YHD - Delayed Quote • CAD
SunWise 2001 CI SS Gl Inc&Gr Cop 75/75 (F000003XTZ.TO)
At close: June 28 at 6:07 PM EDT
Fund Summary
Trimark Global Balanced Fund seeks to provide a high total investment return through a combination of income and strong capital growth. The Fund holds a balanced portfolio of equities, convertible and fixed-income securities issued by governments (federal, provincial or municipal) or corporations anywhere in the world.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 19.95% |
| Worst 1Y Total Return | -19.52% |
| Number of Years Up | 12 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 56 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.82 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| F000003XTZ.TO | Category Average | F000003XTZ.TO | Category Average | F000003XTZ.TO | Category Average | |
| Alpha | -0.93 | -0 | -2.07 | -0 | -0.84 | 0 |
| BETA | 0.82 | 0.01 | 0.89 | 0.01 | 0.87 | 0.01 |
| Mean Annual Return | 0.45 | 0 | 0.44 | 0.01 | 0.62 | 0 |
| R-squared | 69.51 | 0.6 | 78.07 | 0.59 | 64.8 | 0.44 |
| Standard Deviation | 6.35 | 0.06 | 7.42 | 0.05 | 7.21 | 0.07 |
| Sharpe Ratio | 0.72 | 0.01 | 0.62 | 0.01 | 0.93 | 0 |
| Treynor Ratio | 5.48 | 0.09 | 4.94 | 0.11 | 7.73 | 0.05 |
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