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Funds

NameTickerLast Returns
AAM/HIMCO Short Duration Fund - Institutional Class - ASDIXASDIXJul 31, 2026
AAM/Insight Select Income Fund - Class A - CPUAXCPUAXJul 31, 2026
AAM/Insight Select Income Fund - Institutional Class - CPUIXCPUIXJul 31, 2026
AAM/HIMCO Short Duration Fund - Class A - ASDAXASDAXJul 31, 2026
AMG Managers Special Equity Fund - Institutional Class - MSEIXMSEIXJul 31, 2026
AMG Frontier Small Cap Growth Fund - Class N - MSSVXMSSVXJul 31, 2026
AMG Managers Montag & Caldwell Growth Fund - Class N - MCGFXMCGFXJul 31, 2026
AMG Yacktman Focused Fund - Class N - YAFFXYAFFXJul 31, 2026
AMG GW&K Core Bond Fund - Class N - MBGVXMBGVXJul 31, 2026
AMG River Road Small-Mid Cap Value Fund - Institutional Class - ARIMXARIMXJul 31, 2026
AMG Yacktman Special Opportunities Fund - Institutional Class - YASSXYASSXJul 31, 2026
AMG FQ Long-Short Equity Fund - Class N - FQUAXFQUAXJul 31, 2026
AMG Managers Brandywine Blue Fund - Institutional Class - BLUEXBLUEXJul 31, 2026
AMG TimesSquare Small Cap Growth Fund - Class N - TSCPXTSCPXJul 31, 2026
AMG GW&K Core Bond Fund - Institutional Class - MBDFXMBDFXJul 31, 2026
AMG TimesSquare Mid Cap Growth Fund - Institutional Class - TMDIXTMDIXJul 31, 2026
AMG River Road Focused Absolute Value Fund - Class N - ARRFXARRFXJul 31, 2026
AMG GW&K Municipal Enhanced Yield Fund - Class N - GWMNXGWMNXJul 31, 2026
AMG Managers Loomis Sayles Bond Fund - Class N - MGFIXMGFIXJul 31, 2026
AMG Managers Fairpointe Mid Cap Fund - Class N - CHTTXCHTTXJul 31, 2026
AMG Managers Special Equity Fund - Class N - MGSEXMGSEXJul 31, 2026
AMG Managers Fairpointe Mid Cap Fund - Institutional Class - ABMIXABMIXJul 31, 2026
AMG Managers Skyline Special Equities Fund - Class N - SKSEXSKSEXJul 31, 2026
AMG FQ Tax-Managed U.S. Equity Fund - Class N - MFQAXMFQAXJul 31, 2026
AMG River Road Small Cap Value Fund - Institutional Class - ARSIXARSIXJul 31, 2026
AMG SouthernSun Small Cap Fund - Institutional Class - SSSIXSSSIXJul 31, 2026
AMG TimesSquare International Small Cap Fund - Class N - TCMPXTCMPXJul 31, 2026
AMG River Road Focused Absolute Value Fund - Institutional Class - AFAVXAFAVXJul 31, 2026
AMG Yacktman Focused Fund - Institutional Class - YAFIXYAFIXJul 31, 2026
AMG TimesSquare Small Cap Growth Fund - Institutional Class - TSCIXTSCIXJul 31, 2026
AMG Yacktman Special Opportunities Fund - Institutional Class - YASLXYASLXJul 31, 2026
AMG Yacktman Fund - Institutional Class - YACKXYACKXJul 31, 2026
AMG Renaissance Large Cap Growth Fund - Institutional Class - MRLIXMRLIXJul 31, 2026
AMG Renaissance Large Cap Growth Fund - Class N - MRLTXMRLTXJul 31, 2026
AMG Managers Montag & Caldwell Growth Fund - Institutional Class - MCGIXMCGIXJul 31, 2026
AMG Managers Emerging Opportunities Fund - Institutional Class - MIMFXMIMFXJul 31, 2026
AMG Renaissance Large Cap Growth Fund - Institutional Class - MRLSXMRLSXJul 31, 2026
AMG River Road Dividend All Cap Value Fund - Institutional Class - ARIDXARIDXJul 31, 2026
AMG Managers Cadence Emerging Companies Fund - Institutional Class - MECIXMECIXJul 31, 2026
AMG SouthernSun U.S. Equity Fund - Class N - SSEFXSSEFXJul 31, 2026
AMG TimesSquare International Small Cap Fund - Institutional Class - TCMIXTCMIXJul 31, 2026
AMG FQ Long-Short Equity Fund - Institutional Class - MEQFXMEQFXJul 31, 2026
AMG FQ Tax-Managed U.S. Equity Fund - Institutional Class - MFQTXMFQTXJul 31, 2026
AMG River Road Dividend All Cap Value Fund - Class N - ARDEXARDEXJul 31, 2026
AMG River Road Small Cap Value Fund - Class N - ARSVXARSVXJul 31, 2026
AMG Systematic Large Cap Value Fund - Institutional Class - MSYSXMSYSXJul 31, 2026
AMG Frontier Small Cap Growth Fund - Institutional Class - MSSYXMSSYXJul 31, 2026
AMG Managers Brandywine Fund - Institutional Class - BRWIXBRWIXJul 31, 2026
AMG Managers Loomis Sayles Bond Fund - Institutional Class - MGBIXMGBIXJul 31, 2026
AMG Managers Emerging Opportunities Fund - Class N - MMCFXMMCFXJul 31, 2026
AMG SouthernSun Small Cap Fund - Class N - SSSFXSSSFXJul 31, 2026
AMG SouthernSun U.S. Equity Fund - Institutional Class - SSEIXSSEIXJul 31, 2026
AMG GW&K Small/Mid Cap Fund - Class N - GWGVXGWGVXJul 31, 2026
AMG River Road Small-Mid Cap Value Fund - Class N - ARSMXARSMXJul 31, 2026
AMG TimesSquare Mid Cap Growth Fund - Class N - TMDPXTMDPXJul 31, 2026
AMG Renaissance International Equity Fund - Class N - RIEIXRIEIXJul 31, 2026
AMG Frontier Small Cap Growth Fund - Institutional Class - MSSCXMSSCXJul 31, 2026
AMG Managers DoubleLine Core Plus Bond Fund - Institutional Class - ADLIXADLIXJul 31, 2026
AMG Managers CenterSquare Real Estate Fund - Class N - MRESXMRESXJul 31, 2026
AMG Managers LMCG Small Cap Growth Fund - Class N - ACWDXACWDXJul 31, 2026
AMG GW&K Core Bond Fund - Institutional Class - MBDLXMBDLXJul 31, 2026
AMG Managers Cadence Emerging Companies Fund - Class N - MECAXMECAXJul 31, 2026
AMG Managers Herndon Large Cap Value Fund - Class N - AALIXAALIXJul 31, 2026
AMG GW&K Municipal Enhanced Yield Fund - Institutional Class - GWMEXGWMEXJul 31, 2026
AMG GW&K Small Cap Core Fund - Class N - GWETXGWETXJul 31, 2026
AMG GW&K Small Cap Core Fund - Institutional Class - GWEIXGWEIXJul 31, 2026
AMG GW&K Municipal Bond Fund - Class N - GWMTXGWMTXJul 31, 2026
AMG GW&K Municipal Bond Fund - Institutional Class - GWMIXGWMIXJul 31, 2026
AMG GW&K Small/Mid Cap Fund - Institutional Class - GWGIXGWGIXJul 31, 2026
AMG Managers LMCG Small Cap Growth Fund - Institutional Class - ACWIXACWIXJul 31, 2026
Guinness Atkinson Global Innovators Fund - Institutional Class - GINNXGINNXJul 31, 2026
Guinness Atkinson Global Energy Fund - GAGEXGAGEXJul 31, 2026
Guinness Atkinson Global Innovators Fund - IWIRXIWIRXJul 31, 2026
Guinness Atkinson Asia Focus Fund - IASMXIASMXJul 31, 2026
Guinness Atkinson Alternative Energy Fund - GAAEXGAAEXJul 31, 2026
Guinness Atkinson China And Hong Kong Fund - ICHKXICHKXJul 31, 2026
Yorktown Short Term Bond Fund - Class A - APIMXAPIMXJul 31, 2026
Yorktown Short Term Bond Fund - Institutional Class - APIBXAPIBXJul 31, 2026
Yorktown Multi-Asset Income Fund - Class A - APIUXAPIUXJul 31, 2026
Yorktown Multi-Asset Income Fund - Institutional Class - APIIXAPIIXJul 31, 2026
Yorktown Multi-Asset Income Fund - AFFIXAFFIXJul 31, 2026
Yorktown Growth Fund - APITXAPITXJul 31, 2026
Yorktown Growth Fund - Institutional Class - APGRXAPGRXJul 31, 2026
Yorktown Short Term Bond Fund - AFMMXAFMMXJul 31, 2026
Yorktown Growth Fund - Class A - AFGGXAFGGXJul 31, 2026
Arrow DWA Balanced Fund - Class A - DWAFXDWAFXJul 31, 2026
Aspiriant Risk-Managed Equity Allocation Fund - Advisor Class - RMEAXRMEAXJul 31, 2026
Aspiriant Defensive Allocation Fund - RMDFXRMDFXJul 31, 2026
Arrow DWA Tactical Fund - Class A - DWTFXDWTFXJul 31, 2026
Arrow DWA Tactical Fund - Class C - DWTTXDWTTXJul 31, 2026
Arrow DWA Balanced Fund - Institutional Class - DWANXDWANXJul 31, 2026
Arrow Managed Futures Stragegy Fund - Class A - MFTFXMFTFXJul 31, 2026
Arrow Managed Futures Stragegy Fund - Institutional Class - MFTNXMFTNXJul 31, 2026
Arrow DWA Tactical Fund - Institutional Class - DWTNXDWTNXJul 31, 2026
Arrow Managed Futures Stragegy Fund - Class C - MFTTXMFTTXJul 31, 2026
Arrow DWA Balanced Fund - Class C - DWATXDWATXJul 31, 2026
The Merger Fund - Investor Class - MERFXMERFXJul 31, 2026
The Merger Fund - Institutional Class - MERIXMERIXJul 31, 2026
Ibbotson Income and Growth ETF Asset Allocation Portfolio - IETFXIETFXJul 31, 2026
RiverFront Asset Allocation Growth & Income - Institutional Class - RLIIXRLIIXJul 31, 2026
ALPS Red Rocks Listed Private Equity Fund - Institutional Class - LPEIXLPEIXJul 31, 2026
Ibbotson Balanced ETF Asset Allocation Portfolio - BETFXBETFXJul 31, 2026
ALPS Red Rocks Listed Private Equity Fund - Class A - LPEFXLPEFXJul 31, 2026
RiverFront Asset Allocation Growth & Income - Class A - RLGAXRLGAXJul 31, 2026
ALPS Red Rocks Listed Private Equity Fund - Retirement Class - LPERXLPERXJul 31, 2026
ALPS Kotak India Growth - Class C - INFCXINFCXJul 31, 2026
Ibbotson Growth ETF Asset Allocation - GETFXGETFXJul 31, 2026
ALPS CoreCommodity Management CompleteCommoditiesSM Strategy Fund - Class C - JCRCXJCRCXJul 31, 2026
ALPS CoreCommodity Management CompleteCommoditiesSM Strategy Fund - Institutional Class - JCRIXJCRIXJul 31, 2026
ALPS Kotak India Growth - Class A - INDAXINDAXJul 31, 2026
Ibbotson Conservative ETF Asset Allocation Portfolio - CETFXCETFXJul 31, 2026
ALPS CoreCommodity Management CompleteCommoditiesSM Strategy Fund - Class A - JCRAXJCRAXJul 31, 2026
ALPS/Red Rocks Listed Private Equity Portfolio - Class C - AVPEXAVPEXJul 31, 2026
ALPS Kotak India Growth - Institutional Class - INDIXINDIXJul 31, 2026
RiverFront Asset Allocation Growth & Income - Class C - RLGCXRLGCXJul 31, 2026
Liberty All-Star Equity - XUSAXXUSAXJul 31, 2026
Ibbotson Aggressive Growth ETF Asset Allocation Portfolio - AGTFXAGTFXJul 31, 2026
ALPS Red Rocks Listed Private Equity Fund - Class C - LPFCXLPFCXJul 31, 2026
Liberty All-Star Growth - XASGXXASGXJul 31, 2026
American Beacon SGA Global Growth Fund - Class C - SGACXSGACXJul 31, 2026
American Beacon Small Cap Value Fund - Class C - ASVCXASVCXJul 31, 2026
American Beacon Balanced Fund - Institutional Class - AADBXAADBXJul 31, 2026
American Beacon The London Company Income Equity Fund - Class A - ABCAXABCAXJul 31, 2026
American Beacon Stephens Mid-Cap Growth Fund - Class A - SMFAXSMFAXJul 31, 2026
American Beacon Large Cap Value Fund - Institutional Class - AADEXAADEXJul 31, 2026
American Beacon Bridgeway Large Cap Value Fund - Institutional Class - BWLYXBWLYXJul 31, 2026
American Beacon The London Company Income Equity Fund - Institutional Class - ABCYXABCYXJul 31, 2026
American Beacon Large Cap Value Fund - Advisor Class - AVASXAVASXJul 31, 2026
American Beacon AHL Managed Futures Strategy Fund - Institutional Class - AHLYXAHLYXJul 31, 2026
American Beacon Frontier Markets Income Fund - Investor Class - AGEPXAGEPXJul 31, 2026
American Beacon Small Cap Value Fund - Advisor Class - AASSXAASSXJul 31, 2026
American Beacon International Equity Fund - Class A - AIEAXAIEAXJul 31, 2026
American Beacon Bridgeway Large Cap Growth Fund - BRLGXBRLGXJul 31, 2026
American Beacon SiM High Yield Opportunities Fund - Institutional Class - SHOYXSHOYXJul 31, 2026
American Beacon The London Company Income Equity Fund - Class C - ABECXABECXJul 31, 2026
American Beacon Stephens Mid-Cap Growth Fund - Investor Class - STMGXSTMGXJul 31, 2026
American Beacon Frontier Markets Income Fund - Class A - AGUAXAGUAXJul 31, 2026
American Beacon Small Cap Value Fund - Institutional Class - ABSYXABSYXJul 31, 2026
American Beacon Stephens Mid-Cap Growth Fund - Institutional Class - SMFYXSMFYXJul 31, 2026
American Beacon AHL Managed Futures Strategy Fund - Class C - AHLCXAHLCXJul 31, 2026
American Beacon Frontier Markets Income Fund - Class C - AGECXAGECXJul 31, 2026
American Beacon International Equity Fund - Advisor Class - AAISXAAISXJul 31, 2026
American Beacon International Equity Fund - Investor Class - AAIPXAAIPXJul 31, 2026
American Beacon The London Company Income Equity Fund - Institutional Class - ABCIXABCIXJul 31, 2026
American Beacon Balanced Fund - Institutional Class - ACBYXACBYXJul 31, 2026
American Beacon International Equity Fund - Institutional Class - AAIEXAAIEXJul 31, 2026
American Beacon Bridgeway Large Cap Value Fund - Class C - BWLCXBWLCXJul 31, 2026
American Beacon SGA Global Growth Fund - Investor Class - SGAPXSGAPXJul 31, 2026
American Beacon International Equity Fund - AAIAXAAIAXJul 31, 2026
American Beacon International Equity Fund - Class C - AILCXAILCXJul 31, 2026
American Beacon Small Cap Value Fund - Class A - ABSAXABSAXJul 31, 2026
American Beacon Stephens Mid-Cap Growth Fund - Institutional Class - SFMIXSFMIXJul 31, 2026
American Beacon Frontier Markets Income Fund - Institutional Class - AGEIXAGEIXJul 31, 2026
American Beacon Stephens Mid-Cap Growth Fund - Class C - SMFCXSMFCXJul 31, 2026
American Beacon AHL Managed Futures Strategy Fund - Institutional Class - AHLIXAHLIXJul 31, 2026
American Beacon Small Cap Value Fund - Institutional Class - AVFIXAVFIXJul 31, 2026
American Beacon Stephens Small Cap Growth Fund - Class A - SPWAXSPWAXJul 31, 2026
American Beacon Bridgeway Large Cap Value Fund - Investor Class - BWLIXBWLIXJul 31, 2026
American Beacon The London Company Income Equity Fund - Investor Class - ABCVXABCVXJul 31, 2026
American Beacon Large Cap Value Fund - Class A - ALVAXALVAXJul 31, 2026
American Beacon SGA Global Growth Fund - Class A - SGAAXSGAAXJul 31, 2026
American Beacon Large Cap Value Fund - Institutional Class - ABLYXABLYXJul 31, 2026
American Beacon Balanced Fund - Class A - ABFAXABFAXJul 31, 2026
American Beacon Small Cap Value Fund - Investor Class - AVPAXAVPAXJul 31, 2026
American Beacon Stephens Small Cap Growth Fund - Institutional Class - SPWYXSPWYXJul 31, 2026
American Beacon AHL Managed Futures Strategy Fund - Investor Class - AHLPXAHLPXJul 31, 2026
American Beacon Stephens Small Cap Growth Fund - Investor Class - STSGXSTSGXJul 31, 2026
American Beacon Balanced Fund - Investor Class - AABPXAABPXJul 31, 2026
American Beacon Balanced Fund - Advisor Class - ABLSXABLSXJul 31, 2026
American Beacon International Equity Fund - Institutional Class - ABEYXABEYXJul 31, 2026
American Beacon SiM High Yield Opportunities Fund - Investor Class - SHYPXSHYPXJul 31, 2026
American Beacon SiM High Yield Opportunities Fund - Class C - SHOCXSHOCXJul 31, 2026
American Beacon SiM High Yield Opportunities Fund - Institutional Class - SHOIXSHOIXJul 31, 2026
American Beacon Large Cap Value Fund - Class C - ALVCXALVCXJul 31, 2026
American Beacon Bridgeway Large Cap Value Fund - Institutional Class - BRLVXBRLVXJul 31, 2026
American Beacon AHL Managed Futures Strategy Fund - Class A - AHLAXAHLAXJul 31, 2026
American Beacon Large Cap Value Fund - Investor Class - AAGPXAAGPXJul 31, 2026
American Beacon SiM High Yield Opportunities Fund - Class A - SHOAXSHOAXJul 31, 2026
American Beacon Stephens Small Cap Growth Fund - Institutional Class - STSIXSTSIXJul 31, 2026
American Beacon Retirement Income and Appreciation Fund - Class C - ABACXABACXJul 31, 2026
American Beacon Bridgeway Large Cap Value Fund - Class A - BWLAXBWLAXJul 31, 2026
American Beacon Stephens Small Cap Growth Fund - Class C - SPWCXSPWCXJul 31, 2026
American Beacon Balanced Fund - Class C - ABCCXABCCXJul 31, 2026
American Beacon Frontier Markets Income Fund - Institutional Class - AGEYXAGEYXJul 31, 2026
RiverNorth/Oaktree High Income Fund - Advisor Class - RNOTXRNOTXJul 31, 2026
RiverNorth Doubleline Strategic Income Fund - Institutional Class - RNSIXRNSIXJul 31, 2026
RiverNorth/Oaktree High Income Fund - Institutional Class - RNHIXRNHIXJul 31, 2026
RiverNorth Doubleline Strategic Income Fund - Advisor Class - RNDLXRNDLXJul 31, 2026
Causeway International Small Cap Fund - Investor Class - CVISXCVISXJul 31, 2026
Causeway Global Value Fund - Investor Class - CGVVXCGVVXJul 31, 2026
Causeway International Value Fund - Investor Class - CIVVXCIVVXJul 31, 2026
Causeway Global Value Fund - Institutional Class - CGVIXCGVIXJul 31, 2026
Causeway International Small Cap Fund - Institutional Class - CIISXCIISXJul 31, 2026
Causeway International Value Fund - Institutional Class - CIVIXCIVIXJul 31, 2026
Causeway Emerging Markets Fund - Institutional Class - CEMIXCEMIXJul 31, 2026
Causeway Emerging Markets Fund - Investor Class - CEMVXCEMVXJul 31, 2026
Causeway International Opps Fd - Investor Class - CIOVXCIOVXJul 31, 2026
Causeway International Opps Fd - Institutional Class - CIOIXCIOIXJul 31, 2026
Homestead Stock Index Fund - HSTIXHSTIXJul 31, 2026
Homestead Growth Fund - HNASXHNASXJul 31, 2026