Last updated: Jul-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/27/2016 8:52:31 PM
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Filter Description: Holding Positions in PUERTO RICO  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
SEI U.S. Large Company Equity Fund Class O   C10.9778-2.500.32-7.48-7.481.1712.496/30/2016 See Performance Chart
SEI U.S. Large Company Equity Fund Class P   C9.7363-2.69-0.29-8.59-8.59-1.269.806/30/2016 See Performance Chart
SEI U.S. Large Company Equity Fund Class Z   C10.2401-2.490.35-7.43-7.43----6/30/2016 See Performance Chart
SEI U.S. Large Company Equity Fund Class Z (H)   C10.3997-2.03-0.32-1.85-1.85----6/30/2016 See Performance Chart
SEI U.S. Large Company Equity Hedge Class E   n/a11.5355------------6/30/2016 See Performance Chart
SEI U.S. Large Company Equity Hedge Class F   C9.1818-2.02-0.54-2.41-2.41-4.75-1.216/30/2016 See Performance Chart
SEI U.S. Large Company Equity Hedge Class O   C9.6841-1.95-0.26-1.85-1.85-3.951.316/30/2016 See Performance Chart
SEI U.S. Large Company Equity Hedge Class P   C7.6573-2.12-0.82-2.80-2.80-5.96-0.966/30/2016 See Performance Chart
SEI U.S. Small Company Equity Fund Class E   C7.6193-1.053.32-4.05-4.05-0.1710.736/30/2016 See Performance Chart
SEI U.S. Small Company Equity Fund Class F   C8.6973-0.983.56-3.61-3.610.7111.756/30/2016 See Performance Chart
SEI U.S. Small Company Equity Fund Class I   C8.6205-0.993.52-3.68-3.680.5811.586/30/2016 See Performance Chart
SEI U.S. Small Company Equity Fund Class O   C8.9394-0.913.78-3.20-3.201.5912.706/30/2016 See Performance Chart
SEI U.S. Small Company Equity Fund Class P   C7.5204-1.113.15-4.36-4.36-0.8510.026/30/2016 See Performance Chart
SEI U.S. Small Company Equity Hedge Class E   C9.7237-0.592.491.481.48-5.48-0.406/30/2016 See Performance Chart
SEI U.S. Small Company Equity Hedge Class F   C6.4652-0.512.741.981.98-4.450.646/30/2016 See Performance Chart
SEI U.S. Small Company Equity Hedge Class O   C6.9343-0.442.972.492.49-3.641.526/30/2016 See Performance Chart
SEI U.S. Small Company Equity Hedge Class P   C5.7117-0.642.331.151.15-6.02-1.026/30/2016 See Performance Chart
Sprott Canadian Equity Class Series A   E3.9093-6.44-1.17-2.61-2.61-30.32-17.786/30/2016 See Performance Chart
Sprott Canadian Equity Fund Series A   E16.1660-6.43-1.10-2.58-2.58-30.28-17.866/30/2016 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 100   C15.2603-0.441.36-0.10-0.10-0.831.626/30/2016 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 100PL   C13.5265-0.401.480.130.13-0.352.096/30/2016 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 75   C15.5452-0.421.430.050.05-0.561.876/30/2016 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 75PL   C13.8185-0.371.590.350.350.092.566/30/2016 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf GLWB   C12.0669-0.431.39-0.03-0.03-0.691.786/30/2016 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf GLWPL   C12.3781-0.381.530.230.23-0.152.326/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 601-625 funds of 857 in this list.   Show   funds per page  
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This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.
 
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