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Funds

NameTickerLast Returns
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
Commerce Growth Fund - CFGRXCFGRXOct 23, 2026
Capital Management Mid Cap Fund - Investor Class - CMCIXCMCIXOct 23, 2026
Bridgeway Omni Small-Cap Value Fund - Class N - BOSVXBOSVXOct 23, 2026
Bridgeway Ultra Small Company Fund - BRUSXBRUSXOct 23, 2026
Crawford Dividend Opportunity Fund - CDOFXCDOFXOct 23, 2026
Crawford Dividend Growth Fund - Institutional Class - CDGIXCDGIXOct 23, 2026
Crawford Dividend Growth Fund - Class C - CDGCXCDGCXOct 23, 2026
Alger Dynamic Opportunities Fund - Class A - SPEDXSPEDXOct 23, 2026
Alger Small Cap Focus Fund - Class A - AOFAXAOFAXOct 23, 2026
Alger Spectra Fund - Class C - ASPCXASPCXOct 23, 2026
Alger SMid Cap Focus Fund - Institutional Class - ASIMXASIMXOct 23, 2026
Alger Capital Appreciation Focus Fund - Institutional Class - ALZFXALZFXOct 23, 2026
Alger Growth & Income Fund - Institutional Class - AGIZXAGIZXOct 23, 2026
Alger International Growth Fund - Class A - ALGAXALGAXOct 23, 2026
Alger Small Cap Growth Portfolio - Institutional Class - AASOXAASOXOct 23, 2026
Alger Capital Appreciation Focus Fund - Class C - ALCFXALCFXOct 23, 2026
Alger Emerging Markets Fund - Institutional Class - AZEMXAZEMXOct 23, 2026
Alger Mid Cap Growth Fund - Class C - AMGCXAMGCXOct 23, 2026
Alger Capital Appreciation Institutional Fund - Institutional Class - ALARXALARXOct 23, 2026
Alger Small Cap Growth Fund - Institutional Class - ASCZXASCZXOct 23, 2026
Alger Emerging Markets Fund - Institutional Class - AIEMXAIEMXOct 23, 2026
Alger Small Cap Focus Fund - Institutional Class - AOFIXAOFIXOct 23, 2026
Alger Growth & Income Fund - Class A - ALBAXALBAXOct 23, 2026
Alger SMid Cap Focus Fund - Institutional Class - ASMZXASMZXOct 23, 2026
Alger SMid Cap Focus Fund - Class A - ALMAXALMAXOct 23, 2026
Alger Dynamic Opportunities Fund - Class C - ADOCXADOCXOct 23, 2026
Alger International Growth Fund - Class C - ALGCXALGCXOct 23, 2026
Alger Small Cap Focus Fund - Class C - AOFCXAOFCXOct 23, 2026
Alger Capital Appreciation Focus Fund - Class A - ALAFXALAFXOct 23, 2026
Alger Global Growth Fund - Class A - CHUSXCHUSXOct 23, 2026
Alger Growth & Income Portfolio - Institutional Class - AIGOXAIGOXOct 23, 2026
Alger SMid Cap Focus Fund - Class C - ALMCXALMCXOct 23, 2026
Alger Health Sciences Fund - Class A - AHSAXAHSAXOct 23, 2026
Alger Global Growth Fund - Class C - CHUCXCHUCXOct 23, 2026
Alger International Growth Fund - Institutional Class - AIGIXAIGIXOct 23, 2026
Alger Small Cap Growth Fund - Class A - ALSAXALSAXOct 23, 2026
Alger Large Cap Growth Portfolio Fund - Institutional Class - AAGOXAAGOXOct 23, 2026
Alger Mid Cap Growth Fund - Class A - AMGAXAMGAXOct 23, 2026
Alger Responsible Investing Fund - Class A - SPEGXSPEGXOct 23, 2026
Alger SmallCap Growth Institutional Fund - Institutional Class - ALSRXALSRXOct 23, 2026
Alger Mid Cap Growth Fund - Class B - AMCGXAMCGXOct 23, 2026
Alger MidCap Growth Institutional Fund - Institutional Class - ALMRXALMRXOct 23, 2026
Alger Capital Appreciation Fund - Class C - ALCCXALCCXOct 23, 2026
Alger Growth & Income Fund - Class C - ALBCXALBCXOct 23, 2026
Alger Emerging Markets Fund - Class C - ACEMXACEMXOct 23, 2026
Alger Capital Appreciation Portfolio - Institutional Class - ALVOXALVOXOct 23, 2026
Alger SmallCap Growth Institutional Fund - Retirement Class - ASIRXASIRXOct 23, 2026
Alger Mid Cap Growth Portfolio Fund - Institutional Class - AMGOXAMGOXOct 23, 2026
Alger Health Sciences Fund - Class C - AHSCXAHSCXOct 23, 2026
Alger Capital Appreciation Fund - Class A - ACAAXACAAXOct 23, 2026
Alger International Growth Fund - Institutional Class - ALCZXALCZXOct 23, 2026
Aberdeen High Yield Managed Duration Municipal Fund - Institutional Class - AHYMXAHYMXOct 23, 2026
Alger Health Sciences Fund - Institutional Class - AHSZXAHSZXOct 23, 2026
Alger Mid Cap Growth Fund - Institutional Class - AMCZXAMCZXOct 23, 2026
Alger Spectra Fund - Class A - SPECXSPECXOct 23, 2026
Alger Capital Appreciation Focus Fund - Institutional Class - ALGRXALGRXOct 23, 2026
Alger Global Growth Fund - Institutional Class - AFGZXAFGZXOct 23, 2026
Alger Dynamic Opportunities Fund - Institutional Class - ADOZXADOZXOct 23, 2026
Alger Small Cap Focus Fund - Institutional Class - AGOZXAGOZXOct 23, 2026
Alger Capital Appreciation Fund - Institutional Class - ACAZXACAZXOct 23, 2026
Alger Responsible Investing Fund - Institutional Class - AGIFXAGIFXOct 23, 2026
Alger Balanced Portfolio Fund - Institutional Class - ABLOXABLOXOct 23, 2026
Alger Spectra Fund - Institutional Class - ASPIXASPIXOct 23, 2026
Alger International Growth Fund - Class B - AFGPXAFGPXOct 23, 2026
Alger MidCap Growth Institutional Fund - Retirement Class - AGIRXAGIRXOct 23, 2026
Alger Spectra Fund - Institutional Class - ASPZXASPZXOct 23, 2026
Alger Responsible Investing Fund - Class C - AGFCXAGFCXOct 23, 2026
Alger Small Cap Growth Fund - Class C - AGSCXAGSCXOct 23, 2026
Alger Mid Cap Focus Fund - Institutional Class - AAIYXAAIYXOct 23, 2026
Alger Emerging Markets Fund - Class A - AAEMXAAEMXOct 23, 2026
Alger Capital Appreciation Institutional Fund - Retirement Class - ACARXACARXOct 23, 2026
Aberdeen High Yield Managed Duration Municipal Fund - Class A - AAHMXAAHMXOct 23, 2026
Alger Global Growth Fund - Institutional Class - AFGIXAFGIXOct 23, 2026
PrimeCap Odyssey Growth Fund - POGRXPOGRXOct 23, 2026
PrimeCap Odyssey Aggressive Growth Fund - POAGXPOAGXOct 23, 2026
PrimeCap Odyssey Stock Fund - POSKXPOSKXOct 23, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Class S - NWWIXNWWIXOct 23, 2026
Nationwide Destination 2050 Fund - Class S - NWOSXNWOSXOct 23, 2026
Nationwide International Index Fund - Institutional Class - GIXIXGIXIXOct 23, 2026
Nationwide Mid Cap Market Index Fund - Class A - GMXAXGMXAXOct 23, 2026
Nationwide Destination 2015 Fund - Class S - NWESXNWESXOct 23, 2026
Nationwide Destination 2040 Fund - Retirement Class - NWMDXNWMDXOct 23, 2026
Nationwide Core Plus Bond Fund - Class A - NWCPXNWCPXOct 23, 2026
Nationwide Inflation-Protected Securities Fund - Class A - NIFAXNIFAXOct 23, 2026
Nationwide Destination 2055 Fund - Class S - NTDSXNTDSXOct 23, 2026
Nationwide Fund - Retirement Class - GNWRXGNWRXOct 23, 2026
Nationwide WCM Focused Small Cap Fund - Class S - NWGSXNWGSXOct 23, 2026
Nationwide Destination 2050 Fund - Class A - NWOAXNWOAXOct 23, 2026
Nationwide Bailard Technology and Science Fund - Institutional Class - NWHTXNWHTXOct 23, 2026
Nationwide Destination 2055 Fund - Retirement Class - NTDTXNTDTXOct 23, 2026
Nationwide Growth Fund - Class S - NGISXNGISXOct 23, 2026
Nationwide Mid Cap Market Index Fund - Institutional Class - GMXIXGMXIXOct 23, 2026
Nationwide WCM Focused Small Cap Fund - Class A - NWGPXNWGPXOct 23, 2026
Nationwide Global Sustainable Equity Fund - Institutional Class - GGEIXGGEIXOct 23, 2026
Nationwide Amundi Strategic Income Fund - Class A - NWXEXNWXEXOct 23, 2026
Nationwide Core Plus Bond Fund - Institutional Class - NWCIXNWCIXOct 23, 2026
Nationwide Investor Destinations Moderate Fund - Class A - NADMXNADMXOct 23, 2026
Nationwide Destination 2060 Fund - Class A - NWWRXNWWRXOct 23, 2026
Nationwide Investor Destinations Aggressive Fund - Class S - NWWHXNWWHXOct 23, 2026
Nationwide Bailard Cognitive Value Fund - Class M - NWHFXNWHFXOct 23, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Retirement Class - GMARXGMARXOct 23, 2026
Nationwide Destination 2060 Fund - Class S - NWWVXNWWVXOct 23, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Retirement Class - GMMRXGMMRXOct 23, 2026
Nationwide Fund - Class S - MUIFXMUIFXOct 23, 2026
Nationwide Ziegler NYSE Arca Tech 100 Index Fund - Institutional Class - NWJEXNWJEXOct 23, 2026
Nationwide Investor Destinations Conservative Fund - Class A - NDCAXNDCAXOct 23, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Class S - NSDCXNSDCXOct 23, 2026
Nationwide Investor Destinations Moderate Fund - Retirement Class - GMDRXGMDRXOct 23, 2026
Nationwide Small Cap Index Fund - Class A - GMRAXGMRAXOct 23, 2026
Nationwide Investor Destinations Moderate Fund - Institutional Class - GMDIXGMDIXOct 23, 2026
Nationwide Investor Destinations Aggressive Fund - Institutional Class - GAIDXGAIDXOct 23, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Institutional Class - GMIMXGMIMXOct 23, 2026
Nationwide WCM Focused Small Cap Fund - Institutional Class - NWKEXNWKEXOct 23, 2026
Nationwide Destination 2050 Fund - Institutional Class - NWOIXNWOIXOct 23, 2026
Nationwide Ziegler NYSE Arca Tech 100 Index Fund - Class A - NWJCXNWJCXOct 23, 2026
Nationwide Destination 2050 Fund - Retirement Class - NWOBXNWOBXOct 23, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Class A - NADCXNADCXOct 23, 2026
Nationwide Growth Fund - Retirement Class - GGFRXGGFRXOct 23, 2026
Nationwide Investor Destinations Conservative Fund - Institutional Class - GIMCXGIMCXOct 23, 2026
Nationwide S&P 500 Index Fund - Class S - GRISXGRISXOct 23, 2026
Nationwide Loomis Short Term Bond Fund - Class A - NWJSXNWJSXOct 23, 2026
Nationwide Core Plus Bond Fund - Class S - NWCSXNWCSXOct 23, 2026
Nationwide Destination 2040 Fund - Class S - NWMSXNWMSXOct 23, 2026
Nationwide International Index Fund - Class A - GIIAXGIIAXOct 23, 2026
Nationwide Investor Destinations Conservative Fund - Class S - NWWLXNWWLXOct 23, 2026