Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Hotchkis & Wiley Global Value I 1.18% 2.73% 26.42% 2.73% 30.49% 2014-03-31
Hotchkis & Wiley High Yield I 0.60% 2.94% 8.41% 2.94% 16.43% 2014-03-31
Hotchkis and Wiley Capital Income I 1.71% 4.23% 17.38% 4.23% 14.67% 2014-03-31
Hotchkis and Wiley Diversified Value I 2.54% 4.78% 27.47% 4.78% 6.98% 2014-03-31
Hotchkis and Wiley Large Cap Value I 3.01% 4.98% 29.54% 4.98% 9.32% 2014-03-31
Hotchkis and Wiley Mid-Cap Value I 2.15% 5.42% 28.01% 5.42% 13.92% 2014-03-31
Hotchkis and Wiley Small Cap Value I 1.65% 2.02% 29.00% 2.02% 12.33% 2014-03-31
Hotchkis and Wiley Value Opps Instl 2.08% 3.15% 25.00% 3.15% 14.25% 2014-03-31
Innovator Matrix Income® Institutional 2.21% 4.26% 0.00% 4.26% 6.59% 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
Jacob Micro Cap Growth Institutional -6.22% 0.09% 23.49% 0.09% 11.53% 2014-03-31
Jacob Small Cap Growth Institutional -3.99% 4.39% 32.29% 4.39% 34.61% 2014-03-31
Jensen Quality Value I 1.18% 1.11% 26.28% 1.11% 13.53% 2014-03-31
Kellner Long/Short Institutional -1.48% 0.00% 0.00% 0.00% 0.00% 2014-03-31
Kellner Merger Institutional -0.77% 0.98% 4.13% 0.98% 4.48% 2014-03-31
KKR Alternative High Yield Instl 0.08% 1.23% 5.34% 1.23% 7.59% 2014-03-31
KKR Alternative High Yield KKR -0.02% 1.14% 5.40% 1.14% 7.06% 2014-03-31
LK Balanced Institutional -0.13% 3.33% 12.85% 3.33% 8.72% 2014-03-31
LKCM Equity Instl 0.57% 1.60% 19.85% 1.60% 8.61% 2014-03-31
LKCM Small Cap Equity Instl -1.20% -1.34% 22.30% -1.34% 11.73% 2014-03-31
LKCM Small-Mid Cap Equity Institutional -1.00% -0.69% 23.97% -0.69% 9.05% 2014-03-31
Lockwell Small Cap Value Instl 0.02% 2.22% 28.50% 14.30% 9.84% 2013-07-31
LoCorr Long/Short Commodity Strats I 1.11% 6.88% 0.49% 6.88% -8.29% 2014-03-31
LoCorr Long/Short Equity I -0.95% -9.48% 0.00% -9.48% 4.10% 2014-03-31
LoCorr Managed Futures Strategy I -0.12% 1.80% -6.95% 1.80% -5.24% 2014-03-31
LoCorr Spectrum Income I 1.60% 2.52% 0.00% 2.52% 2.52% 2014-03-31
Loeb King Alternative Strategies Instl -0.90% -0.70% 0.00% -0.70% -0.28% 2014-03-31
Loeb King Asia Institutional 0.00% 0.00% 0.00% 0.00% 0.50% 2014-03-31
Logan Capital Large Cap Grth Instl -3.69% -2.22% 23.62% -2.22% 21.53% 2014-03-31

Upcoming events

Upcoming training

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