Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Henderson Core 5 Income I Acc 1% 1% 8% 4% 10% 4M 2014-08-31
OM Arbea Fund Limited Class E US$ 0% -1% 17% 6% 10% 77M 2014-08-31
Delaware Tax-Free CA Institutional 1% 1% 0% 10% 10% - 2014-08-31
AXA WF Frm Hybrid Resources MC USD 2% 2% 0% 8% 10% 94M 2014-08-31
E Fund CSI Non-Banking Financial ETF -2% 0% 0% 0% 10% 558M 2014-08-31
La Jolla Partners LP -1% -1% 13% -1% 10% - 2014-03-31
JB (CH) Physical Gold-USD A 0% 2% -8% 6% 10% 2346M 2014-08-31
Peconic Partners International Fund Ltd -6% -11% 0% -10% 10% - 2014-07-31
Nuveen Symphony Credit Opportunities I 1% 0% 9% 4% 10% - 2014-08-31
Mackenzie Ivy Fgn Eq OJ 0% -1% 12% 1% 10% 3571M 2014-08-31
Federated Instl High Yield Bond Instl 1% 1% 10% 5% 10% - 2014-08-31
BlackRock Value Opportunities Instl 3% 2% 24% 4% 10% - 2014-08-31
Cazenove UK Growth & Income X Inc -3% -2% 13% -3% 10% 349M 2014-01-31
NVIT Multi-Manager Small Company Y 0% 0% 26% 0% 10% - 2014-03-31
KTB Future Home Real Estate 2 1% 3% 10% 6% 10% 4295M 2011-07-31
TIAA-CREF Lifecycle 2055 Premier 3% 2% 19% 5% 10% - 2014-08-31
MNJ Asia-Pacific Absolute Return Fund 1% 1% 4% 1% 10% - 2014-08-31
SLI MyFolio Managed Income III Inst Acc 1% 1% 9% 5% 10% 32M 2014-08-31
Sagus Financial Fund, LP 0% 2% 26% 15% 10% - 2013-08-31
MI-PLAN IP Inflation Plus 3 B2 0% 1% 11% 5% 10% 89M 2014-08-31
Prescient Income Provider B1 1% 2% 11% 7% 10% 4295M 2014-08-31
EISS-Astrum Fixed Inco Glo Cred Opp Fd C 1% 1% 11% 7% 10% 80M 2014-08-31
Jabre Capital Global Bal I3 USD 2% 5% 29% 5% 10% - 2014-08-31
Janus Balanced I USD Inc 2% 1% 0% 5% 10% 508M 2014-08-31
Parvest Bond Euro High Yield P D 0% 0% 9% 4% 10% 923M 2014-07-31
Itaú Inst Pré Fixado FIC FI RF LP 0% 2% 4% 2% 10% 325M 2014-03-31
FvS Multiple Opportunities II I 1% 3% 9% 6% 10% 420M 2014-08-31
BRAM Value FIA 7% 10% 12% 7% 10% 61M 2014-08-31
Relative Value Moderate 0% 0% 1% 2% 10% 303M 2014-08-31
AlphaOne Satori Fund, Ltd -4% -4% 25% 18% 10% - 2010-11-30

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