Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
SMI Opportunities LP -5% -26% -50% -52% 21% - 2013-10-31
Smith & Williamson Bermuda Capital -1% -2% 7% -2% 11% - 2014-03-31
Smith & Williamson Mid Ocean World Inv 0% 6% 17% 11% 10% - 2013-11-30
Smith & Williamson Pancurri Inv Ltd Acc 5% 7% 1% 0% 15% - 2014-09-30
Smith Group Large Cap Core Growth Instl -3% -1% 19% 5% 3% - 2014-09-30
Smith Group Small Cap Focused Gr Instl -4% -5% 0% -4% -4% - 2014-09-30
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 -3% 0% 4% 4% 9% 187M 2014-09-30
SMM Institutional All Bond 1 B4 -3% 0% 4% 3% 10% 187M 2014-09-30
SMM Institutional All Bond 1 B8 -3% 0% 3% 3% 7% 187M 2014-09-30
SMM Institutional All Bond 3 B2 -1% 2% 5% 5% 9% 351M 2014-09-30
SMM Institutional All Bond 3 B4 1% 5% 16% 13% 13% 235M 2012-09-30
SMM Institutional All Bond 3 B6 -1% 2% 5% 5% 8% 351M 2014-09-30
SMM Institutional All Bond 3 B8 -1% 2% 5% 4% 7% 351M 2014-09-30
SMM Institutional General Equity 1 B10 -1% 1% 17% 11% 22% 221M 2014-09-30
SMM Institutional General Equity 1 B2 -1% 1% 17% 11% 21% 221M 2014-09-30
SMM Institutional General Equity 1 B5 1% 7% 29% 17% 20% 1002M 2012-09-30
SMM Institutional General Equity 1 B7 -1% 1% 16% 10% 21% 221M 2014-09-30
SMM Institutional General Equity 1 B9 -1% 0% 16% 10% 21% 221M 2014-09-30
SMM Institutional General Equity 2 B11 -2% -3% 0% 10% 10% 2542M 2014-09-30
SMM Institutional Positive Return 1 B3 0% 0% 16% 10% 10% 689M 2014-09-30
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 -1% 0% 10% 8% 16% 972M 2014-09-30

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