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Funds

NameTickerLast Returns
Harding Loevner International Equity Portfolio - Institutional Class - HLMIXHLMIXMay 08, 2026
Harding Loevner Global Equity Portfolio - Institutional Class - HLMVXHLMVXMay 08, 2026
Harding Loevner Global Equity Portfolio - HLMGXHLMGXMay 08, 2026
Harding Loevner Frontier Emerging Markets Fund - Institutional Class - HLFMXHLFMXMay 08, 2026
TS&W Equity Portfolio - Institutional Class - TSWEXTSWEXMay 08, 2026
Edgar Lomax Value Fund - LOMAXLOMAXMay 08, 2026
M.D. Sass Short Term U.S. Government Agency Income Fund - Institutional Class - MDSIXMDSIXMay 08, 2026
BNY Mellon Emerging Markets Fund - Class M - MEMKXMEMKXMay 08, 2026
BNY Mellon Mid Cap Multi-Strategy Fund - Class M - MPMCXMPMCXMay 08, 2026
BNY Mellon MA Intermediate Municipal Bond Fund - Investor Class - MMBIXMMBIXMay 08, 2026
BNY Mellon Asset Allocation Fund - Class M - MPBLXMPBLXMay 08, 2026
BNY Mellon International Fund - Class M - MPITXMPITXMay 08, 2026
BNY Mellon Bond Fund - Investor Class - MIBDXMIBDXMay 08, 2026
BNY Mellon Small Cap Multi-Strategy Fund - Investor Class - MISCXMISCXMay 08, 2026
BNY Mellon Emerging Markets Fund - Investor Class - MIEGXMIEGXMay 08, 2026
BNY Mellon Asset Allocation Fund - Investor Class - MIBLXMIBLXMay 08, 2026
BNY Mellon MA Intermediate Municipal Bond Fund - Class M - MMBMXMMBMXMay 08, 2026
BNY Mellon Small Cap Multi-Strategy Fund - Class M - MPSSXMPSSXMay 08, 2026
BNY Mellon International Fund - Investor Class - MIINXMIINXMay 08, 2026
BNY Mellon Bond Fund - Class M - MPBFXMPBFXMay 08, 2026
BNY Mellon Mid Cap Multi-Strategy Fund - Investor Class - MIMSXMIMSXMay 08, 2026
Fairholme Fund - FAIRXFAIRXMay 08, 2026
Fairholme Focused Income Fund - FOCIXFOCIXMay 08, 2026
Zacks Dividend Fund - Investor Class - ZDIVXZDIVXMay 08, 2026
Zacks Small-Cap Core Fund - ZSCCXZSCCXMay 08, 2026
Zacks Small-Cap Core Fund - Institutional Class - ZSCIXZSCIXMay 08, 2026
Salient EM Dividend Signal Fund - Advisor Class - FEMMXFEMMXMay 08, 2026
Salient Tactical Growth Fund - Class C - FTGOXFTGOXMay 08, 2026
Salient MLP & Energy Infrastructure Fund - Class C - SMFPXSMFPXMay 08, 2026
Salient Tactical Plus Fund - Institutional Class - SBTIXSBTIXMay 08, 2026
Salient Tactical Growth Fund - Institutional Class - FTGWXFTGWXMay 08, 2026
Salient Adaptive Balanced Fund - Class A - AOGAXAOGAXMay 08, 2026
Salient MLP & Energy Infrastructure Fund - Class A - SMAPXSMAPXMay 08, 2026
Salient Trend Fund - Class A - SPTAXSPTAXMay 08, 2026
Salient Tactical Growth Fund - Class A - FTAGXFTAGXMay 08, 2026
Salient MLP & Energy Infrastructure Fund - Retirement Class - SMRPXSMRPXMay 08, 2026
Salient Tactical Plus Fund - Class A - SBTAXSBTAXMay 08, 2026
Salient Select Income Fund - Institutional Class - KIFYXKIFYXMay 08, 2026
Salient Select Income Fund - Class A - KIFAXKIFAXMay 08, 2026
Salient Tactical Plus Fund - Institutional Class - BTPIXBTPIXMay 08, 2026
Salient Tactical Growth Fund - Advisor Class - FTGMXFTGMXMay 08, 2026
Salient Trend Fund - Class C - SPTCXSPTCXMay 08, 2026
Salient MLP & Energy Infrastructure Fund - Institutional Class - SMLPXSMLPXMay 08, 2026
Salient International Real Estate Fund - Investor Class - FFIRXFFIRXMay 08, 2026
Salient Adaptive US Equity Fund - Investor Class - ACSIXACSIXMay 08, 2026
Papp Small & Mid-Cap Growth Fund - PAPPXPAPPXMay 08, 2026
Oak Ridge Multi Strategy Fund - Class A - ORILXORILXMay 08, 2026
Oak Ridge Dividend Growth Fund - Institutional Class - ORDNXORDNXMay 08, 2026
Oak Ridge Multi Strategy Fund - Institutional Class - PORYXPORYXMay 08, 2026
Oak Ridge Small Cap Growth Fund - Institutional Class - ORIYXORIYXMay 08, 2026
Oak Ridge Dynamic Small Cap Fund - Institutional Class - ORSIXORSIXMay 08, 2026
Oak Ridge Dynamic Small Cap Fund - Class A - ORSAXORSAXMay 08, 2026
Oak Ridge Small Cap Growth Fund - Class A - ORIGXORIGXMay 08, 2026
Disciplined Growth Investors Fund - DGIFXDGIFXMay 08, 2026
Heartland Value Fund - Institutional Class - HNTVXHNTVXMay 08, 2026
Heartland Value Plus Fund - Institutional Class - HNVIXHNVIXMay 08, 2026
Heartland Mid Cap Value Fund - Investor Class - HRMDXHRMDXMay 08, 2026
Heartland Value Fund - Investor Class - HRTVXHRTVXMay 08, 2026
Heartland Value Plus Fund - Investor Class - HRVIXHRVIXMay 08, 2026
Heartland Mid Cap Value Fund - Institutional Class - HNMDXHNMDXMay 08, 2026
Baywood Socially Responsible Fund - Institutional Class - BVSIXBVSIXMay 08, 2026
Baywood ValuePlus Fund - Institutional Class - BVPIXBVPIXMay 08, 2026
Jamestown Equity Fund - JAMEXJAMEXMay 08, 2026
Davidson Multi-Cap Equity Fund - Class A - DFMAXDFMAXMay 08, 2026
Davidson Multi-Cap Equity Fund - Institutional Class - DFMIXDFMIXMay 08, 2026
Dodge & Cox Stock Fund - DODGXDODGXMay 08, 2026
Dodge & Cox Global Bond Fund - DODLXDODLXMay 08, 2026
Dodge & Cox International Stock Fund - DODFXDODFXMay 08, 2026
Dodge & Cox Balanced Fund - DODBXDODBXMay 08, 2026
Dodge & Cox Global Stock Fund - DODWXDODWXMay 08, 2026
Dodge & Cox Income Fund - DODIXDODIXMay 08, 2026
Weitz Short Duration Income Fund - Investor Class - WSHNXWSHNXMay 08, 2026
Weitz Partners Value Fund - Institutional Class - WPVIXWPVIXMay 08, 2026
Weitz Partners III Opportunity Fund - Institutional Class - WPOPXWPOPXMay 08, 2026
Weitz Partners Value Fund - WPVLXWPVLXMay 08, 2026
Weitz Partners III Opportunity Fund - Investor Class - WPOIXWPOIXMay 08, 2026
Weitz Value Fund - Institutional Class - WVAIXWVAIXMay 08, 2026
Weitz Core Plus Income Fund - Investor Class - WCPNXWCPNXMay 08, 2026
Weitz Value Fund - WVALXWVALXMay 08, 2026
Weitz Core Plus Income Fund - Institutional Class - WCPBXWCPBXMay 08, 2026
Weitz Short Duration Income Fund - Institutional Class - WEFIXWEFIXMay 08, 2026
Weitz Balanced Fund - WBALXWBALXMay 08, 2026
Parnassus Fund - Institutional Class - PFPRXPFPRXMay 08, 2026
Parnassus Mid Cap Fund - Institutional Class - PFPMXPFPMXMay 08, 2026
Parnassus Fund - PARNXPARNXMay 08, 2026
Parnassus Endeavor Fund - PARWXPARWXMay 08, 2026
Parnassus Core Equity Fund - Institutional Class - PRILXPRILXMay 08, 2026
Parnassus Endeavor Fund - Institutional Class - PFPWXPFPWXMay 08, 2026
Parnassus Mid Cap Fund - PARMXPARMXMay 08, 2026
Parnassus Core Equity Fund - Investor Class - PRBLXPRBLXMay 08, 2026
Commerce Kansas Tax-Free Intermediate Bond Fund - KTXIXKTXIXMay 08, 2026
Commerce Missouri Tax-Free Intermediate Bond Fund - CFMOXCFMOXMay 08, 2026
Commerce Short Term Government Fund - Institutional Class - CFSTXCFSTXMay 08, 2026
Commerce Value Fund - CFVLXCFVLXMay 08, 2026
Commerce MidCap Growth Fund - CFAGXCFAGXMay 08, 2026
Commerce National Tax-Free Intermediate Bond Fund - CFNLXCFNLXMay 08, 2026
Commerce Bond Fund - CFBNXCFBNXMay 08, 2026
Commerce Growth Fund - CFGRXCFGRXMay 08, 2026
Capital Management Mid Cap Fund - Institutional Class - CMEIXCMEIXMay 08, 2026
Capital Management Mid Cap Fund - Investor Class - CMCIXCMCIXMay 08, 2026
Bridgeway Aggressive Investors 1 Fund - BRAGXBRAGXMay 08, 2026
Bridgeway Omni Small-Cap Value Fund - Class N - BOSVXBOSVXMay 08, 2026
Bridgeway Ultra Small Company Fund - BRUSXBRUSXMay 08, 2026
Bridgeway Small Cap Value Fund - BRSVXBRSVXMay 08, 2026
Bridgeway Ultra Small Company Market Fund - BRSIXBRSIXMay 08, 2026
Crawford Dividend Opportunity Fund - CDOFXCDOFXMay 08, 2026
Crawford Dividend Growth Fund - Institutional Class - CDGIXCDGIXMay 08, 2026
Crawford Dividend Growth Fund - Class C - CDGCXCDGCXMay 08, 2026
Alger Dynamic Opportunities Fund - Class A - SPEDXSPEDXMay 08, 2026
Alger Small Cap Focus Fund - Class A - AOFAXAOFAXMay 08, 2026
Alger Spectra Fund - Class C - ASPCXASPCXMay 08, 2026
Alger SMid Cap Focus Fund - Institutional Class - ASIMXASIMXMay 08, 2026
Alger Capital Appreciation Focus Fund - Institutional Class - ALZFXALZFXMay 08, 2026
Alger Growth & Income Fund - Institutional Class - AGIZXAGIZXMay 08, 2026
Alger International Growth Fund - Class A - ALGAXALGAXMay 08, 2026
Alger Small Cap Growth Portfolio - Institutional Class - AASOXAASOXMay 08, 2026
Alger Capital Appreciation Focus Fund - Class C - ALCFXALCFXMay 08, 2026
Alger Emerging Markets Fund - Institutional Class - AZEMXAZEMXMay 08, 2026
Alger Mid Cap Growth Fund - Class C - AMGCXAMGCXMay 08, 2026
Alger Capital Appreciation Institutional Fund - Institutional Class - ALARXALARXMay 08, 2026
Alger Small Cap Growth Fund - Institutional Class - ASCZXASCZXMay 08, 2026
Alger Emerging Markets Fund - Institutional Class - AIEMXAIEMXMay 08, 2026
Alger Small Cap Focus Fund - Institutional Class - AOFIXAOFIXMay 08, 2026
Alger Growth & Income Fund - Class A - ALBAXALBAXMay 08, 2026
Alger SMid Cap Focus Fund - Institutional Class - ASMZXASMZXMay 08, 2026
Alger SMid Cap Focus Fund - Class A - ALMAXALMAXMay 08, 2026
Alger Dynamic Opportunities Fund - Class C - ADOCXADOCXMay 08, 2026
Alger International Growth Fund - Class C - ALGCXALGCXMay 08, 2026
Alger Small Cap Focus Fund - Class C - AOFCXAOFCXMay 08, 2026
Alger Capital Appreciation Focus Fund - Class A - ALAFXALAFXMay 08, 2026
Alger Global Growth Fund - Class A - CHUSXCHUSXMay 08, 2026
Alger Growth & Income Portfolio - Institutional Class - AIGOXAIGOXMay 08, 2026
Alger SMid Cap Focus Fund - Class C - ALMCXALMCXMay 08, 2026
Alger Health Sciences Fund - Class A - AHSAXAHSAXMay 08, 2026
Alger Global Growth Fund - Class C - CHUCXCHUCXMay 08, 2026
Alger International Growth Fund - Institutional Class - AIGIXAIGIXMay 08, 2026
Alger Small Cap Growth Fund - Class A - ALSAXALSAXMay 08, 2026
Alger Large Cap Growth Portfolio Fund - Institutional Class - AAGOXAAGOXMay 08, 2026
Alger Mid Cap Growth Fund - Class A - AMGAXAMGAXMay 08, 2026
Alger Small Cap Growth Fund - Class B - ALSCXALSCXMay 08, 2026
Alger Responsible Investing Fund - Class A - SPEGXSPEGXMay 08, 2026
Alger SmallCap Growth Institutional Fund - Institutional Class - ALSRXALSRXMay 08, 2026
Alger Mid Cap Growth Fund - Class B - AMCGXAMCGXMay 08, 2026
Alger MidCap Growth Institutional Fund - Institutional Class - ALMRXALMRXMay 08, 2026
Alger Capital Appreciation Fund - Class C - ALCCXALCCXMay 08, 2026
Alger Growth & Income Fund - Class C - ALBCXALBCXMay 08, 2026
Alger Emerging Markets Fund - Class C - ACEMXACEMXMay 08, 2026
Alger Capital Appreciation Portfolio - Institutional Class - ALVOXALVOXMay 08, 2026
Alger SmallCap Growth Institutional Fund - Retirement Class - ASIRXASIRXMay 08, 2026
Alger Mid Cap Growth Portfolio Fund - Institutional Class - AMGOXAMGOXMay 08, 2026
Alger Health Sciences Fund - Class C - AHSCXAHSCXMay 08, 2026
Alger Capital Appreciation Fund - Class A - ACAAXACAAXMay 08, 2026
Alger International Growth Fund - Institutional Class - ALCZXALCZXMay 08, 2026
Aberdeen High Yield Managed Duration Municipal Fund - Institutional Class - AHYMXAHYMXMay 08, 2026
Alger Health Sciences Fund - Institutional Class - AHSZXAHSZXMay 08, 2026
Alger Mid Cap Growth Fund - Institutional Class - AMCZXAMCZXMay 08, 2026
Alger Spectra Fund - Class A - SPECXSPECXMay 08, 2026
Alger Capital Appreciation Focus Fund - Institutional Class - ALGRXALGRXMay 08, 2026
Alger Global Growth Fund - Institutional Class - AFGZXAFGZXMay 08, 2026
Alger Dynamic Opportunities Fund - Institutional Class - ADOZXADOZXMay 08, 2026
Alger Small Cap Focus Fund - Institutional Class - AGOZXAGOZXMay 08, 2026
Alger Capital Appreciation Fund - Institutional Class - ACAZXACAZXMay 08, 2026
Alger Responsible Investing Fund - Institutional Class - AGIFXAGIFXMay 08, 2026
Alger Balanced Portfolio Fund - Institutional Class - ABLOXABLOXMay 08, 2026
Alger Spectra Fund - Institutional Class - ASPIXASPIXMay 08, 2026
Alger International Growth Fund - Class B - AFGPXAFGPXMay 08, 2026
Alger MidCap Growth Institutional Fund - Retirement Class - AGIRXAGIRXMay 08, 2026
Alger Spectra Fund - Institutional Class - ASPZXASPZXMay 08, 2026
Alger Responsible Investing Fund - Class C - AGFCXAGFCXMay 08, 2026
Alger Small Cap Growth Fund - Class C - AGSCXAGSCXMay 08, 2026
Alger Mid Cap Focus Fund - Institutional Class - AAIYXAAIYXMay 08, 2026
Alger Emerging Markets Fund - Class A - AAEMXAAEMXMay 08, 2026
Alger Capital Appreciation Institutional Fund - Retirement Class - ACARXACARXMay 08, 2026
Aberdeen High Yield Managed Duration Municipal Fund - Class A - AAHMXAAHMXMay 08, 2026
Alger Global Growth Fund - Institutional Class - AFGIXAFGIXMay 08, 2026
PrimeCap Odyssey Growth Fund - POGRXPOGRXMay 08, 2026
PrimeCap Odyssey Aggressive Growth Fund - POAGXPOAGXMay 08, 2026
PrimeCap Odyssey Stock Fund - POSKXPOSKXMay 08, 2026
Pacific Capital Tax Free Securities Fund - Institutional Class - PTXFXPTXFXMay 08, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Class S - NWWIXNWWIXMay 08, 2026
Nationwide Destination 2050 Fund - Class S - NWOSXNWOSXMay 08, 2026
Nationwide International Index Fund - Institutional Class - GIXIXGIXIXMay 08, 2026
Nationwide Mid Cap Market Index Fund - Class A - GMXAXGMXAXMay 08, 2026
Nationwide Destination 2015 Fund - Class S - NWESXNWESXMay 08, 2026
Nationwide Destination 2040 Fund - Retirement Class - NWMDXNWMDXMay 08, 2026
Nationwide Core Plus Bond Fund - Class A - NWCPXNWCPXMay 08, 2026
Nationwide Inflation-Protected Securities Fund - Class A - NIFAXNIFAXMay 08, 2026
Nationwide Destination 2055 Fund - Class S - NTDSXNTDSXMay 08, 2026
Nationwide Fund - Retirement Class - GNWRXGNWRXMay 08, 2026
Nationwide WCM Focused Small Cap Fund - Class S - NWGSXNWGSXMay 08, 2026
Nationwide Destination 2050 Fund - Class A - NWOAXNWOAXMay 08, 2026
Nationwide Bailard Technology and Science Fund - Institutional Class - NWHTXNWHTXMay 08, 2026
Nationwide Destination 2055 Fund - Retirement Class - NTDTXNTDTXMay 08, 2026
Nationwide Growth Fund - Class S - NGISXNGISXMay 08, 2026
Nationwide Mid Cap Market Index Fund - Institutional Class - GMXIXGMXIXMay 08, 2026
Nationwide WCM Focused Small Cap Fund - Class A - NWGPXNWGPXMay 08, 2026
Nationwide Global Sustainable Equity Fund - Institutional Class - GGEIXGGEIXMay 08, 2026
Nationwide Amundi Strategic Income Fund - Class A - NWXEXNWXEXMay 08, 2026
Nationwide Core Plus Bond Fund - Institutional Class - NWCIXNWCIXMay 08, 2026
Nationwide Investor Destinations Moderate Fund - Class A - NADMXNADMXMay 08, 2026