Radient logo
  • Allocators

    Manager research with AI

  • Prime Brokers

    Intel to beat the competition

  • Fund Managers

    GP Launchpad to connect with investors

  • Screener

    Explore mutual funds, ETFs, and hedge funds

  • Securities

    Chart and compare any fund or security

  • Portfolios

    Build and analyze portfolios

  • Advisers

    Intelligence from Form ADVs

  • 13F Holdings

    Manager holdings insights from 13Fs

  • Fund Raise and Launches

    Intelligence on capital raises and new fund launches

  • SEC Explorer

    EDGAR filings incl. N-PORT, N-CEN, 13G, and 13D

Login

radient logo

About

Blog

Meet the team

Careers

Help

API

Terms of Use

Privacy Policy

Contribute Data

info@radient.io
+1 (212) 726 2388

© 2026 Radient LLC All Rights Reserved

    Funds

    Equities

    Form ADV State

    Form ADV SEC

    Form 13F Firms

    Form 13F Securities

    Form NPORT

    Form NCEN

    Website

Funds

NameTickerLast Returns
Oberweis Micro Cap Fund - Institutional Class - OMCIXOMCIXMay 08, 2026
Oberweis Small-Cap Opportunities Fund - OBSOXOBSOXMay 08, 2026
Oberweis International Opportunities Fund - OBIOXOBIOXMay 08, 2026
Chesapeake Growth Fund - CHCGXCHCGXMay 08, 2026
BBH Partner Fund - International Equity - Institutional Class - BBHLXBBHLXMay 08, 2026
BBH Intermediate Municipal Bond Fund - Institutional Class - BBIIXBBIIXMay 08, 2026
BBH Limited Duration Fund - Class N - BBBMXBBBMXMay 08, 2026
BBH Intermediate Municipal Bond Fund - Class N - BBINXBBINXMay 08, 2026
BBH Limited Duration Fund - Institutional Class - BBBIXBBBIXMay 08, 2026
Jensen Quality Growth Fund - Retirement Class - JENRXJENRXMay 08, 2026
Jensen Quality Value Fund - Institutional Class - JNVIXJNVIXMay 08, 2026
Jensen Quality Growth Fund - Institutional Class - JENIXJENIXMay 08, 2026
Jensen Quality Growth Fund - Investor Class - JENSXJENSXMay 08, 2026
Jensen Quality Value Fund - Investor Class - JNVSXJNVSXMay 08, 2026
Chase Growth Fund - Class N - CHASXCHASXMay 08, 2026
Chase Growth Fund - Institutional Class - CHAIXCHAIXMay 08, 2026
Blue Chip Investor Fund - Investor Class - BCIFXBCIFXMay 08, 2026
Acadian Emerging Markets Portfolio - Institutional Class - AEMGXAEMGXMay 08, 2026
Segall Bryant & Hamill International Small Cap Fund - Class A - SBHSXSBHSXMay 08, 2026
Segall Bryant & Hamill Small Cap Value Fund - SBHVXSBHVXMay 08, 2026
Segall Bryant & Hamill Emerging Markets Fund - Class A - SBHEXSBHEXMay 08, 2026
Segall Bryant & Hamill Small Cap Growth Fund - Advisor Class - WTSGXWTSGXMay 08, 2026
Segall Bryant & Hamill Municipal Opportunities Fund - Advisor Class - WTTAXWTTAXMay 08, 2026
Segall Bryant & Hamill Quality High Yield Fund - Institutional Class - WILTXWILTXMay 08, 2026
Segall Bryant & Hamill Plus Bond Fund - Institutional Class - WIIBXWIIBXMay 08, 2026
Segall Bryant & Hamill Global Large Cap Fund - Institutional Class - WIMVXWIMVXMay 08, 2026
Segall Bryant & Hamill All Cap Fund - SBHAXSBHAXMay 08, 2026
Segall Bryant & Hamill Small Cap Growth Fund - Institutional Class - WISGXWISGXMay 08, 2026
Segall Bryant & Hamill International Small Cap Fund - SBSIXSBSIXMay 08, 2026
Segall Bryant & Hamill Colorado Tax Free Fund - WTCOXWTCOXMay 08, 2026
Segall Bryant & Hamill Global Large Cap Fund - WTMVXWTMVXMay 08, 2026
Segall Bryant & Hamill Plus Bond Fund - WTIBXWTIBXMay 08, 2026
Segall Bryant & Hamill Quality High Yield Fund - WTLTXWTLTXMay 08, 2026
Sound Shore Fund - Investor Class - SSHFXSSHFXMay 08, 2026
Sound Shore Fund - Institutional Class - SSHVXSSHVXMay 08, 2026
Pzena Emerging Markets Value Fund - Investor Class - PZVEXPZVEXMay 08, 2026
Pzena Emerging Markets Value Fund - Institutional Class - PZIEXPZIEXMay 08, 2026
Pzena Mid Cap Value Fund - Institutional Class - PZIMXPZIMXMay 08, 2026
Pzena Mid Cap Value Fund - Investor Class - PZVMXPZVMXMay 08, 2026
Keeley Small-Mid Cap Value Fund - Class A - KSMVXKSMVXMay 08, 2026
Keeley Mid Cap Dividend Value Fund - Institutional Class - KMDIXKMDIXMay 08, 2026
Keeley Mid Cap Dividend Value Fund - Class A - KMDVXKMDVXMay 08, 2026
Keeley Small-Mid Cap Value Fund - Institutional Class - KSMIXKSMIXMay 08, 2026
Keeley Small Cap Dividend Value Fund - Institutional Class - KSDIXKSDIXMay 08, 2026
Keeley Small Cap Dividend Value Fund - Class A - KSDVXKSDVXMay 08, 2026
Schwab Total Stock Market Index Fund - SWTSXSWTSXMay 08, 2026
Schwab Monthly Income Fund - Moderate Payout - SWJRXSWJRXMay 08, 2026
Schwab Balanced Fund - Investor Class - SWOBXSWOBXMay 08, 2026
Laudus U.S. Large Cap Growth Fund - LGILXLGILXMay 08, 2026
Schwab US Mid-Cap ETF - SCHMSCHMMay 08, 2026
Schwab Fundamental Emerging Markets Large Company Index Fund - Institutional Class - SFENXSFENXMay 08, 2026
Schwab MarketTrack Growth Portfolio - SWHGXSWHGXMay 08, 2026
Schwab U.S. Broad Market ETF - SCHBSCHBMay 08, 2026
Schwab Short-Term U.S. Treasury ETF - SCHOSCHOMay 08, 2026
Schwab Core Equity Fund - Investor Class - SWANXSWANXMay 08, 2026
Schwab S&P 500 Index Fund - SWPPXSWPPXMay 08, 2026
Schwab Target 2020 Fund - SWCRXSWCRXMay 08, 2026
Schwab U.S. TIPS ETF - SCHPSCHPMay 08, 2026
Schwab Fundamental International Large Company Index ETF - FNDFFNDFMay 08, 2026
Schwab 1000 Index Fund - Investor Class - SNXFXSNXFXMay 08, 2026
Schwab International Index Fund - SWISXSWISXMay 08, 2026
Schwab Target 2030 Fund - SWDRXSWDRXMay 08, 2026
Schwab U.S. Small-Cap ETF - SCHASCHAMay 08, 2026
Schwab International Core Equity Fund - Institutional Class - SICNXSICNXMay 08, 2026
Schwab Health Care Fund - SWHFXSWHFXMay 08, 2026
Schwab Fundamental Emerging Markets Large Company Index ETF - FNDEFNDEMay 08, 2026
Schwab International Equity ETF - SCHFSCHFMay 08, 2026
Schwab Target 2015 Fund - SWGRXSWGRXMay 08, 2026
Schwab U.S. Large-Cap ETF - SCHXSCHXMay 08, 2026
Schwab U.S. Large-Cap Growth ETF - SCHGSCHGMay 08, 2026
Schwab Fundamental U.S. Large Company Index ETF - FNDXFNDXMay 08, 2026
Schwab MarketTrack Balanced Portfolio - SWBGXSWBGXMay 08, 2026
Schwab MarketTrack All Equity Portfolio - SWEGXSWEGXMay 08, 2026
Schwab Intermediate-Term U.S. Treasury ETF - SCHRSCHRMay 08, 2026
Schwab Target 2040 Fund - SWERXSWERXMay 08, 2026
Schwab Emerging Markets Equity ETF - SCHESCHEMay 08, 2026
Schwab Target 2050 Fund - SWNRXSWNRXMay 08, 2026
Schwab U.S. Aggregate Bond ETF - SCHZSCHZMay 08, 2026
Schwab Fundamental Global Real Estate Index Fund - SFREXSFREXMay 08, 2026
Laudus International MarketMasters Fund - Class S - SWMIXSWMIXMay 08, 2026
Schwab US REIT ETF - SCHHSCHHMay 08, 2026
Schwab Fundamental International Small Company Index ETF - FNDCFNDCMay 08, 2026
Schwab International Small-Cap Equity ETF - SCHCSCHCMay 08, 2026
Schwab Target 2010 Fund - SWBRXSWBRXMay 08, 2026
Schwab Monthly Income Fund - Maximum Payout - SWLRXSWLRXMay 08, 2026
Schwab Target 2035 Fund - SWIRXSWIRXMay 08, 2026
Laudus Mondrian Emerging Markets Fund - Institutional Class - LEMNXLEMNXMay 08, 2026
Schwab U.S. Large-Cap Value ETF - SCHVSCHVMay 08, 2026
Schwab Fundamental US Large Company Index Fund - Institutional Class - SFLNXSFLNXMay 08, 2026
Schwab Fundamental U.S. Broad Market Index ETF - FNDBFNDBMay 08, 2026
Schwab US Dividend Equity ETF - SCHDSCHDMay 08, 2026
Schwab Monthly Income Fund - Enhanced Payout - SWKRXSWKRXMay 08, 2026
Schwab Fundamental U.S. Small Company Index ETF - FNDAFNDAMay 08, 2026
Schwab Large-Cap Growth Fund - SWLSXSWLSXMay 08, 2026
Schwab Fundamental US Small Company Index Fund - Institutional Class - SFSNXSFSNXMay 08, 2026
Schwab Treasury Inflation Protected Securities Index Fund - SWRSXSWRSXMay 08, 2026
Schwab Global Real Estate Fund - SWASXSWASXMay 08, 2026
Schwab Fundamental International Large Company Index Fund - Institutional Class - SFNNXSFNNXMay 08, 2026
Schwab Target 2025 Fund - SWHRXSWHRXMay 08, 2026
Schwab Small Cap Index Fund - SWSSXSWSSXMay 08, 2026
Schwab Dividend Equity Fund - SWDSXSWDSXMay 08, 2026
Schwab Fundamental International Small Company Index Fund - Institutional Class - SFILXSFILXMay 08, 2026
Schwab MarketTrack Conservative Portfolio - SWCGXSWCGXMay 08, 2026
Schwab Tax-Free Bond Fund - SWNTXSWNTXMay 08, 2026
Schwab California Tax-Free Bond Fund - SWCAXSWCAXMay 08, 2026
Schwab Target 2055 Fund - SWORXSWORXMay 08, 2026
Schwab Target 2045 Fund - SWMRXSWMRXMay 08, 2026
Schwab Small-Cap Equity Fund - SWSCXSWSCXMay 08, 2026
Schwab 1000 Index ETF - SCHKSCHKMay 08, 2026
Royce International Small-Cap Fund - Institutional Class - RISIXRISIXMay 08, 2026
Royce Smaller-Companies Growth Fund - Class S - RYVPXRYVPXMay 08, 2026
Royce Premier Fund - Class S - RPFFXRPFFXMay 08, 2026
Royce Opportunity Fund - Class S - RYOFXRYOFXMay 08, 2026
Royce Total Return Fund - Class C - RYTCXRYTCXMay 08, 2026
Royce International Premier Fund - Class S - RYIPXRYIPXMay 08, 2026
Royce Smaller-Companies Growth Fund - Institutional Class - RVPIXRVPIXMay 08, 2026
Royce Opportunity Fund - Class C - ROFCXROFCXMay 08, 2026
Royce Premier Fund - Investor Class - RYPRXRYPRXMay 08, 2026
Royce Opportunity Fund - Retirement Class - ROFRXROFRXMay 08, 2026
Royce Small-Cap Value Fund - Class S - RYVFXRYVFXMay 08, 2026
Royce Special Equity Fund - Institutional Class - RSEIXRSEIXMay 08, 2026
Royce Special Equity Fund - Investor Class - RYSEXRYSEXMay 08, 2026
Royce Smaller-Companies Growth Fund - Investor Class - RVPHXRVPHXMay 08, 2026
Royce Opportunity Fund - Institutional Class - ROFIXROFIXMay 08, 2026
Royce Total Return Fund - Retirement Class - RTRRXRTRRXMay 08, 2026
Royce Small-Cap Value Fund - Investor Class - RVVHXRVVHXMay 08, 2026
Royce Opportunity Fund - Investor Class - RYPNXRYPNXMay 08, 2026
Royce Total Return Fund - Investor Class - RYTRXRYTRXMay 08, 2026
Royce Micro Cap Series Fund - Class S - RMCFXRMCFXMay 08, 2026
Royce Micro Cap Series Fund - Investor Class - RYOTXRYOTXMay 08, 2026
Royce Dividend Value Fund - RDVIXRDVIXMay 08, 2026
Royce Pennsylvania Mutual Fund - Institutional Class - RPMIXRPMIXMay 08, 2026
Royce Micro Cap Trust - XOTCXXOTCXMay 08, 2026
Royce Total Return Fund - Institutional Class - RTRIXRTRIXMay 08, 2026
Royce Total Return Fund - Class S - RYTFXRYTFXMay 08, 2026
Royce Pennsylvania Mutual Fund - Class S - RYPFXRYPFXMay 08, 2026
Royce Premier Fund - Institutional Class - RPFIXRPFIXMay 08, 2026
Royce Special Equity Fund - Class S - RSEFXRSEFXMay 08, 2026
Royce Value Trust - XRVTXXRVTXMay 08, 2026
Royce Pennsylvania Mutual Fund - Class C - RYPCXRYPCXMay 08, 2026
Royce Pennsylvania Mutual Fund - Investor Class - PENNXPENNXMay 08, 2026
Royce Dividend Value Fund - Class S - RYDVXRYDVXMay 08, 2026
Royce Global Value Trust - XRGTXXRGTXMay 08, 2026
Royce Premier Fund - Class C - RPRCXRPRCXMay 08, 2026
Royce Micro Cap Series Fund - Class C - RYMCXRYMCXMay 08, 2026
Royce Special Equity Fund - Class C - RSQCXRSQCXMay 08, 2026
Royce International Premier Fund - Investor Class - RIPNXRIPNXMay 08, 2026
Royce Global Value Trust Inc - RGTRGTMay 08, 2026
Royce Micro Capital Trust Inc - RMTRMTMay 08, 2026
Royce Value Trust Inc - RVTRVTMay 08, 2026
Congress Large Cap Growth Fund - Institutional Class - CMLIXCMLIXMay 08, 2026
Congress Small Cap Growth Fund - Institutional Class - CSMCXCSMCXMay 08, 2026
Congress Large Cap Growth Fund - Retirement Class - CAMLXCAMLXMay 08, 2026
Congress Small Cap Growth Fund - Investor Class - CSMVXCSMVXMay 08, 2026
Congress Mid Cap Growth Fund - Institutional Class - IMIDXIMIDXMay 08, 2026
Congress Mid Cap Growth Fund - Advisor Class - CMIDXCMIDXMay 08, 2026
Fuller & Thaler Behavioral Small-Cap Equity Fund - FTHSXFTHSXMay 08, 2026
Thornburg International Value Fund - Class C - THGCXTHGCXMay 08, 2026
Thornburg Value Fund - Retirement Class - TVRFXTVRFXMay 08, 2026
Thornburg Global Opportunities Fund - Class C - THOCXTHOCXMay 08, 2026
Thornburg California Limited Term Municipal Fund - Class A - LTCAXLTCAXMay 08, 2026
Thornburg California Limited Term Municipal Fund - Institutional Class - LTCIXLTCIXMay 08, 2026
Thornburg Limited Term Income Fund - Class C - THICXTHICXMay 08, 2026
Thornburg International Growth Fund - Retirement Class - TINVXTINVXMay 08, 2026
Thornburg Core Growth Fund - Class A - THCGXTHCGXMay 08, 2026
Thornburg Limited Term Income Fund - Retirement Class - THRRXTHRRXMay 08, 2026
Thornburg Global Opportunities Fund - Retirement Class - THORXTHORXMay 08, 2026
Thornburg Limited Term U.S. Government Fund - Class C - LTUCXLTUCXMay 08, 2026
Thornburg Value Fund - Class A - TVAFXTVAFXMay 08, 2026
Thornburg Developing World Fund - Class A - THDAXTHDAXMay 08, 2026
Thornburg New Mexico Intermediate Municipal Fund - Institutional Class - THNIXTHNIXMay 08, 2026
Thornburg Investment Income Builder Fund - Class C - TIBCXTIBCXMay 08, 2026
Thornburg International Growth Fund - Institutional Class - TINGXTINGXMay 08, 2026
Thornburg Global Opportunities Fund - Retirement Class - THOFXTHOFXMay 08, 2026
Thornburg New York Intermediate Municipal Bond Fund - Institutional Class - TNYIXTNYIXMay 08, 2026
Thornburg California Limited Term Municipal Fund - Class C - LTCCXLTCCXMay 08, 2026
Thornburg Developing World Fund - Retirement Class - TDWRXTDWRXMay 08, 2026
ThornburgLow Duration Income Fund - Institutional Class - TLDIXTLDIXMay 08, 2026
Thornburg Strategic Income Fund - Class A - TSIAXTSIAXMay 08, 2026
Thornburg New Mexico Intermediate Municipal Fund - Class D - THNDXTHNDXMay 08, 2026
Thornburg Core Growth Fund - Institutional Class - THIGXTHIGXMay 08, 2026
Thornburg New York Intermediate Municipal Bond Fund - Class A - THNYXTHNYXMay 08, 2026
Thornburg Better World International Fund - Institutional Class - TBWIXTBWIXMay 08, 2026
Thornburg International Growth Fund - Class C - TIGCXTIGCXMay 08, 2026
Thornburg Developing World Fund - Retirement Class - THDRXTHDRXMay 08, 2026
Thornburg International Growth Fund - Retirement Class - THGIXTHGIXMay 08, 2026
Thornburg Limited Term Municipal Fund - Institutional Class - LTMIXLTMIXMay 08, 2026
Thornburg Value Fund - Retirement Class - TVRRXTVRRXMay 08, 2026
Thornburg Limited Term Municipal Fund - Class A - LTMFXLTMFXMay 08, 2026
Thornburg Limited Term U.S. Government Fund - Retirement Class - LTUGXLTUGXMay 08, 2026
Thornburg Better World International Fund - Class A - TBWAXTBWAXMay 08, 2026
Thornburg International Growth Fund - Class A - TIGAXTIGAXMay 08, 2026
Thornburg International Growth Fund - Retirement Class - TIGVXTIGVXMay 08, 2026
Thornburg Developing World Fund - Institutional Class - THDIXTHDIXMay 08, 2026
Thornburg International Value Fund - Retirement Class - TGIRXTGIRXMay 08, 2026
Thornburg Strategic Income Fund - Institutional Class - TSIIXTSIIXMay 08, 2026
Thornburg New Mexico Intermediate Municipal Fund - Class A - THNMXTHNMXMay 08, 2026
Thornburg Intermediate Municipal Fund - Institutional Class - THMIXTHMIXMay 08, 2026
Thornburg International Value Fund - Retirement Class - THVRXTHVRXMay 08, 2026
Thornburg Limited Term U.S. Government Fund - Retirement Class - LTGRXLTGRXMay 08, 2026