Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
LSV Value Equity 3.57% 3.48% 29.22% 3.48% 8.33% 2014-03-31
McKinley Diversified Income Instl 0.70% 3.22% 11.35% 3.22% 11.61% 2014-03-31
Muzinich Credit Opps Supra Instl 0.46% 1.81% 9.11% 1.81% 8.13% 2014-03-31
Muzinich Short Dur Hi Yld Corp Dbt SI 0.00% 0.84% 0.00% 4.00% 2013-01-31
Nuance Mid Cap Value Institutional 0.93% 5.27% 0.00% 5.27% 5.27% 2014-03-31
Nuveen California Tax-Free I -0.69% 2.92% 15.67% 2.92% 6.14% 2012-03-31
Nuveen Colorado Tax-Free I 0.62% 5.97% 15.47% 3.85% 6.14% 2012-02-29
Nuveen Intermediate Tax Free I 1.88% 2.27% 9.27% 9.27% 4.73% 2011-12-31
Nuveen Minnesota Intermediate Muni Bd I -0.01% 2.54% 0.61% 2.54% 4.51% 2014-03-31
Nuveen Minnesota Municipal Bond I 0.68% 4.48% -0.53% 4.48% 5.01% 2014-03-31
Nuveen Missouri Tax Free I 0.09% 5.31% 14.07% 3.31% 6.22% 2012-02-29
Nuveen Nebraska Municipal Bond I 0.48% 4.46% -1.27% 4.46% 4.71% 2014-03-31
Nuveen Ohio Tax-Free Bond I 0.05% 4.71% 12.77% 2.81% 5.12% 2012-02-29
Nuveen Oregon Intermediate Muni Bd I -0.24% 2.05% -0.46% 2.05% 4.17% 2014-03-31
Nuveen Real Estate Securities I 0.97% 10.51% 4.84% 10.51% 12.21% 2014-03-31
Nuveen Real Estate Securities R6 0.93% 10.50% 0.00% 10.50% -1.52% 2014-03-31
Nuveen Tax-Free I -0.42% 3.27% 16.63% 3.27% 5.62% 2012-03-31
O'Shaughnessy All Cap Core I -0.06% -0.65% 23.71% -0.65% 18.98% 2014-03-31
O'Shaughnessy Enhanced Dividend I 2.84% 1.71% 15.14% 1.71% 11.93% 2014-03-31
O'Shaughnessy Small/Mid Cap Growth I -1.42% -1.05% 23.74% -1.05% 18.96% 2014-03-31
Orinda Income Opportunities I 1.39% 5.04% 0.00% 5.04% 5.89% 2014-03-31
Orinda SkyView Macro Opportunities I -1.25% 2.39% 2.01% 2.39% 2.47% 2014-03-31
Orinda SkyView Multi-Manager Hdg Eq I -1.46% -0.84% 6.17% -0.84% 3.54% 2014-03-31
Osterweis Institutional Equity 0.00% 1.40% 19.93% 1.40% 23.54% 2014-03-31
Poplar Forest Partners Institutional 1.54% 4.25% 30.77% 4.25% 17.17% 2014-03-31
Port Street Quality Growth Institutional 0.00% 0.00% 0.00% 0.00% 0.00%
PureFunds Diamond/Gemstone ETF 1.70% 6.05% 8.67% 8.67% 11.49% 2013-12-31
PureFunds ISE Jnr Slvr(Sm Cp Mnr/Exp)ETF -17.81% 16.76% -36.48% 16.76% -36.29% 2014-03-31
PureFunds ISE Mining Service ETF 8.83% -1.20% -23.63% -23.63% -13.47% 2013-12-31
Pzena Emerging Markets Focused Val Instl 0.00% 0.00% 0.00% 0.00% 0.00%

Upcoming events

Upcoming training

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