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FUND LISTING BY GEOGRAPHIC REGION
5/19/2013 12:33:08 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
Clarica SF Portfolio Series Conservative Fund
C
-0.00040
0.78
0.26
0.00
0.66
1.36
6.38
20.36
20.36
Clarica SF Portfolio Series Income Fund
B
0.00414
0.22
0.48
0.02
0.08
0.95
2.90
13.02
13.02
Clarica SF Portfolio Series Balanced Growth Fund
C
-0.00208
0.98
0.17
0.00
0.83
2.21
14.80
29.89
29.89
Clarica SF CI Global Fund
C
-0.00250
1.07
0.14
0.00
0.93
3.38
38.31
46.91
46.91
Clarica SF Portfolio Series Conservative Balanced
C
-0.00109
0.91
0.23
0.00
0.63
1.61
8.80
23.47
23.47
Clarica SF CI Signature Global Income & Growth Fd
C
-0.00355
1.38
0.18
0.00
0.74
2.24
20.39
25.97
25.97
Clarica SF Portfolio Series Growth Fund
C
-0.00287
1.10
0.15
0.00
0.81
2.53
18.85
33.29
33.29
Clarica SF Portfolio Series Maximum Growth Fund
C
-0.00274
0.95
0.12
0.00
0.89
3.08
24.51
38.68
38.68
SEI EAFE Equity Fund Class P
E
-0.00197
0.91
0.09
0.00
0.96
3.48
42.63
47.47
47.47
Acuity Diversified Income
E
0.00484
-0.13
0.22
-0.03
0.01
1.55
25.12
39.22
39.22
Acuity Diversified Income Fund
D
0.00490
-0.13
0.22
-0.03
0.01
1.57
18.29
42.66
42.66
Sun Life MFS McLean Budden Balanced Value Fund D
D
-0.00050
0.89
0.25
0.00
0.56
1.67
8.12
20.59
20.59
Mutual Global Discovery Fund Series A
C
-0.00064
1.00
0.19
0.01
0.86
3.30
18.83
28.34
28.34
Mutual Global Discovery Corporate Class Ser A
B
-0.00048
0.99
0.19
0.01
0.86
3.27
22.37
31.79
31.79
Mutual Global Discovery Fund Series A U$
n/a
--
--
--
--
--
--
--
--
--
Franklin Strategic Income Fund Series A
D
0.00245
0.38
0.32
0.01
0.14
1.55
5.36
21.81
21.81
Franklin Strategic Income Fund Series A U$
n/a
--
--
--
--
--
--
--
--
--
Quotential Diversified Income Portfolio Series T
0.00417
0.19
0.51
0.02
0.07
0.86
1.77
15.80
15.80
Mutual Global Discovery Corporate Class Ser A U$
n/a
--
--
--
--
--
--
--
--
--
SunWise CI Signature Global Inc & Gwth Fd 100/100
C
-0.00231
1.03
0.17
0.00
0.93
2.21
20.26
25.85
25.85
SunWise II Portfolio Series Maximum Growth 75/75
C
-0.00260
0.95
0.12
0.00
0.89
3.07
24.17
38.49
38.49
SunWise II Portfolio Series Conservative Bal 75/10
C
-0.00079
0.90
0.24
0.00
0.62
1.60
7.90
22.98
22.98
SunWise II 2001 Port Ser Balanced Growth (F)
C
-0.00215
0.97
0.16
0.00
0.83
2.19
10.84
10.84
10.84
SunWise II CI Signature Dividend Fund (Combined)
B
0.00008
0.84
0.24
0.01
0.74
2.02
10.01
28.78
28.78
SunWise II CI Signature Dividend Fund (Full)
B
0.00004
0.84
0.24
0.01
0.73
2.02
10.04
28.82
28.82
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Showing 4476-4500 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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