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Funds

NameTickerLast Returns
Virtus Duff & Phelps Global Infrastructure Fund - Institutional Class - PGIUXPGIUXOct 23, 2026
Virtus Seix Total Return Bond Fund - Retirement Class - SAMZXSAMZXOct 23, 2026
Virtus Newfleet Multi-Sector Intermediate Bond Fund - Class C - NCMFXNCMFXOct 23, 2026
Virtus Zevenbergen Innovative Growth Stock Fund - Institutional Class - SCATXSCATXOct 23, 2026
Virtus Newfleet Multi-Sector Short Term Bond Fund - PMSTXPMSTXOct 23, 2026
Virtus Seix Investment Grade Tax-Exempt Bond Fund - Class A - SISIXSISIXOct 23, 2026
Virtus Tactical Allocation Fund - Class A - NAINXNAINXOct 23, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Retirement Class - STVZXSTVZXOct 23, 2026
Virtus Newfleet Multi-Sector Short Term Bond Fund - Class C - PSTCXPSTCXOct 23, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class A - SASVXSASVXOct 23, 2026
Virtus Duff & Phelps Real Estate Securities Fund - Institutional Class - PHRIXPHRIXOct 23, 2026
Virtus Aviva MultiStrategy Target Return Fund - Class A - VMSAXVMSAXOct 23, 2026
Virtus Vontobel Emerging Markets Opportunities Fund - Class C - PICEXPICEXOct 23, 2026
Virtus Tactical Allocation Fund - Class C - POICXPOICXOct 23, 2026
Virtus Newfleet High Yield Fund - Class A - PHCHXPHCHXOct 23, 2026
Virtus Ceredex Mid-Cap Value Equity Fund - Retirement Class - SMVZXSMVZXOct 23, 2026
Virtus KAR International Small-Cap Fund - Class C - VCISXVCISXOct 23, 2026
Virtus Newfleet Senior Floating Rate Fund - Class A - PSFRXPSFRXOct 23, 2026
Virtus WCM International Equity Fund - Institutional Class - STITXSTITXOct 23, 2026
Virtus Newfleet High Yield Fund - Institutional Class - PHCIXPHCIXOct 23, 2026
Virtus Newfleet Senior Floating Rate Fund - Class C - PFSRXPFSRXOct 23, 2026
Virtus Newfleet Multi-Sector Intermediate Bond Fund - Class A - NAMFXNAMFXOct 23, 2026
Virtus Seix Floating Rate High Income Fund - Retirement Class - SFRZXSFRZXOct 23, 2026
Virtus Seix High Yield Fund - Class A - HYPSXHYPSXOct 23, 2026
Virtus DFA 2040 Target Date Retirement Income Fund - Class A - VTARXVTARXOct 23, 2026
Virtus Newfleet Bond Fund - Class A - SAVAXSAVAXOct 23, 2026
Virtus Newfleet Bond Fund - Class C - SAVCXSAVCXOct 23, 2026
Virtus Silvant Large-Cap Growth Stock Fund - Class A - STCIXSTCIXOct 23, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Institutional Class - STVTXSTVTXOct 23, 2026
Virtus Ceredex Mid-Cap Value Equity Fund - Institutional Class - SMVTXSMVTXOct 23, 2026
Virtus Vontobel Emerging Markets Opportunities Fund - Class A - HEMZXHEMZXOct 23, 2026
Virtus Newfleet Low Duration Income Fund - Institutional Class - HIBIXHIBIXOct 23, 2026
Virtus Seix Total Return Bond Fund - Institutional Class - SAMFXSAMFXOct 23, 2026
Virtus Seix Core Bond Fund - Retirement Class - STGZXSTGZXOct 23, 2026
Virtus Duff & Phelps Real Estate Securities Fund - Class A - PHRAXPHRAXOct 23, 2026
Virtus Duff & Phelps Real Estate Securities Fund - Class C - PHRCXPHRCXOct 23, 2026
Virtus WCM International Equity Fund - Class A - SCIIXSCIIXOct 23, 2026
Virtus Duff & Phelps Global Real Estate Securities Fund - Class C - VGSCXVGSCXOct 23, 2026
Virtus Newfleet Low Duration Income Fund - Class A - HIMZXHIMZXOct 23, 2026
Virtus KAR MidCap Core Fund - Retirement Class - VRMCXVRMCXOct 23, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Institutional Class - VLPIXVLPIXOct 23, 2026
Virtus Vontobel Emerging Markets Opportunities Fund - Retirement Class - VREMXVREMXOct 23, 2026
Reaves Utilities ETF - UTESUTESOct 23, 2026
Virtus KAR International SmallCap Fund - Institutional Class - VIISXVIISXOct 23, 2026
Virtus KAR SmallCap Core Fund - Retirement Class - VSCRXVSCRXOct 23, 2026
Virtus KAR International SmallCap Fund - Class A - VISAXVISAXOct 23, 2026
Virtus Seix Total Return Bond Fund - Class A - CBPSXCBPSXOct 23, 2026
Virtus KAR MidCap Core Fund - Class A - VMACXVMACXOct 23, 2026
Virtus Duff & Phelps Real Estate Securities Fund - Retirement Class - VRREXVRREXOct 23, 2026
Virtus Vontobel Emerging Markets Opportunities Fund - Institutional Class - HIEMXHIEMXOct 23, 2026
Virtus KAR MidCap Core Fund - Class C - VMCCXVMCCXOct 23, 2026
InfraCap REIT Preferred ETF - PFFRPFFROct 23, 2026
Virtus Newfleet MultiSector Intermediate Bond Fund - Institutional Class - VMFIXVMFIXOct 23, 2026
Virtus KAR MidCap Core Fund - Institutional Class - VIMCXVIMCXOct 23, 2026
Virtus Global Multi-Sector Income Fund - VGIVGIOct 23, 2026
Virtus Duff & Phelps Global Real Estate Securities Fund - Class A - VGSAXVGSAXOct 23, 2026
Virtus KAR Emerging Markets SmallCap Fund - Institutional Class - VIESXVIESXOct 23, 2026
Virtus Newfleet MultiSector Intermediate Bond Fund - Retirement Class - VMFRXVMFRXOct 23, 2026
CRM Mid Cap Value Fund - Institutional Class - CRIMXCRIMXOct 23, 2026
CRM Small/Mid Cap Value Fund - Institutional Class - CRIAXCRIAXOct 23, 2026
CRM All Cap Value Fund - Investor Class - CRMEXCRMEXOct 23, 2026
CRM Small/Mid Cap Value Fund - Investor Class - CRMAXCRMAXOct 23, 2026
CRM Small Cap Value Fund - Institutional Class - CRISXCRISXOct 23, 2026
CRM Small Cap Value Fund - Investor Class - CRMSXCRMSXOct 23, 2026
CRM All Cap Value Fund - Institutional Class - CRIEXCRIEXOct 23, 2026
CRM Mid Cap Value Fund - Investor Class - CRMMXCRMMXOct 23, 2026
Driehaus Micro Cap Growth Fund - DMCRXDMCRXOct 23, 2026
Driehaus Emerging Markets Growth Fund - Institutional Class - DREGXDREGXOct 23, 2026
Driehaus International Small Cap Growth Fund - DRIOXDRIOXOct 23, 2026
Driehaus Emerging Markets Small Cap Growth Fund - DRESXDRESXOct 23, 2026
Manning & Napier High Yield Bond Series - MNHYXMNHYXOct 23, 2026
Manning & Napier Rainier International Discovery Series - Class A - RISAXRISAXOct 23, 2026
Manning & Napier Core Bond Series - EXCRXEXCRXOct 23, 2026
Manning & Napier Rainier International Discovery Series - Institutional Class - RAIIXRAIIXOct 23, 2026
Manning & Napier Pro-Blend Conservative Term Series - Institutional Class - MNCIXMNCIXOct 23, 2026
Manning & Napier Pro-Blend Maximum Term Series - Institutional Class - MNHIXMNHIXOct 23, 2026
Manning & Napier Disciplined Value Series - Class S - MDFSXMDFSXOct 23, 2026
Manning & Napier Disciplined Value Series - Institutional Class - MNDFXMNDFXOct 23, 2026
Manning & Napier Pro-Blend Conservative Term Series - Class S - EXDAXEXDAXOct 23, 2026
Manning & Napier Pro-Blend Extended Term Series - Institutional Class - MNBIXMNBIXOct 23, 2026
Manning & Napier Pro-Blend Maximum Term Series - Retirement Class - MNHCXMNHCXOct 23, 2026
Manning & Napier Core Bond Series - Institutional Class - EXCIXEXCIXOct 23, 2026
Manning & Napier Pro-Blend Extended Term Series - Retirement Class - MNECXMNECXOct 23, 2026
Manning & Napier Unconstrained Bond Series - Class S - EXCPXEXCPXOct 23, 2026
Manning & Napier Equity Series - EXEYXEXEYXOct 23, 2026
Manning & Napier Pro-Blend Moderate Term Series - Class S - EXBAXEXBAXOct 23, 2026
Manning & Napier Pro-Blend Moderate Term Series - Retirement Class - MNMCXMNMCXOct 23, 2026
Manning & Napier Pro-Blend Maximum Term Series - Retirement Class - MNHRXMNHRXOct 23, 2026
Manning & Napier Strategic Income Conservative Series - Institutional Class - MSCIXMSCIXOct 23, 2026
Manning & Napier Pro-Blend Extended Term Series - Retirement Class - MNBRXMNBRXOct 23, 2026
Manning & Napier Pro-Blend Conservative Term Series - Retirement Class - MNCRXMNCRXOct 23, 2026
Manning & Napier Pro-Blend Conservative Term Series - Class C - MNCCXMNCCXOct 23, 2026
Manning & Napier Pro-Blend Moderate Term Series - Institutional Class - MNMIXMNMIXOct 23, 2026
Manning & Napier Pro-Blend Moderate Term Series - Retirement Class - MNMRXMNMRXOct 23, 2026
Manning & Napier Unconstrained Bond Series - Institutional Class - MNCPXMNCPXOct 23, 2026
Manning & Napier Overseas Series - EXOSXEXOSXOct 23, 2026
Manning & Napier Pro-Blend Extended Term Series - Class S - MNBAXMNBAXOct 23, 2026
Manning & Napier Divrs Tax Exempt Series Fund - EXDVXEXDVXOct 23, 2026
Manning & Napier High Yield Bond Series - Institutional Class - MNHAXMNHAXOct 23, 2026
Manning & Napier Pro-Blend Maximum Term Series - Class S - EXHAXEXHAXOct 23, 2026
Harding Loevner Frontier Emerging Markets Fund - Investor Class - HLMOXHLMOXOct 23, 2026
Harding Loevner International Equity Portfolio - Investor Class - HLMNXHLMNXOct 23, 2026
Harding Loevner International Small Companies Portfolio - Investor Class - HLMSXHLMSXOct 23, 2026
Harding Loevner International Small Companies Portfolio - Institutional Class - HLMRXHLMRXOct 23, 2026
Harding Loevner Institutional Emerging Markets Portfolio - Institutional Class - HLMEXHLMEXOct 23, 2026
Harding Loevner International Equity Portfolio - Institutional Class - HLMIXHLMIXOct 23, 2026
Harding Loevner Global Equity Portfolio - Institutional Class - HLMVXHLMVXOct 23, 2026
Harding Loevner Global Equity Portfolio - HLMGXHLMGXOct 23, 2026
Harding Loevner Frontier Emerging Markets Fund - Institutional Class - HLFMXHLFMXOct 23, 2026
TS&W Equity Portfolio - Institutional Class - TSWEXTSWEXOct 23, 2026
Edgar Lomax Value Fund - LOMAXLOMAXOct 23, 2026
M.D. Sass Short Term U.S. Government Agency Income Fund - Institutional Class - MDSIXMDSIXOct 23, 2026
BNY Mellon Emerging Markets Fund - Class M - MEMKXMEMKXOct 23, 2026
BNY Mellon MA Intermediate Municipal Bond Fund - Investor Class - MMBIXMMBIXOct 23, 2026
BNY Mellon Asset Allocation Fund - Class M - MPBLXMPBLXOct 23, 2026
BNY Mellon International Fund - Class M - MPITXMPITXOct 23, 2026
BNY Mellon Bond Fund - Investor Class - MIBDXMIBDXOct 23, 2026
BNY Mellon Small Cap Multi-Strategy Fund - Investor Class - MISCXMISCXOct 23, 2026
BNY Mellon Emerging Markets Fund - Investor Class - MIEGXMIEGXOct 23, 2026
BNY Mellon Asset Allocation Fund - Investor Class - MIBLXMIBLXOct 23, 2026
BNY Mellon MA Intermediate Municipal Bond Fund - Class M - MMBMXMMBMXOct 23, 2026
BNY Mellon Small Cap Multi-Strategy Fund - Class M - MPSSXMPSSXOct 23, 2026
BNY Mellon International Fund - Investor Class - MIINXMIINXOct 23, 2026
BNY Mellon Bond Fund - Class M - MPBFXMPBFXOct 23, 2026
Highland HFR Event-Driven ETF - DRVNDRVNOct 23, 2026
Fairholme Fund - FAIRXFAIRXOct 23, 2026
Fairholme Focused Income Fund - FOCIXFOCIXOct 23, 2026
Zacks Dividend Fund - Investor Class - ZDIVXZDIVXOct 23, 2026
Zacks Small-Cap Core Fund - ZSCCXZSCCXOct 23, 2026
Zacks Small-Cap Core Fund - Institutional Class - ZSCIXZSCIXOct 23, 2026
Salient EM Dividend Signal Fund - Advisor Class - FEMMXFEMMXOct 23, 2026
Salient Tactical Growth Fund - Class C - FTGOXFTGOXOct 23, 2026
Salient MLP & Energy Infrastructure Fund - Class C - SMFPXSMFPXOct 23, 2026
Salient Tactical Plus Fund - Institutional Class - SBTIXSBTIXOct 23, 2026
Salient Tactical Growth Fund - Institutional Class - FTGWXFTGWXOct 23, 2026
Salient Adaptive Balanced Fund - Class A - AOGAXAOGAXOct 23, 2026
Salient MLP & Energy Infrastructure Fund - Class A - SMAPXSMAPXOct 23, 2026
Salient Trend Fund - Class A - SPTAXSPTAXOct 23, 2026
Salient Tactical Growth Fund - Class A - FTAGXFTAGXOct 23, 2026
Salient MLP & Energy Infrastructure Fund - Retirement Class - SMRPXSMRPXOct 23, 2026
Salient Tactical Plus Fund - Class A - SBTAXSBTAXOct 23, 2026
Salient Select Income Fund - Institutional Class - KIFYXKIFYXOct 23, 2026
Salient Select Income Fund - Class A - KIFAXKIFAXOct 23, 2026
Salient Tactical Plus Fund - Institutional Class - BTPIXBTPIXOct 23, 2026
Salient Tactical Growth Fund - Advisor Class - FTGMXFTGMXOct 23, 2026
Salient Trend Fund - Class C - SPTCXSPTCXOct 23, 2026
Salient MLP & Energy Infrastructure Fund - Institutional Class - SMLPXSMLPXOct 23, 2026
Salient International Real Estate Fund - Investor Class - FFIRXFFIRXOct 23, 2026
Salient Adaptive US Equity Fund - Investor Class - ACSIXACSIXOct 23, 2026
Papp Small & Mid-Cap Growth Fund - PAPPXPAPPXOct 23, 2026
Oak Ridge Multi Strategy Fund - Class A - ORILXORILXOct 23, 2026
Oak Ridge Dividend Growth Fund - Institutional Class - ORDNXORDNXOct 23, 2026
Oak Ridge Multi Strategy Fund - Institutional Class - PORYXPORYXOct 23, 2026
Oak Ridge Small Cap Growth Fund - Institutional Class - ORIYXORIYXOct 23, 2026
Oak Ridge Dynamic Small Cap Fund - Institutional Class - ORSIXORSIXOct 23, 2026
Oak Ridge Dynamic Small Cap Fund - Class A - ORSAXORSAXOct 23, 2026
Oak Ridge Small Cap Growth Fund - Class A - ORIGXORIGXOct 23, 2026
Disciplined Growth Investors Fund - DGIFXDGIFXOct 23, 2026
Heartland Value Fund - Institutional Class - HNTVXHNTVXOct 23, 2026
Heartland Value Plus Fund - Institutional Class - HNVIXHNVIXOct 23, 2026
Heartland Mid Cap Value Fund - Investor Class - HRMDXHRMDXOct 23, 2026
Heartland Value Fund - Investor Class - HRTVXHRTVXOct 23, 2026
Heartland Value Plus Fund - Investor Class - HRVIXHRVIXOct 23, 2026
Heartland Mid Cap Value Fund - Institutional Class - HNMDXHNMDXOct 23, 2026
Baywood Socially Responsible Fund - Institutional Class - BVSIXBVSIXOct 23, 2026
Baywood ValuePlus Fund - Institutional Class - BVPIXBVPIXOct 23, 2026
Jamestown Equity Fund - JAMEXJAMEXOct 23, 2026
Davidson Multi-Cap Equity Fund - Class A - DFMAXDFMAXOct 23, 2026
Davidson Multi-Cap Equity Fund - Institutional Class - DFMIXDFMIXOct 23, 2026
Dodge & Cox Stock Fund - DODGXDODGXOct 23, 2026
Dodge & Cox Global Bond Fund - DODLXDODLXOct 23, 2026
Dodge & Cox International Stock Fund - DODFXDODFXOct 23, 2026
Dodge & Cox Balanced Fund - DODBXDODBXOct 23, 2026
Dodge & Cox Global Stock Fund - DODWXDODWXOct 23, 2026
Dodge & Cox Income Fund - DODIXDODIXOct 23, 2026
Weitz Short Duration Income Fund - Investor Class - WSHNXWSHNXOct 23, 2026
Weitz Partners Value Fund - Institutional Class - WPVIXWPVIXOct 23, 2026
Weitz Partners III Opportunity Fund - Institutional Class - WPOPXWPOPXOct 23, 2026
Weitz Partners Value Fund - WPVLXWPVLXOct 23, 2026
Weitz Partners III Opportunity Fund - Investor Class - WPOIXWPOIXOct 23, 2026
Weitz Value Fund - Institutional Class - WVAIXWVAIXOct 23, 2026
Weitz Core Plus Income Fund - Investor Class - WCPNXWCPNXOct 23, 2026
Weitz Value Fund - WVALXWVALXOct 23, 2026
Weitz Core Plus Income Fund - Institutional Class - WCPBXWCPBXOct 23, 2026
Weitz Short Duration Income Fund - Institutional Class - WEFIXWEFIXOct 23, 2026
Weitz Balanced Fund - WBALXWBALXOct 23, 2026
Parnassus Fund - Institutional Class - PFPRXPFPRXOct 23, 2026
Parnassus Mid Cap Fund - Institutional Class - PFPMXPFPMXOct 23, 2026
Parnassus Fund - PARNXPARNXOct 23, 2026
Parnassus Endeavor Fund - PARWXPARWXOct 23, 2026
Parnassus Core Equity Fund - Institutional Class - PRILXPRILXOct 23, 2026
Parnassus Endeavor Fund - Institutional Class - PFPWXPFPWXOct 23, 2026
Parnassus Mid Cap Fund - PARMXPARMXOct 23, 2026
Parnassus Core Equity Fund - Investor Class - PRBLXPRBLXOct 23, 2026
Commerce Kansas Tax-Free Intermediate Bond Fund - KTXIXKTXIXOct 23, 2026
Commerce Missouri Tax-Free Intermediate Bond Fund - CFMOXCFMOXOct 23, 2026
Commerce Value Fund - CFVLXCFVLXOct 23, 2026
Commerce MidCap Growth Fund - CFAGXCFAGXOct 23, 2026
Commerce National Tax-Free Intermediate Bond Fund - CFNLXCFNLXOct 23, 2026
Commerce Bond Fund - CFBNXCFBNXOct 23, 2026