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FUND LISTING BY GEOGRAPHIC REGION
5/25/2013 3:13:40 PM
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Filter Description: Holding Positions in ISRAEL
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
Canada Life Canadian Growth Fund (IVZ) Gens Core
C
0.00021
0.95
0.08
0.00
0.81
3.29
18.36
32.12
--
Canada Life Global Equity (Setanta) Gens Core
B
-0.00041
0.95
0.19
0.01
0.90
3.05
19.00
31.83
--
Canada Life Managed Fund (Laketon) Gens Core
D
-0.00139
0.95
0.13
0.00
0.80
1.61
8.36
23.51
--
Fidelity Canadian Asset Allocation Class Ser S8
D
-0.00135
0.83
0.06
0.00
0.92
1.91
9.96
26.96
--
Fidelity International Disciplined Equity Cl S5
D
-0.00182
0.92
0.10
0.00
0.91
3.62
17.15
17.15
--
Fidelity Global Dividend Class Series T8
B
0.00251
0.76
0.30
0.01
0.87
2.49
21.69
35.44
--
Fidelity Global Dividend Class Series S5
B
0.00267
0.76
0.31
0.01
0.87
2.49
21.32
35.33
--
Fidelity Income Class Portfolio Series S5
C
0.00487
-0.01
0.42
-0.62
0.00
0.98
3.63
17.59
--
Fidelity Global Income Class Portfolio Ser S8
C
0.00531
-0.04
0.37
-0.10
0.00
1.17
4.70
5.59
--
Fidelity Global Growth Class Portfolio Ser T8
-0.00083
1.07
0.23
0.01
0.83
2.42
11.57
11.57
--
Alto Monthly Income & Global Growth Port TC DSC
D
-0.00440
1.17
0.10
0.00
0.77
2.74
13.85
30.27
--
Alto Monthly Income & Global Growth Port TB NL
D
-0.00447
1.16
0.09
0.00
0.78
2.71
13.99
30.32
--
Mac Universal Global Growth Class Series T8
B
-0.00106
0.97
0.17
0.01
0.87
3.17
13.70
31.82
--
DynamicEdge Balanced Portfolio A U$
n/a
-0.00188
1.06
0.10
0.00
0.17
3.56
16.29
38.67
--
DynamicEdge Equity Portfolio A U$
n/a
-0.00592
1.33
0.07
0.00
0.69
4.92
25.26
51.18
--
DynamicEdge Balanced Growth Class Portfolio A
E
-0.00218
0.94
0.14
0.00
0.44
1.99
11.40
28.17
--
DynamicEdge Balanced Class Portfolio T
E
-0.00078
0.74
0.19
0.00
0.46
1.53
8.43
22.73
--
Scotia Selected Moderate Growth Portfolio-Advisor
D
-0.00218
0.87
0.14
0.00
0.79
2.03
12.84
30.86
--
AGF Canadian Large Cap Dividend Class U$
n/a
-0.00155
1.41
0.05
0.00
0.83
4.83
24.80
52.66
--
Manulife Tax-Managed Growth CAP B Seg Fund
B
-0.00059
0.88
0.18
0.01
0.89
2.84
14.07
32.00
--
Russell Income Essentials Portfolio Series E-6
C
0.00444
0.02
0.37
0.18
0.00
1.03
3.95
3.95
--
Russell Income Essentials Portfolio Series E-7
C
0.00464
0.03
0.39
0.15
0.00
1.04
3.96
3.96
--
Russell Income Essentials Portfolio Series F-7
n/a
--
--
--
--
--
--
3.71
3.71
--
Russell Income Essentials Portfolio Series I-7
n/a
--
--
--
--
--
--
4.06
4.06
--
Mac Founders Income & Growth Fund Series A
C
-0.00116
1.01
0.21
0.00
0.53
1.95
8.61
23.52
--
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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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