Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
State Farm Equity & Bond A 1% 0% 9% 2% 4% - 2015-07-31
State Farm Equity & Bond A Load Waived 1% 0% 9% 2% 4% - 2015-07-31
Maxam Diversified Strategies Fund F -1% 0% 9% 6% 17% - 2015-07-31
Baronsmead VCT Ord 1% 7% 9% 10% 0% - 2015-07-31
MS INVF Euro Corporate Bond I 0% 2% 9% 4% 5% 2407M 2014-06-30
Templeton Growth I Inc 0% -4% 9% 5% 6% 212M 2015-07-31
Templeton Growth I Acc 0% -4% 9% 5% 6% 212M 2015-07-31
Franklin India US/T Bd Instl Gr 0% 2% 9% 5% 8% 4295M 2015-07-31
Fidelity Advisor® Dividend Growth I 1% 0% 9% 2% 5% - 2015-07-31
HSBC GH Fund AP 1% 2% 9% 5% 5% 1889M 2015-07-31
Sanlam Multi Mgd Protect. Solution 3 FoF 1% 0% 9% 6% 9% 179M 2015-07-31
Guggenheim Small Cap Growth Instl 0% 3% 9% 9% 6% - 2013-04-30
OnePath Pooled Super-Managed Growth 2% 0% 9% 5% 0% - 2015-07-31
Threadneedle(Lux) US Contra Cor Eqs ASH 1% 1% 9% 3% 12% 771M 2015-07-31
Spectra SPC - POWERFUND B 0% 3% 9% 5% 0% 196M 2015-07-31
Caritas Royalty Fund II LLC 0% 2% 9% 9% 18% - 2011-12-31
GLG Financials Fund Class I UNRES 1% 3% 9% 4% 5% - 2015-07-31
Platinum Partners Credit Opp Fund LLC 0% 1% 9% 5% 13% 502M 2015-07-31
Spectra SPC - POWERFUND A 0% 3% 9% 5% 10% 196M 2015-07-31
Amundi Flora Conditional Managed 2010-2 4% 9% 9% 5% 9% - 2011-02-28
EV Tax-Managed Buy-Write Inc 2% 2% 9% 5% 8% - 2015-07-31
Neuberger Berman LgCp Discp Gr Instl 3% 1% 9% 4% 13% - 2015-07-31
Westport I 0% 0% 9% 2% 8% - 2015-07-31
MassMutual Select Small Cap Val Eq Adm -2% -1% 9% 0% 5% - 2015-07-31
Great-West Moderate Profile I Init 2% 5% 9% 5% 6% - 2013-03-31
Rohatyn Group Inflation Plus Fd, Ltd. -3% 0% 9% 0% 5% - 2011-05-31
GS US Equity Portfolio I USD 0% 0% 9% 1% 13% 3233M 2015-07-31
Commerzbank ETN -1x DJIAF Daily Short 0% 2% 9% 9% -9% 0M 2015-07-31
BNK Strong Dividend Feeder Equity 1 Ci 1% 0% 9% 1% 11% 4295M 2015-01-31
BlackRock P Invs Gbl Allocation Aus C 0% 0% 9% 5% 8% 591M 2015-07-31

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