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Funds

NameTickerLast Returns
Praxis Growth Index Fund - Institutional Class - MMDEXMMDEXOct 19, 2026
Praxis Genesis Growth Portfolio - Class A - MGAFXMGAFXOct 19, 2026
Praxis Impact Bond Fund - Institutional Class - MIIIXMIIIXOct 19, 2026
Praxis International Index Fund - Institutional Class - MPLIXMPLIXOct 19, 2026
Praxis Genesis Balanced Portfolio - Class A - MBAPXMBAPXOct 19, 2026
Hodges Small Cap Fund - Institutional Class - HDSIXHDSIXOct 19, 2026
Hodges Small Intrinsic Value Fund - Advisor Class - HDSVXHDSVXOct 19, 2026
Hodges Small Cap Fund - HDPSXHDPSXOct 19, 2026
Hodges Blue Chip Equity Income Fund - Advisor Class - HDPBXHDPBXOct 19, 2026
Hodges Fund - HDPMXHDPMXOct 19, 2026
Cullen Enhanced Equity Income Fund - Advisor Class - ENHRXENHRXOct 19, 2026
Cullen Value Fund - Class C - CVLFXCVLFXOct 19, 2026
Cullen Emerging Markets High Dividend Fund - Class C - CEMGXCEMGXOct 19, 2026
Cullen Value Fund - Advisor Class - CVLEXCVLEXOct 19, 2026
Cullen High Dividend Equity Fund - Advisor Class - CHDEXCHDEXOct 19, 2026
Cullen Value Fund - Institutional Class - CVLVXCVLVXOct 19, 2026
Cullen High Dividend Equity Fund - Institutional Class - CHDVXCHDVXOct 19, 2026
Cullen International High Dividend Fund - Class C - CIHCXCIHCXOct 19, 2026
Cullen International High Dividend Fund - Advisor Class - CIHDXCIHDXOct 19, 2026
Cullen Emerging Markets High Dividend Fund - Institutional Class - CEMFXCEMFXOct 19, 2026
Cullen Emerging Markets High Dividend Fund - Advisor Class - CEMDXCEMDXOct 19, 2026
Cullen International High Dividend Fund - Institutional Class - CIHIXCIHIXOct 19, 2026
Cullen Small Cap Value Fund - Advisor Class - CUSRXCUSRXOct 19, 2026
Cullen Enhanced Equity Income Fund - Class C - ENHCXENHCXOct 19, 2026
Cullen High Dividend Equity Fund - Class C - CHVCXCHVCXOct 19, 2026
Cullen Enhanced Equity Income Fund - Institutional Class - ENHNXENHNXOct 19, 2026
Cullen Small Cap Value Fund - Institutional Class - CUSIXCUSIXOct 19, 2026
Cullen Small Cap Value Fund - Class C - CUSCXCUSCXOct 19, 2026
IMS Strategic Income Fund - Investor Class - IMSIXIMSIXOct 19, 2026
IMS Capital Value Fund - Investor Class - IMSCXIMSCXOct 19, 2026
Sentinel Multi-Asset Income Fund - Institutional Class - SCSIXSCSIXOct 19, 2026
GMO Emerging Country Debt Fund - GMCDXGMCDXOct 19, 2026
GMO International Equity Allocation Fund - GIEAXGIEAXOct 19, 2026
GMO International Equity Fund - GMCFXGMCFXOct 19, 2026
GMO Global Asset Allocation Fund - GMWAXGMWAXOct 19, 2026
GMO International Developed Equity Allocation Fund - GIOTXGIOTXOct 19, 2026
GMO Quality Fund - GQLOXGQLOXOct 19, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXOct 19, 2026
GMO Asset Allocation Bond Fund - GABFXGABFXOct 19, 2026
GMO Benchmark-Free Allocation Fund - GBMBXGBMBXOct 19, 2026
GMO Resources Fund - GOVIXGOVIXOct 19, 2026
GMO Resources Fund - GOFIXGOFIXOct 19, 2026
GMO Global Equity Allocation Fund - GMGEXGMGEXOct 19, 2026
GMO Emerging Markets Fund - GMEMXGMEMXOct 19, 2026
GMO U.S. Equity Fund - Institutional Class - GMCQXGMCQXOct 19, 2026
GMO Quality Fund - GQETXGQETXOct 19, 2026
GMO Strategic Opportunities Allocation Fund - GBATXGBATXOct 19, 2026
GMO U.S. Equity Fund - GMUEXGMUEXOct 19, 2026
GMO Emerging Country Debt Fund - GMDFXGMDFXOct 19, 2026
GMO Emerging Markets Fund - GMOEXGMOEXOct 19, 2026
GMO Quality Fund - GQEFXGQEFXOct 19, 2026
GMO Emerging Markets Fund - GEMMXGEMMXOct 19, 2026
GMO International Equity Fund - GMOIXGMOIXOct 19, 2026
GMO Global Asset Allocation Series Fund - Retirement Class - GATRXGATRXOct 19, 2026
GMO Opportunistic Income Fund - GMODXGMODXOct 19, 2026
GMO Benchmark-Free Allocation Fund - GBMFXGBMFXOct 19, 2026
GMO Tax-Managed International Equities Fund - GTMIXGTMIXOct 19, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXOct 19, 2026
GMO U.S. Treasury Fund - GUSTXGUSTXOct 19, 2026
GMO Global Developed Equity Allocation Fund - GWOAXGWOAXOct 19, 2026
Cushing MLP & Infrastructure Total Return Fund - XSRVXXSRVXOct 19, 2026
Bruce Fund - BRUFXBRUFXOct 19, 2026
KKR Income Opportunities Fund - XKIOXXKIOXOct 19, 2026
Ancora Income Fund - Institutional Class - AAIIXAAIIXOct 19, 2026
Ancora/Thelen SmallMid Cap Fund - Institutional Class - AATIXAATIXOct 19, 2026
Ancora/Thelen SmallMid Cap Fund - Class S - AATSXAATSXOct 19, 2026
FPA New Income Fund - Investor Class - FPNIXFPNIXOct 19, 2026
FPA Crescent Fund - Investor Class - FPACXFPACXOct 19, 2026
HC The ESG Growth Portfolio - HCESXHCESXOct 19, 2026
AAM/Insight Select Income Fund - Class C - CPUCXCPUCXOct 19, 2026
AAM/HIMCO Short Duration Fund - Class C - ASDCXASDCXOct 19, 2026
AAM/HIMCO Short Duration Fund - Institutional Class - ASDIXASDIXOct 19, 2026
AAM/Insight Select Income Fund - Class A - CPUAXCPUAXOct 19, 2026
AAM/Insight Select Income Fund - Institutional Class - CPUIXCPUIXOct 19, 2026
AAM/HIMCO Short Duration Fund - Class A - ASDAXASDAXOct 19, 2026
AMG Managers Special Equity Fund - Institutional Class - MSEIXMSEIXOct 19, 2026
AMG Frontier Small Cap Growth Fund - Class N - MSSVXMSSVXOct 19, 2026
AMG Managers Montag & Caldwell Growth Fund - Class N - MCGFXMCGFXOct 19, 2026
AMG Yacktman Focused Fund - Class N - YAFFXYAFFXOct 19, 2026
AMG GW&K Core Bond Fund - Class N - MBGVXMBGVXOct 19, 2026
AMG River Road Small-Mid Cap Value Fund - Institutional Class - ARIMXARIMXOct 19, 2026
AMG Yacktman Special Opportunities Fund - Institutional Class - YASSXYASSXOct 19, 2026
AMG FQ Long-Short Equity Fund - Class N - FQUAXFQUAXOct 19, 2026
AMG Managers Brandywine Blue Fund - Institutional Class - BLUEXBLUEXOct 19, 2026
AMG TimesSquare Small Cap Growth Fund - Class N - TSCPXTSCPXOct 19, 2026
AMG GW&K Core Bond Fund - Institutional Class - MBDFXMBDFXOct 19, 2026
AMG TimesSquare Mid Cap Growth Fund - Institutional Class - TMDIXTMDIXOct 19, 2026
AMG River Road Focused Absolute Value Fund - Class N - ARRFXARRFXOct 19, 2026
AMG GW&K Municipal Enhanced Yield Fund - Class N - GWMNXGWMNXOct 19, 2026
AMG Managers Loomis Sayles Bond Fund - Class N - MGFIXMGFIXOct 19, 2026
AMG Managers Fairpointe Mid Cap Fund - Class N - CHTTXCHTTXOct 19, 2026
AMG Managers Special Equity Fund - Class N - MGSEXMGSEXOct 19, 2026
AMG Managers Fairpointe Mid Cap Fund - Institutional Class - ABMIXABMIXOct 19, 2026
AMG Managers Skyline Special Equities Fund - Class N - SKSEXSKSEXOct 19, 2026
AMG FQ Tax-Managed U.S. Equity Fund - Class N - MFQAXMFQAXOct 19, 2026
AMG River Road Small Cap Value Fund - Institutional Class - ARSIXARSIXOct 19, 2026
AMG SouthernSun Small Cap Fund - Institutional Class - SSSIXSSSIXOct 19, 2026
AMG TimesSquare International Small Cap Fund - Class N - TCMPXTCMPXOct 19, 2026
AMG River Road Focused Absolute Value Fund - Institutional Class - AFAVXAFAVXOct 19, 2026
AMG Yacktman Focused Fund - Institutional Class - YAFIXYAFIXOct 19, 2026
AMG TimesSquare Small Cap Growth Fund - Institutional Class - TSCIXTSCIXOct 19, 2026
AMG Yacktman Special Opportunities Fund - Institutional Class - YASLXYASLXOct 19, 2026
AMG Yacktman Fund - Institutional Class - YACKXYACKXOct 19, 2026
AMG Renaissance Large Cap Growth Fund - Institutional Class - MRLIXMRLIXOct 19, 2026
AMG Renaissance Large Cap Growth Fund - Class N - MRLTXMRLTXOct 19, 2026
AMG Managers Montag & Caldwell Growth Fund - Institutional Class - MCGIXMCGIXOct 19, 2026
AMG Managers Emerging Opportunities Fund - Institutional Class - MIMFXMIMFXOct 19, 2026
AMG Renaissance Large Cap Growth Fund - Institutional Class - MRLSXMRLSXOct 19, 2026
AMG River Road Dividend All Cap Value Fund - Institutional Class - ARIDXARIDXOct 19, 2026
AMG Managers Cadence Emerging Companies Fund - Institutional Class - MECIXMECIXOct 19, 2026
AMG SouthernSun U.S. Equity Fund - Class N - SSEFXSSEFXOct 19, 2026
AMG TimesSquare International Small Cap Fund - Institutional Class - TCMIXTCMIXOct 19, 2026
AMG FQ Long-Short Equity Fund - Institutional Class - MEQFXMEQFXOct 19, 2026
AMG FQ Tax-Managed U.S. Equity Fund - Institutional Class - MFQTXMFQTXOct 19, 2026
AMG River Road Dividend All Cap Value Fund - Class N - ARDEXARDEXOct 19, 2026
AMG River Road Small Cap Value Fund - Class N - ARSVXARSVXOct 19, 2026
AMG Systematic Large Cap Value Fund - Institutional Class - MSYSXMSYSXOct 19, 2026
AMG Frontier Small Cap Growth Fund - Institutional Class - MSSYXMSSYXOct 19, 2026
AMG Managers Brandywine Fund - Institutional Class - BRWIXBRWIXOct 19, 2026
AMG Managers Loomis Sayles Bond Fund - Institutional Class - MGBIXMGBIXOct 19, 2026
AMG Managers Emerging Opportunities Fund - Class N - MMCFXMMCFXOct 19, 2026
AMG SouthernSun Small Cap Fund - Class N - SSSFXSSSFXOct 19, 2026
AMG SouthernSun U.S. Equity Fund - Institutional Class - SSEIXSSEIXOct 19, 2026
AMG GW&K Small/Mid Cap Fund - Class N - GWGVXGWGVXOct 19, 2026
AMG River Road Small-Mid Cap Value Fund - Class N - ARSMXARSMXOct 19, 2026
AMG TimesSquare Mid Cap Growth Fund - Class N - TMDPXTMDPXOct 19, 2026
AMG Renaissance International Equity Fund - Class N - RIEIXRIEIXOct 19, 2026
AMG Frontier Small Cap Growth Fund - Institutional Class - MSSCXMSSCXOct 19, 2026
AMG Managers DoubleLine Core Plus Bond Fund - Institutional Class - ADLIXADLIXOct 19, 2026
AMG Managers CenterSquare Real Estate Fund - Class N - MRESXMRESXOct 19, 2026
AMG Managers LMCG Small Cap Growth Fund - Class N - ACWDXACWDXOct 19, 2026
AMG GW&K Core Bond Fund - Institutional Class - MBDLXMBDLXOct 19, 2026
AMG Managers Cadence Emerging Companies Fund - Class N - MECAXMECAXOct 19, 2026
AMG Managers Herndon Large Cap Value Fund - Class N - AALIXAALIXOct 19, 2026
AMG GW&K Municipal Enhanced Yield Fund - Institutional Class - GWMEXGWMEXOct 19, 2026
AMG GW&K Small Cap Core Fund - Class N - GWETXGWETXOct 19, 2026
AMG GW&K Small Cap Core Fund - Institutional Class - GWEIXGWEIXOct 19, 2026
AMG GW&K Municipal Bond Fund - Class N - GWMTXGWMTXOct 19, 2026
AMG GW&K Municipal Bond Fund - Institutional Class - GWMIXGWMIXOct 19, 2026
AMG GW&K Small/Mid Cap Fund - Institutional Class - GWGIXGWGIXOct 19, 2026
AMG Managers LMCG Small Cap Growth Fund - Institutional Class - ACWIXACWIXOct 19, 2026
Guinness Atkinson Global Innovators Fund - Institutional Class - GINNXGINNXOct 19, 2026
Guinness Atkinson Global Energy Fund - GAGEXGAGEXOct 19, 2026
Guinness Atkinson Global Innovators Fund - IWIRXIWIRXOct 19, 2026
Guinness Atkinson Asia Focus Fund - IASMXIASMXOct 19, 2026
Guinness Atkinson Alternative Energy Fund - GAAEXGAAEXOct 19, 2026
Guinness Atkinson China And Hong Kong Fund - ICHKXICHKXOct 19, 2026
Yorktown Short Term Bond Fund - Class A - APIMXAPIMXOct 19, 2026
Yorktown Short Term Bond Fund - Institutional Class - APIBXAPIBXOct 19, 2026
Yorktown Multi-Asset Income Fund - Class A - APIUXAPIUXOct 19, 2026
Yorktown Multi-Asset Income Fund - Institutional Class - APIIXAPIIXOct 19, 2026
Yorktown Multi-Asset Income Fund - AFFIXAFFIXOct 19, 2026
Yorktown Growth Fund - APITXAPITXOct 19, 2026
Yorktown Growth Fund - Institutional Class - APGRXAPGRXOct 19, 2026
Yorktown Short Term Bond Fund - AFMMXAFMMXOct 19, 2026
Yorktown Growth Fund - Class A - AFGGXAFGGXOct 19, 2026
Arrow DWA Balanced Fund - Class A - DWAFXDWAFXOct 19, 2026
Aspiriant Risk-Managed Equity Allocation Fund - Advisor Class - RMEAXRMEAXOct 19, 2026
Aspiriant Defensive Allocation Fund - RMDFXRMDFXOct 19, 2026
Arrow DWA Tactical Fund - Class A - DWTFXDWTFXOct 19, 2026
Arrow DWA Tactical Fund - Class C - DWTTXDWTTXOct 19, 2026
Arrow DWA Balanced Fund - Institutional Class - DWANXDWANXOct 19, 2026
Arrow Managed Futures Stragegy Fund - Class A - MFTFXMFTFXOct 19, 2026
Arrow Managed Futures Stragegy Fund - Institutional Class - MFTNXMFTNXOct 19, 2026
Arrow DWA Tactical Fund - Institutional Class - DWTNXDWTNXOct 19, 2026
Arrow Managed Futures Stragegy Fund - Class C - MFTTXMFTTXOct 19, 2026
Arrow DWA Balanced Fund - Class C - DWATXDWATXOct 19, 2026
The Merger Fund - Investor Class - MERFXMERFXOct 19, 2026
The Merger Fund - Institutional Class - MERIXMERIXOct 19, 2026
Ibbotson Income and Growth ETF Asset Allocation Portfolio - IETFXIETFXOct 19, 2026
RiverFront Asset Allocation Growth & Income - Institutional Class - RLIIXRLIIXOct 19, 2026
ALPS Red Rocks Listed Private Equity Fund - Institutional Class - LPEIXLPEIXOct 19, 2026
Ibbotson Balanced ETF Asset Allocation Portfolio - BETFXBETFXOct 19, 2026
ALPS Red Rocks Listed Private Equity Fund - Class A - LPEFXLPEFXOct 19, 2026
RiverFront Asset Allocation Growth & Income - Class A - RLGAXRLGAXOct 19, 2026
ALPS Red Rocks Listed Private Equity Fund - Retirement Class - LPERXLPERXOct 19, 2026
ALPS Kotak India Growth - Class C - INFCXINFCXOct 19, 2026
Ibbotson Growth ETF Asset Allocation - GETFXGETFXOct 19, 2026
ALPS CoreCommodity Management CompleteCommoditiesSM Strategy Fund - Class C - JCRCXJCRCXOct 19, 2026
ALPS CoreCommodity Management CompleteCommoditiesSM Strategy Fund - Institutional Class - JCRIXJCRIXOct 19, 2026
ALPS Kotak India Growth - Class A - INDAXINDAXOct 19, 2026
Ibbotson Conservative ETF Asset Allocation Portfolio - CETFXCETFXOct 19, 2026
ALPS CoreCommodity Management CompleteCommoditiesSM Strategy Fund - Class A - JCRAXJCRAXOct 19, 2026
ALPS/Red Rocks Listed Private Equity Portfolio - Class C - AVPEXAVPEXOct 19, 2026
ALPS Kotak India Growth - Institutional Class - INDIXINDIXOct 19, 2026
RiverFront Asset Allocation Growth & Income - Class C - RLGCXRLGCXOct 19, 2026
Liberty All-Star Equity - XUSAXXUSAXOct 19, 2026
Ibbotson Aggressive Growth ETF Asset Allocation Portfolio - AGTFXAGTFXOct 19, 2026
ALPS Red Rocks Listed Private Equity Fund - Class C - LPFCXLPFCXOct 19, 2026
Liberty All-Star Growth - XASGXXASGXOct 19, 2026
American Beacon SGA Global Growth Fund - Class C - SGACXSGACXOct 19, 2026
American Beacon Small Cap Value Fund - Class C - ASVCXASVCXOct 19, 2026
American Beacon Balanced Fund - Institutional Class - AADBXAADBXOct 19, 2026
American Beacon The London Company Income Equity Fund - Class A - ABCAXABCAXOct 19, 2026
American Beacon Stephens Mid-Cap Growth Fund - Class A - SMFAXSMFAXOct 19, 2026
American Beacon Large Cap Value Fund - Institutional Class - AADEXAADEXOct 19, 2026
American Beacon Bridgeway Large Cap Value Fund - Institutional Class - BWLYXBWLYXOct 19, 2026
American Beacon The London Company Income Equity Fund - Institutional Class - ABCYXABCYXOct 19, 2026
American Beacon Large Cap Value Fund - Advisor Class - AVASXAVASXOct 19, 2026
American Beacon AHL Managed Futures Strategy Fund - Institutional Class - AHLYXAHLYXOct 19, 2026