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Funds

NameTickerLast Returns
AMG TimesSquare International Small Cap Fund - Class N - TCMPXTCMPXOct 27, 2026
AMG River Road Focused Absolute Value Fund - Institutional Class - AFAVXAFAVXOct 27, 2026
AMG Yacktman Focused Fund - Institutional Class - YAFIXYAFIXOct 27, 2026
AMG TimesSquare Small Cap Growth Fund - Institutional Class - TSCIXTSCIXOct 27, 2026
AMG Yacktman Special Opportunities Fund - Institutional Class - YASLXYASLXOct 27, 2026
AMG Yacktman Fund - Institutional Class - YACKXYACKXOct 27, 2026
AMG Renaissance Large Cap Growth Fund - Institutional Class - MRLIXMRLIXOct 27, 2026
AMG Renaissance Large Cap Growth Fund - Class N - MRLTXMRLTXOct 27, 2026
AMG Managers Montag & Caldwell Growth Fund - Institutional Class - MCGIXMCGIXOct 27, 2026
AMG Managers Emerging Opportunities Fund - Institutional Class - MIMFXMIMFXOct 27, 2026
AMG Renaissance Large Cap Growth Fund - Institutional Class - MRLSXMRLSXOct 27, 2026
AMG River Road Dividend All Cap Value Fund - Institutional Class - ARIDXARIDXOct 27, 2026
AMG Managers Cadence Emerging Companies Fund - Institutional Class - MECIXMECIXOct 27, 2026
AMG SouthernSun U.S. Equity Fund - Class N - SSEFXSSEFXOct 27, 2026
AMG TimesSquare International Small Cap Fund - Institutional Class - TCMIXTCMIXOct 27, 2026
AMG FQ Long-Short Equity Fund - Institutional Class - MEQFXMEQFXOct 27, 2026
AMG FQ Tax-Managed U.S. Equity Fund - Institutional Class - MFQTXMFQTXOct 27, 2026
AMG River Road Dividend All Cap Value Fund - Class N - ARDEXARDEXOct 27, 2026
AMG River Road Small Cap Value Fund - Class N - ARSVXARSVXOct 27, 2026
AMG Systematic Large Cap Value Fund - Institutional Class - MSYSXMSYSXOct 27, 2026
AMG Frontier Small Cap Growth Fund - Institutional Class - MSSYXMSSYXOct 27, 2026
AMG Managers Brandywine Fund - Institutional Class - BRWIXBRWIXOct 27, 2026
AMG Managers Loomis Sayles Bond Fund - Institutional Class - MGBIXMGBIXOct 27, 2026
AMG Managers Emerging Opportunities Fund - Class N - MMCFXMMCFXOct 27, 2026
AMG SouthernSun Small Cap Fund - Class N - SSSFXSSSFXOct 27, 2026
AMG SouthernSun U.S. Equity Fund - Institutional Class - SSEIXSSEIXOct 27, 2026
AMG GW&K Small/Mid Cap Fund - Class N - GWGVXGWGVXOct 27, 2026
AMG River Road Small-Mid Cap Value Fund - Class N - ARSMXARSMXOct 27, 2026
AMG TimesSquare Mid Cap Growth Fund - Class N - TMDPXTMDPXOct 27, 2026
AMG Renaissance International Equity Fund - Class N - RIEIXRIEIXOct 27, 2026
AMG Frontier Small Cap Growth Fund - Institutional Class - MSSCXMSSCXOct 27, 2026
AMG Managers DoubleLine Core Plus Bond Fund - Institutional Class - ADLIXADLIXOct 27, 2026
AMG Managers CenterSquare Real Estate Fund - Class N - MRESXMRESXOct 27, 2026
AMG Managers LMCG Small Cap Growth Fund - Class N - ACWDXACWDXOct 27, 2026
AMG GW&K Core Bond Fund - Institutional Class - MBDLXMBDLXOct 27, 2026
AMG Managers Cadence Emerging Companies Fund - Class N - MECAXMECAXOct 27, 2026
AMG Managers Herndon Large Cap Value Fund - Class N - AALIXAALIXOct 27, 2026
AMG GW&K Municipal Enhanced Yield Fund - Institutional Class - GWMEXGWMEXOct 27, 2026
AMG GW&K Small Cap Core Fund - Class N - GWETXGWETXOct 27, 2026
AMG GW&K Small Cap Core Fund - Institutional Class - GWEIXGWEIXOct 27, 2026
AMG GW&K Municipal Bond Fund - Class N - GWMTXGWMTXOct 27, 2026
AMG GW&K Municipal Bond Fund - Institutional Class - GWMIXGWMIXOct 27, 2026
AMG GW&K Small/Mid Cap Fund - Institutional Class - GWGIXGWGIXOct 27, 2026
AMG Managers LMCG Small Cap Growth Fund - Institutional Class - ACWIXACWIXOct 27, 2026
Guinness Atkinson Global Innovators Fund - Institutional Class - GINNXGINNXOct 27, 2026
Guinness Atkinson Global Energy Fund - GAGEXGAGEXOct 27, 2026
Guinness Atkinson Global Innovators Fund - IWIRXIWIRXOct 27, 2026
Guinness Atkinson Asia Focus Fund - IASMXIASMXOct 27, 2026
Guinness Atkinson Alternative Energy Fund - GAAEXGAAEXOct 27, 2026
Guinness Atkinson China And Hong Kong Fund - ICHKXICHKXOct 27, 2026
Yorktown Short Term Bond Fund - Class A - APIMXAPIMXOct 27, 2026
Yorktown Short Term Bond Fund - Institutional Class - APIBXAPIBXOct 27, 2026
Yorktown Multi-Asset Income Fund - Class A - APIUXAPIUXOct 27, 2026
Yorktown Multi-Asset Income Fund - Institutional Class - APIIXAPIIXOct 27, 2026
Yorktown Multi-Asset Income Fund - AFFIXAFFIXOct 27, 2026
Yorktown Growth Fund - APITXAPITXOct 27, 2026
Yorktown Growth Fund - Institutional Class - APGRXAPGRXOct 27, 2026
Yorktown Short Term Bond Fund - AFMMXAFMMXOct 27, 2026
Yorktown Growth Fund - Class A - AFGGXAFGGXOct 27, 2026
Arrow DWA Balanced Fund - Class A - DWAFXDWAFXOct 27, 2026
Aspiriant Risk-Managed Equity Allocation Fund - Advisor Class - RMEAXRMEAXOct 27, 2026
Aspiriant Defensive Allocation Fund - RMDFXRMDFXOct 27, 2026
Arrow DWA Tactical Fund - Class A - DWTFXDWTFXOct 27, 2026
Arrow DWA Tactical Fund - Class C - DWTTXDWTTXOct 27, 2026
Arrow DWA Balanced Fund - Institutional Class - DWANXDWANXOct 27, 2026
Arrow Managed Futures Stragegy Fund - Class A - MFTFXMFTFXOct 27, 2026
Arrow Managed Futures Stragegy Fund - Institutional Class - MFTNXMFTNXOct 27, 2026
Arrow DWA Tactical Fund - Institutional Class - DWTNXDWTNXOct 27, 2026
Arrow Managed Futures Stragegy Fund - Class C - MFTTXMFTTXOct 27, 2026
Arrow DWA Balanced Fund - Class C - DWATXDWATXOct 27, 2026
The Merger Fund - Investor Class - MERFXMERFXOct 27, 2026
The Merger Fund - Institutional Class - MERIXMERIXOct 27, 2026
Ibbotson Income and Growth ETF Asset Allocation Portfolio - IETFXIETFXOct 27, 2026
RiverFront Asset Allocation Growth & Income - Institutional Class - RLIIXRLIIXOct 27, 2026
ALPS Red Rocks Listed Private Equity Fund - Institutional Class - LPEIXLPEIXOct 27, 2026
Ibbotson Balanced ETF Asset Allocation Portfolio - BETFXBETFXOct 27, 2026
ALPS Red Rocks Listed Private Equity Fund - Class A - LPEFXLPEFXOct 27, 2026
RiverFront Asset Allocation Growth & Income - Class A - RLGAXRLGAXOct 27, 2026
ALPS Red Rocks Listed Private Equity Fund - Retirement Class - LPERXLPERXOct 27, 2026
ALPS Kotak India Growth - Class C - INFCXINFCXOct 27, 2026
Ibbotson Growth ETF Asset Allocation - GETFXGETFXOct 27, 2026
ALPS CoreCommodity Management CompleteCommoditiesSM Strategy Fund - Class C - JCRCXJCRCXOct 27, 2026
ALPS CoreCommodity Management CompleteCommoditiesSM Strategy Fund - Institutional Class - JCRIXJCRIXOct 27, 2026
ALPS Kotak India Growth - Class A - INDAXINDAXOct 27, 2026
Ibbotson Conservative ETF Asset Allocation Portfolio - CETFXCETFXOct 27, 2026
ALPS CoreCommodity Management CompleteCommoditiesSM Strategy Fund - Class A - JCRAXJCRAXOct 27, 2026
ALPS/Red Rocks Listed Private Equity Portfolio - Class C - AVPEXAVPEXOct 27, 2026
ALPS Kotak India Growth - Institutional Class - INDIXINDIXOct 27, 2026
RiverFront Asset Allocation Growth & Income - Class C - RLGCXRLGCXOct 27, 2026
Liberty All-Star Equity - XUSAXXUSAXOct 27, 2026
Ibbotson Aggressive Growth ETF Asset Allocation Portfolio - AGTFXAGTFXOct 27, 2026
ALPS Red Rocks Listed Private Equity Fund - Class C - LPFCXLPFCXOct 27, 2026
Liberty All-Star Growth - XASGXXASGXOct 27, 2026
American Beacon SGA Global Growth Fund - Class C - SGACXSGACXOct 27, 2026
American Beacon Small Cap Value Fund - Class C - ASVCXASVCXOct 27, 2026
American Beacon Balanced Fund - Institutional Class - AADBXAADBXOct 27, 2026
American Beacon The London Company Income Equity Fund - Class A - ABCAXABCAXOct 27, 2026
American Beacon Stephens Mid-Cap Growth Fund - Class A - SMFAXSMFAXOct 27, 2026
American Beacon Large Cap Value Fund - Institutional Class - AADEXAADEXOct 27, 2026
American Beacon Bridgeway Large Cap Value Fund - Institutional Class - BWLYXBWLYXOct 27, 2026
American Beacon The London Company Income Equity Fund - Institutional Class - ABCYXABCYXOct 27, 2026
American Beacon Large Cap Value Fund - Advisor Class - AVASXAVASXOct 27, 2026
American Beacon AHL Managed Futures Strategy Fund - Institutional Class - AHLYXAHLYXOct 27, 2026
American Beacon Frontier Markets Income Fund - Investor Class - AGEPXAGEPXOct 27, 2026
American Beacon Small Cap Value Fund - Advisor Class - AASSXAASSXOct 27, 2026
American Beacon International Equity Fund - Class A - AIEAXAIEAXOct 27, 2026
American Beacon Bridgeway Large Cap Growth Fund - BRLGXBRLGXOct 27, 2026
American Beacon SiM High Yield Opportunities Fund - Institutional Class - SHOYXSHOYXOct 27, 2026
American Beacon The London Company Income Equity Fund - Class C - ABECXABECXOct 27, 2026
American Beacon Stephens Mid-Cap Growth Fund - Investor Class - STMGXSTMGXOct 27, 2026
American Beacon Frontier Markets Income Fund - Class A - AGUAXAGUAXOct 27, 2026
American Beacon Small Cap Value Fund - Institutional Class - ABSYXABSYXOct 27, 2026
American Beacon Stephens Mid-Cap Growth Fund - Institutional Class - SMFYXSMFYXOct 27, 2026
American Beacon AHL Managed Futures Strategy Fund - Class C - AHLCXAHLCXOct 27, 2026
American Beacon Frontier Markets Income Fund - Class C - AGECXAGECXOct 27, 2026
American Beacon International Equity Fund - Advisor Class - AAISXAAISXOct 27, 2026
American Beacon International Equity Fund - Investor Class - AAIPXAAIPXOct 27, 2026
American Beacon The London Company Income Equity Fund - Institutional Class - ABCIXABCIXOct 27, 2026
American Beacon Balanced Fund - Institutional Class - ACBYXACBYXOct 27, 2026
American Beacon International Equity Fund - Institutional Class - AAIEXAAIEXOct 27, 2026
American Beacon Bridgeway Large Cap Value Fund - Class C - BWLCXBWLCXOct 27, 2026
American Beacon SGA Global Growth Fund - Investor Class - SGAPXSGAPXOct 27, 2026
American Beacon International Equity Fund - AAIAXAAIAXOct 27, 2026
American Beacon International Equity Fund - Class C - AILCXAILCXOct 27, 2026
American Beacon Small Cap Value Fund - Class A - ABSAXABSAXOct 27, 2026
American Beacon Stephens Mid-Cap Growth Fund - Institutional Class - SFMIXSFMIXOct 27, 2026
American Beacon Frontier Markets Income Fund - Institutional Class - AGEIXAGEIXOct 27, 2026
American Beacon Stephens Mid-Cap Growth Fund - Class C - SMFCXSMFCXOct 27, 2026
American Beacon AHL Managed Futures Strategy Fund - Institutional Class - AHLIXAHLIXOct 27, 2026
American Beacon Small Cap Value Fund - Institutional Class - AVFIXAVFIXOct 27, 2026
American Beacon Stephens Small Cap Growth Fund - Class A - SPWAXSPWAXOct 27, 2026
American Beacon Bridgeway Large Cap Value Fund - Investor Class - BWLIXBWLIXOct 27, 2026
American Beacon The London Company Income Equity Fund - Investor Class - ABCVXABCVXOct 27, 2026
American Beacon Large Cap Value Fund - Class A - ALVAXALVAXOct 27, 2026
American Beacon SGA Global Growth Fund - Class A - SGAAXSGAAXOct 27, 2026
American Beacon Large Cap Value Fund - Institutional Class - ABLYXABLYXOct 27, 2026
American Beacon Balanced Fund - Class A - ABFAXABFAXOct 27, 2026
American Beacon Small Cap Value Fund - Investor Class - AVPAXAVPAXOct 27, 2026
American Beacon Stephens Small Cap Growth Fund - Institutional Class - SPWYXSPWYXOct 27, 2026
American Beacon AHL Managed Futures Strategy Fund - Investor Class - AHLPXAHLPXOct 27, 2026
American Beacon Stephens Small Cap Growth Fund - Investor Class - STSGXSTSGXOct 27, 2026
American Beacon Balanced Fund - Investor Class - AABPXAABPXOct 27, 2026
American Beacon Balanced Fund - Advisor Class - ABLSXABLSXOct 27, 2026
American Beacon International Equity Fund - Institutional Class - ABEYXABEYXOct 27, 2026
American Beacon SiM High Yield Opportunities Fund - Investor Class - SHYPXSHYPXOct 27, 2026
American Beacon SiM High Yield Opportunities Fund - Class C - SHOCXSHOCXOct 27, 2026
American Beacon SiM High Yield Opportunities Fund - Institutional Class - SHOIXSHOIXOct 27, 2026
American Beacon Large Cap Value Fund - Class C - ALVCXALVCXOct 27, 2026
American Beacon Bridgeway Large Cap Value Fund - Institutional Class - BRLVXBRLVXOct 27, 2026
American Beacon AHL Managed Futures Strategy Fund - Class A - AHLAXAHLAXOct 27, 2026
American Beacon Large Cap Value Fund - Investor Class - AAGPXAAGPXOct 27, 2026
American Beacon SiM High Yield Opportunities Fund - Class A - SHOAXSHOAXOct 27, 2026
American Beacon Stephens Small Cap Growth Fund - Institutional Class - STSIXSTSIXOct 27, 2026
American Beacon Retirement Income and Appreciation Fund - Class C - ABACXABACXOct 27, 2026
American Beacon Bridgeway Large Cap Value Fund - Class A - BWLAXBWLAXOct 27, 2026
American Beacon Stephens Small Cap Growth Fund - Class C - SPWCXSPWCXOct 27, 2026
American Beacon Balanced Fund - Class C - ABCCXABCCXOct 27, 2026
American Beacon Frontier Markets Income Fund - Institutional Class - AGEYXAGEYXOct 27, 2026
RiverNorth/Oaktree High Income Fund - Advisor Class - RNOTXRNOTXOct 27, 2026
RiverNorth Doubleline Strategic Income Fund - Institutional Class - RNSIXRNSIXOct 27, 2026
RiverNorth/Oaktree High Income Fund - Institutional Class - RNHIXRNHIXOct 27, 2026
RiverNorth Doubleline Strategic Income Fund - Advisor Class - RNDLXRNDLXOct 27, 2026
Causeway International Small Cap Fund - Investor Class - CVISXCVISXOct 27, 2026
Causeway Global Value Fund - Investor Class - CGVVXCGVVXOct 27, 2026
Causeway International Value Fund - Investor Class - CIVVXCIVVXOct 27, 2026
Causeway Global Value Fund - Institutional Class - CGVIXCGVIXOct 27, 2026
Causeway International Small Cap Fund - Institutional Class - CIISXCIISXOct 27, 2026
Causeway International Value Fund - Institutional Class - CIVIXCIVIXOct 27, 2026
Causeway Emerging Markets Fund - Institutional Class - CEMIXCEMIXOct 27, 2026
Causeway Emerging Markets Fund - Investor Class - CEMVXCEMVXOct 27, 2026
Causeway International Opps Fd - Investor Class - CIOVXCIOVXOct 27, 2026
Causeway International Opps Fd - Institutional Class - CIOIXCIOIXOct 27, 2026
Homestead Stock Index Fund - HSTIXHSTIXOct 27, 2026
Homestead Growth Fund - HNASXHNASXOct 27, 2026
Homestead International Equity Fund - HISIXHISIXOct 27, 2026
Homestead Small Company Stock Fund - Investor Class - HSCSXHSCSXOct 27, 2026
Homestead Funds Short Term Bond Fund - HOSBXHOSBXOct 27, 2026
Homestead Funds Value Fund - HOVLXHOVLXOct 27, 2026
Homestead Funds Short-Term Government Securities Fund - HOSGXHOSGXOct 27, 2026
O‘Shaughnessy Market Leaders Value Fund - Institutional Class - OFVIXOFVIXOct 27, 2026
Navigator Tactical Fixed Income Fund - Class A - NTBAXNTBAXOct 27, 2026
Navigator Tactical Fixed Income Fund - Institutional Class - NTBIXNTBIXOct 27, 2026
Navigator Tactical Fixed Income Fund - Class C - NTBCXNTBCXOct 27, 2026
Smead Value Fund - Retirement Class - SVFDXSVFDXOct 27, 2026
Smead Value Fund - Class A - SVFAXSVFAXOct 27, 2026
Smead Value Fund - Investor Class - SMVLXSMVLXOct 27, 2026
Smead Value Fund - Institutional Class - SVFFXSVFFXOct 27, 2026
Smead Value Fund - Retirement Class - SVFKXSVFKXOct 27, 2026
Smead Value Fund - Institutional Class - SVFYXSVFYXOct 27, 2026
Pax High Yield Bond Fund - Investor Class - PAXHXPAXHXOct 27, 2026
Pax MSCI EAFE ESG Leaders Index Fund - Investor Class - PXINXPXINXOct 27, 2026
Pax ESG Beta Quality Fund - Class A - PXGAXPXGAXOct 27, 2026
Pax Small Cap Fund - Class A - PXSAXPXSAXOct 27, 2026
Pax Balanced Fund - Institutional Class - PAXIXPAXIXOct 27, 2026
Pax Small Cap Fund - Investor Class - PXSCXPXSCXOct 27, 2026
Pax High Yield Bond Fund - Institutional Class - PXHIXPXHIXOct 27, 2026
Pax Balanced Fund - Investor Class - PAXWXPAXWXOct 27, 2026
Pax High Yield Bond Fund - Class A - PXHAXPXHAXOct 27, 2026
Pax Small Cap Fund - Institutional Class - PXSIXPXSIXOct 27, 2026
Pax Global Environmental Markets Fund - PGRNXPGRNXOct 27, 2026