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Funds

NameTickerLast Returns
Yorktown Multi-Asset Income Fund - Institutional Class - APIIXAPIIXSep 11, 2026
Yorktown Multi-Asset Income Fund - AFFIXAFFIXSep 11, 2026
Yorktown Growth Fund - APITXAPITXSep 11, 2026
Yorktown Growth Fund - Institutional Class - APGRXAPGRXSep 11, 2026
Yorktown Short Term Bond Fund - AFMMXAFMMXSep 11, 2026
Yorktown Growth Fund - Class A - AFGGXAFGGXSep 11, 2026
Arrow DWA Balanced Fund - Class A - DWAFXDWAFXSep 11, 2026
Aspiriant Risk-Managed Equity Allocation Fund - Advisor Class - RMEAXRMEAXSep 11, 2026
Aspiriant Defensive Allocation Fund - RMDFXRMDFXSep 11, 2026
Arrow DWA Tactical ETF - DWATDWATSep 11, 2026
Arrow DWA Tactical Fund - Class A - DWTFXDWTFXSep 11, 2026
Arrow DWA Tactical Fund - Class C - DWTTXDWTTXSep 11, 2026
Arrow Dow Jones Global Yield ETF - GYLDGYLDSep 11, 2026
Arrow DWA Balanced Fund - Institutional Class - DWANXDWANXSep 11, 2026
Arrow Managed Futures Stragegy Fund - Class A - MFTFXMFTFXSep 11, 2026
Arrow Managed Futures Stragegy Fund - Institutional Class - MFTNXMFTNXSep 11, 2026
Arrow DWA Tactical Fund - Institutional Class - DWTNXDWTNXSep 11, 2026
Arrow Managed Futures Stragegy Fund - Class C - MFTTXMFTTXSep 11, 2026
Arrow Reserve Capital Management ETF - ARCMARCMSep 11, 2026
Arrow DWA Balanced Fund - Class C - DWATXDWATXSep 11, 2026
The Merger Fund - Investor Class - MERFXMERFXSep 11, 2026
The Merger Fund - Institutional Class - MERIXMERIXSep 11, 2026
Ibbotson Income and Growth ETF Asset Allocation Portfolio - IETFXIETFXSep 11, 2026
RiverFront Asset Allocation Growth & Income - Institutional Class - RLIIXRLIIXSep 11, 2026
Workplace Equality Portfolio - EQLTEQLTSep 11, 2026
ALPS Red Rocks Listed Private Equity Fund - Institutional Class - LPEIXLPEIXSep 11, 2026
Ibbotson Balanced ETF Asset Allocation Portfolio - BETFXBETFXSep 11, 2026
ALPS Red Rocks Listed Private Equity Fund - Class A - LPEFXLPEFXSep 11, 2026
RiverFront Strategic Income Fund - RIGSRIGSSep 11, 2026
RiverFront Asset Allocation Growth & Income - Class A - RLGAXRLGAXSep 11, 2026
ALPS Red Rocks Listed Private Equity Fund - Retirement Class - LPERXLPERXSep 11, 2026
ALPS Kotak India Growth - Class C - INFCXINFCXSep 11, 2026
Ibbotson Growth ETF Asset Allocation - GETFXGETFXSep 11, 2026
ALPS Emerging Sector Dividend Dogs ETF - EDOGEDOGSep 11, 2026
ALPS Sector Dividend Dogs ETF - SDOGSDOGSep 11, 2026
ALPS CoreCommodity Management CompleteCommoditiesSM Strategy Fund - Class C - JCRCXJCRCXSep 11, 2026
Alps Equal Sector Weight ETF - EQLEQLSep 11, 2026
ALPS CoreCommodity Management CompleteCommoditiesSM Strategy Fund - Institutional Class - JCRIXJCRIXSep 11, 2026
Barron's 400 ETF - BFORBFORSep 11, 2026
ALPS Kotak India Growth - Class A - INDAXINDAXSep 11, 2026
Cohen & Steers Global Realty Majors ETF - GRIGRISep 11, 2026
Alerian Energy Infrastructure ETF - ENFRENFRSep 11, 2026
Ibbotson Conservative ETF Asset Allocation Portfolio - CETFXCETFXSep 11, 2026
ALPS CoreCommodity Management CompleteCommoditiesSM Strategy Fund - Class A - JCRAXJCRAXSep 11, 2026
ALPS/Red Rocks Listed Private Equity Portfolio - Class C - AVPEXAVPEXSep 11, 2026
ALPS Kotak India Growth - Institutional Class - INDIXINDIXSep 11, 2026
RiverFront Asset Allocation Growth & Income - Class C - RLGCXRLGCXSep 11, 2026
ALPS Medical Breakthroughs ETF - SBIOSBIOSep 11, 2026
Liberty All-Star Equity - XUSAXXUSAXSep 11, 2026
Ibbotson Aggressive Growth ETF Asset Allocation Portfolio - AGTFXAGTFXSep 11, 2026
ALPS Red Rocks Listed Private Equity Fund - Class C - LPFCXLPFCXSep 11, 2026
ALPS Sector Leaders ETF - SLDRSLDRSep 11, 2026
ALPS International Sector Dividend Dogs ETF - IDOGIDOGSep 11, 2026
Liberty All-Star Growth - XASGXXASGXSep 11, 2026
Liberty All-Star Equity Fund - USAUSASep 11, 2026
Liberty All-Star Growth Fund Inc - ASGASGSep 11, 2026
American Beacon SGA Global Growth Fund - Class C - SGACXSGACXSep 11, 2026
American Beacon Small Cap Value Fund - Class C - ASVCXASVCXSep 11, 2026
American Beacon Balanced Fund - Institutional Class - AADBXAADBXSep 11, 2026
American Beacon The London Company Income Equity Fund - Class A - ABCAXABCAXSep 11, 2026
American Beacon Stephens Mid-Cap Growth Fund - Class A - SMFAXSMFAXSep 11, 2026
American Beacon Large Cap Value Fund - Institutional Class - AADEXAADEXSep 11, 2026
American Beacon Bridgeway Large Cap Value Fund - Institutional Class - BWLYXBWLYXSep 11, 2026
American Beacon The London Company Income Equity Fund - Institutional Class - ABCYXABCYXSep 11, 2026
American Beacon Large Cap Value Fund - Advisor Class - AVASXAVASXSep 11, 2026
American Beacon AHL Managed Futures Strategy Fund - Institutional Class - AHLYXAHLYXSep 11, 2026
American Beacon Frontier Markets Income Fund - Investor Class - AGEPXAGEPXSep 11, 2026
American Beacon Small Cap Value Fund - Advisor Class - AASSXAASSXSep 11, 2026
American Beacon International Equity Fund - Class A - AIEAXAIEAXSep 11, 2026
American Beacon Bridgeway Large Cap Growth Fund - BRLGXBRLGXSep 11, 2026
American Beacon SiM High Yield Opportunities Fund - Institutional Class - SHOYXSHOYXSep 11, 2026
American Beacon The London Company Income Equity Fund - Class C - ABECXABECXSep 11, 2026
American Beacon Stephens Mid-Cap Growth Fund - Investor Class - STMGXSTMGXSep 11, 2026
American Beacon Frontier Markets Income Fund - Class A - AGUAXAGUAXSep 11, 2026
American Beacon Small Cap Value Fund - Institutional Class - ABSYXABSYXSep 11, 2026
American Beacon Stephens Mid-Cap Growth Fund - Institutional Class - SMFYXSMFYXSep 11, 2026
American Beacon AHL Managed Futures Strategy Fund - Class C - AHLCXAHLCXSep 11, 2026
American Beacon Frontier Markets Income Fund - Class C - AGECXAGECXSep 11, 2026
American Beacon International Equity Fund - Advisor Class - AAISXAAISXSep 11, 2026
American Beacon International Equity Fund - Investor Class - AAIPXAAIPXSep 11, 2026
American Beacon The London Company Income Equity Fund - Institutional Class - ABCIXABCIXSep 11, 2026
American Beacon Balanced Fund - Institutional Class - ACBYXACBYXSep 11, 2026
American Beacon International Equity Fund - Institutional Class - AAIEXAAIEXSep 11, 2026
American Beacon Bridgeway Large Cap Value Fund - Class C - BWLCXBWLCXSep 11, 2026
American Beacon SGA Global Growth Fund - Investor Class - SGAPXSGAPXSep 11, 2026
American Beacon International Equity Fund - AAIAXAAIAXSep 11, 2026
American Beacon International Equity Fund - Class C - AILCXAILCXSep 11, 2026
American Beacon Small Cap Value Fund - Class A - ABSAXABSAXSep 11, 2026
American Beacon Stephens Mid-Cap Growth Fund - Institutional Class - SFMIXSFMIXSep 11, 2026
American Beacon Frontier Markets Income Fund - Institutional Class - AGEIXAGEIXSep 11, 2026
American Beacon Stephens Mid-Cap Growth Fund - Class C - SMFCXSMFCXSep 11, 2026
American Beacon AHL Managed Futures Strategy Fund - Institutional Class - AHLIXAHLIXSep 11, 2026
American Beacon Small Cap Value Fund - Institutional Class - AVFIXAVFIXSep 11, 2026
American Beacon Stephens Small Cap Growth Fund - Class A - SPWAXSPWAXSep 11, 2026
American Beacon Bridgeway Large Cap Value Fund - Investor Class - BWLIXBWLIXSep 11, 2026
American Beacon The London Company Income Equity Fund - Investor Class - ABCVXABCVXSep 11, 2026
American Beacon Large Cap Value Fund - Class A - ALVAXALVAXSep 11, 2026
American Beacon SGA Global Growth Fund - Class A - SGAAXSGAAXSep 11, 2026
American Beacon Large Cap Value Fund - Institutional Class - ABLYXABLYXSep 11, 2026
American Beacon Balanced Fund - Class A - ABFAXABFAXSep 11, 2026
American Beacon Small Cap Value Fund - Investor Class - AVPAXAVPAXSep 11, 2026
American Beacon Stephens Small Cap Growth Fund - Institutional Class - SPWYXSPWYXSep 11, 2026
American Beacon AHL Managed Futures Strategy Fund - Investor Class - AHLPXAHLPXSep 11, 2026
American Beacon Stephens Small Cap Growth Fund - Investor Class - STSGXSTSGXSep 11, 2026
American Beacon Balanced Fund - Investor Class - AABPXAABPXSep 11, 2026
American Beacon Balanced Fund - Advisor Class - ABLSXABLSXSep 11, 2026
American Beacon International Equity Fund - Institutional Class - ABEYXABEYXSep 11, 2026
American Beacon SiM High Yield Opportunities Fund - Investor Class - SHYPXSHYPXSep 11, 2026
American Beacon SiM High Yield Opportunities Fund - Class C - SHOCXSHOCXSep 11, 2026
American Beacon SiM High Yield Opportunities Fund - Institutional Class - SHOIXSHOIXSep 11, 2026
American Beacon Large Cap Value Fund - Class C - ALVCXALVCXSep 11, 2026
American Beacon Bridgeway Large Cap Value Fund - Institutional Class - BRLVXBRLVXSep 11, 2026
American Beacon AHL Managed Futures Strategy Fund - Class A - AHLAXAHLAXSep 11, 2026
American Beacon Large Cap Value Fund - Investor Class - AAGPXAAGPXSep 11, 2026
American Beacon SiM High Yield Opportunities Fund - Class A - SHOAXSHOAXSep 11, 2026
American Beacon Stephens Small Cap Growth Fund - Institutional Class - STSIXSTSIXSep 11, 2026
American Beacon Retirement Income and Appreciation Fund - Class C - ABACXABACXSep 11, 2026
American Beacon Bridgeway Large Cap Value Fund - Class A - BWLAXBWLAXSep 11, 2026
American Beacon Stephens Small Cap Growth Fund - Class C - SPWCXSPWCXSep 11, 2026
American Beacon Balanced Fund - Class C - ABCCXABCCXSep 11, 2026
American Beacon Frontier Markets Income Fund - Institutional Class - AGEYXAGEYXSep 11, 2026
RiverNorth/Oaktree High Income Fund - Advisor Class - RNOTXRNOTXSep 11, 2026
RiverNorth Doubleline Strategic Income Fund - Institutional Class - RNSIXRNSIXSep 11, 2026
RiverNorth/Oaktree High Income Fund - Institutional Class - RNHIXRNHIXSep 11, 2026
RiverNorth Doubleline Strategic Income Fund - Advisor Class - RNDLXRNDLXSep 11, 2026
Causeway International Small Cap Fund - Investor Class - CVISXCVISXSep 11, 2026
Causeway Global Value Fund - Investor Class - CGVVXCGVVXSep 11, 2026
Causeway International Value Fund - Investor Class - CIVVXCIVVXSep 11, 2026
Causeway Global Value Fund - Institutional Class - CGVIXCGVIXSep 11, 2026
Causeway International Small Cap Fund - Institutional Class - CIISXCIISXSep 11, 2026
Causeway International Value Fund - Institutional Class - CIVIXCIVIXSep 11, 2026
Causeway Emerging Markets Fund - Institutional Class - CEMIXCEMIXSep 11, 2026
Causeway Emerging Markets Fund - Investor Class - CEMVXCEMVXSep 11, 2026
Causeway International Opps Fd - Investor Class - CIOVXCIOVXSep 11, 2026
Causeway International Opps Fd - Institutional Class - CIOIXCIOIXSep 11, 2026
Homestead Stock Index Fund - HSTIXHSTIXSep 11, 2026
Homestead Growth Fund - HNASXHNASXSep 11, 2026
Homestead International Equity Fund - HISIXHISIXSep 11, 2026
Homestead Small Company Stock Fund - Investor Class - HSCSXHSCSXSep 11, 2026
Homestead Funds Short Term Bond Fund - HOSBXHOSBXSep 11, 2026
Homestead Funds Value Fund - HOVLXHOVLXSep 11, 2026
Homestead Funds Short-Term Government Securities Fund - HOSGXHOSGXSep 11, 2026
Western Asset/Claymore Inflation-Linked Securities & Income Fund - WIAWIASep 11, 2026
O‘Shaughnessy Market Leaders Value Fund - Institutional Class - OFVIXOFVIXSep 11, 2026
Navigator Tactical Fixed Income Fund - Class A - NTBAXNTBAXSep 11, 2026
Navigator Tactical Fixed Income Fund - Institutional Class - NTBIXNTBIXSep 11, 2026
Navigator Tactical Fixed Income Fund - Class C - NTBCXNTBCXSep 11, 2026
Smead Value Fund - Retirement Class - SVFDXSVFDXSep 11, 2026
Smead Value Fund - Class A - SVFAXSVFAXSep 11, 2026
Smead Value Fund - Investor Class - SMVLXSMVLXSep 11, 2026
Smead Value Fund - Institutional Class - SVFFXSVFFXSep 11, 2026
Smead Value Fund - Retirement Class - SVFKXSVFKXSep 11, 2026
Smead Value Fund - Institutional Class - SVFYXSVFYXSep 11, 2026
Pax High Yield Bond Fund - Investor Class - PAXHXPAXHXSep 11, 2026
Pax MSCI EAFE ESG Leaders Index Fund - Investor Class - PXINXPXINXSep 11, 2026
Pax ESG Beta Quality Fund - Class A - PXGAXPXGAXSep 11, 2026
Pax Small Cap Fund - Class A - PXSAXPXSAXSep 11, 2026
Pax Balanced Fund - Institutional Class - PAXIXPAXIXSep 11, 2026
Pax Small Cap Fund - Investor Class - PXSCXPXSCXSep 11, 2026
Pax High Yield Bond Fund - Institutional Class - PXHIXPXHIXSep 11, 2026
Pax Balanced Fund - Investor Class - PAXWXPAXWXSep 11, 2026
Pax High Yield Bond Fund - Class A - PXHAXPXHAXSep 11, 2026
Pax Small Cap Fund - Institutional Class - PXSIXPXSIXSep 11, 2026
Pax Global Environmental Markets Fund - PGRNXPGRNXSep 11, 2026
Pax Global Environmental Markets Fund - Institutional Class - PGINXPGINXSep 11, 2026
Pax Ellevate Global Women’s Leadership Fund - Institutional Class - PXWIXPXWIXSep 11, 2026
Pax ESG Beta Quality Fund - Institutional Class - PWGIXPWGIXSep 11, 2026
Pax ESG Beta Quality Fund - Investor Class - PXWGXPXWGXSep 11, 2026
Pax Global Environmental Markets Fund - Class A - PXEAXPXEAXSep 11, 2026
Pax Ellevate Global Women’s Leadership Fund - Investor Class - PXWEXPXWEXSep 11, 2026
Pax MSCI EAFE ESG Leaders Index Fund - Institutional Class - PXNIXPXNIXSep 11, 2026
Lisanti Small Cap Growth Fund - ASCGXASCGXSep 11, 2026
Hillman Fund - HCMAXHCMAXSep 11, 2026
Scharf Balanced Opportunity Fund - Retirement Class - LOGBXLOGBXSep 11, 2026
Scharf Balanced Opportunity Fund - Investor Class - LOGOXLOGOXSep 11, 2026
Zuercher Kantonalbank - ZKBHFZKBHFSep 11, 2026
OCM Gold Fund - Investor Class - OCMGXOCMGXSep 11, 2026
OCM Gold Fund - Advisor Class - OCMAXOCMAXSep 11, 2026
Forester Value Fund - Institutional Class - FVILXFVILXSep 11, 2026
Forester Value Fund - Retirement Class - FVRLXFVRLXSep 11, 2026
Forester Value Fund - Class N - FVALXFVALXSep 11, 2026
TETON Westwood Balanced Fund - Class A - WEBCXWEBCXSep 11, 2026
TETON Convertible Securities Fund - Class C - WEICXWEICXSep 11, 2026
TETON Westwood Mighty Mites Fund - Class C - WMMCXWMMCXSep 11, 2026
TETON Westwood SmallCap Equity Fund - Institutional Class - WWSIXWWSIXSep 11, 2026
TETON Westwood Balanced Fund - Class C - WBCCXWBCCXSep 11, 2026
TETON Westwood SmallCap Equity Fund - Class C - WWSCXWWSCXSep 11, 2026
TETON Westwood Equity Fund - Institutional Class - WEEIXWEEIXSep 11, 2026
TETON Westwood Equity Fund - WESWXWESWXSep 11, 2026
TETON Westwood Balanced Fund - WEBAXWEBAXSep 11, 2026
TETON Westwood Balanced Fund - Institutional Class - WBBIXWBBIXSep 11, 2026
TETON Westwood SmallCap Equity Fund - Class A - WWSAXWWSAXSep 11, 2026
TETON Convertible Securities Fund - Institutional Class - WESIXWESIXSep 11, 2026
TETON Westwood Equity Fund - Class A - WEECXWEECXSep 11, 2026
TETON Westwood Mighty Mites Fund - Class A - WMMAXWMMAXSep 11, 2026
TETON Convertible Securities Fund - WESRXWESRXSep 11, 2026
TETON Westwood Equity Fund - Class C - WEQCXWEQCXSep 11, 2026
TETON Westwood Mighty Mites Fund - Institutional Class - WEIMXWEIMXSep 11, 2026
TETON Westwood Mighty Mites Fund - WEMMXWEMMXSep 11, 2026
TETON Westwood SmallCap Equity Fund - WESCXWESCXSep 11, 2026