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Percent Change

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Percent Change

Sym Name Last Change Percent YTD
Percent
Last Update
VRT102.CF Pender Partners Fund Class A - FE 15.14 +9.62 +174.33% +134.47% 12/31/19
VRT103.CF Pender Partners Fund Class A - DSC 15.14 +9.62 +174.33% +134.47% 12/31/19
PTL980.CF Portland Value Plus Fund Series F - NL 9.31 +1.40 +17.65% -47.70% 12/31/19
PTL970.CF Portland Value Plus Fund Series A - FE 9.86 +1.47 +17.54% +40.40% 12/31/19
RCP311.CF Roundtable Growth Fund Class F 7.74 +0.82 +11.84% -28.66% 12/31/19
RCP301.CF Roundtable Growth Fund Class B 6.45 +0.68 +11.74% -29.45% 12/31/19
ALC786.CF Primevestfund - FE 37.93 +3.95 +11.64% +5.11% 12/31/19
RAF100.CF *Birchleaf Growth Fund - FE 3.89 +0.39 +11.22% +32.26% 12/31/19
MAJ711.CF Rivemont Crypto Fund Series F - NL 2.62 +0.26 +10.86% +19.15% 01/16/20
MAJ710.CF Rivemont Crypto Fund Series A - NL 2.49 +0.24 +10.83% +19.09% 01/16/20
SCA203.CF Stratigis Uber Strategies Fund LP Class F 17.35 +1.41 +8.82% +7.27% 12/31/19
SCA201.CF Stratigis Uber Strategies Fund LP Class A - FE 36.86 +2.96 +8.72% +6.02% 12/31/19
POL342.CF Polar Micro-Cap Fund Class F - NL 133.60 +10.44 +8.47% +10.87% 12/31/19
POL242.CF Polar Micro-Cap Fund Class A - FE 126.24 +9.76 +8.38% +9.69% 12/31/19
POL282.CF Polar Micro-Cap Fund II L.P.Class A 104.71 +8.03 +8.31% +4.80% 12/31/19
POL382.CF Polar Micro-Cap Fund II L.P. Class F 105.36 +7.98 +8.19% +5.37% 12/31/19
PSD101.CF Palisade Select Fund Class 1 Series A-1 - NL 8.33 +0.57 +7.28% -5.16% 12/31/19
PSD103.CF Palisade Select Fund Class 1 Series A-2 - NL 8.32 +0.56 +7.17% -5.57% 12/31/19
AMG350.CF Aventine Canadia Equity Fund Class F 137.62 +8.32 +6.44% +14.45% 11/29/19
AMG250.CF Aventine Canadian Equity Fund Class A 133.30 +7.95 +6.34% +15.45% 11/29/19
MIT555.CF The Mcelvaine Investment Trust Series F 11.69 +0.66 +5.95% +9.29% 12/31/19
MIT552.CF The Mcelvaine Investment Trust Ser B - NL 5.59 +0.31 +5.86% +8.24% 12/31/19
PHN450.CF PH&N Absolute Return Fund 11.94 +0.65 +5.76% -4.75% 12/31/19
RBF9450.CF PH&N Absolute Return Fund Series A - NL 11.94 +0.65 +5.76% -4.75% 12/31/19
RBF5450.CF PH&N Absolute Return Fund Series F 9.85 +0.53 +5.73% -4.91% 12/31/19
RBF8455.CF PH&N Absolute Return Fund O 11.89 +0.62 +5.54% -4.47% 12/31/19
PHN455.CF PH&N Absolute Return Fund O 11.89 +0.62 +5.54% -4.47% 12/31/19
SBH301.CF Yorkville Private Equity LP Class A 10.50 +0.50 +5.01% +5.01% 12/31/19
PFC5001.CF Purpose Select Equity Fund Series F - NL 12.89 +0.60 +4.85% +4.10% 12/31/19
PFC5000.CF Purpose Select Equity Fund Series A - FE 9.97 +0.45 +4.75% +3.69% 12/31/19
EHP243F.CF Ehp Select Fund Class F 2018 Series 6 - NL 9.42 +0.42 +4.67% +4.32% 11/08/19
LGC101.CF Lionguard Opportunities Fund LP Class A - FE 120.06 +5.32 +4.64% +32.24% 12/31/19
CEN102.CF Centurion Apartment REIT Class A - FE 18.72 +0.83 +4.64% +17.37% 12/31/19
CEN101.CF Centurion Apartment REIT Class A - LL 18.72 +0.83 +4.64% +17.37% 12/31/19
CEN105.CF Centurion Apartment REIT Class F 18.72 +0.83 +4.64% +17.57% 12/31/19
CEN100.CF Centurion Apartment REIT Class A - DSC 18.72 +0.83 +4.64% +17.37% 12/31/19
SCA301.CF Bloom Burton Hlthcare Structured Lend Fd LP A -D 91.95 +4.07 +4.63% +4.63% 12/31/19
LGC103.CF Lionguard Opportunities Fund Class F - NL 141.20 +6.23 +4.61% +32.88% 12/31/19
LGC207.CF Lionguard Opportunities Trust Fund Class S 116.65 +5.13 +4.60% +30.33% 12/31/19
LGC107.CF Lionguard Opportunities Fund Class S - NL 180.58 +7.89 +4.57% +32.34% 12/31/19
TML3362.CF Franklin Mutual Global Discovery Corp Cl I U$ - 13.05 +0.57 +4.56% +28.53% 12/31/19
FGL1999.CF Formula Growth Global Opp Fund Cl FU$ 1999 Main 8.44 +0.33 +4.02% +10.50% 12/31/19
FGL1998.CF Formula Growth Gbl Opp Fd F U$ 1998 Purchase 8.30 +0.32 +4.02% +10.50% 12/31/19
LIM700.CF Maxam Diversified Strategies Fund Series F 17.63 +0.68 +4.00% +10.06% 12/31/19
LIM600.CF Maxam Diversified Strategies Fund Series C 17.26 +0.65 +3.91% +8.90% 12/31/19
NBN253.CF Morgan Meighen Global Pooled Fund - NL 21.15 +0.78 +3.85% +4.33% 01/17/20
IHR003.CF Owners Opportunities Fund 127.19 +4.72 +3.85% +11.22% 12/31/19
FGL799.CF Formula Growth Global Opportunities Fd Y -Main - 12.10 +0.45 +3.84% +9.25% 12/31/19
FGL745.CF Formula Growth Global Opp Fund Cl Y - 745 May 11.67 +0.43 +3.84% +9.25% 12/31/19
FGL798.CF Formula Growth Gbl Opport Fd YC$ Hdg-798 Purchas 11.89 +0.44 +3.84% +9.25% 12/31/19
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