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FUND LISTING BY GEOGRAPHIC REGION
5/24/2013 10:51:24 PM
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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
Allegro Aggressive Portfolio Series A
D
-0.00593
1.11
0.04
0.00
0.84
3.68
19.78
41.71
41.71
Investors International Small Cap Class Ser B
0.00138
0.98
0.18
0.01
0.85
3.99
28.90
51.79
51.79
Allegro Conservative Portfolio Series A
E
-0.00029
0.70
0.37
0.00
0.46
0.69
1.93
8.64
8.64
Allegro Conservative Portfolio Series B
E
-0.00033
0.70
0.36
0.00
0.46
0.69
1.95
8.67
8.67
Allegro Moderate Aggressive Canada Focus Port B
C
-0.00179
1.02
0.17
0.00
0.69
2.54
14.85
33.76
33.76
Investors Growth Portfolio Series A
D
-0.00519
1.03
0.06
0.00
0.90
3.34
23.91
39.85
39.85
Investors Growth Portfolio Series B
D
-0.00530
1.03
0.05
0.00
0.90
3.34
24.40
40.00
40.00
IG Mackenzie Ivy European Fund Series B
C
0.00297
0.47
0.20
0.01
0.60
2.79
15.68
19.50
19.50
RBC Global Technology Fund Advisor Series
n/a
0.00195
0.78
0.10
0.00
0.38
3.96
17.82
37.37
37.37
Marquis Institutional Balanced Portfolio A
C
-0.00025
0.76
0.26
0.00
0.60
1.37
5.84
19.76
19.76
Marquis Institutional Balanced Growth Portfolio A
D
-0.00101
0.81
0.20
0.00
0.84
1.81
10.55
26.09
26.09
TD Managed Aggressive Growth GIP II Class B
D
-0.00409
1.08
0.10
0.00
0.84
2.44
22.90
36.72
36.72
SEI Income 20/80 Fund Class - I
n/a
0.00113
0.74
0.69
0.01
0.67
0.60
0.91
10.16
10.16
Alto Aggressive Portfolio Series A
E
-0.00671
1.13
0.03
0.00
0.85
3.77
19.43
40.81
40.81
Alto Moderate Aggressive Canada Focus Port Ser A
E
-0.00715
1.23
0.01
0.00
0.60
3.27
17.53
34.96
34.96
DFA Five-Year Global Fixed Income Fund Class F
n/a
0.00320
0.15
0.45
0.02
0.19
0.69
2.01
2.01
2.01
National Bank Monthly Income Fund
C
-0.00023
1.07
0.21
0.00
0.80
1.80
10.19
27.23
27.23
TD Income Advantage Portfolio - Advisor Series
0.00176
0.47
0.78
0.01
0.52
0.44
0.76
10.47
10.47
Equitable Life Invesco Canadian Premier Growth Fd
C
0.00012
0.95
0.08
0.00
0.81
3.27
21.46
35.26
--
Desjardins Global Small Cap Equity Fund
B
0.00150
0.90
0.23
0.01
0.92
3.44
35.12
48.97
--
Desjardins Completion Investments Fund
n/a
--
--
--
--
--
--
11.91
31.71
--
Manulife GIF 1 Fidelity NorthStar
C
-0.00012
0.71
0.15
0.01
0.67
3.15
26.80
42.52
--
Mac Symmetry Fixed Income Portfolio Series A
C
0.00065
0.64
0.58
0.01
0.86
0.62
1.12
6.35
--
Marquis Balanced Growth Portfolio Series A
D
-0.00192
1.03
0.17
0.00
0.48
2.10
10.20
25.39
--
Skylon Growth & Income Trust
n/a
-0.00075
0.99
0.21
0.01
0.70
2.44
20.69
33.37
--
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Showing 276-300 funds of 5608 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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