Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Reliance FHF XVII Ser 5 Div 0% 0% 0% 0% 1% 1167M 2011-07-31
Reliance FHF XVII Ser 5 Gr 0% 2% 0% 0% 4% 1167M 2011-07-31
Reliance FHF XVII Ser 7 Div 0% 0% 0% 0% 1% - 2011-07-31
Reliance FHF XVII Ser 7 Gr 0% 2% 0% 0% 4% - 2011-07-31
Reliance Focused Large Cap Instl Bns 2% -2% 59% -2% 4% 4295M 2010-03-31
Reliance Focused Large Cap Instl Div 2% -2% 59% -2% 4% 4295M 2010-03-31
Reliance Focused Large Cap Instl Gr 2% -2% 59% -2% 4% 4295M 2010-03-31
Reliance Gilt Sec Instl Div 0% 0% 0% 0% 2% 2453M 2012-04-30
Reliance Gilt Sec Instl Gr 2% 6% 15% 15% 8% 4295M 2014-11-30
Reliance Gilt Sec Instl PF Auto Cap App 2% 6% 15% 15% 8% 4295M 2014-11-30
Reliance Gilt Sec Instl PF Auto Yr Reinv 0% 0% 0% 0% 10% 77M 2010-02-28
Reliance Gilt Sec Instl PF Dfd Mat Dt 0% 0% 0% 0% 10% 77M 2010-02-28
Reliance Growth Instl Bns 0% 2% 113% -3% 11% 4295M 2010-02-28
Reliance Growth Instl Div 3% 14% 64% 57% 13% 4295M 2014-11-30
Reliance Growth Instl Gr 7% 29% 53% 35% 11% 4295M 2014-06-30
Reliance Infrastructure Instl Bns 4% -1% 0% -1% 12% 4295M 2010-03-31
Reliance Infrastructure Instl Div 4% -9% -36% -30% -11% 4295M 2011-10-31
Reliance Infrastructure Instl Gr -2% -22% -31% -40% -18% 3186M 2013-08-31
Reliance Interval Mn Ser I Instl Div 0% 1% 6% 6% 6% 389M 2014-11-30
Reliance Interval Mn Ser I Instl Gr 0% 2% 9% 6% 7% 245M 2012-08-31
Reliance Interval Mn Ser II Instl Div 0% 1% 6% 6% 6% 403M 2014-11-30
Reliance Interval Mn Ser II Instl Gr 1% 2% 8% 5% 8% 446M 2013-07-31
Reliance Interval Qt I Instl Div 0% 1% 5% 4% 6% 204M 2014-11-30
Reliance Interval Qt I Instl Gr 0% 1% -7% 1% 1% 646M 2013-03-31
Reliance Interval Qt II Instl Div 0% 1% 5% 4% 6% 1186M 2014-11-30
Reliance Interval Qt II Instl Gr 0% 2% 9% 2% 8% 1233M 2013-04-30
Reliance Interval Qt III Instl Div 0% 1% 6% 6% 7% 633M 2014-11-30
Reliance Interval Qt III Instl Gr 0% 0% 5% 4% 8% 633M 2014-11-30
Reliance Interval Yr I Div 0% 2% 9% 7% 3% 684M 2012-10-31
Reliance Interval Yr I Gr 0% 2% 10% 9% 2% 684M 2012-10-31

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