Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Brandes Global Equity A 5.52% 10.15% 13.42% 5.52% 3.62% 2013-01-31
Brandes International Small Cap Equity A 5.31% 12.90% 21.37% 5.31% 21.32% 2013-01-31
Brandes Credit Focus Yield A 0.17% 0.55% 0.00% 0.17% 5.56% 2013-01-31
Evercore Wealth Mgmt Macro Opp Instl -1.38% -8.15% -1.38% -13.11% 2013-01-31
Lockwell Small Cap Value Instl 0.02% 2.22% 28.50% 14.30% 9.84% 2013-07-31
Frontegra Hexam Emerging Markets 1.58% -14.09% -10.62% -23.21% -17.71% 2013-08-31
Brown Advisory Maryland Bond Inv 0.36% 0.68% -1.07% -1.12% 3.54% 2013-10-31
Corporate America CU Short Dur Instl 0.29% -0.34% 0.13% -0.21% 1.63% 2013-10-31
PureFunds ISE Mining Service ETF 8.83% -1.20% -23.63% -23.63% -13.47% 2013-12-31
PureFunds Diamond/Gemstone ETF 1.70% 6.05% 8.67% 8.67% 11.49% 2013-12-31
Wells Street Partners II, LP 2.37% 3.00% 14.76% 14.76% 21.52% 117440004 2013-12-31
Quaker Akros Absolute Return Instl -0.13% -1.01% -2.85% -0.13% -3.69% 2014-01-31
Quaker Small-Cap Growth Tact Allc Inst 2.00% 0.66% 18.72% 2.00% 5.42% 2014-01-31
M.D. Sass 1-3 Year Dur US Agcy Bd SC Tr 0.48% 0.44% 0.48% 0.23% 2014-01-31
Securitized Credit Opportunities onshore -0.08% 1.05% 5.66% 0.91% 8.06% 8948790 2014-02-28
Institutional Short Duration (onshore) 0.06% 0.37% 0.74% 0.23% 1.12% 27113298 2014-02-28
Institutional Short Duration Fund Ltd. 0.06% 0.36% 0.73% 0.23% 1.01% 2014-02-28
Napier Park Value Master Fund LLC 0.34% -1.62% 4.84% -1.69% 7.96% 2014-02-28
Coho Relative Value Equity Institutional 4.72% 2.16% 0.00% 0.09% 9.21% 2014-02-28
NuWave Combined Futures Portfolio Ltd -3.00% -3.56% -10.62% -3.56% 5.66% 2014-03-31
Direxion Daily China Bull 3X Shares 1.93% -22.81% 43.24% -22.81% -10.74% 2014-03-31
Direxion Daily China Bear 3X Shares -5.70% 11.97% -58.00% 11.97% -39.31% 2014-03-31
NuWave Long/Short Portfolio Ltd -0.07% 0.66% 4.15% 0.66% 5.32% 2014-03-31
Hennessy Cornerstone Large Growth Instl 2.66% 4.31% 27.42% 4.31% 23.69% 2014-03-31
Bright Rock Mid Cap Growth Instl -1.76% -1.91% 12.97% -1.91% 11.44% 2014-03-31
Quaker Strategic Growth I -3.63% -0.25% 22.65% -0.25% 4.69% 2014-03-31
Rainier Large Cap Equity Instl -3.77% -0.50% 20.42% -0.50% 6.10% 2014-03-31
Chase Growth Institutional -1.83% 3.58% 27.05% 3.58% 6.66% 2014-03-31
Hennessy Small Cap Financial Instl 1.53% 0.00% 21.39% 0.00% 12.80% 2014-03-31
Hennessy Cornerstone Mid Cap 30 Instl 2.22% 6.29% 20.04% 6.29% 10.28% 2014-03-31

Upcoming events

Upcoming training

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