YHD - Delayed Quote • CAD
EdgePoint Global Growth & Inc Port Sr B (F000002OD9.TO)
At close: June 28 at 6:07 PM EDT
Fund Summary
The Fund’s objective is to provide a combination of long-term capital appreciation and income generation by investing primarily in global equity and fixed-income securities.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 32.07% |
| Worst 1Y Total Return | -1.43% |
| Number of Years Up | 8 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 67 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| F000002OD9.TO | Category Average | F000002OD9.TO | Category Average | F000002OD9.TO | Category Average | |
| Alpha | 1.38 | -0.02 | 2.1 | -0.02 | 1.98 | -0.01 |
| BETA | 0.93 | 0.01 | 0.79 | 0.01 | 0.99 | 0.01 |
| Mean Annual Return | 0.84 | 0.01 | 0.73 | 0.01 | 1.08 | 0 |
| R-squared | 71.19 | 0.81 | 56.3 | 0.81 | 56 | 0.81 |
| Standard Deviation | 7.55 | 0.07 | 7.84 | 0.07 | 9.72 | 0.09 |
| Sharpe Ratio | 1.22 | 0.01 | 1.03 | 0.01 | 1.25 | 0 |
| Treynor Ratio | 10.1 | 0.07 | 10.2 | 0.1 | 12.59 | 0.03 |
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