Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Sterling Capital Ultra Short Bond Instl -0.03% 0.20% 0.49% 0.20% 0.52% 2014-03-31
RBC Short Duration Fixed Income I 0.23% 0.00% 0.00% 0.53% 0.53% 2014-02-28
Sterling Capital International I -3.70% 2.90% -20.72% -20.72% 0.55% 2011-12-31
Dunham Alternative Strategy N -1.34% -1.72% -2.69% -1.72% 0.78% 2014-03-31
Baird Ultra Short Bond Institutional 0.17% 0.78% 0.00% 0.78% 0.78% 2014-03-31
Convergence Opportunities Institutional 0.50% 1.31% 0.00% 1.31% 0.84% 2014-03-31
Dunham Floating Rate Bond N 0.12% 0.81% 0.00% 0.81% 1.04% 2014-03-31
Institutional Short Duration (onshore) -0.15% 0.08% 0.49% 0.08% 1.06% 35565436 2014-03-31
Dunham International Opportunity Bond N 0.13% 2.25% 0.00% 2.25% 1.13% 2014-03-31
Sterling Capital Nat Tax-Free MMkt I 0.00% 0.00% 0.01% 0.01% 1.14% 2012-11-30
Brown Advisory Flexible Value Inv 2.36% 7.54% 31.65% 16.18% 1.15% 2012-09-30
SEI Ultra Short Duration Bond A (SIIT) 0.09% 0.35% 1.02% 0.35% 1.35% 2014-03-31
Capital Guardian Core Balanced Instl -0.98% 1.40% 0.00% 1.40% 1.40% 2014-03-31
Dunham Loss Averse Equity Income N 0.31% 0.84% -2.35% 0.84% 1.47% 2014-03-31
SEI Institutional Tax Free C (STET) 0.00% 0.00% 0.02% 0.00% 1.54% 2014-03-31
SEI Government Sweep (SDIT) 0.00% 0.00% 0.02% 0.00% 1.87% 2014-03-31
SEI Treasury Sweep (SDIT) 0.00% 0.00% 0.01% 0.00% 1.91% 2014-03-31
SEI Short Duration Municipal A (STET) -0.05% 0.15% 0.37% 0.15% 1.92% 2014-03-31
SEI Money Market (SDIT) 0.00% 0.00% 0.01% 0.00% 1.92% 2014-03-31
SEI Prime Obligation Sweep (SDIT) 0.00% 0.00% 0.01% 0.00% 1.93% 2014-03-31
SEI Institutional Tax Free B (STET) 0.00% 0.00% 0.02% 0.00% 1.99% 2014-03-31
WCM Alternatives Event-Driven Instl 0.39% 0.00% 0.00% 0.00% 2.10% 2014-03-31
Vident Core US Equity 1.91% 0.00% 0.00% 0.00% 2.15% 2014-03-31
Alpha Defensive Alternatives I 0.10% 1.11% -0.68% 1.11% 2.17% 2014-03-31
SEI Defensive Strategy I (SAAT) -0.02% 0.61% 0.21% 0.61% 2.18% 2014-03-31
SEI Treasury II C (SDIT) 0.00% 0.00% 0.01% 0.00% 2.21% 2014-03-31
SEI Government II C (SDIT) 0.00% 0.00% 0.01% 0.00% 2.26% 2014-03-31
Sterling Capital Strategic Allc Eq I 2.42% 6.46% 9.12% 6.46% 2.32% 2013-03-31
SEI Treasury C (SDIT) 0.00% 0.00% 0.01% 0.00% 2.38% 2014-03-31
SEI Defensive Strategy A (SAAT) -0.06% 0.56% 0.36% 0.56% 2.41% 2014-03-31

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