Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Nuveen Real Estate Securities I 0.97% 10.51% 4.84% 10.51% 12.21% 2014-03-31
Nuveen Oregon Intermediate Muni Bd I -0.24% 2.05% -0.46% 2.05% 4.17% 2014-03-31
Nuveen Ohio Tax-Free Bond I 0.05% 4.71% 12.77% 2.81% 5.12% 2012-02-29
Nuveen Nebraska Municipal Bond I 0.48% 4.46% -1.27% 4.46% 4.71% 2014-03-31
Nuveen Missouri Tax Free I 0.09% 5.31% 14.07% 3.31% 6.22% 2012-02-29
Nuveen Minnesota Municipal Bond I 0.68% 4.48% -0.53% 4.48% 5.01% 2014-03-31
Nuveen Minnesota Intermediate Muni Bd I -0.01% 2.54% 0.61% 2.54% 4.51% 2014-03-31
Nuveen Intermediate Tax Free I 1.88% 2.27% 9.27% 9.27% 4.73% 2011-12-31
Nuveen Colorado Tax-Free I 0.62% 5.97% 15.47% 3.85% 6.14% 2012-02-29
Nuveen California Tax-Free I -0.69% 2.92% 15.67% 2.92% 6.14% 2012-03-31
Nuance Mid Cap Value Institutional 0.93% 5.27% 0.00% 5.27% 5.27% 2014-03-31
Muzinich Short Dur Hi Yld Corp Dbt SI 0.00% 0.84% 0.00% 4.00% 2013-01-31
Muzinich Credit Opps Supra Instl 0.46% 1.81% 9.11% 1.81% 8.13% 2014-03-31
McKinley Diversified Income Instl 0.70% 3.22% 11.35% 3.22% 11.61% 2014-03-31
LSV Value Equity 3.57% 3.48% 29.22% 3.48% 8.33% 2014-03-31
LSV Small Cap Value 3.10% 3.35% 31.41% 3.35% 33.51% 2014-03-31
LSV Conservative Value Equity 3.32% 2.77% 25.55% 2.77% 4.36% 2014-03-31
LSV Conservative Core Equity 2.68% 3.04% 27.32% 3.04% 5.05% 2014-03-31
Logan Capital Long/Short Investor -1.32% 1.82% 9.72% 1.82% 8.20% 2014-03-31
Logan Capital Large Cap Grth Instl -3.69% -2.22% 23.62% -2.22% 21.53% 2014-03-31
Loeb King Asia Institutional 0.00% 0.00% 0.00% 0.00% 0.50% 2014-03-31
Loeb King Alternative Strategies Instl -0.90% -0.70% 0.00% -0.70% -0.28% 2014-03-31
KKR Alternative High Yield KKR -0.02% 1.14% 5.40% 1.14% 7.06% 2014-03-31
KKR Alternative High Yield Instl 0.08% 1.23% 5.34% 1.23% 7.59% 2014-03-31
Kellner Merger Institutional -0.77% 0.98% 4.13% 0.98% 4.48% 2014-03-31
Kellner Long/Short Institutional -1.48% 0.00% 0.00% 0.00% 0.00% 2014-03-31
Institutional Short Duration (onshore) -0.15% 0.08% 0.49% 0.08% 1.06% 35565436 2014-03-31
Huber Capital Small Cap Value Instl -1.12% -2.32% 16.99% -2.32% 27.20% 2014-03-31
Huber Capital Equity Income Instl 0.93% 2.02% 24.86% 2.02% 23.35% 2014-03-31
Huber Capital Diversified Lg Cp Val Inst 0.65% 1.64% 28.23% 1.64% 28.62% 2014-03-31

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