Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
First Trust/Confluence Small Cap Val I 4% 2% 19% 4% 12% - 2014-06-30
Whitefield Ord -2% 0% 19% 4% 20% - 2014-06-30
MI-PLAN IP Inflation Plus 7 B2 2% 5% 19% 7% 14% 219M 2014-06-30
Franklin Mutual European R6 -1% 0% 19% 0% 16% - 2014-06-30
The Prosperity Quest Fund A 6% 19% 19% 4% 31% 414M 2014-06-30
Pioneer Fds US MC Value I EUR ND 0% 4% 19% 4% 4% 319M 2014-04-30
William Blair Intl Small Cap Gr Instl 1% 0% 19% 1% 8% - 2014-06-30
Morgan Stanley AIP Distressed Fund LP 4% 5% 19% 4% 12% - 2014-05-31
Invesco Dividend Income R5 1% 5% 19% 10% 8% - 2014-06-30
iShares Enhanced US Large-Cap 2% 3% 19% 5% 20% - 2014-06-30
JB Multicooperation Eq Spec Val EUR C 1% 5% 19% 8% 5% 418M 2014-06-30
Amundi ETF MSCI Netherlands A/I 0% 1% 19% 2% 14% 25M 2014-06-30
iShares Russell 2000 (AU) 3% 0% 19% -2% 0% - 2014-06-30
iShares STOXX Europe 600 IG & Ser (DE) -1% 0% 19% 1% 7% 42M 2014-06-30
Invesco Perpetual UK Smaller Ord -1% -3% 19% 1% 10% - 2014-06-30
MS Eastern Europe Common 3% 6% 19% -5% 10% - 2014-06-30
Fidelity Advisor Asset Manager® 70% I 1% 3% 19% 5% 9% - 2014-06-30
Lord Abbett Multi-Asset Growth I 2% 4% 19% 7% 7% - 2014-06-30
Dunham Small Cap Value N 3% 1% 19% 3% 5% - 2014-06-30
Oppenheimer Transition 2040 N 2% 6% 19% 12% 0% - 2012-09-30
CS EF (Lux) Global Value D 1% 2% 19% 7% 14% 362M 2014-06-30
CS (Lux) Japan Value Equity EB JPY 6% 5% 19% 3% 16% 4295M 2014-06-30
JPMorgan 2X Short US Long Trsy Fut ETN 1% 9% 19% 17% -7% - 2013-08-31
Convergence Core Plus Institutional 0% 4% 19% 5% 17% - 2014-06-30
ClearBridge Variable Equity Income I 1% 5% 19% 7% 5% - 2014-06-30
Wells Fargo Advantage Discovery Instl 5% 0% 19% 0% 11% - 2014-06-30
Goldman Sachs Growth Strat Instl 1% 4% 19% 5% 5% - 2014-06-30
Columbia Strategic Allocation R4 0% 3% 19% 6% 6% - 2011-05-31
Euro Capital Durable V A/I -1% 0% 19% 3% 9% 360M 2014-06-30
Legg Mason Aust Small Companies I 4% 5% 19% 10% 1% 99M 2013-08-31

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