Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Mac Ivy European Class Sr J 0% 0% 0% 0% 0% 60M -
Mac Sentinel US Short-Term Yield Class J 0% 0% 0% 0% 0% 15M 2013-03-31
Mac Universal US Gr Lead (Unhed) Cl Sr J -1% 0% 0% 0% 0% 6M 2011-07-31
Nomura Dev Country Gov Bd JPY Invmt 1108 0% 0% 0% 0% 0% - 2011-08-31
Cavanal Hill US Treasury Instl 0% 0% 0% 0% 0% - 2015-04-30
Cavanal Hill Cash Management Instl 0% 0% 0% 0% 0% - 2015-04-30
BBVA iBoxx Euro Sov 3-5 Short Index ETF 2% 2% 0% 0% 1% 5M 2011-11-30
Oddo Cibles & Leaders B2 -7% -11% 0% 0% -27% 22M 2011-11-30
Longacre International II, Ltd. B 0% 0% 0% 0% 0% 230M -
Longacre International II, Ltd. C 0% 0% 0% 0% 0% 230M -
Saratoga Investment Corp 0% 0% 4% 0% -28% - 2011-08-31
Evolved Alpha Specialized Strategies LP -4% -4% 0% 0% 0% - 2011-08-31
3i Infrastructure 2012 Warrant 0% 0% 0% 0% 0% - -
Cayenne 2016 3.25% CULS 0% 0% 0% 0% -1% - 2015-04-30
JPM Emerging 2014 Subs 0% 0% 0% 0% 0% - -
Blackrock LA 2015 3.5% CULS 0% 0% 0% 0% 0% - 2013-08-31
Schroder Asia Pac. 2012 Subs 0% 0% 0% 0% 0% 359M -
Impax Asian 2014 Subs 0% 0% 0% 0% 0% - -
Ecofin 2016 6% CULS 0% 0% 0% 0% 0% - 2015-04-30
Schroder UK Growth 2012 Subs 0% 0% 0% 0% 0% - -
HgCapital 2013 Subs 0% 0% 0% 0% 0% - -
Polar Cap Glb Health 2014 Subs 0% 0% 0% 0% 0% - -
BlackRock Great Euro 2012 Subs 0% 0% 0% 0% 0% - -
DPF India 2010 Warrants 0% 0% 0% 0% 0% - -
J.P. Morgan Pvt Equity 2014 1.39 0% 0% 0% 0% 0% - -
Qatar Investment Fund 2012 War 0% 0% 0% 0% 0% - -
Invista European 2013 Warrants 0% 0% 0% 0% 0% - -
SVG Capital 2016 8.25% 0% -10% 0% 0% -3% - 2015-04-30
PME African Infr 2012 0% 0% 0% 0% 0% - -
Eastern European 2012 Sub 0% 0% 0% 0% 0% - -

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