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
Rydex Inverse NASDAQ-100 2x Strategy Fund - Class A - RYVTXRYVTXMay 11, 2026
Rydex Consumer Products Fund - Class C - RYCPXRYCPXMay 11, 2026
Rydex Inverse Russell 2000 Strategy Fund - RYSHXRYSHXMay 11, 2026
Rydex Inverse S&P 500 2x Strategy Fund - Class C - RYCBXRYCBXMay 11, 2026
Rydex Electronics Fund - Class C - RYSCXRYSCXMay 11, 2026
Rydex Mid-Cap 1.5x Strategy Fund - Class C - RYDCXRYDCXMay 11, 2026
Rydex Government Long Bond 1.2x Strategy Fund - Class C - RYCGXRYCGXMay 11, 2026
Rydex Banking Fund - Investor Class - RYKIXRYKIXMay 11, 2026
Rydex Weakening Dollar 2x Strategy Fund - Class C - RYWJXRYWJXMay 11, 2026
Rydex Basic Materials Fund - Advisor Class - RYBAXRYBAXMay 11, 2026
Rydex S&P 500 Fund - RYSPXRYSPXMay 11, 2026
Guggenheim Total Return Bond Fund - Class A - GIBAXGIBAXMay 11, 2026
Rydex Financial Services Fund - Investor Class - RYFIXRYFIXMay 11, 2026
Rydex Russell 2000 1.5x Strategy Fund - Class A - RYAKXRYAKXMay 11, 2026
Guggenheim Large Cap Value Fund - Class A - SECIXSECIXMay 11, 2026
Guggenheim Municipal Income Fund - Class C - GIJCXGIJCXMay 11, 2026
Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund - RMQHXRMQHXMay 11, 2026
Guggenheim StylePlus - Large Core Fund - Class A - SECEXSECEXMay 11, 2026
Rydex Health Care Fund - Class C - RYHCXRYHCXMay 11, 2026
Rydex S&P MidCap 400 Pure Growth Fund - Class C - RYCKXRYCKXMay 11, 2026
Guggenheim Directional Allocation Fund - Institutional Class - TVRIXTVRIXMay 11, 2026
Guggenheim Municipal Income Fund - Institutional Class - GIJIXGIJIXMay 11, 2026
Rydex S&P 500 Pure Value Fund - Class C - RYVVXRYVVXMay 11, 2026
Rydex Nova Fund - Class A - RYANXRYANXMay 11, 2026
Rydex S&P 500 Pure Growth Fund - RYAWXRYAWXMay 11, 2026
Rydex Inverse NASDAQ-100 Strategy Fund - Class C - RYACXRYACXMay 11, 2026
Guggenheim Limited Duration Fund - GILPXGILPXMay 11, 2026
Guggenheim Total Return Bond Fund - Institutional Class - GIBIXGIBIXMay 11, 2026
Guggenheim High Yield Fund - SIHPXSIHPXMay 11, 2026
Rydex Leisure Fund - Class A - RYLSXRYLSXMay 11, 2026
Guggenheim StylePlus - Mid Growth Fund - Class C - SUFCXSUFCXMay 11, 2026
Rydex S&P SmallCap 600 Pure Growth Fund - Class A - RYSGXRYSGXMay 11, 2026
Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund - Class C - RMQCXRMQCXMay 11, 2026
Guggenheim Municipal Income Fund - Class A - GIJAXGIJAXMay 11, 2026
Guggenheim Credit Allocation Fund - GGMGGMMay 11, 2026
Guggenheim Total Return Bond Fund - GIBLXGIBLXMay 11, 2026
Rydex Inverse S&P 500 Strategy Fund - RYUHXRYUHXMay 11, 2026
Guggenheim Municipal Income Fund - GIJPXGIJPXMay 11, 2026
Rydex Nova Fund - RYNHXRYNHXMay 11, 2026
Rydex Inverse Government Long Bond Strategy Fund - Class C - RYJCXRYJCXMay 11, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXMay 11, 2026
Rydex Leisure Fund - Investor Class - RYLIXRYLIXMay 11, 2026
Rydex S&P 500 2x Strategy Fund - Class C - RYCTXRYCTXMay 11, 2026
Rydex Transportation Fund - Advisor Class - RYPAXRYPAXMay 11, 2026
Rydex Nova Fund - Class C - RYNCXRYNCXMay 11, 2026
Rydex Precious Metals Fund - Class A - RYMNXRYMNXMay 11, 2026
Rydex S&P 500 2x Strategy Fund - Class A - RYTTXRYTTXMay 11, 2026
Rydex Leisure Fund - Class C - RYLCXRYLCXMay 11, 2026
Rydex NASDAQ-100 2x Strategy Fund - Class A - RYVLXRYVLXMay 11, 2026
Guggenheim S&P 500 Equal Weight ETF - RSPRSPMay 11, 2026
Rydex Russell 2000 1.5x Strategy Fund - RYMKXRYMKXMay 11, 2026
Guggenheim Floating Rate Strategies Fund - GIFPXGIFPXMay 11, 2026
Rydex S&P MidCap 400 Pure Value Fund - Class C - RYMMXRYMMXMay 11, 2026
Rydex Japan 2x Strategy Fund - Class A - RYJSXRYJSXMay 11, 2026
Rydex Transportation Fund - Investor Class - RYPIXRYPIXMay 11, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXMay 11, 2026
Rydex Inverse Emerging Markets 2x Strategy Fund - Class A - RYWWXRYWWXMay 11, 2026
Rydex Russell 2000 Fund - RYRHXRYRHXMay 11, 2026
Guggenheim Strategic Opportunities Fund - GOFGOFMay 11, 2026
Rydex Retailing Fund - Class C - RYRCXRYRCXMay 11, 2026
Guggenheim Series Multi-Hedge Strategies Fund - Class A - RYMQXRYMQXMay 11, 2026
Guggenheim Taxable Municipal Managed Duration Trust - GBABGBABMay 11, 2026
Rydex Inverse Government Long Bond Strategy Fund - Investor Class - RYJUXRYJUXMay 11, 2026
Advent Claymore Convertible Securities and Income Fund - AVKAVKMay 11, 2026
Calamos Convertible Fund - Class A - CCVIXCCVIXMay 11, 2026
Calamos Global Convertible Fund - Class A - CAGCXCAGCXMay 11, 2026
Calamos International Growth Fund - Class A - CIGRXCIGRXMay 11, 2026
Calamos Global Growth & Income Fund - Class A - CVLOXCVLOXMay 11, 2026
Calamos Opportunistic Value Fund - Class A - CVAAXCVAAXMay 11, 2026
Calamos Global Total Return Fund - XCGOXXCGOXMay 11, 2026
Calamos Hedged Equity Income Fund - Institutional Class - CIHEXCIHEXMay 11, 2026
Calamos Convertible Fund - Institutional Class - CICVXCICVXMay 11, 2026
Calamos International Growth Fund - Class C - CIGCXCIGCXMay 11, 2026
Calamos Evolving World Growth Fund - Class C - CNWDXCNWDXMay 11, 2026
Calamos Global Growth & Income Fund - Class C - CVLCXCVLCXMay 11, 2026
Calamos Total Return Bond Fund - Class C - CTRCXCTRCXMay 11, 2026
Calamos Opportunistic Value Fund - Class C - CVACXCVACXMay 11, 2026
Calamos Global Convertible Fund - Class C - CCGCXCCGCXMay 11, 2026
Calamos Global Convertible Fund - Institutional Class - CXGCXCXGCXMay 11, 2026
Calamos Hedged Equity Income Fund - Class A - CAHEXCAHEXMay 11, 2026
Calamos High Income Opportunities Fund - Class A - CHYDXCHYDXMay 11, 2026
Calamos Growth and Income Fund - Class A - CVTRXCVTRXMay 11, 2026
Calamos Opportunistic Value Fund - Institutional Class - CVAIXCVAIXMay 11, 2026
Calamos Market Neutral Income - Class C - CVSCXCVSCXMay 11, 2026
Calamos Global Equity Fund - Class C - CCGEXCCGEXMay 11, 2026
Calamos Market Neutral Income - Class A - CVSIXCVSIXMay 11, 2026
Calamos Global Equity Fund - Institutional Class - CIGEXCIGEXMay 11, 2026
Calamos High Income Opportunities Fund - Institutional Class - CIHYXCIHYXMay 11, 2026
Calamos Growth and Income Fund - Institutional Class - CGIIXCGIIXMay 11, 2026
Calamos Global Growth & Income Fund - Institutional Class - CGCIXCGCIXMay 11, 2026
Calamos Convertible Fund - Class C - CCVCXCCVCXMay 11, 2026
Calamos Dynamic Convertible and Income Fund - CCDCCDMay 11, 2026
Calamos Global Equity Fund - Class A - CAGEXCAGEXMay 11, 2026
Calamos Growth Fund - Institutional Class - CGRIXCGRIXMay 11, 2026
Calamos Total Return Bond Fund - Institutional Class - CTRIXCTRIXMay 11, 2026
Calamos Growth Fund - Class A - CVGRXCVGRXMay 11, 2026
Calamos Market Neutral Income - Institutional Class - CMNIXCMNIXMay 11, 2026
Calamos Evolving World Growth Fund - Institutional Class - CNWIXCNWIXMay 11, 2026
Calamos Growth Fund - Class C - CVGCXCVGCXMay 11, 2026
Calamos Hedged Equity Income Fund - Class C - CCHEXCCHEXMay 11, 2026
Calamos Growth and Income Fund - Class C - CVTCXCVTCXMay 11, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXMay 11, 2026
Calamos Convertible & High Income Fund - XCHYXXCHYXMay 11, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXMay 11, 2026
Calamos Global Total Return Fund - CGOCGOMay 11, 2026
Calamos High Income Opportunities Fund - Class C - CCHYXCCHYXMay 11, 2026
Calamos International Growth Fund - Institutional Class - CIGIXCIGIXMay 11, 2026
Calamos Total Return Bond Fund - Class A - CTRAXCTRAXMay 11, 2026
Calamos Evolving World Growth Fund - Class A - CNWGXCNWGXMay 11, 2026
Calamos Convertible and High Income Fund - CHYCHYMay 11, 2026
Calamos Convertible Opportunities and Income Fund - CHICHIMay 11, 2026
Calamos Convertible Opportunities and Income Fund - XCHIXXCHIXMay 11, 2026
Calamos Global Dynamic Income Fund - CHWCHWMay 11, 2026
Calamos Strategic Total Return Fund - CSQCSQMay 11, 2026
Dean Small Cap Value Fund - DASCXDASCXMay 11, 2026
Dean Mid Cap Value Fund - DALCXDALCXMay 11, 2026
Meeder Dynamic Allocation Fund - FLDGXFLDGXMay 11, 2026
Meeder Global Allocation Fund - FLFGXFLFGXMay 11, 2026
Meeder Conservative Allocation Fund - FLRUXFLRUXMay 11, 2026
Meeder Moderate Allocation Fund - FLDOXFLDOXMay 11, 2026
Meeder Spectrum Fund - FLSPXFLSPXMay 11, 2026
Meeder Balanced Fund - FLDFXFLDFXMay 11, 2026
Meeder Muirfield Fund - FLMFXFLMFXMay 11, 2026
Meeder Quantex Fund - FLCGXFLCGXMay 11, 2026
Meeder Total Return Bond Fund - FLBDXFLBDXMay 11, 2026
DF Dent Midcap Growth Fund - DFDMXDFDMXMay 11, 2026
DF Dent Premier Growth Fund - DFDPXDFDPXMay 11, 2026
DF Dent Small Cap Growth Fund - DFDSXDFDSXMay 11, 2026
Torray Fund - TORYXTORYXMay 11, 2026
Adams Diversified Equity Fund - XADEXXADEXMay 11, 2026
Adams Diversified Equity Fund Inc - ADXADXMay 11, 2026
Adams Natural Resources Fund Inc - PEOPEOMay 11, 2026
The Arbitrage Fund - Institutional Class - ARBNXARBNXMay 11, 2026
The Arbitrage Fund - Class C - ARBCXARBCXMay 11, 2026
The Arbitrage EventDriven Fund - Class A - AGEAXAGEAXMay 11, 2026
The Arbitrage Credit Opportunities Fund - Institutional Class - ACFIXACFIXMay 11, 2026
The Arbitrage Credit Opportunities Fund - Retirement Class - ARCFXARCFXMay 11, 2026
The Arbitrage Fund - Class A - ARGAXARGAXMay 11, 2026
The Arbitrage Fund - Retirement Class - ARBFXARBFXMay 11, 2026
The Arbitrage EventDriven Fund - Retirement Class - AEDFXAEDFXMay 11, 2026
The Arbitrage EventDriven Fund - Institutional Class - AEDNXAEDNXMay 11, 2026
The Arbitrage Credit Opportunities Fund - Class A - AGCAXAGCAXMay 11, 2026
FMI Large Cap Fund - FMIHXFMIHXMay 11, 2026
FMI International Fund - FMIJXFMIJXMay 11, 2026
FMI Common Stock Fund - FMIMXFMIMXMay 11, 2026
Principal Spectrum Preferred Securities Active ETF - PREFPREFMay 11, 2026
Principal Price Setters Index ETF - PSETPSETMay 11, 2026
Principal EDGE Active Income ETF - YLDYLDMay 11, 2026
Principal Shareholder Yield Index ETF - PYPYMay 11, 2026
Principal Healthcare Innovators Index ETF - BTECBTECMay 11, 2026
Principal U.S. Small Cap Index ETF - PSCPSCMay 11, 2026
Principal U.S. Mega-Cap Multi-Factor Index ETF - USMCUSMCMay 11, 2026
Principal Investment Grade Corporate Active ETF - IGIGMay 11, 2026
Principal Contrarian Value Index ETF - PVALPVALMay 11, 2026
Haverford Quality Growth Stock Fund - HAVGXHAVGXMay 11, 2026
Central Securities Corp - CETCETMay 11, 2026
Reaves Utility Income Trust - XUTGXXUTGXMay 11, 2026
Reaves Utilities and Energy Infrastructure Fund - Institutional Class - RSRFXRSRFXMay 11, 2026
Reaves Utility Income Fund - UTGUTGMay 11, 2026
DTF Tax-Free Income Fund - DTFDTFMay 11, 2026
Duff & Phelps Select Income Fund Inc - DNPDNPMay 11, 2026
Duff & Phelps Global Utility Income - XDPGXXDPGXMay 11, 2026
Duff & Phelps Global Utility Income Fund Inc. - DPGDPGMay 11, 2026
Duff & Phelps Tax-free Income - XDTFXXDTFXMay 11, 2026
Reinhart Mid Cap PMV Fund - Investor Class - RPMMXRPMMXMay 11, 2026
Reinhart Mid Cap PMV Fund - Advisor Class - RPMVXRPMVXMay 11, 2026
Kirr Marbach Partners Value Fund - KMVAXKMVAXMay 11, 2026
James Micro Cap Fund - Advisor Class - JMCRXJMCRXMay 11, 2026
James Balanced: Golden Rainbow Fund - Retirement Class - GLRBXGLRBXMay 11, 2026
James Small Cap Fund - JASCXJASCXMay 11, 2026
James Balanced: Golden Rainbow Fund - Institutional Class - GLRIXGLRIXMay 11, 2026
James Aggressive Allocation Fund - JAVAXJAVAXMay 11, 2026
Pear Tree Quality Fund - Institutional Class - QGIAXQGIAXMay 11, 2026
Pear Tree Polaris Foreign Value Fund - QFVOXQFVOXMay 11, 2026
Pear Tree Polaris Foreign Value Fund - Institutional Class - QFVIXQFVIXMay 11, 2026
Pear Tree Polaris Small Cap Fund - Institutional Class - QBNAXQBNAXMay 11, 2026
Pear Tree Polaris Foreign Value Small Cap Fund - QUSOXQUSOXMay 11, 2026
Pear Tree Polaris Small Cap Fund - USBNXUSBNXMay 11, 2026
Pear Tree Quality Fund - USBOXUSBOXMay 11, 2026
Pear Tree Polaris Foreign Value Small Cap Fund - Institutional Class - QUSIXQUSIXMay 11, 2026
Marshfield Concentrated Opportunity Fund - MRFOXMRFOXMay 11, 2026
TIAA-CREF International Opportunities Fund - Advisor Class - TIOHXTIOHXMay 11, 2026
TIAA-CREF Lifecycle Index 2015 Fund - Advisor Class - TLFAXTLFAXMay 11, 2026
TIAA-CREF Large-Cap Growth Index Fund - Retirement Class - TRIRXTRIRXMay 11, 2026
TIAA-CREF Lifecycle 2015 Fund - TCFPXTCFPXMay 11, 2026
TIAA-CREF Lifecycle 2020 Fund - Retirement Class - TCLTXTCLTXMay 11, 2026
TIAA-CREF Large Cap Growth Fund - Institutional Class - TILGXTILGXMay 11, 2026
TIAA-CREF Large-Cap Growth Index Fund - Institutional Class - TILIXTILIXMay 11, 2026
TIAA-CREF Lifestyle Income Fund - Advisor Class - TSILXTSILXMay 11, 2026
TIAA-CREF Social Choice Equity Fund - Retirement Class - TRSCXTRSCXMay 11, 2026
TIAA-CREF International Equity Fund - Advisor Class - TIEHXTIEHXMay 11, 2026
TIAA-CREF Social Choice Bond Fund - Advisor Class - TSBRXTSBRXMay 11, 2026
TIAA-CREF Real Estate Securities Fund - Advisor Class - TIRHXTIRHXMay 11, 2026
TIAA-CREF Equity Index Fund - TCEPXTCEPXMay 11, 2026
TIAA-CREF Lifestyle Moderate Fund - Advisor Class - TSMHXTSMHXMay 11, 2026
TIAA-CREF Large-Cap Value Index Fund - Institutional Class - TILVXTILVXMay 11, 2026
TIAA-CREF Lifecycle Index 2020 Fund - Retirement Class - TLWRXTLWRXMay 11, 2026
TIAA-CREF Emerging Markets Debt Fund - TEDPXTEDPXMay 11, 2026
TIAA-CREF Social Choice Equity Fund - Institutional Class - TISCXTISCXMay 11, 2026
TIAA-CREF Bond Index Fund - TBIPXTBIPXMay 11, 2026