Investment Fund Codes for McElvaine Invest Mgmt
Fund Symbol Avail. Prices Load Type Currency Fund Name (Family Code)
MIT552 yes NL CAD McElvaine Value Fund Series B
MIT808 yes NL CAD McElvaine Value Fund Series F
MIT555 yes NL CAD McElvaine Value Fund Series G

Load Type Description
DO Deferred based on Original amount
DM Deferred based on Market value
FE Front End Load
BE Back End Load
AC Acquisition Charge
IS Initial Sales Charge
LL Low Load
NL No Load
VS Volume Sales Charge