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FUND LISTING BY GEOGRAPHIC REGION
6/18/2013 2:11:22 AM
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Filter Description: Holding Positions in GERMANY
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X
Fund Name
FundGrade
Alpha
Beta
Sharpe
Treynor
RSq.
Std.Dev.
3-yr Max.
Drawdown
5-yr Max.
Drawdown
10-yr Max.
Drawdown
Performance
Acuity Diversified Income
D
0.00633
-0.19
0.35
-0.02
0.03
1.33
25.12
39.22
39.22
Acuity Diversified Income Fund
D
0.00646
-0.18
0.35
-0.03
0.03
1.34
18.29
42.66
42.66
Acuity EAFE Equity Fund
D
0.00010
0.76
0.21
0.01
0.71
3.07
29.93
42.15
--
Acuity Pooled Canadian Balanced Fund
D
-0.00252
1.05
0.07
0.00
0.86
2.45
13.14
29.74
29.74
Acuity Pooled Canadian Equity Fund
E
-0.00543
1.27
0.00
0.00
0.86
4.18
22.85
47.32
47.32
Acuity Pooled Conservative Asset Allocation Fund
D
-0.00151
1.10
0.17
0.00
0.85
1.77
8.66
21.34
21.34
Acuity Pooled Diversified Income Fund
0.00864
-0.18
0.52
-0.04
0.03
1.34
14.29
42.16
42.16
Acuity Pooled EAFE Equity Fund
C
0.00197
0.74
0.27
0.01
0.71
3.00
20.28
36.03
--
Acuity Pooled Growth & Income Fund
E
-0.00335
1.39
0.08
0.00
0.91
3.15
16.96
41.61
41.61
Acuity Pooled High Income Fund
E
-0.00142
0.98
0.11
0.00
0.87
2.26
11.59
27.71
27.71
AGF Aggressive Global Stock Fund
C
-0.00210
0.96
0.23
0.01
0.79
3.00
58.75
65.50
70.10
AGF Aggressive Global Stock Fund U$
n/a
-0.00598
1.44
0.17
0.01
0.70
4.79
43.77
60.78
60.78
AGF Canadian Large Cap Dividend Class
C
-0.00047
0.88
0.11
0.00
0.92
2.79
21.28
40.94
--
AGF Canadian Large Cap Dividend Class Series T
C
-0.00045
0.88
0.11
0.00
0.92
2.78
18.23
18.23
--
AGF Canadian Large Cap Dividend Class U$
n/a
-0.00189
1.38
0.09
0.00
0.81
4.69
24.80
52.66
--
AGF Canadian Large Cap Dividend Fund
C
-0.00039
0.88
0.11
0.00
0.93
2.80
20.80
40.73
--
AGF Canadian Large Cap Dividend Fund Classic Ser
C
-0.00006
0.88
0.12
0.00
0.93
2.80
20.07
40.55
40.55
AGF Canadian Large Cap Dividend Fund Series T
C
-0.00001
0.88
0.13
0.00
0.93
2.79
19.89
40.50
40.50
AGF Conservative Asset Allocation Fund
E
-0.00377
1.09
0.05
0.00
0.84
1.77
10.16
25.31
--
AGF Conservative Asset Allocation Fund Series T
n/a
--
--
--
--
--
--
--
--
--
AGF Elements Balanced Portfolio Class MF Series
E
-0.00181
0.87
0.26
0.00
0.63
1.40
7.34
7.34
--
AGF Elements Balanced Portfolio Class Series D
E
-0.00161
0.87
0.28
0.00
0.62
1.41
7.33
7.33
--
AGF Elements Balanced Portfolio Class Series T
E
-0.00185
0.86
0.26
0.00
0.62
1.40
7.39
7.39
--
AGF Elements Balanced Portfolio Mutual Fund Series
E
-0.00197
0.90
0.26
0.00
0.62
1.46
7.63
20.84
--
AGF Elements Balanced Portfolio Series D
E
-0.00172
0.90
0.27
0.00
0.63
1.45
7.45
20.95
--
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Showing 1-25 funds of 5555 in this list.
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Glossary
FundGrade
,
Alpha
,
Beta
,
Sharpe
,
Treynor
,
RSq.
,
Std.Dev.
,
3-yr Max.
Drawdown
,
5-yr Max.
Drawdown
,
10-yr Max.
Drawdown
,
Performance
,
© 1996-2013 The Fund Library. All Rights Reserved.
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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