Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
DFA CA Short-Term Municipal Bond I -0.40% 0.12% 0.52% 0.12% 2.16% 2014-03-31
DFA CA Intermediate-Term Muni Bd I -0.82% 1.60% 0.66% 1.60% 2.24% 2014-03-31
Cullen Value I 2.35% 3.71% 25.20% 3.71% 21.82% 2014-03-31
Cullen Small Cap Value I 0.42% -3.50% 17.37% -3.50% 14.10% 2014-03-31
Cullen International High Dividend I -0.70% -0.70% 10.89% -0.70% 4.93% 2014-03-31
Cullen High Dividend Equity I 1.79% 2.26% 15.71% 2.26% 7.42% 2014-03-31
Cullen Emerging Markets High Div I 2.34% -0.89% 0.60% -0.89% 7.63% 2014-03-31
Credit Suisse Volaris US Strategies I 0.00% 0.00% 0.00% 0.00% 0.00%
Credit Suisse Strategic Income I 1.29% 3.76% 10.25% 3.76% 12.42% 2014-03-31
Credit Suisse Multialternative Strat I 0.10% 0.49% 4.75% 0.49% 3.49% 2014-03-31
Credit Suisse Managed Futs Strat I -1.19% -4.78% -0.72% -4.78% 1.70% 2014-03-31
Credit Suisse Floating Rate Hi Inc Instl 0.34% 1.16% 4.12% 1.16% 6.95% 2014-03-31
Credit Suisse Emerging Markets Eq I 2.14% -0.20% 0.00% -0.20% 0.30% 2014-03-31
Credit Suisse Commodity Ret Strat Instl 0.52% 6.09% -3.03% 6.09% 0.51% 2014-03-31
Credit Suisse Commodity Acss Strat I -0.31% 1.35% 3.84% 1.35% -1.80% 2014-03-31
Consumer Staples Select Sector SPDR® 2.18% 0.72% 10.98% 0.72% 5.52% 2014-03-31
Consumer Discret Select Sector SPDR® -2.77% -2.84% 23.75% -2.84% 7.76% 2014-03-31
Commerce Shrt-Term Government Instl -0.21% 0.46% -0.17% 0.46% 4.48% 2014-03-31
Cohen & Steers Select Pref&Inc Common 1.94% 6.41% 7.45% 6.41% 13.35% 2014-03-31
Cohen & Steers REIT & Preferred Inc 1.26% 10.43% 6.45% 10.43% 8.29% 2014-03-31
Cohen & Steers Realty Income I 0.35% 9.67% 5.86% 9.67% 9.50% 2014-03-31
Cohen & Steers Real Assets I 0.20% 3.73% 0.40% 3.73% 1.29% 2014-03-31
Cohen & Steers Qty Inc Realty Common 0.99% 12.02% 5.11% 12.02% 8.66% 2014-03-31
Cohen & Steers Preferred Sec & Inc I 1.33% 5.53% 5.31% 5.53% 11.09% 2014-03-31
Cohen & Steers International Realty I -0.09% -1.14% -0.74% -1.14% 4.89% 2014-03-31
Cohen & Steers Instl Realty Shares 0.44% 9.65% 5.37% 9.65% 12.66% 2014-03-31
Cohen & Steers Instl Global Realty 0.00% 3.72% 2.17% 3.72% 2.60% 2014-03-31
Cohen & Steers Infrastructure Common 2.43% 9.42% 22.27% 9.42% 10.70% 2014-03-31
Cohen & Steers Global Realty I 0.02% 3.67% 2.22% 3.67% 8.74% 2014-03-31
Cohen & Steers Global Infrastructure I 1.46% 6.56% 17.94% 6.56% 9.57% 2014-03-31

Upcoming events

Upcoming training

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