Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Smith & Williamson Pancurri Inv Ltd Acc 1% 1% -3% -4% 15% - 2014-08-31
Smith Group Large Cap Core Growth Instl 4% 3% 28% 9% 4% - 2014-08-31
Smith Group Small Cap Focused Gr Instl 2% 3% 0% 0% 0% - 2014-08-31
Smith Street Capital I, LP -2% 10% 31% 1% 25% - 2014-07-31
SMM Institutional Aggr Equity 1 B10 -2% -8% 6% 1% 12% 638M 2012-07-31
SMM Institutional Aggr Equity 1 B2 -2% -8% 6% 1% 20% 638M 2012-07-31
SMM Institutional Aggr Equity 1 B5 -2% -8% 5% 0% 11% 638M 2012-07-31
SMM Institutional Aggr Equity 1 B7 -2% -8% 5% 0% 11% 638M 2012-07-31
SMM Institutional Aggr Equity 1 B9 -2% -8% 5% 0% 11% 638M 2012-07-31
SMM Institutional All Bond 1 B2 2% 4% 11% 7% 9% 390M 2014-08-31
SMM Institutional All Bond 1 B4 2% 4% 10% 7% 11% 390M 2014-08-31
SMM Institutional All Bond 1 B8 0% 0% 0% 0% 0% 390M -
SMM Institutional All Bond 3 B2 2% 4% 11% 7% 9% 412M 2014-08-31
SMM Institutional All Bond 3 B4 1% 5% 16% 13% 13% 235M 2012-09-30
SMM Institutional All Bond 3 B6 2% 4% 11% 6% 9% 412M 2014-08-31
SMM Institutional All Bond 3 B8 2% 4% 10% 6% 8% 412M 2014-08-31
SMM Institutional General Equity 1 B10 0% 4% 26% 13% 23% 225M 2014-08-31
SMM Institutional General Equity 1 B2 0% 4% 26% 13% 22% 225M 2014-08-31
SMM Institutional General Equity 1 B5 1% 7% 29% 17% 20% 1002M 2012-09-30
SMM Institutional General Equity 1 B7 0% 4% 25% 12% 22% 225M 2014-08-31
SMM Institutional General Equity 1 B9 0% 4% 25% 12% 22% 225M 2014-08-31
SMM Institutional General Equity 2 B11 -1% 0% 0% 13% 13% 2583M 2014-08-31
SMM Institutional Positive Return 1 B3 0% 1% 23% 10% 10% 734M 2014-08-31
SMM Institutional Positive Return 1 B5 -2% 0% -1% -3% 3% 1M 2012-09-30
SMM Institutional Positive Return 1 B6 -2% 0% -1% -3% 1% 1M 2012-09-30
SMM Institutional Positive Return 1 B9 -2% 0% -2% -3% 1% 1M 2012-09-30
SMM Institutional Positive Return 3 B3 0% 3% 17% 10% 16% 1103M 2014-08-31
SMM Institutional Positive Return 3 B6 0% 2% 15% 9% 14% 1103M 2014-08-31
SMM Institutional Positive Return 3 B7 0% 2% 0% 10% 12% 1103M 2014-08-31
SMM Institutional Positive Return 3 B9 0% 3% 17% 10% 12% 1103M 2014-08-31

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