Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Spread Trading Program - Low Minimum 0% 1% 22% 22% 29% - 2011-12-31
East Hall Capital Partners LP 6% 6% 23% 9% 29% - 2014-06-30
Adamant Global Biotech I 5% 8% 44% 18% 29% - 2014-06-30
BCI Global Property C 3% 9% 19% 12% 29% 1264M 2014-06-30
R* Shares CNX 100 5% 15% 32% 22% 29% 68M 2014-06-30
Sustainable Capital Africa Alpha Fund B 3% 17% 43% 17% 29% 48M 2014-06-30
Pegasus Gold Fund Ltd 8% 11% 23% 9% 29% - 2014-04-30
Dynamic Dividend Advantage Cl Ser FI 2% 5% 30% 11% 29% 704M 2014-06-30
Zexi Trust 4 0% 2% 81% 36% 28% - 2014-06-30
MiraeAsset Discovery Equity 5 F 3% 11% 37% 3% 28% 4295M 2011-01-31
Invesco Select Opportunities R5 2% 4% 28% 11% 28% - 2014-06-30
Harmony Feeder Fund 3% -1% 59% 41% 28% - 2014-06-30
FlexShares Quality Dividend Dynamic 2% 4% 24% 7% 28% - 2014-06-30
Vanguard S&P 500 ETF (CA) 0% 1% 25% 7% 28% 323M 2014-06-30
Oppenheimer Main Street Mid Cap I 3% 4% 27% 8% 28% - 2014-06-30
Columbia Value and Restructuring Y 2% 5% 25% 6% 28% - 2014-06-30
Marlin Fund, Limited Partnership 3% 5% 47% 11% 28% - 2014-06-30
FirstAsset Mstar US Value ETF Unhgd Comm 2% 2% 0% 14% 28% 143M 2014-06-30
Kayne Anderson Midstream Institu Fd 7% 14% 23% 17% 28% - 2014-06-30
Performing Capital, LP 3% 4% 0% 3% 28% 7M 2014-04-30
Jacob Small Cap Growth Institutional 8% 0% 23% 4% 28% - 2014-06-30
Barclays ETN+ FI Enhanced Europe 50 ETN 0% 7% 51% 8% 28% - 2014-06-30
Amundi ETF Leverg MSCI USA Daily USD A/I 3% 10% 43% 13% 28% 49M 2014-06-30
UTI Wealth Builder Ser II Gr 1% 0% 13% 0% 28% 4295M 2011-07-31
Sustainable Capital Nigeria Fund B 0% 18% 12% 0% 28% 23M 2014-06-30
Momentum MoM Macro Value B4 2% 7% 32% 11% 28% 2219M 2014-06-30
JOHCM Global Equity Instl 3% 7% 35% 7% 28% - 2014-06-30
Centaur MET Flexible A1 1% 6% 28% 12% 28% 804M 2014-06-30
PowerShares KBW Bank ETF 3% 0% 17% 3% 28% - 2014-06-30
UTI Wealth Builder Ser II Div 1% 0% 13% 0% 28% 4295M 2011-07-31

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