Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Orinda SkyView Multi-Manager Hdg Eq I -1.46% -0.84% 6.17% -0.84% 3.54% 2014-03-31
Brookfield High Yield I -0.41% -0.81% 5.50% 2.29% 7.75% 2013-08-31
DoubleLine Multi-Asset Growth I -0.31% -0.70% 3.65% -0.70% 3.07% 2014-03-31
Loeb King Alternative Strategies Instl -0.90% -0.70% 0.00% -0.70% -0.28% 2014-03-31
O'Shaughnessy All Cap Core I -0.06% -0.65% 23.71% -0.65% 18.98% 2014-03-31
Edgewood Growth Instl -4.32% -0.64% 24.44% -0.64% 8.41% 2014-03-31
Westwood Balanced Institutional -1.90% -0.56% 7.91% 7.08% 3.36% 2012-11-30
DoubleLine Equities Growth I -3.81% -0.55% 0.00% -0.55% 27.83% 2014-03-31
Westwood Global Dividend Institutional 0.80% -0.35% 11.76% -0.35% 12.17% 2014-03-31
Sterling Capital Equity Income Instl 2.13% -0.16% 11.60% -0.16% 10.66% 2014-03-31
Brown Advisory Growth Equity Inst -1.00% -0.11% 17.65% -0.11% 19.77% 2014-03-31
Sterling Capital Mid Cap Value I 0.78% -0.10% 25.37% -0.10% 10.49% 2014-03-31
SEI Treasury II B (SDIT) 0.00% 0.00% 0.01% 0.00% 2.80% 2014-03-31
SEI Government A (SDIT) 0.00% 0.00% 0.02% 0.00% 2.82% 2014-03-31
SEI Money Market A (SDIT) 0.00% 0.00% 0.01% 0.00% 4.41% 2014-03-31
SEI Institutional Tax Free A (STET) 0.00% 0.00% 0.02% 0.00% 2.94% 2014-03-31
SEI Prime Obligation A (SDIT) 0.00% 0.00% 0.01% 0.00% 3.84% 2014-03-31
Sterling Capital US Treasury MMkt I 0.00% 0.00% 0.01% 0.01% 2.72% 2012-11-30
SEI Government II C (SDIT) 0.00% 0.00% 0.01% 0.00% 2.26% 2014-03-31
SEI Government II B (SDIT) 0.00% 0.00% 0.01% 0.00% 2.88% 2014-03-31
SEI Government B (SDIT) 0.00% 0.00% 0.02% 0.00% 2.62% 2014-03-31
Sterling Capital Prime Money Market I 0.00% 0.00% 0.01% 0.01% 2.59% 2012-11-30
SEI Prime Obligation Sweep (SDIT) 0.00% 0.00% 0.01% 0.00% 1.93% 2014-03-31
SEI Treasury II A (SDIT) 0.00% 0.00% 0.01% 0.00% 3.15% 2014-03-31
SEI Money Market C (SDIT) 0.00% 0.00% 0.01% 0.00% 2.59% 2014-03-31
Sterling Capital Nat Tax-Free MMkt I 0.00% 0.00% 0.01% 0.01% 1.14% 2012-11-30
SEI Money Market (SDIT) 0.00% 0.00% 0.01% 0.00% 1.92% 2014-03-31
SEI Treasury A (SDIT) 0.00% 0.00% 0.01% 0.00% 2.90% 2014-03-31
SEI Prime Obligation A (SLAT) 0.00% 0.00% 0.01% 0.00% 4.23% 2014-03-31
SEI Government II A (SDIT) 0.00% 0.00% 0.01% 0.00% 3.91% 2014-03-31

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