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Funds

NameTickerLast Returns
Manning & Napier Pro-Blend Moderate Term Series - Class S - EXBAXEXBAXAug 21, 2026
Manning & Napier Pro-Blend Moderate Term Series - Retirement Class - MNMCXMNMCXAug 21, 2026
Manning & Napier Pro-Blend Maximum Term Series - Retirement Class - MNHRXMNHRXAug 21, 2026
Manning & Napier Strategic Income Conservative Series - Institutional Class - MSCIXMSCIXAug 21, 2026
Manning & Napier Pro-Blend Extended Term Series - Retirement Class - MNBRXMNBRXAug 21, 2026
Manning & Napier Pro-Blend Conservative Term Series - Retirement Class - MNCRXMNCRXAug 21, 2026
Manning & Napier Pro-Blend Conservative Term Series - Class C - MNCCXMNCCXAug 21, 2026
Manning & Napier Pro-Blend Moderate Term Series - Institutional Class - MNMIXMNMIXAug 21, 2026
Manning & Napier Pro-Blend Moderate Term Series - Retirement Class - MNMRXMNMRXAug 21, 2026
Manning & Napier Unconstrained Bond Series - Institutional Class - MNCPXMNCPXAug 21, 2026
Manning & Napier Overseas Series - EXOSXEXOSXAug 21, 2026
Manning & Napier Pro-Blend Extended Term Series - Class S - MNBAXMNBAXAug 21, 2026
Manning & Napier Divrs Tax Exempt Series Fund - EXDVXEXDVXAug 21, 2026
Manning & Napier High Yield Bond Series - Institutional Class - MNHAXMNHAXAug 21, 2026
Manning & Napier Pro-Blend Maximum Term Series - Class S - EXHAXEXHAXAug 21, 2026
Harding Loevner Frontier Emerging Markets Fund - Investor Class - HLMOXHLMOXAug 21, 2026
Harding Loevner International Equity Portfolio - Investor Class - HLMNXHLMNXAug 21, 2026
Harding Loevner International Small Companies Portfolio - Investor Class - HLMSXHLMSXAug 21, 2026
Harding Loevner International Small Companies Portfolio - Institutional Class - HLMRXHLMRXAug 21, 2026
Harding Loevner Institutional Emerging Markets Portfolio - Institutional Class - HLMEXHLMEXAug 21, 2026
Harding Loevner International Equity Portfolio - Institutional Class - HLMIXHLMIXAug 21, 2026
Harding Loevner Global Equity Portfolio - Institutional Class - HLMVXHLMVXAug 21, 2026
Harding Loevner Global Equity Portfolio - HLMGXHLMGXAug 21, 2026
Harding Loevner Frontier Emerging Markets Fund - Institutional Class - HLFMXHLFMXAug 21, 2026
TS&W Equity Portfolio - Institutional Class - TSWEXTSWEXAug 21, 2026
Edgar Lomax Value Fund - LOMAXLOMAXAug 21, 2026
M.D. Sass Short Term U.S. Government Agency Income Fund - Institutional Class - MDSIXMDSIXAug 21, 2026
BNY Mellon Emerging Markets Fund - Class M - MEMKXMEMKXAug 21, 2026
BNY Mellon MA Intermediate Municipal Bond Fund - Investor Class - MMBIXMMBIXAug 21, 2026
BNY Mellon Asset Allocation Fund - Class M - MPBLXMPBLXAug 21, 2026
BNY Mellon International Fund - Class M - MPITXMPITXAug 21, 2026
BNY Mellon Bond Fund - Investor Class - MIBDXMIBDXAug 21, 2026
BNY Mellon Small Cap Multi-Strategy Fund - Investor Class - MISCXMISCXAug 21, 2026
BNY Mellon Emerging Markets Fund - Investor Class - MIEGXMIEGXAug 21, 2026
BNY Mellon Asset Allocation Fund - Investor Class - MIBLXMIBLXAug 21, 2026
BNY Mellon MA Intermediate Municipal Bond Fund - Class M - MMBMXMMBMXAug 21, 2026
BNY Mellon Small Cap Multi-Strategy Fund - Class M - MPSSXMPSSXAug 21, 2026
BNY Mellon International Fund - Investor Class - MIINXMIINXAug 21, 2026
BNY Mellon Bond Fund - Class M - MPBFXMPBFXAug 21, 2026
Highland HFR Event-Driven ETF - DRVNDRVNAug 21, 2026
Fairholme Fund - FAIRXFAIRXAug 21, 2026
Fairholme Focused Income Fund - FOCIXFOCIXAug 21, 2026
Zacks Dividend Fund - Investor Class - ZDIVXZDIVXAug 21, 2026
Zacks Small-Cap Core Fund - ZSCCXZSCCXAug 21, 2026
Zacks Small-Cap Core Fund - Institutional Class - ZSCIXZSCIXAug 21, 2026
Salient EM Dividend Signal Fund - Advisor Class - FEMMXFEMMXAug 21, 2026
Salient Tactical Growth Fund - Class C - FTGOXFTGOXAug 21, 2026
Salient MLP & Energy Infrastructure Fund - Class C - SMFPXSMFPXAug 21, 2026
Salient Tactical Plus Fund - Institutional Class - SBTIXSBTIXAug 21, 2026
Salient Tactical Growth Fund - Institutional Class - FTGWXFTGWXAug 21, 2026
Salient Adaptive Balanced Fund - Class A - AOGAXAOGAXAug 21, 2026
Salient MLP & Energy Infrastructure Fund - Class A - SMAPXSMAPXAug 21, 2026
Salient Trend Fund - Class A - SPTAXSPTAXAug 21, 2026
Salient Tactical Growth Fund - Class A - FTAGXFTAGXAug 21, 2026
Salient MLP & Energy Infrastructure Fund - Retirement Class - SMRPXSMRPXAug 21, 2026
Salient Tactical Plus Fund - Class A - SBTAXSBTAXAug 21, 2026
Salient Select Income Fund - Institutional Class - KIFYXKIFYXAug 21, 2026
Salient Select Income Fund - Class A - KIFAXKIFAXAug 21, 2026
Salient Tactical Plus Fund - Institutional Class - BTPIXBTPIXAug 21, 2026
Salient Tactical Growth Fund - Advisor Class - FTGMXFTGMXAug 21, 2026
Salient Trend Fund - Class C - SPTCXSPTCXAug 21, 2026
Salient MLP & Energy Infrastructure Fund - Institutional Class - SMLPXSMLPXAug 21, 2026
Salient International Real Estate Fund - Investor Class - FFIRXFFIRXAug 21, 2026
Salient Adaptive US Equity Fund - Investor Class - ACSIXACSIXAug 21, 2026
Papp Small & Mid-Cap Growth Fund - PAPPXPAPPXAug 21, 2026
Oak Ridge Multi Strategy Fund - Class A - ORILXORILXAug 21, 2026
Oak Ridge Dividend Growth Fund - Institutional Class - ORDNXORDNXAug 21, 2026
Oak Ridge Multi Strategy Fund - Institutional Class - PORYXPORYXAug 21, 2026
Oak Ridge Small Cap Growth Fund - Institutional Class - ORIYXORIYXAug 21, 2026
Oak Ridge Dynamic Small Cap Fund - Institutional Class - ORSIXORSIXAug 21, 2026
Oak Ridge Dynamic Small Cap Fund - Class A - ORSAXORSAXAug 21, 2026
Oak Ridge Small Cap Growth Fund - Class A - ORIGXORIGXAug 21, 2026
Disciplined Growth Investors Fund - DGIFXDGIFXAug 21, 2026
Heartland Value Fund - Institutional Class - HNTVXHNTVXAug 21, 2026
Heartland Value Plus Fund - Institutional Class - HNVIXHNVIXAug 21, 2026
Heartland Mid Cap Value Fund - Investor Class - HRMDXHRMDXAug 21, 2026
Heartland Value Fund - Investor Class - HRTVXHRTVXAug 21, 2026
Heartland Value Plus Fund - Investor Class - HRVIXHRVIXAug 21, 2026
Heartland Mid Cap Value Fund - Institutional Class - HNMDXHNMDXAug 21, 2026
Baywood Socially Responsible Fund - Institutional Class - BVSIXBVSIXAug 21, 2026
Baywood ValuePlus Fund - Institutional Class - BVPIXBVPIXAug 21, 2026
Jamestown Equity Fund - JAMEXJAMEXAug 21, 2026
Davidson Multi-Cap Equity Fund - Class A - DFMAXDFMAXAug 21, 2026
Davidson Multi-Cap Equity Fund - Institutional Class - DFMIXDFMIXAug 21, 2026
Dodge & Cox Stock Fund - DODGXDODGXAug 21, 2026
Dodge & Cox Global Bond Fund - DODLXDODLXAug 21, 2026
Dodge & Cox International Stock Fund - DODFXDODFXAug 21, 2026
Dodge & Cox Balanced Fund - DODBXDODBXAug 21, 2026
Dodge & Cox Global Stock Fund - DODWXDODWXAug 21, 2026
Dodge & Cox Income Fund - DODIXDODIXAug 21, 2026
Weitz Short Duration Income Fund - Investor Class - WSHNXWSHNXAug 21, 2026
Weitz Partners Value Fund - Institutional Class - WPVIXWPVIXAug 21, 2026
Weitz Partners III Opportunity Fund - Institutional Class - WPOPXWPOPXAug 21, 2026
Weitz Partners Value Fund - WPVLXWPVLXAug 21, 2026
Weitz Partners III Opportunity Fund - Investor Class - WPOIXWPOIXAug 21, 2026
Weitz Value Fund - Institutional Class - WVAIXWVAIXAug 21, 2026
Weitz Core Plus Income Fund - Investor Class - WCPNXWCPNXAug 21, 2026
Weitz Value Fund - WVALXWVALXAug 21, 2026
Weitz Core Plus Income Fund - Institutional Class - WCPBXWCPBXAug 21, 2026
Weitz Short Duration Income Fund - Institutional Class - WEFIXWEFIXAug 21, 2026
Weitz Balanced Fund - WBALXWBALXAug 21, 2026
Parnassus Fund - Institutional Class - PFPRXPFPRXAug 21, 2026
Parnassus Mid Cap Fund - Institutional Class - PFPMXPFPMXAug 21, 2026
Parnassus Fund - PARNXPARNXAug 21, 2026
Parnassus Endeavor Fund - PARWXPARWXAug 21, 2026
Parnassus Core Equity Fund - Institutional Class - PRILXPRILXAug 21, 2026
Parnassus Endeavor Fund - Institutional Class - PFPWXPFPWXAug 21, 2026
Parnassus Mid Cap Fund - PARMXPARMXAug 21, 2026
Parnassus Core Equity Fund - Investor Class - PRBLXPRBLXAug 21, 2026
Commerce Kansas Tax-Free Intermediate Bond Fund - KTXIXKTXIXAug 21, 2026
Commerce Missouri Tax-Free Intermediate Bond Fund - CFMOXCFMOXAug 21, 2026
Commerce Short Term Government Fund - Institutional Class - CFSTXCFSTXAug 21, 2026
Commerce Value Fund - CFVLXCFVLXAug 21, 2026
Commerce MidCap Growth Fund - CFAGXCFAGXAug 21, 2026
Commerce National Tax-Free Intermediate Bond Fund - CFNLXCFNLXAug 21, 2026
Commerce Bond Fund - CFBNXCFBNXAug 21, 2026
Commerce Growth Fund - CFGRXCFGRXAug 21, 2026
Capital Management Mid Cap Fund - Investor Class - CMCIXCMCIXAug 21, 2026
Bridgeway Omni Small-Cap Value Fund - Class N - BOSVXBOSVXAug 21, 2026
Bridgeway Ultra Small Company Fund - BRUSXBRUSXAug 21, 2026
Crawford Dividend Opportunity Fund - CDOFXCDOFXAug 21, 2026
Crawford Dividend Growth Fund - Institutional Class - CDGIXCDGIXAug 21, 2026
Crawford Dividend Growth Fund - Class C - CDGCXCDGCXAug 21, 2026
Alger Dynamic Opportunities Fund - Class A - SPEDXSPEDXAug 21, 2026
Alger Small Cap Focus Fund - Class A - AOFAXAOFAXAug 21, 2026
Alger Spectra Fund - Class C - ASPCXASPCXAug 21, 2026
Alger SMid Cap Focus Fund - Institutional Class - ASIMXASIMXAug 21, 2026
Alger Capital Appreciation Focus Fund - Institutional Class - ALZFXALZFXAug 21, 2026
Alger Growth & Income Fund - Institutional Class - AGIZXAGIZXAug 21, 2026
Alger International Growth Fund - Class A - ALGAXALGAXAug 21, 2026
Alger Small Cap Growth Portfolio - Institutional Class - AASOXAASOXAug 21, 2026
Alger Capital Appreciation Focus Fund - Class C - ALCFXALCFXAug 21, 2026
Alger Emerging Markets Fund - Institutional Class - AZEMXAZEMXAug 21, 2026
Alger Mid Cap Growth Fund - Class C - AMGCXAMGCXAug 21, 2026
Alger Capital Appreciation Institutional Fund - Institutional Class - ALARXALARXAug 21, 2026
Alger Small Cap Growth Fund - Institutional Class - ASCZXASCZXAug 21, 2026
Alger Emerging Markets Fund - Institutional Class - AIEMXAIEMXAug 21, 2026
Alger Small Cap Focus Fund - Institutional Class - AOFIXAOFIXAug 21, 2026
Alger Growth & Income Fund - Class A - ALBAXALBAXAug 21, 2026
Alger SMid Cap Focus Fund - Institutional Class - ASMZXASMZXAug 21, 2026
Alger SMid Cap Focus Fund - Class A - ALMAXALMAXAug 21, 2026
Alger Dynamic Opportunities Fund - Class C - ADOCXADOCXAug 21, 2026
Alger International Growth Fund - Class C - ALGCXALGCXAug 21, 2026
Alger Small Cap Focus Fund - Class C - AOFCXAOFCXAug 21, 2026
Alger Capital Appreciation Focus Fund - Class A - ALAFXALAFXAug 21, 2026
Alger Global Growth Fund - Class A - CHUSXCHUSXAug 21, 2026
Alger Growth & Income Portfolio - Institutional Class - AIGOXAIGOXAug 21, 2026
Alger SMid Cap Focus Fund - Class C - ALMCXALMCXAug 21, 2026
Alger Health Sciences Fund - Class A - AHSAXAHSAXAug 21, 2026
Alger Global Growth Fund - Class C - CHUCXCHUCXAug 21, 2026
Alger International Growth Fund - Institutional Class - AIGIXAIGIXAug 21, 2026
Alger Small Cap Growth Fund - Class A - ALSAXALSAXAug 21, 2026
Alger Large Cap Growth Portfolio Fund - Institutional Class - AAGOXAAGOXAug 21, 2026
Alger Mid Cap Growth Fund - Class A - AMGAXAMGAXAug 21, 2026
Alger Responsible Investing Fund - Class A - SPEGXSPEGXAug 21, 2026
Alger SmallCap Growth Institutional Fund - Institutional Class - ALSRXALSRXAug 21, 2026
Alger Mid Cap Growth Fund - Class B - AMCGXAMCGXAug 21, 2026
Alger MidCap Growth Institutional Fund - Institutional Class - ALMRXALMRXAug 21, 2026
Alger Capital Appreciation Fund - Class C - ALCCXALCCXAug 21, 2026
Alger Growth & Income Fund - Class C - ALBCXALBCXAug 21, 2026
Alger Emerging Markets Fund - Class C - ACEMXACEMXAug 21, 2026
Alger Capital Appreciation Portfolio - Institutional Class - ALVOXALVOXAug 21, 2026
Alger SmallCap Growth Institutional Fund - Retirement Class - ASIRXASIRXAug 21, 2026
Alger Mid Cap Growth Portfolio Fund - Institutional Class - AMGOXAMGOXAug 21, 2026
Alger Health Sciences Fund - Class C - AHSCXAHSCXAug 21, 2026
Alger Capital Appreciation Fund - Class A - ACAAXACAAXAug 21, 2026
Alger International Growth Fund - Institutional Class - ALCZXALCZXAug 21, 2026
Aberdeen High Yield Managed Duration Municipal Fund - Institutional Class - AHYMXAHYMXAug 21, 2026
Alger Health Sciences Fund - Institutional Class - AHSZXAHSZXAug 21, 2026
Alger Mid Cap Growth Fund - Institutional Class - AMCZXAMCZXAug 21, 2026
Alger Spectra Fund - Class A - SPECXSPECXAug 21, 2026
Alger Capital Appreciation Focus Fund - Institutional Class - ALGRXALGRXAug 21, 2026
Alger Global Growth Fund - Institutional Class - AFGZXAFGZXAug 21, 2026
Alger Dynamic Opportunities Fund - Institutional Class - ADOZXADOZXAug 21, 2026
Alger Small Cap Focus Fund - Institutional Class - AGOZXAGOZXAug 21, 2026
Alger Capital Appreciation Fund - Institutional Class - ACAZXACAZXAug 21, 2026
Alger Responsible Investing Fund - Institutional Class - AGIFXAGIFXAug 21, 2026
Alger Balanced Portfolio Fund - Institutional Class - ABLOXABLOXAug 21, 2026
Alger Spectra Fund - Institutional Class - ASPIXASPIXAug 21, 2026
Alger International Growth Fund - Class B - AFGPXAFGPXAug 21, 2026
Alger MidCap Growth Institutional Fund - Retirement Class - AGIRXAGIRXAug 21, 2026
Alger Spectra Fund - Institutional Class - ASPZXASPZXAug 21, 2026
Alger Responsible Investing Fund - Class C - AGFCXAGFCXAug 21, 2026
Alger Small Cap Growth Fund - Class C - AGSCXAGSCXAug 21, 2026
Alger Mid Cap Focus Fund - Institutional Class - AAIYXAAIYXAug 21, 2026
Alger Emerging Markets Fund - Class A - AAEMXAAEMXAug 21, 2026
Alger Capital Appreciation Institutional Fund - Retirement Class - ACARXACARXAug 21, 2026
Aberdeen High Yield Managed Duration Municipal Fund - Class A - AAHMXAAHMXAug 21, 2026
Alger Global Growth Fund - Institutional Class - AFGIXAFGIXAug 21, 2026
PrimeCap Odyssey Growth Fund - POGRXPOGRXAug 21, 2026
PrimeCap Odyssey Aggressive Growth Fund - POAGXPOAGXAug 21, 2026
PrimeCap Odyssey Stock Fund - POSKXPOSKXAug 21, 2026
Pacific Capital Tax Free Securities Fund - Institutional Class - PTXFXPTXFXAug 21, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Class S - NWWIXNWWIXAug 21, 2026
Nationwide Destination 2050 Fund - Class S - NWOSXNWOSXAug 21, 2026
Nationwide International Index Fund - Institutional Class - GIXIXGIXIXAug 21, 2026
Nationwide Mid Cap Market Index Fund - Class A - GMXAXGMXAXAug 21, 2026
Nationwide Destination 2015 Fund - Class S - NWESXNWESXAug 21, 2026
Nationwide Destination 2040 Fund - Retirement Class - NWMDXNWMDXAug 21, 2026
Nationwide Core Plus Bond Fund - Class A - NWCPXNWCPXAug 21, 2026