fund name	H	HW	L	N	Quadrus	QF	QFW	RB
Core Bond Fund (Portico)	Core Bond Fund (Portico) series H	Core Bond Fund (Portico) series HW	Core Bond Fund (Portico) series L	Core Bond Fund (Portico) series N	Core Bond Fund (Portico) series Quadrus	Core Bond Fund (Portico) series QF	Core Bond Fund (Portico) series QFW
Core Plus Bond Fund (Portico)	Core Plus Bond Fund (Portico) series H	Core Plus Bond Fund (Portico) series HW	Core Plus Bond Fund (Portico) series L	Core Plus Bond Fund (Portico) series N	Core Plus Bond Fund (Portico) series Quadrus	Core Plus Bond Fund (Portico) series QF	Core Plus Bond Fund (Portico) series QFW
Corporate Bond Fund (Portico)	Corporate Bond Fund (Portico) series H	Corporate Bond Fund (Portico) series HW	Corporate Bond Fund (Portico) series L	Corporate Bond Fund (Portico) series N	Corporate Bond Fund (Portico) series Quadrus	Corporate Bond Fund (Portico) series QF	Corporate Bond Fund (Portico) series QFW
Mackenzie Floating Rate Income Fund	Mackenzie Floating Rate Income Fund series H	Mackenzie Floating Rate Income Fund series HW	Mackenzie Floating Rate Income Fund series L	Mackenzie Floating Rate Income Fund series N	Mackenzie Floating Rate Income Fund series Quadrus	Mackenzie Floating Rate Income Fund series QF	Mackenzie Floating Rate Income Fund series QFW
Money Market Fund	Money Market Fund series H	Money Market Fund series HW	Money Market Fund series L	Money Market Fund series N	Money Market Fund series Quadrus	Money Market Fund series QF	Money Market Fund series QFW	Money Market Fund series RB
North American High Yield Bond Fund (Putnam)	North American High Yield Bond Fund (Putnam) series H	North American High Yield Bond Fund (Putnam) series HW	North American High Yield Bond Fund (Putnam) series L	North American High Yield Bond Fund (Putnam) series N	North American High Yield Bond Fund (Putnam) series Quadrus	North American High Yield Bond Fund (Putnam) series QF	North American High Yield Bond Fund (Putnam) series QFW
Short Term Bond Fund (Portico)	Short Term Bond Fund (Portico) series H	Short Term Bond Fund (Portico) series HW	Short Term Bond Fund (Portico) series L	Short Term Bond Fund (Portico) series N	Short Term Bond Fund (Portico) series Quadrus	Short Term Bond Fund (Portico) series QF	Short Term Bond Fund (Portico) series QFW

Folio Fundsclick to expand contents

Fund name	D5	D8	H	H5	H8	HW	HW5	HW8	L	L5	L8	N	N5	N8	Quadrus	QF	QF5	QFW	QFW5
Advanced Folio Fund	Advanced Folio Fund series D5	Advanced Folio Fund series D8	Advanced Folio Fund series H	Advanced Folio Fund series H5		Advanced Folio Fund series HW	Advanced Folio Fund series HW5		Advanced Folio Fund series L	Advanced Folio Fund series L5	Advanced Folio Fund series L8	Advanced Folio Fund series N	Advanced Folio Fund series N5		Advanced Folio Fund series Quadrus	Advanced Folio Fund series QF	Advanced Folio Fund series QF5	Advanced Folio Fund series QFW	Advanced Folio Fund series QFW5
Aggressive Folio Fund	Aggressive Folio Fund series D5	Aggressive Folio Fund series D8	Aggressive Folio Fund series H	Aggressive Folio Fund series H5		Aggressive Folio Fund series HW	Aggressive Folio Fund series HW5		Aggressive Folio Fund series L	Aggressive Folio Fund series L5	Aggressive Folio Fund series L8	Aggressive Folio Fund series N	Aggressive Folio Fund series N5		Aggressive Folio Fund series Quadrus	Aggressive Folio Fund series QF	Aggressive Folio Fund series QF5	Aggressive Folio Fund series QFW	Aggressive Folio Fund series QFW5
Balanced Folio Fund	Balanced Folio Fund series D5	Balanced Folio Fund series D8	Balanced Folio Fund series H	Balanced Folio Fund series H5	Balanced Folio Fund series H8	Balanced Folio Fund series HW	Balanced Folio Fund series HW5	Balanced Folio Fund series HW8	Balanced Folio Fund series L	Balanced Folio Fund series L5	Balanced Folio Fund series L8	Balanced Folio Fund series N	Balanced Folio Fund series N5	Balanced Folio Fund series N8	Balanced Folio Fund series Quadrus	Balanced Folio Fund series QF	Balanced Folio Fund series QF5	Balanced Folio Fund series QFW	Balanced Folio Fund series QFW5
Conservative Folio Fund			Conservative Folio Fund series H			Conservative Folio Fund series HW			Conservative Folio Fund series L			Conservative Folio Fund series N			Conservative Folio Fund series Quadrus	Conservative Folio Fund series QF		Conservative Folio Fund series QFW
Diversified Fixed Income Folio Fund			Diversified Fixed Income Folio Fund series H			Diversified Fixed Income Folio Fund series HW			Diversified Fixed Income Folio Fund series L			Diversified Fixed Income Folio Fund series N			Diversified Fixed Income Folio Fund series Quadrus	Diversified Fixed Income Folio Fund series QF		Diversified Fixed Income Folio Fund series QFW
Moderate Folio Fund	Moderate Folio Fund series D5		Moderate Folio Fund series H	Moderate Folio Fund series H5		Moderate Folio Fund series HW	Moderate Folio Fund series HW5		Moderate Folio Fund series L	Moderate Folio Fund series L5		Moderate Folio Fund series N	Moderate Folio Fund series N5		Moderate Folio Fund series Quadrus	Moderate Folio Fund series QF	Moderate Folio Fund series QF5	Moderate Folio Fund series QFW	Moderate Folio Fund series QFW5

Global and Regional Equity Fundsclick to expand contents

Fund name	D5	D8	H	H5	H8	HW	HW5	HW8	L	L5	L8	N	N5	N8	Quadrus	QF	QF5	QFW	QFW5
"Global All Cap Equity Class (Setanta) (formerly, Global Equity Class (Setanta))"	"Global All Cap Equity Class (Setanta) (formerly, Global Equity Class (Setanta))" series D5	"Global All Cap Equity Class (Setanta) (formerly, Global Equity Class (Setanta))" series D8	"Global All Cap Equity Class (Setanta) (formerly, Global Equity Class (Setanta))" series H	"Global All Cap Equity Class (Setanta) (formerly, Global Equity Class (Setanta))" series H5	"Global All Cap Equity Class (Setanta) (formerly, Global Equity Class (Setanta))" series H8	"Global All Cap Equity Class (Setanta) (formerly, Global Equity Class (Setanta))" series HW	"Global All Cap Equity Class (Setanta) (formerly, Global Equity Class (Setanta))" series HW5	"Global All Cap Equity Class (Setanta) (formerly, Global Equity Class (Setanta))" series HW8	"Global All Cap Equity Class (Setanta) (formerly, Global Equity Class (Setanta))" series L	"Global All Cap Equity Class (Setanta) (formerly, Global Equity Class (Setanta))" series L5	"Global All Cap Equity Class (Setanta) (formerly, Global Equity Class (Setanta))" series L8	"Global All Cap Equity Class (Setanta) (formerly, Global Equity Class (Setanta))" series N	"Global All Cap Equity Class (Setanta) (formerly, Global Equity Class (Setanta))" series N5	"Global All Cap Equity Class (Setanta) (formerly, Global Equity Class (Setanta))" series N8	"Global All Cap Equity Class (Setanta) (formerly, Global Equity Class (Setanta))" series Quadrus	"Global All Cap Equity Class (Setanta) (formerly, Global Equity Class (Setanta))" series QF	"Global All Cap Equity Class (Setanta) (formerly, Global Equity Class (Setanta))" series QF5	"Global All Cap Equity Class (Setanta) (formerly, Global Equity Class (Setanta))" series QFW	"Global All Cap Equity Class (Setanta) (formerly, Global Equity Class (Setanta))" series QFW5
Global All Cap Equity Fund (Setanta)	Global All Cap Equity Fund (Setanta) series D5	Global All Cap Equity Fund (Setanta) series D8	Global All Cap Equity Fund (Setanta) series H	Global All Cap Equity Fund (Setanta) series H5	Global All Cap Equity Fund (Setanta) series H8	Global All Cap Equity Fund (Setanta) series HW	Global All Cap Equity Fund (Setanta) series HW5	Global All Cap Equity Fund (Setanta) series HW8	Global All Cap Equity Fund (Setanta) series L	Global All Cap Equity Fund (Setanta) series L5	Global All Cap Equity Fund (Setanta) series L8	Global All Cap Equity Fund (Setanta) series N	Global All Cap Equity Fund (Setanta) series N5	Global All Cap Equity Fund (Setanta) series N8	Global All Cap Equity Fund (Setanta) series Quadrus	Global All Cap Equity Fund (Setanta) series QF	Global All Cap Equity Fund (Setanta) series QF5	Global All Cap Equity Fund (Setanta) series QFW	Global All Cap Equity Fund (Setanta) series QFW5
Global Dividend Equity Class (Setanta)	Global Dividend Equity Class (Setanta) series D5	Global Dividend Equity Class (Setanta) series D8	Global Dividend Equity Class (Setanta) series H	Global Dividend Equity Class (Setanta) series H5	Global Dividend Equity Class (Setanta) series H8	Global Dividend Equity Class (Setanta) series HW	Global Dividend Equity Class (Setanta) series HW5	Global Dividend Equity Class (Setanta) series HW8	Global Dividend Equity Class (Setanta) series L	Global Dividend Equity Class (Setanta) series L5	Global Dividend Equity Class (Setanta) series L8	Global Dividend Equity Class (Setanta) series N	Global Dividend Equity Class (Setanta) series N5	Global Dividend Equity Class (Setanta) series N8	Global Dividend Equity Class (Setanta) series Quadrus	Global Dividend Equity Class (Setanta) series QF	Global Dividend Equity Class (Setanta) series QF5	Global Dividend Equity Class (Setanta) series QFW	Global Dividend Equity Class (Setanta) series QFW5
"Global Dividend Equity Fund (Setanta) (formerly, Global Dividend Fund (Setanta))"	"Global Dividend Equity Fund (Setanta) (formerly, Global Dividend Fund (Setanta))" series D5	"Global Dividend Equity Fund (Setanta) (formerly, Global Dividend Fund (Setanta))" series D8	"Global Dividend Equity Fund (Setanta) (formerly, Global Dividend Fund (Setanta))" series H	"Global Dividend Equity Fund (Setanta) (formerly, Global Dividend Fund (Setanta))" series H5	"Global Dividend Equity Fund (Setanta) (formerly, Global Dividend Fund (Setanta))" series H8	"Global Dividend Equity Fund (Setanta) (formerly, Global Dividend Fund (Setanta))" series HW	"Global Dividend Equity Fund (Setanta) (formerly, Global Dividend Fund (Setanta))" series HW5	"Global Dividend Equity Fund (Setanta) (formerly, Global Dividend Fund (Setanta))" series HW8	"Global Dividend Equity Fund (Setanta) (formerly, Global Dividend Fund (Setanta))" series L	"Global Dividend Equity Fund (Setanta) (formerly, Global Dividend Fund (Setanta))" series L5	"Global Dividend Equity Fund (Setanta) (formerly, Global Dividend Fund (Setanta))" series L8	"Global Dividend Equity Fund (Setanta) (formerly, Global Dividend Fund (Setanta))" series N	"Global Dividend Equity Fund (Setanta) (formerly, Global Dividend Fund (Setanta))" series N5	"Global Dividend Equity Fund (Setanta) (formerly, Global Dividend Fund (Setanta))" series N8	"Global Dividend Equity Fund (Setanta) (formerly, Global Dividend Fund (Setanta))" series Quadrus	"Global Dividend Equity Fund (Setanta) (formerly, Global Dividend Fund (Setanta))" series QF	"Global Dividend Equity Fund (Setanta) (formerly, Global Dividend Fund (Setanta))" series QF5	"Global Dividend Equity Fund (Setanta) (formerly, Global Dividend Fund (Setanta))" series QFW	"Global Dividend Equity Fund (Setanta) (formerly, Global Dividend Fund (Setanta))" series QFW5
Global Infrastructure Equity Fund (London Capital)	Global Infrastructure Equity Fund (London Capital) series D5		Global Infrastructure Equity Fund (London Capital) series H	Global Infrastructure Equity Fund (London Capital) series H5		Global Infrastructure Equity Fund (London Capital) series HW	Global Infrastructure Equity Fund (London Capital) series HW5		Global Infrastructure Equity Fund (London Capital) series L	Global Infrastructure Equity Fund (London Capital) series L5		Global Infrastructure Equity Fund (London Capital) series N	Global Infrastructure Equity Fund (London Capital) series N5		Global Infrastructure Equity Fund (London Capital) series Quadrus	Global Infrastructure Equity Fund (London Capital) series QF	Global Infrastructure Equity Fund (London Capital) series QF5	Global Infrastructure Equity Fund (London Capital) series QFW	Global Infrastructure Equity Fund (London Capital) series QFW5
Global Low Volatility Fund (ILIM)	Global Low Volatility Fund (ILIM) series D5		Global Low Volatility Fund (ILIM) series H	Global Low Volatility Fund (ILIM) series H5		Global Low Volatility Fund (ILIM) series HW	Global Low Volatility Fund (ILIM) series HW5		Global Low Volatility Fund (ILIM) series L	Global Low Volatility Fund (ILIM) series L5		Global Low Volatility Fund (ILIM) series N	Global Low Volatility Fund (ILIM) series N5		Global Low Volatility Fund (ILIM) series Quadrus	Global Low Volatility Fund (ILIM) series QF	Global Low Volatility Fund (ILIM) series QF5	Global Low Volatility Fund (ILIM) series QFW	Global Low Volatility Fund (ILIM) series QFW5
International Core Equity Class (Putnam)	International Core Equity Class (Putnam) series D5	International Core Equity Class (Putnam) series D8	International Core Equity Class (Putnam) series H	International Core Equity Class (Putnam) series H5		International Core Equity Class (Putnam) series HW	International Core Equity Class (Putnam) series HW5		International Core Equity Class (Putnam) series L	International Core Equity Class (Putnam) series L5	International Core Equity Class (Putnam) series L8	International Core Equity Class (Putnam) series N	International Core Equity Class (Putnam) series N5	International Core Equity Class (Putnam) series N8	International Core Equity Class (Putnam) series Quadrus	International Core Equity Class (Putnam) series QF	International Core Equity Class (Putnam) series QF5	International Core Equity Class (Putnam) series QFW	International Core Equity Class (Putnam) series QFW5
International Core Equity Fund (Putnam)	International Core Equity Fund (Putnam) series D5	International Core Equity Fund (Putnam) series D8	International Core Equity Fund (Putnam) series H	International Core Equity Fund (Putnam) series H5		International Core Equity Fund (Putnam) series HW	International Core Equity Fund (Putnam) series HW5		International Core Equity Fund (Putnam) series L	International Core Equity Fund (Putnam) series L5	International Core Equity Fund (Putnam) series L8	International Core Equity Fund (Putnam) series N	International Core Equity Fund (Putnam) series N5	International Core Equity Fund (Putnam) series N8	International Core Equity Fund (Putnam) series Quadrus	International Core Equity Fund (Putnam) series QF	International Core Equity Fund (Putnam) series QF5	International Core Equity Fund (Putnam) series QFW	International Core Equity Fund (Putnam) series QFW5
Mackenzie Emerging Markets Class			Mackenzie Emerging Markets Class series H			Mackenzie Emerging Markets Class series HW			Mackenzie Emerging Markets Class series L			Mackenzie Emerging Markets Class series N			Mackenzie Emerging Markets Class series Quadrus	Mackenzie Emerging Markets Class series QF		Mackenzie Emerging Markets Class series QFW
Mackenzie Global Growth Class			Mackenzie Global Growth Class series H			Mackenzie Global Growth Class series HW			Mackenzie Global Growth Class series L			Mackenzie Global Growth Class series N			Mackenzie Global Growth Class series Quadrus	Mackenzie Global Growth Class series QF		Mackenzie Global Growth Class series QFW
Mackenzie Ivy European Class			Mackenzie Ivy European Class series H			Mackenzie Ivy European Class series HW			Mackenzie Ivy European Class series L			Mackenzie Ivy European Class series N			Mackenzie Ivy European Class series Quadrus	Mackenzie Ivy European Class series QF		Mackenzie Ivy European Class series QFW
Mackenzie Ivy Foreign Equity Fund	Mackenzie Ivy Foreign Equity Fund series D5		Mackenzie Ivy Foreign Equity Fund series H	Mackenzie Ivy Foreign Equity Fund series H5		Mackenzie Ivy Foreign Equity Fund series HW	Mackenzie Ivy Foreign Equity Fund series HW5		Mackenzie Ivy Foreign Equity Fund series L	Mackenzie Ivy Foreign Equity Fund series L5		Mackenzie Ivy Foreign Equity Fund series N	Mackenzie Ivy Foreign Equity Fund series N5		Mackenzie Ivy Foreign Equity Fund series Quadrus	Mackenzie Ivy Foreign Equity Fund series QF	Mackenzie Ivy Foreign Equity Fund series QF5	Mackenzie Ivy Foreign Equity Fund series QFW	Mackenzie Ivy Foreign Equity Fund series QFW5
Mid Cap Canada Fund (GWLIM)			Mid Cap Canada Fund (GWLIM) series H			Mid Cap Canada Fund (GWLIM) series HW			Mid Cap Canada Fund (GWLIM) series L			Mid Cap Canada Fund (GWLIM) series N			Mid Cap Canada Fund (GWLIM) series Quadrus	Mid Cap Canada Fund (GWLIM) series QF		Mid Cap Canada Fund (GWLIM) series QFW

Sector Fundsclick to expand contents

Fund name	D5	H	H5	HW	HW5	L	L5	N	N5	Quadrus	QF	QF5	QFW	QFW5
Global Real Estate Fund (London Capital)	Global Real Estate Fund (London Capital) series D5	Global Real Estate Fund (London Capital) series H	Global Real Estate Fund (London Capital) series H5	Global Real Estate Fund (London Capital) series HW	Global Real Estate Fund (London Capital) series HW5	Global Real Estate Fund (London Capital) series L	Global Real Estate Fund (London Capital) series L5	Global Real Estate Fund (London Capital) series N	Global Real Estate Fund (London Capital) series N5	Global Real Estate Fund (London Capital) series Quadrus	Global Real Estate Fund (London Capital) series QF	Global Real Estate Fund (London Capital) series QF5	Global Real Estate Fund (London Capital) series QFW	Global Real Estate Fund (London Capital) series QFW5
Mackenzie Canadian Resource Fund		Mackenzie Canadian Resource Fund series H		Mackenzie Canadian Resource Fund series HW		Mackenzie Canadian Resource Fund series L		Mackenzie Canadian Resource Fund series N		Mackenzie Canadian Resource Fund series Quadrus	Mackenzie Canadian Resource Fund series QF		Mackenzie Canadian Resource Fund series QFW
Mackenzie Precious Metals Class		Mackenzie Precious Metals Class series H		Mackenzie Precious Metals Class series HW		Mackenzie Precious Metals Class series L		Mackenzie Precious Metals Class series N		Mackenzie Precious Metals Class series Quadrus	Mackenzie Precious Metals Class series QF		Mackenzie Precious Metals Class series QFW

U.S. Equity Fundsclick to expand contents

Fund name	D5	D8	H	H5	HW	HW5	L	L5	L8	N	N5	N8	Quadrus	QF	QF5	QFW	QFW5
Mackenzie US All Cap Growth Fund			Mackenzie US All Cap Growth Fund series H		Mackenzie US All Cap Growth Fund series HW		Mackenzie US All Cap Growth Fund series L			Mackenzie US All Cap Growth Fund series N			Mackenzie US All Cap Growth Fund series Quadrus	Mackenzie US All Cap Growth Fund series QF		Mackenzie US All Cap Growth Fund series QFW
Mackenzie US Mid Cap Growth Class			Mackenzie US Mid Cap Growth Class series H		Mackenzie US Mid Cap Growth Class series HW		Mackenzie US Mid Cap Growth Class series L			Mackenzie US Mid Cap Growth Class series N			Mackenzie US Mid Cap Growth Class series Quadrus	Mackenzie US Mid Cap Growth Class series QF		Mackenzie US Mid Cap Growth Class series QFW
U.S. Dividend Class (GWLIM)	U.S. Dividend Class (GWLIM) series D5	U.S. Dividend Class (GWLIM) series D8	U.S. Dividend Class (GWLIM) series H	U.S. Dividend Class (GWLIM) series H5	U.S. Dividend Class (GWLIM) series HW	U.S. Dividend Class (GWLIM) series HW5	U.S. Dividend Class (GWLIM) series L	U.S. Dividend Class (GWLIM) series L5	U.S. Dividend Class (GWLIM) series L8	U.S. Dividend Class (GWLIM) series N	U.S. Dividend Class (GWLIM) series N5	U.S. Dividend Class (GWLIM) series N8	U.S. Dividend Class (GWLIM) series Quadrus	U.S. Dividend Class (GWLIM) series QF	U.S. Dividend Class (GWLIM) series QF5	U.S. Dividend Class (GWLIM) series QFW	U.S. Dividend Class (GWLIM) series QFW5
U.S. Dividend Fund (GWLIM)	U.S. Dividend Fund (GWLIM) series D5	U.S. Dividend Fund (GWLIM) series D8	U.S. Dividend Fund (GWLIM) series H	U.S. Dividend Fund (GWLIM) series H5	U.S. Dividend Fund (GWLIM) series HW	U.S. Dividend Fund (GWLIM) series HW5	U.S. Dividend Fund (GWLIM) series L	U.S. Dividend Fund (GWLIM) series L5	U.S. Dividend Fund (GWLIM) series L8	U.S. Dividend Fund (GWLIM) series N	U.S. Dividend Fund (GWLIM) series N5	U.S. Dividend Fund (GWLIM) series N8	U.S. Dividend Fund (GWLIM) series Quadrus	U.S. Dividend Fund (GWLIM) series QF	U.S. Dividend Fund (GWLIM) series QF5	U.S. Dividend Fund (GWLIM) series QFW	U.S. Dividend Fund (GWLIM) series QFW5
U.S. Low Volatility Fund (Putnam)	U.S. Low Volatility Fund (Putnam) series D5		U.S. Low Volatility Fund (Putnam) series H	U.S. Low Volatility Fund (Putnam) series H5	U.S. Low Volatility Fund (Putnam) series HW	U.S. Low Volatility Fund (Putnam) series HW5	U.S. Low Volatility Fund (Putnam) series L	U.S. Low Volatility Fund (Putnam) series L5		U.S. Low Volatility Fund (Putnam) series N	U.S. Low Volatility Fund (Putnam) series N5		U.S. Low Volatility Fund (Putnam) series Quadrus	U.S. Low Volatility Fund (Putnam) series QF	U.S. Low Volatility Fund (Putnam) series QF5	U.S. Low Volatility Fund (Putnam) series QFW	U.S. Low Volatility Fund (Putnam) series QFW5
U.S. Value Class (Putnam)	U.S. Value Class (Putnam) series D5	U.S. Value Class (Putnam) series D8	U.S. Value Class (Putnam) series H	U.S. Value Class (Putnam) series H5	U.S. Value Class (Putnam) series HW	U.S. Value Class (Putnam) series HW5	U.S. Value Class (Putnam) series L	U.S. Value Class (Putnam) series L5	U.S. Value Class (Putnam) series L8	U.S. Value Class (Putnam) series N	U.S. Value Class (Putnam) series N5	U.S. Value Class (Putnam) series N8	U.S. Value Class (Putnam) series Quadrus	U.S. Value Class (Putnam) series QF	U.S. Value Class (Putnam) series QF5	U.S. Value Class (Putnam) series QFW	U.S. Value Class (Putnam) series QFW5
U.S. Value Fund (Putnam)	U.S. Value Fund (Putnam) series D5	U.S. Value Fund (Putnam) series D8	U.S. Value Fund (Putnam) series H	U.S. Value Fund (Putnam) series H5	U.S. Value Fund (Putnam) series HW	U.S. Value Fund (Putnam) series HW5	U.S. Value Fund (Putnam) series L	U.S. Value Fund (Putnam) series L5	U.S. Value Fund (Putnam) series L8	U.S. Value Fund (Putnam) series N	U.S. Value Fund (Putnam) series N5	U.S. Value Fund (Putnam) series N8	U.S. Value Fund (Putnam) series Quadrus	U.S. Value Fund (Putnam) series QF	U.S. Value Fund (Putnam) series QF5	U.S. Value Fund (Putnam) series QFW	U.S. Value Fund (Putnam) series QFW5