Funds performance

fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Royce 100 Invmt 0.89% 0.40% 18.50% 0.40% 8.67% 2014-03-31
Invesco Equity and Income R6 0.89% 2.50% 17.30% 2.50% 18.11% 2014-03-31
iShares MSCI USA Size Factor 0.89% 3.10% 0.00% 3.10% 19.03% 2014-03-31
BlackRock MD Muni Bond Common 0.90% 6.77% -1.29% 6.77% 6.01% 2014-03-31
PIMCO NY Municipal Income Common 0.90% 7.32% -1.80% 7.32% 4.26% 2014-03-31
Transamerica Diversified Equity I2 0.90% 4.89% 5.35% 5.04% 9.56% 2013-02-28
Gabelli Global Rising Income and Div I 0.90% 0.86% 11.14% 0.86% 1.93% 2014-03-31
PIMCO Foreign Bond (Unhedged) Adm 0.90% 3.63% 1.61% 3.63% 6.70% 2014-03-31
DFA US Large Cap Equity Institutional 0.90% 1.94% 0.00% 1.94% 19.85% 2014-03-31
Zweig Total Return Common 0.91% 2.29% 13.92% 2.29% 6.92% 2014-03-31
Aberdeen Asia Bond Institutional 0.91% 1.74% -5.94% 1.74% 4.32% 2014-03-31
PIMCO Foreign Bond (Unhedged) P 0.91% 3.67% 1.76% 3.67% 5.44% 2014-03-31
PIMCO Fundamental Advtg Abs Ret Strat I 0.91% 1.16% 1.57% 1.16% 6.86% 2014-03-31
Wells Fargo Advantage Intl Bond Instl 0.91% 2.41% 1.15% 2.41% 5.97% 2014-03-31
Guggenheim S&P MidCap 400 Equal Weight 0.91% 10.82% 14.12% 8.17% 12.63% 2013-02-28
Russell US Defensive Equity I 0.92% 2.02% 18.76% 2.02% 9.32% 2014-03-31
Russell US Defensive Equity Y 0.92% 2.05% 18.90% 2.05% 3.11% 2014-03-31
Western Asset Oregon Municipals I 0.92% 3.58% -1.90% 3.58% 3.90% 2014-03-31
Wells Fargo Advantage Intrns SmCpVal I 0.92% 1.60% 20.96% 1.60% 6.96% 2014-03-31
PIMCO Foreign Bond (Unhedged) I 0.92% 3.69% 1.86% 3.69% 6.25% 2014-03-31
PIMCO All Asset All Authority Inst 0.92% 2.24% -2.80% 2.24% 7.09% 2014-03-31
SPDR Dow Jones Industrial Average 0.92% -0.20% 15.45% -0.20% 7.03% 2014-03-31
iShares MSCI All Country Asia ex Jpn Idx 0.92% -1.09% 2.43% -1.09% 4.75% 2014-03-31
Wells Fargo Advantage Intl Bd Admin 0.92% 2.42% 1.03% 2.42% 3.32% 2014-03-31
Aberdeen Asia Bond Institutional Svcs 0.92% 1.64% -6.18% 1.64% 4.03% 2014-03-31
JHancock Balanced R6 0.92% 2.41% 14.48% 2.41% 14.85% 2014-03-31
PIMCO VIT Foreign Bond (Unhedged) Instl 0.92% 3.56% 0.98% 3.56% 0.02% 2014-03-31
Nuveen Large Cap Core I 0.92% 3.25% 0.00% 3.25% 23.29% 2014-03-31
Invesco Senior Loan C 0.92% 2.01% 7.21% 0.92% 2.63% 2014-01-31
BlackRock Muni Inc Inv Qty Tr Common 0.93% 7.22% -2.44% 7.22% 6.24% 2014-03-31

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai