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Funds

NameTickerLast Returns
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
Highland HFR Event-Driven ETF - DRVNDRVNOct 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
Salient Adaptive US Equity Fund - Investor Class - ACSIXACSIXOct 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
Heartland Value Fund - Institutional Class - HNTVXHNTVXOct 26, 2026
Heartland Value Plus Fund - Institutional Class - HNVIXHNVIXOct 26, 2026
Heartland Mid Cap Value Fund - Investor Class - HRMDXHRMDXOct 26, 2026
Heartland Value Fund - Investor Class - HRTVXHRTVXOct 26, 2026
Heartland Value Plus Fund - Investor Class - HRVIXHRVIXOct 26, 2026
Heartland Mid Cap Value Fund - Institutional Class - HNMDXHNMDXOct 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 Core Plus Income Fund - Investor Class - WCPNXWCPNXOct 26, 2026
Weitz Value Fund - WVALXWVALXOct 26, 2026
Weitz Core Plus Income Fund - Institutional Class - WCPBXWCPBXOct 26, 2026
Weitz Short Duration Income Fund - Institutional Class - WEFIXWEFIXOct 26, 2026
Weitz Balanced Fund - WBALXWBALXOct 26, 2026
Parnassus Fund - Institutional Class - PFPRXPFPRXOct 26, 2026
Parnassus Mid Cap Fund - Institutional Class - PFPMXPFPMXOct 26, 2026
Parnassus Fund - PARNXPARNXOct 26, 2026
Parnassus Endeavor Fund - PARWXPARWXOct 26, 2026
Parnassus Core Equity Fund - Institutional Class - PRILXPRILXOct 26, 2026
Parnassus Endeavor Fund - Institutional Class - PFPWXPFPWXOct 26, 2026
Parnassus Mid Cap Fund - PARMXPARMXOct 26, 2026
Parnassus Core Equity Fund - Investor Class - PRBLXPRBLXOct 26, 2026
Commerce Kansas Tax-Free Intermediate Bond Fund - KTXIXKTXIXOct 26, 2026
Commerce Missouri Tax-Free Intermediate Bond Fund - CFMOXCFMOXOct 26, 2026
Commerce Value Fund - CFVLXCFVLXOct 26, 2026
Commerce MidCap Growth Fund - CFAGXCFAGXOct 26, 2026
Commerce National Tax-Free Intermediate Bond Fund - CFNLXCFNLXOct 26, 2026
Commerce Bond Fund - CFBNXCFBNXOct 26, 2026
Commerce Growth Fund - CFGRXCFGRXOct 26, 2026
Capital Management Mid Cap Fund - Investor Class - CMCIXCMCIXOct 26, 2026
Bridgeway Omni Small-Cap Value Fund - Class N - BOSVXBOSVXOct 26, 2026
Bridgeway Ultra Small Company Fund - BRUSXBRUSXOct 26, 2026
Crawford Dividend Opportunity Fund - CDOFXCDOFXOct 26, 2026
Crawford Dividend Growth Fund - Institutional Class - CDGIXCDGIXOct 26, 2026
Crawford Dividend Growth Fund - Class C - CDGCXCDGCXOct 26, 2026
Alger Dynamic Opportunities Fund - Class A - SPEDXSPEDXOct 26, 2026
Alger Small Cap Focus Fund - Class A - AOFAXAOFAXOct 26, 2026
Alger Spectra Fund - Class C - ASPCXASPCXOct 26, 2026
Alger SMid Cap Focus Fund - Institutional Class - ASIMXASIMXOct 26, 2026
Alger Capital Appreciation Focus Fund - Institutional Class - ALZFXALZFXOct 26, 2026
Alger Growth & Income Fund - Institutional Class - AGIZXAGIZXOct 26, 2026
Alger International Growth Fund - Class A - ALGAXALGAXOct 26, 2026
Alger Small Cap Growth Portfolio - Institutional Class - AASOXAASOXOct 26, 2026
Alger Capital Appreciation Focus Fund - Class C - ALCFXALCFXOct 26, 2026
Alger Emerging Markets Fund - Institutional Class - AZEMXAZEMXOct 26, 2026
Alger Mid Cap Growth Fund - Class C - AMGCXAMGCXOct 26, 2026
Alger Capital Appreciation Institutional Fund - Institutional Class - ALARXALARXOct 26, 2026
Alger Small Cap Growth Fund - Institutional Class - ASCZXASCZXOct 26, 2026
Alger Emerging Markets Fund - Institutional Class - AIEMXAIEMXOct 26, 2026
Alger Small Cap Focus Fund - Institutional Class - AOFIXAOFIXOct 26, 2026
Alger Growth & Income Fund - Class A - ALBAXALBAXOct 26, 2026
Alger SMid Cap Focus Fund - Institutional Class - ASMZXASMZXOct 26, 2026
Alger SMid Cap Focus Fund - Class A - ALMAXALMAXOct 26, 2026
Alger Dynamic Opportunities Fund - Class C - ADOCXADOCXOct 26, 2026
Alger International Growth Fund - Class C - ALGCXALGCXOct 26, 2026
Alger Small Cap Focus Fund - Class C - AOFCXAOFCXOct 26, 2026
Alger Capital Appreciation Focus Fund - Class A - ALAFXALAFXOct 26, 2026
Alger Global Growth Fund - Class A - CHUSXCHUSXOct 26, 2026
Alger Growth & Income Portfolio - Institutional Class - AIGOXAIGOXOct 26, 2026
Alger SMid Cap Focus Fund - Class C - ALMCXALMCXOct 26, 2026
Alger Health Sciences Fund - Class A - AHSAXAHSAXOct 26, 2026
Alger Global Growth Fund - Class C - CHUCXCHUCXOct 26, 2026
Alger International Growth Fund - Institutional Class - AIGIXAIGIXOct 26, 2026
Alger Small Cap Growth Fund - Class A - ALSAXALSAXOct 26, 2026
Alger Large Cap Growth Portfolio Fund - Institutional Class - AAGOXAAGOXOct 26, 2026
Alger Mid Cap Growth Fund - Class A - AMGAXAMGAXOct 26, 2026
Alger Responsible Investing Fund - Class A - SPEGXSPEGXOct 26, 2026
Alger SmallCap Growth Institutional Fund - Institutional Class - ALSRXALSRXOct 26, 2026
Alger Mid Cap Growth Fund - Class B - AMCGXAMCGXOct 26, 2026
Alger MidCap Growth Institutional Fund - Institutional Class - ALMRXALMRXOct 26, 2026
Alger Capital Appreciation Fund - Class C - ALCCXALCCXOct 26, 2026
Alger Growth & Income Fund - Class C - ALBCXALBCXOct 26, 2026
Alger Emerging Markets Fund - Class C - ACEMXACEMXOct 26, 2026
Alger Capital Appreciation Portfolio - Institutional Class - ALVOXALVOXOct 26, 2026
Alger SmallCap Growth Institutional Fund - Retirement Class - ASIRXASIRXOct 26, 2026
Alger Mid Cap Growth Portfolio Fund - Institutional Class - AMGOXAMGOXOct 26, 2026
Alger Health Sciences Fund - Class C - AHSCXAHSCXOct 26, 2026
Alger Capital Appreciation Fund - Class A - ACAAXACAAXOct 26, 2026
Alger International Growth Fund - Institutional Class - ALCZXALCZXOct 26, 2026
Aberdeen High Yield Managed Duration Municipal Fund - Institutional Class - AHYMXAHYMXOct 26, 2026
Alger Health Sciences Fund - Institutional Class - AHSZXAHSZXOct 26, 2026
Alger Mid Cap Growth Fund - Institutional Class - AMCZXAMCZXOct 26, 2026
Alger Spectra Fund - Class A - SPECXSPECXOct 26, 2026
Alger Capital Appreciation Focus Fund - Institutional Class - ALGRXALGRXOct 26, 2026
Alger Global Growth Fund - Institutional Class - AFGZXAFGZXOct 26, 2026
Alger Dynamic Opportunities Fund - Institutional Class - ADOZXADOZXOct 26, 2026
Alger Small Cap Focus Fund - Institutional Class - AGOZXAGOZXOct 26, 2026
Alger Capital Appreciation Fund - Institutional Class - ACAZXACAZXOct 26, 2026
Alger Responsible Investing Fund - Institutional Class - AGIFXAGIFXOct 26, 2026
Alger Balanced Portfolio Fund - Institutional Class - ABLOXABLOXOct 26, 2026
Alger Spectra Fund - Institutional Class - ASPIXASPIXOct 26, 2026
Alger International Growth Fund - Class B - AFGPXAFGPXOct 26, 2026
Alger MidCap Growth Institutional Fund - Retirement Class - AGIRXAGIRXOct 26, 2026
Alger Spectra Fund - Institutional Class - ASPZXASPZXOct 26, 2026
Alger Responsible Investing Fund - Class C - AGFCXAGFCXOct 26, 2026
Alger Small Cap Growth Fund - Class C - AGSCXAGSCXOct 26, 2026
Alger Mid Cap Focus Fund - Institutional Class - AAIYXAAIYXOct 26, 2026
Alger Emerging Markets Fund - Class A - AAEMXAAEMXOct 26, 2026
Alger Capital Appreciation Institutional Fund - Retirement Class - ACARXACARXOct 26, 2026
Aberdeen High Yield Managed Duration Municipal Fund - Class A - AAHMXAAHMXOct 26, 2026
Alger Global Growth Fund - Institutional Class - AFGIXAFGIXOct 26, 2026
PrimeCap Odyssey Growth Fund - POGRXPOGRXOct 26, 2026
PrimeCap Odyssey Aggressive Growth Fund - POAGXPOAGXOct 26, 2026
PrimeCap Odyssey Stock Fund - POSKXPOSKXOct 26, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Class S - NWWIXNWWIXOct 26, 2026
Nationwide Destination 2050 Fund - Class S - NWOSXNWOSXOct 26, 2026
Nationwide International Index Fund - Institutional Class - GIXIXGIXIXOct 26, 2026
Nationwide Mid Cap Market Index Fund - Class A - GMXAXGMXAXOct 26, 2026
Nationwide Destination 2015 Fund - Class S - NWESXNWESXOct 26, 2026
Nationwide Destination 2040 Fund - Retirement Class - NWMDXNWMDXOct 26, 2026
Nationwide Core Plus Bond Fund - Class A - NWCPXNWCPXOct 26, 2026
Nationwide Inflation-Protected Securities Fund - Class A - NIFAXNIFAXOct 26, 2026
Nationwide Destination 2055 Fund - Class S - NTDSXNTDSXOct 26, 2026
Nationwide Fund - Retirement Class - GNWRXGNWRXOct 26, 2026
Nationwide WCM Focused Small Cap Fund - Class S - NWGSXNWGSXOct 26, 2026
Nationwide Destination 2050 Fund - Class A - NWOAXNWOAXOct 26, 2026
Nationwide Bailard Technology and Science Fund - Institutional Class - NWHTXNWHTXOct 26, 2026
Nationwide Destination 2055 Fund - Retirement Class - NTDTXNTDTXOct 26, 2026
Nationwide Growth Fund - Class S - NGISXNGISXOct 26, 2026
Nationwide Mid Cap Market Index Fund - Institutional Class - GMXIXGMXIXOct 26, 2026
Nationwide WCM Focused Small Cap Fund - Class A - NWGPXNWGPXOct 26, 2026
Nationwide Global Sustainable Equity Fund - Institutional Class - GGEIXGGEIXOct 26, 2026
Nationwide Amundi Strategic Income Fund - Class A - NWXEXNWXEXOct 26, 2026
Nationwide Core Plus Bond Fund - Institutional Class - NWCIXNWCIXOct 26, 2026
Nationwide Investor Destinations Moderate Fund - Class A - NADMXNADMXOct 26, 2026
Nationwide Destination 2060 Fund - Class A - NWWRXNWWRXOct 26, 2026
Nationwide Investor Destinations Aggressive Fund - Class S - NWWHXNWWHXOct 26, 2026
Nationwide Bailard Cognitive Value Fund - Class M - NWHFXNWHFXOct 26, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Retirement Class - GMARXGMARXOct 26, 2026
Nationwide Destination 2060 Fund - Class S - NWWVXNWWVXOct 26, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Retirement Class - GMMRXGMMRXOct 26, 2026
Nationwide Fund - Class S - MUIFXMUIFXOct 26, 2026
Nationwide Ziegler NYSE Arca Tech 100 Index Fund - Institutional Class - NWJEXNWJEXOct 26, 2026
Nationwide Investor Destinations Conservative Fund - Class A - NDCAXNDCAXOct 26, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Class S - NSDCXNSDCXOct 26, 2026
Nationwide Investor Destinations Moderate Fund - Retirement Class - GMDRXGMDRXOct 26, 2026
Nationwide Small Cap Index Fund - Class A - GMRAXGMRAXOct 26, 2026
Nationwide Investor Destinations Moderate Fund - Institutional Class - GMDIXGMDIXOct 26, 2026
Nationwide Investor Destinations Aggressive Fund - Institutional Class - GAIDXGAIDXOct 26, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Institutional Class - GMIMXGMIMXOct 26, 2026
Nationwide WCM Focused Small Cap Fund - Institutional Class - NWKEXNWKEXOct 26, 2026
Nationwide Destination 2050 Fund - Institutional Class - NWOIXNWOIXOct 26, 2026
Nationwide Ziegler NYSE Arca Tech 100 Index Fund - Class A - NWJCXNWJCXOct 26, 2026
Nationwide Destination 2050 Fund - Retirement Class - NWOBXNWOBXOct 26, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Class A - NADCXNADCXOct 26, 2026
Nationwide Growth Fund - Retirement Class - GGFRXGGFRXOct 26, 2026
Nationwide Investor Destinations Conservative Fund - Institutional Class - GIMCXGIMCXOct 26, 2026