Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BB EMB II FI RF 1% 3% 12% 12% 9% 465M 2014-12-31
Vanguard Aust Corporate Fixed Interest 1% 0% 0% 0% 2% 52M 2014-12-31
Ethna-DYNAMISCH SIA-A 1% 4% 9% 9% 8% 150M 2014-12-31
Vanguard UK IG Bd Idx Instl Pls GBP Inc 1% 4% 0% 0% 4% 946M 2014-12-31
Denali Offshore Partners Ltd. 1% 4% 0% 0% 0% - 2014-12-31
SM L/S LP 1% 0% 2% 2% 4% - 2014-12-31
Rohatyn Group Global Opportunity Fd Ltd 1% 0% 4% 0% 7% - 2011-07-31
iShares Morningstar Small-Cap 1% 7% 8% 8% 9% - 2014-12-31
Canyon Capital Arbitrage Fund Ltd 1% 0% -5% -5% 0% - 2011-12-31
Collins Capital Liquid Trading Fund, LP 1% 0% 5% 4% 4% - 2014-11-30
MM&E Capital Takeover Target Fund 1% 2% 9% 0% 10% - 2011-02-28
JC Clark Preservation Trust 1% 2% 8% 8% 0% - 2014-12-31
CCM Partners LP 1% 1% 0% -2% 4% - 2014-11-30
BlackRock MuniVest Fund II 1% 2% 21% 21% 7% - 2014-12-31
BlackRock MuniEnhanced 1% 2% 19% 19% 7% - 2014-12-31
Western Asset Mortgage Defined Opp 1% 2% 17% 17% 17% - 2014-12-31
CFS Wholesale Diversified Fixed Interest 1% 0% 4% 2% 6% 2280M 2013-07-31
Optimix WS-Conservative A 1% 3% 8% 8% 5% - 2014-12-31
Jupiter US Smaller Companies 1% 8% 7% 7% 9% - 2014-12-31
Massachusetts Tax-Exempt Trust 1% 2% 17% 17% 6% - 2014-12-31
BlackRock MuniHoldings Inv Qty 1% 2% 20% 20% 6% - 2014-12-31
Nuveen NJ Div Adv Muni 2 Common 1% 3% 15% 16% 6% - 2014-10-31
Amundi CA Conditional Cptl Gteed 2007-7B 1% 2% 6% -2% -10% - 2011-07-31
Managed Duration InvGrade Muni 1% 2% 20% 20% 6% - 2014-12-31
BlackRock MuniHoldings Qty II 1% 2% 19% 19% 5% - 2014-12-31
TD Dow Jones Industrial Avg Index - I 1% 8% 18% 18% 3% 149M 2014-12-31
Great Lakes Small Cap Opportunity Instl 1% 6% 5% 5% 21% - 2014-12-31
DFA US Targeted Value I 1% 3% 2% 2% 12% - 2014-12-31
JPM Europe Select Eq C (acc)-EUR 1% 6% 20% 4% 0% 1250M 2014-04-30
Mi-Fonds (CH) 30 V 1% 2% 0% 1% 0% 108M 2012-01-31

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