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Funds

NameTickerLast Returns
GMO Quality Fund - GQLOXGQLOXJul 02, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXJul 02, 2026
GMO Asset Allocation Bond Fund - GABFXGABFXJul 02, 2026
GMO Benchmark-Free Allocation Fund - GBMBXGBMBXJul 02, 2026
GMO Resources Fund - GOVIXGOVIXJul 02, 2026
GMO Resources Fund - GOFIXGOFIXJul 02, 2026
GMO Global Equity Allocation Fund - GMGEXGMGEXJul 02, 2026
GMO Emerging Markets Fund - GMEMXGMEMXJul 02, 2026
GMO U.S. Equity Fund - Institutional Class - GMCQXGMCQXJul 02, 2026
GMO Quality Fund - GQETXGQETXJul 02, 2026
GMO Strategic Opportunities Allocation Fund - GBATXGBATXJul 02, 2026
GMO U.S. Equity Fund - GMUEXGMUEXJul 02, 2026
GMO Emerging Country Debt Fund - GMDFXGMDFXJul 02, 2026
GMO Emerging Markets Fund - GMOEXGMOEXJul 02, 2026
GMO Quality Fund - GQEFXGQEFXJul 02, 2026
GMO Emerging Markets Fund - GEMMXGEMMXJul 02, 2026
GMO International Equity Fund - GMOIXGMOIXJul 02, 2026
GMO Global Asset Allocation Series Fund - Retirement Class - GATRXGATRXJul 02, 2026
GMO Opportunistic Income Fund - GMODXGMODXJul 02, 2026
GMO Benchmark-Free Allocation Fund - GBMFXGBMFXJul 02, 2026
GMO Tax-Managed International Equities Fund - GTMIXGTMIXJul 02, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXJul 02, 2026
GMO U.S. Treasury Fund - GUSTXGUSTXJul 02, 2026
GMO Global Developed Equity Allocation Fund - GWOAXGWOAXJul 02, 2026
Cushing MLP & Infrastructure Total Return Fund - XSRVXXSRVXJul 02, 2026
Bruce Fund - BRUFXBRUFXJul 02, 2026
KKR Income Opportunities Fund - XKIOXXKIOXJul 02, 2026
Ancora Income Fund - Institutional Class - AAIIXAAIIXJul 02, 2026
Ancora/Thelen SmallMid Cap Fund - Institutional Class - AATIXAATIXJul 02, 2026
Ancora/Thelen SmallMid Cap Fund - Class S - AATSXAATSXJul 02, 2026
FPA New Income Fund - Investor Class - FPNIXFPNIXJul 02, 2026
FPA Crescent Fund - Investor Class - FPACXFPACXJul 02, 2026
HC The ESG Growth Portfolio - HCESXHCESXJul 02, 2026
AAM/Insight Select Income Fund - Class C - CPUCXCPUCXJul 02, 2026
AAM/HIMCO Short Duration Fund - Class C - ASDCXASDCXJul 02, 2026
AAM/HIMCO Short Duration Fund - Institutional Class - ASDIXASDIXJul 02, 2026
AAM/Insight Select Income Fund - Class A - CPUAXCPUAXJul 02, 2026
AAM/Insight Select Income Fund - Institutional Class - CPUIXCPUIXJul 02, 2026
AAM/HIMCO Short Duration Fund - Class A - ASDAXASDAXJul 02, 2026
AMG Managers Special Equity Fund - Institutional Class - MSEIXMSEIXJul 02, 2026
AMG Frontier Small Cap Growth Fund - Class N - MSSVXMSSVXJul 02, 2026
AMG Managers Montag & Caldwell Growth Fund - Class N - MCGFXMCGFXJul 02, 2026
AMG Yacktman Focused Fund - Class N - YAFFXYAFFXJul 02, 2026
AMG GW&K Core Bond Fund - Class N - MBGVXMBGVXJul 02, 2026
AMG River Road Small-Mid Cap Value Fund - Institutional Class - ARIMXARIMXJul 02, 2026
AMG Yacktman Special Opportunities Fund - Institutional Class - YASSXYASSXJul 02, 2026
AMG FQ Long-Short Equity Fund - Class N - FQUAXFQUAXJul 02, 2026
AMG Managers Brandywine Blue Fund - Institutional Class - BLUEXBLUEXJul 02, 2026
AMG TimesSquare Small Cap Growth Fund - Class N - TSCPXTSCPXJul 02, 2026
AMG GW&K Core Bond Fund - Institutional Class - MBDFXMBDFXJul 02, 2026
AMG TimesSquare Mid Cap Growth Fund - Institutional Class - TMDIXTMDIXJul 02, 2026
AMG River Road Focused Absolute Value Fund - Class N - ARRFXARRFXJul 02, 2026
AMG GW&K Municipal Enhanced Yield Fund - Class N - GWMNXGWMNXJul 02, 2026
AMG Managers Loomis Sayles Bond Fund - Class N - MGFIXMGFIXJul 02, 2026
AMG Managers Fairpointe Mid Cap Fund - Class N - CHTTXCHTTXJul 02, 2026
AMG Managers Special Equity Fund - Class N - MGSEXMGSEXJul 02, 2026
AMG Managers Fairpointe Mid Cap Fund - Institutional Class - ABMIXABMIXJul 02, 2026
AMG Managers Skyline Special Equities Fund - Class N - SKSEXSKSEXJul 02, 2026
AMG FQ Tax-Managed U.S. Equity Fund - Class N - MFQAXMFQAXJul 02, 2026
AMG River Road Small Cap Value Fund - Institutional Class - ARSIXARSIXJul 02, 2026
AMG SouthernSun Small Cap Fund - Institutional Class - SSSIXSSSIXJul 02, 2026
AMG TimesSquare International Small Cap Fund - Class N - TCMPXTCMPXJul 02, 2026
AMG River Road Focused Absolute Value Fund - Institutional Class - AFAVXAFAVXJul 02, 2026
AMG Yacktman Focused Fund - Institutional Class - YAFIXYAFIXJul 02, 2026
AMG TimesSquare Small Cap Growth Fund - Institutional Class - TSCIXTSCIXJul 02, 2026
AMG Yacktman Special Opportunities Fund - Institutional Class - YASLXYASLXJul 02, 2026
AMG Yacktman Fund - Institutional Class - YACKXYACKXJul 02, 2026
AMG Renaissance Large Cap Growth Fund - Institutional Class - MRLIXMRLIXJul 02, 2026
AMG Renaissance Large Cap Growth Fund - Class N - MRLTXMRLTXJul 02, 2026
AMG Managers Montag & Caldwell Growth Fund - Institutional Class - MCGIXMCGIXJul 02, 2026
AMG Managers Emerging Opportunities Fund - Institutional Class - MIMFXMIMFXJul 02, 2026
AMG Renaissance Large Cap Growth Fund - Institutional Class - MRLSXMRLSXJul 02, 2026
AMG River Road Dividend All Cap Value Fund - Institutional Class - ARIDXARIDXJul 02, 2026
AMG Managers Cadence Emerging Companies Fund - Institutional Class - MECIXMECIXJul 02, 2026
AMG SouthernSun U.S. Equity Fund - Class N - SSEFXSSEFXJul 02, 2026
AMG TimesSquare International Small Cap Fund - Institutional Class - TCMIXTCMIXJul 02, 2026
AMG FQ Long-Short Equity Fund - Institutional Class - MEQFXMEQFXJul 02, 2026
AMG FQ Tax-Managed U.S. Equity Fund - Institutional Class - MFQTXMFQTXJul 02, 2026
AMG River Road Dividend All Cap Value Fund - Class N - ARDEXARDEXJul 02, 2026
AMG River Road Small Cap Value Fund - Class N - ARSVXARSVXJul 02, 2026
AMG Systematic Large Cap Value Fund - Institutional Class - MSYSXMSYSXJul 02, 2026
AMG Frontier Small Cap Growth Fund - Institutional Class - MSSYXMSSYXJul 02, 2026
AMG Managers Brandywine Fund - Institutional Class - BRWIXBRWIXJul 02, 2026
AMG Managers Loomis Sayles Bond Fund - Institutional Class - MGBIXMGBIXJul 02, 2026
AMG Managers Emerging Opportunities Fund - Class N - MMCFXMMCFXJul 02, 2026
AMG SouthernSun Small Cap Fund - Class N - SSSFXSSSFXJul 02, 2026
AMG SouthernSun U.S. Equity Fund - Institutional Class - SSEIXSSEIXJul 02, 2026
AMG GW&K Small/Mid Cap Fund - Class N - GWGVXGWGVXJul 02, 2026
AMG River Road Small-Mid Cap Value Fund - Class N - ARSMXARSMXJul 02, 2026
AMG TimesSquare Mid Cap Growth Fund - Class N - TMDPXTMDPXJul 02, 2026
AMG Renaissance International Equity Fund - Class N - RIEIXRIEIXJul 02, 2026
AMG Frontier Small Cap Growth Fund - Institutional Class - MSSCXMSSCXJul 02, 2026
AMG Managers DoubleLine Core Plus Bond Fund - Institutional Class - ADLIXADLIXJul 02, 2026
AMG Managers CenterSquare Real Estate Fund - Class N - MRESXMRESXJul 02, 2026
AMG Managers LMCG Small Cap Growth Fund - Class N - ACWDXACWDXJul 02, 2026
AMG GW&K Core Bond Fund - Institutional Class - MBDLXMBDLXJul 02, 2026
AMG Managers Cadence Emerging Companies Fund - Class N - MECAXMECAXJul 02, 2026
AMG Managers Herndon Large Cap Value Fund - Class N - AALIXAALIXJul 02, 2026
AMG GW&K Municipal Enhanced Yield Fund - Institutional Class - GWMEXGWMEXJul 02, 2026
AMG GW&K Small Cap Core Fund - Class N - GWETXGWETXJul 02, 2026
AMG GW&K Small Cap Core Fund - Institutional Class - GWEIXGWEIXJul 02, 2026
AMG GW&K Municipal Bond Fund - Class N - GWMTXGWMTXJul 02, 2026
AMG GW&K Municipal Bond Fund - Institutional Class - GWMIXGWMIXJul 02, 2026
AMG GW&K Small/Mid Cap Fund - Institutional Class - GWGIXGWGIXJul 02, 2026
AMG Managers LMCG Small Cap Growth Fund - Institutional Class - ACWIXACWIXJul 02, 2026
Guinness Atkinson Global Innovators Fund - Institutional Class - GINNXGINNXJul 02, 2026
Guinness Atkinson Global Energy Fund - GAGEXGAGEXJul 02, 2026
Guinness Atkinson Global Innovators Fund - IWIRXIWIRXJul 02, 2026
Guinness Atkinson Asia Focus Fund - IASMXIASMXJul 02, 2026
Guinness Atkinson Alternative Energy Fund - GAAEXGAAEXJul 02, 2026
Guinness Atkinson China And Hong Kong Fund - ICHKXICHKXJul 02, 2026
Yorktown Short Term Bond Fund - Class A - APIMXAPIMXJul 02, 2026
Yorktown Short Term Bond Fund - Institutional Class - APIBXAPIBXJul 02, 2026
Yorktown Multi-Asset Income Fund - Class A - APIUXAPIUXJul 02, 2026
Yorktown Multi-Asset Income Fund - Institutional Class - APIIXAPIIXJul 02, 2026
Yorktown Growth Fund - APITXAPITXJul 02, 2026
Yorktown Growth Fund - Institutional Class - APGRXAPGRXJul 02, 2026
Arrow DWA Balanced Fund - Class A - DWAFXDWAFXJul 02, 2026
Aspiriant Risk-Managed Equity Allocation Fund - Advisor Class - RMEAXRMEAXJul 02, 2026
Aspiriant Defensive Allocation Fund - RMDFXRMDFXJul 02, 2026
Arrow DWA Tactical Fund - Class A - DWTFXDWTFXJul 02, 2026
Arrow DWA Tactical Fund - Class C - DWTTXDWTTXJul 02, 2026
Arrow DWA Balanced Fund - Institutional Class - DWANXDWANXJul 02, 2026
Arrow Managed Futures Stragegy Fund - Class A - MFTFXMFTFXJul 02, 2026
Arrow Managed Futures Stragegy Fund - Institutional Class - MFTNXMFTNXJul 02, 2026
Arrow DWA Tactical Fund - Institutional Class - DWTNXDWTNXJul 02, 2026
Arrow Managed Futures Stragegy Fund - Class C - MFTTXMFTTXJul 02, 2026
Arrow DWA Balanced Fund - Class C - DWATXDWATXJul 02, 2026
The Merger Fund - Investor Class - MERFXMERFXJul 02, 2026
The Merger Fund - Institutional Class - MERIXMERIXJul 02, 2026
Ibbotson Income and Growth ETF Asset Allocation Portfolio - IETFXIETFXJul 02, 2026
RiverFront Asset Allocation Growth & Income - Institutional Class - RLIIXRLIIXJul 02, 2026
ALPS Red Rocks Listed Private Equity Fund - Institutional Class - LPEIXLPEIXJul 02, 2026
ALPS Red Rocks Listed Private Equity Fund - Class A - LPEFXLPEFXJul 02, 2026
RiverFront Asset Allocation Growth & Income - Class A - RLGAXRLGAXJul 02, 2026
ALPS Red Rocks Listed Private Equity Fund - Retirement Class - LPERXLPERXJul 02, 2026
ALPS Kotak India Growth - Class C - INFCXINFCXJul 02, 2026
Ibbotson Growth ETF Asset Allocation - GETFXGETFXJul 02, 2026
ALPS CoreCommodity Management CompleteCommoditiesSM Strategy Fund - Class C - JCRCXJCRCXJul 02, 2026
ALPS CoreCommodity Management CompleteCommoditiesSM Strategy Fund - Institutional Class - JCRIXJCRIXJul 02, 2026
ALPS Kotak India Growth - Class A - INDAXINDAXJul 02, 2026
Ibbotson Conservative ETF Asset Allocation Portfolio - CETFXCETFXJul 02, 2026
ALPS CoreCommodity Management CompleteCommoditiesSM Strategy Fund - Class A - JCRAXJCRAXJul 02, 2026
ALPS/Red Rocks Listed Private Equity Portfolio - Class C - AVPEXAVPEXJul 02, 2026
ALPS Kotak India Growth - Institutional Class - INDIXINDIXJul 02, 2026
RiverFront Asset Allocation Growth & Income - Class C - RLGCXRLGCXJul 02, 2026
Liberty All-Star Equity - XUSAXXUSAXJul 02, 2026
ALPS Red Rocks Listed Private Equity Fund - Class C - LPFCXLPFCXJul 02, 2026
Liberty All-Star Growth - XASGXXASGXJul 02, 2026
American Beacon SGA Global Growth Fund - Class C - SGACXSGACXJul 02, 2026
American Beacon Stephens Mid-Cap Growth Fund - Class A - SMFAXSMFAXJul 02, 2026
American Beacon SiM High Yield Opportunities Fund - Institutional Class - SHOYXSHOYXJul 02, 2026
American Beacon Stephens Mid-Cap Growth Fund - Investor Class - STMGXSTMGXJul 02, 2026
American Beacon Stephens Mid-Cap Growth Fund - Institutional Class - SMFYXSMFYXJul 02, 2026
American Beacon SGA Global Growth Fund - Investor Class - SGAPXSGAPXJul 02, 2026
American Beacon Stephens Mid-Cap Growth Fund - Institutional Class - SFMIXSFMIXJul 02, 2026
American Beacon Stephens Mid-Cap Growth Fund - Class C - SMFCXSMFCXJul 02, 2026
American Beacon Stephens Small Cap Growth Fund - Class A - SPWAXSPWAXJul 02, 2026
American Beacon SGA Global Growth Fund - Class A - SGAAXSGAAXJul 02, 2026
American Beacon Stephens Small Cap Growth Fund - Institutional Class - SPWYXSPWYXJul 02, 2026
American Beacon Stephens Small Cap Growth Fund - Investor Class - STSGXSTSGXJul 02, 2026
American Beacon SiM High Yield Opportunities Fund - Investor Class - SHYPXSHYPXJul 02, 2026
American Beacon SiM High Yield Opportunities Fund - Class C - SHOCXSHOCXJul 02, 2026
American Beacon SiM High Yield Opportunities Fund - Institutional Class - SHOIXSHOIXJul 02, 2026
American Beacon SiM High Yield Opportunities Fund - Class A - SHOAXSHOAXJul 02, 2026
American Beacon Stephens Small Cap Growth Fund - Institutional Class - STSIXSTSIXJul 02, 2026
American Beacon Stephens Small Cap Growth Fund - Class C - SPWCXSPWCXJul 02, 2026
RiverNorth/Oaktree High Income Fund - Advisor Class - RNOTXRNOTXJul 02, 2026
RiverNorth Doubleline Strategic Income Fund - Institutional Class - RNSIXRNSIXJul 02, 2026
RiverNorth/Oaktree High Income Fund - Institutional Class - RNHIXRNHIXJul 02, 2026
RiverNorth Doubleline Strategic Income Fund - Advisor Class - RNDLXRNDLXJul 02, 2026
Causeway International Small Cap Fund - Investor Class - CVISXCVISXJul 02, 2026
Causeway Global Value Fund - Investor Class - CGVVXCGVVXJul 02, 2026
Causeway International Value Fund - Investor Class - CIVVXCIVVXJul 02, 2026
Causeway Global Value Fund - Institutional Class - CGVIXCGVIXJul 02, 2026
Causeway International Small Cap Fund - Institutional Class - CIISXCIISXJul 02, 2026
Causeway International Value Fund - Institutional Class - CIVIXCIVIXJul 02, 2026
Causeway Emerging Markets Fund - Institutional Class - CEMIXCEMIXJul 02, 2026
Causeway Emerging Markets Fund - Investor Class - CEMVXCEMVXJul 02, 2026
Causeway International Opps Fd - Investor Class - CIOVXCIOVXJul 02, 2026
Causeway International Opps Fd - Institutional Class - CIOIXCIOIXJul 02, 2026
Homestead Stock Index Fund - HSTIXHSTIXJul 02, 2026
Homestead Growth Fund - HNASXHNASXJul 02, 2026
Homestead International Equity Fund - HISIXHISIXJul 02, 2026
Homestead Small Company Stock Fund - Investor Class - HSCSXHSCSXJul 02, 2026
Homestead Funds Short Term Bond Fund - HOSBXHOSBXJul 02, 2026
Homestead Funds Value Fund - HOVLXHOVLXJul 02, 2026
Homestead Funds Short-Term Government Securities Fund - HOSGXHOSGXJul 02, 2026
O‘Shaughnessy Market Leaders Value Fund - Institutional Class - OFVIXOFVIXJul 02, 2026
Navigator Tactical Fixed Income Fund - Class A - NTBAXNTBAXJul 02, 2026
Navigator Tactical Fixed Income Fund - Institutional Class - NTBIXNTBIXJul 02, 2026
Navigator Tactical Fixed Income Fund - Class C - NTBCXNTBCXJul 02, 2026
Smead Value Fund - Retirement Class - SVFDXSVFDXJul 02, 2026
Smead Value Fund - Class A - SVFAXSVFAXJul 02, 2026
Smead Value Fund - Investor Class - SMVLXSMVLXJul 02, 2026
Smead Value Fund - Institutional Class - SVFFXSVFFXJul 02, 2026
Smead Value Fund - Retirement Class - SVFKXSVFKXJul 02, 2026
Smead Value Fund - Institutional Class - SVFYXSVFYXJul 02, 2026
Pax High Yield Bond Fund - Investor Class - PAXHXPAXHXJul 02, 2026
Pax MSCI EAFE ESG Leaders Index Fund - Investor Class - PXINXPXINXJul 02, 2026