Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
TRISHIELD SPECIAL SITUATIONS FUND LLC 2% 5% 39% 19% 0% - 2014-06-30
Schwab US Broad Market ETF™ 2% 4% 25% 7% 17% - 2014-06-30
iShares Morningstar Large-Cap Growth 2% 7% 30% 7% 6% - 2014-06-30
SPDR S&P Emerging Europe 2% 8% 9% 0% -2% - 2014-06-30
Platinum Dynasty Fund Ltd EUR 2% 0% -11% -7% 0% - 2014-05-31
Stelliam Fund 2% 6% 13% 6% 15% 1685M 2014-05-31
China Resources SZITIC Batach Trust 5 2% 2% 45% 18% 4% - 2014-06-30
Invitational Opportunity Fund LLC 2% 2% 11% 0% 5% - 2014-06-30
JPM Latin America Equity X (acc) - USD 2% 8% 10% 7% 15% 1488M 2014-06-30
Amundi CA Conditional Cptl Gteed 2006-9 2% 4% 0% -1% -7% - 2011-07-31
AB Eurozone Strat Value Port S1X EUR 2% 7% 18% 19% -2% 24M 2012-11-30
Mackenzie Cdn Lg Cap Div J 2% 5% 23% 8% 10% 1452M 2014-06-30
PNC Large Cap Growth I 2% 6% 29% 9% 7% - 2014-06-30
Steward Large Cap Enhanced Index Inst 2% 5% 28% 8% 9% - 2014-06-30
Eastspring Inv Asian Equity J 2% 8% 15% 8% 4% 739M 2014-06-30
MassMutual Select Diversified Value R5 2% 4% 24% 6% 6% - 2014-06-30
MassMutual Select Diversified Value Svc 2% 4% 24% 6% 6% - 2014-06-30
JHancock Disciplined Value Mid Cap I 2% 3% 28% 7% 10% - 2014-06-30
Swisscanto (LU) EF Sel North America J 2% 4% 25% 6% 8% 169M 2014-06-30
Optimum Large Cap Growth Instl 2% 4% 28% 4% 8% - 2014-06-30
QS Legg Mason Lifestyle Allocation 85% I 2% 3% 21% 5% 16% - 2014-06-30
Fidelity Advisor® Intl Small Cap I 2% 3% 25% 3% 14% - 2014-06-30
Vantagepoint Broad Market Index I 2% 4% 24% 6% 5% - 2014-06-30
MassMutual Select Fundamental Value I 2% 4% 20% 6% 15% - 2014-06-30
Mackenzie Cdn Lg Cap Div Cl J 2% 5% 23% 8% 8% 83M 2014-06-30
First Trust Mega Cap Alphadex 2% 6% 22% 6% 11% - 2014-06-30
PowerShares DB 3x Short US Dllr Futs ETN 2% 1% 13% 1% -3% - 2014-06-30
Raiffeisen-HealthCare-Aktien I VT 2% 5% 22% 9% 20% 40M 2014-06-30
Artisan Small Cap Value Institutional 2% 1% 15% 0% 10% - 2014-06-30
TIAA-CREF Social Choice Eq Premier 2% 5% 23% 7% 16% - 2014-06-30

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