Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
RidgeWorth Small Cap Value Equity I 5% 3% 25% 3% 11% - 2014-06-30
Invesco Van Kampen VI American Val II 4% 12% 17% 12% 11% - 2013-03-31
Calamos Growth I 2% 2% 29% 2% 11% - 2014-06-30
Lord Abbett Fundamental Equity I 2% 2% 20% 3% 11% - 2014-06-30
PowerShares DB Italian Treas Bond ETN 1% 4% 18% 11% 11% - 2014-06-30
Newton Global High Yield Bd X Net 0% 3% 11% 5% 11% 289M 2014-06-30
WBI Absolute Return Dividend Inc Instl 1% 3% 13% 3% 11% - 2014-06-30
JPM Germany Eq I (dist)-EUR -1% 1% 0% 0% 11% 271M 2014-06-30
Orbis Leveraged (US$) Fund -1% 0% 1% -1% 11% 40M 2014-06-30
Capricorn FXG10 EUR 1% 3% 12% 6% 11% - 2013-05-31
Threadneedle American Crescendo USD -2% -4% -2% -5% 11% 74M 2010-08-31
Rushmore Capital Partners,LLC 0% -3% 1% 1% 11% - 2011-11-30
Candover Investments Ord -1% -1% 11% -2% 11% - 2014-06-30
Calamos Convertible Opps & Inc Common 2% 4% 21% 8% 11% - 2014-06-30
Pioneer Disciplined Growth Y 2% 5% 27% 6% 11% - 2014-06-30
Nedgroup Inv XS Select Equity FoF A 1% 4% 29% 9% 11% 66M 2014-06-30
Parworld Track World I Plus -1% 1% 0% 7% 11% 5M 2011-05-31
Alger Small Cap Growth Z 5% 0% 17% 0% 11% - 2014-06-30
Celfin Acciones Latinoamericanas I-APV 0% -12% -18% -7% 11% 4295M 2012-06-30
UBS IQ Research Preferred Aus Share Fund -1% 0% 18% 1% 11% - 2014-06-30
Discovery Target Retire 2045 B 2% 4% 22% 7% 11% 220M 2014-06-30
iShares MSCI Colombia Capped 4% 6% 17% 10% 11% - 2014-06-30
Morgan Stanley Inst International Eq IS 0% 4% 0% 4% 11% - 2014-06-30
Dynamic US Value Balanced Series E 0% -1% 0% 3% 11% 70M 2014-06-30
BlueBay Emerging Market Bond I EUR Inc 2% 1% 9% 0% 11% 922M 2013-04-30
BlackRock Latin American Ord 1% 4% 0% 5% 11% - 2014-06-30
Lord Abbett Small Cap Value I 5% 2% 21% 3% 11% - 2014-06-30
Delaware Small Cap Core I 5% 3% 29% 4% 11% - 2014-06-30
JPM Global Convert EUR C GBP Hdgd Inc 0% 2% 11% 2% 11% 1894M 2014-04-30
Fidelity Spartan® Glb ex USIdxInstl 1% 5% 21% 5% 11% - 2014-06-30

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