Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Oppenheimer Rochester® CA Municipal Y 0% 3% 13% 13% 9% - 2014-09-30
AllianceBern Discovery Value Z -6% -6% 0% 1% 9% - 2014-09-30
Invesco Asian Equity I -1% 7% 20% 16% 9% 1050M 2014-09-30
Harris Associates Conc US Eq H-S/A EUR -3% 0% 0% 0% 9% 458M 2014-09-30
Yin Ye Trust 1 1% 2% 7% 4% 9% - 2013-05-31
Cedar Street Onshore Fund LP (Class A) 0% 0% 4% 0% 9% - 2014-09-30
iShares Russell 2000 Value -6% -8% 4% -4% 9% - 2014-09-30
Fidelity® Nasdaq Composite Tr Stk ETF -1% 2% 20% 8% 9% - 2014-09-30
RAM Fund LLC -8% -4% -20% -17% 9% 5M 2014-09-30
American Century Heritage Instl -2% -1% 9% 2% 9% - 2014-09-30
Fidelity Instl Pacific ex Japan -6% 1% 6% 5% 9% 135M 2014-09-30
Coronation Global Cap. Plus [ZAR] FF B 2% 3% 12% 6% 9% 2064M 2014-09-30
Mac Sentinel Strategic Inc Cl J 0% 3% 6% 3% 9% 800M 2013-03-31
JPMorgan Equity Index Select -1% 1% 19% 8% 9% - 2014-09-30
CamGestion Deep Value I 0% -3% 9% 3% 9% 233M 2014-09-30
Investec Gilt Z -1% 1% 6% 5% 9% 2232M 2014-09-30
iShares S&P SmallCap 600 -5% -6% 5% -4% 9% 335M 2014-09-30
iShares MSCI Emerging Markets Mini Vol -4% 0% 4% 4% 9% - 2014-09-30
Neuberger Berman US Sm Cap USD Instl -3% -6% 2% -5% 9% 406M 2014-09-30
ZI Templeton Global Bond 5% -4% 1% 0% 9% 74M 2011-10-31
BlackRock UK Income D Acc 6% 5% 13% 3% 9% 404M 2014-02-28
Momentum Factor 3 FoF B1 0% 1% 8% 6% 9% 343M 2014-09-30
GS II Tactical Tilt Portfolio I USD Acc 0% 0% 4% 0% 9% 1722M 2014-09-30
Premier ETF IDX30 0% 5% 23% 24% 9% 4295M 2014-09-30
Transamerica Opportunistic Allocation I -2% -2% 0% 6% 9% - 2014-09-30
JP Morgan Innovation FI RF C Priv 0% 2% 10% 8% 9% 35M 2014-09-30
AB European Income S1 USD H 0% 0% 7% 4% 9% 1894M 2014-09-30
Burlingame Equity Investors LP -2% 2% 0% 2% 9% 158M 2013-02-28
Moab Partners LP 0% 3% 18% 9% 9% - 2014-09-30
Talon Tot .Ret. Partners LP 0% 0% 9% 2% 9% - 2011-04-30

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