Funds performance

fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Hatteras PE Intelligence Institutional -0.10% 0.10% 0.00% 0.10% 2.80% 2014-03-31
Brandes Core Plus Fixed Income I -0.09% 1.74% 1.18% 1.74% 4.74% 2014-03-31
Collins Alternative Solutions Instl -0.09% -0.64% 3.60% -0.64% 4.56% 2014-03-31
Securitized Credit Opportunities onshore -0.08% 1.05% 5.66% 0.91% 8.06% 8948790 2014-02-28
NuWave Long/Short Portfolio Ltd -0.07% 0.66% 4.15% 0.66% 5.32% 2014-03-31
O'Shaughnessy All Cap Core I -0.06% -0.65% 23.71% -0.65% 18.98% 2014-03-31
KKR Alternative High Yield KKR -0.02% 1.14% 5.40% 1.14% 7.06% 2014-03-31
Semper Short Duration Institutional 0.00% 0.74% 0.72% 0.74% 2.76% 2014-03-31
GuideMark Tax-Exempt Fixed Inc Instl 0.00% 0.00% 0.00% 0.00% 0.00% 2011-04-30
Aurora Horizons Y 0.00% 0.38% 5.10% 0.38% 5.05% 2014-03-31
Brown Advisory WMC JPN Alpha Opps Instl 0.00% 0.00% 0.00% 0.00% -1.50% 2014-03-31
Loeb King Asia Institutional 0.00% 0.00% 0.00% 0.00% 0.50% 2014-03-31
AMI Large Cap Growth Institutional 0.00% 0.00% 0.00% 0.00% 0.00%
Port Street Quality Growth Institutional 0.00% 0.00% 0.00% 0.00% 0.00%
Pzena Mid Cap Focused Value Instl 0.00% 0.00% 0.00% 0.00% 0.00%
Pzena Emerging Markets Focused Val Instl 0.00% 0.00% 0.00% 0.00% 0.00%
Pzena Long/Short Focused Value Instl 0.00% 0.00% 0.00% 0.00% 0.00%
Wasmer Schroeder High Yield Muni Instl 0.00% 0.00% 0.00% 0.00% 0.00%
Steben Managed Futures Strategy I 0.00% 0.00% 0.00% 0.00% 0.00%
DoubleLine Flexible Income I 0.00% 0.00% 0.00% 0.00% 0.00%
DoubleLine Low Dur Emerg Mkts Fxd Inc I 0.00% 0.00% 0.00% 0.00% 0.00%
Direxion Daily Gold Bull 3X Shares 0.00% 0.00% 0.00% 0.00% 0.00%
Direxion Daily Gold Bear 3X Shares 0.00% 0.00% 0.00% 0.00% 0.00%
Great Lakes Bond Institutional 0.01% 1.88% 0.42% 1.88% 1.16% 2014-03-31
Lockwell Small Cap Value Instl 0.02% 2.22% 28.50% 14.30% 9.84% 2013-07-31
DoubleLine Low Duration Bond I 0.04% 0.52% 1.51% 0.52% 2.74% 2014-03-31
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
GuidePath Fixed Income Allocation Instl 0.06% 1.74% -0.83% 1.74% 0.03% 2014-03-31
KKR Alternative High Yield Instl 0.08% 1.23% 5.34% 1.23% 7.59% 2014-03-31

Upcoming events

Upcoming training

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