Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Nuveen Tactical Market Opportunities I 0.46% 1.50% -3.13% 1.50% 2.92% 2014-03-31
Ohio National Income Opportunity 0.51% 7.28% 22.68% 22.78% 4.77% 2013-11-30
Performance Trust Municipal Bond Instl 0.31% 4.32% -0.64% 4.32% 7.70% 2014-03-31
PineBridge Merger Arbitrage I 0.20% 0.20% 0.00% 0.40% 0.40% 2012-05-31
PineBridge US 25 Equity I -0.38% -7.45% 0.00% 1.46% 4.87% 2012-07-31
Portfolio 21 Global Equity Instl -0.34% 0.69% 14.82% 0.69% 3.60% 2014-03-31
Prime Money Market RBC Instl 1 0.00% 0.00% 0.03% 0.00% 2.75% 2014-03-31
Prime Money Market RBC Instl 2 0.00% 0.00% 0.01% 0.00% 0.14% 2014-03-31
Quaker Akros Absolute Return Instl -0.13% -1.01% -2.85% -0.13% -3.69% 2014-01-31
Quaker Event Arbitrage I 0.66% 1.32% 10.37% 1.32% 4.35% 2014-03-31
Quaker Global Tactical Allocation I -3.24% -0.35% 20.87% -0.35% 2.25% 2014-03-31
Quaker Mid-Cap Value I 2.08% 6.32% 23.20% 6.32% 9.63% 2014-03-31
Quaker Small-Cap Growth Tact Allc Inst 2.00% 0.66% 18.72% 2.00% 5.42% 2014-01-31
Quaker Small-Cap Value I 2.07% 2.49% 24.74% 2.49% 9.85% 2014-03-31
Quaker Strategic Growth I -3.63% -0.25% 22.65% -0.25% 4.69% 2014-03-31
Rainier Balanced Institutional -2.46% -0.04% 12.03% -0.04% 5.65% 2014-03-31
Rainier High Yield Institutional 0.11% 2.77% 7.16% 2.77% 13.29% 2014-03-31
Rainier International Discovery Instl -0.26% 4.28% 23.15% 4.28% 26.07% 2014-03-31
Rainier Large Cap Equity Instl -3.77% -0.50% 20.42% -0.50% 6.10% 2014-03-31
Rainier Mid Cap Equity Institutional -2.00% 2.37% 20.57% 2.37% 9.08% 2014-03-31
Rainier Small/Mid Cap Equity Instl -2.12% 1.98% 21.92% 1.98% 9.23% 2014-03-31
Ranger Quest For Income and Growth Instl 0.76% 1.98% 5.09% 1.98% 16.03% 2014-03-31
Ranger Small Cap Institutional -1.78% -0.72% 21.31% -0.72% 23.53% 2014-03-31
RBC Enterprise I -0.25% -0.18% 24.71% -0.18% 8.29% 2014-03-31
RBC Microcap Value I 1.46% 0.94% 28.44% 0.94% 10.00% 2014-03-31
RBC Mid Cap Value I 1.87% 5.65% 26.42% 5.65% 17.59% 2014-03-31
RBC Small Cap Core I 1.09% 1.37% 23.91% 1.37% 11.32% 2014-03-31
RBC SMID Cap Growth I -1.44% -1.50% 19.98% -1.50% 10.78% 2014-03-31
Rockefeller Core Taxable Bond Instl -0.31% 1.59% 0.00% 1.59% 1.29% 2014-03-31
Rockefeller Interm Tx Exmpt NY Bd Instl -0.71% 0.38% 0.00% 0.38% 0.28% 2014-03-31

Upcoming events

Upcoming training

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