INTERACTIVE

Top performing managers by category: separate accounts, 2nd Quarter 2017

Large Blend1 year gross return1 year net return
Harris Assoc. Concentrated36.0734.75
AT Capital Management Lg Cap Core31.9531.44
TCW New America Premier Equities31.5230.54
Harris Assoc. U.S. Equity Composite31.0830.12
The CMC Dividend Appreciation30.1929.55
Todd Large Cap Intrinsic Value28.6527.90
Sierra Inv Large Cap Intrinsic Value Eq28.6527.90
Dodge & Cox U.S. Equity Composite28.3427.59
Oak Associates All Cap Core Growth28.4727.53
NB Nackenson SMA Strategy27.2927.29
Small Blend1 year gross return1 year net return
Paradigm Capital Small Cap Core41.6440.67
The Capital Mgt Corp SMID36.3435.68
Kestrel Inv Mgt Corp. Sm-Cap Val Eq35.4434.21
Perritt MicroCap Opportunities35.5234.20
Mesirow Financial Inv Mgt Micro Cap Val34.3733.09
Ironwood Inv Mgt Conc Small Cap Val34.7932.97
Federated MDT Sm-Cap Core33.0731.79
Orchard Select Small Cap Value32.5231.23
Messner & Smith Mid-Cap Equity32.3431.09
Sterling Small Cap Value31.7430.90
Small Blend5 year gross return5 year net return
The Capital Mgt Corp SMID19.8419.13
Federated MDT Sm-Cap Core19.9618.79
Jacobs Levy Small Cap (S&P 600)19.2218.24
361 U.S. Small Cap Equity19.0917.79
Wakefield Small Cap Equity19.0617.51
BMO Disciplined Small-Cap Core18.2317.18
Smith Graham Small Cap Value17.9217.06
Jacobs Levy Small Cap (Russell 2000)18.0017.03
Orchard Select Small Cap Value18.1817.01
Wellington Small Cap Opportunities18.0216.98
Large Growth1 year gross return1 year net return
LEIA CBI41.3541.35
Zevenbergen Growth Equity36.9236.41
ICON Dom Core Eq36.9136.06
Edgewood Mgt Lg-Cap Gr34.5733.48
T. Rowe Price US Large-Cap Growth Equity32.1831.54
Morgan Creek Direct Top 2032.5131.28
Morgan Stanley (MS) Growth31.2930.31
Morgan Stanley Multi Cap Growth31.5030.23
T. Rowe Price U.S. Growth Stock SMA30.1729.95
Baron Large Cap Growth Strategy29.9929.14
Large Growth5 year gross return5 year net return
LEIA CBI21.2421.24
Loomis Sayles All Cap Growth19.7619.23
Cognios Quantitative Large Cap Growth19.5619.19
Edgewood Mgt Lg-Cap Gr20.1219.11
Loomis Sayles Large Cap Growth18.9018.47
Cookson Peirce All-Cap Equity MA19.0318.44
Advisory Research U.S. Large Cap Growth18.8218.32
Morgan Stanley Growth18.9818.10
Suffolk Capital Mgt Core Eq18.9718.04
ClearBridge Large Cap Growth18.4717.73
Mid-Cap Growth1 year gross return1 year net return
Naylor & Company Core Composite46.2743.58
Riverbridge Concentrated Growth37.9434.63
Kopp Emerging Blend34.0132.15
FIIG Small and Mid Cap Core32.3031.35
Pinnacle Small Mid Cap Equity32.4331.14
Princeton Sector Select Composite31.1329.77
Baron High Growth Strategy29.7328.50
Sandhill Concentrated Equity Alpha28.8327.75
Frontier Smid Research Portfolio28.8727.66
Kopp Balanced Blend29.5627.55
Mid-Cap Growth5 year gross return5 year net return
Naylor & Company Core Composite25.3122.71
BlackRock (BLK) Md-Cap Gr Eq18.2117.32
Pinnacle Loprice18.2217.05
Cognios Quantitative All Cap Growth17.0216.62
T. Rowe Price US Mid-Cap Growth Equity17.2916.59
ClariVest Mid Cap Growth17.4116.54
William Blair SMID Gr Team17.6216.52
Janus Henderson Mid Cap Growth17.1316.38
Sandhill Concentrated Equity Alpha17.2116.33
T. Rowe Price US Small-Cap Growth Equity17.0816.30
Small Growth1 year gross return1 year net return
Bares Capital Mgt Small-Cap50.9948.95
Baron Discovery Strategy45.4344.37
Weatherbie Capital – Spec Gr Eq44.3843.26
Granahan Inv Mgt Small Cap Discoveries41.5340.76
Kopp Emerging Growth42.4940.31
Granahan SC Advantage40.8640.24
Granahan Inv Mgt - Sm Cap Focused Grth38.5837.73
Granhan Small Cap Select37.8337.49
Granahan SMID Select38.0936.78
Rice Hall James Micro Cap Opportunities36.2535.19
Small Growth5 year gross return5 year net return
BMO Microcap Equity - Institutional - SA21.5620.34
Driehaus Micro Cap Growth21.4920.25
Oberweis Micro-Cap Growth20.5019.49
Renaissance Small Cap Growth19.7619.04
Brown Capital Small Company Service20.0518.95
Friess Small Cap Growth19.6418.46
Kayne Anderson Rudnick SC Sustain Growth19.5318.35
Hood River Small Cap Growth19.1918.08
William Blair Sm-Cap Gr Team19.0617.88
US Equity Small Cap Core18.7017.84
Large Value1 year gross return1 year net return
Pzena U.S. Best Ideas32.8531.56
Pzena Large Cap Focused Value30.6030.13
Large Cap Value29.7228.96
Cornerstone Concentrated 3029.1528.20
Pzena Focused Value28.7228.14
Harris Assoc. U.S. Diversified Composite29.1827.25
Hotchkis & Wiley - Lg-Cap Divers Val27.2627.04
Markston U.S. Large Cap Value27.8927.03
Snow Capital Mgt Large Cap Value27.9327.03
Hotchkis & Wiley - Lg-Cap Fundamental V27.3326.88
Large Value5 year gross return5 year net return
Lyrical U.S. Value Equity – EQ20.4718.78
PIMCO StocksPLUS Long Duration19.2818.71
Alpha Quant Value Equity19.3618.06
WEDGE Large Cap Value17.9417.09
Large Cap Value17.6816.98
Cornerstone Value 5017.7516.89
Levin Capital Strategies Large Cap Conc17.7916.63
Levin Cap Concntrtd Eq Lng Only Taxable17.4316.28
Boston Partners Premium Equity16.8416.23
Queens Oak Concentrated Large Cap Value17.1916.21
Mid-Cap Value1 year gross return1 year net return
Seizert Capital Partners Mid Cap32.3731.45
Allianz Mid Cap Value 10032.0030.90
Fairpointe Mid-Cap Core Equity31.3630.36
TCW Relative Value Mid Cap30.8129.76
MAP US Multi-Cap Value Composite30.8829.61
Pzena Mid-Cap Focused Value30.3129.58
Donald Smith & Co. Md-Cap Val Eq29.8729.53
Smith Graham Mid-Cap Value30.1129.15
Cooke & Bieler SMID Cap Value Equity28.0827.07
Pzena Mid Cap Value27.3727.06
Small Value1 year gross return1 year net return
Schneider Capital Mgt Sm-Cap Val56.6554.92
Pacific Ridge Capital Ptnrs Micro Cp Val47.1444.31
ZPR Volume Momentum43.5741.06
Pacific Ridge Capital Partners Sm Cp Val35.7834.29
Hotchkis & Wiley -Small Cap Divsfd Value34.4433.46
Towle & Co. Deep Value32.8331.89
Denali NV Micro32.8531.29
CCP SMID Value32.3831.07
Foundry Partners Micro Cap Value32.2230.98
Columbia Small Cap Value I32.1230.96
Bear Market1 year gross return1 year net return
Federated Alternative Bear Equity Comp-15.30-16.57
Bear Market5 year gross return5 year net return
Federated Alternative Bear Equity Comp-13.94-15.24
Financial1 year gross return1 year net return
ZPR Volume Value55.7953.26
Bluestone Banking Total Return Strategy40.5138.67
ZPR Volume Winners39.4237.20
Bluestone US Bank Opportunity Strategy33.8031.71
Confluence BDC-Wrap20.2318.33
McKinley Capital Business Development Co18.1916.65
Advisory Research BDC15.5514.46
Financial5 year gross return5 year net return
ZPR Volume Value25.0923.00
ZPR Volume Winners20.4918.54
Bluestone Banking Total Return Strategy0.000.00
Bluestone US Bank Opportunity Strategy0.000.00
Confluence BDC-Wrap0.000.00
McKinley Capital Business Development Co0.000.00
Advisory Research BDC0.000.00
Health1 year gross return1 year net return
Kopp AccruHealth45.3643.57
Financial Trust Health Value11.4810.10
Janus Henderson Gbl Life Sciences ADR MA10.517.32
Nicholas Inv-Healthcare Opportunities0.000.00
Health5 year gross return5 year net return
Financial Trust Health Value20.7319.23
Kopp AccruHealth20.0118.64
Janus Henderson Gbl Life Sciences ADR MA19.1915.73
Nicholas Inv-Healthcare Opportunities0.000.00
Equity Precious Metals1 year gross return1 year net return
WellsCap Precious Metals-19.28-20.06
GAMCO Gold-19.97-20.72
Equity Precious Metals5 year gross return5 year net return
GAMCO Gold-7.90-8.85
WellsCap Precious Metals-8.95-9.82
Real Estate1 year gross return1 year net return
Ranger Global Real Estate10.379.50
Cohen & Steers Realty Focus8.747.78
SmithAssetMgt–REIT8.046.97
CBRE Clarion International Real Estate5.985.09
Anchor REIT4.674.12
Adelante Core Plus Strategy Composite1.931.93
Brookfield US Rl Estate Secs Value Inc1.330.81
Wellington Real Estate Securities1.270.51
Heitman US Diversified Wilshire0.960.49
Invesco (IVZ) US REITs1.200.44
Real Estate5 year gross return5 year net return
Cohen & Steers Realty Focus16.3315.29
Chilton Capital REIT12.2511.32
Heitman US Diversified Wilshire11.1410.65
Heitman US Focused Wilshire11.3910.65
PGI Real Estate Equity Securities11.0810.47
Ranger Global Real Estate11.1910.31
Wellington Real Estate Securities11.0210.20
SmithAssetMgt–REIT11.2510.15
CenterSquare REIT Separate Account10.559.99
Cohen & Steers Realty Total Return10.619.70
Technology1 year gross return1 year net return
Zevenbergen Z/Tech53.2851.96
RS Technology Composite45.5344.10
Wellington Global Technology Opps41.4340.35
Crabtree Multi-Cap Technology36.6735.79
Wellington Global Technology35.0034.00
Oak Associates Technology Portfolio34.3133.32
Allianz Global Technology Equity33.7132.39
Princeton Young Enterprise Shares (YES)28.8627.58
TCW Global Technology26.0624.80
MFS Technology Equity-0.18-0.93
Technology5 year gross return5 year net return
Zevenbergen Z/Tech26.2725.12
Wellington Global Technology Opps21.6220.72
Wellington Global Technology19.6618.77
Oak Associates Technology Portfolio19.0618.41
Crabtree Multi-Cap Technology19.1618.34
RS Technology Composite19.0617.84
Allianz Global Technology Equity18.9217.70
TCW Global Technology15.6814.52
MFS Technology Equity12.8511.99
Princeton Young Enterprise Shares (YES)11.299.89
Utilities1 year gross return1 year net return
Miller/Howard Infrastructure9.638.54
Wellington Enduring Assets6.886.24
Miller/Howard – Utilities Plus5.454.40
Reaves Long Term Val(Util/Ener/Infrastr)3.292.74
MFS Utilities Equity-3.81-4.41
Utilities5 year gross return5 year net return
Miller/Howard – Utilities Plus13.4112.29
Miller/Howard Infrastructure10.759.66
Reaves Long Term Val(Util/Ener/Infrastr)9.779.21
Wellington Enduring Assets9.608.73
MFS Utilities Equity7.546.85
Aggressive Allocation1 year gross return1 year net return
ValueWorks Cap App30.8129.28
Golub Group Equity Income20.9919.65
Morningstar A/P Growth - BNY21.0619.26
Morningstar A/P Growth TaxSen - BNY20.3618.56
Clark Navigator MultiStrategy 75-25(SAI)18.2317.82
AT Capital Management MA - Agg Gr18.4917.53
Morningstar A/P Growth - TDA19.2517.47
Morningstar A/P Growth - NFS19.1717.40
Morningstar A/P Growth - FIWS19.1717.40
Morningstar A/P Growth - Pershing19.1717.39
Aggressive Allocation5 year gross return5 year net return
Clark Navigator MultiStrategy 75-25(SAI)12.5512.16
ValueWorks Cap App13.4012.02
Golub Group Equity Income13.0511.92
Advisors Capital Mgt Balanced13.1411.73
CLS American Funds Agg Growth 8511.8011.53
Eads and Heald Inv Counsel Bal11.9010.97
Dean Inv Multi-Cap 8011.5610.77
Atalanta Sosnoff Balanced11.5010.65
Neuberger Berman Capital Group EI (PAM)11.4810.65
Niemann Risk Managed12.7510.61
Bank Loan1 year gross return1 year net return
DDJ Bank Loan Strategy13.3512.71
OFI Global Senior Loans10.129.60
Loomis Sayles Sr Floating Rate and FI9.168.62
Eaton Vance (EV) Mgt Senior Secured Floating9.078.56
Octagon Senior Secured Credit8.868.16
Invesco Zodiac US Senior Loan Composite8.237.69
Prudential US Senior Secured Loans7.897.29
Seix High Yield Bank Loans7.747.20
Franklin Bank Loans Separate Acct Comp7.667.20
Columbia Bank Loan Strategy7.687.00
Bank Loan5 year gross return5 year net return
Invesco Euro Bank Loans Euro Composite6.706.17
Octagon Senior Secured Credit6.425.73
Loomis Sayles Sr Floating Rate and FI6.135.61
OFI Global Senior Loans5.785.28
ICM Senior Loan Fund (ICM SLF)5.714.95
Columbia Bank Loan Strategy5.454.83
Invesco Zodiac US Senior Loan Composite5.374.82
Lord Abbett & Co. Bank Loan5.514.74
Franklin Bank Loans Separate Acct Comp5.134.73
Voya Senior Loan5.224.71
Small Value1 year gross return1 year net return
Schneider Capital Mgt Sm-Cap Val56.6554.92
Pacific Ridge Capital Ptnrs Micro Cp Val47.1444.31
ZPR Volume Momentum43.5741.06
Pacific Ridge Capital Partners Sm Cp Val35.7834.29
Hotchkis & Wiley -Small Cap Divsfd Value34.4433.46
Towle & Co. Deep Value32.8331.89
Denali NV Micro32.8531.29
CCP SMID Value32.3831.07
Foundry Partners Micro Cap Value32.2230.98
Columbia Small Cap Value I32.1230.96
Mid-Cap Value1 year gross return1 year net return
Seizert Capital Partners Mid Cap32.3731.45
Allianz Mid Cap Value 10032.0030.90
Fairpointe Mid-Cap Core Equity31.3630.36
TCW Relative Value Mid Cap30.8129.76
MAP US Multi-Cap Value Composite30.8829.61
Pzena Mid-Cap Focused Value30.3129.58
Donald Smith & Co. Md-Cap Val Eq29.8729.53
Smith Graham Mid-Cap Value30.1129.15
Cooke & Bieler SMID Cap Value Equity28.0827.07
Pzena Mid Cap Value27.3727.06
Large Value1 year gross return1 year net return
Pzena U.S. Best Ideas32.8531.56
Pzena Large Cap Focused Value30.6030.13
Large Cap Value29.7228.96
Cornerstone Concentrated 3029.1528.20
Pzena Focused Value28.7228.14
Harris Assoc. U.S. Diversified Composite29.1827.25
Hotchkis & Wiley - Lg-Cap Divers Val27.2627.04
Markston U.S. Large Cap Value27.8927.03
Snow Capital Mgt Large Cap Value27.9327.03
Hotchkis & Wiley - Lg-Cap Fundamental V27.3326.88
Large Value5 year gross return5 year net return
Lyrical U.S. Value Equity – EQ20.4718.78
PIMCO StocksPLUS Long Duration19.2818.71
Alpha Quant Value Equity19.3618.06
WEDGE Large Cap Value17.9417.09
Large Cap Value17.6816.98
Cornerstone Value 5017.7516.89
Levin Capital Strategies Large Cap Conc17.7916.63
Levin Cap Concntrtd Eq Lng Only Taxable17.4316.28
Boston Partners Premium Equity16.8416.23
Queens Oak Concentrated Large Cap Value17.1916.21
Small Growth1 year gross return1 year net return
Bares Capital Mgt Small-Cap50.9948.95
Baron Discovery Strategy45.4344.37
Weatherbie Capital – Spec Gr Eq44.3843.26
Granahan Inv Mgt Small Cap Discoveries41.5340.76
Kopp Emerging Growth42.4940.31
Granahan SC Advantage40.8640.24
Granahan Inv Mgt - Sm Cap Focused Grth38.5837.73
Granhan Small Cap Select37.8337.49
Granahan SMID Select38.0936.78
Rice Hall James Micro Cap Opportunities36.2535.19
Small Growth5 year gross return5 year net return
BMO Microcap Equity - Institutional - SA21.5620.34
Driehaus Micro Cap Growth21.4920.25
Oberweis Micro-Cap Growth20.5019.49
Renaissance Small Cap Growth19.7619.04
Brown Capital Small Company Service20.0518.95
Friess Small Cap Growth19.6418.46
Kayne Anderson Rudnick SC Sustain Growth19.5318.35
Hood River Small Cap Growth19.1918.08
William Blair Sm-Cap Gr Team19.0617.88
US Equity Small Cap Core18.7017.84
Mid-Cap Growth1 year gross return1 year net return
Naylor & Company Core Composite46.2743.58
Riverbridge Concentrated Growth37.9434.63
Kopp Emerging Blend34.0132.15
FIIG Small and Mid Cap Core32.3031.35
Pinnacle Small Mid Cap Equity32.4331.14
Princeton Sector Select Composite31.1329.77
Baron High Growth Strategy29.7328.50
Sandhill Concentrated Equity Alpha28.8327.75
Frontier Smid Research Portfolio28.8727.66
Kopp Balanced Blend29.5627.55
Mid-Cap Growth5 year gross return5 year net return
Naylor & Company Core Composite25.3122.71
BlackRock Md-Cap Gr Eq18.2117.32
Pinnacle Loprice18.2217.05
Cognios Quantitative All Cap Growth17.0216.62
T. Rowe Price US Mid-Cap Growth Equity17.2916.59
ClariVest Mid Cap Growth17.4116.54
William Blair SMID Gr Team17.6216.52
Janus Henderson Mid Cap Growth17.1316.38
Sandhill Concentrated Equity Alpha17.2116.33
T. Rowe Price US Small-Cap Growth Equity17.0816.30
Large Growth1 year gross return1 year net return
LEIA CBI41.3541.35
Zevenbergen Growth Equity36.9236.41
ICON Dom Core Eq36.9136.06
Edgewood Mgt Lg-Cap Gr34.5733.48
T. Rowe Price US Large-Cap Growth Equity32.1831.54
Morgan Creek Direct Top 2032.5131.28
Morgan Stanley Growth31.2930.31
Morgan Stanley Multi Cap Growth31.5030.23
T. Rowe Price U.S. Growth Stock SMA30.1729.95
Baron Large Cap Growth Strategy29.9929.14
Large Growth5 year gross return5 year net return
LEIA CBI21.2421.24
Loomis Sayles All Cap Growth19.7619.23
Cognios Quantitative Large Cap Growth19.5619.19
Edgewood Mgt Lg-Cap Gr20.1219.11
Loomis Sayles Large Cap Growth18.9018.47
Cookson Peirce All-Cap Equity MA19.0318.44
Advisory Research U.S. Large Cap Growth18.8218.32
Morgan Stanley Growth18.9818.10
Suffolk Capital Mgt Core Eq18.9718.04
ClearBridge Large Cap Growth18.4717.73
Small Blend5 year gross return5 year net return
The Capital Mgt Corp SMID19.8419.13
Federated MDT Sm-Cap Core19.9618.79
Jacobs Levy Small Cap (S&P 600)19.2218.24
361 U.S. Small Cap Equity19.0917.79
Wakefield Small Cap Equity19.0617.51
BMO Disciplined Small-Cap Core18.2317.18
Smith Graham Small Cap Value17.9217.06
Jacobs Levy Small Cap (Russell 2000)18.0017.03
Orchard Select Small Cap Value18.1817.01
Wellington Small Cap Opportunities18.0216.98
Long/Short Equity1 year gross return1 year net return
Calamos Phineus Long/Short Composite29.9928.39
BlackRock Alpha Advantage 500 Composite21.1921.19
QMA US Core Equity Extended20.2819.51
BP Emerging Markets L/S Equity20.5218.30
Epoch Global Absolute Return17.8716.58
PVG Dynamic Core ETF17.2816.18
Global Low Volatility (SM)16.0814.96
Confluence IDEA - Plus15.2513.34
River Road Long-Short Equity14.3413.20
Horizon Focused ETF with Risk Assist14.5412.31
Leveraged Net Long5 year gross return5 year net return
Numeric Investors Amplified Core 130/3020.1118.94
UBS: US Equity Opportunity Unconstrained17.3817.24
Martingale 130/30 LargeCap Growth17.8216.95
Cornerstone US Equity Opportunities17.6416.94
AQR Capital US Relaxed Constraint 4017.4216.73
Glenmede Large Cap 130/3017.4016.54
Martingale Low Volatility Long/Short17.2316.36
Martingale 130/30 LargeCap Core 50017.1716.31
Martingale 130/30 LargeCap Value16.5815.72
Boston Partners 130/30 Large Cap Value15.8615.62
Foreign Large Growth5 year gross return5 year net return
Wellington International Quality Growth15.6414.78
Morgan Stanley International Opportunity15.8914.61
Morgan Stanley International Advantage14.3612.96
Burgundy EAFE Composite12.9712.11
Nuveen International Gr ADR comp13.0511.92
Brown Capital International Equity Svc12.5611.78
Financial Trust Intl ValueMomentum13.1011.70
Thornburg International Growth Sep Acct12.5611.65
WCM Inv Mgt Focused Growth Intl12.2111.44
Baillie Gifford EAFE Plus Alpha Equities11.5310.87
Foreign Small/Mid Growth1 year gross return1 year net return
GW&K International Small Cap Strategy34.3333.01
FIIG Foreign Equity Small Cap Composite31.3630.62
Expedition Intl Micro Cap Comp32.2230.25
FIIG All Foreign Equity Small Cap29.7329.00
Schroders International Small Cap28.6427.62
TimesSquare International Small Cap28.4027.16
T. Rowe Price International Small-Cap Eq26.3625.19
Baring International Small Cap Equity25.7724.85
OFI Global International Small-Mid Cap25.6424.57
Granahan International Small Cap26.0423.83
Latin America Stock1 year gross return1 year net return
Ashmore Latin America Small Cap Equity31.9229.99
Financial Trust Latin Value Momentum24.1322.62
Latin American Equity17.5916.42
Morgan Stanley Latin America Equity16.1715.75
T. Rowe Price Latin America Equity15.6114.64
Latin America Stock5 year gross return5 year net return
Financial Trust Latin Value Momentum11.6710.30
Latin American Equity-0.42-1.45
T. Rowe Price Latin America Equity-0.61-1.46
Ashmore Latin America Small Cap Equity-0.72-2.26
Morgan Stanley Latin America Equity-1.96-2.31
Europe Stock5 year gross return5 year net return
Boston Company Euroland Small Cap Equity19.1118.01
SSgA Europe ex-UK Alpha Strategy17.7617.76
Numeric Investors Europe Core18.2217.38
T. Rowe Price Europe Smaller Comp Equity17.5716.69
Pictet Small Cap European Core Comp16.0115.21
Baillie Gifford Europe ex-UK Equities15.1914.45
Acadian European Equity Composite15.2014.34
INTECH European Large Cap Core13.9213.33
Wellington Strategic European Equity14.0513.21
T. Rowe Price Europe ex-UK Equity13.3712.82
Japan Stock1 year gross return1 year net return
DaiwaSB Japan EqSmall Cap Absolute Value48.6047.59
Lazard Japanese Strategic Equity38.9838.46
DaiwaSB Japan Eq MidSm Cap GARP35.1434.22
DaiwaSB Japan Eq Small Cap GARP34.8133.90
Lazard Japanese Equity32.5432.16
Baillie Gifford Japanese All Cap29.3928.53
Baillie Gifford Japan Growth27.3426.60
DaiwaSB Japan Eq Value Plus Alpha25.3224.58
Dalton Japan Long Only Composite24.8723.96
Brandes Japan Equity24.2723.28
Japan Stock5 year gross return5 year net return
DaiwaSB Japan EqSmall Cap Absolute Value24.2523.39
DaiwaSB Japan Eq MidSm Cap GARP19.1018.28
DaiwaSB Japan Eq Small Cap GARP17.0616.30
Dalton Japan Long Only Composite17.1916.01
Burgundy Asian (All Cap) Composite16.4315.28
Baillie Gifford Japanese All Cap15.9715.23
Burgundy Focus Asian Composite15.0414.18
T. Rowe Price Japan Equity14.1413.50
Baillie Gifford Japan Growth13.8913.15
Brandes Japan Equity13.4212.52
Pacific/Asia ex-Japan Stk1 year gross return1 year net return
Baillie Gifford Asia ex Japan Equities34.6733.82
Lazard Emg Markets Eq Blend Asia ADR31.3330.28
FIIG Asia ex-Japan Equity30.9329.01
PGI Asia ex-Japan Equity28.6827.88
T. Rowe Price Asia ex-Japan Equity25.3424.28
Morgan Stanley Asia Equity23.0822.90
Asia Pacific ex Japan Equity24.0922.85
Newton Asia Pacific Ex Japan Equity22.7822.02
Allianz Asia-Pfc ex Japan Eq (Core Reg)22.5721.43
Morgan Stanley Asia Pacific Equity21.7120.78
Diversified Pacific/Asia1 year gross return1 year net return
Financial Trust Asia ValueMomentum32.0430.41
Templeton Asia Pacific Eq30.0629.28
GAM Asia-Pacific Equity26.8526.34
ZPR All Asian26.1824.66
Dalton Asia Long Only Composite23.0721.83
Sit Inv Pac Basin22.7321.65
Accuvest Asian Advantage22.0621.21
Asia Pacific inc Japan Equity20.4719.26
WellsCap SF Global Asia Pacific Equity20.1319.19
ARI Asian Pacific16.8416.84
Diversified Pacific/Asia5 year gross return5 year net return
Financial Trust Asia ValueMomentum17.4716.02
Dalton Asia Long Only Composite15.3613.72
ARI Asian Pacific12.7712.77
ZPR All Asian11.9410.54
WellsCap SF Global Asia Pacific Equity10.859.97
Horizon Asia Institutional10.919.80
Templeton Asia Pacific Eq8.868.26
Sit Inv Pac Basin8.687.71
Accuvest Asian Advantage7.286.86
Asia Pacific inc Japan Equity7.856.74
Global Real Estate1 year gross return1 year net return
Third Avenue Real Estate Value Equity16.1914.93
Cohen & Steers European Real Estate Secs14.3513.17
International REITs Composite9.758.74
PGI Core Real Estate Property9.828.55
Cohen & Steers Int'l Real Estate Secs9.088.33
Presima Global RE Sec. Enhanced Yield7.946.97
LaSalle ex-US Real Estate Securities7.676.93
Morgan Stanley Glbl Infrastructure Sec7.776.66
PGI Global ex-US Real Estate Securities7.106.47
Goldman Sachs Intl Real Estate Secs6.785.91
Intermediate Government1 year gross return1 year net return
Semper Active Mortgage-Backed Securities5.104.74
Columbia US Government Mortgage2.171.67
Chilton International Fixed1.751.26
Smith Breeden Mortgage Index Plus0.560.23
DBF Interm Mortgage-Backed Securities-0.07-0.25
CCM Fixed Income Portfolio0.23-0.27
TCW Index Plus MBS-0.33-0.59
DBF Intermediate Duration Govt/Agency-0.46-0.60
Ryan Labs LDI Interm Duration 3-5-0.40-0.77
Amalgamated Bank Intermediate Duration-0.74-0.99
Intermediate Government5 year gross return5 year net return
Semper Active Mortgage-Backed Securities5.775.29
Columbia US Government Mortgage3.352.93
TCW Index Plus MBS3.042.83
Smith Breeden Mortgage Index Plus2.301.94
M.D. Sass Core Fix-Inc2.111.83
Ryan Labs LDI Interm Duration 3-52.091.71
Amalgamated Bank Intermediate Duration1.851.59
Great Lakes Core Govmt Only Fix-Inc1.531.41
Chicago Equity Core Fix-Inc1.601.35
Northern Trust Government Index1.371.22
Intermediate-Term Bond1 year gross return1 year net return
Herzfeld Taxable Closed-End Bond13.0412.04
Flaherty & Crumrine Separate Mgd Account11.8211.29
Spectrum Preferred Securities11.0910.83
PIMCO Diversified Income9.518.74
BBH Core Fixed Income6.596.33
Logan Circle Multi-Sector Fixed Income5.765.38
Morgan Stanley Core Plus Fix-Inc5.815.20
BCM Decathlon Conservative Aspect(Pro1)7.835.04
PIMCO Global Invstm Grade Corporate5.384.88
Brandes Corporate Focus Fixed Income5.134.76
Ultrashort Bond1 year gross return1 year net return
TCW Alpha Trak26.9325.80
FIAM Leveraged Loan Composite7.817.28
BNP Paribas Mortgage Alpha4.093.53
PIMCO Short Term3.753.30
Pioneer Multi-Asset Ultrashort Income2.822.56
Western Asset Mgt US Enhanced Cash2.372.16
Federated Active Cash Broad FI Composite2.051.82
Merganser Floating Rate Bond1.841.65
Seix Ultra Short1.761.58
Payden & Rygel Enhanced Cash Long1.511.35
Ultrashort Bond5 year gross return5 year net return
TCW Alpha Trak17.2616.78
FIAM Leveraged Loan Composite5.555.03
BNP Paribas Mortgage Alpha4.233.72
Western Asset Mgt US Enhanced Cash1.911.72
Pioneer Multi-Asset Ultrashort Income2.021.70
PIMCO Short Term2.091.66
Federated Active Cash Broad FI Composite1.471.19
TCW Ultra Short1.291.06
Payden & Rygel Enhanced Cash Long1.211.03
Federated Active Cash Moderate FI Comp1.331.02
Long-Term Bond5 year gross return5 year net return
PIMCO Long Term Bond - Long Credit7.327.02
TCW Long Duration Credit6.446.26
Dodge & Cox Long Duration FI Composite6.325.93
BlackRock US Long Credit6.105.85
Western Asset Mgt US Long Duration6.185.85
Schroders Value Long Duration6.005.80
FIAM Long Corporate Composite6.025.73
Ryan Labs Long-Credit6.025.71
Logan Circle Long Duration5.985.65
NISA Long Credit5.835.59
Ultrashort Bond1 year gross return1 year net return
TCW Alpha Trak26.9325.80
FIAM Leveraged Loan Composite7.817.28
BNP Paribas Mortgage Alpha4.093.53
PIMCO Short Term3.753.30
Pioneer Multi-Asset Ultrashort Income2.822.56
Western Asset Mgt US Enhanced Cash2.372.16
Federated Active Cash Broad FI Composite2.051.82
Merganser Floating Rate Bond1.841.65
Seix Ultra Short1.761.58
Payden & Rygel Enhanced Cash Long1.511.35
Ultrashort Bond5 year gross return5 year net return
TCW Alpha Trak17.2616.78
FIAM Leveraged Loan Composite5.555.03
BNP Paribas Mortgage Alpha4.233.72
Western Asset Mgt US Enhanced Cash1.911.72
Pioneer Multi-Asset Ultrashort Income2.021.70
PIMCO Short Term2.091.66
Federated Active Cash Broad FI Composite1.471.19
TCW Ultra Short1.291.06
Payden & Rygel Enhanced Cash Long1.211.03
Federated Active Cash Moderate FI Comp1.331.02
Long-Term Bond5 year gross return5 year net return
PIMCO Long Term Bond - Long Credit7.327.02
TCW Long Duration Credit6.446.26
Dodge & Cox Long Duration FI Composite6.325.93
BlackRock US Long Credit6.105.85
Western Asset Mgt US Long Duration6.185.85
Schroders Value Long Duration6.005.80
FIAM Long Corporate Composite6.025.73
Ryan Labs Long-Credit6.025.71
Logan Circle Long Duration5.985.65
NISA Long Credit5.835.59
Inflation-Protected Bond1 year gross return1 year net return
Lord Abbett & Co. Inflation Focused – SA6.556.19
BNP Paribas GlobalInflationLinked Bonds2.251.99
Chilton Global Inflation Linked1.861.27
Standish Global TIPS1.091.03
Wellington TIPS0.700.54
PIMCO Real Return Full Authority0.970.50
NB U.S.Treasury Inflation Protection-0.19-0.19
BlackRock TIPS PLUS-0.11-0.22
Standish U.S. TIPS 1-10 Year-0.13-0.32
Richmond Capital Mgt TIPS 1-10 Yr-0.26-0.35
Inflation-Protected Bond5 year gross return5 year net return
BNP Paribas GlobalInflationLinked Bonds3.172.91
Standish Global TIPS1.731.65
Franklin U.S. TIPS Composite0.670.54
BBH U.S. TIPS0.580.43
NB U.S.Treasury Inflation Protection0.400.40
Wellington TIPS0.460.31
Standish US TIPS Barclays0.360.29
NISA Intermediate TIPS0.380.26
BlackRock TIPS PLUS0.390.25
Standish U.S. TIPS 1-10 Year0.360.24
Stable Value1 year gross return1 year net return
PIMCO Stable Value (BV)2.962.73
Standish Stable Value2.142.03
T. Rowe Price Stable Value2.231.98
Invesco Stable Value2.011.81
Putnam Stable Value Composite2.061.81
JPMorgan US FI Stable Value (NY)1.741.74
Galliard Stable Value Composite2.011.62
Stable Value5 year gross return5 year net return
PIMCO Stable Value (BV)3.333.11
T. Rowe Price Stable Value2.462.21
Standish Stable Value2.272.17
Invesco Stable Value2.081.88
Putnam Stable Value Composite2.011.77
JPMorgan US FI Stable Value (NY)1.841.73
Galliard Stable Value Composite2.041.63
Convertibles1 year gross return1 year net return
SSI Inv Grade Convert Strat24.3723.38
Lord Abbett & Co. Convertibles22.0220.77
Palisade Convertible Securities Comp17.3216.74
MacKay Shields Convertibles16.9216.34
Zazove Institutional Blend Convertibles16.6115.80
Calamos Instl Convertible Composite16.3615.55
Allianz Convertibles15.9915.48
Zazove High Yield Convertible Strategy15.4015.40
Advent Balanced Convertible Strategy15.3214.79
INCORE Inv Grade Convertibles Comp15.2314.60
Convertibles5 year gross return5 year net return
SSI Inv Grade Convert Strat14.1513.09
Advent Investment Grade11.6311.16
INCORE Inv Grade Convertibles Comp11.4010.79
MacKay Shields Convertibles11.3310.78
Allianz Convertibles10.9110.47
SSI Convertible Investment Strategy11.0110.46
Palisade Convertible Securities Comp10.8810.24
ClearBridge U.S. Convertibles10.8610.20
Lord Abbett & Co. Convertibles11.029.94
Gabelli Asset Mgt Convertibles Strategy10.619.82
Emerging Markets Bond1 year gross return1 year net return
Ashmore EM Corporate Debt High Yld Comp24.5023.16
Ashmore EM Corp Dbt Broad (CEMBI) Comp19.4718.13
Stone Harbor EMD Total Return17.3716.26
Global Evolution Frontier Markets16.4215.27
GMO Emerging Country Debt Strategy11.2310.42
Franklin Emerging Mkt Dbt Opp (USD) Comp10.9210.17
Ashmore Emerg Mkts External Dbt Comp11.1410.09
Logan Circle Emerging Market Debt10.529.98
TIAA-CREF Emerging Markets Debt10.649.91
Manulife AM Emerging Markets Debt10.269.60
World Allocation1 year gross return1 year net return
PIMCO StocksPLUS International Unhedged23.3722.85
PIMCO StocksPLUS Absolute Return22.6121.95
PIMCO StocksPlus19.4118.93
PIMCO RAE Fundamental PLUS19.6918.74
NorthCoast Tactical Growth17.6716.58
Innealta Global All Asset Opp Growth18.5216.46
ICON - SBI Global Moderate17.8416.36
Morgan Stanley Glbl Tactical Asset Alloc16.2015.88
THG Balanced Aggressive16.6415.78
CW Frontier Asset Mgmt Global Opp16.2615.68
Conservative Allocation1 year gross return1 year net return
Messner & Smith - Balanced19.9618.77
AAM Credit Opportunities19.6018.11
MCA Conservative Portfolios17.0816.22
Clark Navigator MultiStrategy 50-50(SAI)15.1014.72
Allianz Income & Growth15.0714.57
Lazard Cap Alloc -Gbl Non-Traditional14.6713.54
Morningstar Balanced - Advisor Group WMP11.5311.53
Morningstar ETF Strategic Mod Gr & Inc11.1911.19
AMP Moderately Conservative11.2110.71
ASAP Balanced Strategy10.8910.63
Moderate Allocation1 year gross return1 year net return
Hotchkis & Wiley - Capital Income24.5123.72
ValueWorks Bal Comp24.7523.10
Dodge & Cox Balanced Composite19.6919.22
Brandywine Domestic Balanced19.0518.26
Invesco Equity and Income Composite18.3817.68
Harris Assoc. Equity & Income Comp18.0117.31
Johnson Institutional Mgt Enhanced Index17.6017.25
Herzfeld Balanced Closed-End18.1717.07
Darrell & King Balanced17.7117.00
WJA Equity Oriented (Balanced) Composite17.2816.45
Moderate Allocation5 year gross return5 year net return
Johnson Institutional Mgt Enhanced Index15.1414.83
Dodge & Cox Balanced Composite12.4212.33
Invesco Equity and Income Composite11.8011.14
Hotchkis & Wiley - Capital Income11.8211.10
ValueWorks Bal Comp12.3610.82
UBS: U.S. Balanced Portfolio11.2810.56
Darrell & King Balanced11.3210.54
EIC Mid-Cap Value SMA13.5010.18
Cumberland Total Return Balanced Port10.7010.09
EIC Mid-Cap Value13.4010.08
Target Date 2011-20151 year gross return1 year net return
Sage Target Date 2015 Fund4.714.29
Target Date 2011-20155 year gross return5 year net return
Sage Target Date 2015 Fund5.184.78
Target Date 2016-20201 year gross return1 year net return
BCM DynamicBelay Balanced Growth (QDIA)7.375.84
Target Date 2016-20205 year gross return5 year net return
BCM DynamicBelay Balanced Growth (QDIA)0.000.00
Target Date 2021-20251 year gross return1 year net return
Sage Target Date 2025 Fund6.956.52
Target Date 2021-20255 year gross return5 year net return
Sage Target Date 2025 Fund6.826.41
Target Date 2026-20301 year gross return1 year net return
BCM DynamicBelay Conservative Gro(QDIA)9.998.43
Target Date 2026-20305 year gross return5 year net return
BCM DynamicBelay Conservative Gro(QDIA)0.000.00
Target Date 2031-20351 year gross return1 year net return
Sage Target Date 2035 Fund8.928.48
Target Date 2031-20355 year gross return5 year net return
Sage Target Date 2035 Fund7.997.58
Target Date 2036-20401 year gross return1 year net return
BCM DynamicBelay Moderate Growth (QDIA)10.108.54
Target Date 2036-20405 year gross return5 year net return
BCM DynamicBelay Moderate Growth (QDIA)0.000.00
Target Date 2041-20451 year gross return1 year net return
Sage Target Date 2045 Fund9.859.41
Target Date 2041-20455 year gross return5 year net return
Sage Target Date 2045 Fund8.658.22
Retirement Income5 year gross return5 year net return
Beacon Dividend Income Composite10.859.37
Nuveen-Sector Dividend Preferred8.537.58
Texas Retirement Income Strategy9.197.41
Horizon Real Spend 78.806.73
Horizon Real Spend 58.616.54
Horizon Real Spend 48.446.38
Advisors Capital Mgt Income w/Growth7.415.95
Morningstar Ret Inc Long-Range - TDA6.445.27
Horizon Real Spend 66.984.95
Morningstar Ret Inc Long-Range - BNY6.434.84