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    1.40 / 0.9%
(As of Tuesday June 25, 2019)


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    Multi-Cap Core Funds

  • management type


  • total assets


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Fund Scorecard

manager tenure

Advisors Using This Fund


ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary


Cranberry Lake Advisors Llc

Jrm Investment Counsel, Llc
Benjamin F. Edwards & Company, Inc.
Capital Analysts, Inc.
Rfg Advisory Group, Llc
Main Street Research Llc
Smith & Howard Wealth Management, Llc
Raymond James & Associates
Mariner Wealth Advisors, Llc
Boulegeris Investments, Inc.
Seabridge Investment Advisors Llc

Rain Capital Management, Llc

Paracle Advisors, Llc

Smithfield Trust Co

Wimmer Associates 1, Llc

Scotia Capital Inc.

Courage Miller Partners, Llc

Fiduciary Trust Co

Personal Capital Advisors Corp
Wunderlich Securities, Inc.
General Re New England Asset Management Inc
Bradley Foster & Sargent Inc/ct
Boys Arnold & Co Inc

Ameriprise Financial Inc

Financial Consulate, Inc
Saddle Road Partners, Llc

Covington Capital Management

Hanson Mcclain, Inc.
Partnervest Advisory Services Llc
Commonwealth Equity Services, Inc

Cetera Investment Advisers

Kwmg, Llc
Oppenheimer & Co Inc
Kovitz Investment Group, Llc
Alexandria Capital, Llc
Cls Investments, Llc
Eqis Capital Management, Inc.

Horizon Kinetics Llc

Osborne Partners Capital Management, Llc
Johnson Investment Counsel Inc
Main Management Llc
Capital Advantage, Inc.
Efg Asset Management (Americas) Corp.
Clifford Swan Investment Counsel Llc
Raymond James Trust N.a.
Pure Financial Advisors, Inc.

Cullen/frost Bankers, Inc.

Gfs Advisors, Llc
Greatmark Investment Partners, Inc.
Benchmark Capital Advisors

Oakworth Capital, Inc.

Boston Family Office Llc
Sva Plumb Wealth Management, Llc

Whittier Trust Co Of Nevada Inc

Mycio Wealth Partners, Llc
Kcm Investment Advisors Llc
Charles Schwab Investment Advisory, Inc.
Manchester Capital Management Llc
Windsor Financial Group Llc
Lincoln National Corp
Thompson Davis & Co., Inc.
Focused Wealth Management, Inc
Optimum Investment Advisors
Diversified Portfolios, Inc.

Royal Bank Of Canada

Freestone Capital Holdings, Llc

Thrivent Financial For Lutherans
Clean Yield Group
Waldron, Lp
One Capital Management, Llc

Kcg Holdings, Inc.

Pinnacle Summer Investments, Inc.

Charter Trust Co

M. Kraus & Co

Jmg Financial Group, Ltd.
Capital Planning Advisors, Llc

Pinnacle Financial Partners Inc

King Wealth Management Group, Llc
Usca Ria Llc
Whalerock Point Partners, Llc
Harfst & Associates, Inc.
Davis R M Inc
Balasa Dinverno & Foltz Llc
Inr Advisory Services Llc
Crestwood Advisors Llc
Eaton Vance Management
Veritable, L.p.

Cambridge Trust Co

Brown Advisory Inc
Citadel Advisors Llc
Ngam Advisors, L.p.

American National Bank

Westport Resources Management Inc
Financial Management Professionals, Inc.
Buckingham Capital Management, Inc.
Ogorek Anthony Joseph /ny/ /adv
Rand Wealth, Llc
Blair William & Co/il
Sanctuary Wealth Advisors, Llc
Cornerstone Advisors, Inc.

Cambridge Associates Llc /ma/ /adv

Efficient Market Advisors, Llc
Efficient Advisors, Llc

Whittier Trust Co

Fic Capital Inc
Ancora Advisors, Llc
Baker Avenue Asset Management, Lp
Headinvest, Llc
Pacwest Financial Management Inc
Macnealy Hoover Investment Management Inc

Gareth Morgan Investments Limited Partnership

Virtu Financial Llc

First Heartland Consultants, Inc.
Sei Investments Co
Ifc Holdings Incorporated/fl
Schroder Investment Management Group

First Business Financial Services, Inc.

Howland Capital Management Llc
Stephens Inc /ar/
Sii Investments Inc/wi
Aegon Usa Investment Management, Llc
Td Capital Management Llc

Ausdal Financial Partners, Inc.

Mcf Advisors Llc
Altavista Wealth Management, Inc.
Tortoise Investment Management, Llc
Tci Wealth Advisors, Inc.
Dynamic Advisors Solutions Llc
Vestor Capital, Llc
Quadrant Capital Group Llc
United Capital Financial Advisers, Llc
Milliman Financial Risk Management Llc
Mogy Joel R Investment Counsel Inc
Cwm, Llc
Fmr Llc
Texas Yale Capital Corp.

Rpg Family Wealth Advisory, Llc

Riverfront Investment Group, Llc
Windham Capital Management, Llc
Professional Advisory Services Inc
Loeb Partners Corp

Trust Co

Heritage Investors Management Corp

Evercore Wealth Management, Llc

Robshaw & Julian Associates Inc
Old Dominion Capital Management Inc

Moisand Fitzgerald Tamayo, Llc

Frontier Wealth Management Llc
Ashfield Capital Partners, Llc
Td Asset Management Inc
Newsquare Capital Llc

Sheaff Brock Investment Advisors, Llc

Empirical Financial Services, Llc

Regions Financial Corp

North Star Asset Management Inc
Brookstone Capital Management

Bank Of America Corp /de/

Outfitter Advisors, Ltd.
Ronald Blue & Co Llc

Johnson Financial Group, Inc.

Private Bank & Trust Co

Portfolio Solutions, Llc
First Allied Advisory Services, Inc.

People's United Financial, Inc.

Mathes Company, Inc.

High Falls Advisors, Inc

Signature Financial Management, Inc.
America First Investment Advisors, Llc
Legacy Wealth Management, Inc

Haverford Trust Co

Hokanson Associates, Inc.
Mckinley Carter Wealth Services, Inc.

Semper Trust Co.

Ken Stern & Associates, Inc.
Ct Financial Advisors Llc
Wms Partners, Llc
Assetmark, Inc
Lpl Financial Llc
Financial Architects, Inc
Evanson Asset Management, Llc
Roberts Glore & Co Inc /il/

Orrstown Financial Services Inc

Pennsylvania Trust Co

Investment Counsel Inc.

Alpha Windward Llc
Ballentine Partners, Llc
Pacific Financial Group Inc
Penobscot Investment Management Company, Inc.
Aspiriant, Llc

Kalos Management, Inc.

Forte Capital Llc /adv

Citizens Financial Group Inc/ri

Pekin Singer Strauss Asset Management /il
Northstar Asset Management Llc
Gradient Investments Llc
Staley Capital Advisers Inc

Massmutual Trust Co Fsb/adv

Ht Partners Llc

Eastern Bank

Salem Investment Counselors Inc
Catawba Capital Management /va
Alliancebernstein L.p.

Comerica Bank

Mai Capital Management
Wilbanks Smith & Thomas Asset Management Llc
Girard Partners Ltd.

Simplex Trading, Llc

Community Bank, N.a.

Foothills Asset Management, Ltd.
William Blair Investment Management, Llc

Compagnie Lombard, Odier Sca

Iberiabank Corp

Montecito Bank & Trust

Linscomb & Williams, Inc.
Goldman Sachs Group Inc
Wedgewood Investors Inc /pa/

Fiduciary Wealth Partners, Llc

Northstar Investment Advisors Llc
Northstar Group, Inc.
Davidson & Garrard Inc
Valmark Advisers, Inc.
Reilly Financial Advisors, Llc
Rehmann Capital Advisory Group
Koshinski Asset Management, Inc.
Apriem Advisors

Webster Bank, N. A.

Mufg Americas Holdings Corp

Private Advisor Group, Llc
Riverpoint Capital Management, Llc
Signaturefd, Llc
Bkd Wealth Advisors, Llc
Autus Asset Management, Llc

Northern Oak Wealth Management Inc

Capital Directions Investment Advisors, Llc
Winslow, Evans & Crocker, Inc.

Bokf, Na

Excalibur Management Corp

Klingman & Associates, Llc

Summit Equities Inc
Vista Capital Partners, Inc.
Grt Capital Partners Llc
Brinker Capital Inc

Northwestern Mutual Wealth Management Co

Spinnaker Trust

Hbk Sorce Advisory Llc
Blackrock Inc.

Girard Securities, Inc.

Commonwealth Financial Services, Llc
Lourd Capital, Llc
Aull & Monroe Investment Management Corp
Hugh Johnson Advisors Llc

Toronto Dominion Bank

South Texas Money Management Ltd
Spruce Private Investors, Llc
Wealthtrust-Arizona, Llc

Sandy Spring Bank

Regal Investment Advisors Llc
Mark Sheptoff Financial Planning, Llc
Chatham Capital Group, Inc.
Neumann Capital Management, Llc

United Services Automobile Association

Metlife Securities, Inc
Wealthfront Inc
North Star Investment Management Corp.
Fdx Advisors, Inc.

Hilltop Holdings Inc.

Shelton Capital Management

Hl Financial Services Llc

Advantus Capital Management Inc
Mission Wealth Management, Llc

Jones Financial Companies Lllp

Ashford Capital Management Inc
Ls Investment Advisors, Llc
Roundview Capital Llc

High Point Bank & Trust Co

Bank Of Hawaii
Bingham Osborn & Scarborough Llc
Colony Group Llc

Bank Of New York Mellon Corp

Howe & Rusling Inc
Fiduciary Financial Services Of The Southwest Inc /tx

B. Riley Financial, Inc.

Woodmont Investment Counsel Llc
Cornercap Investment Counsel Inc
Moody Lynn & Lieberson, Inc.
Chicago Partners Investment Group Llc
Ray Gerald L & Associates Ltd
Coe Capital Management, Llc
Patriot Wealth Management, Inc.
Cobiz Investment Management, Llc
Gould Asset Management Llc /ca/

Tower Research Capital Llc

Glovista Investments Llc

Sunbelt Securities, Inc.

Boston Research & Management Inc
Madison Investment Holdings Inc

Mizuho Bank, Ltd.

Mml Investors Services, Llc
Gibson Capital, Llc
Cetera Advisor Networks Llc
Twin Focus Capital Partners, Llc
Investment Centers Of America Inc
Argi Investment Services, Llc

Commerce Bank

Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.
Beacon Trust Co
Blue Bell Private Wealth Management, Llc

Peapack Gladstone Financial Corp

Hsbc Holdings Plc

Atria Investments Llc
Goelzer Investment Management, Inc.
Gamble Jones Investment Counsel
Wedbush Morgan Securities Inc
Northside Capital Management, Llc
Lakeview Capital Partners, Llc
Transamerica Financial Advisors, Inc.
Gofen & Glossberg Llc /il/

Bremer Trust National Association

Voya Financial Advisors, Inc.

Cwa Asset Management Group, Llc

Cedar Wealth Management, Llc

Court Place Advisors, Llc
Cambridge Investment Research Advisors, Inc.

Puzo Michael J

Sabal Trust Co

First Republic Investment Management, Inc.
Betterment Llc
Hm Payson & Co
Portland Global Advisors Llc

Farmers National Bank

Hightower Advisors, Llc
Cambria Investment Management, L.p.
Chevy Chase Trust Holdings, Inc.
Rezny Wealth Management, Inc.
Bahl & Gaynor Inc
Atwood & Palmer Inc
M Holdings Securities, Inc.
Denver Investment Advisors Llc
Nelson, Van Denburg & Campbell Wealth Management Group, Llc
Patten Group, Inc.

Bancorpsouth Inc


Boltwood Capital Management

Fifth Third Bancorp

Psagot Investment House Ltd.

American Investment Services, Inc.
Edelman Financial Services, Llc
Choate Investment Advisors

Tiaa Cref Trust Co Fsb/mo

Newfocus Financial Group, Llc
Raymond James Financial Services Advisors, Inc.
Iconiq Capital, Llc
Raab & Moskowitz Asset Management Llc

Retirement Planning Group

Citigroup Inc
Wetherby Asset Management Inc

Schneider Downs Wealth Management Advisors, Lp

Coastline Trust Co

Gw Henssler & Associates Ltd

Jacobus Wealth Management, Inc.

Investors Capital Advisory Services

Sageworth Trust Co

Sand Hill Global Advisors, Llc

Venturi Wealth Management, Llc

First National Trust Co

American International Group Inc

Next Financial Group, Inc
Geneva Advisors, Llc
Sol Capital Management Co
Donaldson Capital Management, Llc
Williams Jones & Associates Llc
Iron Financial, Llc
Hoxton Financial, Inc.
Winfield Associates, Inc.
Northern Trust Corp

Private Trust Co Na

Jnba Financial Advisors
Gerstein Fisher

Ladenburg Thalmann Financial Services Inc

Cleary Gull Holdings Inc.

Morgan Stanley
Elm Advisors, Llc
Highland Capital Management, Llc
Quantum Capital Management, Llc / Nj
Plante Moran Financial Advisors, Llc
Badgley Phelps & Bell Inc

Ledyard National Bank

Smith, Moore & Co.
Sonata Capital Group Inc
Blume Capital Management, Inc.
Mosaic Financial Partners, Inc.
Lenox Wealth Advisors, Inc.
Capital Advisors, Ltd. Llc

Mandatum Life Insurance Co Ltd

Nations Financial Group Inc, /ia/ /adv

Cue Financial Group, Inc.
Ameritas Investment Partners, Inc.
Annex Advisory Services, Llc
Financial Advisory Service, Inc.
Sns Financial Group, Llc
Boston Standard Wealth Management, Llc

Bessemer Group Inc

Bouchey Financial Group Ltd

Segall Bryant & Hamill, Llc

Alesco Advisors Llc
Orca Investment Management, Llc
Boston Financial Mangement Inc /ma
Cypress Wealth Advisors Llc
Strategic Point Investment Advisors, Llc
Kistler-Tiffany Companies, Llc

Amg National Trust Bank

Hollencrest Securities Llc

Pnc Financial Services Group, Inc.

Roble, Belko & Company, Inc
Carnick & Kubik, Llc
Parsec Financial Management, Inc.

South State Corp

Kopp Investment Advisors Llc

Adirondack Trust Co

Etf Portfolio Partners, Inc.
Crestpoint Capital Management, Llc
National Asset Management, Inc.
Brighton Jones Llc
Us Bancorp \de\
Puplava Financial Services, Inc.
Janney Montgomery Scott Llc
Filament Llc
Wealthcare Capital Management Llc
Montag A & Associates Inc
Wagner Bowman Management Corp
Van Strum & Towne Inc.

Dorsey & Whitney Trust Co Llc

Lodestar Investment Counsel Llc/il
Feltz Wealth Plan Inc.
Arcadia Investment Management Corp/mi
Lumbard & Kellner, Llc
Park Avenue Securities Llc
Asset Management Group, Inc.
Truepoint, Inc.
Tocqueville Asset Management L.p.
Joel Isaacson & Co., Llc
Stokes & Hubbell Capital Management, Llc
Atherton Lane Advisers, Llc
Harvest Capital Management Inc
Mitchell Mcleod Pugh & Williams Inc

Bbva Compass Bancshares, Inc

Arcus Capital Partners, Llc

American Asset Management Inc.
Emery Howard Portfolio Management, Inc.
Pinnacle Wealth Management Advisory Group, Llc
Karpus Management, Inc.
Ftb Advisors, Inc.
Leavell Investment Management, Inc.

Enterprise Financial Services Corp

Pinnacle Associates Ltd

Threshold Group Llc

Pettyjohn, Wood & White, Inc
Payden & Rygel
Vigilant Capital Management, Llc

Cape Cod Five Cents Savings Bank

Legacy Capital Partners, Inc.

Rockland Trust Co

Legacy Private Trust Co.

Jfs Wealth Advisors, Llc
Armbruster Capital Management, Inc.
Krasney Financial Llc
Culbertson A N & Co Inc
Fort Point Capital Partners, Llc

Concorde Asset Management, Llc

First National Bank & Trust Co Of Newtown

Cabot Wealth Management Inc

Huntington National Bank

Shayne & Co., Llc
Valley National Advisers Inc
Deltec Asset Management Llc
Morningstar Investment Services, Inc.

Keybank National Association/oh

Stearns Financial Services Group
Qs Investors, Llc
Evensky & Katz Llc
Acropolis Investment Management, Llc

Atlantic Trust Group, Llc

Parkside Financial Bank & Trust

Captrust Financial Advisors
Buckingham Asset Management, Llc
Wfg Advisors, Lp
Allsquare Wealth Management Llc
Regis Management Co Llc
Hillview Capital Advisors, Llc
Cobblestone Capital Advisors Llc /ny/
Keel Point, Llc
Sigma Investment Counselors Inc
Btr Capital Management Inc

Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc

Cypress Capital Group
Papp L Roy & Associates

Bar Harbor Trust Services

Opus Investment Management Inc

Associated Banc-Corp

Landmark Financial Advisors, Llc
Summit Financial Wealth Advisors, Llc

Central Trust & Investment Co

New York Life Investment Management Llc

Tower Square Investment Management, Llc

Cambridge Advisors Inc.
Advisory Services Network, Llc
Sigma Planning Corp
Advocacy Wealth Management Services, Llc
Busey Trust Co
Strategic Financial Services, Inc,
Guyasuta Investment Advisors Inc
Us Financial Advisors, Llc
Interocean Capital, Llc
Fairview Capital Investment Management, Llc

State Of Tennessee, Treasury Department

Rocky Mountain Advisers, Llc

Suntrust Banks Inc

First Western Capital Management Co
Clearbridge Investments, Llc

Sun Life Financial Inc

Rothschild Investment Corp /il

Hall Laurie J Trustee

Aldebaran Financial Inc.
New England Investment & Retirement Group, Inc.

First Hawaiian Bank

Wellesley Investment Partners, Llc

Babson Capital Management Llc
Exchange Capital Management, Inc.
Bernicke & Associates, Ltd
Relative Value Partners Group, Llc
Neuberger Berman Group Llc

Bronfman E.l. Rothschild, L.p.

Baker Ellis Asset Management Llc
Stratos Wealth Partners, Ltd.

Rathbone Brothers Plc

Laurel Wealth Advisors, Inc.

Stifel Financial Corp

M&t Bank Corp

National Planning Corp
Integrated Wealth Management

Susquehanna International Group, Llp

Comerica Securities Inc
Liberty Street Advisors, Inc.
Meristem, Llp
Confluence Wealth Management Llc
Kinsight, Llc
Burns J W & Co Inc/ny
Godshalk Welsh Capital Management, Inc.
Proffitt & Goodson Inc
Windhaven Investment Management, Inc.

Zions Bancorporation

American Economic Planning Group Inc /adv
Concert Wealth Management Inc.
Livingston Group Asset Management Co (Operating As Southport Capital Management)
Alpine Investment Management, Llc

Barclays Plc

Vantage Investment Partners, Llc
United Asset Strategies, Inc.
Woodstock Corp
Greystone Investment Management Llc
Destination Wealth Management
Bernzott Capital Advisors
Homrich & Berg
Cadinha & Co Llc
Ropes Wealth Advisors Llc
White Pine Investment Co
Folger Nolan Fleming Douglas Capital Management, Inc
Brouwer & Janachowski, Llc
Hays Advisory Llc
Verus Financial Partners, Inc.
Moneta Group Investment Advisors Llc

Credit Suisse Ag/

Segment Wealth Management, Llc
Wells Fargo & Company/mn
Fiduciary Group Llc
Cetera Advisors Llc
New England Private Wealth Advisors Llc
Spectrum Management Group, Inc.
Millennium Management Llc

State Street Corp

Central Bank & Trust Co

Firstmerit Bank N A Trustee

Pitcairn Co

Foster Dykema Cabot & Co Inc/ma
Carlson Capital Management
Duncker Streett & Co Inc
Alpha Cubed Investments, Llc
Beacon Investment Advisory Services, Inc.
Simmons First Trust Co Na
Sheets Smith Wealth Management Inc

Financial Counselors Inc

Brown Brothers Harriman & Co
Wooster Corthell Wealth Management, Inc.
Oxbow Advisors, Llc
Brick & Kyle, Associates
Delta Asset Management Llc/tn

Blb&b Advisors, Llc

Clarius Group, Llc

Chartist Inc /ca/
Capital Investment Advisors, Llc
Carroll Financial Associates, Inc.

Kemper Corp

Vicus Capital
Jackson Wealth Management, Llc
D'orazio & Associates, Inc.
Telos Capital Management, Inc.

Page Arthur B

Hanson & Doremus Investment Management
Baird Financial Group, Inc.
Ifrah Financial Services, Inc.
Essex Financial Services, Inc.
Lba Wealth Management, Llc
Hudock Moyer Wealth Resources, Llc
Hm Capital Management, Llc
Capstone Financial Advisors, Inc.
Steinberg Asset Management Llc
Kings Point Capital Management

Ubs Group Ag

Bks Advisors, Llc

Synovus Financial Corp

Private Ocean, Llc

Novo A/s

Bb&t Corp
Provise Management Group, Llc
Mcqueen, Ball & Associates Inc.

Ifp Advisors, Inc

Silvercrest Asset Management Group Llc
Formulafolio Investments, Llc

First Premier Bank

Old National Bancorp /in/

Dubuque Bank & Trust Co

Trust Co Of Vermont

Davidson D A & Co

S&co Inc

Argent Trust Co

Jane Street Group, Llc

Northeast Financial Consultants Inc
Sensible Financial Planning & Management, Llc.
Litman Gregory Asset Management Llc

Old Second National Bank Of Aurora

Stillwater Capital Advisors, Llc
First Trust Advisors Lp
Jpmorgan Chase & Co
Paragon Capital Management Ltd
Carnegie Capital Asset Management, Llc
Prentiss Smith & Co Inc
Caprock Group, Inc.

Finemark National Bank & Trust

Bb&t Securities, Llc
Roof Eidam & Maycock/adv

Strategic Financial Group, Llc

Scs Capital Management Llc
Vantage Investment Advisors, Llc

First Manhattan Co

Farmers & Merchants Investments Inc

Phillips Financial Management, Llc

Coconut Grove Bank

Planning Alternatives Ltd /adv
Strategic Advisors Llc
Baltimore-Washington Financial Advisors, Inc.
Glenmede Trust Co Na
Putnam Fl Investment Management Co
Cranbrook Wealth Management, Llc
Wealth Architects, Llc
Argentus Capital Management, Llc
Prospera Financial Services Inc
Chesley Taft & Associates Llc/il
Garde Capital, Inc.
Gupta Wealth Management Llc
Creative Planning
Wade G W & Inc
Coyle Financial Counsel, Inc.
Dowling & Yahnke Llc

Retirement Systems Of Alabama

Gm Advisory Group, Inc.
Savant Capital, Llc

Banque Pictet & Cie Sa

Mccutchen Group Llc

Wesbanco Bank Inc

Noven Financial Group, Inc.
Envestnet Asset Management Inc
Interactive Financial Advisors
Bartlett & Co. Llc
    Filing period ending Dec. 31, 2015


    Net Assets

    Total Net Assets


    (Through May 2019)
    There is no Assets data available to display at this time.


    Net Flows

    1 Year Net Flows


    (Through Oct 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.


    Fee Comparison

    expense ratio


    There is no Fee data available to display at this time.




    There is no Turnover data available to display at this time.


    Growth of 10k

    1 Year Return


    There is no Performance data available to display at this time.
    Peer Group consists of 744 Multi-Cap Core Funds funds distributed through Institutional channels.


    Standard Deviation ¹ 3.43
    Sharpe Ratio ² 0.86
    R-Squared ³ 0.99
    Beta ³ 1.03
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    [rank] out of [[total]]
    Multi-Cap Core Funds




    There is no Rank in Category data available to display at this time


    Current Fund Managers

    • Gerard C. O'Reilly

      01-01-1994 - present
    • Walter Nejman

      01-01-2016 - present