Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BMO Small-Cap Value I 1.21% 3.80% 22.43% 3.80% 16.85% 2014-03-31
BlackRock Russell 1000® Index Instl 0.63% 1.97% 22.43% 1.97% 14.60% 2014-03-31
Nykredit Invest Engros Global Opp 4.37% 6.08% 22.43% 18.65% 4.93% 640986639 2013-07-31
Linyuan Securities Investment Trust 2 2.93% 17.45% 22.44% 11.89% -4.44% 2010-10-31
Delaware Pooled Large-Cap Value Equity 2.99% 2.78% 22.44% 2.78% 10.16% 2014-03-31
SPDR Russell 3000 ETF 0.54% 1.95% 22.44% 1.95% 4.55% 2014-03-31
Fidelity Advisor® Stock Selec Mid Cp I -0.16% 3.18% 22.44% 3.18% 11.26% 2014-03-31
Generali IS Equity Germany AY -0.07% 0.20% 22.44% 0.20% 7.99% 8790317 2014-03-31
Generali IS Equity Germany FX -0.07% 0.19% 22.44% 0.19% 18.15% 8790317 2014-03-31
Ashburton Global Flexible B1 -1.40% 0.46% 22.44% 0.46% 7.52% 371147012 2014-03-31
Vanguard Russell 2000 Value Index ETF 1.23% 1.74% 22.45% 1.74% 17.39% 2014-03-31
iShares Morningstar Large-Cap 2.46% 3.11% 22.45% 3.11% 8.52% 2014-03-31
Royce Focus Trust Common 2.15% 5.10% 22.45% 5.10% 0.00% 2014-03-31
Mackenzie Ivy Fgn Eq OJ 0.44% 1.99% 22.45% 1.99% 11.02% 3474162310 2014-03-31
Pioneer Independence Y 3.33% 7.93% 22.45% 13.14% 3.63% 2013-05-31
Fidelity® Series International Sm Cap 0.62% 4.32% 22.45% 4.32% 13.66% 2014-03-31
Northern Investors Ord 0.51% 0.51% 22.46% 0.51% 10.34% 2014-03-31
Wells Fargo Advantage Discp US Core Adm 1.34% 2.06% 22.46% 2.06% 8.99% 2014-03-31
SEI Small Cap Value I (SIMT) 1.94% 1.32% 22.46% 1.32% 9.31% 2014-03-31
JPM Europe Dynamic Mega Cap C (acc)-EUR -0.53% -0.18% 22.46% 11.41% 1.53% 54960569 2013-08-31
AMP Capital FD Hgd Core Intl Shr A 0.10% 1.73% 22.46% 1.73% 6.81% 243694354 2014-03-31
Edinburgh Partners Glbl Opps USD I 0.82% 0.78% 22.46% 0.78% 6.87% 863989336 2014-03-31
Delaware Pooled International Equity 1.10% 3.56% 22.46% 3.56% 8.41% 2014-03-31
Goldman Sachs Capital Growth Instl -1.53% 0.73% 22.46% 0.73% 6.35% 2014-03-31
iShares Russell 2000 Value 1.23% 1.75% 22.47% 1.75% 10.21% 2014-03-31
EasyETF BNP Paribas Global Water EUR 7.60% 9.39% 22.47% 12.61% 10.77% 4802788 2010-11-30
TR Property Ord -0.51% 7.60% 22.47% 7.60% 9.30% 2014-03-31
ClearBridge Special Investment I -0.55% 1.15% 22.47% 1.15% 11.55% 2014-03-31
Thrivent Small Cap Stock I -0.13% 0.76% 22.47% 0.76% 8.10% 2014-03-31
CIF European Equity R4 EUR 3.85% 11.10% 22.47% 4.59% 5.18% 89569224 2011-02-28

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