Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Huysamer Opportunity Prescient B2 1% 4% 22% 7% 9% 11M 2014-06-30
Invesco NVIT Comstock Value II 1% 1% 23% 1% 9% - 2014-03-31
Do-RM Special Situations Total Return I 0% 0% 4% 3% 9% 5M 2014-06-30
Gotham Diversified Hedge (US) 0% 6% 11% 0% 9% - 2014-05-31
BlackRock Lifepath Index 2040 Instl 1% 4% 19% 6% 9% - 2014-06-30
Momentum Equity B8 1% 6% 31% 10% 9% 3051M 2014-06-30
Nationwide Institutional Service 1% 6% 24% 7% 9% - 2014-06-30
Prescient Bond QuantPlus B3 0% 2% 6% 3% 9% 221M 2014-06-30
Jabre Capital Global Bal C SGD 3% 7% 41% 7% 9% - 2014-06-30
Regal Asian Quantitative 3% 2% 16% 2% 9% - 2014-05-31
JPM Global Dividend I (inc)-EUR (hedged) 1% 4% 0% 5% 9% 137M 2014-06-30
Western Inst FIM 0% 2% 9% 5% 9% 31M 2014-06-30
Oaktree (Lux) Fds - Eur Hi Yld Bd IA EUR 0% 2% 0% 4% 9% 47M 2014-06-30
Fidelity Malaysia Y-Acc-USD 1% 4% 7% 5% 9% 163M 2014-06-30
Guggenheim S&P 500® Eq Wt Materials ETF 3% 5% 32% 7% 9% - 2014-06-30
Phineus Voyager LP -1% -6% 0% -4% 9% - 2014-05-31
GLG Emerging Currency Fixed Income C U 0% -1% -7% -1% 9% - 2014-03-31
Generali IS Centr&East Europ Eqs BX -1% 5% 11% 4% 9% 67M 2014-06-30
ICICI Pru FMP Ser 45 3Yr Retl Div 0% 1% 6% 4% 9% 4295M 2011-07-31
Saratoga Small Capitalization I 3% 0% 21% 5% 9% - 2014-06-30
Russell International Developed Mkts I 1% 3% 23% 4% 9% - 2014-06-30
Keeley Small-Mid Cap Value I 3% 3% 23% 3% 9% - 2014-06-30
Vanguard Extended Market Idx Signal 4% 3% 26% 6% 9% - 2014-06-30
OnePath Life-OP WS Super Australian Shr -1% 1% 16% 3% 9% 64M 2014-06-30
NVIT Mid Cap Index I 0% 2% 20% 2% 9% - 2014-03-31
Fullerton Lux Asian Sml Cap Eqs I USD 0% 1% 8% 5% 9% 268M 2014-06-30
Tsai Capital Fund LLC 0% 5% 19% 6% 9% 29M 2014-06-30
HSBC FTSE EPRA/NAREIT Developed ETF 1% 7% 13% 11% 9% 21M 2014-06-30
HSBC ISF MultiAlpha Glbl Hi Yld Bd X Acc 1% 2% 7% 2% 9% - 2014-02-28
db x-trackers MSCI China TRN Index 2C 3% 5% 14% -1% 9% 221M 2014-06-30

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