Last updated: Aug-23-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/24/2016 12:10:30 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. Small Company Equity Fund Class I   C9.01604.5910.337.240.741.8615.957/31/2016 See Performance Chart
SEI U.S. Small Company Equity Fund Class O   C9.35704.6710.607.781.322.8817.127/31/2016 See Performance Chart
SEI U.S. Small Company Equity Fund Class P   C7.85664.479.946.48-0.090.4314.337/31/2016 See Performance Chart
SEI U.S. Small Company Equity Hedge Class E   C10.12834.165.5214.475.70-0.604.447/31/2016 See Performance Chart
SEI U.S. Small Company Equity Hedge Class F   C6.74204.285.8215.076.350.525.547/31/2016 See Performance Chart
SEI U.S. Small Company Equity Hedge Class O   C7.23344.316.0115.556.911.346.457/31/2016 See Performance Chart
SEI U.S. Small Company Equity Hedge Class P   C5.94634.115.3514.105.31-1.173.787/31/2016 See Performance Chart
Sprott Canadian Equity Class Series A   E4.12905.62-2.2115.822.87-21.56-15.857/31/2016 See Performance Chart
Sprott Canadian Equity Fund Series A   E17.07865.65-2.2015.942.92-21.44-15.927/31/2016 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 100   D15.65012.553.984.972.45-0.152.807/31/2016 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 100PL   D13.87752.604.115.232.730.333.287/31/2016 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 75   D15.94592.584.065.132.630.123.067/31/2016 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 75PL   D14.18152.634.215.452.990.773.767/31/2016 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf GLWB   D12.37652.574.025.052.53-0.012.967/31/2016 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf GLWPL   D12.70102.614.165.322.850.533.517/31/2016 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 100   D14.06411.602.983.452.140.192.127/31/2016 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 100PL   D12.91991.653.133.752.470.752.687/31/2016 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 75   D14.30541.623.053.592.310.482.457/31/2016 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 75PL   D13.05731.683.233.972.741.203.127/31/2016 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf GLWB   D11.82191.623.043.582.290.462.407/31/2016 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf GLWPL   D12.06831.653.153.792.530.872.827/31/2016 See Performance Chart
SunWise Elite CI PSS e100 Portfolio 100/100   C19.08003.704.497.983.02-2.151.677/31/2016 See Performance Chart
SunWise Elite CI PSS e100 Portfolio PMA Class C   C24.59003.985.319.735.001.115.087/31/2016 See Performance Chart
SunWise Elite CI PSS i20e80 Portfolio 100/100   B16.75003.464.437.793.40-1.591.757/31/2016 See Performance Chart
SunWise Elite CI PSS i20e80 Portfolio PMA Class C   B22.91003.765.299.575.381.695.137/31/2016 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 803 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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