Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Convergence Opportunities Institutional 0.50% 1.31% 0.00% 1.31% 0.84% 2014-03-31
Brookfield US Listed Real Estate I 0.33% 8.07% 0.00% 8.07% 9.84% 2014-03-31
Sterling Capital Long/Short Equity Instl 1.03% 6.92% 0.00% 6.92% 8.10% 2014-03-31
WST Asset Manager - US Equity Instl -0.19% 1.07% 0.00% 1.07% 4.37% 2014-03-31
EntrepreneurShares Series Trust Instl -2.15% 0.00% 0.00% 0.00% 4.55% 2014-03-31
Geneva Advisors Mid Cap Growth I -4.95% -5.05% 0.00% -5.05% -5.05% 2014-03-31
Geneva Advisors Small Cap Opps I -4.81% -3.95% 0.00% -3.95% -3.95% 2014-03-31
SEI S&P 500 Index A (SIIT) 0.86% 1.85% 0.00% 1.85% 4.05% 2014-03-31
Consilium Emerging Market Small Cp Instl 2.82% 5.91% 0.00% 5.91% 5.80% 2014-03-31
Baird Ultra Short Bond Institutional 0.17% 0.78% 0.00% 0.78% 0.78% 2014-03-31
Cohen & Steers MLP & Energy Opp I 2.05% 6.01% 0.00% 6.01% 9.40% 2014-03-31
Balter Long/Short Equity Institutional -1.79% -1.00% 0.00% -1.00% -1.00% 2014-03-31
Hatteras Disciplined Opportunity Instl 0.20% 0.30% 0.00% 0.30% 0.30% 2014-03-31
Nuance Mid Cap Value Institutional 0.93% 5.27% 0.00% 5.27% 5.27% 2014-03-31
Kellner Long/Short Institutional -1.48% 0.00% 0.00% 0.00% 0.00% 2014-03-31
Equinox BH-DG Strategy I -2.17% -5.40% 0.00% -5.40% -5.40% 2014-03-31
Capital Guardian Core Balanced Instl -0.98% 1.40% 0.00% 1.40% 1.40% 2014-03-31
WCM Alternatives Event-Driven Instl 0.39% 0.00% 0.00% 0.00% 2.10% 2014-03-31
Nuveen Real Estate Securities R6 0.93% 10.50% 0.00% 10.50% -1.52% 2014-03-31
Vident Core US Equity 1.91% 0.00% 0.00% 0.00% 2.15% 2014-03-31
Foundry Micro Cap Value I 1.86% 0.00% 0.00% 0.00% 4.10% 2014-03-31
Foundry Small Cap Value I 1.55% 0.00% 0.00% 0.00% 4.50% 2014-03-31
RBC Short Duration Fixed Income I 0.23% 0.00% 0.00% 0.53% 0.53% 2014-02-28
RBC Ultra-Short Fixed Income I -0.18% 0.00% 0.00% -0.09% -0.09% 2014-02-28
BP Capital TwinLine Energy I 3.61% 7.60% 0.00% 7.60% 7.60% 2014-03-31
BP Capital TwinLine MLP I 1.84% 4.90% 0.00% 4.90% 4.90% 2014-03-31
Brown Advisory WMC JPN Alpha Opps Instl 0.00% 0.00% 0.00% 0.00% -1.50% 2014-03-31
Loeb King Asia Institutional 0.00% 0.00% 0.00% 0.00% 0.50% 2014-03-31
AMI Large Cap Growth Institutional 0.00% 0.00% 0.00% 0.00% 0.00%
Port Street Quality Growth Institutional 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