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Funds

NameTickerLast Returns
Manning & Napier Disciplined Value Series - Class S - MDFSXMDFSXSep 18, 2026
Manning & Napier Disciplined Value Series - Institutional Class - MNDFXMNDFXSep 18, 2026
Manning & Napier Pro-Blend Conservative Term Series - Class S - EXDAXEXDAXSep 18, 2026
Manning & Napier Pro-Blend Extended Term Series - Institutional Class - MNBIXMNBIXSep 18, 2026
Manning & Napier Pro-Blend Maximum Term Series - Retirement Class - MNHCXMNHCXSep 18, 2026
Manning & Napier Core Bond Series - Institutional Class - EXCIXEXCIXSep 18, 2026
Manning & Napier Pro-Blend Extended Term Series - Retirement Class - MNECXMNECXSep 18, 2026
Manning & Napier Unconstrained Bond Series - Class S - EXCPXEXCPXSep 18, 2026
Manning & Napier Equity Series - EXEYXEXEYXSep 18, 2026
Manning & Napier Pro-Blend Moderate Term Series - Class S - EXBAXEXBAXSep 18, 2026
Manning & Napier Pro-Blend Moderate Term Series - Retirement Class - MNMCXMNMCXSep 18, 2026
Manning & Napier Pro-Blend Maximum Term Series - Retirement Class - MNHRXMNHRXSep 18, 2026
Manning & Napier Strategic Income Conservative Series - Institutional Class - MSCIXMSCIXSep 18, 2026
Manning & Napier Pro-Blend Extended Term Series - Retirement Class - MNBRXMNBRXSep 18, 2026
Manning & Napier Pro-Blend Conservative Term Series - Retirement Class - MNCRXMNCRXSep 18, 2026
Manning & Napier Pro-Blend Conservative Term Series - Class C - MNCCXMNCCXSep 18, 2026
Manning & Napier Pro-Blend Moderate Term Series - Institutional Class - MNMIXMNMIXSep 18, 2026
Manning & Napier Pro-Blend Moderate Term Series - Retirement Class - MNMRXMNMRXSep 18, 2026
Manning & Napier Unconstrained Bond Series - Institutional Class - MNCPXMNCPXSep 18, 2026
Manning & Napier Overseas Series - EXOSXEXOSXSep 18, 2026
Manning & Napier Pro-Blend Extended Term Series - Class S - MNBAXMNBAXSep 18, 2026
Manning & Napier Divrs Tax Exempt Series Fund - EXDVXEXDVXSep 18, 2026
Manning & Napier High Yield Bond Series - Institutional Class - MNHAXMNHAXSep 18, 2026
Manning & Napier Pro-Blend Maximum Term Series - Class S - EXHAXEXHAXSep 18, 2026
Harding Loevner Frontier Emerging Markets Fund - Investor Class - HLMOXHLMOXSep 18, 2026
Harding Loevner International Equity Portfolio - Investor Class - HLMNXHLMNXSep 18, 2026
Harding Loevner International Small Companies Portfolio - Investor Class - HLMSXHLMSXSep 18, 2026
Harding Loevner International Small Companies Portfolio - Institutional Class - HLMRXHLMRXSep 18, 2026
Harding Loevner Institutional Emerging Markets Portfolio - Institutional Class - HLMEXHLMEXSep 18, 2026
Harding Loevner International Equity Portfolio - Institutional Class - HLMIXHLMIXSep 18, 2026
Harding Loevner Global Equity Portfolio - Institutional Class - HLMVXHLMVXSep 18, 2026
Harding Loevner Global Equity Portfolio - HLMGXHLMGXSep 18, 2026
Harding Loevner Frontier Emerging Markets Fund - Institutional Class - HLFMXHLFMXSep 18, 2026
TS&W Equity Portfolio - Institutional Class - TSWEXTSWEXSep 18, 2026
Edgar Lomax Value Fund - LOMAXLOMAXSep 18, 2026
M.D. Sass Short Term U.S. Government Agency Income Fund - Institutional Class - MDSIXMDSIXSep 18, 2026
BNY Mellon Emerging Markets Fund - Class M - MEMKXMEMKXSep 18, 2026
BNY Mellon MA Intermediate Municipal Bond Fund - Investor Class - MMBIXMMBIXSep 18, 2026
BNY Mellon Asset Allocation Fund - Class M - MPBLXMPBLXSep 18, 2026
BNY Mellon International Fund - Class M - MPITXMPITXSep 18, 2026
BNY Mellon Bond Fund - Investor Class - MIBDXMIBDXSep 18, 2026
BNY Mellon Small Cap Multi-Strategy Fund - Investor Class - MISCXMISCXSep 18, 2026
BNY Mellon Emerging Markets Fund - Investor Class - MIEGXMIEGXSep 18, 2026
BNY Mellon Asset Allocation Fund - Investor Class - MIBLXMIBLXSep 18, 2026
BNY Mellon MA Intermediate Municipal Bond Fund - Class M - MMBMXMMBMXSep 18, 2026
BNY Mellon Small Cap Multi-Strategy Fund - Class M - MPSSXMPSSXSep 18, 2026
BNY Mellon International Fund - Investor Class - MIINXMIINXSep 18, 2026
BNY Mellon Bond Fund - Class M - MPBFXMPBFXSep 18, 2026
Highland HFR Event-Driven ETF - DRVNDRVNSep 18, 2026
Fairholme Fund - FAIRXFAIRXSep 18, 2026
Fairholme Focused Income Fund - FOCIXFOCIXSep 18, 2026
Zacks Dividend Fund - Investor Class - ZDIVXZDIVXSep 18, 2026
Zacks Small-Cap Core Fund - ZSCCXZSCCXSep 18, 2026
Zacks Small-Cap Core Fund - Institutional Class - ZSCIXZSCIXSep 18, 2026
Salient EM Dividend Signal Fund - Advisor Class - FEMMXFEMMXSep 18, 2026
Salient Tactical Growth Fund - Class C - FTGOXFTGOXSep 18, 2026
Salient MLP & Energy Infrastructure Fund - Class C - SMFPXSMFPXSep 18, 2026
Salient Tactical Plus Fund - Institutional Class - SBTIXSBTIXSep 18, 2026
Salient Tactical Growth Fund - Institutional Class - FTGWXFTGWXSep 18, 2026
Salient Adaptive Balanced Fund - Class A - AOGAXAOGAXSep 18, 2026
Salient MLP & Energy Infrastructure Fund - Class A - SMAPXSMAPXSep 18, 2026
Salient Trend Fund - Class A - SPTAXSPTAXSep 18, 2026
Salient Tactical Growth Fund - Class A - FTAGXFTAGXSep 18, 2026
Salient MLP & Energy Infrastructure Fund - Retirement Class - SMRPXSMRPXSep 18, 2026
Salient Tactical Plus Fund - Class A - SBTAXSBTAXSep 18, 2026
Salient Select Income Fund - Institutional Class - KIFYXKIFYXSep 18, 2026
Salient Select Income Fund - Class A - KIFAXKIFAXSep 18, 2026
Salient Tactical Plus Fund - Institutional Class - BTPIXBTPIXSep 18, 2026
Salient Tactical Growth Fund - Advisor Class - FTGMXFTGMXSep 18, 2026
Salient Trend Fund - Class C - SPTCXSPTCXSep 18, 2026
Salient MLP & Energy Infrastructure Fund - Institutional Class - SMLPXSMLPXSep 18, 2026
Salient International Real Estate Fund - Investor Class - FFIRXFFIRXSep 18, 2026
Salient Adaptive US Equity Fund - Investor Class - ACSIXACSIXSep 18, 2026
Papp Small & Mid-Cap Growth Fund - PAPPXPAPPXSep 18, 2026
Oak Ridge Multi Strategy Fund - Class A - ORILXORILXSep 18, 2026
Oak Ridge Dividend Growth Fund - Institutional Class - ORDNXORDNXSep 18, 2026
Oak Ridge Multi Strategy Fund - Institutional Class - PORYXPORYXSep 18, 2026
Oak Ridge Small Cap Growth Fund - Institutional Class - ORIYXORIYXSep 18, 2026
Oak Ridge Dynamic Small Cap Fund - Institutional Class - ORSIXORSIXSep 18, 2026
Oak Ridge Dynamic Small Cap Fund - Class A - ORSAXORSAXSep 18, 2026
Oak Ridge Small Cap Growth Fund - Class A - ORIGXORIGXSep 18, 2026
Disciplined Growth Investors Fund - DGIFXDGIFXSep 18, 2026
Heartland Value Fund - Institutional Class - HNTVXHNTVXSep 18, 2026
Heartland Value Plus Fund - Institutional Class - HNVIXHNVIXSep 18, 2026
Heartland Mid Cap Value Fund - Investor Class - HRMDXHRMDXSep 18, 2026
Heartland Value Fund - Investor Class - HRTVXHRTVXSep 18, 2026
Heartland Value Plus Fund - Investor Class - HRVIXHRVIXSep 18, 2026
Heartland Mid Cap Value Fund - Institutional Class - HNMDXHNMDXSep 18, 2026
Baywood Socially Responsible Fund - Institutional Class - BVSIXBVSIXSep 18, 2026
Baywood ValuePlus Fund - Institutional Class - BVPIXBVPIXSep 18, 2026
Jamestown Equity Fund - JAMEXJAMEXSep 18, 2026
Davidson Multi-Cap Equity Fund - Class A - DFMAXDFMAXSep 18, 2026
Davidson Multi-Cap Equity Fund - Institutional Class - DFMIXDFMIXSep 18, 2026
Dodge & Cox Stock Fund - DODGXDODGXSep 18, 2026
Dodge & Cox Global Bond Fund - DODLXDODLXSep 18, 2026
Dodge & Cox International Stock Fund - DODFXDODFXSep 18, 2026
Dodge & Cox Balanced Fund - DODBXDODBXSep 18, 2026
Dodge & Cox Global Stock Fund - DODWXDODWXSep 18, 2026
Dodge & Cox Income Fund - DODIXDODIXSep 18, 2026
Weitz Short Duration Income Fund - Investor Class - WSHNXWSHNXSep 18, 2026
Weitz Partners Value Fund - Institutional Class - WPVIXWPVIXSep 18, 2026
Weitz Partners III Opportunity Fund - Institutional Class - WPOPXWPOPXSep 18, 2026
Weitz Partners Value Fund - WPVLXWPVLXSep 18, 2026
Weitz Partners III Opportunity Fund - Investor Class - WPOIXWPOIXSep 18, 2026
Weitz Value Fund - Institutional Class - WVAIXWVAIXSep 18, 2026
Weitz Core Plus Income Fund - Investor Class - WCPNXWCPNXSep 18, 2026
Weitz Value Fund - WVALXWVALXSep 18, 2026
Weitz Core Plus Income Fund - Institutional Class - WCPBXWCPBXSep 18, 2026
Weitz Short Duration Income Fund - Institutional Class - WEFIXWEFIXSep 18, 2026
Weitz Balanced Fund - WBALXWBALXSep 18, 2026
Parnassus Fund - Institutional Class - PFPRXPFPRXSep 18, 2026
Parnassus Mid Cap Fund - Institutional Class - PFPMXPFPMXSep 18, 2026
Parnassus Fund - PARNXPARNXSep 18, 2026
Parnassus Endeavor Fund - PARWXPARWXSep 18, 2026
Parnassus Core Equity Fund - Institutional Class - PRILXPRILXSep 18, 2026
Parnassus Endeavor Fund - Institutional Class - PFPWXPFPWXSep 18, 2026
Parnassus Mid Cap Fund - PARMXPARMXSep 18, 2026
Parnassus Core Equity Fund - Investor Class - PRBLXPRBLXSep 18, 2026
Commerce Kansas Tax-Free Intermediate Bond Fund - KTXIXKTXIXSep 18, 2026
Commerce Missouri Tax-Free Intermediate Bond Fund - CFMOXCFMOXSep 18, 2026
Commerce Value Fund - CFVLXCFVLXSep 18, 2026
Commerce MidCap Growth Fund - CFAGXCFAGXSep 18, 2026
Commerce National Tax-Free Intermediate Bond Fund - CFNLXCFNLXSep 18, 2026
Commerce Bond Fund - CFBNXCFBNXSep 18, 2026
Commerce Growth Fund - CFGRXCFGRXSep 18, 2026
Capital Management Mid Cap Fund - Investor Class - CMCIXCMCIXSep 18, 2026
Bridgeway Omni Small-Cap Value Fund - Class N - BOSVXBOSVXSep 18, 2026
Bridgeway Ultra Small Company Fund - BRUSXBRUSXSep 18, 2026
Crawford Dividend Opportunity Fund - CDOFXCDOFXSep 18, 2026
Crawford Dividend Growth Fund - Institutional Class - CDGIXCDGIXSep 18, 2026
Crawford Dividend Growth Fund - Class C - CDGCXCDGCXSep 18, 2026
Alger Dynamic Opportunities Fund - Class A - SPEDXSPEDXSep 18, 2026
Alger Small Cap Focus Fund - Class A - AOFAXAOFAXSep 18, 2026
Alger Spectra Fund - Class C - ASPCXASPCXSep 18, 2026
Alger SMid Cap Focus Fund - Institutional Class - ASIMXASIMXSep 18, 2026
Alger Capital Appreciation Focus Fund - Institutional Class - ALZFXALZFXSep 18, 2026
Alger Growth & Income Fund - Institutional Class - AGIZXAGIZXSep 18, 2026
Alger International Growth Fund - Class A - ALGAXALGAXSep 18, 2026
Alger Small Cap Growth Portfolio - Institutional Class - AASOXAASOXSep 18, 2026
Alger Capital Appreciation Focus Fund - Class C - ALCFXALCFXSep 18, 2026
Alger Emerging Markets Fund - Institutional Class - AZEMXAZEMXSep 18, 2026
Alger Mid Cap Growth Fund - Class C - AMGCXAMGCXSep 18, 2026
Alger Capital Appreciation Institutional Fund - Institutional Class - ALARXALARXSep 18, 2026
Alger Small Cap Growth Fund - Institutional Class - ASCZXASCZXSep 18, 2026
Alger Emerging Markets Fund - Institutional Class - AIEMXAIEMXSep 18, 2026
Alger Small Cap Focus Fund - Institutional Class - AOFIXAOFIXSep 18, 2026
Alger Growth & Income Fund - Class A - ALBAXALBAXSep 18, 2026
Alger SMid Cap Focus Fund - Institutional Class - ASMZXASMZXSep 18, 2026
Alger SMid Cap Focus Fund - Class A - ALMAXALMAXSep 18, 2026
Alger Dynamic Opportunities Fund - Class C - ADOCXADOCXSep 18, 2026
Alger International Growth Fund - Class C - ALGCXALGCXSep 18, 2026
Alger Small Cap Focus Fund - Class C - AOFCXAOFCXSep 18, 2026
Alger Capital Appreciation Focus Fund - Class A - ALAFXALAFXSep 18, 2026
Alger Global Growth Fund - Class A - CHUSXCHUSXSep 18, 2026
Alger Growth & Income Portfolio - Institutional Class - AIGOXAIGOXSep 18, 2026
Alger SMid Cap Focus Fund - Class C - ALMCXALMCXSep 18, 2026
Alger Health Sciences Fund - Class A - AHSAXAHSAXSep 18, 2026
Alger Global Growth Fund - Class C - CHUCXCHUCXSep 18, 2026
Alger International Growth Fund - Institutional Class - AIGIXAIGIXSep 18, 2026
Alger Small Cap Growth Fund - Class A - ALSAXALSAXSep 18, 2026
Alger Large Cap Growth Portfolio Fund - Institutional Class - AAGOXAAGOXSep 18, 2026
Alger Mid Cap Growth Fund - Class A - AMGAXAMGAXSep 18, 2026
Alger Responsible Investing Fund - Class A - SPEGXSPEGXSep 18, 2026
Alger SmallCap Growth Institutional Fund - Institutional Class - ALSRXALSRXSep 18, 2026
Alger Mid Cap Growth Fund - Class B - AMCGXAMCGXSep 18, 2026
Alger MidCap Growth Institutional Fund - Institutional Class - ALMRXALMRXSep 18, 2026
Alger Capital Appreciation Fund - Class C - ALCCXALCCXSep 18, 2026
Alger Growth & Income Fund - Class C - ALBCXALBCXSep 18, 2026
Alger Emerging Markets Fund - Class C - ACEMXACEMXSep 18, 2026
Alger Capital Appreciation Portfolio - Institutional Class - ALVOXALVOXSep 18, 2026
Alger SmallCap Growth Institutional Fund - Retirement Class - ASIRXASIRXSep 18, 2026
Alger Mid Cap Growth Portfolio Fund - Institutional Class - AMGOXAMGOXSep 18, 2026
Alger Health Sciences Fund - Class C - AHSCXAHSCXSep 18, 2026
Alger Capital Appreciation Fund - Class A - ACAAXACAAXSep 18, 2026
Alger International Growth Fund - Institutional Class - ALCZXALCZXSep 18, 2026
Aberdeen High Yield Managed Duration Municipal Fund - Institutional Class - AHYMXAHYMXSep 18, 2026
Alger Health Sciences Fund - Institutional Class - AHSZXAHSZXSep 18, 2026
Alger Mid Cap Growth Fund - Institutional Class - AMCZXAMCZXSep 18, 2026
Alger Spectra Fund - Class A - SPECXSPECXSep 18, 2026
Alger Capital Appreciation Focus Fund - Institutional Class - ALGRXALGRXSep 18, 2026
Alger Global Growth Fund - Institutional Class - AFGZXAFGZXSep 18, 2026
Alger Dynamic Opportunities Fund - Institutional Class - ADOZXADOZXSep 18, 2026
Alger Small Cap Focus Fund - Institutional Class - AGOZXAGOZXSep 18, 2026
Alger Capital Appreciation Fund - Institutional Class - ACAZXACAZXSep 18, 2026
Alger Responsible Investing Fund - Institutional Class - AGIFXAGIFXSep 18, 2026
Alger Balanced Portfolio Fund - Institutional Class - ABLOXABLOXSep 18, 2026
Alger Spectra Fund - Institutional Class - ASPIXASPIXSep 18, 2026
Alger International Growth Fund - Class B - AFGPXAFGPXSep 18, 2026
Alger MidCap Growth Institutional Fund - Retirement Class - AGIRXAGIRXSep 18, 2026
Alger Spectra Fund - Institutional Class - ASPZXASPZXSep 18, 2026
Alger Responsible Investing Fund - Class C - AGFCXAGFCXSep 18, 2026
Alger Small Cap Growth Fund - Class C - AGSCXAGSCXSep 18, 2026
Alger Mid Cap Focus Fund - Institutional Class - AAIYXAAIYXSep 18, 2026
Alger Emerging Markets Fund - Class A - AAEMXAAEMXSep 18, 2026
Alger Capital Appreciation Institutional Fund - Retirement Class - ACARXACARXSep 18, 2026
Aberdeen High Yield Managed Duration Municipal Fund - Class A - AAHMXAAHMXSep 18, 2026
Alger Global Growth Fund - Institutional Class - AFGIXAFGIXSep 18, 2026
PrimeCap Odyssey Growth Fund - POGRXPOGRXSep 18, 2026
PrimeCap Odyssey Aggressive Growth Fund - POAGXPOAGXSep 18, 2026
PrimeCap Odyssey Stock Fund - POSKXPOSKXSep 18, 2026