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Funds

NameTickerLast Returns
Sterling Capital Securitized Opportunities Fund - Class A - SCSSXSCSSXOct 09, 2026
Sterling Capital Intermediate U.S. Government Fund - Class C - BIUCXBIUCXOct 09, 2026
Sterling Capital Special Opportunities Fund - Class C - BOPCXBOPCXOct 09, 2026
Sterling Capital Total Return Bond Fund - Class B - BICBXBICBXOct 09, 2026
Sterling Capital West Virginia Intermediate Tax-Free Fund - Class C - BWVCXBWVCXOct 09, 2026
Sterling Capital Total Return Bond Fund - Class A - BICAXBICAXOct 09, 2026
Sterling Capital Special Opportunities Fund - Institutional Class - BOPIXBOPIXOct 09, 2026
Sterling Capital Stratton Real Estate Fund - Institutional Class - STMDXSTMDXOct 09, 2026
Sterling Capital Stratton Mid Cap Value Fund - Class C - STRNXSTRNXOct 09, 2026
Sterling Capital Stratton Small Cap Value Fund - Institutional Class - STSCXSTSCXOct 09, 2026
Sterling Capital Strategic Allocation Growth Fund - Class A - BCMAXBCMAXOct 09, 2026
Sterling Capital Strategic Allocation Balanced Fund - Class C - BCMCXBCMCXOct 09, 2026
Sterling Capital Special Opportunities Fund - Class A - BOPAXBOPAXOct 09, 2026
Sterling Capital Virginia Intermediate Tax Free Fund - Class C - BVACXBVACXOct 09, 2026
Sterling Capital Equity Income Fund - Class C - BCEGXBCEGXOct 09, 2026
Sterling Capital Behavioral Large Cap Value Equity Fund - Class C - BCVCXBCVCXOct 09, 2026
Sterling Capital Equity Income Fund - Institutional Class - BEGIXBEGIXOct 09, 2026
Sterling Capital Behavioral Small Cap Value Equity Fund - Retirement Class - STRBXSTRBXOct 09, 2026
Sterling Capital Total Return Bond Fund - Class C - BICCXBICCXOct 09, 2026
Wilmington Global Alpha Equities Fund - Institutional Class - WRAIXWRAIXOct 09, 2026
Wilmington Large-Cap Strategy Fund - Institutional Class - WMLIXWMLIXOct 09, 2026
Wilmington Real Asset Fund - Class A - WMMRXWMMRXOct 09, 2026
Wilmington Real Asset Fund - Institutional Class - WMRIXWMRIXOct 09, 2026
Wilmington Intermediate Term Bond Fund - Institutional Class - ARIFXARIFXOct 09, 2026
Wilmington Global Alpha Equities Fund - Class A - WRAAXWRAAXOct 09, 2026
Wilmington Municipal Bond Fund - Class A - WTABXWTABXOct 09, 2026
Wilmington Municipal Bond Fund - Institutional Class - WTAIXWTAIXOct 09, 2026
Praxis Small Cap Index Fund - Institutional Class - MMSIXMMSIXOct 09, 2026
Praxis Value Index Fund - Class A - MVIAXMVIAXOct 09, 2026
Praxis Genesis Conservative Portfolio - Class A - MCONXMCONXOct 09, 2026
Praxis International Index Fund - Class A - MPLAXMPLAXOct 09, 2026
Praxis Small Cap Index Fund - Class A - MMSCXMMSCXOct 09, 2026
Praxis Value Index Fund - Institutional Class - MVIIXMVIIXOct 09, 2026
Praxis Impact Bond Fund - Class A - MIIAXMIIAXOct 09, 2026
Praxis Growth Index Fund - Class A - MGNDXMGNDXOct 09, 2026
Praxis Growth Index Fund - Institutional Class - MMDEXMMDEXOct 09, 2026
Praxis Genesis Growth Portfolio - Class A - MGAFXMGAFXOct 09, 2026
Praxis Impact Bond Fund - Institutional Class - MIIIXMIIIXOct 09, 2026
Praxis International Index Fund - Institutional Class - MPLIXMPLIXOct 09, 2026
Praxis Genesis Balanced Portfolio - Class A - MBAPXMBAPXOct 09, 2026
Hodges Small Cap Fund - Institutional Class - HDSIXHDSIXOct 09, 2026
Hodges Small Intrinsic Value Fund - Advisor Class - HDSVXHDSVXOct 09, 2026
Hodges Small Cap Fund - HDPSXHDPSXOct 09, 2026
Hodges Blue Chip Equity Income Fund - Advisor Class - HDPBXHDPBXOct 09, 2026
Hodges Fund - HDPMXHDPMXOct 09, 2026
Cullen Enhanced Equity Income Fund - Advisor Class - ENHRXENHRXOct 09, 2026
Cullen Value Fund - Class C - CVLFXCVLFXOct 09, 2026
Cullen Emerging Markets High Dividend Fund - Class C - CEMGXCEMGXOct 09, 2026
Cullen Value Fund - Advisor Class - CVLEXCVLEXOct 09, 2026
Cullen High Dividend Equity Fund - Advisor Class - CHDEXCHDEXOct 09, 2026
Cullen Value Fund - Institutional Class - CVLVXCVLVXOct 09, 2026
Cullen High Dividend Equity Fund - Institutional Class - CHDVXCHDVXOct 09, 2026
Cullen International High Dividend Fund - Class C - CIHCXCIHCXOct 09, 2026
Cullen International High Dividend Fund - Advisor Class - CIHDXCIHDXOct 09, 2026
Cullen Emerging Markets High Dividend Fund - Institutional Class - CEMFXCEMFXOct 09, 2026
Cullen Emerging Markets High Dividend Fund - Advisor Class - CEMDXCEMDXOct 09, 2026
Cullen International High Dividend Fund - Institutional Class - CIHIXCIHIXOct 09, 2026
Cullen Small Cap Value Fund - Advisor Class - CUSRXCUSRXOct 09, 2026
Cullen Enhanced Equity Income Fund - Class C - ENHCXENHCXOct 09, 2026
Cullen High Dividend Equity Fund - Class C - CHVCXCHVCXOct 09, 2026
Cullen Enhanced Equity Income Fund - Institutional Class - ENHNXENHNXOct 09, 2026
Cullen Small Cap Value Fund - Institutional Class - CUSIXCUSIXOct 09, 2026
Cullen Small Cap Value Fund - Class C - CUSCXCUSCXOct 09, 2026
IMS Strategic Income Fund - Investor Class - IMSIXIMSIXOct 09, 2026
IMS Capital Value Fund - Investor Class - IMSCXIMSCXOct 09, 2026
Sentinel Multi-Asset Income Fund - Institutional Class - SCSIXSCSIXOct 09, 2026
GMO Emerging Country Debt Fund - GMCDXGMCDXOct 09, 2026
GMO International Equity Allocation Fund - GIEAXGIEAXOct 09, 2026
GMO International Equity Fund - GMCFXGMCFXOct 09, 2026
GMO Global Asset Allocation Fund - GMWAXGMWAXOct 09, 2026
GMO International Developed Equity Allocation Fund - GIOTXGIOTXOct 09, 2026
GMO Quality Fund - GQLOXGQLOXOct 09, 2026
GMO Asset Allocation Bond Fund - GABFXGABFXOct 09, 2026
GMO Benchmark-Free Allocation Fund - GBMBXGBMBXOct 09, 2026
GMO Resources Fund - GOVIXGOVIXOct 09, 2026
GMO Resources Fund - GOFIXGOFIXOct 09, 2026
GMO Global Equity Allocation Fund - GMGEXGMGEXOct 09, 2026
GMO Emerging Markets Fund - GMEMXGMEMXOct 09, 2026
GMO U.S. Equity Fund - Institutional Class - GMCQXGMCQXOct 09, 2026
GMO Quality Fund - GQETXGQETXOct 09, 2026
GMO Strategic Opportunities Allocation Fund - GBATXGBATXOct 09, 2026
GMO U.S. Equity Fund - GMUEXGMUEXOct 09, 2026
GMO Emerging Country Debt Fund - GMDFXGMDFXOct 09, 2026
GMO Emerging Markets Fund - GMOEXGMOEXOct 09, 2026
GMO Quality Fund - GQEFXGQEFXOct 09, 2026
GMO Emerging Markets Fund - GEMMXGEMMXOct 09, 2026
GMO International Equity Fund - GMOIXGMOIXOct 09, 2026
GMO Global Asset Allocation Series Fund - Retirement Class - GATRXGATRXOct 09, 2026
GMO Opportunistic Income Fund - GMODXGMODXOct 09, 2026
GMO Benchmark-Free Allocation Fund - GBMFXGBMFXOct 09, 2026
GMO Tax-Managed International Equities Fund - GTMIXGTMIXOct 09, 2026
GMO U.S. Treasury Fund - GUSTXGUSTXOct 09, 2026
GMO Global Developed Equity Allocation Fund - GWOAXGWOAXOct 09, 2026
Cushing MLP & Infrastructure Total Return Fund - XSRVXXSRVXOct 09, 2026
Bruce Fund - BRUFXBRUFXOct 09, 2026
KKR Income Opportunities Fund - XKIOXXKIOXOct 09, 2026
Ancora Income Fund - Institutional Class - AAIIXAAIIXOct 09, 2026
Ancora/Thelen SmallMid Cap Fund - Institutional Class - AATIXAATIXOct 09, 2026
Ancora/Thelen SmallMid Cap Fund - Class S - AATSXAATSXOct 09, 2026
FPA New Income Fund - Investor Class - FPNIXFPNIXOct 09, 2026
FPA Crescent Fund - Investor Class - FPACXFPACXOct 09, 2026
HC The ESG Growth Portfolio - HCESXHCESXOct 09, 2026
AAM/Insight Select Income Fund - Class C - CPUCXCPUCXOct 09, 2026
AAM/HIMCO Short Duration Fund - Class C - ASDCXASDCXOct 09, 2026
AAM/HIMCO Short Duration Fund - Institutional Class - ASDIXASDIXOct 09, 2026
AAM/Insight Select Income Fund - Class A - CPUAXCPUAXOct 09, 2026
AAM/Insight Select Income Fund - Institutional Class - CPUIXCPUIXOct 09, 2026
AAM/HIMCO Short Duration Fund - Class A - ASDAXASDAXOct 09, 2026
AMG Managers Special Equity Fund - Institutional Class - MSEIXMSEIXOct 09, 2026
AMG Frontier Small Cap Growth Fund - Class N - MSSVXMSSVXOct 09, 2026
AMG Managers Montag & Caldwell Growth Fund - Class N - MCGFXMCGFXOct 09, 2026
AMG Yacktman Focused Fund - Class N - YAFFXYAFFXOct 09, 2026
AMG GW&K Core Bond Fund - Class N - MBGVXMBGVXOct 09, 2026
AMG River Road Small-Mid Cap Value Fund - Institutional Class - ARIMXARIMXOct 09, 2026
AMG Yacktman Special Opportunities Fund - Institutional Class - YASSXYASSXOct 09, 2026
AMG FQ Long-Short Equity Fund - Class N - FQUAXFQUAXOct 09, 2026
AMG Managers Brandywine Blue Fund - Institutional Class - BLUEXBLUEXOct 09, 2026
AMG TimesSquare Small Cap Growth Fund - Class N - TSCPXTSCPXOct 09, 2026
AMG GW&K Core Bond Fund - Institutional Class - MBDFXMBDFXOct 09, 2026
AMG TimesSquare Mid Cap Growth Fund - Institutional Class - TMDIXTMDIXOct 09, 2026
AMG River Road Focused Absolute Value Fund - Class N - ARRFXARRFXOct 09, 2026
AMG GW&K Municipal Enhanced Yield Fund - Class N - GWMNXGWMNXOct 09, 2026
AMG Managers Loomis Sayles Bond Fund - Class N - MGFIXMGFIXOct 09, 2026
AMG Managers Fairpointe Mid Cap Fund - Class N - CHTTXCHTTXOct 09, 2026
AMG Managers Special Equity Fund - Class N - MGSEXMGSEXOct 09, 2026
AMG Managers Fairpointe Mid Cap Fund - Institutional Class - ABMIXABMIXOct 09, 2026
AMG Managers Skyline Special Equities Fund - Class N - SKSEXSKSEXOct 09, 2026
AMG FQ Tax-Managed U.S. Equity Fund - Class N - MFQAXMFQAXOct 09, 2026
AMG River Road Small Cap Value Fund - Institutional Class - ARSIXARSIXOct 09, 2026
AMG SouthernSun Small Cap Fund - Institutional Class - SSSIXSSSIXOct 09, 2026
AMG TimesSquare International Small Cap Fund - Class N - TCMPXTCMPXOct 09, 2026
AMG River Road Focused Absolute Value Fund - Institutional Class - AFAVXAFAVXOct 09, 2026
AMG Yacktman Focused Fund - Institutional Class - YAFIXYAFIXOct 09, 2026
AMG TimesSquare Small Cap Growth Fund - Institutional Class - TSCIXTSCIXOct 09, 2026
AMG Yacktman Special Opportunities Fund - Institutional Class - YASLXYASLXOct 09, 2026
AMG Yacktman Fund - Institutional Class - YACKXYACKXOct 09, 2026
AMG Renaissance Large Cap Growth Fund - Institutional Class - MRLIXMRLIXOct 09, 2026
AMG Renaissance Large Cap Growth Fund - Class N - MRLTXMRLTXOct 09, 2026
AMG Managers Montag & Caldwell Growth Fund - Institutional Class - MCGIXMCGIXOct 09, 2026
AMG Managers Emerging Opportunities Fund - Institutional Class - MIMFXMIMFXOct 09, 2026
AMG Renaissance Large Cap Growth Fund - Institutional Class - MRLSXMRLSXOct 09, 2026
AMG River Road Dividend All Cap Value Fund - Institutional Class - ARIDXARIDXOct 09, 2026
AMG Managers Cadence Emerging Companies Fund - Institutional Class - MECIXMECIXOct 09, 2026
AMG SouthernSun U.S. Equity Fund - Class N - SSEFXSSEFXOct 09, 2026
AMG TimesSquare International Small Cap Fund - Institutional Class - TCMIXTCMIXOct 09, 2026
AMG FQ Long-Short Equity Fund - Institutional Class - MEQFXMEQFXOct 09, 2026
AMG FQ Tax-Managed U.S. Equity Fund - Institutional Class - MFQTXMFQTXOct 09, 2026
AMG River Road Dividend All Cap Value Fund - Class N - ARDEXARDEXOct 09, 2026
AMG River Road Small Cap Value Fund - Class N - ARSVXARSVXOct 09, 2026
AMG Systematic Large Cap Value Fund - Institutional Class - MSYSXMSYSXOct 09, 2026
AMG Frontier Small Cap Growth Fund - Institutional Class - MSSYXMSSYXOct 09, 2026
AMG Managers Brandywine Fund - Institutional Class - BRWIXBRWIXOct 09, 2026
AMG Managers Loomis Sayles Bond Fund - Institutional Class - MGBIXMGBIXOct 09, 2026
AMG Managers Emerging Opportunities Fund - Class N - MMCFXMMCFXOct 09, 2026
AMG SouthernSun Small Cap Fund - Class N - SSSFXSSSFXOct 09, 2026
AMG SouthernSun U.S. Equity Fund - Institutional Class - SSEIXSSEIXOct 09, 2026
AMG GW&K Small/Mid Cap Fund - Class N - GWGVXGWGVXOct 09, 2026
AMG River Road Small-Mid Cap Value Fund - Class N - ARSMXARSMXOct 09, 2026
AMG TimesSquare Mid Cap Growth Fund - Class N - TMDPXTMDPXOct 09, 2026
AMG Renaissance International Equity Fund - Class N - RIEIXRIEIXOct 09, 2026
AMG Frontier Small Cap Growth Fund - Institutional Class - MSSCXMSSCXOct 09, 2026
AMG Managers DoubleLine Core Plus Bond Fund - Institutional Class - ADLIXADLIXOct 09, 2026
AMG Managers LMCG Small Cap Growth Fund - Class N - ACWDXACWDXOct 09, 2026
AMG GW&K Core Bond Fund - Institutional Class - MBDLXMBDLXOct 09, 2026
AMG Managers Cadence Emerging Companies Fund - Class N - MECAXMECAXOct 09, 2026
AMG Managers Herndon Large Cap Value Fund - Class N - AALIXAALIXOct 09, 2026
AMG GW&K Municipal Enhanced Yield Fund - Institutional Class - GWMEXGWMEXOct 09, 2026
AMG GW&K Small Cap Core Fund - Class N - GWETXGWETXOct 09, 2026
AMG GW&K Small Cap Core Fund - Institutional Class - GWEIXGWEIXOct 09, 2026
AMG GW&K Municipal Bond Fund - Class N - GWMTXGWMTXOct 09, 2026
AMG GW&K Municipal Bond Fund - Institutional Class - GWMIXGWMIXOct 09, 2026
AMG GW&K Small/Mid Cap Fund - Institutional Class - GWGIXGWGIXOct 09, 2026
AMG Managers LMCG Small Cap Growth Fund - Institutional Class - ACWIXACWIXOct 09, 2026
Guinness Atkinson Global Innovators Fund - Institutional Class - GINNXGINNXOct 09, 2026
Guinness Atkinson Global Energy Fund - GAGEXGAGEXOct 09, 2026
Guinness Atkinson Global Innovators Fund - IWIRXIWIRXOct 09, 2026
Guinness Atkinson Asia Focus Fund - IASMXIASMXOct 09, 2026
Guinness Atkinson Alternative Energy Fund - GAAEXGAAEXOct 09, 2026
Guinness Atkinson China And Hong Kong Fund - ICHKXICHKXOct 09, 2026
Yorktown Short Term Bond Fund - Class A - APIMXAPIMXOct 09, 2026
Yorktown Short Term Bond Fund - Institutional Class - APIBXAPIBXOct 09, 2026
Yorktown Multi-Asset Income Fund - Class A - APIUXAPIUXOct 09, 2026
Yorktown Multi-Asset Income Fund - Institutional Class - APIIXAPIIXOct 09, 2026
Yorktown Multi-Asset Income Fund - AFFIXAFFIXOct 09, 2026
Yorktown Growth Fund - APITXAPITXOct 09, 2026
Yorktown Growth Fund - Institutional Class - APGRXAPGRXOct 09, 2026
Yorktown Short Term Bond Fund - AFMMXAFMMXOct 09, 2026
Yorktown Growth Fund - Class A - AFGGXAFGGXOct 09, 2026
Arrow DWA Balanced Fund - Class A - DWAFXDWAFXOct 09, 2026
Aspiriant Risk-Managed Equity Allocation Fund - Advisor Class - RMEAXRMEAXOct 09, 2026
Aspiriant Defensive Allocation Fund - RMDFXRMDFXOct 09, 2026
Arrow DWA Tactical Fund - Class A - DWTFXDWTFXOct 09, 2026
Arrow DWA Tactical Fund - Class C - DWTTXDWTTXOct 09, 2026
Arrow DWA Balanced Fund - Institutional Class - DWANXDWANXOct 09, 2026
Arrow Managed Futures Stragegy Fund - Class A - MFTFXMFTFXOct 09, 2026
Arrow Managed Futures Stragegy Fund - Institutional Class - MFTNXMFTNXOct 09, 2026
Arrow DWA Tactical Fund - Institutional Class - DWTNXDWTNXOct 09, 2026
Arrow Managed Futures Stragegy Fund - Class C - MFTTXMFTTXOct 09, 2026
Arrow DWA Balanced Fund - Class C - DWATXDWATXOct 09, 2026
The Merger Fund - Investor Class - MERFXMERFXOct 09, 2026