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Funds

NameTickerLast Returns
FPA New Income Fund - Investor Class - FPNIXFPNIXSep 28, 2026
FPA Crescent Fund - Investor Class - FPACXFPACXSep 28, 2026
Source Capital, Inc - SORSORSep 28, 2026
HC The ESG Growth Portfolio - HCESXHCESXSep 28, 2026
AAM/Insight Select Income Fund - Class C - CPUCXCPUCXSep 28, 2026
AAM/HIMCO Short Duration Fund - Class C - ASDCXASDCXSep 28, 2026
AAM/HIMCO Short Duration Fund - Institutional Class - ASDIXASDIXSep 28, 2026
AAM/Insight Select Income Fund - Class A - CPUAXCPUAXSep 28, 2026
AAM S&P 500 High Dividend Value ETF - SPDVSPDVSep 28, 2026
AAM/Insight Select Income Fund - Institutional Class - CPUIXCPUIXSep 28, 2026
AAM/HIMCO Short Duration Fund - Class A - ASDAXASDAXSep 28, 2026
AMG Managers Special Equity Fund - Institutional Class - MSEIXMSEIXSep 28, 2026
AMG Frontier Small Cap Growth Fund - Class N - MSSVXMSSVXSep 28, 2026
AMG Managers Montag & Caldwell Growth Fund - Class N - MCGFXMCGFXSep 28, 2026
AMG Yacktman Focused Fund - Class N - YAFFXYAFFXSep 28, 2026
AMG GW&K Core Bond Fund - Class N - MBGVXMBGVXSep 28, 2026
AMG River Road Small-Mid Cap Value Fund - Institutional Class - ARIMXARIMXSep 28, 2026
AMG Yacktman Special Opportunities Fund - Institutional Class - YASSXYASSXSep 28, 2026
AMG FQ Long-Short Equity Fund - Class N - FQUAXFQUAXSep 28, 2026
AMG Managers Brandywine Blue Fund - Institutional Class - BLUEXBLUEXSep 28, 2026
AMG TimesSquare Small Cap Growth Fund - Class N - TSCPXTSCPXSep 28, 2026
AMG GW&K Core Bond Fund - Institutional Class - MBDFXMBDFXSep 28, 2026
AMG TimesSquare Mid Cap Growth Fund - Institutional Class - TMDIXTMDIXSep 28, 2026
AMG River Road Focused Absolute Value Fund - Class N - ARRFXARRFXSep 28, 2026
AMG GW&K Municipal Enhanced Yield Fund - Class N - GWMNXGWMNXSep 28, 2026
AMG Managers Loomis Sayles Bond Fund - Class N - MGFIXMGFIXSep 28, 2026
AMG Managers Fairpointe Mid Cap Fund - Class N - CHTTXCHTTXSep 28, 2026
AMG Managers Special Equity Fund - Class N - MGSEXMGSEXSep 28, 2026
AMG Managers Fairpointe Mid Cap Fund - Institutional Class - ABMIXABMIXSep 28, 2026
AMG Managers Skyline Special Equities Fund - Class N - SKSEXSKSEXSep 28, 2026
AMG FQ Tax-Managed U.S. Equity Fund - Class N - MFQAXMFQAXSep 28, 2026
AMG River Road Small Cap Value Fund - Institutional Class - ARSIXARSIXSep 28, 2026
AMG SouthernSun Small Cap Fund - Institutional Class - SSSIXSSSIXSep 28, 2026
AMG TimesSquare International Small Cap Fund - Class N - TCMPXTCMPXSep 28, 2026
AMG River Road Focused Absolute Value Fund - Institutional Class - AFAVXAFAVXSep 28, 2026
AMG Yacktman Focused Fund - Institutional Class - YAFIXYAFIXSep 28, 2026
AMG TimesSquare Small Cap Growth Fund - Institutional Class - TSCIXTSCIXSep 28, 2026
AMG Yacktman Special Opportunities Fund - Institutional Class - YASLXYASLXSep 28, 2026
AMG Yacktman Fund - Institutional Class - YACKXYACKXSep 28, 2026
AMG Renaissance Large Cap Growth Fund - Institutional Class - MRLIXMRLIXSep 28, 2026
AMG Renaissance Large Cap Growth Fund - Class N - MRLTXMRLTXSep 28, 2026
AMG Managers Montag & Caldwell Growth Fund - Institutional Class - MCGIXMCGIXSep 28, 2026
AMG Managers Emerging Opportunities Fund - Institutional Class - MIMFXMIMFXSep 28, 2026
AMG Renaissance Large Cap Growth Fund - Institutional Class - MRLSXMRLSXSep 28, 2026
AMG River Road Dividend All Cap Value Fund - Institutional Class - ARIDXARIDXSep 28, 2026
AMG Managers Cadence Emerging Companies Fund - Institutional Class - MECIXMECIXSep 28, 2026
AMG SouthernSun U.S. Equity Fund - Class N - SSEFXSSEFXSep 28, 2026
AMG TimesSquare International Small Cap Fund - Institutional Class - TCMIXTCMIXSep 28, 2026
AMG FQ Long-Short Equity Fund - Institutional Class - MEQFXMEQFXSep 28, 2026
AMG FQ Tax-Managed U.S. Equity Fund - Institutional Class - MFQTXMFQTXSep 28, 2026
AMG River Road Dividend All Cap Value Fund - Class N - ARDEXARDEXSep 28, 2026
AMG River Road Small Cap Value Fund - Class N - ARSVXARSVXSep 28, 2026
AMG Systematic Large Cap Value Fund - Institutional Class - MSYSXMSYSXSep 28, 2026
AMG Frontier Small Cap Growth Fund - Institutional Class - MSSYXMSSYXSep 28, 2026
AMG Managers Brandywine Fund - Institutional Class - BRWIXBRWIXSep 28, 2026
AMG Managers Loomis Sayles Bond Fund - Institutional Class - MGBIXMGBIXSep 28, 2026
AMG Managers Emerging Opportunities Fund - Class N - MMCFXMMCFXSep 28, 2026
AMG SouthernSun Small Cap Fund - Class N - SSSFXSSSFXSep 28, 2026
AMG SouthernSun U.S. Equity Fund - Institutional Class - SSEIXSSEIXSep 28, 2026
AMG GW&K Small/Mid Cap Fund - Class N - GWGVXGWGVXSep 28, 2026
AMG River Road Small-Mid Cap Value Fund - Class N - ARSMXARSMXSep 28, 2026
AMG TimesSquare Mid Cap Growth Fund - Class N - TMDPXTMDPXSep 28, 2026
AMG Renaissance International Equity Fund - Class N - RIEIXRIEIXSep 28, 2026
AMG Frontier Small Cap Growth Fund - Institutional Class - MSSCXMSSCXSep 28, 2026
AMG Managers DoubleLine Core Plus Bond Fund - Institutional Class - ADLIXADLIXSep 28, 2026
AMG Managers CenterSquare Real Estate Fund - Class N - MRESXMRESXSep 28, 2026
AMG Managers LMCG Small Cap Growth Fund - Class N - ACWDXACWDXSep 28, 2026
AMG GW&K Core Bond Fund - Institutional Class - MBDLXMBDLXSep 28, 2026
AMG Managers Cadence Emerging Companies Fund - Class N - MECAXMECAXSep 28, 2026
AMG Managers Herndon Large Cap Value Fund - Class N - AALIXAALIXSep 28, 2026
AMG GW&K Municipal Enhanced Yield Fund - Institutional Class - GWMEXGWMEXSep 28, 2026
AMG GW&K Small Cap Core Fund - Class N - GWETXGWETXSep 28, 2026
AMG GW&K Small Cap Core Fund - Institutional Class - GWEIXGWEIXSep 28, 2026
AMG GW&K Municipal Bond Fund - Class N - GWMTXGWMTXSep 28, 2026
AMG GW&K Municipal Bond Fund - Institutional Class - GWMIXGWMIXSep 28, 2026
AMG GW&K Small/Mid Cap Fund - Institutional Class - GWGIXGWGIXSep 28, 2026
AMG Managers LMCG Small Cap Growth Fund - Institutional Class - ACWIXACWIXSep 28, 2026
Guinness Atkinson Global Innovators Fund - Institutional Class - GINNXGINNXSep 28, 2026
Guinness Atkinson Global Energy Fund - GAGEXGAGEXSep 28, 2026
Guinness Atkinson Global Innovators Fund - IWIRXIWIRXSep 28, 2026
Guinness Atkinson Asia Focus Fund - IASMXIASMXSep 28, 2026
Guinness Atkinson Alternative Energy Fund - GAAEXGAAEXSep 28, 2026
Guinness Atkinson China And Hong Kong Fund - ICHKXICHKXSep 28, 2026
Yorktown Short Term Bond Fund - Class A - APIMXAPIMXSep 28, 2026
Yorktown Short Term Bond Fund - Institutional Class - APIBXAPIBXSep 28, 2026
Yorktown Multi-Asset Income Fund - Class A - APIUXAPIUXSep 28, 2026
Yorktown Multi-Asset Income Fund - Institutional Class - APIIXAPIIXSep 28, 2026
Yorktown Multi-Asset Income Fund - AFFIXAFFIXSep 28, 2026
Yorktown Growth Fund - APITXAPITXSep 28, 2026
Yorktown Growth Fund - Institutional Class - APGRXAPGRXSep 28, 2026
Yorktown Short Term Bond Fund - AFMMXAFMMXSep 28, 2026
Yorktown Growth Fund - Class A - AFGGXAFGGXSep 28, 2026
Arrow DWA Balanced Fund - Class A - DWAFXDWAFXSep 28, 2026
Aspiriant Risk-Managed Equity Allocation Fund - Advisor Class - RMEAXRMEAXSep 28, 2026
Aspiriant Defensive Allocation Fund - RMDFXRMDFXSep 28, 2026
Arrow DWA Tactical ETF - DWATDWATSep 28, 2026
Arrow DWA Tactical Fund - Class A - DWTFXDWTFXSep 28, 2026
Arrow DWA Tactical Fund - Class C - DWTTXDWTTXSep 28, 2026
Arrow Dow Jones Global Yield ETF - GYLDGYLDSep 28, 2026
Arrow DWA Balanced Fund - Institutional Class - DWANXDWANXSep 28, 2026
Arrow Managed Futures Stragegy Fund - Class A - MFTFXMFTFXSep 28, 2026
Arrow Managed Futures Stragegy Fund - Institutional Class - MFTNXMFTNXSep 28, 2026
Arrow DWA Tactical Fund - Institutional Class - DWTNXDWTNXSep 28, 2026
Arrow Managed Futures Stragegy Fund - Class C - MFTTXMFTTXSep 28, 2026
Arrow Reserve Capital Management ETF - ARCMARCMSep 28, 2026
Arrow DWA Balanced Fund - Class C - DWATXDWATXSep 28, 2026
The Merger Fund - Investor Class - MERFXMERFXSep 28, 2026
The Merger Fund - Institutional Class - MERIXMERIXSep 28, 2026
Ibbotson Income and Growth ETF Asset Allocation Portfolio - IETFXIETFXSep 28, 2026
RiverFront Asset Allocation Growth & Income - Institutional Class - RLIIXRLIIXSep 28, 2026
Workplace Equality Portfolio - EQLTEQLTSep 28, 2026
ALPS Red Rocks Listed Private Equity Fund - Institutional Class - LPEIXLPEIXSep 28, 2026
Ibbotson Balanced ETF Asset Allocation Portfolio - BETFXBETFXSep 28, 2026
ALPS Red Rocks Listed Private Equity Fund - Class A - LPEFXLPEFXSep 28, 2026
RiverFront Strategic Income Fund - RIGSRIGSSep 28, 2026
RiverFront Asset Allocation Growth & Income - Class A - RLGAXRLGAXSep 28, 2026
ALPS Red Rocks Listed Private Equity Fund - Retirement Class - LPERXLPERXSep 28, 2026
ALPS Kotak India Growth - Class C - INFCXINFCXSep 28, 2026
Ibbotson Growth ETF Asset Allocation - GETFXGETFXSep 28, 2026
ALPS Emerging Sector Dividend Dogs ETF - EDOGEDOGSep 28, 2026
ALPS Sector Dividend Dogs ETF - SDOGSDOGSep 28, 2026
ALPS CoreCommodity Management CompleteCommoditiesSM Strategy Fund - Class C - JCRCXJCRCXSep 28, 2026
Alps Equal Sector Weight ETF - EQLEQLSep 28, 2026
ALPS CoreCommodity Management CompleteCommoditiesSM Strategy Fund - Institutional Class - JCRIXJCRIXSep 28, 2026
Barron's 400 ETF - BFORBFORSep 28, 2026
ALPS Kotak India Growth - Class A - INDAXINDAXSep 28, 2026
Cohen & Steers Global Realty Majors ETF - GRIGRISep 28, 2026
Alerian Energy Infrastructure ETF - ENFRENFRSep 28, 2026
Ibbotson Conservative ETF Asset Allocation Portfolio - CETFXCETFXSep 28, 2026
ALPS CoreCommodity Management CompleteCommoditiesSM Strategy Fund - Class A - JCRAXJCRAXSep 28, 2026
ALPS/Red Rocks Listed Private Equity Portfolio - Class C - AVPEXAVPEXSep 28, 2026
ALPS Kotak India Growth - Institutional Class - INDIXINDIXSep 28, 2026
RiverFront Asset Allocation Growth & Income - Class C - RLGCXRLGCXSep 28, 2026
ALPS Medical Breakthroughs ETF - SBIOSBIOSep 28, 2026
Liberty All-Star Equity - XUSAXXUSAXSep 28, 2026
Ibbotson Aggressive Growth ETF Asset Allocation Portfolio - AGTFXAGTFXSep 28, 2026
ALPS Red Rocks Listed Private Equity Fund - Class C - LPFCXLPFCXSep 28, 2026
ALPS Sector Leaders ETF - SLDRSLDRSep 28, 2026
ALPS International Sector Dividend Dogs ETF - IDOGIDOGSep 28, 2026
Liberty All-Star Growth - XASGXXASGXSep 28, 2026
Liberty All-Star Equity Fund - USAUSASep 28, 2026
Liberty All-Star Growth Fund Inc - ASGASGSep 28, 2026
American Beacon SGA Global Growth Fund - Class C - SGACXSGACXSep 28, 2026
American Beacon Small Cap Value Fund - Class C - ASVCXASVCXSep 28, 2026
American Beacon Balanced Fund - Institutional Class - AADBXAADBXSep 28, 2026
American Beacon The London Company Income Equity Fund - Class A - ABCAXABCAXSep 28, 2026
American Beacon Stephens Mid-Cap Growth Fund - Class A - SMFAXSMFAXSep 28, 2026
American Beacon Large Cap Value Fund - Institutional Class - AADEXAADEXSep 28, 2026
American Beacon Bridgeway Large Cap Value Fund - Institutional Class - BWLYXBWLYXSep 28, 2026
American Beacon The London Company Income Equity Fund - Institutional Class - ABCYXABCYXSep 28, 2026
American Beacon Large Cap Value Fund - Advisor Class - AVASXAVASXSep 28, 2026
American Beacon AHL Managed Futures Strategy Fund - Institutional Class - AHLYXAHLYXSep 28, 2026
American Beacon Frontier Markets Income Fund - Investor Class - AGEPXAGEPXSep 28, 2026
American Beacon Small Cap Value Fund - Advisor Class - AASSXAASSXSep 28, 2026
American Beacon International Equity Fund - Class A - AIEAXAIEAXSep 28, 2026
American Beacon Bridgeway Large Cap Growth Fund - BRLGXBRLGXSep 28, 2026
American Beacon SiM High Yield Opportunities Fund - Institutional Class - SHOYXSHOYXSep 28, 2026
American Beacon The London Company Income Equity Fund - Class C - ABECXABECXSep 28, 2026
American Beacon Stephens Mid-Cap Growth Fund - Investor Class - STMGXSTMGXSep 28, 2026
American Beacon Frontier Markets Income Fund - Class A - AGUAXAGUAXSep 28, 2026
American Beacon Small Cap Value Fund - Institutional Class - ABSYXABSYXSep 28, 2026
American Beacon Stephens Mid-Cap Growth Fund - Institutional Class - SMFYXSMFYXSep 28, 2026
American Beacon AHL Managed Futures Strategy Fund - Class C - AHLCXAHLCXSep 28, 2026
American Beacon Frontier Markets Income Fund - Class C - AGECXAGECXSep 28, 2026
American Beacon International Equity Fund - Advisor Class - AAISXAAISXSep 28, 2026
American Beacon International Equity Fund - Investor Class - AAIPXAAIPXSep 28, 2026
American Beacon The London Company Income Equity Fund - Institutional Class - ABCIXABCIXSep 28, 2026
American Beacon Balanced Fund - Institutional Class - ACBYXACBYXSep 28, 2026
American Beacon International Equity Fund - Institutional Class - AAIEXAAIEXSep 28, 2026
American Beacon Bridgeway Large Cap Value Fund - Class C - BWLCXBWLCXSep 28, 2026
American Beacon SGA Global Growth Fund - Investor Class - SGAPXSGAPXSep 28, 2026
American Beacon International Equity Fund - AAIAXAAIAXSep 28, 2026
American Beacon International Equity Fund - Class C - AILCXAILCXSep 28, 2026
American Beacon Small Cap Value Fund - Class A - ABSAXABSAXSep 28, 2026
American Beacon Stephens Mid-Cap Growth Fund - Institutional Class - SFMIXSFMIXSep 28, 2026
American Beacon Frontier Markets Income Fund - Institutional Class - AGEIXAGEIXSep 28, 2026
American Beacon Stephens Mid-Cap Growth Fund - Class C - SMFCXSMFCXSep 28, 2026
American Beacon AHL Managed Futures Strategy Fund - Institutional Class - AHLIXAHLIXSep 28, 2026
American Beacon Small Cap Value Fund - Institutional Class - AVFIXAVFIXSep 28, 2026
American Beacon Stephens Small Cap Growth Fund - Class A - SPWAXSPWAXSep 28, 2026
American Beacon Bridgeway Large Cap Value Fund - Investor Class - BWLIXBWLIXSep 28, 2026
American Beacon The London Company Income Equity Fund - Investor Class - ABCVXABCVXSep 28, 2026
American Beacon Large Cap Value Fund - Class A - ALVAXALVAXSep 28, 2026
American Beacon SGA Global Growth Fund - Class A - SGAAXSGAAXSep 28, 2026
American Beacon Large Cap Value Fund - Institutional Class - ABLYXABLYXSep 28, 2026
American Beacon Balanced Fund - Class A - ABFAXABFAXSep 28, 2026
American Beacon Small Cap Value Fund - Investor Class - AVPAXAVPAXSep 28, 2026
American Beacon Stephens Small Cap Growth Fund - Institutional Class - SPWYXSPWYXSep 28, 2026
American Beacon AHL Managed Futures Strategy Fund - Investor Class - AHLPXAHLPXSep 28, 2026
American Beacon Stephens Small Cap Growth Fund - Investor Class - STSGXSTSGXSep 28, 2026
American Beacon Balanced Fund - Investor Class - AABPXAABPXSep 28, 2026
American Beacon Balanced Fund - Advisor Class - ABLSXABLSXSep 28, 2026
American Beacon International Equity Fund - Institutional Class - ABEYXABEYXSep 28, 2026
American Beacon SiM High Yield Opportunities Fund - Investor Class - SHYPXSHYPXSep 28, 2026
American Beacon SiM High Yield Opportunities Fund - Class C - SHOCXSHOCXSep 28, 2026
American Beacon SiM High Yield Opportunities Fund - Institutional Class - SHOIXSHOIXSep 28, 2026
American Beacon Large Cap Value Fund - Class C - ALVCXALVCXSep 28, 2026
American Beacon Bridgeway Large Cap Value Fund - Institutional Class - BRLVXBRLVXSep 28, 2026
American Beacon AHL Managed Futures Strategy Fund - Class A - AHLAXAHLAXSep 28, 2026
American Beacon Large Cap Value Fund - Investor Class - AAGPXAAGPXSep 28, 2026