|
Advisors Inner Circle Fund II-Kopernik Global All Cap Fund
|
Jan 31, 2018
|
3.8M
|
12.6M
|
1.8%
|
|
Invesco Gold & Precious Metals Fund
|
Jun 30, 2018
|
1.9M
|
5.5M
|
0.9%
|
|
TIFF Multi-Asset Fund
|
Dec 31, 2017
|
849.7K
|
2.6M
|
0.4%
|
|
Van Eck Funds II-International Investors Gold Fund
|
Dec 31, 2017
|
812K
|
2.4M
|
0.4%
|
|
U.S. Global Investors Fund-World Precious Minerals Fund
|
Dec 31, 2017
|
500K
|
1.5M
|
0.2%
|
|
Russell Inv Co-Multi-Asset Growth Strategy Fund
|
Jan 31, 2018
|
212.8K
|
711.9K
|
0.1%
|
|
Russell Inv Co- Multi-Strategy Income Fund
|
Jan 31, 2018
|
172.9K
|
578.3K
|
0.1%
|
|
Northern Lights Fd Tr IV-Moerus Worldwide Value Fd
|
Feb 28, 2018
|
120.2K
|
386.0K
|
0.1%
|
|
iShares MSCI Global Silver Miners ETF
|
Jun 30, 2018
|
98.8K
|
281.5K
|
0.1%
|
|
DFA Investment Dimensions-Canadian Small Company Series
|
Jan 31, 2018
|
104.7K
|
350.2K
|
0.1%
|
