Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Logan Capital Long/Short Investor -1.32% 1.82% 9.72% 1.82% 8.20% 2014-03-31
M.D. Sass 1-3 Year Dur US Agcy Bd Inst -0.33% 0.42% -0.10% 0.42% 1.22% 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
M.D. Sass Equity Income Plus Instl 0.64% -1.61% 0.00% -1.61% 10.76% 2014-03-31
MainGate MLP I 1.56% 5.92% 16.21% 5.92% 14.50% 2014-03-31
McKinley Diversified Income Instl 0.70% 3.22% 11.35% 3.22% 11.61% 2014-03-31
Muzinich Credit Opps Supra Instl 0.46% 1.81% 9.11% 1.81% 8.13% 2014-03-31
Napier Park Value Master Fund LLC 0.34% -1.62% 4.84% -1.69% 7.96% 2014-02-28
New Path Tactical Allocation Instl 0.69% -3.75% 3.55% -3.75% 5.30% 2014-03-31
Nuance Concentrated Value Institutional 1.13% 5.79% 25.09% 5.79% 17.43% 2014-03-31
Nuance Mid Cap Value Institutional 0.93% 5.27% 0.00% 5.27% 5.27% 2014-03-31
NuWave Combined Futures Portfolio Ltd -3.00% -3.56% -10.62% -3.56% 5.66% 2014-03-31
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
O'Shaughnessy Enhanced Dividend I 2.84% 1.71% 15.14% 1.71% 11.93% 2014-03-31
O'Shaughnessy Small/Mid Cap Growth I -1.42% -1.05% 23.74% -1.05% 18.96% 2014-03-31
Orinda Income Opportunities I 1.39% 5.04% 0.00% 5.04% 5.89% 2014-03-31
Orinda SkyView Macro Opportunities I -1.25% 2.39% 2.01% 2.39% 2.47% 2014-03-31
Orinda SkyView Multi-Manager Hdg Eq I -1.46% -0.84% 6.17% -0.84% 3.54% 2014-03-31
Performance Trust Municipal Bond Instl 0.31% 4.32% -0.64% 4.32% 7.70% 2014-03-31
PineBridge Merger Arbitrage I 0.20% 0.20% 0.00% 0.40% 0.40% 2012-05-31
PineBridge US 25 Equity I -0.38% -7.45% 0.00% 1.46% 4.87% 2012-07-31
Poplar Forest Partners Institutional 1.54% 4.25% 30.77% 4.25% 17.17% 2014-03-31
Port Street Quality Growth Institutional 0.00% 0.00% 0.00% 0.00% 0.00%
PureFunds Diamond/Gemstone ETF 1.70% 6.05% 8.67% 8.67% 11.49% 2013-12-31
PureFunds ISE Jnr Slvr(Sm Cp Mnr/Exp)ETF -17.81% 16.76% -36.48% 16.76% -36.29% 2014-03-31
PureFunds ISE Mining Service ETF 8.83% -1.20% -23.63% -23.63% -13.47% 2013-12-31
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%
Pzena Mid Cap Focused Value Instl 0.00% 0.00% 0.00% 0.00% 0.00%

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