Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Capital Group US Equity-Canada H 3% 3% 0% 0% 10% 44M 2014-08-31
Keeley Small-Mid Cap Value I 3% 2% 19% 2% 9% - 2014-08-31
VY BlackRock Health Sciences Opps I 3% 5% 33% 11% 10% - 2014-06-30
Harris Associates Glbl Eq Fd S/A EUR 3% 4% 19% 9% 12% 873M 2014-08-31
The Thai Opportunity 3% 6% 15% 14% 12% 1076M 2014-08-31
SZSE Private ETF 3% 9% 4% 0% -1% 146M 2014-08-31
Mac Founders Series OJ 3% 0% 0% 0% 3% 224M 2010-12-31
Alpine Small Cap Inst 3% 0% 10% -3% 5% - 2014-08-31
AllianceBern Select US Equity I 3% 5% 23% 9% 21% - 2014-08-31
Al Frank Adv 3% 5% 27% 9% 5% - 2014-08-31
AB SICAV Thematic Research S1 USD 3% 4% 23% 7% 7% 87M 2014-08-31
Dunham Alternative Income N 3% 5% 23% 12% 14% - 2014-08-31
EV Municipal Income Term Trust Common 3% 3% 37% 25% 5% - 2014-08-31
Deutsche X-trackers Regulated Utilities 3% 3% 22% 15% 16% - 2014-08-31
Metzler China Equity RMB EUR Acc 3% 15% 3% 4% 3% 109M 2014-08-31
Comgest Growth Emerging Mkts I USD Acc 3% 6% 23% 9% 12% 4104M 2014-08-31
AlphaTech Global Fund 3% 8% 17% 22% 14% - 2014-08-31
Invesco Global Infrastructure R5 3% 6% 0% 0% 9% - 2014-08-31
Invesco Global Infrastructure R6 3% 6% 0% 0% 9% - 2014-08-31
JPMorgan India I USD Acc 3% 7% 0% 25% 31% 1462M 2014-08-31
New Value Trust 5 3% 11% 21% 25% -7% - 2014-07-31
PowerShares Dynamic Engy Explr&Prdtn ETF 3% 1% 27% 10% 11% - 2014-08-31
Globalist MENA 3% 0% -14% -13% 0% - 2011-09-30
AUK Capital Partners 3% -1% 4% -2% 21% - 2014-08-31
CFS FC W PSup-CFS W Diversified 3% 3% 19% 11% 0% 2400M 2013-07-31
AllianceBern Global Thematic Gr I 3% 4% 23% 7% 5% - 2014-08-31
Wells Fargo Advantage Prem Lg Co Gr Adm 3% 6% 22% 5% 19% - 2014-08-31
MFS® Research I 3% 4% 22% 7% 7% - 2014-08-31
Goldman Sachs Large Cap Value Instl 3% 5% 24% 11% 6% - 2014-08-31
AXA WF II North American Equities ID USD 3% 4% 25% 9% 6% 188M 2014-08-31

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