Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
SLI Strategic Bond Inst Acc 0% 0% 3% 2% 9% 154M 2015-04-30
SLI Strategic Bond Inst Inc 0% 0% 2% 1% 9% 154M 2015-04-30
Alger Small Cap Growth Institutional I -3% 4% 10% 3% 9% - 2015-04-30
Investec Asia ex Japan I Acc Net 3% 2% 9% 12% 9% 149M 2014-10-31
Nuveen Santa Barbara Dividend Growth I 0% 4% 11% 0% 9% - 2015-04-30
JPM Global High Yield Bd I USD Acc 1% 2% 2% 3% 9% 4295M 2015-04-30
JPM Africa Equity C (acc) - USD 2% 11% 8% 1% 9% 398M 2014-04-30
FH Emerging Markets Debt Fund LP 4% 5% 7% 7% 9% - 2012-12-31
CDK Emerging Markets LP 3% 3% 8% 4% 9% - 2015-04-30
CDK Emerging Markets Fund 3% 3% 8% 4% 9% - 2015-04-30
GLG Global Emerging Mkts Macro C RES 0% -3% -6% -4% 9% 250M 2014-10-31
BlackRock LifePath® Index 2050 Instl 1% 5% 8% 4% 9% - 2015-04-30
Glenmede Philadelphia Intl Sm Cp IV 3% 9% 2% 10% 9% - 2015-04-30
Neptune Japan Opportunities B USD -6% 4% 39% -6% 9% 488M 2014-01-31
Pioneer Fds MltiAsst Rl Ret I USD ND 4% 8% 10% 10% 9% 79M 2015-04-30
Nordea-1 European Cross Credit HBI NOK 0% 1% 6% 2% 9% 4295M 2015-04-30
Marlborough Extra Income P Inc 0% 2% 8% 6% 9% 47M 2015-04-30
Delaware Tax-Free PA Institutional 0% 0% 6% 0% 9% - 2015-04-30
iShares MSCI ACWI ex US Information Tech 6% 3% 17% 2% 9% - 2014-02-28
Investment Company Ord 0% 1% 2% 5% 9% - 2015-04-30
Calvert VP S&P MidCap 400 Index I -1% 4% 11% 3% 9% - 2015-04-30
Henderson UK Equity Income Trust 2% 10% 17% 13% 9% - 2012-08-31
Invesco NVIT Comstock Value IV 1% 1% 23% 1% 9% - 2014-03-31
AllianzGI NFJ All-Cap Value Admin 1% 7% 19% 3% 9% - 2014-04-30
MiraeAsset Asia Pacific Inst Star Eq 1 I 0% 5% 17% 8% 9% 4295M 2015-04-30
Source MSCI Japan ETF 3% 11% 18% 13% 9% 62M 2015-04-30
Wells Fargo Advantage Diver Inc Bldr Adm 0% 2% 5% 2% 9% - 2015-04-30
SIM Wholesale Imputation -1% 5% 22% 18% 9% - 2013-11-30
MidOcean Absolute Return Credit Fund (MA 0% 2% 8% 3% 9% - 2014-04-30
Brandes European Equities I USD 5% 15% -3% 15% 9% 284M 2015-04-30

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