Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
SCS Opportunities Fund, Ltd. 1% 1% 9% 5% 6% - 2014-09-30
Da Vinci Arbitrage Class R 1% -10% -19% -14% 0% 7M 2011-04-30
Marshall Wace – MW European TOPS A USD 1% 3% 4% 2% 7% - 2014-10-31
Venator Founders Fund 1% 6% 27% 23% 16% - 2014-10-31
FX Quant 11 - Currency Trading Program 1% 0% 1% 2% 3% - 2014-10-31
Minerva Dividend Strategy Fund 1% -1% 1% 1% 0% - 2010-12-31
Franklin US Equity I Acc $ 1% 4% 16% 10% 6% 628M 2014-10-31
Principal LifeTime 2030 Instl 1% 1% 8% 5% 6% - 2014-10-31
ICICI Pru Interval Yr IV Gr 1% 3% 9% 8% 6% - 2012-10-31
Arrowstreet Emerging Markets 1% 2% 6% 4% 3% 675M 2014-10-31
JB BF Emerging (EUR)-EUR Ca 1% 0% 8% 10% 0% 205M 2014-10-31
Sanlam Bond Index B1 1% 0% 0% 0% 7% 87M 2014-03-31
BlackRock LifePath 2040 Instl 1% 1% 8% 5% 7% - 2014-10-31
JB BF Emerging (EUR)-EUR C 1% 0% 8% 10% 8% 205M 2014-10-31
State Farm LifePath 2040 Inst 1% 1% 8% 5% 7% - 2014-10-31
Lord Abbett Multi-Asset Balanced Opp I 1% 1% 8% 6% 7% - 2014-10-31
Henderson Instl UK Enhanced Equity Z 1% 5% 9% 11% 7% 821M 2012-10-31
BircKennBach IV Energy & Natrl Res Fund 1% 0% 0% 0% 2% - 2011-04-30
Ashmore EM Debt I2 EUR 1% 0% 6% 7% 6% 1165M 2014-10-31
GuideStone Funds Extended-Dur Bd Instl 1% 1% 13% 14% 8% - 2014-10-31
State Street/Ramius Mgd Futs Strat I 1% 9% 11% 7% 1% - 2014-10-31
Dreyfus Opportunistic U.S. Stock I 1% 3% 15% 6% 24% - 2014-10-31
PowerShares DB US Deflation ETN 1% 8% 3% 3% 2% - 2014-10-31
Dynamic Alpha Performance Series H 1% 2% 4% 3% 2% 401M 2014-10-31
iShares MSCI Hong Kong Small-Cap 1% -5% -5% -9% 13% - 2014-10-31
Tributary Balanced Instl Plus 1% 3% 9% 5% 12% - 2014-10-31
JPMorgan Emerging Markets Debt R6 1% 0% 5% 7% 5% - 2014-10-31
Eastspring Inv Asian Lcl Bd D 1% 4% 0% 6% 8% 980M 2014-05-31
GMO US Flexible Equities IV 1% 9% 26% 26% 19% - 2013-12-31
Transamerica Tactical Rotation I 1% 0% 6% 3% 11% - 2014-10-31

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