Last updated: Jun-18-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 7:59:58 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
MGS Fidelity North Star Elite
C
0.00200
0.68
0.30
0.01
0.62
2.93
13.81
14.69
--
MLCAP Class A Simplicity Global Balanced
C
-0.00248
1.18
0.26
0.00
0.57
1.99
10.01
18.94
--
MLCAP Class B Simplicity Global Balanced
B
-0.00236
1.18
0.27
0.00
0.57
1.99
9.97
18.32
--
Renaissance Optimal Income Portfolio Class A
0.00225
0.87
0.64
0.01
0.46
0.90
2.79
14.89
--
United Canadian Fixed Income Corporate Class A
D
-0.00047
0.75
0.34
0.00
0.96
0.73
1.74
2.89
--
United Global Fixed Income Corporate Class A
D
-0.00019
0.61
0.08
0.00
0.69
1.45
15.49
15.49
--
United International Equity Growth Corp Cl A
0.00068
1.06
0.25
0.01
0.86
3.89
29.47
38.37
--
United Enhanced Income Corporate Class A
0.00358
0.73
0.59
0.01
0.46
1.37
5.68
26.07
--
IA Ecxtra Focus Aggressive
C
-0.00505
1.19
0.17
0.00
0.71
2.61
14.77
31.73
--
IA Ecxtra Focus Moderate
C
-0.00044
0.89
0.31
0.00
0.38
1.02
4.47
14.85
--
IA Ecxtra Global Equity Small Cap (DB Advisors)
C
0.00015
0.91
0.28
0.01
0.89
3.27
18.11
39.52
--
Mac Founders Fund Series A U$
n/a
-0.00685
1.47
0.15
0.01
0.71
4.87
22.26
22.26
--
Mac Universal World Resource Class Series A U$
n/a
0.01035
1.42
0.07
0.00
0.62
8.66
41.06
41.06
--
IA Ecxtra Fidelity NorthStar
C
0.00118
0.68
0.27
0.01
0.62
2.92
16.67
36.71
--
IA Ecxtra International Equity (Templeton)
C
-0.00371
1.12
0.15
0.01
0.90
3.99
32.35
35.53
--
Mac Founders Income & Growth Fund Series T5
B
-0.00069
0.97
0.30
0.01
0.47
1.82
8.60
23.52
--
Fidelity Global Class Series S8
D
-0.00289
1.03
0.23
0.01
0.95
2.94
22.74
35.85
--
Fidelity NorthStar Class Series T8
B
0.00174
0.68
0.29
0.01
0.62
2.91
17.25
36.88
--
Fidelity Income Replacement 2019 Portfolio Ser B
C
0.00105
0.46
0.34
0.01
0.82
0.75
3.26
18.84
--
Fidelity Income Replacement 2025 Portfolio Ser B
C
0.00053
0.42
0.32
0.01
0.55
1.06
5.22
22.12
--
Fidelity Income Replacement 2027 Portfolio Ser B
C
0.00042
0.45
0.31
0.01
0.56
1.12
5.57
22.91
--
Fidelity Income Replacement 2029 Portfolio Ser A
C
0.00013
0.47
0.29
0.01
0.57
1.17
5.97
23.56
--
Fidelity Income Replacement 2033 Portfolio Ser A
C
-0.00007
0.52
0.29
0.01
0.59
1.27
6.52
24.99
--
Fidelity Income Replacement 2035 Portfolio Ser A
D
-0.00015
0.54
0.28
0.01
0.59
1.30
6.76
25.79
--
Fidelity Income Replacement 2037 Portfolio Ser A
C
-0.00021
0.56
0.28
0.01
0.60
1.35
7.07
26.81
--
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Showing 2351-2375 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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