| 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 |
-0.97 |
3.63 |
-5.61 |
7.11 bn |
127 |
Dec 2024 |
| Focused Large Cap Value Fund |
ALVIX, ALPAX, ALVSX, ALPCX, ALVRX, ALVDX, ALVGX, ACFLX |
-1.01 |
3.94 |
-6.07 |
3.12 bn |
57 |
Dec 2024 |
| Global Real Estate Fund |
ARYVX, ARYNX, ARYMX, ARYTX, ARYWX, ARYDX, ARYYX, ARYGX, ACIWX |
5.52 |
3.59 |
-3.33 |
840.11 mm |
57 |
Oct 2024 |
| Mid Cap Value Fund |
ACMVX, ACLAX, AVUAX, AMVRX, ACCLX, AMDVX, AMVGX, AMVYX, ACIPX |
-2.12 |
6.01 |
-6.28 |
7.88 bn |
112 |
Dec 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 |
5.57 |
3.62 |
-2.30 |
725.49 mm |
37 |
Oct 2024 |
| Small Cap Dividend Fund |
AMALX, AMAKX, AMAEX, AMAFX, AMAHX, AMAJX |
-1.39 |
9.40 |
-6.45 |
112.76 mm |
83 |
Dec 2024 |
| Small Cap Value Fund |
ASVIX, ACSCX, ACVIX, ASVNX, ASVRX, ASVDX, ASVGX, ASVYX, ASVHX |
-1.32 |
10.25 |
-8.02 |
5.29 bn |
115 |
Dec 2024 |
| Value Fund |
TWVLX, TWADX, AVLIX, ACLCX, AVURX, AVUDX, AVUYX, AVUGX |
-1.04 |
4.86 |
-5.64 |
2.13 bn |
114 |
Dec 2024 |
