• RJ Europe Plus

    NAV as of 02-13-2020
    Class A shares 350.23
    Performance +6.72 %
    Class I shares 172 770.70
    Class I + shares 0.00

    RJ Europe Plus

    NAV as of 02-13-2020
    Class A shares 350.23
    Performance +6.72 %
    Class I shares 172 770.70
    Class I + shares 0.00
  • RJ MicroCaps

    NAV as of 02-13-2020
    Class A shares 447.55
    Performance +3.30 %
    Class I shares 202 279.72

    RJ MicroCaps

    NAV as of 02-13-2020
    Class A shares 447.55
    Performance +3.30 %
    Class I shares 202 279.72
  • RJ SMALLCAPS

    NAV as of 02-13-2020
    Class A shares 262.01
    Performance +1.84 %
    Class I shares 132 007.47

    RJ SMALLCAPS

    NAV as of 02-13-2020
    Class A shares 262.01
    Performance +1.84 %
    Class I shares 132 007.47
  • RJ Europe Flex

    NAV as of 02-13-2020
    Class A shares 159.91
    Class I shares 10 840.55

    RJ Europe Flex

    NAV as of 02-13-2020
    Class A shares 159.91
    Class I shares 10 840.55
  • Heritage

    NAV as of 02-13-2020
    Class A shares 180.04
    Performance +1.55 %
    Class I shares 1 851.96
    Class US Persons shares $ 0.00

    HERITAGE

    NAV as of 02-13-2020
    Class A shares 180.04
    Performance +1.55 %
    Class I shares 1 851.96
    Class US Persons shares $ 0.00