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Funds

NameTickerLast Returns
Hodges Fund - HDPMXHDPMXMay 12, 2026
Cullen Enhanced Equity Income Fund - Advisor Class - ENHRXENHRXMay 12, 2026
Cullen Value Fund - Class C - CVLFXCVLFXMay 12, 2026
Cullen Emerging Markets High Dividend Fund - Class C - CEMGXCEMGXMay 12, 2026
Cullen Value Fund - Advisor Class - CVLEXCVLEXMay 12, 2026
Cullen High Dividend Equity Fund - Advisor Class - CHDEXCHDEXMay 12, 2026
Cullen Value Fund - Institutional Class - CVLVXCVLVXMay 12, 2026
Cullen High Dividend Equity Fund - Institutional Class - CHDVXCHDVXMay 12, 2026
Cullen International High Dividend Fund - Class C - CIHCXCIHCXMay 12, 2026
Cullen International High Dividend Fund - Advisor Class - CIHDXCIHDXMay 12, 2026
Cullen Emerging Markets High Dividend Fund - Institutional Class - CEMFXCEMFXMay 12, 2026
Cullen Emerging Markets High Dividend Fund - Advisor Class - CEMDXCEMDXMay 12, 2026
Cullen International High Dividend Fund - Institutional Class - CIHIXCIHIXMay 12, 2026
Cullen Small Cap Value Fund - Advisor Class - CUSRXCUSRXMay 12, 2026
Cullen Enhanced Equity Income Fund - Class C - ENHCXENHCXMay 12, 2026
Cullen High Dividend Equity Fund - Class C - CHVCXCHVCXMay 12, 2026
Cullen Enhanced Equity Income Fund - Institutional Class - ENHNXENHNXMay 12, 2026
Cullen Small Cap Value Fund - Institutional Class - CUSIXCUSIXMay 12, 2026
Cullen Small Cap Value Fund - Class C - CUSCXCUSCXMay 12, 2026
IMS Strategic Income Fund - Investor Class - IMSIXIMSIXMay 12, 2026
IMS Capital Value Fund - Investor Class - IMSCXIMSCXMay 12, 2026
Sentinel Multi-Asset Income Fund - Institutional Class - SCSIXSCSIXMay 12, 2026
GMO Emerging Country Debt Fund - GMCDXGMCDXMay 12, 2026
GMO International Equity Allocation Fund - GIEAXGIEAXMay 12, 2026
GMO International Equity Fund - GMCFXGMCFXMay 12, 2026
GMO Global Asset Allocation Fund - GMWAXGMWAXMay 12, 2026
GMO International Developed Equity Allocation Fund - GIOTXGIOTXMay 12, 2026
GMO Quality Fund - GQLOXGQLOXMay 12, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXMay 12, 2026
GMO Asset Allocation Bond Fund - GABFXGABFXMay 12, 2026
GMO Benchmark-Free Allocation Fund - GBMBXGBMBXMay 12, 2026
GMO Resources Fund - GOVIXGOVIXMay 12, 2026
GMO Resources Fund - GOFIXGOFIXMay 12, 2026
GMO Global Equity Allocation Fund - GMGEXGMGEXMay 12, 2026
GMO Emerging Markets Fund - GMEMXGMEMXMay 12, 2026
GMO U.S. Equity Fund - Institutional Class - GMCQXGMCQXMay 12, 2026
GMO Quality Fund - GQETXGQETXMay 12, 2026
GMO Strategic Opportunities Allocation Fund - GBATXGBATXMay 12, 2026
GMO U.S. Equity Fund - GMUEXGMUEXMay 12, 2026
GMO Emerging Country Debt Fund - GMDFXGMDFXMay 12, 2026
GMO Emerging Markets Fund - GMOEXGMOEXMay 12, 2026
GMO Quality Fund - GQEFXGQEFXMay 12, 2026
GMO Emerging Markets Fund - GEMMXGEMMXMay 12, 2026
GMO International Equity Fund - GMOIXGMOIXMay 12, 2026
GMO Global Asset Allocation Series Fund - Retirement Class - GATRXGATRXMay 12, 2026
GMO Opportunistic Income Fund - GMODXGMODXMay 12, 2026
GMO Benchmark-Free Allocation Fund - GBMFXGBMFXMay 12, 2026
GMO Tax-Managed International Equities Fund - GTMIXGTMIXMay 12, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXMay 12, 2026
GMO U.S. Treasury Fund - GUSTXGUSTXMay 12, 2026
GMO Global Developed Equity Allocation Fund - GWOAXGWOAXMay 12, 2026
Cushing MLP & Infrastructure Total Return Fund - XSRVXXSRVXMay 12, 2026
Bruce Fund - BRUFXBRUFXMay 12, 2026
KKR Income Opportunities Fund - XKIOXXKIOXMay 12, 2026
FPA New Income Fund - Investor Class - FPNIXFPNIXMay 12, 2026
FPA Crescent Fund - Investor Class - FPACXFPACXMay 12, 2026
HC The ESG Growth Portfolio - HCESXHCESXMay 12, 2026
AAM/Insight Select Income Fund - Class C - CPUCXCPUCXMay 12, 2026
AAM/HIMCO Short Duration Fund - Class C - ASDCXASDCXMay 12, 2026
AAM/HIMCO Short Duration Fund - Institutional Class - ASDIXASDIXMay 12, 2026
AAM/Insight Select Income Fund - Class A - CPUAXCPUAXMay 12, 2026
AAM/Insight Select Income Fund - Institutional Class - CPUIXCPUIXMay 12, 2026
AAM/HIMCO Short Duration Fund - Class A - ASDAXASDAXMay 12, 2026
AMG Managers Special Equity Fund - Institutional Class - MSEIXMSEIXMay 12, 2026
AMG Frontier Small Cap Growth Fund - Class N - MSSVXMSSVXMay 12, 2026
AMG Managers Montag & Caldwell Growth Fund - Class N - MCGFXMCGFXMay 12, 2026
AMG Yacktman Focused Fund - Class N - YAFFXYAFFXMay 12, 2026
AMG GW&K Core Bond Fund - Class N - MBGVXMBGVXMay 12, 2026
AMG River Road Small-Mid Cap Value Fund - Institutional Class - ARIMXARIMXMay 12, 2026
AMG Yacktman Special Opportunities Fund - Institutional Class - YASSXYASSXMay 12, 2026
AMG FQ Long-Short Equity Fund - Class N - FQUAXFQUAXMay 12, 2026
AMG Managers Brandywine Blue Fund - Institutional Class - BLUEXBLUEXMay 12, 2026
AMG TimesSquare Small Cap Growth Fund - Class N - TSCPXTSCPXMay 12, 2026
AMG GW&K Core Bond Fund - Institutional Class - MBDFXMBDFXMay 12, 2026
AMG TimesSquare Mid Cap Growth Fund - Institutional Class - TMDIXTMDIXMay 12, 2026
AMG River Road Focused Absolute Value Fund - Class N - ARRFXARRFXMay 12, 2026
AMG GW&K Municipal Enhanced Yield Fund - Class N - GWMNXGWMNXMay 12, 2026
AMG Managers Loomis Sayles Bond Fund - Class N - MGFIXMGFIXMay 12, 2026
AMG Managers Fairpointe Mid Cap Fund - Class N - CHTTXCHTTXMay 12, 2026
AMG Managers Special Equity Fund - Class N - MGSEXMGSEXMay 12, 2026
AMG Managers Fairpointe Mid Cap Fund - Institutional Class - ABMIXABMIXMay 12, 2026
AMG Managers Skyline Special Equities Fund - Class N - SKSEXSKSEXMay 12, 2026
AMG FQ Tax-Managed U.S. Equity Fund - Class N - MFQAXMFQAXMay 12, 2026
AMG River Road Small Cap Value Fund - Institutional Class - ARSIXARSIXMay 12, 2026
AMG SouthernSun Small Cap Fund - Institutional Class - SSSIXSSSIXMay 12, 2026
AMG TimesSquare International Small Cap Fund - Class N - TCMPXTCMPXMay 12, 2026
AMG River Road Focused Absolute Value Fund - Institutional Class - AFAVXAFAVXMay 12, 2026
AMG Yacktman Focused Fund - Institutional Class - YAFIXYAFIXMay 12, 2026
AMG TimesSquare Small Cap Growth Fund - Institutional Class - TSCIXTSCIXMay 12, 2026
AMG Yacktman Special Opportunities Fund - Institutional Class - YASLXYASLXMay 12, 2026
AMG Yacktman Fund - Institutional Class - YACKXYACKXMay 12, 2026
AMG Renaissance Large Cap Growth Fund - Institutional Class - MRLIXMRLIXMay 12, 2026
AMG Renaissance Large Cap Growth Fund - Class N - MRLTXMRLTXMay 12, 2026
AMG Managers Montag & Caldwell Growth Fund - Institutional Class - MCGIXMCGIXMay 12, 2026
AMG Managers Emerging Opportunities Fund - Institutional Class - MIMFXMIMFXMay 12, 2026
AMG Renaissance Large Cap Growth Fund - Institutional Class - MRLSXMRLSXMay 12, 2026
AMG River Road Dividend All Cap Value Fund - Institutional Class - ARIDXARIDXMay 12, 2026
AMG Managers Cadence Emerging Companies Fund - Institutional Class - MECIXMECIXMay 12, 2026
AMG SouthernSun U.S. Equity Fund - Class N - SSEFXSSEFXMay 12, 2026
AMG TimesSquare International Small Cap Fund - Institutional Class - TCMIXTCMIXMay 12, 2026
AMG FQ Long-Short Equity Fund - Institutional Class - MEQFXMEQFXMay 12, 2026
AMG FQ Tax-Managed U.S. Equity Fund - Institutional Class - MFQTXMFQTXMay 12, 2026
AMG River Road Dividend All Cap Value Fund - Class N - ARDEXARDEXMay 12, 2026
AMG River Road Small Cap Value Fund - Class N - ARSVXARSVXMay 12, 2026
AMG Systematic Large Cap Value Fund - Institutional Class - MSYSXMSYSXMay 12, 2026
AMG Frontier Small Cap Growth Fund - Institutional Class - MSSYXMSSYXMay 12, 2026
AMG Managers Brandywine Fund - Institutional Class - BRWIXBRWIXMay 12, 2026
AMG Managers Loomis Sayles Bond Fund - Institutional Class - MGBIXMGBIXMay 12, 2026
AMG Managers Emerging Opportunities Fund - Class N - MMCFXMMCFXMay 12, 2026
AMG SouthernSun Small Cap Fund - Class N - SSSFXSSSFXMay 12, 2026
AMG SouthernSun U.S. Equity Fund - Institutional Class - SSEIXSSEIXMay 12, 2026
AMG GW&K Small/Mid Cap Fund - Class N - GWGVXGWGVXMay 12, 2026
AMG River Road Small-Mid Cap Value Fund - Class N - ARSMXARSMXMay 12, 2026
AMG TimesSquare Mid Cap Growth Fund - Class N - TMDPXTMDPXMay 12, 2026
AMG Renaissance International Equity Fund - Class N - RIEIXRIEIXMay 12, 2026
AMG Frontier Small Cap Growth Fund - Institutional Class - MSSCXMSSCXMay 12, 2026
AMG Managers DoubleLine Core Plus Bond Fund - Institutional Class - ADLIXADLIXMay 12, 2026
AMG Managers CenterSquare Real Estate Fund - Class N - MRESXMRESXMay 12, 2026
AMG Managers LMCG Small Cap Growth Fund - Class N - ACWDXACWDXMay 12, 2026
AMG GW&K Core Bond Fund - Institutional Class - MBDLXMBDLXMay 12, 2026
AMG Managers Cadence Emerging Companies Fund - Class N - MECAXMECAXMay 12, 2026
AMG Managers Herndon Large Cap Value Fund - Class N - AALIXAALIXMay 12, 2026
AMG GW&K Municipal Enhanced Yield Fund - Institutional Class - GWMEXGWMEXMay 12, 2026
AMG GW&K Small Cap Core Fund - Class N - GWETXGWETXMay 12, 2026
AMG GW&K Small Cap Core Fund - Institutional Class - GWEIXGWEIXMay 12, 2026
AMG GW&K Municipal Bond Fund - Class N - GWMTXGWMTXMay 12, 2026
AMG GW&K Municipal Bond Fund - Institutional Class - GWMIXGWMIXMay 12, 2026
AMG GW&K Small/Mid Cap Fund - Institutional Class - GWGIXGWGIXMay 12, 2026
AMG Managers LMCG Small Cap Growth Fund - Institutional Class - ACWIXACWIXMay 12, 2026
Guinness Atkinson Global Innovators Fund - Institutional Class - GINNXGINNXMay 12, 2026
Guinness Atkinson Global Energy Fund - GAGEXGAGEXMay 12, 2026
Guinness Atkinson Global Innovators Fund - IWIRXIWIRXMay 12, 2026
Guinness Atkinson Asia Focus Fund - IASMXIASMXMay 12, 2026
Guinness Atkinson Alternative Energy Fund - GAAEXGAAEXMay 12, 2026
Guinness Atkinson China And Hong Kong Fund - ICHKXICHKXMay 12, 2026
Yorktown Short Term Bond Fund - Class A - APIMXAPIMXMay 12, 2026
Yorktown Short Term Bond Fund - Institutional Class - APIBXAPIBXMay 12, 2026
Yorktown Multi-Asset Income Fund - Class A - APIUXAPIUXMay 12, 2026
Yorktown Multi-Asset Income Fund - Institutional Class - APIIXAPIIXMay 12, 2026
Yorktown Growth Fund - APITXAPITXMay 12, 2026
Yorktown Growth Fund - Institutional Class - APGRXAPGRXMay 12, 2026
Arrow DWA Balanced Fund - Class A - DWAFXDWAFXMay 12, 2026
Aspiriant Risk-Managed Equity Allocation Fund - Advisor Class - RMEAXRMEAXMay 12, 2026
Aspiriant Defensive Allocation Fund - RMDFXRMDFXMay 12, 2026
Arrow DWA Tactical Fund - Class A - DWTFXDWTFXMay 12, 2026
Arrow DWA Tactical Fund - Class C - DWTTXDWTTXMay 12, 2026
Arrow DWA Balanced Fund - Institutional Class - DWANXDWANXMay 12, 2026
Arrow Managed Futures Stragegy Fund - Class A - MFTFXMFTFXMay 12, 2026
Arrow Managed Futures Stragegy Fund - Institutional Class - MFTNXMFTNXMay 12, 2026
Arrow DWA Tactical Fund - Institutional Class - DWTNXDWTNXMay 12, 2026
Arrow Managed Futures Stragegy Fund - Class C - MFTTXMFTTXMay 12, 2026
Arrow DWA Balanced Fund - Class C - DWATXDWATXMay 12, 2026
The Merger Fund - Investor Class - MERFXMERFXMay 12, 2026
The Merger Fund - Institutional Class - MERIXMERIXMay 12, 2026
Ibbotson Income and Growth ETF Asset Allocation Portfolio - IETFXIETFXMay 12, 2026
RiverFront Asset Allocation Growth & Income - Institutional Class - RLIIXRLIIXMay 12, 2026
ALPS Red Rocks Listed Private Equity Fund - Institutional Class - LPEIXLPEIXMay 12, 2026
ALPS Red Rocks Listed Private Equity Fund - Class A - LPEFXLPEFXMay 12, 2026
RiverFront Asset Allocation Growth & Income - Class A - RLGAXRLGAXMay 12, 2026
ALPS Red Rocks Listed Private Equity Fund - Retirement Class - LPERXLPERXMay 12, 2026
ALPS Kotak India Growth - Class C - INFCXINFCXMay 12, 2026
Ibbotson Growth ETF Asset Allocation - GETFXGETFXMay 12, 2026
ALPS CoreCommodity Management CompleteCommoditiesSM Strategy Fund - Class C - JCRCXJCRCXMay 12, 2026
ALPS CoreCommodity Management CompleteCommoditiesSM Strategy Fund - Institutional Class - JCRIXJCRIXMay 12, 2026
ALPS Kotak India Growth - Class A - INDAXINDAXMay 12, 2026
Ibbotson Conservative ETF Asset Allocation Portfolio - CETFXCETFXMay 12, 2026
ALPS CoreCommodity Management CompleteCommoditiesSM Strategy Fund - Class A - JCRAXJCRAXMay 12, 2026
ALPS/Red Rocks Listed Private Equity Portfolio - Class C - AVPEXAVPEXMay 12, 2026
ALPS Kotak India Growth - Institutional Class - INDIXINDIXMay 12, 2026
RiverFront Asset Allocation Growth & Income - Class C - RLGCXRLGCXMay 12, 2026
Liberty All-Star Equity - XUSAXXUSAXMay 12, 2026
ALPS Red Rocks Listed Private Equity Fund - Class C - LPFCXLPFCXMay 12, 2026
Liberty All-Star Growth - XASGXXASGXMay 12, 2026
American Beacon SGA Global Growth Fund - Class C - SGACXSGACXMay 12, 2026
American Beacon Stephens Mid-Cap Growth Fund - Class A - SMFAXSMFAXMay 12, 2026
American Beacon SiM High Yield Opportunities Fund - Institutional Class - SHOYXSHOYXMay 12, 2026
American Beacon Stephens Mid-Cap Growth Fund - Investor Class - STMGXSTMGXMay 12, 2026
American Beacon Stephens Mid-Cap Growth Fund - Institutional Class - SMFYXSMFYXMay 12, 2026
American Beacon SGA Global Growth Fund - Investor Class - SGAPXSGAPXMay 12, 2026
American Beacon Stephens Mid-Cap Growth Fund - Institutional Class - SFMIXSFMIXMay 12, 2026
American Beacon Stephens Mid-Cap Growth Fund - Class C - SMFCXSMFCXMay 12, 2026
American Beacon Stephens Small Cap Growth Fund - Class A - SPWAXSPWAXMay 12, 2026
American Beacon SGA Global Growth Fund - Class A - SGAAXSGAAXMay 12, 2026
American Beacon Stephens Small Cap Growth Fund - Institutional Class - SPWYXSPWYXMay 12, 2026
American Beacon Stephens Small Cap Growth Fund - Investor Class - STSGXSTSGXMay 12, 2026
American Beacon SiM High Yield Opportunities Fund - Investor Class - SHYPXSHYPXMay 12, 2026
American Beacon SiM High Yield Opportunities Fund - Class C - SHOCXSHOCXMay 12, 2026
American Beacon SiM High Yield Opportunities Fund - Institutional Class - SHOIXSHOIXMay 12, 2026
American Beacon SiM High Yield Opportunities Fund - Class A - SHOAXSHOAXMay 12, 2026
American Beacon Stephens Small Cap Growth Fund - Institutional Class - STSIXSTSIXMay 12, 2026
American Beacon Stephens Small Cap Growth Fund - Class C - SPWCXSPWCXMay 12, 2026
RiverNorth/Oaktree High Income Fund - Advisor Class - RNOTXRNOTXMay 12, 2026
RiverNorth Doubleline Strategic Income Fund - Institutional Class - RNSIXRNSIXMay 12, 2026
RiverNorth/Oaktree High Income Fund - Institutional Class - RNHIXRNHIXMay 12, 2026
RiverNorth Doubleline Strategic Income Fund - Advisor Class - RNDLXRNDLXMay 12, 2026
Causeway International Small Cap Fund - Investor Class - CVISXCVISXMay 12, 2026
Causeway Global Value Fund - Investor Class - CGVVXCGVVXMay 12, 2026
Causeway International Value Fund - Investor Class - CIVVXCIVVXMay 12, 2026
Causeway Global Value Fund - Institutional Class - CGVIXCGVIXMay 12, 2026
Causeway International Small Cap Fund - Institutional Class - CIISXCIISXMay 12, 2026