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Funds

NameTickerLast Returns
Manning & Napier Overseas Series - EXOSXEXOSXSep 25, 2026
Manning & Napier Pro-Blend Extended Term Series - Class S - MNBAXMNBAXSep 25, 2026
Manning & Napier Divrs Tax Exempt Series Fund - EXDVXEXDVXSep 25, 2026
Manning & Napier High Yield Bond Series - Institutional Class - MNHAXMNHAXSep 25, 2026
Manning & Napier Pro-Blend Maximum Term Series - Class S - EXHAXEXHAXSep 25, 2026
Harding Loevner Frontier Emerging Markets Fund - Investor Class - HLMOXHLMOXSep 25, 2026
Harding Loevner International Equity Portfolio - Investor Class - HLMNXHLMNXSep 25, 2026
Harding Loevner International Small Companies Portfolio - Investor Class - HLMSXHLMSXSep 25, 2026
Harding Loevner International Small Companies Portfolio - Institutional Class - HLMRXHLMRXSep 25, 2026
Harding Loevner Institutional Emerging Markets Portfolio - Institutional Class - HLMEXHLMEXSep 25, 2026
Harding Loevner International Equity Portfolio - Institutional Class - HLMIXHLMIXSep 25, 2026
Harding Loevner Global Equity Portfolio - Institutional Class - HLMVXHLMVXSep 25, 2026
Harding Loevner Global Equity Portfolio - HLMGXHLMGXSep 25, 2026
Harding Loevner Frontier Emerging Markets Fund - Institutional Class - HLFMXHLFMXSep 25, 2026
TS&W Equity Portfolio - Institutional Class - TSWEXTSWEXSep 25, 2026
Edgar Lomax Value Fund - LOMAXLOMAXSep 25, 2026
M.D. Sass Short Term U.S. Government Agency Income Fund - Institutional Class - MDSIXMDSIXSep 25, 2026
BNY Mellon Emerging Markets Fund - Class M - MEMKXMEMKXSep 25, 2026
BNY Mellon MA Intermediate Municipal Bond Fund - Investor Class - MMBIXMMBIXSep 25, 2026
BNY Mellon Asset Allocation Fund - Class M - MPBLXMPBLXSep 25, 2026
BNY Mellon International Fund - Class M - MPITXMPITXSep 25, 2026
BNY Mellon Bond Fund - Investor Class - MIBDXMIBDXSep 25, 2026
BNY Mellon Small Cap Multi-Strategy Fund - Investor Class - MISCXMISCXSep 25, 2026
BNY Mellon Emerging Markets Fund - Investor Class - MIEGXMIEGXSep 25, 2026
BNY Mellon Asset Allocation Fund - Investor Class - MIBLXMIBLXSep 25, 2026
BNY Mellon MA Intermediate Municipal Bond Fund - Class M - MMBMXMMBMXSep 25, 2026
BNY Mellon Small Cap Multi-Strategy Fund - Class M - MPSSXMPSSXSep 25, 2026
BNY Mellon International Fund - Investor Class - MIINXMIINXSep 25, 2026
BNY Mellon Bond Fund - Class M - MPBFXMPBFXSep 25, 2026
Highland HFR Event-Driven ETF - DRVNDRVNSep 25, 2026
Fairholme Fund - FAIRXFAIRXSep 25, 2026
Fairholme Focused Income Fund - FOCIXFOCIXSep 25, 2026
Zacks Dividend Fund - Investor Class - ZDIVXZDIVXSep 25, 2026
Zacks Small-Cap Core Fund - ZSCCXZSCCXSep 25, 2026
Zacks Small-Cap Core Fund - Institutional Class - ZSCIXZSCIXSep 25, 2026
Salient EM Dividend Signal Fund - Advisor Class - FEMMXFEMMXSep 25, 2026
Salient Tactical Growth Fund - Class C - FTGOXFTGOXSep 25, 2026
Salient MLP & Energy Infrastructure Fund - Class C - SMFPXSMFPXSep 25, 2026
Salient Tactical Plus Fund - Institutional Class - SBTIXSBTIXSep 25, 2026
Salient Tactical Growth Fund - Institutional Class - FTGWXFTGWXSep 25, 2026
Salient Adaptive Balanced Fund - Class A - AOGAXAOGAXSep 25, 2026
Salient MLP & Energy Infrastructure Fund - Class A - SMAPXSMAPXSep 25, 2026
Salient Trend Fund - Class A - SPTAXSPTAXSep 25, 2026
Salient Tactical Growth Fund - Class A - FTAGXFTAGXSep 25, 2026
Salient MLP & Energy Infrastructure Fund - Retirement Class - SMRPXSMRPXSep 25, 2026
Salient Tactical Plus Fund - Class A - SBTAXSBTAXSep 25, 2026
Salient Select Income Fund - Institutional Class - KIFYXKIFYXSep 25, 2026
Salient Select Income Fund - Class A - KIFAXKIFAXSep 25, 2026
Salient Tactical Plus Fund - Institutional Class - BTPIXBTPIXSep 25, 2026
Salient Tactical Growth Fund - Advisor Class - FTGMXFTGMXSep 25, 2026
Salient Trend Fund - Class C - SPTCXSPTCXSep 25, 2026
Salient MLP & Energy Infrastructure Fund - Institutional Class - SMLPXSMLPXSep 25, 2026
Salient International Real Estate Fund - Investor Class - FFIRXFFIRXSep 25, 2026
Salient Adaptive US Equity Fund - Investor Class - ACSIXACSIXSep 25, 2026
Papp Small & Mid-Cap Growth Fund - PAPPXPAPPXSep 25, 2026
Oak Ridge Multi Strategy Fund - Class A - ORILXORILXSep 25, 2026
Oak Ridge Dividend Growth Fund - Institutional Class - ORDNXORDNXSep 25, 2026
Oak Ridge Multi Strategy Fund - Institutional Class - PORYXPORYXSep 25, 2026
Oak Ridge Small Cap Growth Fund - Institutional Class - ORIYXORIYXSep 25, 2026
Oak Ridge Dynamic Small Cap Fund - Institutional Class - ORSIXORSIXSep 25, 2026
Oak Ridge Dynamic Small Cap Fund - Class A - ORSAXORSAXSep 25, 2026
Oak Ridge Small Cap Growth Fund - Class A - ORIGXORIGXSep 25, 2026
Disciplined Growth Investors Fund - DGIFXDGIFXSep 25, 2026
Heartland Value Fund - Institutional Class - HNTVXHNTVXSep 25, 2026
Heartland Value Plus Fund - Institutional Class - HNVIXHNVIXSep 25, 2026
Heartland Mid Cap Value Fund - Investor Class - HRMDXHRMDXSep 25, 2026
Heartland Value Fund - Investor Class - HRTVXHRTVXSep 25, 2026
Heartland Value Plus Fund - Investor Class - HRVIXHRVIXSep 25, 2026
Heartland Mid Cap Value Fund - Institutional Class - HNMDXHNMDXSep 25, 2026
Baywood Socially Responsible Fund - Institutional Class - BVSIXBVSIXSep 25, 2026
Baywood ValuePlus Fund - Institutional Class - BVPIXBVPIXSep 25, 2026
Jamestown Equity Fund - JAMEXJAMEXSep 25, 2026
Davidson Multi-Cap Equity Fund - Class A - DFMAXDFMAXSep 25, 2026
Davidson Multi-Cap Equity Fund - Institutional Class - DFMIXDFMIXSep 25, 2026
Dodge & Cox Stock Fund - DODGXDODGXSep 25, 2026
Dodge & Cox Global Bond Fund - DODLXDODLXSep 25, 2026
Dodge & Cox International Stock Fund - DODFXDODFXSep 25, 2026
Dodge & Cox Balanced Fund - DODBXDODBXSep 25, 2026
Dodge & Cox Global Stock Fund - DODWXDODWXSep 25, 2026
Dodge & Cox Income Fund - DODIXDODIXSep 25, 2026
Weitz Short Duration Income Fund - Investor Class - WSHNXWSHNXSep 25, 2026
Weitz Partners Value Fund - Institutional Class - WPVIXWPVIXSep 25, 2026
Weitz Partners III Opportunity Fund - Institutional Class - WPOPXWPOPXSep 25, 2026
Weitz Partners Value Fund - WPVLXWPVLXSep 25, 2026
Weitz Partners III Opportunity Fund - Investor Class - WPOIXWPOIXSep 25, 2026
Weitz Value Fund - Institutional Class - WVAIXWVAIXSep 25, 2026
Weitz Core Plus Income Fund - Investor Class - WCPNXWCPNXSep 25, 2026
Weitz Value Fund - WVALXWVALXSep 25, 2026
Weitz Core Plus Income Fund - Institutional Class - WCPBXWCPBXSep 25, 2026
Weitz Short Duration Income Fund - Institutional Class - WEFIXWEFIXSep 25, 2026
Weitz Balanced Fund - WBALXWBALXSep 25, 2026
Parnassus Fund - Institutional Class - PFPRXPFPRXSep 25, 2026
Parnassus Mid Cap Fund - Institutional Class - PFPMXPFPMXSep 25, 2026
Parnassus Fund - PARNXPARNXSep 25, 2026
Parnassus Endeavor Fund - PARWXPARWXSep 25, 2026
Parnassus Core Equity Fund - Institutional Class - PRILXPRILXSep 25, 2026
Parnassus Endeavor Fund - Institutional Class - PFPWXPFPWXSep 25, 2026
Parnassus Mid Cap Fund - PARMXPARMXSep 25, 2026
Parnassus Core Equity Fund - Investor Class - PRBLXPRBLXSep 25, 2026
Commerce Kansas Tax-Free Intermediate Bond Fund - KTXIXKTXIXSep 25, 2026
Commerce Missouri Tax-Free Intermediate Bond Fund - CFMOXCFMOXSep 25, 2026
Commerce Value Fund - CFVLXCFVLXSep 25, 2026
Commerce MidCap Growth Fund - CFAGXCFAGXSep 25, 2026
Commerce National Tax-Free Intermediate Bond Fund - CFNLXCFNLXSep 25, 2026
Commerce Bond Fund - CFBNXCFBNXSep 25, 2026
Commerce Growth Fund - CFGRXCFGRXSep 25, 2026
Capital Management Mid Cap Fund - Investor Class - CMCIXCMCIXSep 25, 2026
Bridgeway Omni Small-Cap Value Fund - Class N - BOSVXBOSVXSep 25, 2026
Bridgeway Ultra Small Company Fund - BRUSXBRUSXSep 25, 2026
Crawford Dividend Opportunity Fund - CDOFXCDOFXSep 25, 2026
Crawford Dividend Growth Fund - Institutional Class - CDGIXCDGIXSep 25, 2026
Crawford Dividend Growth Fund - Class C - CDGCXCDGCXSep 25, 2026
Alger Dynamic Opportunities Fund - Class A - SPEDXSPEDXSep 25, 2026
Alger Small Cap Focus Fund - Class A - AOFAXAOFAXSep 25, 2026
Alger Spectra Fund - Class C - ASPCXASPCXSep 25, 2026
Alger SMid Cap Focus Fund - Institutional Class - ASIMXASIMXSep 25, 2026
Alger Capital Appreciation Focus Fund - Institutional Class - ALZFXALZFXSep 25, 2026
Alger Growth & Income Fund - Institutional Class - AGIZXAGIZXSep 25, 2026
Alger International Growth Fund - Class A - ALGAXALGAXSep 25, 2026
Alger Small Cap Growth Portfolio - Institutional Class - AASOXAASOXSep 25, 2026
Alger Capital Appreciation Focus Fund - Class C - ALCFXALCFXSep 25, 2026
Alger Emerging Markets Fund - Institutional Class - AZEMXAZEMXSep 25, 2026
Alger Mid Cap Growth Fund - Class C - AMGCXAMGCXSep 25, 2026
Alger Capital Appreciation Institutional Fund - Institutional Class - ALARXALARXSep 25, 2026
Alger Small Cap Growth Fund - Institutional Class - ASCZXASCZXSep 25, 2026
Alger Emerging Markets Fund - Institutional Class - AIEMXAIEMXSep 25, 2026
Alger Small Cap Focus Fund - Institutional Class - AOFIXAOFIXSep 25, 2026
Alger Growth & Income Fund - Class A - ALBAXALBAXSep 25, 2026
Alger SMid Cap Focus Fund - Institutional Class - ASMZXASMZXSep 25, 2026
Alger SMid Cap Focus Fund - Class A - ALMAXALMAXSep 25, 2026
Alger Dynamic Opportunities Fund - Class C - ADOCXADOCXSep 25, 2026
Alger International Growth Fund - Class C - ALGCXALGCXSep 25, 2026
Alger Small Cap Focus Fund - Class C - AOFCXAOFCXSep 25, 2026
Alger Capital Appreciation Focus Fund - Class A - ALAFXALAFXSep 25, 2026
Alger Global Growth Fund - Class A - CHUSXCHUSXSep 25, 2026
Alger Growth & Income Portfolio - Institutional Class - AIGOXAIGOXSep 25, 2026
Alger SMid Cap Focus Fund - Class C - ALMCXALMCXSep 25, 2026
Alger Health Sciences Fund - Class A - AHSAXAHSAXSep 25, 2026
Alger Global Growth Fund - Class C - CHUCXCHUCXSep 25, 2026
Alger International Growth Fund - Institutional Class - AIGIXAIGIXSep 25, 2026
Alger Small Cap Growth Fund - Class A - ALSAXALSAXSep 25, 2026
Alger Large Cap Growth Portfolio Fund - Institutional Class - AAGOXAAGOXSep 25, 2026
Alger Mid Cap Growth Fund - Class A - AMGAXAMGAXSep 25, 2026
Alger Responsible Investing Fund - Class A - SPEGXSPEGXSep 25, 2026
Alger SmallCap Growth Institutional Fund - Institutional Class - ALSRXALSRXSep 25, 2026
Alger Mid Cap Growth Fund - Class B - AMCGXAMCGXSep 25, 2026
Alger MidCap Growth Institutional Fund - Institutional Class - ALMRXALMRXSep 25, 2026
Alger Capital Appreciation Fund - Class C - ALCCXALCCXSep 25, 2026
Alger Growth & Income Fund - Class C - ALBCXALBCXSep 25, 2026
Alger Emerging Markets Fund - Class C - ACEMXACEMXSep 25, 2026
Alger Capital Appreciation Portfolio - Institutional Class - ALVOXALVOXSep 25, 2026
Alger SmallCap Growth Institutional Fund - Retirement Class - ASIRXASIRXSep 25, 2026
Alger Mid Cap Growth Portfolio Fund - Institutional Class - AMGOXAMGOXSep 25, 2026
Alger Health Sciences Fund - Class C - AHSCXAHSCXSep 25, 2026
Alger Capital Appreciation Fund - Class A - ACAAXACAAXSep 25, 2026
Alger International Growth Fund - Institutional Class - ALCZXALCZXSep 25, 2026
Aberdeen High Yield Managed Duration Municipal Fund - Institutional Class - AHYMXAHYMXSep 25, 2026
Alger Health Sciences Fund - Institutional Class - AHSZXAHSZXSep 25, 2026
Alger Mid Cap Growth Fund - Institutional Class - AMCZXAMCZXSep 25, 2026
Alger Spectra Fund - Class A - SPECXSPECXSep 25, 2026
Alger Capital Appreciation Focus Fund - Institutional Class - ALGRXALGRXSep 25, 2026
Alger Global Growth Fund - Institutional Class - AFGZXAFGZXSep 25, 2026
Alger Dynamic Opportunities Fund - Institutional Class - ADOZXADOZXSep 25, 2026
Alger Small Cap Focus Fund - Institutional Class - AGOZXAGOZXSep 25, 2026
Alger Capital Appreciation Fund - Institutional Class - ACAZXACAZXSep 25, 2026
Alger Responsible Investing Fund - Institutional Class - AGIFXAGIFXSep 25, 2026
Alger Balanced Portfolio Fund - Institutional Class - ABLOXABLOXSep 25, 2026
Alger Spectra Fund - Institutional Class - ASPIXASPIXSep 25, 2026
Alger International Growth Fund - Class B - AFGPXAFGPXSep 25, 2026
Alger MidCap Growth Institutional Fund - Retirement Class - AGIRXAGIRXSep 25, 2026
Alger Spectra Fund - Institutional Class - ASPZXASPZXSep 25, 2026
Alger Responsible Investing Fund - Class C - AGFCXAGFCXSep 25, 2026
Alger Small Cap Growth Fund - Class C - AGSCXAGSCXSep 25, 2026
Alger Mid Cap Focus Fund - Institutional Class - AAIYXAAIYXSep 25, 2026
Alger Emerging Markets Fund - Class A - AAEMXAAEMXSep 25, 2026
Alger Capital Appreciation Institutional Fund - Retirement Class - ACARXACARXSep 25, 2026
Aberdeen High Yield Managed Duration Municipal Fund - Class A - AAHMXAAHMXSep 25, 2026
Alger Global Growth Fund - Institutional Class - AFGIXAFGIXSep 25, 2026
PrimeCap Odyssey Growth Fund - POGRXPOGRXSep 25, 2026
PrimeCap Odyssey Aggressive Growth Fund - POAGXPOAGXSep 25, 2026
PrimeCap Odyssey Stock Fund - POSKXPOSKXSep 25, 2026
Pacific Capital Tax Free Securities Fund - Institutional Class - PTXFXPTXFXSep 25, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Class S - NWWIXNWWIXSep 25, 2026
Nationwide Destination 2050 Fund - Class S - NWOSXNWOSXSep 25, 2026
Nationwide International Index Fund - Institutional Class - GIXIXGIXIXSep 25, 2026
Nationwide Mid Cap Market Index Fund - Class A - GMXAXGMXAXSep 25, 2026
Nationwide Destination 2015 Fund - Class S - NWESXNWESXSep 25, 2026
Nationwide Destination 2040 Fund - Retirement Class - NWMDXNWMDXSep 25, 2026
Nationwide Core Plus Bond Fund - Class A - NWCPXNWCPXSep 25, 2026
Nationwide Inflation-Protected Securities Fund - Class A - NIFAXNIFAXSep 25, 2026
Nationwide Destination 2055 Fund - Class S - NTDSXNTDSXSep 25, 2026
Nationwide Fund - Retirement Class - GNWRXGNWRXSep 25, 2026
Nationwide WCM Focused Small Cap Fund - Class S - NWGSXNWGSXSep 25, 2026
Nationwide Destination 2050 Fund - Class A - NWOAXNWOAXSep 25, 2026
Nationwide Bailard Technology and Science Fund - Institutional Class - NWHTXNWHTXSep 25, 2026
Nationwide Destination 2055 Fund - Retirement Class - NTDTXNTDTXSep 25, 2026
Nationwide Growth Fund - Class S - NGISXNGISXSep 25, 2026
Nationwide Mid Cap Market Index Fund - Institutional Class - GMXIXGMXIXSep 25, 2026
Nationwide WCM Focused Small Cap Fund - Class A - NWGPXNWGPXSep 25, 2026
Nationwide Global Sustainable Equity Fund - Institutional Class - GGEIXGGEIXSep 25, 2026