Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Reliance FHF 14 Ser 9 Div 0% -3% 0% -1% 0% 758M 2011-07-31
Reliance FHF 14 Ser 9 Gr 0% 2% 7% 4% 0% 758M 2011-07-31
Reliance FHF 5 3Yr Ser 1 Instl Div 0% 1% 14% 1% 10% 518M 2010-03-31
Reliance FHF XIX Ser 12 Div 0% 1% 0% 0% 1% - 2011-07-31
Reliance FHF XIX Ser 12 Gr 0% 2% 0% 0% 2% - 2011-07-31
Reliance FHF XIX Ser 13 Div 0% 0% 0% 0% 1% - 2011-07-31
Reliance FHF XIX Ser 13 Gr 0% 2% 0% 0% 3% - 2011-07-31
Reliance FHF XIX Ser 7 Div 0% 0% 0% 0% 2% - 2011-07-31
Reliance FHF XIX Ser 7 Gr 0% 2% 0% 0% 3% - 2011-07-31
Reliance FHF XVII Ser 3 Div 0% 0% 0% 0% 1% 1723M 2011-07-31
Reliance FHF XVII Ser 3 Gr 0% 2% 0% 0% 4% 1723M 2011-07-31
Reliance FHF XVII Ser 5 Div 0% 0% 0% 0% 1% 1167M 2011-07-31
Reliance FHF XVII Ser 5 Gr 0% 2% 0% 0% 4% 1167M 2011-07-31
Reliance FHF XVII Ser 7 Div 0% 0% 0% 0% 1% - 2011-07-31
Reliance FHF XVII Ser 7 Gr 0% 2% 0% 0% 4% - 2011-07-31
Reliance Focused Large Cap Instl Bns 2% -2% 59% -2% 4% 4295M 2010-03-31
Reliance Focused Large Cap Instl Div 2% -2% 59% -2% 4% 4295M 2010-03-31
Reliance Focused Large Cap Instl Gr 2% -2% 59% -2% 4% 4295M 2010-03-31
Reliance Gilt Sec Instl Div 0% 0% 0% 0% 2% 2453M 2012-04-30
Reliance Gilt Sec Instl Gr 0% 0% 17% 2% 9% 4295M 2015-04-30
Reliance Gilt Sec Instl PF Auto Cap App 0% 0% 17% 2% 9% 4295M 2015-04-30
Reliance Gilt Sec Instl PF Auto Yr Reinv 0% 0% 0% 0% 10% 77M 2010-02-28
Reliance Gilt Sec Instl PF Dfd Mat Dt 0% 0% 0% 0% 10% 77M 2010-02-28
Reliance Growth Instl Bns 0% 2% 113% -3% 11% 4295M 2010-02-28
Reliance Growth Instl Div -2% -4% 47% 3% 13% 4295M 2015-04-30
Reliance Growth Instl Gr 7% 29% 53% 35% 11% 4295M 2014-06-30
Reliance Infrastructure Instl Bns 4% -1% 0% -1% 12% 4295M 2010-03-31
Reliance Infrastructure Instl Div 4% -9% -36% -30% -11% 4295M 2011-10-31
Reliance Infrastructure Instl Gr -2% -22% -31% -40% -18% 3186M 2013-08-31
Reliance Interval Mn Ser I Instl Div 0% 0% 5% 1% 6% 288M 2015-04-30

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