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Funds

NameTickerLast Returns
Thornburg Limited Term Municipal Fund - Class C - LTMCXLTMCXOct 26, 2026
Thornburg Intermediate Municipal Fund - Class C - THMCXTHMCXOct 26, 2026
Thornburg Core Growth Fund - Retirement Class - THCRXTHCRXOct 26, 2026
Thornburg Core Growth Fund - Retirement Class - THGRXTHGRXOct 26, 2026
Plumb Equity Fund - PLBEXPLBEXOct 26, 2026
Plumb Balanced Fund - PLBBXPLBBXOct 26, 2026
Virtus Seix Floating Rate High Income Fund - Institutional Class - SAMBXSAMBXOct 26, 2026
Virtus Newfleet Multi-Sector Short Term Bond Fund - Institutional Class - PIMSXPIMSXOct 26, 2026
Virtus Ceredex Mid-Cap Value Equity Fund - Class C - SMVFXSMVFXOct 26, 2026
Virtus Rampart Enhanced Core Equity Fund - Class C - PGICXPGICXOct 26, 2026
Virtus Newfleet Bond Fund - Institutional Class - SAVYXSAVYXOct 26, 2026
Virtus Newfleet Senior Floating Rate Fund - Institutional Class - PSFIXPSFIXOct 26, 2026
Virtus Seix U.S. Government Securities Ultra-Short Bond Fund - Institutional Class - SIGVXSIGVXOct 26, 2026
Virtus Seix Investment Grade Tax-Exempt Bond Fund - Institutional Class - STTBXSTTBXOct 26, 2026
Virtus Silvant Large-Cap Growth Stock Fund - Retirement Class - STCZXSTCZXOct 26, 2026
Virtus KAR Small-Cap Core Fund - Class C - PKSCXPKSCXOct 26, 2026
Virtus Seix Floating Rate High Income Fund - Class A - SFRAXSFRAXOct 26, 2026
Virtus Global Multi-Sector Income Fund - XVGIXXVGIXOct 26, 2026
Virtus Zevenbergen Innovative Growth Stock Fund - Class A - SAGAXSAGAXOct 26, 2026
Virtus KAR Emerging Markets Small-Cap Fund - Class A - VAESXVAESXOct 26, 2026
Virtus Rampart Alternatives Diversifier Fund - Class A - PDPAXPDPAXOct 26, 2026
Virtus KAR Mid-Cap Growth Fund - Class C - PSKCXPSKCXOct 26, 2026
Virtus Rampart Alternatives Diversifier Fund - Institutional Class - VADIXVADIXOct 26, 2026
Virtus Seix Core Bond Fund - Institutional Class - STIGXSTIGXOct 26, 2026
Virtus KAR Emerging Markets Small-Cap Fund - Class C - VCESXVCESXOct 26, 2026
Virtus Seix Core Bond Fund - Class A - STGIXSTGIXOct 26, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Institutional Class - SCETXSCETXOct 26, 2026
Virtus Seix Floating Rate High Income Fund - Class C - SFRCXSFRCXOct 26, 2026
Virtus KAR Small-Cap Value Fund - Institutional Class - PXQSXPXQSXOct 26, 2026
Virtus Rampart Enhanced Core Equity Fund - Institutional Class - PXIIXPXIIXOct 26, 2026
Virtus Rampart Enhanced Core Equity Fund - Class A - PDIAXPDIAXOct 26, 2026
Virtus Ceredex Mid-Cap Value Equity Fund - Class A - SAMVXSAMVXOct 26, 2026
Virtus Newfleet Multi-Sector Short Term Bond Fund - Class A - NARAXNARAXOct 26, 2026
Virtus KAR Mid-Cap Growth Fund - Class A - PHSKXPHSKXOct 26, 2026
Virtus KAR Small-Cap Value Fund - Class C - PQSCXPQSCXOct 26, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class A - SVIIXSVIIXOct 26, 2026
Virtus KAR Small-Cap Core Fund - Institutional Class - PKSFXPKSFXOct 26, 2026
Virtus WCM International Equity Fund - Retirement Class - SCIZXSCIZXOct 26, 2026
Virtus KAR Mid-Cap Growth Fund - Institutional Class - PICMXPICMXOct 26, 2026
Virtus Seix High Yield Fund - Institutional Class - SAMHXSAMHXOct 26, 2026
Virtus Silvant Large-Cap Growth Stock Fund - Institutional Class - STCAXSTCAXOct 26, 2026
Virtus Newfleet Low Duration Income Fund - Class C - PCMZXPCMZXOct 26, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXOct 26, 2026
Virtus KAR Small-Cap Value Fund - Class A - PQSAXPQSAXOct 26, 2026
Virtus KAR Capital Growth Fund - Institutional Class - PLXGXPLXGXOct 26, 2026
Virtus KAR Small-Cap Growth Fund - Institutional Class - PXSGXPXSGXOct 26, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class A - PGUAXPGUAXOct 26, 2026
Virtus KAR Capital Growth Fund - Class A - PSTAXPSTAXOct 26, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXOct 26, 2026
Virtus KAR Small-Cap Growth Fund - Class A - PSGAXPSGAXOct 26, 2026
Virtus KAR Small-Cap Core Fund - Class A - PKSAXPKSAXOct 26, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXOct 26, 2026
Virtus KAR Small-Cap Growth Fund - Class C - PSGCXPSGCXOct 26, 2026
Virtus KAR Capital Growth Fund - Class C - SSTFXSSTFXOct 26, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Institutional Class - PGIUXPGIUXOct 26, 2026
Virtus Seix Total Return Bond Fund - Retirement Class - SAMZXSAMZXOct 26, 2026
Virtus Newfleet Multi-Sector Intermediate Bond Fund - Class C - NCMFXNCMFXOct 26, 2026
Virtus Zevenbergen Innovative Growth Stock Fund - Institutional Class - SCATXSCATXOct 26, 2026
Virtus Newfleet Multi-Sector Short Term Bond Fund - PMSTXPMSTXOct 26, 2026
Virtus Seix Investment Grade Tax-Exempt Bond Fund - Class A - SISIXSISIXOct 26, 2026
Virtus Tactical Allocation Fund - Class A - NAINXNAINXOct 26, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Retirement Class - STVZXSTVZXOct 26, 2026
Virtus Newfleet Multi-Sector Short Term Bond Fund - Class C - PSTCXPSTCXOct 26, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class A - SASVXSASVXOct 26, 2026
Virtus Duff & Phelps Real Estate Securities Fund - Institutional Class - PHRIXPHRIXOct 26, 2026
Virtus Vontobel Emerging Markets Opportunities Fund - Class C - PICEXPICEXOct 26, 2026
Virtus Tactical Allocation Fund - Class C - POICXPOICXOct 26, 2026
Virtus Newfleet High Yield Fund - Class A - PHCHXPHCHXOct 26, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXOct 26, 2026
Virtus Ceredex Mid-Cap Value Equity Fund - Retirement Class - SMVZXSMVZXOct 26, 2026
Virtus KAR International Small-Cap Fund - Class C - VCISXVCISXOct 26, 2026
Virtus Newfleet Senior Floating Rate Fund - Class A - PSFRXPSFRXOct 26, 2026
Virtus WCM International Equity Fund - Institutional Class - STITXSTITXOct 26, 2026
Virtus Newfleet High Yield Fund - Institutional Class - PHCIXPHCIXOct 26, 2026
Virtus Newfleet Senior Floating Rate Fund - Class C - PFSRXPFSRXOct 26, 2026
Virtus Newfleet Multi-Sector Intermediate Bond Fund - Class A - NAMFXNAMFXOct 26, 2026
Virtus Seix Floating Rate High Income Fund - Retirement Class - SFRZXSFRZXOct 26, 2026
Virtus Newfleet Bond Fund - Class A - SAVAXSAVAXOct 26, 2026
Virtus Newfleet Bond Fund - Class C - SAVCXSAVCXOct 26, 2026
Virtus Silvant Large-Cap Growth Stock Fund - Class A - STCIXSTCIXOct 26, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXOct 26, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Institutional Class - STVTXSTVTXOct 26, 2026
Virtus Ceredex Mid-Cap Value Equity Fund - Institutional Class - SMVTXSMVTXOct 26, 2026
Virtus Seix Total Return Bond Fund - Institutional Class - SAMFXSAMFXOct 26, 2026
Virtus Seix Core Bond Fund - Retirement Class - STGZXSTGZXOct 26, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXOct 26, 2026
Virtus Duff & Phelps Real Estate Securities Fund - Class A - PHRAXPHRAXOct 26, 2026
Virtus Duff & Phelps Real Estate Securities Fund - Class C - PHRCXPHRCXOct 26, 2026
Virtus WCM International Equity Fund - Class A - SCIIXSCIIXOct 26, 2026
Virtus Seix Total Return Bond Fund - Class A - CBPSXCBPSXOct 26, 2026
CRM Mid Cap Value Fund - Institutional Class - CRIMXCRIMXOct 26, 2026
CRM Small/Mid Cap Value Fund - Institutional Class - CRIAXCRIAXOct 26, 2026
CRM All Cap Value Fund - Investor Class - CRMEXCRMEXOct 26, 2026
CRM Small/Mid Cap Value Fund - Investor Class - CRMAXCRMAXOct 26, 2026
CRM Small Cap Value Fund - Institutional Class - CRISXCRISXOct 26, 2026
CRM Small Cap Value Fund - Investor Class - CRMSXCRMSXOct 26, 2026
CRM All Cap Value Fund - Institutional Class - CRIEXCRIEXOct 26, 2026
CRM Mid Cap Value Fund - Investor Class - CRMMXCRMMXOct 26, 2026
Driehaus Micro Cap Growth Fund - DMCRXDMCRXOct 26, 2026
Driehaus Emerging Markets Growth Fund - Institutional Class - DREGXDREGXOct 26, 2026
Driehaus International Small Cap Growth Fund - DRIOXDRIOXOct 26, 2026
Driehaus Emerging Markets Small Cap Growth Fund - DRESXDRESXOct 26, 2026
Manning & Napier High Yield Bond Series - MNHYXMNHYXOct 26, 2026
Manning & Napier Rainier International Discovery Series - Class A - RISAXRISAXOct 26, 2026
Manning & Napier Core Bond Series - EXCRXEXCRXOct 26, 2026
Manning & Napier Rainier International Discovery Series - Institutional Class - RAIIXRAIIXOct 26, 2026
Manning & Napier Pro-Blend Conservative Term Series - Institutional Class - MNCIXMNCIXOct 26, 2026
Manning & Napier Pro-Blend Maximum Term Series - Institutional Class - MNHIXMNHIXOct 26, 2026
Manning & Napier Disciplined Value Series - Class S - MDFSXMDFSXOct 26, 2026
Manning & Napier Disciplined Value Series - Institutional Class - MNDFXMNDFXOct 26, 2026
Manning & Napier Pro-Blend Conservative Term Series - Class S - EXDAXEXDAXOct 26, 2026
Manning & Napier Pro-Blend Extended Term Series - Institutional Class - MNBIXMNBIXOct 26, 2026
Manning & Napier Pro-Blend Maximum Term Series - Retirement Class - MNHCXMNHCXOct 26, 2026
Manning & Napier Core Bond Series - Institutional Class - EXCIXEXCIXOct 26, 2026
Manning & Napier Pro-Blend Extended Term Series - Retirement Class - MNECXMNECXOct 26, 2026
Manning & Napier Unconstrained Bond Series - Class S - EXCPXEXCPXOct 26, 2026
Manning & Napier Equity Series - EXEYXEXEYXOct 26, 2026
Manning & Napier Pro-Blend Moderate Term Series - Class S - EXBAXEXBAXOct 26, 2026
Manning & Napier Pro-Blend Moderate Term Series - Retirement Class - MNMCXMNMCXOct 26, 2026
Manning & Napier Pro-Blend Maximum Term Series - Retirement Class - MNHRXMNHRXOct 26, 2026
Manning & Napier Strategic Income Conservative Series - Institutional Class - MSCIXMSCIXOct 26, 2026
Manning & Napier Pro-Blend Extended Term Series - Retirement Class - MNBRXMNBRXOct 26, 2026
Manning & Napier Pro-Blend Conservative Term Series - Retirement Class - MNCRXMNCRXOct 26, 2026
Manning & Napier Pro-Blend Conservative Term Series - Class C - MNCCXMNCCXOct 26, 2026
Manning & Napier Pro-Blend Moderate Term Series - Institutional Class - MNMIXMNMIXOct 26, 2026
Manning & Napier Pro-Blend Moderate Term Series - Retirement Class - MNMRXMNMRXOct 26, 2026
Manning & Napier Unconstrained Bond Series - Institutional Class - MNCPXMNCPXOct 26, 2026
Manning & Napier Overseas Series - EXOSXEXOSXOct 26, 2026
Manning & Napier Pro-Blend Extended Term Series - Class S - MNBAXMNBAXOct 26, 2026
Manning & Napier Divrs Tax Exempt Series Fund - EXDVXEXDVXOct 26, 2026
Manning & Napier High Yield Bond Series - Institutional Class - MNHAXMNHAXOct 26, 2026
Manning & Napier Pro-Blend Maximum Term Series - Class S - EXHAXEXHAXOct 26, 2026
TS&W Equity Portfolio - Institutional Class - TSWEXTSWEXOct 26, 2026
Edgar Lomax Value Fund - LOMAXLOMAXOct 26, 2026
M.D. Sass Short Term U.S. Government Agency Income Fund - Institutional Class - MDSIXMDSIXOct 26, 2026
BNY Mellon Emerging Markets Fund - Class M - MEMKXMEMKXOct 26, 2026
BNY Mellon MA Intermediate Municipal Bond Fund - Investor Class - MMBIXMMBIXOct 26, 2026
BNY Mellon Asset Allocation Fund - Class M - MPBLXMPBLXOct 26, 2026
BNY Mellon International Fund - Class M - MPITXMPITXOct 26, 2026
BNY Mellon Bond Fund - Investor Class - MIBDXMIBDXOct 26, 2026
BNY Mellon Small Cap Multi-Strategy Fund - Investor Class - MISCXMISCXOct 26, 2026
BNY Mellon Emerging Markets Fund - Investor Class - MIEGXMIEGXOct 26, 2026
BNY Mellon Asset Allocation Fund - Investor Class - MIBLXMIBLXOct 26, 2026
BNY Mellon MA Intermediate Municipal Bond Fund - Class M - MMBMXMMBMXOct 26, 2026
BNY Mellon Small Cap Multi-Strategy Fund - Class M - MPSSXMPSSXOct 26, 2026
BNY Mellon International Fund - Investor Class - MIINXMIINXOct 26, 2026
BNY Mellon Bond Fund - Class M - MPBFXMPBFXOct 26, 2026
Fairholme Fund - FAIRXFAIRXOct 26, 2026
Fairholme Focused Income Fund - FOCIXFOCIXOct 26, 2026
Zacks Dividend Fund - Investor Class - ZDIVXZDIVXOct 26, 2026
Zacks Small-Cap Core Fund - ZSCCXZSCCXOct 26, 2026
Zacks Small-Cap Core Fund - Institutional Class - ZSCIXZSCIXOct 26, 2026
Salient EM Dividend Signal Fund - Advisor Class - FEMMXFEMMXOct 26, 2026
Salient Tactical Growth Fund - Class C - FTGOXFTGOXOct 26, 2026
Salient MLP & Energy Infrastructure Fund - Class C - SMFPXSMFPXOct 26, 2026
Salient Tactical Plus Fund - Institutional Class - SBTIXSBTIXOct 26, 2026
Salient Tactical Growth Fund - Institutional Class - FTGWXFTGWXOct 26, 2026
Salient Adaptive Balanced Fund - Class A - AOGAXAOGAXOct 26, 2026
Salient MLP & Energy Infrastructure Fund - Class A - SMAPXSMAPXOct 26, 2026
Salient Trend Fund - Class A - SPTAXSPTAXOct 26, 2026
Salient Tactical Growth Fund - Class A - FTAGXFTAGXOct 26, 2026
Salient MLP & Energy Infrastructure Fund - Retirement Class - SMRPXSMRPXOct 26, 2026
Salient Tactical Plus Fund - Class A - SBTAXSBTAXOct 26, 2026
Salient Select Income Fund - Institutional Class - KIFYXKIFYXOct 26, 2026
Salient Select Income Fund - Class A - KIFAXKIFAXOct 26, 2026
Salient Tactical Plus Fund - Institutional Class - BTPIXBTPIXOct 26, 2026
Salient Tactical Growth Fund - Advisor Class - FTGMXFTGMXOct 26, 2026
Salient Trend Fund - Class C - SPTCXSPTCXOct 26, 2026
Salient MLP & Energy Infrastructure Fund - Institutional Class - SMLPXSMLPXOct 26, 2026
Salient International Real Estate Fund - Investor Class - FFIRXFFIRXOct 26, 2026
Papp Small & Mid-Cap Growth Fund - PAPPXPAPPXOct 26, 2026
Oak Ridge Multi Strategy Fund - Class A - ORILXORILXOct 26, 2026
Oak Ridge Dividend Growth Fund - Institutional Class - ORDNXORDNXOct 26, 2026
Oak Ridge Multi Strategy Fund - Institutional Class - PORYXPORYXOct 26, 2026
Oak Ridge Small Cap Growth Fund - Institutional Class - ORIYXORIYXOct 26, 2026
Oak Ridge Dynamic Small Cap Fund - Institutional Class - ORSIXORSIXOct 26, 2026
Oak Ridge Dynamic Small Cap Fund - Class A - ORSAXORSAXOct 26, 2026
Oak Ridge Small Cap Growth Fund - Class A - ORIGXORIGXOct 26, 2026
Disciplined Growth Investors Fund - DGIFXDGIFXOct 26, 2026
Baywood Socially Responsible Fund - Institutional Class - BVSIXBVSIXOct 26, 2026
Baywood ValuePlus Fund - Institutional Class - BVPIXBVPIXOct 26, 2026
Jamestown Equity Fund - JAMEXJAMEXOct 26, 2026
Davidson Multi-Cap Equity Fund - Class A - DFMAXDFMAXOct 26, 2026
Davidson Multi-Cap Equity Fund - Institutional Class - DFMIXDFMIXOct 26, 2026
Dodge & Cox Stock Fund - DODGXDODGXOct 26, 2026
Dodge & Cox Global Bond Fund - DODLXDODLXOct 26, 2026
Dodge & Cox International Stock Fund - DODFXDODFXOct 26, 2026
Dodge & Cox Balanced Fund - DODBXDODBXOct 26, 2026
Dodge & Cox Global Stock Fund - DODWXDODWXOct 26, 2026
Dodge & Cox Income Fund - DODIXDODIXOct 26, 2026
Weitz Short Duration Income Fund - Investor Class - WSHNXWSHNXOct 26, 2026
Weitz Partners Value Fund - Institutional Class - WPVIXWPVIXOct 26, 2026
Weitz Partners III Opportunity Fund - Institutional Class - WPOPXWPOPXOct 26, 2026
Weitz Partners Value Fund - WPVLXWPVLXOct 26, 2026
Weitz Partners III Opportunity Fund - Investor Class - WPOIXWPOIXOct 26, 2026
Weitz Value Fund - Institutional Class - WVAIXWVAIXOct 26, 2026
Weitz Value Fund - WVALXWVALXOct 26, 2026
Parnassus Fund - Institutional Class - PFPRXPFPRXOct 26, 2026
Parnassus Mid Cap Fund - Institutional Class - PFPMXPFPMXOct 26, 2026
Parnassus Fund - PARNXPARNXOct 26, 2026