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Funds

NameTickerLast Returns
Manning & Napier Pro-Blend Conservative Term Series - Institutional Class - MNCIXMNCIXSep 23, 2026
Manning & Napier Pro-Blend Maximum Term Series - Institutional Class - MNHIXMNHIXSep 23, 2026
Manning & Napier Disciplined Value Series - Class S - MDFSXMDFSXSep 23, 2026
Manning & Napier Disciplined Value Series - Institutional Class - MNDFXMNDFXSep 23, 2026
Manning & Napier Pro-Blend Conservative Term Series - Class S - EXDAXEXDAXSep 23, 2026
Manning & Napier Pro-Blend Extended Term Series - Institutional Class - MNBIXMNBIXSep 23, 2026
Manning & Napier Pro-Blend Maximum Term Series - Retirement Class - MNHCXMNHCXSep 23, 2026
Manning & Napier Core Bond Series - Institutional Class - EXCIXEXCIXSep 23, 2026
Manning & Napier Pro-Blend Extended Term Series - Retirement Class - MNECXMNECXSep 23, 2026
Manning & Napier Unconstrained Bond Series - Class S - EXCPXEXCPXSep 23, 2026
Manning & Napier Equity Series - EXEYXEXEYXSep 23, 2026
Manning & Napier Pro-Blend Moderate Term Series - Class S - EXBAXEXBAXSep 23, 2026
Manning & Napier Pro-Blend Moderate Term Series - Retirement Class - MNMCXMNMCXSep 23, 2026
Manning & Napier Pro-Blend Maximum Term Series - Retirement Class - MNHRXMNHRXSep 23, 2026
Manning & Napier Strategic Income Conservative Series - Institutional Class - MSCIXMSCIXSep 23, 2026
Manning & Napier Pro-Blend Extended Term Series - Retirement Class - MNBRXMNBRXSep 23, 2026
Manning & Napier Pro-Blend Conservative Term Series - Retirement Class - MNCRXMNCRXSep 23, 2026
Manning & Napier Pro-Blend Conservative Term Series - Class C - MNCCXMNCCXSep 23, 2026
Manning & Napier Pro-Blend Moderate Term Series - Institutional Class - MNMIXMNMIXSep 23, 2026
Manning & Napier Pro-Blend Moderate Term Series - Retirement Class - MNMRXMNMRXSep 23, 2026
Manning & Napier Unconstrained Bond Series - Institutional Class - MNCPXMNCPXSep 23, 2026
Manning & Napier Overseas Series - EXOSXEXOSXSep 23, 2026
Manning & Napier Pro-Blend Extended Term Series - Class S - MNBAXMNBAXSep 23, 2026
Manning & Napier Divrs Tax Exempt Series Fund - EXDVXEXDVXSep 23, 2026
Manning & Napier High Yield Bond Series - Institutional Class - MNHAXMNHAXSep 23, 2026
Manning & Napier Pro-Blend Maximum Term Series - Class S - EXHAXEXHAXSep 23, 2026
Harding Loevner Frontier Emerging Markets Fund - Investor Class - HLMOXHLMOXSep 23, 2026
Harding Loevner International Equity Portfolio - Investor Class - HLMNXHLMNXSep 23, 2026
Harding Loevner International Small Companies Portfolio - Investor Class - HLMSXHLMSXSep 23, 2026
Harding Loevner International Small Companies Portfolio - Institutional Class - HLMRXHLMRXSep 23, 2026
Harding Loevner Institutional Emerging Markets Portfolio - Institutional Class - HLMEXHLMEXSep 23, 2026
Harding Loevner International Equity Portfolio - Institutional Class - HLMIXHLMIXSep 23, 2026
Harding Loevner Global Equity Portfolio - Institutional Class - HLMVXHLMVXSep 23, 2026
Harding Loevner Global Equity Portfolio - HLMGXHLMGXSep 23, 2026
Harding Loevner Frontier Emerging Markets Fund - Institutional Class - HLFMXHLFMXSep 23, 2026
TS&W Equity Portfolio - Institutional Class - TSWEXTSWEXSep 23, 2026
Edgar Lomax Value Fund - LOMAXLOMAXSep 23, 2026
M.D. Sass Short Term U.S. Government Agency Income Fund - Institutional Class - MDSIXMDSIXSep 23, 2026
BNY Mellon Emerging Markets Fund - Class M - MEMKXMEMKXSep 23, 2026
BNY Mellon MA Intermediate Municipal Bond Fund - Investor Class - MMBIXMMBIXSep 23, 2026
BNY Mellon Asset Allocation Fund - Class M - MPBLXMPBLXSep 23, 2026
BNY Mellon International Fund - Class M - MPITXMPITXSep 23, 2026
BNY Mellon Bond Fund - Investor Class - MIBDXMIBDXSep 23, 2026
BNY Mellon Small Cap Multi-Strategy Fund - Investor Class - MISCXMISCXSep 23, 2026
BNY Mellon Emerging Markets Fund - Investor Class - MIEGXMIEGXSep 23, 2026
BNY Mellon Asset Allocation Fund - Investor Class - MIBLXMIBLXSep 23, 2026
BNY Mellon MA Intermediate Municipal Bond Fund - Class M - MMBMXMMBMXSep 23, 2026
BNY Mellon Small Cap Multi-Strategy Fund - Class M - MPSSXMPSSXSep 23, 2026
BNY Mellon International Fund - Investor Class - MIINXMIINXSep 23, 2026
BNY Mellon Bond Fund - Class M - MPBFXMPBFXSep 23, 2026
Highland HFR Event-Driven ETF - DRVNDRVNSep 23, 2026
Fairholme Fund - FAIRXFAIRXSep 23, 2026
Fairholme Focused Income Fund - FOCIXFOCIXSep 23, 2026
Zacks Dividend Fund - Investor Class - ZDIVXZDIVXSep 23, 2026
Zacks Small-Cap Core Fund - ZSCCXZSCCXSep 23, 2026
Zacks Small-Cap Core Fund - Institutional Class - ZSCIXZSCIXSep 23, 2026
Salient EM Dividend Signal Fund - Advisor Class - FEMMXFEMMXSep 23, 2026
Salient Tactical Growth Fund - Class C - FTGOXFTGOXSep 23, 2026
Salient MLP & Energy Infrastructure Fund - Class C - SMFPXSMFPXSep 23, 2026
Salient Tactical Plus Fund - Institutional Class - SBTIXSBTIXSep 23, 2026
Salient Tactical Growth Fund - Institutional Class - FTGWXFTGWXSep 23, 2026
Salient Adaptive Balanced Fund - Class A - AOGAXAOGAXSep 23, 2026
Salient MLP & Energy Infrastructure Fund - Class A - SMAPXSMAPXSep 23, 2026
Salient Trend Fund - Class A - SPTAXSPTAXSep 23, 2026
Salient Tactical Growth Fund - Class A - FTAGXFTAGXSep 23, 2026
Salient MLP & Energy Infrastructure Fund - Retirement Class - SMRPXSMRPXSep 23, 2026
Salient Tactical Plus Fund - Class A - SBTAXSBTAXSep 23, 2026
Salient Select Income Fund - Institutional Class - KIFYXKIFYXSep 23, 2026
Salient Select Income Fund - Class A - KIFAXKIFAXSep 23, 2026
Salient Tactical Plus Fund - Institutional Class - BTPIXBTPIXSep 23, 2026
Salient Tactical Growth Fund - Advisor Class - FTGMXFTGMXSep 23, 2026
Salient Trend Fund - Class C - SPTCXSPTCXSep 23, 2026
Salient MLP & Energy Infrastructure Fund - Institutional Class - SMLPXSMLPXSep 23, 2026
Salient International Real Estate Fund - Investor Class - FFIRXFFIRXSep 23, 2026
Salient Adaptive US Equity Fund - Investor Class - ACSIXACSIXSep 23, 2026
Papp Small & Mid-Cap Growth Fund - PAPPXPAPPXSep 23, 2026
Oak Ridge Multi Strategy Fund - Class A - ORILXORILXSep 23, 2026
Oak Ridge Dividend Growth Fund - Institutional Class - ORDNXORDNXSep 23, 2026
Oak Ridge Multi Strategy Fund - Institutional Class - PORYXPORYXSep 23, 2026
Oak Ridge Small Cap Growth Fund - Institutional Class - ORIYXORIYXSep 23, 2026
Oak Ridge Dynamic Small Cap Fund - Institutional Class - ORSIXORSIXSep 23, 2026
Oak Ridge Dynamic Small Cap Fund - Class A - ORSAXORSAXSep 23, 2026
Oak Ridge Small Cap Growth Fund - Class A - ORIGXORIGXSep 23, 2026
Disciplined Growth Investors Fund - DGIFXDGIFXSep 23, 2026
Heartland Value Fund - Institutional Class - HNTVXHNTVXSep 23, 2026
Heartland Value Plus Fund - Institutional Class - HNVIXHNVIXSep 23, 2026
Heartland Mid Cap Value Fund - Investor Class - HRMDXHRMDXSep 23, 2026
Heartland Value Fund - Investor Class - HRTVXHRTVXSep 23, 2026
Heartland Value Plus Fund - Investor Class - HRVIXHRVIXSep 23, 2026
Heartland Mid Cap Value Fund - Institutional Class - HNMDXHNMDXSep 23, 2026
Baywood Socially Responsible Fund - Institutional Class - BVSIXBVSIXSep 23, 2026
Baywood ValuePlus Fund - Institutional Class - BVPIXBVPIXSep 23, 2026
Jamestown Equity Fund - JAMEXJAMEXSep 23, 2026
Davidson Multi-Cap Equity Fund - Class A - DFMAXDFMAXSep 23, 2026
Davidson Multi-Cap Equity Fund - Institutional Class - DFMIXDFMIXSep 23, 2026
Dodge & Cox Stock Fund - DODGXDODGXSep 23, 2026
Dodge & Cox Global Bond Fund - DODLXDODLXSep 23, 2026
Dodge & Cox International Stock Fund - DODFXDODFXSep 23, 2026
Dodge & Cox Balanced Fund - DODBXDODBXSep 23, 2026
Dodge & Cox Global Stock Fund - DODWXDODWXSep 23, 2026
Dodge & Cox Income Fund - DODIXDODIXSep 23, 2026
Weitz Short Duration Income Fund - Investor Class - WSHNXWSHNXSep 23, 2026
Weitz Partners Value Fund - Institutional Class - WPVIXWPVIXSep 23, 2026
Weitz Partners III Opportunity Fund - Institutional Class - WPOPXWPOPXSep 23, 2026
Weitz Partners Value Fund - WPVLXWPVLXSep 23, 2026
Weitz Partners III Opportunity Fund - Investor Class - WPOIXWPOIXSep 23, 2026
Weitz Value Fund - Institutional Class - WVAIXWVAIXSep 23, 2026
Weitz Core Plus Income Fund - Investor Class - WCPNXWCPNXSep 23, 2026
Weitz Value Fund - WVALXWVALXSep 23, 2026
Weitz Core Plus Income Fund - Institutional Class - WCPBXWCPBXSep 23, 2026
Weitz Short Duration Income Fund - Institutional Class - WEFIXWEFIXSep 23, 2026
Weitz Balanced Fund - WBALXWBALXSep 23, 2026
Parnassus Fund - Institutional Class - PFPRXPFPRXSep 23, 2026
Parnassus Mid Cap Fund - Institutional Class - PFPMXPFPMXSep 23, 2026
Parnassus Fund - PARNXPARNXSep 23, 2026
Parnassus Endeavor Fund - PARWXPARWXSep 23, 2026
Parnassus Core Equity Fund - Institutional Class - PRILXPRILXSep 23, 2026
Parnassus Endeavor Fund - Institutional Class - PFPWXPFPWXSep 23, 2026
Parnassus Mid Cap Fund - PARMXPARMXSep 23, 2026
Parnassus Core Equity Fund - Investor Class - PRBLXPRBLXSep 23, 2026
Commerce Kansas Tax-Free Intermediate Bond Fund - KTXIXKTXIXSep 23, 2026
Commerce Missouri Tax-Free Intermediate Bond Fund - CFMOXCFMOXSep 23, 2026
Commerce Value Fund - CFVLXCFVLXSep 23, 2026
Commerce MidCap Growth Fund - CFAGXCFAGXSep 23, 2026
Commerce National Tax-Free Intermediate Bond Fund - CFNLXCFNLXSep 23, 2026
Commerce Bond Fund - CFBNXCFBNXSep 23, 2026
Commerce Growth Fund - CFGRXCFGRXSep 23, 2026
Capital Management Mid Cap Fund - Investor Class - CMCIXCMCIXSep 23, 2026
Bridgeway Omni Small-Cap Value Fund - Class N - BOSVXBOSVXSep 23, 2026
Bridgeway Ultra Small Company Fund - BRUSXBRUSXSep 23, 2026
Crawford Dividend Opportunity Fund - CDOFXCDOFXSep 23, 2026
Crawford Dividend Growth Fund - Institutional Class - CDGIXCDGIXSep 23, 2026
Crawford Dividend Growth Fund - Class C - CDGCXCDGCXSep 23, 2026
Alger Dynamic Opportunities Fund - Class A - SPEDXSPEDXSep 23, 2026
Alger Small Cap Focus Fund - Class A - AOFAXAOFAXSep 23, 2026
Alger Spectra Fund - Class C - ASPCXASPCXSep 23, 2026
Alger SMid Cap Focus Fund - Institutional Class - ASIMXASIMXSep 23, 2026
Alger Capital Appreciation Focus Fund - Institutional Class - ALZFXALZFXSep 23, 2026
Alger Growth & Income Fund - Institutional Class - AGIZXAGIZXSep 23, 2026
Alger International Growth Fund - Class A - ALGAXALGAXSep 23, 2026
Alger Small Cap Growth Portfolio - Institutional Class - AASOXAASOXSep 23, 2026
Alger Capital Appreciation Focus Fund - Class C - ALCFXALCFXSep 23, 2026
Alger Emerging Markets Fund - Institutional Class - AZEMXAZEMXSep 23, 2026
Alger Mid Cap Growth Fund - Class C - AMGCXAMGCXSep 23, 2026
Alger Capital Appreciation Institutional Fund - Institutional Class - ALARXALARXSep 23, 2026
Alger Small Cap Growth Fund - Institutional Class - ASCZXASCZXSep 23, 2026
Alger Emerging Markets Fund - Institutional Class - AIEMXAIEMXSep 23, 2026
Alger Small Cap Focus Fund - Institutional Class - AOFIXAOFIXSep 23, 2026
Alger Growth & Income Fund - Class A - ALBAXALBAXSep 23, 2026
Alger SMid Cap Focus Fund - Institutional Class - ASMZXASMZXSep 23, 2026
Alger SMid Cap Focus Fund - Class A - ALMAXALMAXSep 23, 2026
Alger Dynamic Opportunities Fund - Class C - ADOCXADOCXSep 23, 2026
Alger International Growth Fund - Class C - ALGCXALGCXSep 23, 2026
Alger Small Cap Focus Fund - Class C - AOFCXAOFCXSep 23, 2026
Alger Capital Appreciation Focus Fund - Class A - ALAFXALAFXSep 23, 2026
Alger Global Growth Fund - Class A - CHUSXCHUSXSep 23, 2026
Alger Growth & Income Portfolio - Institutional Class - AIGOXAIGOXSep 23, 2026
Alger SMid Cap Focus Fund - Class C - ALMCXALMCXSep 23, 2026
Alger Health Sciences Fund - Class A - AHSAXAHSAXSep 23, 2026
Alger Global Growth Fund - Class C - CHUCXCHUCXSep 23, 2026
Alger International Growth Fund - Institutional Class - AIGIXAIGIXSep 23, 2026
Alger Small Cap Growth Fund - Class A - ALSAXALSAXSep 23, 2026
Alger Large Cap Growth Portfolio Fund - Institutional Class - AAGOXAAGOXSep 23, 2026
Alger Mid Cap Growth Fund - Class A - AMGAXAMGAXSep 23, 2026
Alger Responsible Investing Fund - Class A - SPEGXSPEGXSep 23, 2026
Alger SmallCap Growth Institutional Fund - Institutional Class - ALSRXALSRXSep 23, 2026
Alger Mid Cap Growth Fund - Class B - AMCGXAMCGXSep 23, 2026
Alger MidCap Growth Institutional Fund - Institutional Class - ALMRXALMRXSep 23, 2026
Alger Capital Appreciation Fund - Class C - ALCCXALCCXSep 23, 2026
Alger Growth & Income Fund - Class C - ALBCXALBCXSep 23, 2026
Alger Emerging Markets Fund - Class C - ACEMXACEMXSep 23, 2026
Alger Capital Appreciation Portfolio - Institutional Class - ALVOXALVOXSep 23, 2026
Alger SmallCap Growth Institutional Fund - Retirement Class - ASIRXASIRXSep 23, 2026
Alger Mid Cap Growth Portfolio Fund - Institutional Class - AMGOXAMGOXSep 23, 2026
Alger Health Sciences Fund - Class C - AHSCXAHSCXSep 23, 2026
Alger Capital Appreciation Fund - Class A - ACAAXACAAXSep 23, 2026
Alger International Growth Fund - Institutional Class - ALCZXALCZXSep 23, 2026
Aberdeen High Yield Managed Duration Municipal Fund - Institutional Class - AHYMXAHYMXSep 23, 2026
Alger Health Sciences Fund - Institutional Class - AHSZXAHSZXSep 23, 2026
Alger Mid Cap Growth Fund - Institutional Class - AMCZXAMCZXSep 23, 2026
Alger Spectra Fund - Class A - SPECXSPECXSep 23, 2026
Alger Capital Appreciation Focus Fund - Institutional Class - ALGRXALGRXSep 23, 2026
Alger Global Growth Fund - Institutional Class - AFGZXAFGZXSep 23, 2026
Alger Dynamic Opportunities Fund - Institutional Class - ADOZXADOZXSep 23, 2026
Alger Small Cap Focus Fund - Institutional Class - AGOZXAGOZXSep 23, 2026
Alger Capital Appreciation Fund - Institutional Class - ACAZXACAZXSep 23, 2026
Alger Responsible Investing Fund - Institutional Class - AGIFXAGIFXSep 23, 2026
Alger Balanced Portfolio Fund - Institutional Class - ABLOXABLOXSep 23, 2026
Alger Spectra Fund - Institutional Class - ASPIXASPIXSep 23, 2026
Alger International Growth Fund - Class B - AFGPXAFGPXSep 23, 2026
Alger MidCap Growth Institutional Fund - Retirement Class - AGIRXAGIRXSep 23, 2026
Alger Spectra Fund - Institutional Class - ASPZXASPZXSep 23, 2026
Alger Responsible Investing Fund - Class C - AGFCXAGFCXSep 23, 2026
Alger Small Cap Growth Fund - Class C - AGSCXAGSCXSep 23, 2026
Alger Mid Cap Focus Fund - Institutional Class - AAIYXAAIYXSep 23, 2026
Alger Emerging Markets Fund - Class A - AAEMXAAEMXSep 23, 2026
Alger Capital Appreciation Institutional Fund - Retirement Class - ACARXACARXSep 23, 2026
Aberdeen High Yield Managed Duration Municipal Fund - Class A - AAHMXAAHMXSep 23, 2026
Alger Global Growth Fund - Institutional Class - AFGIXAFGIXSep 23, 2026
PrimeCap Odyssey Growth Fund - POGRXPOGRXSep 23, 2026