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Funds

NameTickerLast Returns
Eventide Multi-Asset Income Fund - Class A - ETAMXETAMXSep 18, 2026
Eventide Multi-Asset Income Fund - Class N - ETNMXETNMXSep 18, 2026
Eventide Multi-Asset Income Fund - Institutional Class - ETIMXETIMXSep 18, 2026
Eventide Healthcare & Life Sciences Fund - Institutional Class - ETIHXETIHXSep 18, 2026
Eventide Gilead Fund - Class C - ETCGXETCGXSep 18, 2026
13D Activist Fund - Class C - DDDCXDDDCXSep 18, 2026
13D Activist Fund - Class A - DDDAXDDDAXSep 18, 2026
13D Activist Fund - Institutional Class - DDDIXDDDIXSep 18, 2026
Hood River SmallCap Growth Fund - Institutional Class - HRSMXHRSMXSep 18, 2026
Hood River SmallCap Growth Fund - Investor Class - HRSRXHRSRXSep 18, 2026
YCG Enhanced Fund - YCGEXYCGEXSep 18, 2026
Robinson Tax Advantaged Income Fund - Class C - ROBCXROBCXSep 18, 2026
Robinson Opportunistic Income Fund - Institutional Class - RBNNXRBNNXSep 18, 2026
Robinson Tax Advantaged Income Fund - Institutional Class - ROBNXROBNXSep 18, 2026
Robinson Tax Advantaged Income Fund - Class A - ROBAXROBAXSep 18, 2026
Robinson Opportunistic Income Fund - Class C - RBNCXRBNCXSep 18, 2026
Robinson Opportunistic Income Fund - Class A - RBNAXRBNAXSep 18, 2026
Berwyn Income Fund - Investor Class - BERIXBERIXSep 18, 2026
Chartwell Short Duration High Yield Fund - Institutional Class - CWFIXCWFIXSep 18, 2026
Chartwell Mid Cap Value Fund - Investor Class - BERCXBERCXSep 18, 2026
Chartwell Small Cap Value Fund - Institutional Class - CWSIXCWSIXSep 18, 2026
Performance Trust Strategic Bond Fund - PTIAXPTIAXSep 18, 2026
Performance Trust Municipal Bond Fund - Advisor Class - PTRMXPTRMXSep 18, 2026
Performance Trust Municipal Bond Fund - Institutional Class - PTIMXPTIMXSep 18, 2026
RidgeWorth Short Term U.S. Treasury Fund - Class C - SSUSXSSUSXSep 18, 2026
Spectrum Advisors Preferred Fund - Investor Class - SAPEXSAPEXSep 18, 2026
Quantified Market Leaders Fund - Advisor Class - QMLAXQMLAXSep 18, 2026
Quantified Market Leaders Fund - Investor Class - QMLFXQMLFXSep 18, 2026
Quantified Managed Income Fund - Investor Class - QBDSXQBDSXSep 18, 2026
Quantified Alternative Investment Fund - Investor Class - QALTXQALTXSep 18, 2026
OnTrack Core Fund - Advisor Class - OTRGXOTRGXSep 18, 2026
Spectrum Low Volatility Fund - Investor Class - SVARXSVARXSep 18, 2026
The Gold Bullion Strategy Fund - Class C - QGLCXQGLCXSep 18, 2026
Quantified Alternative Investment Fund - Advisor Class - QALAXQALAXSep 18, 2026
Quantified STF Fund - Investor Class - QSTFXQSTFXSep 18, 2026
The Gold Bullion Strategy Fund - Investor Class - QGLDXQGLDXSep 18, 2026
Quantified Managed Income Fund - Advisor Class - QBDAXQBDAXSep 18, 2026
Quantified STF Fund - Advisor Class - QSTAXQSTAXSep 18, 2026
OnTrack Core Fund - OTRFXOTRFXSep 18, 2026
Foundry Partners Fundamental Small Cap Value Fund - Retirement Class - DRSVXDRSVXSep 18, 2026
Foundry Partners Fundamental Small Cap Value Fund - Institutional Class - DRISXDRISXSep 18, 2026
Altegris Futures Evolution Strategy Fund - Institutional Class - EVOIXEVOIXSep 18, 2026
Altegris Futures Evolution Strategy Fund - Class A - EVOAXEVOAXSep 18, 2026
Kopernik Global All-Cap Fund - Class A - KGGAXKGGAXSep 18, 2026
Kopernik Global All-Cap Fund - Institutional Class - KGGIXKGGIXSep 18, 2026
Kopernik International Fund - Institutional Class - KGIIXKGIIXSep 18, 2026
Litman Gregory Masters Equity Fund - Institutional Class - MSEFXMSEFXSep 18, 2026
Litman Gregory Masters International Fund - Institutional Class - MSILXMSILXSep 18, 2026
Litman Gregory Masters High Income Alternatives Fund - Institutional Class - MAHIXMAHIXSep 18, 2026
Cambria Tail Risk ETF - TAILTAILSep 18, 2026
Cambria Foreign Shareholder Yield ETF - FYLDFYLDSep 18, 2026
Cambria Global Momentum ETF - GMOMGMOMSep 18, 2026
Cambria Global Value ETF - GVALGVALSep 18, 2026
Cambria Shareholder Yield ETF - SYLDSYLDSep 18, 2026
Cambria Core Equity ETF - CCORCCORSep 18, 2026
Cambria Global Asset Allocation ETF - GAAGAASep 18, 2026
Cambria Emerging Shareholder Yield ETF - EYLDEYLDSep 18, 2026
Cambria Value and Momentum ETF - VAMOVAMOSep 18, 2026
Muzinich Credit Opportunities Fund - Institutional Class - MZCIXMZCIXSep 18, 2026
Muzinich Credit Opportunities Fund - Institutional Class - MZCSXMZCSXSep 18, 2026
Muzinich U.S. High Yield Corporate Bond Fund - Institutional Class - MZHIXMZHIXSep 18, 2026
Muzinich U.S. High Yield Corporate Bond Fund - Institutional Class - MZHSXMZHSXSep 18, 2026
Pacer US Cash Cows 100 ETF - COWZCOWZSep 18, 2026
Pacer Trendpilot US Mid Cap ETF - PTMCPTMCSep 18, 2026
Pacer Global Cash Cows Dividend ETF - GCOWGCOWSep 18, 2026
Pacer Trendpilot 100 ETF - PTNQPTNQSep 18, 2026
Pacer Trendpilot European Index ETF - PTEUPTEUSep 18, 2026
Pacer US Small Cap Cash Cows 100 ETF - CALFCALFSep 18, 2026
Pacer Trendpilot US Large Cap ETF - PTLCPTLCSep 18, 2026
Pacer Developed Markets International Cash Cows 100 ETF - ICOWICOWSep 18, 2026
Pacer US Export Leaders ETF - PEXLPEXLSep 18, 2026
TrimTabs All Cap US Free-Cash-Flow ETF - TTACTTACSep 18, 2026
TrimTabs All Cap International Free-Cash-Flow ETF - TTAITTAISep 18, 2026
BP Capital TwinLine MLP Fund - Class A - BPMAXBPMAXSep 18, 2026
Wilshire Large Company Value Portfolio - Institutional Class - WLCVXWLCVXSep 18, 2026
Wilshire Small Company Growth Portfolio - Investor Class - DTSGXDTSGXSep 18, 2026
Wilshire Large Company Growth Portfolio - Institutional Class - WLCGXWLCGXSep 18, 2026
Wilshire Small Company Growth Portfolio - Institutional Class - WSMGXWSMGXSep 18, 2026
Wilshire Small Company Value Portfolio - Investor Class - DTSVXDTSVXSep 18, 2026
Wilshire Small Company Value Portfolio - Institutional Class - WSMVXWSMVXSep 18, 2026
Wilshire Large Company Growth Portfolio - Investor Class - DTLGXDTLGXSep 18, 2026
Wilshire International Equity Fund - Investor Class - WLCTXWLCTXSep 18, 2026
Wilshire 5000 Index Portfolio - Investor Class - WFIVXWFIVXSep 18, 2026
Wilshire International Equity Fund - Institutional Class - WLTTXWLTTXSep 18, 2026
Wilshire Large Company Value Portfolio - Investor Class - DTLVXDTLVXSep 18, 2026
Wilshire 5000 Index Portfolio - Institutional Class - WINDXWINDXSep 18, 2026
ETFMG Drone Economy Strategy ETF - IFLYIFLYSep 18, 2026
Grant Park Multi Alternative Strategies Fund - Class N - GPANXGPANXSep 18, 2026
Grant Park Multi Alternative Strategies Fund - Class A - GPAAXGPAAXSep 18, 2026
Grant Park Multi Alternative Strategies Fund - Class C - GPACXGPACXSep 18, 2026
Grant Park Multi Alternative Strategies Fund - Institutional Class - GPAIXGPAIXSep 18, 2026
Sit Rising Rate ETF - RISERISESep 18, 2026
AI Powered Equity ETF - AIEQAIEQSep 18, 2026
BlueStar Israel Technology ETF - ITEQITEQSep 18, 2026
ETFMG Video Game Tech ETF - GAMRGAMRSep 18, 2026
Etho Climate Leadership U.S. ETF - ETHOETHOSep 18, 2026
ETFMG Prime Cyber Security ETF - HACKHACKSep 18, 2026
ETFMG Prime Junior Silver ETF - SILJSILJSep 18, 2026
ETFMG Prime Mobile Payments ETF - IPAYIPAYSep 18, 2026
ETFMG Alternative Harvest ETF - MJMJSep 18, 2026
Manor Investment Funds Manor Fund - MNRMXMNRMXSep 18, 2026
Manor Investment Funds Growth Fund - MNRGXMNRGXSep 18, 2026
Manor Investment Funds Bond Fund - MNRBXMNRBXSep 18, 2026
ValueShares U.S. Quantitative Value ETF - QVALQVALSep 18, 2026
MomentumShares U.S. Quantitative Momentum ETF - QMOMQMOMSep 18, 2026
Alpha Architect Value Momentum Trend ETF - VMOTVMOTSep 18, 2026
MomentumShares International Quantitative Momentum ETF - IMOMIMOMSep 18, 2026
ValueShares International Quantitative Value ETF - IVALIVALSep 18, 2026
Vivaldi Merger Arbitrage Fund - Class A - VARAXVARAXSep 18, 2026
Vivaldi Multi-Strategy Fund - Institutional Class - OMOIXOMOIXSep 18, 2026
Vivaldi Multi-Strategy Fund - Class A - OMOAXOMOAXSep 18, 2026
Vivaldi Merger Arbitrage Fund - Institutional Class - VARBXVARBXSep 18, 2026
American Energy Independence ETF - USAIUSAISep 18, 2026
Wavelength Interest Rate Neutral Fund - WAVLXWAVLXSep 18, 2026
ARK Genomic Revolution Multi-Sector ETF - ARKGARKGSep 18, 2026
ARK Industrial Innovation ETF - ARKQARKQSep 18, 2026
ARK Web x.0 ETF - ARKWARKWSep 18, 2026
3D Printing ETF - PRNTPRNTSep 18, 2026
Symmetry Panoramic Alternatives Fund - Institutional Class - SPATXSPATXSep 18, 2026
Russell Investments U.S. Defensive Equity Fund - Class S - REQTXREQTXSep 18, 2026
Russell Investments Emerging Markets Fund - Institutional Class - REMYXREMYXSep 18, 2026
Russell Investments Multi-Strategy Income Fund - Class S - RMYSXRMYSXSep 18, 2026
Russell Investments Tax-Exempt High Yield Bond Fund - Class A - RTHAXRTHAXSep 18, 2026
Russell Investments Tax-Exempt High Yield Bond Fund - Class C - RTHCXRTHCXSep 18, 2026
Russell Investments LifePoints Conservative Strategy Fund - Class S - RCLSXRCLSXSep 18, 2026
Russell Investments Strategic Bond Fund - Class A - RFDAXRFDAXSep 18, 2026
Russell Investments LifePoints Growth Strategy Fund - Retirement Class - RALRXRALRXSep 18, 2026
Russell Investments Multifactor U.S. Equity Fund - Institutional Class - RTDYXRTDYXSep 18, 2026
Russell Investments U.S. Small Cap Equity Fund - Retirement Class - RSCRXRSCRXSep 18, 2026
Russell Investments Strategic Bond Fund - Class S - RFCTXRFCTXSep 18, 2026
Russell Investments LifePoints Moderate Strategy Fund - Class S - RMLSXRMLSXSep 18, 2026
Russell Investments Strategic Bond Fund - Retirement Class - RSBRXRSBRXSep 18, 2026
Russell Investments LifePoints Conservative Strategy Fund - Retirement Class - RCLVXRCLVXSep 18, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Retirement Class - RELVXRELVXSep 18, 2026
Russell Investments Investment Grade Bond Fund - Institutional Class - RFAYXRFAYXSep 18, 2026
Russell Investments U.S. Small Cap Equity Fund - Class C - RLECXRLECXSep 18, 2026
Russell Investments Global Equity Fund - Class S - RGESXRGESXSep 18, 2026
Russell Investments Short Duration Bond Fund - Class A - RSBTXRSBTXSep 18, 2026
Russell Investments Global Opportunistic Credit Fund - Institutional Class - RGCYXRGCYXSep 18, 2026
Russell Investments U.S. Defensive Equity Fund - Class C - REQCXREQCXSep 18, 2026
Russell Investments Short Duration Bond Fund - Retirement Class - RDBRXRDBRXSep 18, 2026
Russell Investments Multifactor U.S. Equity Fund - Class M - RTDTXRTDTXSep 18, 2026
Russell Investments Investment Grade Bond Fund - Class A - RFAAXRFAAXSep 18, 2026
Russell Investments U.S. Strategic Equity Fund - Class S - RSESXRSESXSep 18, 2026
Russell Investments Tax-Managed U.S. Mid & Small Cap Fund - Class S - RTSSXRTSSXSep 18, 2026
Russell Investments U.S. Small Cap Equity Fund - Institutional Class - REBYXREBYXSep 18, 2026
Russell Investments Emerging Markets Fund - Class A - REMAXREMAXSep 18, 2026
Russell Investments Global Opportunistic Credit Fund - Class S - RGCSXRGCSXSep 18, 2026
Russell Investments Global Real Estate Securities Fund - Institutional Class - RREYXRREYXSep 18, 2026
Russell Investments Global Infrastructure Fund - Class A - RGIAXRGIAXSep 18, 2026
Russell Investments Tax-Managed International Equity Fund - Class C - RTNCXRTNCXSep 18, 2026
Russell Investments LifePoints Balanced Strategy Fund - Class A - RBLAXRBLAXSep 18, 2026
Russell Investments International Developed Markets Fund - Class A - RLNAXRLNAXSep 18, 2026
Russell Investments U.S. Defensive Equity Fund - Institutional Class - REUYXREUYXSep 18, 2026
Russell Investments LifePoints Conservative Strategy Fund - Class A - RCLAXRCLAXSep 18, 2026
Russell Investments LifePoints Moderate Strategy Fund - Class C - RMLCXRMLCXSep 18, 2026
Russell Investments Global Real Estate Securities Fund - Class S - RRESXRRESXSep 18, 2026
Russell Investments International Developed Markets Fund - Class S - RINTXRINTXSep 18, 2026
Russell Investments Tax-Managed U.S. Large Cap Fund - Class S - RETSXRETSXSep 18, 2026
Russell Investments LifePoints Growth Strategy Fund - Retirement Class - RALVXRALVXSep 18, 2026
Russell Investments Multifactor U.S. Equity Fund - Retirement Class - RTDRXRTDRXSep 18, 2026
Russell Investments Global Real Estate Securities Fund - Class A - RREAXRREAXSep 18, 2026
Russell Investments Tax-Managed U.S. Mid & Small Cap Fund - Class A - RTSAXRTSAXSep 18, 2026
Russell Investments Tax-Exempt Bond Fund - Class A - RTEAXRTEAXSep 18, 2026
Russell Investments Tax-Exempt Bond Fund - Class S - RLVSXRLVSXSep 18, 2026
Russell Investments Global Equity Fund - Class A - RGEAXRGEAXSep 18, 2026
Russell Investments LifePoints Growth Strategy Fund - Class C - RALCXRALCXSep 18, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Class S - RELSXRELSXSep 18, 2026
Russell Investments Global Infrastructure Fund - Class S - RGISXRGISXSep 18, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Class A - REAAXREAAXSep 18, 2026
Russell Investments Short Duration Bond Fund - Class S - RFBSXRFBSXSep 18, 2026
Russell Investments LifePoints Growth Strategy Fund - Class A - RALAXRALAXSep 18, 2026
Russell Investments International Developed Markets Fund - Institutional Class - RINYXRINYXSep 18, 2026
Russell Investments Strategic Bond Fund - Institutional Class - RFCYXRFCYXSep 18, 2026
Russell Investments Investment Grade Bond Fund - Class S - RFATXRFATXSep 18, 2026
Russell Investments U.S. Core Equity Fund - Class S - RLISXRLISXSep 18, 2026
Russell Investments Multi-Strategy Income Fund - Class C - RMYCXRMYCXSep 18, 2026
Russell Investments Global Equity Fund - Institutional Class - RLGYXRLGYXSep 18, 2026
Russell Investments LifePoints Moderate Strategy Fund - Retirement Class - RMLRXRMLRXSep 18, 2026
Russell Investments Multifactor International Equity Fund - Class S - RTISXRTISXSep 18, 2026
Russell Investments Global Real Estate Securities Fund - Class C - RRSCXRRSCXSep 18, 2026
Russell Investments Multifactor International Equity Fund - Class M - RTITXRTITXSep 18, 2026
Russell Investments LifePoints Balanced Strategy Fund - Retirement Class - RBLVXRBLVXSep 18, 2026
Russell Investments LifePoints Moderate Strategy Fund - Class A - RMLAXRMLAXSep 18, 2026
Russell Investments Multifactor International Equity Fund - Institutional Class - RTIYXRTIYXSep 18, 2026
Russell Investments Emerging Markets Fund - Retirement Class - REGRXREGRXSep 18, 2026
Russell Investments Tax-Exempt High Yield Bond Fund - Class S - RTHSXRTHSXSep 18, 2026
Russell Investments U.S. Small Cap Equity Fund - Class A - RLACXRLACXSep 18, 2026
Russell Investments Tax-Managed U.S. Large Cap Fund - Class A - RTLAXRTLAXSep 18, 2026
Russell Investments Tax-Managed U.S. Large Cap Fund - Class C - RTLCXRTLCXSep 18, 2026
Russell Investments U.S. Core Equity Fund - Class C - REQSXREQSXSep 18, 2026
Russell Investments Tax-Managed International Equity Fund - Class S - RTNSXRTNSXSep 18, 2026
Russell Investments Tax-Managed International Equity Fund - Class A - RTNAXRTNAXSep 18, 2026
Russell Investments U.S. Small Cap Equity Fund - Class S - RLESXRLESXSep 18, 2026
Russell Investments LifePoints Conservative Strategy Fund - Class C - RCLCXRCLCXSep 18, 2026
Russell Investments LifePoints Balanced Strategy Fund - Class S - RBLSXRBLSXSep 18, 2026
Russell Investments LifePoints Balanced Strategy Fund - Class C - RBLCXRBLCXSep 18, 2026
Russell Investments Multi-Strategy Income Fund - Institutional Class - RMYYXRMYYXSep 18, 2026
Russell Investments Investment Grade Bond Fund - Retirement Class - RIGRXRIGRXSep 18, 2026
Russell Investments Multifactor U.S. Equity Fund - Class S - RTDSXRTDSXSep 18, 2026