Funds performance

fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Alpha Opportunistic Alternatives I 0.76% 1.72% 5.05% 1.72% 3.10% 2014-03-31
Evermore Global Value I 0.75% 2.02% 33.85% 2.02% 5.97% 2014-03-31
WBI Absolute Return Balanced Instl 0.71% 3.64% 3.31% 3.64% 4.08% 2014-03-31
GuideMark Opportunistic Fixed Inc Instl 0.71% 0.61% -0.21% 0.61% 3.45% 2014-03-31
McKinley Diversified Income Instl 0.70% 3.22% 11.35% 3.22% 11.61% 2014-03-31
New Path Tactical Allocation Instl 0.69% -3.75% 3.55% -3.75% 5.30% 2014-03-31
Quaker Event Arbitrage I 0.66% 1.32% 10.37% 1.32% 4.35% 2014-03-31
Tortoise North American Engy Indep Instl 0.65% 5.48% 0.00% 5.48% 23.13% 2014-03-31
M.D. Sass Equity Income Plus Instl 0.64% -1.61% 0.00% -1.61% 10.76% 2014-03-31
Hotchkis & Wiley High Yield I 0.60% 2.94% 8.41% 2.94% 16.43% 2014-03-31
LKCM Equity Instl 0.57% 1.60% 19.85% 1.60% 8.61% 2014-03-31
GuideMark Opportunistic Equity Instl 0.52% 1.89% 25.92% 1.89% 12.43% 2014-03-31
Convergence Opportunities Institutional 0.50% 1.31% 0.00% 1.31% 0.84% 2014-03-31
M.D. Sass 1-3 Year Dur US Agcy Bd SC Tr 0.48% 0.44% 0.48% 0.23% 2014-01-31
Brown Advisory Intermediate Income Inv 0.46% 1.57% 4.37% 3.63% 5.47% 2012-09-30
Muzinich Credit Opps Supra Instl 0.46% 1.81% 9.11% 1.81% 8.13% 2014-03-31
GuideMark Global Real Return Instl 0.44% 1.88% -0.66% 1.88% -2.27% 2014-03-31
Boston Common US Equity 0.43% 1.47% 23.48% 1.47% 17.32% 2014-03-31
WCM Alternatives Event-Driven Instl 0.39% 0.00% 0.00% 0.00% 2.10% 2014-03-31
Brown Advisory Maryland Bond Inv 0.36% 0.68% -1.07% -1.12% 3.54% 2013-10-31
Semper MBS Total Return Institutional 0.36% 2.83% 0.00% 2.83% 11.77% 2014-03-31
Napier Park Value Master Fund LLC 0.34% -1.62% 4.84% -1.69% 7.96% 2014-02-28
Performance Trust Municipal Bond Instl 0.31% 4.32% -0.64% 4.32% 7.70% 2014-03-31
Shenkman Short Duration High Income Inst 0.31% 1.14% 4.90% 1.14% 5.16% 2014-03-31
Corporate America CU Short Dur Instl 0.29% -0.34% 0.13% -0.21% 1.63% 2013-10-31
GuidePath Tact Constnd Asst Allc Instl 0.26% 0.71% 11.13% 0.71% 11.39% 2014-03-31
DoubleLine Core Fixed Income I 0.25% 2.73% 1.03% 2.73% 7.41% 2014-03-31
Direxion Daily FTSE Europe Bear 3X Shrs 0.22% 0.00% 0.00% 0.00% -7.40% 2014-03-31
Brandes Core Plus Fixed Income E 0.20% 0.62% 7.46% 0.20% 5.28% 2013-01-31
PineBridge Merger Arbitrage I 0.20% 0.20% 0.00% 0.40% 0.40% 2012-05-31

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