SIM U.S. Managed Accumulation Fund Class Z SIMSX
Trading inactive
											
							SIMSX
SIM U.S. Managed Accumulation Fund Class Z IMPAX
ERShares US Small Cap Institutional Class CAMGX
Cambiar Global Equity Investor Class Shares TGDPX
TCW DEVELOPING MARKETS EQUITY FUND - N CIPDX
Champlain Emerging Markets Fund Advisor Class JVIAX
Virtus Vontobel Foreign Opportunities Fund A IEVOX
Lazard International Equity Value Portfolio Open Shares PFDGX
PFG Global Strategy Fund Class R LZGOX
Lazard Global Fixed Income Portfolio Open Shares FAUMX
Frost Municipal Bond Fund Investor Class Shares
			SIM U.S. Managed Accumulation Fund Class Z IMPAX
ERShares US Small Cap Institutional Class CAMGX
Cambiar Global Equity Investor Class Shares TGDPX
TCW DEVELOPING MARKETS EQUITY FUND - N CIPDX
Champlain Emerging Markets Fund Advisor Class JVIAX
Virtus Vontobel Foreign Opportunities Fund A IEVOX
Lazard International Equity Value Portfolio Open Shares PFDGX
PFG Global Strategy Fund Class R LZGOX
Lazard Global Fixed Income Portfolio Open Shares FAUMX
Frost Municipal Bond Fund Investor Class Shares
Performance
| Periode | SIMSX | IMPAX | CAMGX | TGDPX | CIPDX | JVIAX | IEVOX | PFDGX | LZGOX | FAUMX | 
|---|---|---|---|---|---|---|---|---|---|---|
| 6M | 0.00 % | -5.06 % | 0.00 % | -2.48 % | -5.68 % | 9.40 % | 0.00 % | 0.00 % | 0.72 % | -4.35 % | 
| YTD | 0.00 % | -9.21 % | 0.00 % | -7.31 % | 0.00 % | 5.42 % | 0.00 % | 0.00 % | 1.02 % | -5.25 % | 
| 1Y | -6.96 % | 3.09 % | 0.00 % | -7.31 % | -22.74 % | 4.02 % | -17.82 % | 0.00 % | 1.02 % | -1.31 % | 
| 3Y | -12.72 % | -26.89 % | -33.75 % | -39.86 % | -16.45 % | -20.88 % | -20.86 % | 15.22 % | -27.60 % | -11.57 % | 
| 5Y | -12.72 % | 2.62 % | -30.54 % | -11.38 % | -9.77 % | -8.33 % | -20.86 % | 24.01 % | -19.65 % | -14.26 % | 
| 10Y | -12.72 % | 71.30 % | 60.41 % | -26.96 % | -8.60 % | -6.46 % | -20.86 % | 21.90 % | -26.92 % | -14.74 % | 
| From the beginning | -12.72 % | 85.33 % | 136.92 % | -26.96 % | -8.60 % | 166.40 % | -20.86 % | 21.90 % | -30.50 % | -8.89 % |