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5/26/2013 3:30:23 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
Counsel International Value Series A
C
-0.00383
1.13
0.06
0.00
0.78
4.82
24.14
--
--
Fidelity Balanced Private Pool Series S8
D
-0.00097
0.85
0.21
0.00
0.53
1.65
7.55
7.55
--
Fidelity Balanced Private Pool Series S5
D
-0.00096
0.85
0.21
0.00
0.53
1.65
7.54
7.54
--
Fidelity Balanced Income Private Pool Series S8
D
-0.00134
0.97
0.28
0.00
0.39
1.05
4.29
4.29
--
AGF Global Value Class Series V
D
-0.00766
1.36
0.04
0.00
0.81
4.63
24.11
24.11
24.11
Sun Life MFS McLean Budden Balanced Value Fund A
D
-0.00131
0.89
0.20
0.00
0.56
1.67
8.41
--
--
Allegro Balanced Growth Portfolio Class A
E
-0.00518
1.11
0.06
0.00
0.78
2.60
14.56
--
--
Allegro Balanced Growth Portfolio Class T DSC
E
-0.00523
1.11
0.06
0.00
0.78
2.60
14.59
--
--
Allegro Balanced Portfolio Class A
E
-0.00388
0.97
0.06
0.00
0.48
1.98
11.38
--
--
Allegro Growth Portfolio Class B
E
-0.00392
0.95
0.08
0.00
0.88
3.11
17.08
--
--
Investors International Equity Class Series A
E
-0.00756
1.16
-0.01
-0.00
0.85
4.73
25.18
--
--
Clarica MVP 1987 Balanced Fund
C
-0.00141
1.16
0.15
0.00
0.74
2.05
10.17
10.17
10.17
SunWise II 2001 CI World Equity Fund (Combined)
C
-0.00265
0.93
0.12
0.00
0.92
2.95
10.97
10.97
10.97
SunWise II 2001 Fidelity Global Asset Allocat(F)
C
-0.00134
0.78
0.17
0.00
0.75
1.85
7.51
7.51
7.51
SunWise 2001 CI Cam Core Cdn Equ Corp Fd 100/100
0.00711
0.76
0.31
0.01
0.69
2.86
14.28
14.28
14.28
SunWise II 2001 Fidelity International Port (B)
D
-0.00359
1.02
0.10
0.00
0.95
3.20
15.27
15.27
15.27
SunWise II 2001 CI Canadian Equity Fund (Combined)
C
-0.00135
1.08
0.04
0.00
0.88
3.60
20.43
20.43
20.43
SunWise II 2001 CI Canadian Investment Fund (Comb)
C
-0.00135
1.08
0.04
0.00
0.88
3.60
20.40
20.40
20.40
SunWise II 2001 CI Dividend Fund (Basic)
B
0.00016
0.84
0.25
0.01
0.73
2.04
10.08
10.08
10.08
SunWise II 2001 CI Dividend Fund (Full)
B
-0.00011
0.84
0.24
0.01
0.73
2.02
10.15
10.15
10.15
SunWise II 2001 CI Global Bond Fund (Basic)
C
0.00085
0.62
0.18
0.00
0.67
1.51
7.22
7.22
7.22
SunWise II 2001 Portfolio Series Balanced Fund (B)
C
-0.00104
0.87
0.21
0.00
0.86
1.92
9.37
9.37
9.37
SunWise II 2001 CI Global Bond Fund (Full)
C
0.00080
0.62
0.18
0.00
0.67
1.51
7.21
7.21
7.21
SunWise 2001 CI Global Fund (Basic)
C
-0.00236
1.07
0.15
0.00
0.93
3.39
14.76
14.76
14.76
SunWise 2001 CI Global Fund (Combined)
C
-0.00273
1.07
0.14
0.00
0.94
3.39
14.85
14.85
14.85
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Showing 2151-2175 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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