Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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
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
Rockefeller Interm TxExmpt Ntnl Bd Instl -0.20% 1.00% 0.00% 1.00% 0.90% 2014-03-31
Samson STRONG Nations Currency Instl -0.53% -1.85% -6.39% -1.85% -4.32% 2014-03-31
Securitized Credit Opportunities onshore -0.08% 1.05% 5.66% 0.91% 8.06% 8948790 2014-02-28
Semper MBS Total Return Institutional 0.36% 2.83% 0.00% 2.83% 11.77% 2014-03-31
Semper Short Duration Institutional 0.00% 0.74% 0.72% 0.74% 2.76% 2014-03-31
Shenkman Short Duration High Income Inst 0.31% 1.14% 4.90% 1.14% 5.16% 2014-03-31
Smead Value Institutional -0.29% 3.40% 23.83% 3.40% 19.92% 2014-03-31
Smith Group Small Cap Focused Gr Instl -0.89% -0.20% 0.00% -0.20% -0.10% 2014-03-31
Steben Managed Futures Strategy I 0.00% 0.00% 0.00% 0.00% 0.00%
Thomas White Emerging Markets I -0.63% -4.91% -8.41% -4.91% 2.89% 2014-03-31
Thomas White International I -0.72% -1.33% 7.49% -1.33% 13.76% 2014-03-31
Tortoise MLP & Pipeline Instl 0.98% 5.81% 17.85% 5.81% 21.38% 2014-03-31
Tortoise North American Engy Indep Instl 0.65% 5.48% 0.00% 5.48% 23.13% 2014-03-31
Tortoise Select Opportunity Instl 1.67% 5.28% 0.00% 5.28% 10.65% 2014-03-31
Vident Core US Equity 1.91% 0.00% 0.00% 0.00% 2.15% 2014-03-31

Upcoming events

Upcoming training

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