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Funds

NameTickerLast Returns
AMG GW&K Small/Mid Cap Fund - Institutional Class - GWGIXGWGIXOct 16, 2026
AMG Managers LMCG Small Cap Growth Fund - Institutional Class - ACWIXACWIXOct 16, 2026
Guinness Atkinson Global Innovators Fund - Institutional Class - GINNXGINNXOct 16, 2026
Guinness Atkinson Global Energy Fund - GAGEXGAGEXOct 16, 2026
Guinness Atkinson Global Innovators Fund - IWIRXIWIRXOct 16, 2026
Guinness Atkinson Asia Focus Fund - IASMXIASMXOct 16, 2026
Guinness Atkinson Alternative Energy Fund - GAAEXGAAEXOct 16, 2026
Guinness Atkinson China And Hong Kong Fund - ICHKXICHKXOct 16, 2026
Yorktown Short Term Bond Fund - Class A - APIMXAPIMXOct 16, 2026
Yorktown Short Term Bond Fund - Institutional Class - APIBXAPIBXOct 16, 2026
Yorktown Multi-Asset Income Fund - Class A - APIUXAPIUXOct 16, 2026
Yorktown Multi-Asset Income Fund - Institutional Class - APIIXAPIIXOct 16, 2026
Yorktown Multi-Asset Income Fund - AFFIXAFFIXOct 16, 2026
Yorktown Growth Fund - APITXAPITXOct 16, 2026
Yorktown Growth Fund - Institutional Class - APGRXAPGRXOct 16, 2026
Yorktown Short Term Bond Fund - AFMMXAFMMXOct 16, 2026
Yorktown Growth Fund - Class A - AFGGXAFGGXOct 16, 2026
Arrow DWA Balanced Fund - Class A - DWAFXDWAFXOct 16, 2026
Aspiriant Risk-Managed Equity Allocation Fund - Advisor Class - RMEAXRMEAXOct 16, 2026
Aspiriant Defensive Allocation Fund - RMDFXRMDFXOct 16, 2026
Arrow DWA Tactical ETF - DWATDWATOct 16, 2026
Arrow DWA Tactical Fund - Class A - DWTFXDWTFXOct 16, 2026
Arrow DWA Tactical Fund - Class C - DWTTXDWTTXOct 16, 2026
Arrow Dow Jones Global Yield ETF - GYLDGYLDOct 16, 2026
Arrow DWA Balanced Fund - Institutional Class - DWANXDWANXOct 16, 2026
Arrow Managed Futures Stragegy Fund - Class A - MFTFXMFTFXOct 16, 2026
Arrow Managed Futures Stragegy Fund - Institutional Class - MFTNXMFTNXOct 16, 2026
Arrow DWA Tactical Fund - Institutional Class - DWTNXDWTNXOct 16, 2026
Arrow Managed Futures Stragegy Fund - Class C - MFTTXMFTTXOct 16, 2026
Arrow Reserve Capital Management ETF - ARCMARCMOct 16, 2026
Arrow DWA Balanced Fund - Class C - DWATXDWATXOct 16, 2026
The Merger Fund - Investor Class - MERFXMERFXOct 16, 2026
The Merger Fund - Institutional Class - MERIXMERIXOct 16, 2026
Ibbotson Income and Growth ETF Asset Allocation Portfolio - IETFXIETFXOct 16, 2026
RiverFront Asset Allocation Growth & Income - Institutional Class - RLIIXRLIIXOct 16, 2026
Workplace Equality Portfolio - EQLTEQLTOct 16, 2026
ALPS Red Rocks Listed Private Equity Fund - Institutional Class - LPEIXLPEIXOct 16, 2026
Ibbotson Balanced ETF Asset Allocation Portfolio - BETFXBETFXOct 16, 2026
ALPS Red Rocks Listed Private Equity Fund - Class A - LPEFXLPEFXOct 16, 2026
RiverFront Strategic Income Fund - RIGSRIGSOct 16, 2026
RiverFront Asset Allocation Growth & Income - Class A - RLGAXRLGAXOct 16, 2026
ALPS Red Rocks Listed Private Equity Fund - Retirement Class - LPERXLPERXOct 16, 2026
ALPS Kotak India Growth - Class C - INFCXINFCXOct 16, 2026
Ibbotson Growth ETF Asset Allocation - GETFXGETFXOct 16, 2026
ALPS Emerging Sector Dividend Dogs ETF - EDOGEDOGOct 16, 2026
ALPS Sector Dividend Dogs ETF - SDOGSDOGOct 16, 2026
ALPS CoreCommodity Management CompleteCommoditiesSM Strategy Fund - Class C - JCRCXJCRCXOct 16, 2026
Alps Equal Sector Weight ETF - EQLEQLOct 16, 2026
ALPS CoreCommodity Management CompleteCommoditiesSM Strategy Fund - Institutional Class - JCRIXJCRIXOct 16, 2026
Barron's 400 ETF - BFORBFOROct 16, 2026
ALPS Kotak India Growth - Class A - INDAXINDAXOct 16, 2026
Cohen & Steers Global Realty Majors ETF - GRIGRIOct 16, 2026
Alerian Energy Infrastructure ETF - ENFRENFROct 16, 2026
Ibbotson Conservative ETF Asset Allocation Portfolio - CETFXCETFXOct 16, 2026
ALPS CoreCommodity Management CompleteCommoditiesSM Strategy Fund - Class A - JCRAXJCRAXOct 16, 2026
ALPS/Red Rocks Listed Private Equity Portfolio - Class C - AVPEXAVPEXOct 16, 2026
ALPS Kotak India Growth - Institutional Class - INDIXINDIXOct 16, 2026
RiverFront Asset Allocation Growth & Income - Class C - RLGCXRLGCXOct 16, 2026
ALPS Medical Breakthroughs ETF - SBIOSBIOOct 16, 2026
Liberty All-Star Equity - XUSAXXUSAXOct 16, 2026
Ibbotson Aggressive Growth ETF Asset Allocation Portfolio - AGTFXAGTFXOct 16, 2026
ALPS Red Rocks Listed Private Equity Fund - Class C - LPFCXLPFCXOct 16, 2026
ALPS Sector Leaders ETF - SLDRSLDROct 16, 2026
ALPS International Sector Dividend Dogs ETF - IDOGIDOGOct 16, 2026
Liberty All-Star Growth - XASGXXASGXOct 16, 2026
Liberty All-Star Equity Fund - USAUSAOct 16, 2026
Liberty All-Star Growth Fund Inc - ASGASGOct 16, 2026
American Beacon SGA Global Growth Fund - Class C - SGACXSGACXOct 16, 2026
American Beacon Small Cap Value Fund - Class C - ASVCXASVCXOct 16, 2026
American Beacon Balanced Fund - Institutional Class - AADBXAADBXOct 16, 2026
American Beacon The London Company Income Equity Fund - Class A - ABCAXABCAXOct 16, 2026
American Beacon Stephens Mid-Cap Growth Fund - Class A - SMFAXSMFAXOct 16, 2026
American Beacon Large Cap Value Fund - Institutional Class - AADEXAADEXOct 16, 2026
American Beacon Bridgeway Large Cap Value Fund - Institutional Class - BWLYXBWLYXOct 16, 2026
American Beacon The London Company Income Equity Fund - Institutional Class - ABCYXABCYXOct 16, 2026
American Beacon Large Cap Value Fund - Advisor Class - AVASXAVASXOct 16, 2026
American Beacon AHL Managed Futures Strategy Fund - Institutional Class - AHLYXAHLYXOct 16, 2026
American Beacon Frontier Markets Income Fund - Investor Class - AGEPXAGEPXOct 16, 2026
American Beacon Small Cap Value Fund - Advisor Class - AASSXAASSXOct 16, 2026
American Beacon International Equity Fund - Class A - AIEAXAIEAXOct 16, 2026
American Beacon Bridgeway Large Cap Growth Fund - BRLGXBRLGXOct 16, 2026
American Beacon SiM High Yield Opportunities Fund - Institutional Class - SHOYXSHOYXOct 16, 2026
American Beacon The London Company Income Equity Fund - Class C - ABECXABECXOct 16, 2026
American Beacon Stephens Mid-Cap Growth Fund - Investor Class - STMGXSTMGXOct 16, 2026
American Beacon Frontier Markets Income Fund - Class A - AGUAXAGUAXOct 16, 2026
American Beacon Small Cap Value Fund - Institutional Class - ABSYXABSYXOct 16, 2026
American Beacon Stephens Mid-Cap Growth Fund - Institutional Class - SMFYXSMFYXOct 16, 2026
American Beacon AHL Managed Futures Strategy Fund - Class C - AHLCXAHLCXOct 16, 2026
American Beacon Frontier Markets Income Fund - Class C - AGECXAGECXOct 16, 2026
American Beacon International Equity Fund - Advisor Class - AAISXAAISXOct 16, 2026
American Beacon International Equity Fund - Investor Class - AAIPXAAIPXOct 16, 2026
American Beacon The London Company Income Equity Fund - Institutional Class - ABCIXABCIXOct 16, 2026
American Beacon Balanced Fund - Institutional Class - ACBYXACBYXOct 16, 2026
American Beacon International Equity Fund - Institutional Class - AAIEXAAIEXOct 16, 2026
American Beacon Bridgeway Large Cap Value Fund - Class C - BWLCXBWLCXOct 16, 2026
American Beacon SGA Global Growth Fund - Investor Class - SGAPXSGAPXOct 16, 2026
American Beacon International Equity Fund - AAIAXAAIAXOct 16, 2026
American Beacon International Equity Fund - Class C - AILCXAILCXOct 16, 2026
American Beacon Small Cap Value Fund - Class A - ABSAXABSAXOct 16, 2026
American Beacon Stephens Mid-Cap Growth Fund - Institutional Class - SFMIXSFMIXOct 16, 2026
American Beacon Frontier Markets Income Fund - Institutional Class - AGEIXAGEIXOct 16, 2026
American Beacon Stephens Mid-Cap Growth Fund - Class C - SMFCXSMFCXOct 16, 2026
American Beacon AHL Managed Futures Strategy Fund - Institutional Class - AHLIXAHLIXOct 16, 2026
American Beacon Small Cap Value Fund - Institutional Class - AVFIXAVFIXOct 16, 2026
American Beacon Stephens Small Cap Growth Fund - Class A - SPWAXSPWAXOct 16, 2026
American Beacon Bridgeway Large Cap Value Fund - Investor Class - BWLIXBWLIXOct 16, 2026
American Beacon The London Company Income Equity Fund - Investor Class - ABCVXABCVXOct 16, 2026
American Beacon Large Cap Value Fund - Class A - ALVAXALVAXOct 16, 2026
American Beacon SGA Global Growth Fund - Class A - SGAAXSGAAXOct 16, 2026
American Beacon Large Cap Value Fund - Institutional Class - ABLYXABLYXOct 16, 2026
American Beacon Balanced Fund - Class A - ABFAXABFAXOct 16, 2026
American Beacon Small Cap Value Fund - Investor Class - AVPAXAVPAXOct 16, 2026
American Beacon Stephens Small Cap Growth Fund - Institutional Class - SPWYXSPWYXOct 16, 2026
American Beacon AHL Managed Futures Strategy Fund - Investor Class - AHLPXAHLPXOct 16, 2026
American Beacon Stephens Small Cap Growth Fund - Investor Class - STSGXSTSGXOct 16, 2026
American Beacon Balanced Fund - Investor Class - AABPXAABPXOct 16, 2026
American Beacon Balanced Fund - Advisor Class - ABLSXABLSXOct 16, 2026
American Beacon International Equity Fund - Institutional Class - ABEYXABEYXOct 16, 2026
American Beacon SiM High Yield Opportunities Fund - Investor Class - SHYPXSHYPXOct 16, 2026
American Beacon SiM High Yield Opportunities Fund - Class C - SHOCXSHOCXOct 16, 2026
American Beacon SiM High Yield Opportunities Fund - Institutional Class - SHOIXSHOIXOct 16, 2026
American Beacon Large Cap Value Fund - Class C - ALVCXALVCXOct 16, 2026
American Beacon Bridgeway Large Cap Value Fund - Institutional Class - BRLVXBRLVXOct 16, 2026
American Beacon AHL Managed Futures Strategy Fund - Class A - AHLAXAHLAXOct 16, 2026
American Beacon Large Cap Value Fund - Investor Class - AAGPXAAGPXOct 16, 2026
American Beacon SiM High Yield Opportunities Fund - Class A - SHOAXSHOAXOct 16, 2026
American Beacon Stephens Small Cap Growth Fund - Institutional Class - STSIXSTSIXOct 16, 2026
American Beacon Retirement Income and Appreciation Fund - Class C - ABACXABACXOct 16, 2026
American Beacon Bridgeway Large Cap Value Fund - Class A - BWLAXBWLAXOct 16, 2026
American Beacon Stephens Small Cap Growth Fund - Class C - SPWCXSPWCXOct 16, 2026
American Beacon Balanced Fund - Class C - ABCCXABCCXOct 16, 2026
American Beacon Frontier Markets Income Fund - Institutional Class - AGEYXAGEYXOct 16, 2026
RiverNorth/Oaktree High Income Fund - Advisor Class - RNOTXRNOTXOct 16, 2026
RiverNorth Doubleline Strategic Income Fund - Institutional Class - RNSIXRNSIXOct 16, 2026
RiverNorth/Oaktree High Income Fund - Institutional Class - RNHIXRNHIXOct 16, 2026
RiverNorth Doubleline Strategic Income Fund - Advisor Class - RNDLXRNDLXOct 16, 2026
Causeway International Small Cap Fund - Investor Class - CVISXCVISXOct 16, 2026
Causeway Global Value Fund - Investor Class - CGVVXCGVVXOct 16, 2026
Causeway International Value Fund - Investor Class - CIVVXCIVVXOct 16, 2026
Causeway Global Value Fund - Institutional Class - CGVIXCGVIXOct 16, 2026
Causeway International Small Cap Fund - Institutional Class - CIISXCIISXOct 16, 2026
Causeway International Value Fund - Institutional Class - CIVIXCIVIXOct 16, 2026
Causeway Emerging Markets Fund - Institutional Class - CEMIXCEMIXOct 16, 2026
Causeway Emerging Markets Fund - Investor Class - CEMVXCEMVXOct 16, 2026
Causeway International Opps Fd - Investor Class - CIOVXCIOVXOct 16, 2026
Causeway International Opps Fd - Institutional Class - CIOIXCIOIXOct 16, 2026
Homestead Stock Index Fund - HSTIXHSTIXOct 16, 2026
Homestead Growth Fund - HNASXHNASXOct 16, 2026
Homestead International Equity Fund - HISIXHISIXOct 16, 2026
Homestead Small Company Stock Fund - Investor Class - HSCSXHSCSXOct 16, 2026
Homestead Funds Short Term Bond Fund - HOSBXHOSBXOct 16, 2026
Homestead Funds Value Fund - HOVLXHOVLXOct 16, 2026
Homestead Funds Short-Term Government Securities Fund - HOSGXHOSGXOct 16, 2026
Western Asset/Claymore Inflation-Linked Securities & Income Fund - WIAWIAOct 16, 2026
O‘Shaughnessy Market Leaders Value Fund - Institutional Class - OFVIXOFVIXOct 16, 2026
Navigator Tactical Fixed Income Fund - Class A - NTBAXNTBAXOct 16, 2026
Navigator Tactical Fixed Income Fund - Institutional Class - NTBIXNTBIXOct 16, 2026
Navigator Tactical Fixed Income Fund - Class C - NTBCXNTBCXOct 16, 2026
Smead Value Fund - Retirement Class - SVFDXSVFDXOct 16, 2026
Smead Value Fund - Class A - SVFAXSVFAXOct 16, 2026
Smead Value Fund - Investor Class - SMVLXSMVLXOct 16, 2026
Smead Value Fund - Institutional Class - SVFFXSVFFXOct 16, 2026
Smead Value Fund - Retirement Class - SVFKXSVFKXOct 16, 2026
Smead Value Fund - Institutional Class - SVFYXSVFYXOct 16, 2026
Pax High Yield Bond Fund - Investor Class - PAXHXPAXHXOct 16, 2026
Pax MSCI EAFE ESG Leaders Index Fund - Investor Class - PXINXPXINXOct 16, 2026
Pax ESG Beta Quality Fund - Class A - PXGAXPXGAXOct 16, 2026
Pax Small Cap Fund - Class A - PXSAXPXSAXOct 16, 2026
Pax Balanced Fund - Institutional Class - PAXIXPAXIXOct 16, 2026
Pax Small Cap Fund - Investor Class - PXSCXPXSCXOct 16, 2026
Pax High Yield Bond Fund - Institutional Class - PXHIXPXHIXOct 16, 2026
Pax Balanced Fund - Investor Class - PAXWXPAXWXOct 16, 2026
Pax High Yield Bond Fund - Class A - PXHAXPXHAXOct 16, 2026
Pax Small Cap Fund - Institutional Class - PXSIXPXSIXOct 16, 2026
Pax Global Environmental Markets Fund - PGRNXPGRNXOct 16, 2026
Pax Global Environmental Markets Fund - Institutional Class - PGINXPGINXOct 16, 2026
Pax Ellevate Global Women’s Leadership Fund - Institutional Class - PXWIXPXWIXOct 16, 2026
Pax ESG Beta Quality Fund - Institutional Class - PWGIXPWGIXOct 16, 2026
Pax ESG Beta Quality Fund - Investor Class - PXWGXPXWGXOct 16, 2026
Pax Global Environmental Markets Fund - Class A - PXEAXPXEAXOct 16, 2026
Pax Ellevate Global Women’s Leadership Fund - Investor Class - PXWEXPXWEXOct 16, 2026
Pax MSCI EAFE ESG Leaders Index Fund - Institutional Class - PXNIXPXNIXOct 16, 2026
Lisanti Small Cap Growth Fund - ASCGXASCGXOct 16, 2026
Hillman Fund - HCMAXHCMAXOct 16, 2026
Scharf Balanced Opportunity Fund - Retirement Class - LOGBXLOGBXOct 16, 2026
Scharf Balanced Opportunity Fund - Investor Class - LOGOXLOGOXOct 16, 2026
Zuercher Kantonalbank - ZKBHFZKBHFOct 16, 2026
OCM Gold Fund - Investor Class - OCMGXOCMGXOct 16, 2026
OCM Gold Fund - Advisor Class - OCMAXOCMAXOct 16, 2026
Forester Value Fund - Institutional Class - FVILXFVILXOct 16, 2026
Forester Value Fund - Retirement Class - FVRLXFVRLXOct 16, 2026
Forester Value Fund - Class N - FVALXFVALXOct 16, 2026
TETON Westwood Balanced Fund - Class A - WEBCXWEBCXOct 16, 2026
TETON Convertible Securities Fund - Class C - WEICXWEICXOct 16, 2026
TETON Westwood Mighty Mites Fund - Class C - WMMCXWMMCXOct 16, 2026
TETON Westwood SmallCap Equity Fund - Institutional Class - WWSIXWWSIXOct 16, 2026
TETON Westwood Balanced Fund - Class C - WBCCXWBCCXOct 16, 2026
TETON Westwood SmallCap Equity Fund - Class C - WWSCXWWSCXOct 16, 2026
TETON Westwood Equity Fund - Institutional Class - WEEIXWEEIXOct 16, 2026
TETON Westwood Equity Fund - WESWXWESWXOct 16, 2026