Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
LKCM Small Cap Equity Instl -1.20% -1.34% 22.30% -1.34% 11.73% 2014-03-31
Hotchkis and Wiley Large Cap Value I 3.01% 4.98% 29.54% 4.98% 9.32% 2014-03-31
Hennessy Equity and Income Institutional 1.38% 2.21% 10.85% 2.21% 7.28% 2014-03-31
Jacob Micro Cap Growth Institutional -6.22% 0.09% 23.49% 0.09% 11.53% 2014-03-31
Hotchkis and Wiley Diversified Value I 2.54% 4.78% 27.47% 4.78% 6.98% 2014-03-31
Frontegra Netols Small Cap Value Instl 1.56% 2.36% 25.09% 2.36% 8.80% 2014-03-31
Quaker Global Tactical Allocation I -3.24% -0.35% 20.87% -0.35% 2.25% 2014-03-31
DoubleLine Core Fixed Income I 0.25% 2.73% 1.03% 2.73% 7.41% 2014-03-31
Quaker Mid-Cap Value I 2.08% 6.32% 23.20% 6.32% 9.63% 2014-03-31
DoubleLine Emerging Markets Fixed Inc I 1.20% 3.93% 0.95% 3.93% 7.07% 2014-03-31
Cove Street Capital Small Cap Val Instl -2.03% -2.21% 20.97% -2.21% 9.50% 2014-03-31
Quaker Small-Cap Value I 2.07% 2.49% 24.74% 2.49% 9.85% 2014-03-31
Rainier Mid Cap Equity Institutional -2.00% 2.37% 20.57% 2.37% 9.08% 2014-03-31
Hennessy Cornerstone Growth Inst 1.44% 1.79% 22.15% 1.79% 4.65% 2014-03-31
Hotchkis & Wiley High Yield I 0.60% 2.94% 8.41% 2.94% 16.43% 2014-03-31
Hennessy Large Value Institutional 2.60% 2.54% 18.98% 2.54% 19.49% 2014-03-31
Poplar Forest Partners Institutional 1.54% 4.25% 30.77% 4.25% 17.17% 2014-03-31
DoubleLine Total Return Bond I -0.14% 2.40% 1.13% 2.40% 9.34% 2014-03-31
Bright Rock Quality Large Cap Instl 1.84% 1.98% 19.74% 1.98% 16.32% 2014-03-31
Brandes International Equity I 1.07% 2.56% 24.59% 2.56% 9.26% 2014-03-31
Rainier Small/Mid Cap Equity Instl -2.12% 1.98% 21.92% 1.98% 9.23% 2014-03-31
Rainier Balanced Institutional -2.46% -0.04% 12.03% -0.04% 5.65% 2014-03-31
Hennessy Focus Institutional -1.18% -1.81% 20.26% -1.81% 13.01% 2014-03-31
Frontegra RobecoSAM Global Eq Instl 0.77% 2.06% 20.56% 2.06% 14.17% 2014-03-31
Geneva Advisors Equity Income I 0.90% 2.59% 15.76% 2.59% 15.54% 2014-03-31
Quaker Event Arbitrage I 0.66% 1.32% 10.37% 1.32% 4.35% 2014-03-31
Hennessy Japan Institutional -0.15% 0.10% 13.16% 0.10% 7.88% 2014-03-31
EntrepreneurShares Global Instl -2.00% -0.23% 19.79% -0.23% 10.59% 2014-03-31
Semper Short Duration Institutional 0.05% 0.78% 0.77% 0.78% 2.77% 2014-03-31
Hotchkis and Wiley Capital Income I 1.71% 4.23% 17.38% 4.23% 14.67% 2014-03-31

Upcoming training

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