Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
North Broad Partners LP 0.76% 2.26% -9.09% -5.11% 3.52% 2011-11-30
ASA Opportunity Fund L.P. 0.00% -1.63% 16.91% 3.33% 7.80% 2011-11-30
CapitalWorks Lakefront Part. -0.70% -6.87% -22.54% -26.65% 2.13% 2011-11-30
COR US Equity Income Fund Class A -0.54% 0.49% 1.08% 1.08% -9.86% 17352821 2011-12-31
Welch Life Sciences LP -1.47% 4.68% 2.33% 2.33% 17.75% 2011-12-31
DHP Strategies Offshore fund -2.34% -4.95% -11.49% -11.49% -5.40% 2011-12-31
Creststreet Alternative Energy Fund 2.99% -1.83% -30.83% -30.83% 0.00% 4739432 2011-12-31
CBRE Clarion US LP 1.94% 4.87% 6.32% 6.32% 10.52% 2011-12-31
Everett Capital Partners, LP -3.55% -11.57% -17.07% -17.07% -1.15% 2011-12-31
Welch Life Sciences Ltd -1.47% 4.49% 2.05% 2.05% 6.33% 2011-12-31
GIS SmallCap Master Fund -0.52% 3.45% -9.95% -9.95% 8.00% 2011-12-31
Marret Resource Yield Fund Class F -0.18% 1.14% -2.58% -2.58% 0.69% 2011-12-31
Goodwood Value Fund Class F -0.14% 2.28% -21.15% -21.15% 0.00% 2011-12-31
Marret Resource Yield Fund Class A -0.25% 0.93% -3.34% -3.34% -0.12% 2011-12-31
Carrelton New Horizon Fund Ltd -11.05% -1.67% -24.22% -24.22% 6.92% 2011-12-31
COR US Equity Income Fund Class F -0.49% 0.73% 2.21% 2.21% -8.98% 17352821 2011-12-31
COR US Equity Income Fund Class U -0.34% 0.71% 0.89% 0.89% -9.04% 17041808 2011-12-31
Rodinia Fund LTD -1.28% -5.01% -13.75% -13.75% -2.18% 2011-12-31
Goodwood Value Fund Class A -0.19% 2.10% -21.70% -21.70% 0.60% 2011-12-31
Midas Partners LLC -11.92% 1.63% 29.17% 29.17% 51.70% 2011-12-31
Marret Resource Yield Fund Class U -0.25% 0.94% 0.00% 0.00% -6.33% 2011-12-31
SG US Market Neutral Fund Class U -0.47% 3.47% 0.00% 0.00% 1.37% 2011-12-31
Raven Rock Income Fund Class U USD 1.03% 2.78% 0.00% 0.00% 0.00% 2011-12-31
Raven Rock Income Fund Class G USD 1.11% 3.03% 0.00% 0.00% 0.00% 2011-12-31
Afton LP -1.70% -3.82% -11.57% -11.57% 7.22% 2011-12-31
Catamount Partners, LP 2.99% -4.43% -2.37% 2.99% 13.09% 2012-01-31
Catamount Partners II, LP 3.65% -6.38% -4.20% 3.65% 12.83% 2012-01-31
RWC Biltmore Fund E USD -0.35% -2.86% -6.68% -0.35% 0.00% 18378000 2012-01-31
Kayne Anderson Argonaut Fund, LP 4.84% 0.11% -4.01% 4.84% 4.36% 2012-01-31
Symphony Bravo Fund 0.33% 0.19% -5.26% 0.56% 1.71% 2012-02-29

Upcoming events

3 days 11 hours from now - Chicago
4 days 3 hours from now - London
5 days 3 hours from now - London

Upcoming training

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