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Funds

NameTickerLast Returns
Manning & Napier Core Bond Series - Institutional Class - EXCIXEXCIXOct 16, 2026
Manning & Napier Pro-Blend Extended Term Series - Retirement Class - MNECXMNECXOct 16, 2026
Manning & Napier Unconstrained Bond Series - Class S - EXCPXEXCPXOct 16, 2026
Manning & Napier Equity Series - EXEYXEXEYXOct 16, 2026
Manning & Napier Pro-Blend Moderate Term Series - Class S - EXBAXEXBAXOct 16, 2026
Manning & Napier Pro-Blend Moderate Term Series - Retirement Class - MNMCXMNMCXOct 16, 2026
Manning & Napier Pro-Blend Maximum Term Series - Retirement Class - MNHRXMNHRXOct 16, 2026
Manning & Napier Strategic Income Conservative Series - Institutional Class - MSCIXMSCIXOct 16, 2026
Manning & Napier Pro-Blend Extended Term Series - Retirement Class - MNBRXMNBRXOct 16, 2026
Manning & Napier Pro-Blend Conservative Term Series - Retirement Class - MNCRXMNCRXOct 16, 2026
Manning & Napier Pro-Blend Conservative Term Series - Class C - MNCCXMNCCXOct 16, 2026
Manning & Napier Pro-Blend Moderate Term Series - Institutional Class - MNMIXMNMIXOct 16, 2026
Manning & Napier Pro-Blend Moderate Term Series - Retirement Class - MNMRXMNMRXOct 16, 2026
Manning & Napier Unconstrained Bond Series - Institutional Class - MNCPXMNCPXOct 16, 2026
Manning & Napier Overseas Series - EXOSXEXOSXOct 16, 2026
Manning & Napier Pro-Blend Extended Term Series - Class S - MNBAXMNBAXOct 16, 2026
Manning & Napier Divrs Tax Exempt Series Fund - EXDVXEXDVXOct 16, 2026
Manning & Napier High Yield Bond Series - Institutional Class - MNHAXMNHAXOct 16, 2026
Manning & Napier Pro-Blend Maximum Term Series - Class S - EXHAXEXHAXOct 16, 2026
Harding Loevner Frontier Emerging Markets Fund - Investor Class - HLMOXHLMOXOct 16, 2026
Harding Loevner International Equity Portfolio - Investor Class - HLMNXHLMNXOct 16, 2026
Harding Loevner International Small Companies Portfolio - Investor Class - HLMSXHLMSXOct 16, 2026
Harding Loevner International Small Companies Portfolio - Institutional Class - HLMRXHLMRXOct 16, 2026
Harding Loevner Institutional Emerging Markets Portfolio - Institutional Class - HLMEXHLMEXOct 16, 2026
Harding Loevner International Equity Portfolio - Institutional Class - HLMIXHLMIXOct 16, 2026
Harding Loevner Global Equity Portfolio - Institutional Class - HLMVXHLMVXOct 16, 2026
Harding Loevner Global Equity Portfolio - HLMGXHLMGXOct 16, 2026
Harding Loevner Frontier Emerging Markets Fund - Institutional Class - HLFMXHLFMXOct 16, 2026
TS&W Equity Portfolio - Institutional Class - TSWEXTSWEXOct 16, 2026
Edgar Lomax Value Fund - LOMAXLOMAXOct 16, 2026
M.D. Sass Short Term U.S. Government Agency Income Fund - Institutional Class - MDSIXMDSIXOct 16, 2026
BNY Mellon Emerging Markets Fund - Class M - MEMKXMEMKXOct 16, 2026
BNY Mellon MA Intermediate Municipal Bond Fund - Investor Class - MMBIXMMBIXOct 16, 2026
BNY Mellon Asset Allocation Fund - Class M - MPBLXMPBLXOct 16, 2026
BNY Mellon International Fund - Class M - MPITXMPITXOct 16, 2026
BNY Mellon Bond Fund - Investor Class - MIBDXMIBDXOct 16, 2026
BNY Mellon Small Cap Multi-Strategy Fund - Investor Class - MISCXMISCXOct 16, 2026
BNY Mellon Emerging Markets Fund - Investor Class - MIEGXMIEGXOct 16, 2026
BNY Mellon Asset Allocation Fund - Investor Class - MIBLXMIBLXOct 16, 2026
BNY Mellon MA Intermediate Municipal Bond Fund - Class M - MMBMXMMBMXOct 16, 2026
BNY Mellon Small Cap Multi-Strategy Fund - Class M - MPSSXMPSSXOct 16, 2026
BNY Mellon International Fund - Investor Class - MIINXMIINXOct 16, 2026
BNY Mellon Bond Fund - Class M - MPBFXMPBFXOct 16, 2026
Highland HFR Event-Driven ETF - DRVNDRVNOct 16, 2026
Fairholme Fund - FAIRXFAIRXOct 16, 2026
Fairholme Focused Income Fund - FOCIXFOCIXOct 16, 2026
Zacks Dividend Fund - Investor Class - ZDIVXZDIVXOct 16, 2026
Zacks Small-Cap Core Fund - ZSCCXZSCCXOct 16, 2026
Zacks Small-Cap Core Fund - Institutional Class - ZSCIXZSCIXOct 16, 2026
Salient EM Dividend Signal Fund - Advisor Class - FEMMXFEMMXOct 16, 2026
Salient Tactical Growth Fund - Class C - FTGOXFTGOXOct 16, 2026
Salient MLP & Energy Infrastructure Fund - Class C - SMFPXSMFPXOct 16, 2026
Salient Tactical Plus Fund - Institutional Class - SBTIXSBTIXOct 16, 2026
Salient Tactical Growth Fund - Institutional Class - FTGWXFTGWXOct 16, 2026
Salient Adaptive Balanced Fund - Class A - AOGAXAOGAXOct 16, 2026
Salient MLP & Energy Infrastructure Fund - Class A - SMAPXSMAPXOct 16, 2026
Salient Trend Fund - Class A - SPTAXSPTAXOct 16, 2026
Salient Tactical Growth Fund - Class A - FTAGXFTAGXOct 16, 2026
Salient MLP & Energy Infrastructure Fund - Retirement Class - SMRPXSMRPXOct 16, 2026
Salient Tactical Plus Fund - Class A - SBTAXSBTAXOct 16, 2026
Salient Select Income Fund - Institutional Class - KIFYXKIFYXOct 16, 2026
Salient Select Income Fund - Class A - KIFAXKIFAXOct 16, 2026
Salient Tactical Plus Fund - Institutional Class - BTPIXBTPIXOct 16, 2026
Salient Tactical Growth Fund - Advisor Class - FTGMXFTGMXOct 16, 2026
Salient Trend Fund - Class C - SPTCXSPTCXOct 16, 2026
Salient MLP & Energy Infrastructure Fund - Institutional Class - SMLPXSMLPXOct 16, 2026
Salient International Real Estate Fund - Investor Class - FFIRXFFIRXOct 16, 2026
Salient Adaptive US Equity Fund - Investor Class - ACSIXACSIXOct 16, 2026
Papp Small & Mid-Cap Growth Fund - PAPPXPAPPXOct 16, 2026
Oak Ridge Multi Strategy Fund - Class A - ORILXORILXOct 16, 2026
Oak Ridge Dividend Growth Fund - Institutional Class - ORDNXORDNXOct 16, 2026
Oak Ridge Multi Strategy Fund - Institutional Class - PORYXPORYXOct 16, 2026
Oak Ridge Small Cap Growth Fund - Institutional Class - ORIYXORIYXOct 16, 2026
Oak Ridge Dynamic Small Cap Fund - Institutional Class - ORSIXORSIXOct 16, 2026
Oak Ridge Dynamic Small Cap Fund - Class A - ORSAXORSAXOct 16, 2026
Oak Ridge Small Cap Growth Fund - Class A - ORIGXORIGXOct 16, 2026
Disciplined Growth Investors Fund - DGIFXDGIFXOct 16, 2026
Heartland Value Fund - Institutional Class - HNTVXHNTVXOct 16, 2026
Heartland Value Plus Fund - Institutional Class - HNVIXHNVIXOct 16, 2026
Heartland Mid Cap Value Fund - Investor Class - HRMDXHRMDXOct 16, 2026
Heartland Value Fund - Investor Class - HRTVXHRTVXOct 16, 2026
Heartland Value Plus Fund - Investor Class - HRVIXHRVIXOct 16, 2026
Heartland Mid Cap Value Fund - Institutional Class - HNMDXHNMDXOct 16, 2026
Baywood Socially Responsible Fund - Institutional Class - BVSIXBVSIXOct 16, 2026
Baywood ValuePlus Fund - Institutional Class - BVPIXBVPIXOct 16, 2026
Jamestown Equity Fund - JAMEXJAMEXOct 16, 2026
Davidson Multi-Cap Equity Fund - Class A - DFMAXDFMAXOct 16, 2026
Davidson Multi-Cap Equity Fund - Institutional Class - DFMIXDFMIXOct 16, 2026
Dodge & Cox Stock Fund - DODGXDODGXOct 16, 2026
Dodge & Cox Global Bond Fund - DODLXDODLXOct 16, 2026
Dodge & Cox International Stock Fund - DODFXDODFXOct 16, 2026
Dodge & Cox Balanced Fund - DODBXDODBXOct 16, 2026
Dodge & Cox Global Stock Fund - DODWXDODWXOct 16, 2026
Dodge & Cox Income Fund - DODIXDODIXOct 16, 2026
Weitz Short Duration Income Fund - Investor Class - WSHNXWSHNXOct 16, 2026
Weitz Partners Value Fund - Institutional Class - WPVIXWPVIXOct 16, 2026
Weitz Partners III Opportunity Fund - Institutional Class - WPOPXWPOPXOct 16, 2026
Weitz Partners Value Fund - WPVLXWPVLXOct 16, 2026
Weitz Partners III Opportunity Fund - Investor Class - WPOIXWPOIXOct 16, 2026
Weitz Value Fund - Institutional Class - WVAIXWVAIXOct 16, 2026
Weitz Core Plus Income Fund - Investor Class - WCPNXWCPNXOct 16, 2026
Weitz Value Fund - WVALXWVALXOct 16, 2026
Weitz Core Plus Income Fund - Institutional Class - WCPBXWCPBXOct 16, 2026
Weitz Short Duration Income Fund - Institutional Class - WEFIXWEFIXOct 16, 2026
Weitz Balanced Fund - WBALXWBALXOct 16, 2026
Parnassus Fund - Institutional Class - PFPRXPFPRXOct 16, 2026
Parnassus Mid Cap Fund - Institutional Class - PFPMXPFPMXOct 16, 2026
Parnassus Fund - PARNXPARNXOct 16, 2026
Parnassus Endeavor Fund - PARWXPARWXOct 16, 2026
Parnassus Core Equity Fund - Institutional Class - PRILXPRILXOct 16, 2026
Parnassus Endeavor Fund - Institutional Class - PFPWXPFPWXOct 16, 2026
Parnassus Mid Cap Fund - PARMXPARMXOct 16, 2026
Parnassus Core Equity Fund - Investor Class - PRBLXPRBLXOct 16, 2026
Commerce Kansas Tax-Free Intermediate Bond Fund - KTXIXKTXIXOct 16, 2026
Commerce Missouri Tax-Free Intermediate Bond Fund - CFMOXCFMOXOct 16, 2026
Commerce Value Fund - CFVLXCFVLXOct 16, 2026
Commerce MidCap Growth Fund - CFAGXCFAGXOct 16, 2026
Commerce National Tax-Free Intermediate Bond Fund - CFNLXCFNLXOct 16, 2026
Commerce Bond Fund - CFBNXCFBNXOct 16, 2026
Commerce Growth Fund - CFGRXCFGRXOct 16, 2026
Capital Management Mid Cap Fund - Investor Class - CMCIXCMCIXOct 16, 2026
Bridgeway Omni Small-Cap Value Fund - Class N - BOSVXBOSVXOct 16, 2026
Bridgeway Ultra Small Company Fund - BRUSXBRUSXOct 16, 2026
Crawford Dividend Opportunity Fund - CDOFXCDOFXOct 16, 2026
Crawford Dividend Growth Fund - Institutional Class - CDGIXCDGIXOct 16, 2026
Crawford Dividend Growth Fund - Class C - CDGCXCDGCXOct 16, 2026
Alger Dynamic Opportunities Fund - Class A - SPEDXSPEDXOct 16, 2026
Alger Small Cap Focus Fund - Class A - AOFAXAOFAXOct 16, 2026
Alger Spectra Fund - Class C - ASPCXASPCXOct 16, 2026
Alger SMid Cap Focus Fund - Institutional Class - ASIMXASIMXOct 16, 2026
Alger Capital Appreciation Focus Fund - Institutional Class - ALZFXALZFXOct 16, 2026
Alger Growth & Income Fund - Institutional Class - AGIZXAGIZXOct 16, 2026
Alger International Growth Fund - Class A - ALGAXALGAXOct 16, 2026
Alger Small Cap Growth Portfolio - Institutional Class - AASOXAASOXOct 16, 2026
Alger Capital Appreciation Focus Fund - Class C - ALCFXALCFXOct 16, 2026
Alger Emerging Markets Fund - Institutional Class - AZEMXAZEMXOct 16, 2026
Alger Mid Cap Growth Fund - Class C - AMGCXAMGCXOct 16, 2026
Alger Capital Appreciation Institutional Fund - Institutional Class - ALARXALARXOct 16, 2026
Alger Small Cap Growth Fund - Institutional Class - ASCZXASCZXOct 16, 2026
Alger Emerging Markets Fund - Institutional Class - AIEMXAIEMXOct 16, 2026
Alger Small Cap Focus Fund - Institutional Class - AOFIXAOFIXOct 16, 2026
Alger Growth & Income Fund - Class A - ALBAXALBAXOct 16, 2026
Alger SMid Cap Focus Fund - Institutional Class - ASMZXASMZXOct 16, 2026
Alger SMid Cap Focus Fund - Class A - ALMAXALMAXOct 16, 2026
Alger Dynamic Opportunities Fund - Class C - ADOCXADOCXOct 16, 2026
Alger International Growth Fund - Class C - ALGCXALGCXOct 16, 2026
Alger Small Cap Focus Fund - Class C - AOFCXAOFCXOct 16, 2026
Alger Capital Appreciation Focus Fund - Class A - ALAFXALAFXOct 16, 2026
Alger Global Growth Fund - Class A - CHUSXCHUSXOct 16, 2026
Alger Growth & Income Portfolio - Institutional Class - AIGOXAIGOXOct 16, 2026
Alger SMid Cap Focus Fund - Class C - ALMCXALMCXOct 16, 2026
Alger Health Sciences Fund - Class A - AHSAXAHSAXOct 16, 2026
Alger Global Growth Fund - Class C - CHUCXCHUCXOct 16, 2026
Alger International Growth Fund - Institutional Class - AIGIXAIGIXOct 16, 2026
Alger Small Cap Growth Fund - Class A - ALSAXALSAXOct 16, 2026
Alger Large Cap Growth Portfolio Fund - Institutional Class - AAGOXAAGOXOct 16, 2026
Alger Mid Cap Growth Fund - Class A - AMGAXAMGAXOct 16, 2026
Alger Responsible Investing Fund - Class A - SPEGXSPEGXOct 16, 2026
Alger SmallCap Growth Institutional Fund - Institutional Class - ALSRXALSRXOct 16, 2026
Alger Mid Cap Growth Fund - Class B - AMCGXAMCGXOct 16, 2026
Alger MidCap Growth Institutional Fund - Institutional Class - ALMRXALMRXOct 16, 2026
Alger Capital Appreciation Fund - Class C - ALCCXALCCXOct 16, 2026
Alger Growth & Income Fund - Class C - ALBCXALBCXOct 16, 2026
Alger Emerging Markets Fund - Class C - ACEMXACEMXOct 16, 2026
Alger Capital Appreciation Portfolio - Institutional Class - ALVOXALVOXOct 16, 2026
Alger SmallCap Growth Institutional Fund - Retirement Class - ASIRXASIRXOct 16, 2026
Alger Mid Cap Growth Portfolio Fund - Institutional Class - AMGOXAMGOXOct 16, 2026
Alger Health Sciences Fund - Class C - AHSCXAHSCXOct 16, 2026
Alger Capital Appreciation Fund - Class A - ACAAXACAAXOct 16, 2026
Alger International Growth Fund - Institutional Class - ALCZXALCZXOct 16, 2026
Aberdeen High Yield Managed Duration Municipal Fund - Institutional Class - AHYMXAHYMXOct 16, 2026
Alger Health Sciences Fund - Institutional Class - AHSZXAHSZXOct 16, 2026
Alger Mid Cap Growth Fund - Institutional Class - AMCZXAMCZXOct 16, 2026
Alger Spectra Fund - Class A - SPECXSPECXOct 16, 2026
Alger Capital Appreciation Focus Fund - Institutional Class - ALGRXALGRXOct 16, 2026
Alger Global Growth Fund - Institutional Class - AFGZXAFGZXOct 16, 2026
Alger Dynamic Opportunities Fund - Institutional Class - ADOZXADOZXOct 16, 2026
Alger Small Cap Focus Fund - Institutional Class - AGOZXAGOZXOct 16, 2026
Alger Capital Appreciation Fund - Institutional Class - ACAZXACAZXOct 16, 2026
Alger Responsible Investing Fund - Institutional Class - AGIFXAGIFXOct 16, 2026
Alger Balanced Portfolio Fund - Institutional Class - ABLOXABLOXOct 16, 2026
Alger Spectra Fund - Institutional Class - ASPIXASPIXOct 16, 2026
Alger International Growth Fund - Class B - AFGPXAFGPXOct 16, 2026
Alger MidCap Growth Institutional Fund - Retirement Class - AGIRXAGIRXOct 16, 2026
Alger Spectra Fund - Institutional Class - ASPZXASPZXOct 16, 2026
Alger Responsible Investing Fund - Class C - AGFCXAGFCXOct 16, 2026
Alger Small Cap Growth Fund - Class C - AGSCXAGSCXOct 16, 2026
Alger Mid Cap Focus Fund - Institutional Class - AAIYXAAIYXOct 16, 2026
Alger Emerging Markets Fund - Class A - AAEMXAAEMXOct 16, 2026
Alger Capital Appreciation Institutional Fund - Retirement Class - ACARXACARXOct 16, 2026
Aberdeen High Yield Managed Duration Municipal Fund - Class A - AAHMXAAHMXOct 16, 2026
Alger Global Growth Fund - Institutional Class - AFGIXAFGIXOct 16, 2026
PrimeCap Odyssey Growth Fund - POGRXPOGRXOct 16, 2026
PrimeCap Odyssey Aggressive Growth Fund - POAGXPOAGXOct 16, 2026
PrimeCap Odyssey Stock Fund - POSKXPOSKXOct 16, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Class S - NWWIXNWWIXOct 16, 2026
Nationwide Destination 2050 Fund - Class S - NWOSXNWOSXOct 16, 2026
Nationwide International Index Fund - Institutional Class - GIXIXGIXIXOct 16, 2026
Nationwide Mid Cap Market Index Fund - Class A - GMXAXGMXAXOct 16, 2026
Nationwide Destination 2015 Fund - Class S - NWESXNWESXOct 16, 2026