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Funds

NameTickerLast Returns
Manning & Napier Divrs Tax Exempt Series Fund - EXDVXEXDVXOct 02, 2026
Manning & Napier High Yield Bond Series - Institutional Class - MNHAXMNHAXOct 02, 2026
Manning & Napier Pro-Blend Maximum Term Series - Class S - EXHAXEXHAXOct 02, 2026
Harding Loevner Frontier Emerging Markets Fund - Investor Class - HLMOXHLMOXOct 02, 2026
Harding Loevner International Equity Portfolio - Investor Class - HLMNXHLMNXOct 02, 2026
Harding Loevner International Small Companies Portfolio - Investor Class - HLMSXHLMSXOct 02, 2026
Harding Loevner International Small Companies Portfolio - Institutional Class - HLMRXHLMRXOct 02, 2026
Harding Loevner Institutional Emerging Markets Portfolio - Institutional Class - HLMEXHLMEXOct 02, 2026
Harding Loevner International Equity Portfolio - Institutional Class - HLMIXHLMIXOct 02, 2026
Harding Loevner Global Equity Portfolio - Institutional Class - HLMVXHLMVXOct 02, 2026
Harding Loevner Global Equity Portfolio - HLMGXHLMGXOct 02, 2026
Harding Loevner Frontier Emerging Markets Fund - Institutional Class - HLFMXHLFMXOct 02, 2026
TS&W Equity Portfolio - Institutional Class - TSWEXTSWEXOct 02, 2026
Edgar Lomax Value Fund - LOMAXLOMAXOct 02, 2026
M.D. Sass Short Term U.S. Government Agency Income Fund - Institutional Class - MDSIXMDSIXOct 02, 2026
BNY Mellon Emerging Markets Fund - Class M - MEMKXMEMKXOct 02, 2026
BNY Mellon MA Intermediate Municipal Bond Fund - Investor Class - MMBIXMMBIXOct 02, 2026
BNY Mellon Asset Allocation Fund - Class M - MPBLXMPBLXOct 02, 2026
BNY Mellon International Fund - Class M - MPITXMPITXOct 02, 2026
BNY Mellon Bond Fund - Investor Class - MIBDXMIBDXOct 02, 2026
BNY Mellon Small Cap Multi-Strategy Fund - Investor Class - MISCXMISCXOct 02, 2026
BNY Mellon Emerging Markets Fund - Investor Class - MIEGXMIEGXOct 02, 2026
BNY Mellon Asset Allocation Fund - Investor Class - MIBLXMIBLXOct 02, 2026
BNY Mellon MA Intermediate Municipal Bond Fund - Class M - MMBMXMMBMXOct 02, 2026
BNY Mellon Small Cap Multi-Strategy Fund - Class M - MPSSXMPSSXOct 02, 2026
BNY Mellon International Fund - Investor Class - MIINXMIINXOct 02, 2026
BNY Mellon Bond Fund - Class M - MPBFXMPBFXOct 02, 2026
Highland HFR Event-Driven ETF - DRVNDRVNOct 02, 2026
Fairholme Fund - FAIRXFAIRXOct 02, 2026
Fairholme Focused Income Fund - FOCIXFOCIXOct 02, 2026
Zacks Dividend Fund - Investor Class - ZDIVXZDIVXOct 02, 2026
Zacks Small-Cap Core Fund - ZSCCXZSCCXOct 02, 2026
Zacks Small-Cap Core Fund - Institutional Class - ZSCIXZSCIXOct 02, 2026
Salient EM Dividend Signal Fund - Advisor Class - FEMMXFEMMXOct 02, 2026
Salient Tactical Growth Fund - Class C - FTGOXFTGOXOct 02, 2026
Salient MLP & Energy Infrastructure Fund - Class C - SMFPXSMFPXOct 02, 2026
Salient Tactical Plus Fund - Institutional Class - SBTIXSBTIXOct 02, 2026
Salient Tactical Growth Fund - Institutional Class - FTGWXFTGWXOct 02, 2026
Salient Adaptive Balanced Fund - Class A - AOGAXAOGAXOct 02, 2026
Salient MLP & Energy Infrastructure Fund - Class A - SMAPXSMAPXOct 02, 2026
Salient Trend Fund - Class A - SPTAXSPTAXOct 02, 2026
Salient Tactical Growth Fund - Class A - FTAGXFTAGXOct 02, 2026
Salient MLP & Energy Infrastructure Fund - Retirement Class - SMRPXSMRPXOct 02, 2026
Salient Tactical Plus Fund - Class A - SBTAXSBTAXOct 02, 2026
Salient Select Income Fund - Institutional Class - KIFYXKIFYXOct 02, 2026
Salient Select Income Fund - Class A - KIFAXKIFAXOct 02, 2026
Salient Tactical Plus Fund - Institutional Class - BTPIXBTPIXOct 02, 2026
Salient Tactical Growth Fund - Advisor Class - FTGMXFTGMXOct 02, 2026
Salient Trend Fund - Class C - SPTCXSPTCXOct 02, 2026
Salient MLP & Energy Infrastructure Fund - Institutional Class - SMLPXSMLPXOct 02, 2026
Salient International Real Estate Fund - Investor Class - FFIRXFFIRXOct 02, 2026
Salient Adaptive US Equity Fund - Investor Class - ACSIXACSIXOct 02, 2026
Papp Small & Mid-Cap Growth Fund - PAPPXPAPPXOct 02, 2026
Oak Ridge Multi Strategy Fund - Class A - ORILXORILXOct 02, 2026
Oak Ridge Dividend Growth Fund - Institutional Class - ORDNXORDNXOct 02, 2026
Oak Ridge Multi Strategy Fund - Institutional Class - PORYXPORYXOct 02, 2026
Oak Ridge Small Cap Growth Fund - Institutional Class - ORIYXORIYXOct 02, 2026
Oak Ridge Dynamic Small Cap Fund - Institutional Class - ORSIXORSIXOct 02, 2026
Oak Ridge Dynamic Small Cap Fund - Class A - ORSAXORSAXOct 02, 2026
Oak Ridge Small Cap Growth Fund - Class A - ORIGXORIGXOct 02, 2026
Disciplined Growth Investors Fund - DGIFXDGIFXOct 02, 2026
Heartland Value Fund - Institutional Class - HNTVXHNTVXOct 02, 2026
Heartland Value Plus Fund - Institutional Class - HNVIXHNVIXOct 02, 2026
Heartland Mid Cap Value Fund - Investor Class - HRMDXHRMDXOct 02, 2026
Heartland Value Fund - Investor Class - HRTVXHRTVXOct 02, 2026
Heartland Value Plus Fund - Investor Class - HRVIXHRVIXOct 02, 2026
Heartland Mid Cap Value Fund - Institutional Class - HNMDXHNMDXOct 02, 2026
Baywood Socially Responsible Fund - Institutional Class - BVSIXBVSIXOct 02, 2026
Baywood ValuePlus Fund - Institutional Class - BVPIXBVPIXOct 02, 2026
Jamestown Equity Fund - JAMEXJAMEXOct 02, 2026
Davidson Multi-Cap Equity Fund - Class A - DFMAXDFMAXOct 02, 2026
Davidson Multi-Cap Equity Fund - Institutional Class - DFMIXDFMIXOct 02, 2026
Dodge & Cox Stock Fund - DODGXDODGXOct 02, 2026
Dodge & Cox Global Bond Fund - DODLXDODLXOct 02, 2026
Dodge & Cox International Stock Fund - DODFXDODFXOct 02, 2026
Dodge & Cox Balanced Fund - DODBXDODBXOct 02, 2026
Dodge & Cox Global Stock Fund - DODWXDODWXOct 02, 2026
Dodge & Cox Income Fund - DODIXDODIXOct 02, 2026
Weitz Short Duration Income Fund - Investor Class - WSHNXWSHNXOct 02, 2026
Weitz Partners Value Fund - Institutional Class - WPVIXWPVIXOct 02, 2026
Weitz Partners III Opportunity Fund - Institutional Class - WPOPXWPOPXOct 02, 2026
Weitz Partners Value Fund - WPVLXWPVLXOct 02, 2026
Weitz Partners III Opportunity Fund - Investor Class - WPOIXWPOIXOct 02, 2026
Weitz Value Fund - Institutional Class - WVAIXWVAIXOct 02, 2026
Weitz Core Plus Income Fund - Investor Class - WCPNXWCPNXOct 02, 2026
Weitz Value Fund - WVALXWVALXOct 02, 2026
Weitz Core Plus Income Fund - Institutional Class - WCPBXWCPBXOct 02, 2026
Weitz Short Duration Income Fund - Institutional Class - WEFIXWEFIXOct 02, 2026
Weitz Balanced Fund - WBALXWBALXOct 02, 2026
Parnassus Fund - Institutional Class - PFPRXPFPRXOct 02, 2026
Parnassus Mid Cap Fund - Institutional Class - PFPMXPFPMXOct 02, 2026
Parnassus Fund - PARNXPARNXOct 02, 2026
Parnassus Endeavor Fund - PARWXPARWXOct 02, 2026
Parnassus Core Equity Fund - Institutional Class - PRILXPRILXOct 02, 2026
Parnassus Endeavor Fund - Institutional Class - PFPWXPFPWXOct 02, 2026
Parnassus Mid Cap Fund - PARMXPARMXOct 02, 2026
Parnassus Core Equity Fund - Investor Class - PRBLXPRBLXOct 02, 2026
Commerce Kansas Tax-Free Intermediate Bond Fund - KTXIXKTXIXOct 02, 2026
Commerce Missouri Tax-Free Intermediate Bond Fund - CFMOXCFMOXOct 02, 2026
Commerce Value Fund - CFVLXCFVLXOct 02, 2026
Commerce MidCap Growth Fund - CFAGXCFAGXOct 02, 2026
Commerce National Tax-Free Intermediate Bond Fund - CFNLXCFNLXOct 02, 2026
Commerce Bond Fund - CFBNXCFBNXOct 02, 2026
Commerce Growth Fund - CFGRXCFGRXOct 02, 2026
Capital Management Mid Cap Fund - Investor Class - CMCIXCMCIXOct 02, 2026
Bridgeway Omni Small-Cap Value Fund - Class N - BOSVXBOSVXOct 02, 2026
Bridgeway Ultra Small Company Fund - BRUSXBRUSXOct 02, 2026
Crawford Dividend Opportunity Fund - CDOFXCDOFXOct 02, 2026
Crawford Dividend Growth Fund - Institutional Class - CDGIXCDGIXOct 02, 2026
Crawford Dividend Growth Fund - Class C - CDGCXCDGCXOct 02, 2026
Alger Dynamic Opportunities Fund - Class A - SPEDXSPEDXOct 02, 2026
Alger Small Cap Focus Fund - Class A - AOFAXAOFAXOct 02, 2026
Alger Spectra Fund - Class C - ASPCXASPCXOct 02, 2026
Alger SMid Cap Focus Fund - Institutional Class - ASIMXASIMXOct 02, 2026
Alger Capital Appreciation Focus Fund - Institutional Class - ALZFXALZFXOct 02, 2026
Alger Growth & Income Fund - Institutional Class - AGIZXAGIZXOct 02, 2026
Alger International Growth Fund - Class A - ALGAXALGAXOct 02, 2026
Alger Small Cap Growth Portfolio - Institutional Class - AASOXAASOXOct 02, 2026
Alger Capital Appreciation Focus Fund - Class C - ALCFXALCFXOct 02, 2026
Alger Emerging Markets Fund - Institutional Class - AZEMXAZEMXOct 02, 2026
Alger Mid Cap Growth Fund - Class C - AMGCXAMGCXOct 02, 2026
Alger Capital Appreciation Institutional Fund - Institutional Class - ALARXALARXOct 02, 2026
Alger Small Cap Growth Fund - Institutional Class - ASCZXASCZXOct 02, 2026
Alger Emerging Markets Fund - Institutional Class - AIEMXAIEMXOct 02, 2026
Alger Small Cap Focus Fund - Institutional Class - AOFIXAOFIXOct 02, 2026
Alger Growth & Income Fund - Class A - ALBAXALBAXOct 02, 2026
Alger SMid Cap Focus Fund - Institutional Class - ASMZXASMZXOct 02, 2026
Alger SMid Cap Focus Fund - Class A - ALMAXALMAXOct 02, 2026
Alger Dynamic Opportunities Fund - Class C - ADOCXADOCXOct 02, 2026
Alger International Growth Fund - Class C - ALGCXALGCXOct 02, 2026
Alger Small Cap Focus Fund - Class C - AOFCXAOFCXOct 02, 2026
Alger Capital Appreciation Focus Fund - Class A - ALAFXALAFXOct 02, 2026
Alger Global Growth Fund - Class A - CHUSXCHUSXOct 02, 2026
Alger Growth & Income Portfolio - Institutional Class - AIGOXAIGOXOct 02, 2026
Alger SMid Cap Focus Fund - Class C - ALMCXALMCXOct 02, 2026
Alger Health Sciences Fund - Class A - AHSAXAHSAXOct 02, 2026
Alger Global Growth Fund - Class C - CHUCXCHUCXOct 02, 2026
Alger International Growth Fund - Institutional Class - AIGIXAIGIXOct 02, 2026
Alger Small Cap Growth Fund - Class A - ALSAXALSAXOct 02, 2026
Alger Large Cap Growth Portfolio Fund - Institutional Class - AAGOXAAGOXOct 02, 2026
Alger Mid Cap Growth Fund - Class A - AMGAXAMGAXOct 02, 2026
Alger Responsible Investing Fund - Class A - SPEGXSPEGXOct 02, 2026
Alger SmallCap Growth Institutional Fund - Institutional Class - ALSRXALSRXOct 02, 2026
Alger Mid Cap Growth Fund - Class B - AMCGXAMCGXOct 02, 2026
Alger MidCap Growth Institutional Fund - Institutional Class - ALMRXALMRXOct 02, 2026
Alger Capital Appreciation Fund - Class C - ALCCXALCCXOct 02, 2026
Alger Growth & Income Fund - Class C - ALBCXALBCXOct 02, 2026
Alger Emerging Markets Fund - Class C - ACEMXACEMXOct 02, 2026
Alger Capital Appreciation Portfolio - Institutional Class - ALVOXALVOXOct 02, 2026
Alger SmallCap Growth Institutional Fund - Retirement Class - ASIRXASIRXOct 02, 2026
Alger Mid Cap Growth Portfolio Fund - Institutional Class - AMGOXAMGOXOct 02, 2026
Alger Health Sciences Fund - Class C - AHSCXAHSCXOct 02, 2026
Alger Capital Appreciation Fund - Class A - ACAAXACAAXOct 02, 2026
Alger International Growth Fund - Institutional Class - ALCZXALCZXOct 02, 2026
Aberdeen High Yield Managed Duration Municipal Fund - Institutional Class - AHYMXAHYMXOct 02, 2026
Alger Health Sciences Fund - Institutional Class - AHSZXAHSZXOct 02, 2026
Alger Mid Cap Growth Fund - Institutional Class - AMCZXAMCZXOct 02, 2026
Alger Spectra Fund - Class A - SPECXSPECXOct 02, 2026
Alger Capital Appreciation Focus Fund - Institutional Class - ALGRXALGRXOct 02, 2026
Alger Global Growth Fund - Institutional Class - AFGZXAFGZXOct 02, 2026
Alger Dynamic Opportunities Fund - Institutional Class - ADOZXADOZXOct 02, 2026
Alger Small Cap Focus Fund - Institutional Class - AGOZXAGOZXOct 02, 2026
Alger Capital Appreciation Fund - Institutional Class - ACAZXACAZXOct 02, 2026
Alger Responsible Investing Fund - Institutional Class - AGIFXAGIFXOct 02, 2026
Alger Balanced Portfolio Fund - Institutional Class - ABLOXABLOXOct 02, 2026
Alger Spectra Fund - Institutional Class - ASPIXASPIXOct 02, 2026
Alger International Growth Fund - Class B - AFGPXAFGPXOct 02, 2026
Alger MidCap Growth Institutional Fund - Retirement Class - AGIRXAGIRXOct 02, 2026
Alger Spectra Fund - Institutional Class - ASPZXASPZXOct 02, 2026
Alger Responsible Investing Fund - Class C - AGFCXAGFCXOct 02, 2026
Alger Small Cap Growth Fund - Class C - AGSCXAGSCXOct 02, 2026
Alger Mid Cap Focus Fund - Institutional Class - AAIYXAAIYXOct 02, 2026
Alger Emerging Markets Fund - Class A - AAEMXAAEMXOct 02, 2026
Alger Capital Appreciation Institutional Fund - Retirement Class - ACARXACARXOct 02, 2026
Aberdeen High Yield Managed Duration Municipal Fund - Class A - AAHMXAAHMXOct 02, 2026
Alger Global Growth Fund - Institutional Class - AFGIXAFGIXOct 02, 2026
PrimeCap Odyssey Growth Fund - POGRXPOGRXOct 02, 2026
PrimeCap Odyssey Aggressive Growth Fund - POAGXPOAGXOct 02, 2026
PrimeCap Odyssey Stock Fund - POSKXPOSKXOct 02, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Class S - NWWIXNWWIXOct 02, 2026
Nationwide Destination 2050 Fund - Class S - NWOSXNWOSXOct 02, 2026
Nationwide International Index Fund - Institutional Class - GIXIXGIXIXOct 02, 2026
Nationwide Mid Cap Market Index Fund - Class A - GMXAXGMXAXOct 02, 2026
Nationwide Destination 2015 Fund - Class S - NWESXNWESXOct 02, 2026
Nationwide Destination 2040 Fund - Retirement Class - NWMDXNWMDXOct 02, 2026
Nationwide Core Plus Bond Fund - Class A - NWCPXNWCPXOct 02, 2026
Nationwide Inflation-Protected Securities Fund - Class A - NIFAXNIFAXOct 02, 2026
Nationwide Destination 2055 Fund - Class S - NTDSXNTDSXOct 02, 2026
Nationwide Fund - Retirement Class - GNWRXGNWRXOct 02, 2026
Nationwide WCM Focused Small Cap Fund - Class S - NWGSXNWGSXOct 02, 2026
Nationwide Destination 2050 Fund - Class A - NWOAXNWOAXOct 02, 2026
Nationwide Bailard Technology and Science Fund - Institutional Class - NWHTXNWHTXOct 02, 2026
Nationwide Destination 2055 Fund - Retirement Class - NTDTXNTDTXOct 02, 2026
Nationwide Growth Fund - Class S - NGISXNGISXOct 02, 2026
Nationwide Mid Cap Market Index Fund - Institutional Class - GMXIXGMXIXOct 02, 2026
Nationwide WCM Focused Small Cap Fund - Class A - NWGPXNWGPXOct 02, 2026
Nationwide Global Sustainable Equity Fund - Institutional Class - GGEIXGGEIXOct 02, 2026
Nationwide Amundi Strategic Income Fund - Class A - NWXEXNWXEXOct 02, 2026
Nationwide Core Plus Bond Fund - Institutional Class - NWCIXNWCIXOct 02, 2026
Nationwide Investor Destinations Moderate Fund - Class A - NADMXNADMXOct 02, 2026