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Funds

NameTickerLast Returns
Arrow Managed Futures Stragegy Fund - Class A - MFTFXMFTFXSep 03, 2026
Arrow Managed Futures Stragegy Fund - Institutional Class - MFTNXMFTNXSep 03, 2026
Arrow DWA Tactical Fund - Institutional Class - DWTNXDWTNXSep 03, 2026
Arrow Managed Futures Stragegy Fund - Class C - MFTTXMFTTXSep 03, 2026
Arrow Reserve Capital Management ETF - ARCMARCMSep 03, 2026
Arrow DWA Balanced Fund - Class C - DWATXDWATXSep 03, 2026
The Merger Fund - Investor Class - MERFXMERFXSep 03, 2026
The Merger Fund - Institutional Class - MERIXMERIXSep 03, 2026
Ibbotson Income and Growth ETF Asset Allocation Portfolio - IETFXIETFXSep 03, 2026
RiverFront Asset Allocation Growth & Income - Institutional Class - RLIIXRLIIXSep 03, 2026
Workplace Equality Portfolio - EQLTEQLTSep 03, 2026
ALPS Red Rocks Listed Private Equity Fund - Institutional Class - LPEIXLPEIXSep 03, 2026
Ibbotson Balanced ETF Asset Allocation Portfolio - BETFXBETFXSep 03, 2026
ALPS Red Rocks Listed Private Equity Fund - Class A - LPEFXLPEFXSep 03, 2026
RiverFront Strategic Income Fund - RIGSRIGSSep 03, 2026
RiverFront Asset Allocation Growth & Income - Class A - RLGAXRLGAXSep 03, 2026
ALPS Red Rocks Listed Private Equity Fund - Retirement Class - LPERXLPERXSep 03, 2026
ALPS Kotak India Growth - Class C - INFCXINFCXSep 03, 2026
Ibbotson Growth ETF Asset Allocation - GETFXGETFXSep 03, 2026
ALPS Emerging Sector Dividend Dogs ETF - EDOGEDOGSep 03, 2026
ALPS Sector Dividend Dogs ETF - SDOGSDOGSep 03, 2026
ALPS CoreCommodity Management CompleteCommoditiesSM Strategy Fund - Class C - JCRCXJCRCXSep 03, 2026
Alps Equal Sector Weight ETF - EQLEQLSep 03, 2026
ALPS CoreCommodity Management CompleteCommoditiesSM Strategy Fund - Institutional Class - JCRIXJCRIXSep 03, 2026
Barron's 400 ETF - BFORBFORSep 03, 2026
ALPS Kotak India Growth - Class A - INDAXINDAXSep 03, 2026
Cohen & Steers Global Realty Majors ETF - GRIGRISep 03, 2026
Alerian Energy Infrastructure ETF - ENFRENFRSep 03, 2026
Ibbotson Conservative ETF Asset Allocation Portfolio - CETFXCETFXSep 03, 2026
ALPS CoreCommodity Management CompleteCommoditiesSM Strategy Fund - Class A - JCRAXJCRAXSep 03, 2026
ALPS/Red Rocks Listed Private Equity Portfolio - Class C - AVPEXAVPEXSep 03, 2026
ALPS Kotak India Growth - Institutional Class - INDIXINDIXSep 03, 2026
RiverFront Asset Allocation Growth & Income - Class C - RLGCXRLGCXSep 03, 2026
ALPS Medical Breakthroughs ETF - SBIOSBIOSep 03, 2026
Liberty All-Star Equity - XUSAXXUSAXSep 03, 2026
Ibbotson Aggressive Growth ETF Asset Allocation Portfolio - AGTFXAGTFXSep 03, 2026
ALPS Red Rocks Listed Private Equity Fund - Class C - LPFCXLPFCXSep 03, 2026
ALPS Sector Leaders ETF - SLDRSLDRSep 03, 2026
ALPS International Sector Dividend Dogs ETF - IDOGIDOGSep 03, 2026
Liberty All-Star Growth - XASGXXASGXSep 03, 2026
Liberty All-Star Equity Fund - USAUSASep 03, 2026
Liberty All-Star Growth Fund Inc - ASGASGSep 03, 2026
American Beacon SGA Global Growth Fund - Class C - SGACXSGACXSep 03, 2026
American Beacon Small Cap Value Fund - Class C - ASVCXASVCXSep 03, 2026
American Beacon Balanced Fund - Institutional Class - AADBXAADBXSep 03, 2026
American Beacon The London Company Income Equity Fund - Class A - ABCAXABCAXSep 03, 2026
American Beacon Stephens Mid-Cap Growth Fund - Class A - SMFAXSMFAXSep 03, 2026
American Beacon Large Cap Value Fund - Institutional Class - AADEXAADEXSep 03, 2026
American Beacon Bridgeway Large Cap Value Fund - Institutional Class - BWLYXBWLYXSep 03, 2026
American Beacon The London Company Income Equity Fund - Institutional Class - ABCYXABCYXSep 03, 2026
American Beacon Large Cap Value Fund - Advisor Class - AVASXAVASXSep 03, 2026
American Beacon AHL Managed Futures Strategy Fund - Institutional Class - AHLYXAHLYXSep 03, 2026
American Beacon Frontier Markets Income Fund - Investor Class - AGEPXAGEPXSep 03, 2026
American Beacon Small Cap Value Fund - Advisor Class - AASSXAASSXSep 03, 2026
American Beacon International Equity Fund - Class A - AIEAXAIEAXSep 03, 2026
American Beacon Bridgeway Large Cap Growth Fund - BRLGXBRLGXSep 03, 2026
American Beacon SiM High Yield Opportunities Fund - Institutional Class - SHOYXSHOYXSep 03, 2026
American Beacon The London Company Income Equity Fund - Class C - ABECXABECXSep 03, 2026
American Beacon Stephens Mid-Cap Growth Fund - Investor Class - STMGXSTMGXSep 03, 2026
American Beacon Frontier Markets Income Fund - Class A - AGUAXAGUAXSep 03, 2026
American Beacon Small Cap Value Fund - Institutional Class - ABSYXABSYXSep 03, 2026
American Beacon Stephens Mid-Cap Growth Fund - Institutional Class - SMFYXSMFYXSep 03, 2026
American Beacon AHL Managed Futures Strategy Fund - Class C - AHLCXAHLCXSep 03, 2026
American Beacon Frontier Markets Income Fund - Class C - AGECXAGECXSep 03, 2026
American Beacon International Equity Fund - Advisor Class - AAISXAAISXSep 03, 2026
American Beacon International Equity Fund - Investor Class - AAIPXAAIPXSep 03, 2026
American Beacon The London Company Income Equity Fund - Institutional Class - ABCIXABCIXSep 03, 2026
American Beacon Balanced Fund - Institutional Class - ACBYXACBYXSep 03, 2026
American Beacon International Equity Fund - Institutional Class - AAIEXAAIEXSep 03, 2026
American Beacon Bridgeway Large Cap Value Fund - Class C - BWLCXBWLCXSep 03, 2026
American Beacon SGA Global Growth Fund - Investor Class - SGAPXSGAPXSep 03, 2026
American Beacon International Equity Fund - AAIAXAAIAXSep 03, 2026
American Beacon International Equity Fund - Class C - AILCXAILCXSep 03, 2026
American Beacon Small Cap Value Fund - Class A - ABSAXABSAXSep 03, 2026
American Beacon Stephens Mid-Cap Growth Fund - Institutional Class - SFMIXSFMIXSep 03, 2026
American Beacon Frontier Markets Income Fund - Institutional Class - AGEIXAGEIXSep 03, 2026
American Beacon Stephens Mid-Cap Growth Fund - Class C - SMFCXSMFCXSep 03, 2026
American Beacon AHL Managed Futures Strategy Fund - Institutional Class - AHLIXAHLIXSep 03, 2026
American Beacon Small Cap Value Fund - Institutional Class - AVFIXAVFIXSep 03, 2026
American Beacon Stephens Small Cap Growth Fund - Class A - SPWAXSPWAXSep 03, 2026
American Beacon Bridgeway Large Cap Value Fund - Investor Class - BWLIXBWLIXSep 03, 2026
American Beacon The London Company Income Equity Fund - Investor Class - ABCVXABCVXSep 03, 2026
American Beacon Large Cap Value Fund - Class A - ALVAXALVAXSep 03, 2026
American Beacon SGA Global Growth Fund - Class A - SGAAXSGAAXSep 03, 2026
American Beacon Large Cap Value Fund - Institutional Class - ABLYXABLYXSep 03, 2026
American Beacon Balanced Fund - Class A - ABFAXABFAXSep 03, 2026
American Beacon Small Cap Value Fund - Investor Class - AVPAXAVPAXSep 03, 2026
American Beacon Stephens Small Cap Growth Fund - Institutional Class - SPWYXSPWYXSep 03, 2026
American Beacon AHL Managed Futures Strategy Fund - Investor Class - AHLPXAHLPXSep 03, 2026
American Beacon Stephens Small Cap Growth Fund - Investor Class - STSGXSTSGXSep 03, 2026
American Beacon Balanced Fund - Investor Class - AABPXAABPXSep 03, 2026
American Beacon Balanced Fund - Advisor Class - ABLSXABLSXSep 03, 2026
American Beacon International Equity Fund - Institutional Class - ABEYXABEYXSep 03, 2026
American Beacon SiM High Yield Opportunities Fund - Investor Class - SHYPXSHYPXSep 03, 2026
American Beacon SiM High Yield Opportunities Fund - Class C - SHOCXSHOCXSep 03, 2026
American Beacon SiM High Yield Opportunities Fund - Institutional Class - SHOIXSHOIXSep 03, 2026
American Beacon Large Cap Value Fund - Class C - ALVCXALVCXSep 03, 2026
American Beacon Bridgeway Large Cap Value Fund - Institutional Class - BRLVXBRLVXSep 03, 2026
American Beacon AHL Managed Futures Strategy Fund - Class A - AHLAXAHLAXSep 03, 2026
American Beacon Large Cap Value Fund - Investor Class - AAGPXAAGPXSep 03, 2026
American Beacon SiM High Yield Opportunities Fund - Class A - SHOAXSHOAXSep 03, 2026
American Beacon Stephens Small Cap Growth Fund - Institutional Class - STSIXSTSIXSep 03, 2026
American Beacon Retirement Income and Appreciation Fund - Class C - ABACXABACXSep 03, 2026
American Beacon Bridgeway Large Cap Value Fund - Class A - BWLAXBWLAXSep 03, 2026
American Beacon Stephens Small Cap Growth Fund - Class C - SPWCXSPWCXSep 03, 2026
American Beacon Balanced Fund - Class C - ABCCXABCCXSep 03, 2026
American Beacon Frontier Markets Income Fund - Institutional Class - AGEYXAGEYXSep 03, 2026
RiverNorth/Oaktree High Income Fund - Advisor Class - RNOTXRNOTXSep 03, 2026
RiverNorth Doubleline Strategic Income Fund - Institutional Class - RNSIXRNSIXSep 03, 2026
RiverNorth/Oaktree High Income Fund - Institutional Class - RNHIXRNHIXSep 03, 2026
RiverNorth Doubleline Strategic Income Fund - Advisor Class - RNDLXRNDLXSep 03, 2026
Causeway International Small Cap Fund - Investor Class - CVISXCVISXSep 03, 2026
Causeway Global Value Fund - Investor Class - CGVVXCGVVXSep 03, 2026
Causeway International Value Fund - Investor Class - CIVVXCIVVXSep 03, 2026
Causeway Global Value Fund - Institutional Class - CGVIXCGVIXSep 03, 2026
Causeway International Small Cap Fund - Institutional Class - CIISXCIISXSep 03, 2026
Causeway International Value Fund - Institutional Class - CIVIXCIVIXSep 03, 2026
Causeway Emerging Markets Fund - Institutional Class - CEMIXCEMIXSep 03, 2026
Causeway Emerging Markets Fund - Investor Class - CEMVXCEMVXSep 03, 2026
Causeway International Opps Fd - Investor Class - CIOVXCIOVXSep 03, 2026
Causeway International Opps Fd - Institutional Class - CIOIXCIOIXSep 03, 2026
Homestead Stock Index Fund - HSTIXHSTIXSep 03, 2026
Homestead Growth Fund - HNASXHNASXSep 03, 2026
Homestead International Equity Fund - HISIXHISIXSep 03, 2026
Homestead Small Company Stock Fund - Investor Class - HSCSXHSCSXSep 03, 2026
Homestead Funds Short Term Bond Fund - HOSBXHOSBXSep 03, 2026
Homestead Funds Value Fund - HOVLXHOVLXSep 03, 2026
Homestead Funds Short-Term Government Securities Fund - HOSGXHOSGXSep 03, 2026
Western Asset/Claymore Inflation-Linked Securities & Income Fund - WIAWIASep 03, 2026
O‘Shaughnessy Market Leaders Value Fund - Institutional Class - OFVIXOFVIXSep 03, 2026
Navigator Tactical Fixed Income Fund - Class A - NTBAXNTBAXSep 03, 2026
Navigator Tactical Fixed Income Fund - Institutional Class - NTBIXNTBIXSep 03, 2026
Navigator Tactical Fixed Income Fund - Class C - NTBCXNTBCXSep 03, 2026
Smead Value Fund - Retirement Class - SVFDXSVFDXSep 03, 2026
Smead Value Fund - Class A - SVFAXSVFAXSep 03, 2026
Smead Value Fund - Investor Class - SMVLXSMVLXSep 03, 2026
Smead Value Fund - Institutional Class - SVFFXSVFFXSep 03, 2026
Smead Value Fund - Retirement Class - SVFKXSVFKXSep 03, 2026
Smead Value Fund - Institutional Class - SVFYXSVFYXSep 03, 2026
Pax High Yield Bond Fund - Investor Class - PAXHXPAXHXSep 03, 2026
Pax MSCI EAFE ESG Leaders Index Fund - Investor Class - PXINXPXINXSep 03, 2026
Pax ESG Beta Quality Fund - Class A - PXGAXPXGAXSep 03, 2026
Pax Small Cap Fund - Class A - PXSAXPXSAXSep 03, 2026
Pax Balanced Fund - Institutional Class - PAXIXPAXIXSep 03, 2026
Pax Small Cap Fund - Investor Class - PXSCXPXSCXSep 03, 2026
Pax High Yield Bond Fund - Institutional Class - PXHIXPXHIXSep 03, 2026
Pax Balanced Fund - Investor Class - PAXWXPAXWXSep 03, 2026
Pax High Yield Bond Fund - Class A - PXHAXPXHAXSep 03, 2026
Pax Small Cap Fund - Institutional Class - PXSIXPXSIXSep 03, 2026
Pax Global Environmental Markets Fund - PGRNXPGRNXSep 03, 2026
Pax Global Environmental Markets Fund - Institutional Class - PGINXPGINXSep 03, 2026
Pax Ellevate Global Women’s Leadership Fund - Institutional Class - PXWIXPXWIXSep 03, 2026
Pax ESG Beta Quality Fund - Institutional Class - PWGIXPWGIXSep 03, 2026
Pax ESG Beta Quality Fund - Investor Class - PXWGXPXWGXSep 03, 2026
Pax Global Environmental Markets Fund - Class A - PXEAXPXEAXSep 03, 2026
Pax Ellevate Global Women’s Leadership Fund - Investor Class - PXWEXPXWEXSep 03, 2026
Pax MSCI EAFE ESG Leaders Index Fund - Institutional Class - PXNIXPXNIXSep 03, 2026
Lisanti Small Cap Growth Fund - ASCGXASCGXSep 03, 2026
Hillman Fund - HCMAXHCMAXSep 03, 2026
Scharf Balanced Opportunity Fund - Retirement Class - LOGBXLOGBXSep 03, 2026
Scharf Balanced Opportunity Fund - Investor Class - LOGOXLOGOXSep 03, 2026
Zuercher Kantonalbank - ZKBHFZKBHFSep 03, 2026
OCM Gold Fund - Investor Class - OCMGXOCMGXSep 03, 2026
OCM Gold Fund - Advisor Class - OCMAXOCMAXSep 03, 2026
Forester Value Fund - Institutional Class - FVILXFVILXSep 03, 2026
Forester Value Fund - Retirement Class - FVRLXFVRLXSep 03, 2026
Forester Value Fund - Class N - FVALXFVALXSep 03, 2026
TETON Westwood Balanced Fund - Class A - WEBCXWEBCXSep 03, 2026
TETON Convertible Securities Fund - Class C - WEICXWEICXSep 03, 2026
TETON Westwood Mighty Mites Fund - Class C - WMMCXWMMCXSep 03, 2026
TETON Westwood SmallCap Equity Fund - Institutional Class - WWSIXWWSIXSep 03, 2026
TETON Westwood Balanced Fund - Class C - WBCCXWBCCXSep 03, 2026
TETON Westwood SmallCap Equity Fund - Class C - WWSCXWWSCXSep 03, 2026
TETON Westwood Equity Fund - Institutional Class - WEEIXWEEIXSep 03, 2026
TETON Westwood Equity Fund - WESWXWESWXSep 03, 2026
TETON Westwood Balanced Fund - WEBAXWEBAXSep 03, 2026
TETON Westwood Balanced Fund - Institutional Class - WBBIXWBBIXSep 03, 2026
TETON Westwood SmallCap Equity Fund - Class A - WWSAXWWSAXSep 03, 2026
TETON Convertible Securities Fund - Institutional Class - WESIXWESIXSep 03, 2026
TETON Westwood Equity Fund - Class A - WEECXWEECXSep 03, 2026
TETON Westwood Mighty Mites Fund - Class A - WMMAXWMMAXSep 03, 2026
TETON Convertible Securities Fund - WESRXWESRXSep 03, 2026
TETON Westwood Equity Fund - Class C - WEQCXWEQCXSep 03, 2026
TETON Westwood Mighty Mites Fund - Institutional Class - WEIMXWEIMXSep 03, 2026
TETON Westwood Mighty Mites Fund - WEMMXWEMMXSep 03, 2026
TETON Westwood SmallCap Equity Fund - WESCXWESCXSep 03, 2026
TETON Convertible Securities Fund - Class A - WEIAXWEIAXSep 03, 2026
Biondo Focus Fund - BFONXBFONXSep 03, 2026
Firsthand Alternative Energy Fund - ALTEXALTEXSep 03, 2026
Firsthand Technology Opportunities Fund - TEFQXTEFQXSep 03, 2026
Walthausen Small Cap Value Fund - WSCVXWSCVXSep 03, 2026
Reynolds Blue Chip Growth Fund - RBCGXRBCGXSep 03, 2026
PineBridge Dynamic Asset Allocation Fund - Institutional Class - PDAIXPDAIXSep 03, 2026
PineBridge Dynamic Asset Allocation Fund - Investor Class - PDAVXPDAVXSep 03, 2026
Nuance Concentrated Value Fund - Institutional Class - NCVLXNCVLXSep 03, 2026
Nuance Concentrated Value Fund - Investor Class - NCAVXNCAVXSep 03, 2026
Nuance Mid Cap Value Fund - Investor Class - NMAVXNMAVXSep 03, 2026
Nuance Mid Cap Value Fund - Institutional Class - NMVLXNMVLXSep 03, 2026
Huber Capital Equity Income Fund - Investor Class - HULIXHULIXSep 03, 2026
Huber Capital Diversified Large Cap Value Fund - Investor Class - HUDIXHUDIXSep 03, 2026