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
Keeley Mid Cap Dividend Value Fund - Institutional Class - KMDIXKMDIXAug 21, 2026
Keeley Mid Cap Dividend Value Fund - Class A - KMDVXKMDVXAug 21, 2026
Keeley Small-Mid Cap Value Fund - Institutional Class - KSMIXKSMIXAug 21, 2026
Keeley Small Cap Dividend Value Fund - Institutional Class - KSDIXKSDIXAug 21, 2026
Keeley Small Cap Dividend Value Fund - Class A - KSDVXKSDVXAug 21, 2026
Schwab Total Stock Market Index Fund - SWTSXSWTSXAug 21, 2026
Schwab Monthly Income Fund - Moderate Payout - SWJRXSWJRXAug 21, 2026
Schwab Balanced Fund - Investor Class - SWOBXSWOBXAug 21, 2026
Laudus U.S. Large Cap Growth Fund - LGILXLGILXAug 21, 2026
Schwab US Mid-Cap ETF - SCHMSCHMAug 21, 2026
Schwab Fundamental Emerging Markets Large Company Index Fund - Institutional Class - SFENXSFENXAug 21, 2026
Schwab MarketTrack Growth Portfolio - SWHGXSWHGXAug 21, 2026
Schwab U.S. Broad Market ETF - SCHBSCHBAug 21, 2026
Schwab Short-Term U.S. Treasury ETF - SCHOSCHOAug 21, 2026
Schwab Core Equity Fund - Investor Class - SWANXSWANXAug 21, 2026
Schwab S&P 500 Index Fund - SWPPXSWPPXAug 21, 2026
Schwab Target 2020 Fund - SWCRXSWCRXAug 21, 2026
Schwab U.S. TIPS ETF - SCHPSCHPAug 21, 2026
Schwab Fundamental International Large Company Index ETF - FNDFFNDFAug 21, 2026
Schwab 1000 Index Fund - Investor Class - SNXFXSNXFXAug 21, 2026
Schwab International Index Fund - SWISXSWISXAug 21, 2026
Schwab Target 2030 Fund - SWDRXSWDRXAug 21, 2026
Schwab U.S. Small-Cap ETF - SCHASCHAAug 21, 2026
Schwab International Core Equity Fund - Institutional Class - SICNXSICNXAug 21, 2026
Schwab Health Care Fund - SWHFXSWHFXAug 21, 2026
Schwab Fundamental Emerging Markets Large Company Index ETF - FNDEFNDEAug 21, 2026
Schwab International Equity ETF - SCHFSCHFAug 21, 2026
Schwab Target 2015 Fund - SWGRXSWGRXAug 21, 2026
Schwab U.S. Large-Cap ETF - SCHXSCHXAug 21, 2026
Schwab U.S. Large-Cap Growth ETF - SCHGSCHGAug 21, 2026
Schwab Fundamental U.S. Large Company Index ETF - FNDXFNDXAug 21, 2026
Schwab MarketTrack Balanced Portfolio - SWBGXSWBGXAug 21, 2026
Schwab MarketTrack All Equity Portfolio - SWEGXSWEGXAug 21, 2026
Schwab Intermediate-Term U.S. Treasury ETF - SCHRSCHRAug 21, 2026
Schwab Target 2040 Fund - SWERXSWERXAug 21, 2026
Schwab Emerging Markets Equity ETF - SCHESCHEAug 21, 2026
Schwab Target 2050 Fund - SWNRXSWNRXAug 21, 2026
Schwab U.S. Aggregate Bond ETF - SCHZSCHZAug 21, 2026
Schwab Fundamental Global Real Estate Index Fund - SFREXSFREXAug 21, 2026
Laudus International MarketMasters Fund - Class S - SWMIXSWMIXAug 21, 2026
Schwab US REIT ETF - SCHHSCHHAug 21, 2026
Schwab Fundamental International Small Company Index ETF - FNDCFNDCAug 21, 2026
Schwab International Small-Cap Equity ETF - SCHCSCHCAug 21, 2026
Schwab Target 2010 Fund - SWBRXSWBRXAug 21, 2026
Schwab Monthly Income Fund - Maximum Payout - SWLRXSWLRXAug 21, 2026
Schwab Target 2035 Fund - SWIRXSWIRXAug 21, 2026
Laudus Mondrian Emerging Markets Fund - Institutional Class - LEMNXLEMNXAug 21, 2026
Schwab U.S. Large-Cap Value ETF - SCHVSCHVAug 21, 2026
Schwab Fundamental US Large Company Index Fund - Institutional Class - SFLNXSFLNXAug 21, 2026
Schwab Fundamental U.S. Broad Market Index ETF - FNDBFNDBAug 21, 2026
Schwab US Dividend Equity ETF - SCHDSCHDAug 21, 2026
Schwab Monthly Income Fund - Enhanced Payout - SWKRXSWKRXAug 21, 2026
Schwab Fundamental U.S. Small Company Index ETF - FNDAFNDAAug 21, 2026
Schwab Large-Cap Growth Fund - SWLSXSWLSXAug 21, 2026
Schwab Fundamental US Small Company Index Fund - Institutional Class - SFSNXSFSNXAug 21, 2026
Schwab Treasury Inflation Protected Securities Index Fund - SWRSXSWRSXAug 21, 2026
Schwab Global Real Estate Fund - SWASXSWASXAug 21, 2026
Schwab Fundamental International Large Company Index Fund - Institutional Class - SFNNXSFNNXAug 21, 2026
Schwab Target 2025 Fund - SWHRXSWHRXAug 21, 2026
Schwab Small Cap Index Fund - SWSSXSWSSXAug 21, 2026
Schwab Dividend Equity Fund - SWDSXSWDSXAug 21, 2026
Schwab Fundamental International Small Company Index Fund - Institutional Class - SFILXSFILXAug 21, 2026
Schwab MarketTrack Conservative Portfolio - SWCGXSWCGXAug 21, 2026
Schwab Tax-Free Bond Fund - SWNTXSWNTXAug 21, 2026
Schwab California Tax-Free Bond Fund - SWCAXSWCAXAug 21, 2026
Schwab Target 2055 Fund - SWORXSWORXAug 21, 2026
Schwab Target 2045 Fund - SWMRXSWMRXAug 21, 2026
Schwab Small-Cap Equity Fund - SWSCXSWSCXAug 21, 2026
Schwab 1000 Index ETF - SCHKSCHKAug 21, 2026
Royce International Small-Cap Fund - Institutional Class - RISIXRISIXAug 21, 2026
Royce Smaller-Companies Growth Fund - Class S - RYVPXRYVPXAug 21, 2026
Royce Premier Fund - Class S - RPFFXRPFFXAug 21, 2026
Royce Opportunity Fund - Class S - RYOFXRYOFXAug 21, 2026
Royce Total Return Fund - Class C - RYTCXRYTCXAug 21, 2026
Royce International Premier Fund - Class S - RYIPXRYIPXAug 21, 2026
Royce Smaller-Companies Growth Fund - Institutional Class - RVPIXRVPIXAug 21, 2026
Royce Opportunity Fund - Class C - ROFCXROFCXAug 21, 2026
Royce Premier Fund - Investor Class - RYPRXRYPRXAug 21, 2026
Royce Opportunity Fund - Retirement Class - ROFRXROFRXAug 21, 2026
Royce Small-Cap Value Fund - Class S - RYVFXRYVFXAug 21, 2026
Royce Special Equity Fund - Institutional Class - RSEIXRSEIXAug 21, 2026
Royce Special Equity Fund - Investor Class - RYSEXRYSEXAug 21, 2026
Royce Smaller-Companies Growth Fund - Investor Class - RVPHXRVPHXAug 21, 2026
Royce Opportunity Fund - Institutional Class - ROFIXROFIXAug 21, 2026
Royce Total Return Fund - Retirement Class - RTRRXRTRRXAug 21, 2026
Royce Small-Cap Value Fund - Investor Class - RVVHXRVVHXAug 21, 2026
Royce Opportunity Fund - Investor Class - RYPNXRYPNXAug 21, 2026
Royce Total Return Fund - Investor Class - RYTRXRYTRXAug 21, 2026
Royce Micro Cap Series Fund - Class S - RMCFXRMCFXAug 21, 2026
Royce Micro Cap Series Fund - Investor Class - RYOTXRYOTXAug 21, 2026
Royce Dividend Value Fund - RDVIXRDVIXAug 21, 2026
Royce Pennsylvania Mutual Fund - Institutional Class - RPMIXRPMIXAug 21, 2026
Royce Micro Cap Trust - XOTCXXOTCXAug 21, 2026
Royce Total Return Fund - Institutional Class - RTRIXRTRIXAug 21, 2026
Royce Total Return Fund - Class S - RYTFXRYTFXAug 21, 2026
Royce Pennsylvania Mutual Fund - Class S - RYPFXRYPFXAug 21, 2026
Royce Premier Fund - Institutional Class - RPFIXRPFIXAug 21, 2026
Royce Special Equity Fund - Class S - RSEFXRSEFXAug 21, 2026
Royce Value Trust - XRVTXXRVTXAug 21, 2026
Royce Pennsylvania Mutual Fund - Class C - RYPCXRYPCXAug 21, 2026
Royce Pennsylvania Mutual Fund - Investor Class - PENNXPENNXAug 21, 2026
Royce Dividend Value Fund - Class S - RYDVXRYDVXAug 21, 2026
Royce Global Value Trust - XRGTXXRGTXAug 21, 2026
Royce Premier Fund - Class C - RPRCXRPRCXAug 21, 2026
Royce Micro Cap Series Fund - Class C - RYMCXRYMCXAug 21, 2026
Royce Special Equity Fund - Class C - RSQCXRSQCXAug 21, 2026
Royce International Premier Fund - Investor Class - RIPNXRIPNXAug 21, 2026
Royce Global Value Trust Inc - RGTRGTAug 21, 2026
Royce Micro Capital Trust Inc - RMTRMTAug 21, 2026
Royce Value Trust Inc - RVTRVTAug 21, 2026
Congress Large Cap Growth Fund - Institutional Class - CMLIXCMLIXAug 21, 2026
Congress Small Cap Growth Fund - Institutional Class - CSMCXCSMCXAug 21, 2026
Congress Large Cap Growth Fund - Retirement Class - CAMLXCAMLXAug 21, 2026
Congress Small Cap Growth Fund - Investor Class - CSMVXCSMVXAug 21, 2026
Congress Mid Cap Growth Fund - Institutional Class - IMIDXIMIDXAug 21, 2026
Congress Mid Cap Growth Fund - Advisor Class - CMIDXCMIDXAug 21, 2026
Fuller & Thaler Behavioral Small-Cap Equity Fund - FTHSXFTHSXAug 21, 2026
Thornburg International Value Fund - Class C - THGCXTHGCXAug 21, 2026
Thornburg Value Fund - Retirement Class - TVRFXTVRFXAug 21, 2026
Thornburg Global Opportunities Fund - Class C - THOCXTHOCXAug 21, 2026
Thornburg California Limited Term Municipal Fund - Class A - LTCAXLTCAXAug 21, 2026
Thornburg California Limited Term Municipal Fund - Institutional Class - LTCIXLTCIXAug 21, 2026
Thornburg Limited Term Income Fund - Class C - THICXTHICXAug 21, 2026
Thornburg International Growth Fund - Retirement Class - TINVXTINVXAug 21, 2026
Thornburg Core Growth Fund - Class A - THCGXTHCGXAug 21, 2026
Thornburg Limited Term Income Fund - Retirement Class - THRRXTHRRXAug 21, 2026
Thornburg Global Opportunities Fund - Retirement Class - THORXTHORXAug 21, 2026
Thornburg Limited Term U.S. Government Fund - Class C - LTUCXLTUCXAug 21, 2026
Thornburg Value Fund - Class A - TVAFXTVAFXAug 21, 2026
Thornburg Developing World Fund - Class A - THDAXTHDAXAug 21, 2026
Thornburg New Mexico Intermediate Municipal Fund - Institutional Class - THNIXTHNIXAug 21, 2026
Thornburg Investment Income Builder Fund - Class C - TIBCXTIBCXAug 21, 2026
Thornburg International Growth Fund - Institutional Class - TINGXTINGXAug 21, 2026
Thornburg Global Opportunities Fund - Retirement Class - THOFXTHOFXAug 21, 2026
Thornburg New York Intermediate Municipal Bond Fund - Institutional Class - TNYIXTNYIXAug 21, 2026
Thornburg California Limited Term Municipal Fund - Class C - LTCCXLTCCXAug 21, 2026
Thornburg Developing World Fund - Retirement Class - TDWRXTDWRXAug 21, 2026
ThornburgLow Duration Income Fund - Institutional Class - TLDIXTLDIXAug 21, 2026
Thornburg Strategic Income Fund - Class A - TSIAXTSIAXAug 21, 2026
Thornburg New Mexico Intermediate Municipal Fund - Class D - THNDXTHNDXAug 21, 2026
Thornburg Core Growth Fund - Institutional Class - THIGXTHIGXAug 21, 2026
Thornburg New York Intermediate Municipal Bond Fund - Class A - THNYXTHNYXAug 21, 2026
Thornburg Better World International Fund - Institutional Class - TBWIXTBWIXAug 21, 2026
Thornburg International Growth Fund - Class C - TIGCXTIGCXAug 21, 2026
Thornburg Developing World Fund - Retirement Class - THDRXTHDRXAug 21, 2026
Thornburg International Growth Fund - Retirement Class - THGIXTHGIXAug 21, 2026
Thornburg Limited Term Municipal Fund - Institutional Class - LTMIXLTMIXAug 21, 2026
Thornburg Value Fund - Retirement Class - TVRRXTVRRXAug 21, 2026
Thornburg Limited Term Municipal Fund - Class A - LTMFXLTMFXAug 21, 2026
Thornburg Limited Term U.S. Government Fund - Retirement Class - LTUGXLTUGXAug 21, 2026
Thornburg Better World International Fund - Class A - TBWAXTBWAXAug 21, 2026
Thornburg International Growth Fund - Class A - TIGAXTIGAXAug 21, 2026
Thornburg International Growth Fund - Retirement Class - TIGVXTIGVXAug 21, 2026
Thornburg Developing World Fund - Institutional Class - THDIXTHDIXAug 21, 2026
Thornburg International Value Fund - Retirement Class - TGIRXTGIRXAug 21, 2026
Thornburg Strategic Income Fund - Institutional Class - TSIIXTSIIXAug 21, 2026
Thornburg New Mexico Intermediate Municipal Fund - Class A - THNMXTHNMXAug 21, 2026
Thornburg Intermediate Municipal Fund - Institutional Class - THMIXTHMIXAug 21, 2026
Thornburg International Value Fund - Retirement Class - THVRXTHVRXAug 21, 2026
Thornburg Limited Term U.S. Government Fund - Retirement Class - LTGRXLTGRXAug 21, 2026
Thornburg International Growth Fund - Retirement Class - TINFXTINFXAug 21, 2026
Thornburg Strategic Income Fund - Retirement Class - TSRIXTSRIXAug 21, 2026
Thornburg Limited Term Income Fund - Retirement Class - THIRXTHIRXAug 21, 2026
Thornburg Core Growth Fund - Retirement Class - TCGRXTCGRXAug 21, 2026
Thornburg Developing World Fund - Class C - THDCXTHDCXAug 21, 2026
Thornburg Limited Term Income Fund - Institutional Class - THIIXTHIIXAug 21, 2026
Thornburg International Value Fund - Class A - TGVAXTGVAXAug 21, 2026
Thornburg International Value Fund - Institutional Class - TGVIXTGVIXAug 21, 2026
Thornburg Strategic Municipal Income Fund - Institutional Class - TSSIXTSSIXAug 21, 2026
Thornburg Limited Term U.S. Government Fund - Class A - LTUSXLTUSXAug 21, 2026
Thornburg Better World International Fund - Class C - TBWCXTBWCXAug 21, 2026
Thornburg Value Fund - Class C - TVCFXTVCFXAug 21, 2026
Thornburg Limited Term Income Fund - Class A - THIFXTHIFXAug 21, 2026
ThornburgLow Duration Income Fund - TLDAXTLDAXAug 21, 2026
Thornburg Investment Income Builder Fund - Class A - TIBAXTIBAXAug 21, 2026
Thornburg Limited Term Income Fund - Retirement Class - THRIXTHRIXAug 21, 2026
Thornburg International Value Fund - Retirement Class - TIVRXTIVRXAug 21, 2026
Thornburg International Value Fund - Retirement Class - TGVRXTGVRXAug 21, 2026
Thornburg Global Opportunities Fund - Institutional Class - THOIXTHOIXAug 21, 2026
Thornburg Investment Income Builder Fund - Retirement Class - TIBRXTIBRXAug 21, 2026
Thornburg Limited Term U.S. Government Fund - Retirement Class - LTURXLTURXAug 21, 2026
Thornburg Value Fund - Retirement Class - TVIRXTVIRXAug 21, 2026
Thornburg Intermediate Municipal Fund - Class A - THIMXTHIMXAug 21, 2026
Thornburg Investment Income Builder Fund - Institutional Class - TIBIXTIBIXAug 21, 2026
Thornburg Investment Income Builder Fund - Retirement Class - TIBMXTIBMXAug 21, 2026
Thornburg Strategic Income Fund - Retirement Class - TSRRXTSRRXAug 21, 2026
Thornburg Strategic Municipal Income Fund - Class A - TSSAXTSSAXAug 21, 2026
Low Duration Municipal Fund - Institutional Class - TLMIXTLMIXAug 21, 2026
Thornburg Strategic Income Fund - Retirement Class - TSIRXTSIRXAug 21, 2026
Thornburg Global Opportunities Fund - Retirement Class - THOVXTHOVXAug 21, 2026
Thornburg Value Fund - Institutional Class - TVIFXTVIFXAug 21, 2026
Thornburg Core Growth Fund - Class C - TCGCXTCGCXAug 21, 2026
Thornburg Limited Term U.S. Government Fund - Institutional Class - LTUIXLTUIXAug 21, 2026
Low Duration Municipal Fund - TLMAXTLMAXAug 21, 2026
Thornburg Global Opportunities Fund - Class A - THOAXTHOAXAug 21, 2026
Thornburg Strategic Municipal Income Fund - Class C - TSSCXTSSCXAug 21, 2026
Thornburg Strategic Income Fund - Class C - TSICXTSICXAug 21, 2026
Thornburg Investment Income Builder Fund - Retirement Class - TIBGXTIBGXAug 21, 2026
Thornburg Limited Term Municipal Fund - Class C - LTMCXLTMCXAug 21, 2026
Thornburg Intermediate Municipal Fund - Class C - THMCXTHMCXAug 21, 2026