Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
PIMCO VIT Total Return Instl 0.29% 0.61% 7.69% 0.61% 7.12% 2013-03-31
PIMCO VIT Unconstrained Bond Instl -0.22% 1.55% 0.00% 1.55% 7.19% 2013-03-31
PIMCO Wldwd Fdmtl Advtg AR Strat Instl 1.00% 1.93% 2.14% 1.93% 2.80% 2014-03-31
PIMCO Wldwd Fdmtl Advtg AR Strat P 1.01% 1.82% 0.00% 1.82% 1.85% 2014-03-31
Principal Real Estate Income Common 0.05% 7.05% 0.00% 7.05% 11.07% 2014-03-31
Pyxis Natural Resources Y -1.87% 4.24% -2.70% 2012-10-31
Reaves Utility Income Common 2.99% 8.54% 14.40% 8.54% 11.52% 2014-03-31
Renaissance IPO ETF -5.18% 1.91% 0.00% 1.91% 10.20% 2014-03-31
RiverFront Conservative Inc Builder I 0.28% 0.95% 7.39% 0.95% 7.63% 2014-03-31
RiverFront Dynamic Equity Income I 0.35% 0.67% 13.59% 0.67% 10.12% 2014-03-31
RiverFront Global Allocation I -0.08% 0.24% 15.08% 0.24% 9.33% 2014-03-31
RiverFront Global Growth I -0.13% 0.00% 16.68% 0.00% 9.99% 2014-03-31
RiverFront Global Growth L -0.07% 0.07% 16.72% 0.07% 13.00% 2014-03-31
RiverFront Moderate Growth & Income I 0.54% 0.97% 10.42% 0.97% 8.16% 2014-03-31
RMR Real Estate Income Fund Common 1.00% 11.73% 1.04% 11.73% -0.21% 2014-03-31
Royce 100 Invmt 0.89% 0.40% 18.50% 0.40% 8.67% 2014-03-31
Royce Dividend Value Institutional 1.31% 0.17% 19.90% 0.17% 25.35% 2014-03-31
Royce Dividend Value Invmt 1.36% 0.11% 19.79% 0.11% 9.31% 2014-03-31
Royce European Smaller-Companies Invmt -0.87% 0.00% 0.00% 0.00% 2.90% 2014-03-31
Royce Focus Trust Common 2.15% 5.10% 22.45% 5.10% 0.00% 2014-03-31
Royce Global Value Invmt 0.35% 4.42% 10.36% 4.42% 8.56% 2014-03-31
Royce Global Value Trust Common 1.39% 1.39% 0.00% 1.39% 3.98% 2014-03-31
Royce Heritage Invmt 0.80% 0.62% 16.30% 0.62% 7.57% 2014-03-31
Royce International Premier Investment -0.79% 0.00% 0.00% 0.00% 0.80% 2014-03-31
Royce International Smaller-Coms Instl 0.58% 0.00% 0.00% 0.00% 5.14% 2014-03-31
Royce International Smaller-Coms Invmt 0.59% 0.00% 0.00% 0.00% 2.10% 2014-03-31
Royce Low Priced Stock Instl -0.50% 2.13% 13.97% 2.13% 6.06% 2014-03-31
Royce Low Priced Stock Invmt -0.50% 2.13% 14.02% 2.13% 4.54% 2014-03-31
Royce Micro Cap Trust Common 0.05% 1.11% 30.12% 1.11% 11.16% 2014-03-31
Royce Opportunity Instl 0.74% 3.50% 31.30% 3.50% 11.97% 2014-03-31

Upcoming events

Upcoming training

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