| AC Alternatives Market Neutral Value Fund |
ACVVX, ACVKX, ACVQX, ACVHX, ACVWX |
-0.35 |
-0.14 |
0.30 |
63.15 mm |
215 |
Dec 2021 |
| Equity Income Fund |
TWEIX, TWEAX, ACIIX, AEYIX, AEURX, AEUDX, AEIYX, AEIUX, AEIMX |
0.91 |
0.73 |
3.74 |
8.33 bn |
109 |
Mar 2024 |
| Focused Large Cap Value Fund |
ALVIX, ALPAX, ALVSX, ALPCX, ALVRX, ALVDX, ALVGX, ACFLX |
1.41 |
0.93 |
4.31 |
3.44 bn |
48 |
Mar 2024 |
| Global Real Estate Fund |
ARYVX, ARYNX, ARYMX, ARYTX, ARYWX, ARYDX, ARYYX, ARYGX, ACIWX |
2.17 |
3.17 |
-6.27 |
783.11 mm |
58 |
Apr 2024 |
| Mid Cap Value Fund |
ACMVX, ACLAX, AVUAX, AMVRX, ACCLX, AMDVX, AMVGX, AMVYX, ACIPX |
-0.97 |
1.42 |
4.27 |
8.97 bn |
110 |
Mar 2024 |
| NT Focused Large Cap Value Fund |
ACLLX |
3.55 |
-4.69 |
7.38 |
3.03 bn |
50 |
Dec 2021 |
| NT Global Real Estate Fund |
ANREX, ANRHX |
-1.22 |
8.61 |
-7.58 |
554.43 mm |
68 |
Jan 2022 |
| NT Mid Cap Value Fund |
ACLMX |
3.83 |
-3.42 |
6.95 |
1.88 bn |
106 |
Dec 2021 |
| Real Estate Fund |
REACX, AREEX, REAIX, ARYCX, AREWX, AREDX, ARYEX, ARREX |
2.11 |
1.34 |
-7.40 |
622.06 mm |
36 |
Apr 2024 |
| Small Cap Dividend Fund |
AMALX, AMAKX, AMAEX, AMAFX, AMAHX, AMAJX |
-3.09 |
2.22 |
5.17 |
8.55 mm |
81 |
Mar 2024 |
| Small Cap Value Fund |
ASVIX, ACSCX, ACVIX, ASVNX, ASVRX, ASVDX, ASVGX, ASVYX, ASVHX |
-4.40 |
3.53 |
6.02 |
6.08 bn |
109 |
Mar 2024 |
| Value Fund |
TWVLX, TWADX, AVLIX, ACLCX, AVURX, AVUDX, AVUYX, AVUGX |
-0.16 |
1.39 |
4.75 |
2.23 bn |
108 |
Mar 2024 |
