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FUND LISTING BY GEOGRAPHIC REGION
5/19/2013 7:42:24 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
MD Equity Fund Class A
B
0.00125
0.92
0.11
0.00
0.81
3.17
20.12
37.62
37.62
MD Balanced Fund Class A
C
0.00090
0.89
0.17
0.00
0.83
2.15
12.56
26.66
26.66
MD American Growth Fund Class A
E
-0.00459
1.18
0.19
0.01
0.80
3.51
61.07
66.47
66.47
Mawer Tax Effective Balanced Fund Class A
0.00264
0.75
0.42
0.01
0.89
1.65
6.66
21.23
21.23
Mawer International Equity Fund Class A
0.00186
0.90
0.19
0.01
0.85
3.66
22.24
39.09
39.09
Mawer Global Small Cap Fund Class A
0.00776
0.78
0.41
0.02
0.81
3.16
9.89
24.58
--
Mawer Global Equity Fund Class A
0.00328
0.88
0.32
0.01
0.91
2.83
9.68
--
--
Mawer Balanced Fund Class A
0.00230
0.91
0.44
0.01
0.65
1.59
6.28
20.09
20.09
Marquis Institutional Growth Portfolio Series V
D
-0.00025
1.03
0.25
0.01
0.82
2.35
11.11
29.13
--
Marquis Institutional Growth Portfolio Series T
D
-0.00246
1.03
0.16
0.00
0.83
2.33
11.76
27.44
--
Marquis Institutional Growth Portfolio Series A
D
-0.00235
1.01
0.16
0.00
0.81
2.32
16.01
31.99
--
Marquis Institutional Global Equity Portfolio V
C
0.00181
0.97
0.27
0.01
0.93
3.08
35.71
35.71
--
Marquis Institutional Global Equity Portfolio T
C
-0.00046
0.97
0.20
0.01
0.93
3.07
16.23
16.23
--
Marquis Institutional Global Equity Portfolio C
C
-0.00026
0.96
0.20
0.01
0.92
3.06
39.58
39.58
39.58
Marquis Institutional Global Equity Portfolio A
C
-0.00042
0.96
0.20
0.01
0.93
3.06
33.13
33.13
--
Marquis Institutional Equity Portfolio Series V
D
0.00010
0.93
0.21
0.01
0.90
2.99
17.55
36.85
--
Marquis Institutional Equity Portfolio Series T
D
-0.00224
0.94
0.13
0.00
0.91
3.00
15.80
33.06
--
Marquis Institutional Equity Portfolio Series A
D
-0.00220
0.93
0.13
0.00
0.90
2.98
23.76
39.42
39.42
Marquis Institutional Balanced Portfolio V
C
0.00185
0.76
0.42
0.01
0.61
1.36
5.11
17.46
--
Marquis Institutional Balanced Portfolio T
C
-0.00016
0.75
0.27
0.00
0.62
1.33
5.72
18.04
--
Marquis Institutional Balanced Portfolio G
C
--
--
--
--
--
--
--
--
--
Marquis Institutional Balanced Portfolio C
C
-0.00017
0.75
0.27
0.00
0.62
1.34
5.78
6.46
6.46
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 V
D
0.00117
0.81
0.32
0.01
0.83
1.84
7.90
22.90
--
Marquis Institutional Balanced Growth Portfolio T
D
-0.00108
0.81
0.20
0.00
0.84
1.83
8.77
22.74
--
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Showing 2301-2325 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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