Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Argo Distressed Credit Fund 0% 0% 0% 0% 11% 26M 2014-06-30
Wynnefield Small Cap Value Offshore Ltd 7% 7% 20% 9% 11% - 2014-06-30
Emancipation Capital LP 0% 4% 23% 3% 11% - 2014-02-28
AJB Investment Fund, LP 0% 3% 32% 6% 11% - 2014-06-30
Sandler Plus Domestic Fd LP 2% -4% 3% -3% 11% - 2014-06-30
Driehaus Credit Opportunities Fund, LP 0% 2% 4% 10% 11% - 2012-10-31
UBS (Lux) SS RICI (CHF) I-62 Acc 8% 13% 11% 0% 11% 76M 2010-09-30
ING (L) Invest Food & Bev I USD 0% 6% 17% 7% 11% 262M 2014-06-30
ESG Managers® Growth Port Inst 2% 5% 21% 5% 11% - 2014-06-30
Aberdeen Dynamic Allocation I/S 2% 4% 15% 6% 11% - 2014-06-30
Metropolitan West Unconstrained Bd I 0% 1% 5% 2% 11% - 2014-06-30
iShares MSCI India Small-Cap 8% 32% 63% 47% 11% - 2014-06-30
Henderson Gartmore Pan Eur Sm Cos I -1% 0% 0% 7% 11% 184M 2014-06-30
Intrinsic Edge Plus, L.P. 1% 0% 14% 5% 11% - 2014-06-30
Rivanna Partners LP 3% 3% -4% 2% 11% - 2012-04-30
Amundi ETF MSCI World Financials USD A/I 0% 2% 20% 3% 11% 150M 2014-06-30
ICICI Pru FMP Ser 45 3Yr Instl Gr 0% 2% 7% 5% 11% 4295M 2011-08-31
BNY Mellon Emerg Mkts Equity C GBP 3% 8% 7% 3% 11% 12M 2013-01-31
SIM Low Equity C 0% 2% 11% 3% 11% 769M 2014-06-30
DFA US Small Cap I 4% 2% 25% 3% 11% - 2014-06-30
Vanguard Small Cap Value Index I 4% 4% 28% 8% 11% - 2014-06-30
AllianceBern Small Cap Growth I 8% 0% 27% 1% 11% - 2014-06-30
CSIF Pacific ex Japan Index Blue D 0% 4% 11% 7% 11% 480M 2014-06-30
Federated Muni and Stock Advantage Instl 1% 5% 14% 8% 11% - 2014-06-30
TIAA-CREF Lifecycle Index 2025 Premier 1% 3% 17% 5% 11% - 2014-06-30
Wells Fargo (Lux) WF-US Hi Yld Bd I€ Acc 0% 2% 5% 5% 11% - 2014-06-30
Partners Group Global Value SICAV I USD 2% 3% 13% 6% 11% - 2014-06-30
KTAM SET Banking ETF Tracker 8% 12% 5% 24% 11% 189M 2014-06-30
FG IP Saturn Flexible FoF B 1% 4% 16% 6% 11% 2550M 2014-06-30
PIMCO GIS Income Admin USD Inc 1% 2% 5% 5% 11% 4295M 2014-05-31

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