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Funds

NameTickerLast Returns
Aspiriant Risk-Managed Equity Allocation Fund - Advisor Class - RMEAXRMEAXMay 11, 2026
Aspiriant Defensive Allocation Fund - RMDFXRMDFXMay 11, 2026
Arrow DWA Tactical ETF - DWATDWATMay 11, 2026
Arrow DWA Tactical Fund - Class A - DWTFXDWTFXMay 11, 2026
Arrow DWA Tactical Fund - Class C - DWTTXDWTTXMay 11, 2026
Arrow Dow Jones Global Yield ETF - GYLDGYLDMay 11, 2026
Arrow DWA Balanced Fund - Institutional Class - DWANXDWANXMay 11, 2026
Arrow Managed Futures Stragegy Fund - Class A - MFTFXMFTFXMay 11, 2026
Arrow Managed Futures Stragegy Fund - Institutional Class - MFTNXMFTNXMay 11, 2026
Arrow DWA Tactical Fund - Institutional Class - DWTNXDWTNXMay 11, 2026
Arrow Managed Futures Stragegy Fund - Class C - MFTTXMFTTXMay 11, 2026
Arrow Reserve Capital Management ETF - ARCMARCMMay 11, 2026
Arrow DWA Balanced Fund - Class C - DWATXDWATXMay 11, 2026
The Merger Fund - Investor Class - MERFXMERFXMay 11, 2026
The Merger Fund - Institutional Class - MERIXMERIXMay 11, 2026
Ibbotson Income and Growth ETF Asset Allocation Portfolio - IETFXIETFXMay 11, 2026
RiverFront Asset Allocation Growth & Income - Institutional Class - RLIIXRLIIXMay 11, 2026
Workplace Equality Portfolio - EQLTEQLTMay 11, 2026
ALPS Red Rocks Listed Private Equity Fund - Institutional Class - LPEIXLPEIXMay 11, 2026
Ibbotson Balanced ETF Asset Allocation Portfolio - BETFXBETFXMay 11, 2026
ALPS Red Rocks Listed Private Equity Fund - Class A - LPEFXLPEFXMay 11, 2026
RiverFront Strategic Income Fund - RIGSRIGSMay 11, 2026
RiverFront Asset Allocation Growth & Income - Class A - RLGAXRLGAXMay 11, 2026
ALPS Red Rocks Listed Private Equity Fund - Retirement Class - LPERXLPERXMay 11, 2026
ALPS Kotak India Growth - Class C - INFCXINFCXMay 11, 2026
Ibbotson Growth ETF Asset Allocation - GETFXGETFXMay 11, 2026
ALPS Emerging Sector Dividend Dogs ETF - EDOGEDOGMay 11, 2026
ALPS Sector Dividend Dogs ETF - SDOGSDOGMay 11, 2026
ALPS CoreCommodity Management CompleteCommoditiesSM Strategy Fund - Class C - JCRCXJCRCXMay 11, 2026
Alps Equal Sector Weight ETF - EQLEQLMay 11, 2026
ALPS CoreCommodity Management CompleteCommoditiesSM Strategy Fund - Institutional Class - JCRIXJCRIXMay 11, 2026
Barron's 400 ETF - BFORBFORMay 11, 2026
ALPS Kotak India Growth - Class A - INDAXINDAXMay 11, 2026
Cohen & Steers Global Realty Majors ETF - GRIGRIMay 11, 2026
Alerian Energy Infrastructure ETF - ENFRENFRMay 11, 2026
Ibbotson Conservative ETF Asset Allocation Portfolio - CETFXCETFXMay 11, 2026
ALPS CoreCommodity Management CompleteCommoditiesSM Strategy Fund - Class A - JCRAXJCRAXMay 11, 2026
ALPS/Red Rocks Listed Private Equity Portfolio - Class C - AVPEXAVPEXMay 11, 2026
ALPS Kotak India Growth - Institutional Class - INDIXINDIXMay 11, 2026
RiverFront Asset Allocation Growth & Income - Class C - RLGCXRLGCXMay 11, 2026
ALPS Medical Breakthroughs ETF - SBIOSBIOMay 11, 2026
Liberty All-Star Equity - XUSAXXUSAXMay 11, 2026
Ibbotson Aggressive Growth ETF Asset Allocation Portfolio - AGTFXAGTFXMay 11, 2026
ALPS Red Rocks Listed Private Equity Fund - Class C - LPFCXLPFCXMay 11, 2026
ALPS Sector Leaders ETF - SLDRSLDRMay 11, 2026
ALPS International Sector Dividend Dogs ETF - IDOGIDOGMay 11, 2026
Liberty All-Star Growth - XASGXXASGXMay 11, 2026
Liberty All-Star Equity Fund - USAUSAMay 11, 2026
Liberty All-Star Growth Fund Inc - ASGASGMay 11, 2026
American Beacon SGA Global Growth Fund - Class C - SGACXSGACXMay 11, 2026
American Beacon Small Cap Value Fund - Class C - ASVCXASVCXMay 11, 2026
American Beacon Balanced Fund - Institutional Class - AADBXAADBXMay 11, 2026
American Beacon The London Company Income Equity Fund - Class A - ABCAXABCAXMay 11, 2026
American Beacon Stephens Mid-Cap Growth Fund - Class A - SMFAXSMFAXMay 11, 2026
American Beacon Large Cap Value Fund - Institutional Class - AADEXAADEXMay 11, 2026
American Beacon Bridgeway Large Cap Value Fund - Institutional Class - BWLYXBWLYXMay 11, 2026
American Beacon The London Company Income Equity Fund - Institutional Class - ABCYXABCYXMay 11, 2026
American Beacon Large Cap Value Fund - Advisor Class - AVASXAVASXMay 11, 2026
American Beacon AHL Managed Futures Strategy Fund - Institutional Class - AHLYXAHLYXMay 11, 2026
American Beacon Frontier Markets Income Fund - Investor Class - AGEPXAGEPXMay 11, 2026
American Beacon Small Cap Value Fund - Advisor Class - AASSXAASSXMay 11, 2026
American Beacon International Equity Fund - Class A - AIEAXAIEAXMay 11, 2026
American Beacon Bridgeway Large Cap Growth Fund - BRLGXBRLGXMay 11, 2026
American Beacon SiM High Yield Opportunities Fund - Institutional Class - SHOYXSHOYXMay 11, 2026
American Beacon The London Company Income Equity Fund - Class C - ABECXABECXMay 11, 2026
American Beacon Stephens Mid-Cap Growth Fund - Investor Class - STMGXSTMGXMay 11, 2026
American Beacon Frontier Markets Income Fund - Class A - AGUAXAGUAXMay 11, 2026
American Beacon Small Cap Value Fund - Institutional Class - ABSYXABSYXMay 11, 2026
American Beacon Stephens Mid-Cap Growth Fund - Institutional Class - SMFYXSMFYXMay 11, 2026
American Beacon AHL Managed Futures Strategy Fund - Class C - AHLCXAHLCXMay 11, 2026
American Beacon Frontier Markets Income Fund - Class C - AGECXAGECXMay 11, 2026
American Beacon International Equity Fund - Advisor Class - AAISXAAISXMay 11, 2026
American Beacon International Equity Fund - Investor Class - AAIPXAAIPXMay 11, 2026
American Beacon The London Company Income Equity Fund - Institutional Class - ABCIXABCIXMay 11, 2026
American Beacon Balanced Fund - Institutional Class - ACBYXACBYXMay 11, 2026
American Beacon International Equity Fund - Institutional Class - AAIEXAAIEXMay 11, 2026
American Beacon Bridgeway Large Cap Value Fund - Class C - BWLCXBWLCXMay 11, 2026
American Beacon SGA Global Growth Fund - Investor Class - SGAPXSGAPXMay 11, 2026
American Beacon International Equity Fund - AAIAXAAIAXMay 11, 2026
American Beacon International Equity Fund - Class C - AILCXAILCXMay 11, 2026
American Beacon Small Cap Value Fund - Class A - ABSAXABSAXMay 11, 2026
American Beacon Stephens Mid-Cap Growth Fund - Institutional Class - SFMIXSFMIXMay 11, 2026
American Beacon Frontier Markets Income Fund - Institutional Class - AGEIXAGEIXMay 11, 2026
American Beacon Stephens Mid-Cap Growth Fund - Class C - SMFCXSMFCXMay 11, 2026
American Beacon AHL Managed Futures Strategy Fund - Institutional Class - AHLIXAHLIXMay 11, 2026
American Beacon Small Cap Value Fund - Institutional Class - AVFIXAVFIXMay 11, 2026
American Beacon Stephens Small Cap Growth Fund - Class A - SPWAXSPWAXMay 11, 2026
American Beacon Bridgeway Large Cap Value Fund - Investor Class - BWLIXBWLIXMay 11, 2026
American Beacon The London Company Income Equity Fund - Investor Class - ABCVXABCVXMay 11, 2026
American Beacon Large Cap Value Fund - Class A - ALVAXALVAXMay 11, 2026
American Beacon SGA Global Growth Fund - Class A - SGAAXSGAAXMay 11, 2026
American Beacon Large Cap Value Fund - Institutional Class - ABLYXABLYXMay 11, 2026
American Beacon Balanced Fund - Class A - ABFAXABFAXMay 11, 2026
American Beacon Small Cap Value Fund - Investor Class - AVPAXAVPAXMay 11, 2026
American Beacon Stephens Small Cap Growth Fund - Institutional Class - SPWYXSPWYXMay 11, 2026
American Beacon AHL Managed Futures Strategy Fund - Investor Class - AHLPXAHLPXMay 11, 2026
American Beacon Stephens Small Cap Growth Fund - Investor Class - STSGXSTSGXMay 11, 2026
American Beacon Balanced Fund - Investor Class - AABPXAABPXMay 11, 2026
American Beacon Balanced Fund - Advisor Class - ABLSXABLSXMay 11, 2026
American Beacon International Equity Fund - Institutional Class - ABEYXABEYXMay 11, 2026
American Beacon SiM High Yield Opportunities Fund - Investor Class - SHYPXSHYPXMay 11, 2026
American Beacon SiM High Yield Opportunities Fund - Class C - SHOCXSHOCXMay 11, 2026
American Beacon SiM High Yield Opportunities Fund - Institutional Class - SHOIXSHOIXMay 11, 2026
American Beacon Large Cap Value Fund - Class C - ALVCXALVCXMay 11, 2026
American Beacon Bridgeway Large Cap Value Fund - Institutional Class - BRLVXBRLVXMay 11, 2026
American Beacon AHL Managed Futures Strategy Fund - Class A - AHLAXAHLAXMay 11, 2026
American Beacon Large Cap Value Fund - Investor Class - AAGPXAAGPXMay 11, 2026
American Beacon SiM High Yield Opportunities Fund - Class A - SHOAXSHOAXMay 11, 2026
American Beacon Stephens Small Cap Growth Fund - Institutional Class - STSIXSTSIXMay 11, 2026
American Beacon Retirement Income and Appreciation Fund - Class C - ABACXABACXMay 11, 2026
American Beacon Bridgeway Large Cap Value Fund - Class A - BWLAXBWLAXMay 11, 2026
American Beacon Stephens Small Cap Growth Fund - Class C - SPWCXSPWCXMay 11, 2026
American Beacon Balanced Fund - Class C - ABCCXABCCXMay 11, 2026
American Beacon Frontier Markets Income Fund - Institutional Class - AGEYXAGEYXMay 11, 2026
RiverNorth/Oaktree High Income Fund - Advisor Class - RNOTXRNOTXMay 11, 2026
RiverNorth Doubleline Strategic Income Fund - Institutional Class - RNSIXRNSIXMay 11, 2026
RiverNorth/Oaktree High Income Fund - Institutional Class - RNHIXRNHIXMay 11, 2026
RiverNorth Doubleline Strategic Income Fund - Advisor Class - RNDLXRNDLXMay 11, 2026
Causeway International Small Cap Fund - Investor Class - CVISXCVISXMay 11, 2026
Causeway Global Value Fund - Investor Class - CGVVXCGVVXMay 11, 2026
Causeway International Value Fund - Investor Class - CIVVXCIVVXMay 11, 2026
Causeway Global Value Fund - Institutional Class - CGVIXCGVIXMay 11, 2026
Causeway International Small Cap Fund - Institutional Class - CIISXCIISXMay 11, 2026
Causeway International Value Fund - Institutional Class - CIVIXCIVIXMay 11, 2026
Causeway Emerging Markets Fund - Institutional Class - CEMIXCEMIXMay 11, 2026
Causeway Emerging Markets Fund - Investor Class - CEMVXCEMVXMay 11, 2026
Causeway International Opps Fd - Investor Class - CIOVXCIOVXMay 11, 2026
Causeway International Opps Fd - Institutional Class - CIOIXCIOIXMay 11, 2026
Homestead Stock Index Fund - HSTIXHSTIXMay 11, 2026
Homestead Growth Fund - HNASXHNASXMay 11, 2026
Homestead International Equity Fund - HISIXHISIXMay 11, 2026
Homestead Small Company Stock Fund - Investor Class - HSCSXHSCSXMay 11, 2026
Homestead Funds Short Term Bond Fund - HOSBXHOSBXMay 11, 2026
Homestead Funds Value Fund - HOVLXHOVLXMay 11, 2026
Homestead Funds Short-Term Government Securities Fund - HOSGXHOSGXMay 11, 2026
Western Asset/Claymore Inflation-Linked Securities & Income Fund - WIAWIAMay 11, 2026
O‘Shaughnessy Market Leaders Value Fund - Institutional Class - OFVIXOFVIXMay 11, 2026
Navigator Tactical Fixed Income Fund - Class A - NTBAXNTBAXMay 11, 2026
Navigator Tactical Fixed Income Fund - Institutional Class - NTBIXNTBIXMay 11, 2026
Navigator Tactical Fixed Income Fund - Class C - NTBCXNTBCXMay 11, 2026
Smead Value Fund - Retirement Class - SVFDXSVFDXMay 11, 2026
Smead Value Fund - Class A - SVFAXSVFAXMay 11, 2026
Smead Value Fund - Investor Class - SMVLXSMVLXMay 11, 2026
Smead Value Fund - Institutional Class - SVFFXSVFFXMay 11, 2026
Smead Value Fund - Retirement Class - SVFKXSVFKXMay 11, 2026
Smead Value Fund - Institutional Class - SVFYXSVFYXMay 11, 2026
Pax High Yield Bond Fund - Investor Class - PAXHXPAXHXMay 11, 2026
Pax MSCI EAFE ESG Leaders Index Fund - Investor Class - PXINXPXINXMay 11, 2026
Pax ESG Beta Quality Fund - Class A - PXGAXPXGAXMay 11, 2026
Pax Small Cap Fund - Class A - PXSAXPXSAXMay 11, 2026
Pax Balanced Fund - Institutional Class - PAXIXPAXIXMay 11, 2026
Pax Small Cap Fund - Investor Class - PXSCXPXSCXMay 11, 2026
Pax High Yield Bond Fund - Institutional Class - PXHIXPXHIXMay 11, 2026
Pax Balanced Fund - Investor Class - PAXWXPAXWXMay 11, 2026
Pax High Yield Bond Fund - Class A - PXHAXPXHAXMay 11, 2026
Pax Small Cap Fund - Institutional Class - PXSIXPXSIXMay 11, 2026
Pax Global Environmental Markets Fund - PGRNXPGRNXMay 11, 2026
Pax Global Environmental Markets Fund - Institutional Class - PGINXPGINXMay 11, 2026
Pax Ellevate Global Women’s Leadership Fund - Institutional Class - PXWIXPXWIXMay 11, 2026
Pax ESG Beta Quality Fund - Institutional Class - PWGIXPWGIXMay 11, 2026
Pax ESG Beta Quality Fund - Investor Class - PXWGXPXWGXMay 11, 2026
Pax Global Environmental Markets Fund - Class A - PXEAXPXEAXMay 11, 2026
Pax Ellevate Global Women’s Leadership Fund - Investor Class - PXWEXPXWEXMay 11, 2026
Pax MSCI EAFE ESG Leaders Index Fund - Institutional Class - PXNIXPXNIXMay 11, 2026
Lisanti Small Cap Growth Fund - ASCGXASCGXMay 11, 2026
Hillman Fund - HCMAXHCMAXMay 11, 2026
Scharf Balanced Opportunity Fund - Retirement Class - LOGBXLOGBXMay 11, 2026
Scharf Balanced Opportunity Fund - Investor Class - LOGOXLOGOXMay 11, 2026
Zuercher Kantonalbank - ZKBHFZKBHFMay 11, 2026
OCM Gold Fund - Investor Class - OCMGXOCMGXMay 11, 2026
OCM Gold Fund - Advisor Class - OCMAXOCMAXMay 11, 2026
Forester Value Fund - Institutional Class - FVILXFVILXMay 11, 2026
Forester Value Fund - Retirement Class - FVRLXFVRLXMay 11, 2026
Forester Value Fund - Class N - FVALXFVALXMay 11, 2026
TETON Westwood Balanced Fund - Class A - WEBCXWEBCXMay 11, 2026
TETON Convertible Securities Fund - Class C - WEICXWEICXMay 11, 2026
TETON Westwood Mighty Mites Fund - Class C - WMMCXWMMCXMay 11, 2026
TETON Westwood SmallCap Equity Fund - Institutional Class - WWSIXWWSIXMay 11, 2026
TETON Westwood Balanced Fund - Class C - WBCCXWBCCXMay 11, 2026
TETON Westwood SmallCap Equity Fund - Class C - WWSCXWWSCXMay 11, 2026
TETON Westwood Equity Fund - Institutional Class - WEEIXWEEIXMay 11, 2026
TETON Westwood Equity Fund - WESWXWESWXMay 11, 2026
TETON Westwood Balanced Fund - WEBAXWEBAXMay 11, 2026
TETON Westwood Balanced Fund - Institutional Class - WBBIXWBBIXMay 11, 2026
TETON Westwood SmallCap Equity Fund - Class A - WWSAXWWSAXMay 11, 2026
TETON Convertible Securities Fund - Institutional Class - WESIXWESIXMay 11, 2026
TETON Westwood Equity Fund - Class A - WEECXWEECXMay 11, 2026
TETON Westwood Mighty Mites Fund - Class A - WMMAXWMMAXMay 11, 2026
TETON Convertible Securities Fund - WESRXWESRXMay 11, 2026
TETON Westwood Equity Fund - Class C - WEQCXWEQCXMay 11, 2026
TETON Westwood Mighty Mites Fund - Institutional Class - WEIMXWEIMXMay 11, 2026
TETON Westwood Mighty Mites Fund - WEMMXWEMMXMay 11, 2026
TETON Westwood SmallCap Equity Fund - WESCXWESCXMay 11, 2026
TETON Convertible Securities Fund - Class A - WEIAXWEIAXMay 11, 2026
Biondo Focus Fund - BFONXBFONXMay 11, 2026
Firsthand Alternative Energy Fund - ALTEXALTEXMay 11, 2026
Firsthand Technology Opportunities Fund - TEFQXTEFQXMay 11, 2026
Walthausen Small Cap Value Fund - WSCVXWSCVXMay 11, 2026
Reynolds Blue Chip Growth Fund - RBCGXRBCGXMay 11, 2026
PineBridge Dynamic Asset Allocation Fund - Institutional Class - PDAIXPDAIXMay 11, 2026