Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
ZKB-CIF I UK Govt. Bond Index N 3% 4% 11% 12% 11% - 2014-11-30
Nuveen MI Div Adv Muni Fund Common -2% 1% 11% 11% 6% - 2012-12-31
Fidelity Asian Values Ord 1% 0% 11% 12% 5% 181M 2014-11-30
Gabelli Dividend & Income 2% 0% 11% 8% 8% - 2014-11-30
MFS® Meridian Global Concentrated I1 USD 4% 3% 11% 8% 8% 706M 2014-11-30
BlackRock Large Cap Core Plus Instl 2% 3% 11% 9% 6% - 2014-11-30
Performance Mid Cap Equity Instl 2% 4% 11% 8% 8% - 2012-08-31
OCM Non-US Convertible Securities I -1% 0% 11% 3% 6% - 2013-06-30
Prescient Income Provider B3 0% 2% 11% 10% 10% 4295M 2014-11-30
Salient Risk Parity Fund V12 2% 0% 11% 12% 7% - 2014-10-31
Voya MidCap Opportunities R6 4% 4% 11% 8% 16% - 2014-11-30
Alpha Genesis Lateef US Multi Cap Eq A 2% 1% 11% 5% 0% 24M 2014-11-30
Claymore CEF GS Connect ETN -2% 0% 11% 8% 4% - 2014-11-30
Fifth Third LifeModel Aggressive Instl 3% 7% 11% 10% 6% - 2012-08-31
BNPP L1 Bond Europe Emerging I 1% 2% 11% 1% 6% 113M 2013-04-30
Voya MidCap Opportunities Portfolio I 4% 4% 11% 8% 4% - 2014-11-30
MLIS York Event Driven UCITS B USD 4% -2% 11% 6% 8% 1090M 2014-11-30
OFP Euro Sovereign Bond Fund A 1% 2% 11% 13% 5% 36M 2014-11-30
Marlborough ETF Global Growth B 4% 3% 11% 10% 0% 3M 2014-11-30
MET G555 Inst Flex FoF 0% 0% 11% 8% 16% 466M 2014-11-30
Schroder ISF Euro Govt Bd I 1% 1% 11% 12% 6% 833M 2014-11-30
AMG Chicago Equity Partners Bal Svc 1% 1% 11% 10% 13% - 2014-11-30
Marquis Balanced Growth Portfolio Ser I 1% 1% 11% 9% 9% 324M 2014-11-30
Aylett Balanced Prescient A1 1% 2% 11% 9% 9% 255M 2014-11-30
RBC Funds (Lux) Emerging Markets Eq O 1% 0% 11% 12% 7% 39M 2014-11-30
Danske Invest Euro Gov Bond Index K 1% 1% 11% 11% 5% 24M 2014-11-30
MD Sass Multi-Strategy Partners LP -1% 0% 11% 1% 8% - 2011-06-30
Invesco Small Cap Growth R5 1% 2% 11% 7% 8% - 2014-11-30
CapitalAtWork Corporate Bonds at Work I 1% 2% 11% 12% 5% 436M 2014-11-30
Transamerica International I2 0% 7% 11% 3% 2% - 2013-02-28

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