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Funds

NameTickerLast Returns
AMG Yacktman Special Opportunities Fund - Institutional Class - YASLXYASLXJul 24, 2026
AMG Yacktman Fund - Institutional Class - YACKXYACKXJul 24, 2026
AMG Renaissance Large Cap Growth Fund - Institutional Class - MRLIXMRLIXJul 24, 2026
AMG Renaissance Large Cap Growth Fund - Class N - MRLTXMRLTXJul 24, 2026
AMG Managers Montag & Caldwell Growth Fund - Institutional Class - MCGIXMCGIXJul 24, 2026
AMG Managers Emerging Opportunities Fund - Institutional Class - MIMFXMIMFXJul 24, 2026
AMG Renaissance Large Cap Growth Fund - Institutional Class - MRLSXMRLSXJul 24, 2026
AMG River Road Dividend All Cap Value Fund - Institutional Class - ARIDXARIDXJul 24, 2026
AMG Managers Cadence Emerging Companies Fund - Institutional Class - MECIXMECIXJul 24, 2026
AMG SouthernSun U.S. Equity Fund - Class N - SSEFXSSEFXJul 24, 2026
AMG TimesSquare International Small Cap Fund - Institutional Class - TCMIXTCMIXJul 24, 2026
AMG FQ Long-Short Equity Fund - Institutional Class - MEQFXMEQFXJul 24, 2026
AMG FQ Tax-Managed U.S. Equity Fund - Institutional Class - MFQTXMFQTXJul 24, 2026
AMG River Road Dividend All Cap Value Fund - Class N - ARDEXARDEXJul 24, 2026
AMG River Road Small Cap Value Fund - Class N - ARSVXARSVXJul 24, 2026
AMG Systematic Large Cap Value Fund - Institutional Class - MSYSXMSYSXJul 24, 2026
AMG Frontier Small Cap Growth Fund - Institutional Class - MSSYXMSSYXJul 24, 2026
AMG Managers Brandywine Fund - Institutional Class - BRWIXBRWIXJul 24, 2026
AMG Managers Loomis Sayles Bond Fund - Institutional Class - MGBIXMGBIXJul 24, 2026
AMG Managers Emerging Opportunities Fund - Class N - MMCFXMMCFXJul 24, 2026
AMG SouthernSun Small Cap Fund - Class N - SSSFXSSSFXJul 24, 2026
AMG SouthernSun U.S. Equity Fund - Institutional Class - SSEIXSSEIXJul 24, 2026
AMG GW&K Small/Mid Cap Fund - Class N - GWGVXGWGVXJul 24, 2026
AMG River Road Small-Mid Cap Value Fund - Class N - ARSMXARSMXJul 24, 2026
AMG TimesSquare Mid Cap Growth Fund - Class N - TMDPXTMDPXJul 24, 2026
AMG Renaissance International Equity Fund - Class N - RIEIXRIEIXJul 24, 2026
AMG Frontier Small Cap Growth Fund - Institutional Class - MSSCXMSSCXJul 24, 2026
AMG Managers DoubleLine Core Plus Bond Fund - Institutional Class - ADLIXADLIXJul 24, 2026
AMG Managers CenterSquare Real Estate Fund - Class N - MRESXMRESXJul 24, 2026
AMG Managers LMCG Small Cap Growth Fund - Class N - ACWDXACWDXJul 24, 2026
AMG GW&K Core Bond Fund - Institutional Class - MBDLXMBDLXJul 24, 2026
AMG Managers Cadence Emerging Companies Fund - Class N - MECAXMECAXJul 24, 2026
AMG Managers Herndon Large Cap Value Fund - Class N - AALIXAALIXJul 24, 2026
AMG GW&K Municipal Enhanced Yield Fund - Institutional Class - GWMEXGWMEXJul 24, 2026
AMG GW&K Small Cap Core Fund - Class N - GWETXGWETXJul 24, 2026
AMG GW&K Small Cap Core Fund - Institutional Class - GWEIXGWEIXJul 24, 2026
AMG GW&K Municipal Bond Fund - Class N - GWMTXGWMTXJul 24, 2026
AMG GW&K Municipal Bond Fund - Institutional Class - GWMIXGWMIXJul 24, 2026
AMG GW&K Small/Mid Cap Fund - Institutional Class - GWGIXGWGIXJul 24, 2026
AMG Managers LMCG Small Cap Growth Fund - Institutional Class - ACWIXACWIXJul 24, 2026
Guinness Atkinson Global Innovators Fund - Institutional Class - GINNXGINNXJul 24, 2026
Guinness Atkinson Global Energy Fund - GAGEXGAGEXJul 24, 2026
Guinness Atkinson Global Innovators Fund - IWIRXIWIRXJul 24, 2026
Guinness Atkinson Asia Focus Fund - IASMXIASMXJul 24, 2026
Guinness Atkinson Alternative Energy Fund - GAAEXGAAEXJul 24, 2026
Guinness Atkinson China And Hong Kong Fund - ICHKXICHKXJul 24, 2026
Yorktown Short Term Bond Fund - Class A - APIMXAPIMXJul 24, 2026
Yorktown Short Term Bond Fund - Institutional Class - APIBXAPIBXJul 24, 2026
Yorktown Multi-Asset Income Fund - Class A - APIUXAPIUXJul 24, 2026
Yorktown Multi-Asset Income Fund - Institutional Class - APIIXAPIIXJul 24, 2026
Yorktown Multi-Asset Income Fund - AFFIXAFFIXJul 24, 2026
Yorktown Growth Fund - APITXAPITXJul 24, 2026
Yorktown Growth Fund - Institutional Class - APGRXAPGRXJul 24, 2026
Yorktown Short Term Bond Fund - AFMMXAFMMXJul 24, 2026
Yorktown Growth Fund - Class A - AFGGXAFGGXJul 24, 2026
Arrow DWA Balanced Fund - Class A - DWAFXDWAFXJul 24, 2026
Aspiriant Risk-Managed Equity Allocation Fund - Advisor Class - RMEAXRMEAXJul 24, 2026
Aspiriant Defensive Allocation Fund - RMDFXRMDFXJul 24, 2026
Arrow DWA Tactical ETF - DWATDWATJul 24, 2026
Arrow DWA Tactical Fund - Class A - DWTFXDWTFXJul 24, 2026
Arrow DWA Tactical Fund - Class C - DWTTXDWTTXJul 24, 2026
Arrow Dow Jones Global Yield ETF - GYLDGYLDJul 24, 2026
Arrow DWA Balanced Fund - Institutional Class - DWANXDWANXJul 24, 2026
Arrow Managed Futures Stragegy Fund - Class A - MFTFXMFTFXJul 24, 2026
Arrow Managed Futures Stragegy Fund - Institutional Class - MFTNXMFTNXJul 24, 2026
Arrow DWA Tactical Fund - Institutional Class - DWTNXDWTNXJul 24, 2026
Arrow Managed Futures Stragegy Fund - Class C - MFTTXMFTTXJul 24, 2026
Arrow Reserve Capital Management ETF - ARCMARCMJul 24, 2026
Arrow DWA Balanced Fund - Class C - DWATXDWATXJul 24, 2026
The Merger Fund - Investor Class - MERFXMERFXJul 24, 2026
The Merger Fund - Institutional Class - MERIXMERIXJul 24, 2026
Ibbotson Income and Growth ETF Asset Allocation Portfolio - IETFXIETFXJul 24, 2026
RiverFront Asset Allocation Growth & Income - Institutional Class - RLIIXRLIIXJul 24, 2026
Workplace Equality Portfolio - EQLTEQLTJul 24, 2026
ALPS Red Rocks Listed Private Equity Fund - Institutional Class - LPEIXLPEIXJul 24, 2026
Ibbotson Balanced ETF Asset Allocation Portfolio - BETFXBETFXJul 24, 2026
ALPS Red Rocks Listed Private Equity Fund - Class A - LPEFXLPEFXJul 24, 2026
RiverFront Strategic Income Fund - RIGSRIGSJul 24, 2026
RiverFront Asset Allocation Growth & Income - Class A - RLGAXRLGAXJul 24, 2026
ALPS Red Rocks Listed Private Equity Fund - Retirement Class - LPERXLPERXJul 24, 2026
ALPS Kotak India Growth - Class C - INFCXINFCXJul 24, 2026
Ibbotson Growth ETF Asset Allocation - GETFXGETFXJul 24, 2026
ALPS Emerging Sector Dividend Dogs ETF - EDOGEDOGJul 24, 2026
ALPS Sector Dividend Dogs ETF - SDOGSDOGJul 24, 2026
ALPS CoreCommodity Management CompleteCommoditiesSM Strategy Fund - Class C - JCRCXJCRCXJul 24, 2026
Alps Equal Sector Weight ETF - EQLEQLJul 24, 2026
ALPS CoreCommodity Management CompleteCommoditiesSM Strategy Fund - Institutional Class - JCRIXJCRIXJul 24, 2026
Barron's 400 ETF - BFORBFORJul 24, 2026
ALPS Kotak India Growth - Class A - INDAXINDAXJul 24, 2026
Cohen & Steers Global Realty Majors ETF - GRIGRIJul 24, 2026
Alerian Energy Infrastructure ETF - ENFRENFRJul 24, 2026
Ibbotson Conservative ETF Asset Allocation Portfolio - CETFXCETFXJul 24, 2026
ALPS CoreCommodity Management CompleteCommoditiesSM Strategy Fund - Class A - JCRAXJCRAXJul 24, 2026
ALPS/Red Rocks Listed Private Equity Portfolio - Class C - AVPEXAVPEXJul 24, 2026
ALPS Kotak India Growth - Institutional Class - INDIXINDIXJul 24, 2026
RiverFront Asset Allocation Growth & Income - Class C - RLGCXRLGCXJul 24, 2026
ALPS Medical Breakthroughs ETF - SBIOSBIOJul 24, 2026
Liberty All-Star Equity - XUSAXXUSAXJul 24, 2026
Ibbotson Aggressive Growth ETF Asset Allocation Portfolio - AGTFXAGTFXJul 24, 2026
ALPS Red Rocks Listed Private Equity Fund - Class C - LPFCXLPFCXJul 24, 2026
ALPS Sector Leaders ETF - SLDRSLDRJul 24, 2026
ALPS International Sector Dividend Dogs ETF - IDOGIDOGJul 24, 2026
Liberty All-Star Growth - XASGXXASGXJul 24, 2026
Liberty All-Star Equity Fund - USAUSAJul 24, 2026
Liberty All-Star Growth Fund Inc - ASGASGJul 24, 2026
American Beacon SGA Global Growth Fund - Class C - SGACXSGACXJul 24, 2026
American Beacon Small Cap Value Fund - Class C - ASVCXASVCXJul 24, 2026
American Beacon Balanced Fund - Institutional Class - AADBXAADBXJul 24, 2026
American Beacon The London Company Income Equity Fund - Class A - ABCAXABCAXJul 24, 2026
American Beacon Stephens Mid-Cap Growth Fund - Class A - SMFAXSMFAXJul 24, 2026
American Beacon Large Cap Value Fund - Institutional Class - AADEXAADEXJul 24, 2026
American Beacon Bridgeway Large Cap Value Fund - Institutional Class - BWLYXBWLYXJul 24, 2026
American Beacon The London Company Income Equity Fund - Institutional Class - ABCYXABCYXJul 24, 2026
American Beacon Large Cap Value Fund - Advisor Class - AVASXAVASXJul 24, 2026
American Beacon AHL Managed Futures Strategy Fund - Institutional Class - AHLYXAHLYXJul 24, 2026
American Beacon Frontier Markets Income Fund - Investor Class - AGEPXAGEPXJul 24, 2026
American Beacon Small Cap Value Fund - Advisor Class - AASSXAASSXJul 24, 2026
American Beacon International Equity Fund - Class A - AIEAXAIEAXJul 24, 2026
American Beacon Bridgeway Large Cap Growth Fund - BRLGXBRLGXJul 24, 2026
American Beacon SiM High Yield Opportunities Fund - Institutional Class - SHOYXSHOYXJul 24, 2026
American Beacon The London Company Income Equity Fund - Class C - ABECXABECXJul 24, 2026
American Beacon Stephens Mid-Cap Growth Fund - Investor Class - STMGXSTMGXJul 24, 2026
American Beacon Frontier Markets Income Fund - Class A - AGUAXAGUAXJul 24, 2026
American Beacon Small Cap Value Fund - Institutional Class - ABSYXABSYXJul 24, 2026
American Beacon Stephens Mid-Cap Growth Fund - Institutional Class - SMFYXSMFYXJul 24, 2026
American Beacon AHL Managed Futures Strategy Fund - Class C - AHLCXAHLCXJul 24, 2026
American Beacon Frontier Markets Income Fund - Class C - AGECXAGECXJul 24, 2026
American Beacon International Equity Fund - Advisor Class - AAISXAAISXJul 24, 2026
American Beacon International Equity Fund - Investor Class - AAIPXAAIPXJul 24, 2026
American Beacon The London Company Income Equity Fund - Institutional Class - ABCIXABCIXJul 24, 2026
American Beacon Balanced Fund - Institutional Class - ACBYXACBYXJul 24, 2026
American Beacon International Equity Fund - Institutional Class - AAIEXAAIEXJul 24, 2026
American Beacon Bridgeway Large Cap Value Fund - Class C - BWLCXBWLCXJul 24, 2026
American Beacon SGA Global Growth Fund - Investor Class - SGAPXSGAPXJul 24, 2026
American Beacon International Equity Fund - AAIAXAAIAXJul 24, 2026
American Beacon International Equity Fund - Class C - AILCXAILCXJul 24, 2026
American Beacon Small Cap Value Fund - Class A - ABSAXABSAXJul 24, 2026
American Beacon Stephens Mid-Cap Growth Fund - Institutional Class - SFMIXSFMIXJul 24, 2026
American Beacon Frontier Markets Income Fund - Institutional Class - AGEIXAGEIXJul 24, 2026
American Beacon Stephens Mid-Cap Growth Fund - Class C - SMFCXSMFCXJul 24, 2026
American Beacon AHL Managed Futures Strategy Fund - Institutional Class - AHLIXAHLIXJul 24, 2026
American Beacon Small Cap Value Fund - Institutional Class - AVFIXAVFIXJul 24, 2026
American Beacon Stephens Small Cap Growth Fund - Class A - SPWAXSPWAXJul 24, 2026
American Beacon Bridgeway Large Cap Value Fund - Investor Class - BWLIXBWLIXJul 24, 2026
American Beacon The London Company Income Equity Fund - Investor Class - ABCVXABCVXJul 24, 2026
American Beacon Large Cap Value Fund - Class A - ALVAXALVAXJul 24, 2026
American Beacon SGA Global Growth Fund - Class A - SGAAXSGAAXJul 24, 2026
American Beacon Large Cap Value Fund - Institutional Class - ABLYXABLYXJul 24, 2026
American Beacon Balanced Fund - Class A - ABFAXABFAXJul 24, 2026
American Beacon Small Cap Value Fund - Investor Class - AVPAXAVPAXJul 24, 2026
American Beacon Stephens Small Cap Growth Fund - Institutional Class - SPWYXSPWYXJul 24, 2026
American Beacon AHL Managed Futures Strategy Fund - Investor Class - AHLPXAHLPXJul 24, 2026
American Beacon Stephens Small Cap Growth Fund - Investor Class - STSGXSTSGXJul 24, 2026
American Beacon Balanced Fund - Investor Class - AABPXAABPXJul 24, 2026
American Beacon Balanced Fund - Advisor Class - ABLSXABLSXJul 24, 2026
American Beacon International Equity Fund - Institutional Class - ABEYXABEYXJul 24, 2026
American Beacon SiM High Yield Opportunities Fund - Investor Class - SHYPXSHYPXJul 24, 2026
American Beacon SiM High Yield Opportunities Fund - Class C - SHOCXSHOCXJul 24, 2026
American Beacon SiM High Yield Opportunities Fund - Institutional Class - SHOIXSHOIXJul 24, 2026
American Beacon Large Cap Value Fund - Class C - ALVCXALVCXJul 24, 2026
American Beacon Bridgeway Large Cap Value Fund - Institutional Class - BRLVXBRLVXJul 24, 2026
American Beacon AHL Managed Futures Strategy Fund - Class A - AHLAXAHLAXJul 24, 2026
American Beacon Large Cap Value Fund - Investor Class - AAGPXAAGPXJul 24, 2026
American Beacon SiM High Yield Opportunities Fund - Class A - SHOAXSHOAXJul 24, 2026
American Beacon Stephens Small Cap Growth Fund - Institutional Class - STSIXSTSIXJul 24, 2026
American Beacon Retirement Income and Appreciation Fund - Class C - ABACXABACXJul 24, 2026
American Beacon Bridgeway Large Cap Value Fund - Class A - BWLAXBWLAXJul 24, 2026
American Beacon Stephens Small Cap Growth Fund - Class C - SPWCXSPWCXJul 24, 2026
American Beacon Balanced Fund - Class C - ABCCXABCCXJul 24, 2026
American Beacon Frontier Markets Income Fund - Institutional Class - AGEYXAGEYXJul 24, 2026
RiverNorth/Oaktree High Income Fund - Advisor Class - RNOTXRNOTXJul 24, 2026
RiverNorth Doubleline Strategic Income Fund - Institutional Class - RNSIXRNSIXJul 24, 2026
RiverNorth/Oaktree High Income Fund - Institutional Class - RNHIXRNHIXJul 24, 2026
RiverNorth Doubleline Strategic Income Fund - Advisor Class - RNDLXRNDLXJul 24, 2026
Causeway International Small Cap Fund - Investor Class - CVISXCVISXJul 24, 2026
Causeway Global Value Fund - Investor Class - CGVVXCGVVXJul 24, 2026
Causeway International Value Fund - Investor Class - CIVVXCIVVXJul 24, 2026
Causeway Global Value Fund - Institutional Class - CGVIXCGVIXJul 24, 2026
Causeway International Small Cap Fund - Institutional Class - CIISXCIISXJul 24, 2026
Causeway International Value Fund - Institutional Class - CIVIXCIVIXJul 24, 2026
Causeway Emerging Markets Fund - Institutional Class - CEMIXCEMIXJul 24, 2026
Causeway Emerging Markets Fund - Investor Class - CEMVXCEMVXJul 24, 2026
Causeway International Opps Fd - Investor Class - CIOVXCIOVXJul 24, 2026
Causeway International Opps Fd - Institutional Class - CIOIXCIOIXJul 24, 2026
Homestead Stock Index Fund - HSTIXHSTIXJul 24, 2026
Homestead Growth Fund - HNASXHNASXJul 24, 2026
Homestead International Equity Fund - HISIXHISIXJul 24, 2026
Homestead Small Company Stock Fund - Investor Class - HSCSXHSCSXJul 24, 2026
Homestead Funds Short Term Bond Fund - HOSBXHOSBXJul 24, 2026
Homestead Funds Value Fund - HOVLXHOVLXJul 24, 2026
Homestead Funds Short-Term Government Securities Fund - HOSGXHOSGXJul 24, 2026
Western Asset/Claymore Inflation-Linked Securities & Income Fund - WIAWIAJul 24, 2026
O‘Shaughnessy Market Leaders Value Fund - Institutional Class - OFVIXOFVIXJul 24, 2026
Navigator Tactical Fixed Income Fund - Class A - NTBAXNTBAXJul 24, 2026
Navigator Tactical Fixed Income Fund - Institutional Class - NTBIXNTBIXJul 24, 2026
Navigator Tactical Fixed Income Fund - Class C - NTBCXNTBCXJul 24, 2026
Smead Value Fund - Retirement Class - SVFDXSVFDXJul 24, 2026
Smead Value Fund - Class A - SVFAXSVFAXJul 24, 2026
Smead Value Fund - Investor Class - SMVLXSMVLXJul 24, 2026
Smead Value Fund - Institutional Class - SVFFXSVFFXJul 24, 2026