Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Brandes International Equity I 1.07% 2.56% 24.59% 2.56% 9.26% 2014-03-31
Geneva Advisors Equity Income I 0.90% 2.59% 15.76% 2.59% 15.54% 2014-03-31
DoubleLine Core Fixed Income I 0.25% 2.73% 1.03% 2.73% 7.41% 2014-03-31
Hotchkis & Wiley Global Value I 1.18% 2.73% 26.42% 2.73% 30.49% 2014-03-31
Rainier High Yield Institutional 0.11% 2.77% 7.16% 2.77% 13.29% 2014-03-31
Semper MBS Total Return Institutional 0.36% 2.83% 0.00% 2.83% 11.77% 2014-03-31
Hotchkis & Wiley High Yield I 0.60% 2.94% 8.41% 2.94% 16.43% 2014-03-31
Brandes Global Equity I 1.65% 2.95% 23.97% 2.95% 9.92% 2014-03-31
Brown Advisory Value Equity Inst 2.88% 3.00% 27.92% 3.00% 26.72% 2014-03-31
Hotchkis and Wiley Value Opps Instl 2.08% 3.15% 25.00% 3.15% 14.25% 2014-03-31
McKinley Diversified Income Instl 0.70% 3.22% 11.35% 3.22% 11.61% 2014-03-31
Aegis High Yield I 1.18% 3.31% 8.01% 3.31% 7.70% 2014-03-31
LK Balanced Institutional -0.13% 3.33% 12.85% 3.33% 8.72% 2014-03-31
Smead Value Institutional -0.29% 3.40% 23.83% 3.40% 19.92% 2014-03-31
Cushing® MLP Premier I 1.50% 3.40% 12.97% 3.40% 9.73% 2014-03-31
DoubleLine Shiller Enhanced CAPE® I 1.40% 3.49% 0.00% 3.49% 7.83% 2014-03-31
Chase Growth Institutional -1.83% 3.58% 27.05% 3.58% 6.66% 2014-03-31
Brown Advisory Intermediate Income Inv 0.46% 1.57% 4.37% 3.63% 5.47% 2012-09-30
WBI Absolute Return Balanced Instl 0.71% 3.64% 3.31% 3.64% 4.08% 2014-03-31
DoubleLine Emerging Markets Fixed Inc I 1.20% 3.93% 0.95% 3.93% 7.07% 2014-03-31
Hotchkis and Wiley Capital Income I 1.71% 4.23% 17.38% 4.23% 14.67% 2014-03-31
Poplar Forest Partners Institutional 1.54% 4.25% 30.77% 4.25% 17.17% 2014-03-31
Innovator Matrix Income® Institutional 2.21% 4.26% 0.00% 4.26% 6.59% 2014-03-31
Rainier International Discovery Instl -0.26% 4.28% 23.15% 4.28% 26.07% 2014-03-31
Hennessy Cornerstone Large Growth Instl 2.66% 4.31% 27.42% 4.31% 23.69% 2014-03-31
Performance Trust Municipal Bond Instl 0.31% 4.32% -0.64% 4.32% 7.70% 2014-03-31
Jacob Small Cap Growth Institutional -3.99% 4.39% 32.29% 4.39% 34.61% 2014-03-31
Brandes Emerging Markets A 4.49% 11.70% 10.45% 4.49% 0.57% 2013-01-31
Brandes International Equity A 4.53% 9.85% 10.75% 4.53% -0.54% 2013-01-31
Brandes International Equity E 4.54% 9.94% 10.84% 4.54% 3.19% 2013-01-31

Upcoming events

Upcoming training

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