Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
smart-invest - DIVIDENDUM AR I 0% 3% 0% 4% 5% 24M 2014-07-31
smart-invest - HELIOS AR I 0% 2% 12% 3% 3% 268M 2014-07-31
smartFONZ 0% 0% 12% 8% 5% 137M 2014-07-31
smartMIDZ 0% 1% 14% 10% 0% 46M 2014-07-31
smartMOZY 6% 5% 16% 9% 5% 49M 2014-07-31
smartOZZY 6% 4% 10% 7% 0% 95M 2014-07-31
Smartshares ANGELD 10 ETF 4% 14% 8% 1% 4% 185M 2014-07-31
Smartshares DIABLOI 10 ETF -2% -11% -12% -8% -9% 120M 2014-07-31
Smartshares SMARTRC 14 ETF 0% 7% 0% 0% 8% - 2014-07-31
smartTENZ 0% -4% 9% 4% 0% 56M 2014-07-31
SMC China New Market Fund 5% 8% 10% -3% 1% - 2014-07-31
SMC China Opportunity Fund I 3% 6% 8% -4% 9% 65M 2014-07-31
Smead Value Institutional -1% 2% 13% 4% 18% - 2014-07-31
SMI Defensive LP 0% 2% -9% 4% 14% 145M 2014-07-31
SMI Defensive LP Class F (NL) 0% 1% -10% 3% 0% 145M 2014-07-31
SMI Defensive LP Class S (FE) 0% 2% -10% 3% 0% 145M 2014-07-31
SMI Opportunities LP -5% -26% -50% -52% 21% - 2013-10-31
Smith & Williamson Bermuda Capital -1% -2% 7% -2% 11% - 2014-03-31
Smith & Williamson Mid Ocean World Inv 0% 6% 17% 11% 10% - 2013-11-30
Smith & Williamson Pancurri Inv Ltd Acc 0% -1% -5% -5% 15% - 2014-07-31
Smith Group Large Cap Core Growth Instl -1% 2% 19% 4% 3% - 2014-07-31
Smith Group Small Cap Focused Gr Instl -3% 2% 0% -2% -2% - 2014-07-31
Smith Street Capital I, LP 9% 0% 43% 3% 26% - 2014-06-30
SMM Institutional Aggr Equity 1 B10 -2% -8% 6% 1% 12% 638M 2012-07-31
SMM Institutional Aggr Equity 1 B2 -2% -8% 6% 1% 20% 638M 2012-07-31
SMM Institutional Aggr Equity 1 B5 -2% -8% 5% 0% 11% 638M 2012-07-31
SMM Institutional Aggr Equity 1 B7 -2% -8% 5% 0% 11% 638M 2012-07-31
SMM Institutional Aggr Equity 1 B9 -2% -8% 5% 0% 11% 638M 2012-07-31
SMM Institutional All Bond 1 B2 1% 3% 7% 4% 9% 384M 2014-07-31
SMM Institutional All Bond 1 B4 1% 3% 6% 4% 10% 384M 2014-07-31

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