Through the combination of our premier software, investment accounting professionals, and data delivery solutions, we provide both periodic and daily fund performance calculations for all client needs — web sites, financial publications, voice, etc.

• Total return and yield calculations
• Pre-tax and post-tax return calculations
• Pre-liquidation and post-liquidation after-tax returns
• Calculation audits
• Synthetic, composite and gross-of-fee returns
• Foreign currency adjusted returns
• Industry benchmark performance

The standard and customized reporting capabilities we offer include:

• Internet access with ability to print and download
• File transfer, fax, automated e-mail
• Daily NAV feeds, performance, portfolio detail, benchmarks
• Client FTP web site feeds
• Third party data feeds