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
Manning & Napier Disciplined Value Series - Class S - MDFSXMDFSXSep 04, 2026
Manning & Napier Disciplined Value Series - Institutional Class - MNDFXMNDFXSep 04, 2026
Manning & Napier Pro-Blend Conservative Term Series - Class S - EXDAXEXDAXSep 04, 2026
Manning & Napier Pro-Blend Extended Term Series - Institutional Class - MNBIXMNBIXSep 04, 2026
Manning & Napier Pro-Blend Maximum Term Series - Retirement Class - MNHCXMNHCXSep 04, 2026
Manning & Napier Core Bond Series - Institutional Class - EXCIXEXCIXSep 04, 2026
Manning & Napier Pro-Blend Extended Term Series - Retirement Class - MNECXMNECXSep 04, 2026
Manning & Napier Unconstrained Bond Series - Class S - EXCPXEXCPXSep 04, 2026
Manning & Napier Equity Series - EXEYXEXEYXSep 04, 2026
Manning & Napier Pro-Blend Moderate Term Series - Class S - EXBAXEXBAXSep 04, 2026
Manning & Napier Pro-Blend Moderate Term Series - Retirement Class - MNMCXMNMCXSep 04, 2026
Manning & Napier Pro-Blend Maximum Term Series - Retirement Class - MNHRXMNHRXSep 04, 2026
Manning & Napier Strategic Income Conservative Series - Institutional Class - MSCIXMSCIXSep 04, 2026
Manning & Napier Pro-Blend Extended Term Series - Retirement Class - MNBRXMNBRXSep 04, 2026
Manning & Napier Pro-Blend Conservative Term Series - Retirement Class - MNCRXMNCRXSep 04, 2026
Manning & Napier Pro-Blend Conservative Term Series - Class C - MNCCXMNCCXSep 04, 2026
Manning & Napier Pro-Blend Moderate Term Series - Institutional Class - MNMIXMNMIXSep 04, 2026
Manning & Napier Pro-Blend Moderate Term Series - Retirement Class - MNMRXMNMRXSep 04, 2026
Manning & Napier Unconstrained Bond Series - Institutional Class - MNCPXMNCPXSep 04, 2026
Manning & Napier Overseas Series - EXOSXEXOSXSep 04, 2026
Manning & Napier Pro-Blend Extended Term Series - Class S - MNBAXMNBAXSep 04, 2026
Manning & Napier Divrs Tax Exempt Series Fund - EXDVXEXDVXSep 04, 2026
Manning & Napier High Yield Bond Series - Institutional Class - MNHAXMNHAXSep 04, 2026
Manning & Napier Pro-Blend Maximum Term Series - Class S - EXHAXEXHAXSep 04, 2026
Harding Loevner Frontier Emerging Markets Fund - Investor Class - HLMOXHLMOXSep 04, 2026
Harding Loevner International Equity Portfolio - Investor Class - HLMNXHLMNXSep 04, 2026
Harding Loevner International Small Companies Portfolio - Investor Class - HLMSXHLMSXSep 04, 2026
Harding Loevner International Small Companies Portfolio - Institutional Class - HLMRXHLMRXSep 04, 2026
Harding Loevner Institutional Emerging Markets Portfolio - Institutional Class - HLMEXHLMEXSep 04, 2026
Harding Loevner International Equity Portfolio - Institutional Class - HLMIXHLMIXSep 04, 2026
Harding Loevner Global Equity Portfolio - Institutional Class - HLMVXHLMVXSep 04, 2026
Harding Loevner Global Equity Portfolio - HLMGXHLMGXSep 04, 2026
Harding Loevner Frontier Emerging Markets Fund - Institutional Class - HLFMXHLFMXSep 04, 2026
TS&W Equity Portfolio - Institutional Class - TSWEXTSWEXSep 04, 2026
Edgar Lomax Value Fund - LOMAXLOMAXSep 04, 2026
M.D. Sass Short Term U.S. Government Agency Income Fund - Institutional Class - MDSIXMDSIXSep 04, 2026
BNY Mellon Emerging Markets Fund - Class M - MEMKXMEMKXSep 04, 2026
BNY Mellon MA Intermediate Municipal Bond Fund - Investor Class - MMBIXMMBIXSep 04, 2026
BNY Mellon Asset Allocation Fund - Class M - MPBLXMPBLXSep 04, 2026
BNY Mellon International Fund - Class M - MPITXMPITXSep 04, 2026
BNY Mellon Bond Fund - Investor Class - MIBDXMIBDXSep 04, 2026
BNY Mellon Small Cap Multi-Strategy Fund - Investor Class - MISCXMISCXSep 04, 2026
BNY Mellon Emerging Markets Fund - Investor Class - MIEGXMIEGXSep 04, 2026
BNY Mellon Asset Allocation Fund - Investor Class - MIBLXMIBLXSep 04, 2026
BNY Mellon MA Intermediate Municipal Bond Fund - Class M - MMBMXMMBMXSep 04, 2026
BNY Mellon Small Cap Multi-Strategy Fund - Class M - MPSSXMPSSXSep 04, 2026
BNY Mellon International Fund - Investor Class - MIINXMIINXSep 04, 2026
BNY Mellon Bond Fund - Class M - MPBFXMPBFXSep 04, 2026
Highland HFR Event-Driven ETF - DRVNDRVNSep 04, 2026
Fairholme Fund - FAIRXFAIRXSep 04, 2026
Fairholme Focused Income Fund - FOCIXFOCIXSep 04, 2026
Zacks Dividend Fund - Investor Class - ZDIVXZDIVXSep 04, 2026
Zacks Small-Cap Core Fund - ZSCCXZSCCXSep 04, 2026
Zacks Small-Cap Core Fund - Institutional Class - ZSCIXZSCIXSep 04, 2026
Salient EM Dividend Signal Fund - Advisor Class - FEMMXFEMMXSep 04, 2026
Salient Tactical Growth Fund - Class C - FTGOXFTGOXSep 04, 2026
Salient MLP & Energy Infrastructure Fund - Class C - SMFPXSMFPXSep 04, 2026
Salient Tactical Plus Fund - Institutional Class - SBTIXSBTIXSep 04, 2026
Salient Tactical Growth Fund - Institutional Class - FTGWXFTGWXSep 04, 2026
Salient Adaptive Balanced Fund - Class A - AOGAXAOGAXSep 04, 2026
Salient MLP & Energy Infrastructure Fund - Class A - SMAPXSMAPXSep 04, 2026
Salient Trend Fund - Class A - SPTAXSPTAXSep 04, 2026
Salient Tactical Growth Fund - Class A - FTAGXFTAGXSep 04, 2026
Salient MLP & Energy Infrastructure Fund - Retirement Class - SMRPXSMRPXSep 04, 2026
Salient Tactical Plus Fund - Class A - SBTAXSBTAXSep 04, 2026
Salient Select Income Fund - Institutional Class - KIFYXKIFYXSep 04, 2026
Salient Select Income Fund - Class A - KIFAXKIFAXSep 04, 2026
Salient Tactical Plus Fund - Institutional Class - BTPIXBTPIXSep 04, 2026
Salient Tactical Growth Fund - Advisor Class - FTGMXFTGMXSep 04, 2026
Salient Trend Fund - Class C - SPTCXSPTCXSep 04, 2026
Salient MLP & Energy Infrastructure Fund - Institutional Class - SMLPXSMLPXSep 04, 2026
Salient International Real Estate Fund - Investor Class - FFIRXFFIRXSep 04, 2026
Salient Adaptive US Equity Fund - Investor Class - ACSIXACSIXSep 04, 2026
Papp Small & Mid-Cap Growth Fund - PAPPXPAPPXSep 04, 2026
Oak Ridge Multi Strategy Fund - Class A - ORILXORILXSep 04, 2026
Oak Ridge Dividend Growth Fund - Institutional Class - ORDNXORDNXSep 04, 2026
Oak Ridge Multi Strategy Fund - Institutional Class - PORYXPORYXSep 04, 2026
Oak Ridge Small Cap Growth Fund - Institutional Class - ORIYXORIYXSep 04, 2026
Oak Ridge Dynamic Small Cap Fund - Institutional Class - ORSIXORSIXSep 04, 2026
Oak Ridge Dynamic Small Cap Fund - Class A - ORSAXORSAXSep 04, 2026
Oak Ridge Small Cap Growth Fund - Class A - ORIGXORIGXSep 04, 2026
Disciplined Growth Investors Fund - DGIFXDGIFXSep 04, 2026
Heartland Value Fund - Institutional Class - HNTVXHNTVXSep 04, 2026
Heartland Value Plus Fund - Institutional Class - HNVIXHNVIXSep 04, 2026
Heartland Mid Cap Value Fund - Investor Class - HRMDXHRMDXSep 04, 2026
Heartland Value Fund - Investor Class - HRTVXHRTVXSep 04, 2026
Heartland Value Plus Fund - Investor Class - HRVIXHRVIXSep 04, 2026
Heartland Mid Cap Value Fund - Institutional Class - HNMDXHNMDXSep 04, 2026
Baywood Socially Responsible Fund - Institutional Class - BVSIXBVSIXSep 04, 2026
Baywood ValuePlus Fund - Institutional Class - BVPIXBVPIXSep 04, 2026
Jamestown Equity Fund - JAMEXJAMEXSep 04, 2026
Davidson Multi-Cap Equity Fund - Class A - DFMAXDFMAXSep 04, 2026
Davidson Multi-Cap Equity Fund - Institutional Class - DFMIXDFMIXSep 04, 2026
Dodge & Cox Stock Fund - DODGXDODGXSep 04, 2026
Dodge & Cox Global Bond Fund - DODLXDODLXSep 04, 2026
Dodge & Cox International Stock Fund - DODFXDODFXSep 04, 2026
Dodge & Cox Balanced Fund - DODBXDODBXSep 04, 2026
Dodge & Cox Global Stock Fund - DODWXDODWXSep 04, 2026
Dodge & Cox Income Fund - DODIXDODIXSep 04, 2026
Weitz Short Duration Income Fund - Investor Class - WSHNXWSHNXSep 04, 2026
Weitz Partners Value Fund - Institutional Class - WPVIXWPVIXSep 04, 2026
Weitz Partners III Opportunity Fund - Institutional Class - WPOPXWPOPXSep 04, 2026
Weitz Partners Value Fund - WPVLXWPVLXSep 04, 2026
Weitz Partners III Opportunity Fund - Investor Class - WPOIXWPOIXSep 04, 2026
Weitz Value Fund - Institutional Class - WVAIXWVAIXSep 04, 2026
Weitz Core Plus Income Fund - Investor Class - WCPNXWCPNXSep 04, 2026
Weitz Value Fund - WVALXWVALXSep 04, 2026
Weitz Core Plus Income Fund - Institutional Class - WCPBXWCPBXSep 04, 2026
Weitz Short Duration Income Fund - Institutional Class - WEFIXWEFIXSep 04, 2026
Weitz Balanced Fund - WBALXWBALXSep 04, 2026
Parnassus Fund - Institutional Class - PFPRXPFPRXSep 04, 2026
Parnassus Mid Cap Fund - Institutional Class - PFPMXPFPMXSep 04, 2026
Parnassus Fund - PARNXPARNXSep 04, 2026
Parnassus Endeavor Fund - PARWXPARWXSep 04, 2026
Parnassus Core Equity Fund - Institutional Class - PRILXPRILXSep 04, 2026
Parnassus Endeavor Fund - Institutional Class - PFPWXPFPWXSep 04, 2026
Parnassus Mid Cap Fund - PARMXPARMXSep 04, 2026
Parnassus Core Equity Fund - Investor Class - PRBLXPRBLXSep 04, 2026
Commerce Kansas Tax-Free Intermediate Bond Fund - KTXIXKTXIXSep 04, 2026
Commerce Missouri Tax-Free Intermediate Bond Fund - CFMOXCFMOXSep 04, 2026
Commerce Value Fund - CFVLXCFVLXSep 04, 2026
Commerce MidCap Growth Fund - CFAGXCFAGXSep 04, 2026
Commerce National Tax-Free Intermediate Bond Fund - CFNLXCFNLXSep 04, 2026
Commerce Bond Fund - CFBNXCFBNXSep 04, 2026
Commerce Growth Fund - CFGRXCFGRXSep 04, 2026
Capital Management Mid Cap Fund - Investor Class - CMCIXCMCIXSep 04, 2026
Bridgeway Omni Small-Cap Value Fund - Class N - BOSVXBOSVXSep 04, 2026
Bridgeway Ultra Small Company Fund - BRUSXBRUSXSep 04, 2026
Crawford Dividend Opportunity Fund - CDOFXCDOFXSep 04, 2026
Crawford Dividend Growth Fund - Institutional Class - CDGIXCDGIXSep 04, 2026
Crawford Dividend Growth Fund - Class C - CDGCXCDGCXSep 04, 2026
Alger Dynamic Opportunities Fund - Class A - SPEDXSPEDXSep 04, 2026
Alger Small Cap Focus Fund - Class A - AOFAXAOFAXSep 04, 2026
Alger Spectra Fund - Class C - ASPCXASPCXSep 04, 2026
Alger SMid Cap Focus Fund - Institutional Class - ASIMXASIMXSep 04, 2026
Alger Capital Appreciation Focus Fund - Institutional Class - ALZFXALZFXSep 04, 2026
Alger Growth & Income Fund - Institutional Class - AGIZXAGIZXSep 04, 2026
Alger International Growth Fund - Class A - ALGAXALGAXSep 04, 2026
Alger Small Cap Growth Portfolio - Institutional Class - AASOXAASOXSep 04, 2026
Alger Capital Appreciation Focus Fund - Class C - ALCFXALCFXSep 04, 2026
Alger Emerging Markets Fund - Institutional Class - AZEMXAZEMXSep 04, 2026
Alger Mid Cap Growth Fund - Class C - AMGCXAMGCXSep 04, 2026
Alger Capital Appreciation Institutional Fund - Institutional Class - ALARXALARXSep 04, 2026
Alger Small Cap Growth Fund - Institutional Class - ASCZXASCZXSep 04, 2026
Alger Emerging Markets Fund - Institutional Class - AIEMXAIEMXSep 04, 2026
Alger Small Cap Focus Fund - Institutional Class - AOFIXAOFIXSep 04, 2026
Alger Growth & Income Fund - Class A - ALBAXALBAXSep 04, 2026
Alger SMid Cap Focus Fund - Institutional Class - ASMZXASMZXSep 04, 2026
Alger SMid Cap Focus Fund - Class A - ALMAXALMAXSep 04, 2026
Alger Dynamic Opportunities Fund - Class C - ADOCXADOCXSep 04, 2026
Alger International Growth Fund - Class C - ALGCXALGCXSep 04, 2026
Alger Small Cap Focus Fund - Class C - AOFCXAOFCXSep 04, 2026
Alger Capital Appreciation Focus Fund - Class A - ALAFXALAFXSep 04, 2026
Alger Global Growth Fund - Class A - CHUSXCHUSXSep 04, 2026
Alger Growth & Income Portfolio - Institutional Class - AIGOXAIGOXSep 04, 2026
Alger SMid Cap Focus Fund - Class C - ALMCXALMCXSep 04, 2026
Alger Health Sciences Fund - Class A - AHSAXAHSAXSep 04, 2026
Alger Global Growth Fund - Class C - CHUCXCHUCXSep 04, 2026
Alger International Growth Fund - Institutional Class - AIGIXAIGIXSep 04, 2026
Alger Small Cap Growth Fund - Class A - ALSAXALSAXSep 04, 2026
Alger Large Cap Growth Portfolio Fund - Institutional Class - AAGOXAAGOXSep 04, 2026
Alger Mid Cap Growth Fund - Class A - AMGAXAMGAXSep 04, 2026
Alger Responsible Investing Fund - Class A - SPEGXSPEGXSep 04, 2026
Alger SmallCap Growth Institutional Fund - Institutional Class - ALSRXALSRXSep 04, 2026
Alger Mid Cap Growth Fund - Class B - AMCGXAMCGXSep 04, 2026
Alger MidCap Growth Institutional Fund - Institutional Class - ALMRXALMRXSep 04, 2026
Alger Capital Appreciation Fund - Class C - ALCCXALCCXSep 04, 2026
Alger Growth & Income Fund - Class C - ALBCXALBCXSep 04, 2026
Alger Emerging Markets Fund - Class C - ACEMXACEMXSep 04, 2026
Alger Capital Appreciation Portfolio - Institutional Class - ALVOXALVOXSep 04, 2026
Alger SmallCap Growth Institutional Fund - Retirement Class - ASIRXASIRXSep 04, 2026
Alger Mid Cap Growth Portfolio Fund - Institutional Class - AMGOXAMGOXSep 04, 2026
Alger Health Sciences Fund - Class C - AHSCXAHSCXSep 04, 2026
Alger Capital Appreciation Fund - Class A - ACAAXACAAXSep 04, 2026
Alger International Growth Fund - Institutional Class - ALCZXALCZXSep 04, 2026
Aberdeen High Yield Managed Duration Municipal Fund - Institutional Class - AHYMXAHYMXSep 04, 2026
Alger Health Sciences Fund - Institutional Class - AHSZXAHSZXSep 04, 2026
Alger Mid Cap Growth Fund - Institutional Class - AMCZXAMCZXSep 04, 2026
Alger Spectra Fund - Class A - SPECXSPECXSep 04, 2026
Alger Capital Appreciation Focus Fund - Institutional Class - ALGRXALGRXSep 04, 2026
Alger Global Growth Fund - Institutional Class - AFGZXAFGZXSep 04, 2026
Alger Dynamic Opportunities Fund - Institutional Class - ADOZXADOZXSep 04, 2026
Alger Small Cap Focus Fund - Institutional Class - AGOZXAGOZXSep 04, 2026
Alger Capital Appreciation Fund - Institutional Class - ACAZXACAZXSep 04, 2026
Alger Responsible Investing Fund - Institutional Class - AGIFXAGIFXSep 04, 2026
Alger Balanced Portfolio Fund - Institutional Class - ABLOXABLOXSep 04, 2026
Alger Spectra Fund - Institutional Class - ASPIXASPIXSep 04, 2026
Alger International Growth Fund - Class B - AFGPXAFGPXSep 04, 2026
Alger MidCap Growth Institutional Fund - Retirement Class - AGIRXAGIRXSep 04, 2026
Alger Spectra Fund - Institutional Class - ASPZXASPZXSep 04, 2026
Alger Responsible Investing Fund - Class C - AGFCXAGFCXSep 04, 2026
Alger Small Cap Growth Fund - Class C - AGSCXAGSCXSep 04, 2026
Alger Mid Cap Focus Fund - Institutional Class - AAIYXAAIYXSep 04, 2026
Alger Emerging Markets Fund - Class A - AAEMXAAEMXSep 04, 2026
Alger Capital Appreciation Institutional Fund - Retirement Class - ACARXACARXSep 04, 2026
Aberdeen High Yield Managed Duration Municipal Fund - Class A - AAHMXAAHMXSep 04, 2026
Alger Global Growth Fund - Institutional Class - AFGIXAFGIXSep 04, 2026
PrimeCap Odyssey Growth Fund - POGRXPOGRXSep 04, 2026
PrimeCap Odyssey Aggressive Growth Fund - POAGXPOAGXSep 04, 2026
PrimeCap Odyssey Stock Fund - POSKXPOSKXSep 04, 2026