Last updated: Dec-07-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/8/2016 2:56:24 AM
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Filter Description: Holding Positions in RUSSIAN FEDERATION  
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X Fund Name FundGrade Alpha Beta Sharpe Treynor RSq. Std.Dev. 3-yr Max.
Drawdown
5-yr Max.
Drawdown
10-yr Max.
Drawdown
Performance
Vanguard Global ex-US Agg Bnd Idx ETF C$ Hgd (VBG)   B------------------ See Performance Chart
Vanguard FTSE Global AllCap exCanada Idx ETF (VXC)   B------------------ See Performance Chart
Vanguard FTSE Emerging Mkts All Cap Index ETF(VEE)   B-0.000050.960.170.010.923.6819.6119.61-- See Performance Chart
Vanguard FTSE Developed Europe AllCap Idx ETF (VE)   C------------------ See Performance Chart
Vanguard FTSE Dev All Cap ex U.S. Index ETF (VDU)   B-0.000480.980.170.010.953.4712.83---- See Performance Chart
Vanguard FTSE Dev All Cap ex U.S. Idx ETF C$H(VEF)   C-0.001000.720.110.000.603.2216.4516.45-- See Performance Chart
United International Equity Value Pool Class W   C0.002940.930.270.010.923.3410.7835.7846.78 See Performance Chart
United International Equity Value Pool Class A   C0.000650.920.200.010.923.3233.9253.4457.95 See Performance Chart
United International Equity Value Corporate Cl W   C0.002820.920.260.010.923.2910.7427.86-- See Performance Chart
United International Equity Value Corporate Cl A   C0.000510.910.190.010.923.2912.1235.49-- See Performance Chart
United Enhanced Income Pool Class W   C0.002840.210.330.020.141.256.956.9525.24 See Performance Chart
United Enhanced Income Pool Class A   C0.001030.210.190.010.141.258.488.4826.04 See Performance Chart
United Enhanced Income Corporate Class W   C0.003000.200.340.020.131.226.656.65-- See Performance Chart
United Enhanced Income Corporate Class A   C0.001150.200.190.010.131.228.178.17-- See Performance Chart
Trimark Select Growth Seg Fund   C-0.002460.980.230.010.893.1214.4938.9146.55 See Performance Chart
Trimark International Companies Fund Series A U$   0.000480.550.090.010.214.2018.9023.8249.14 See Performance Chart
Trimark International Companies Fund Series A   0.005020.870.300.010.733.5212.6032.4844.10 See Performance Chart
Trimark International Companies Class Series P   0.005240.860.310.010.733.4712.1925.8839.18 See Performance Chart
Trimark International Companies Class Series A   0.004880.860.300.010.733.4712.3112.31-- See Performance Chart
Trimark Global Fundamental Equity Fund Ser A U$   B-0.003500.630.070.000.263.7015.5923.3249.46 See Performance Chart
Trimark Global Fundamental Equity Fund Ser A   B-0.000410.990.300.010.893.1610.3532.2844.40 See Performance Chart
Trimark Global Fundamental Equity Class Ser T8   C-0.000400.990.300.010.893.1410.3410.34-- See Performance Chart
Trimark Global Fundamental Equity Class Ser T6   C-0.000320.990.300.010.893.1510.3510.35-- See Performance Chart
Trimark Global Fundamental Equity Class Ser T4   C-0.000550.990.290.010.893.1510.3910.39-- See Performance Chart
Trimark Global Fundamental Equity Class Ser P   C-0.000230.990.300.010.893.1510.3310.33-- See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Glossary
FundGradeAlphaBetaSharpeTreynorRSq.Std.Dev.3-yr Max.
Drawdown
5-yr Max.
Drawdown
10-yr Max.
Drawdown
Performance


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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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