Funds performance

fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Davidson Multi-Cap Equity I 0.75% 0.94% 0.00% 0.94% 6.74% 2014-03-31
SEI Tax-Advantaged Income A (STET) 0.76% 5.02% 0.01% 5.02% 4.66% 2014-03-31
Alpha Opportunistic Alternatives I 0.76% 1.72% 5.05% 1.72% 3.10% 2014-03-31
Sterling Capital Mid Cap Value I 0.78% -0.10% 25.37% -0.10% 10.49% 2014-03-31
Sterling Capital Strategic Allc Bal I 0.78% 2.66% 10.77% 2.66% 4.36% 2014-03-31
Westwood Global Dividend Institutional 0.80% -0.35% 11.76% -0.35% 12.17% 2014-03-31
SEI Large Cap Disciplined Eq A (SIIT) 0.84% 2.13% 22.59% 2.13% 8.14% 2014-03-31
SEI S&P 500 Index A (SIIT) 0.86% 1.85% 0.00% 1.85% 4.05% 2014-03-31
Geneva Advisors Equity Income I 0.90% 2.59% 15.76% 2.59% 15.54% 2014-03-31
Dunham Real Estate Stock N 0.90% 9.64% 4.68% 9.64% 6.23% 2014-03-31
Brown Advisory Flexible Equity Inst 0.92% 0.28% 23.89% 0.28% 24.85% 2014-03-31
Huber Capital Equity Income Instl 0.93% 2.02% 24.86% 2.02% 23.35% 2014-03-31
Nuance Mid Cap Value Institutional 0.93% 5.27% 0.00% 5.27% 5.27% 2014-03-31
Nuveen Real Estate Securities R6 0.93% 10.50% 0.00% 10.50% -1.52% 2014-03-31
Hilton Yield Plus Institutional 0.96% 1.28% 0.00% 1.28% 6.16% 2014-03-31
Nuveen Real Estate Securities I 0.97% 10.51% 4.84% 10.51% 12.21% 2014-03-31
Sterling Capital Strategic Allc Gr I 0.99% 2.73% 13.34% 2.73% 3.90% 2014-03-31
Sterling Capital Long/Short Equity Instl 1.03% 6.92% 0.00% 6.92% 8.10% 2014-03-31
Westwood LargeCap Value Institutional 1.07% 2.34% 20.89% 2.34% 6.75% 2014-03-31
Dunham Emerging Markets Stock N 1.18% -3.44% -7.15% -3.44% 6.84% 2014-03-31
DoubleLine Emerging Markets Fixed Inc I 1.20% 3.93% 0.95% 3.93% 7.07% 2014-03-31
SEI Moderate Strategy Allc A (SAAT) 1.21% 3.61% 15.77% 3.61% 9.31% 2014-03-31
SEI Defensive Strategy Allc A (SAAT) 1.23% 4.72% 10.83% 4.72% 7.44% 2014-03-31
Brookfield Global Listed InfrastructureI 1.33% 4.82% 17.78% 4.82% 20.18% 2014-03-31
Westwood Income Opportunity Instl 1.36% 2.60% 8.31% 2.60% 7.77% 2014-03-31
CCM Alternative Income Institutional 1.36% 1.83% 0.00% 1.83% 4.18% 2014-03-31
SEI Conservative Strategy Allc A (SAAT) 1.39% 4.97% 11.61% 4.97% 8.12% 2014-03-31
Orinda Income Opportunities I 1.39% 5.04% 0.00% 5.04% 5.89% 2014-03-31
DoubleLine Shiller Enhanced CAPE® I 1.40% 3.49% 0.00% 3.49% 7.83% 2014-03-31
Westwood SmallCap Value Institutional 1.45% 0.50% 29.01% 0.50% 7.84% 2014-03-31

Upcoming events

Upcoming training

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