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Funds

NameTickerLast Returns
Manning & Napier Pro-Blend Extended Term Series - Class S - MNBAXMNBAXSep 03, 2026
Manning & Napier Divrs Tax Exempt Series Fund - EXDVXEXDVXSep 03, 2026
Manning & Napier High Yield Bond Series - Institutional Class - MNHAXMNHAXSep 03, 2026
Manning & Napier Pro-Blend Maximum Term Series - Class S - EXHAXEXHAXSep 03, 2026
Harding Loevner Frontier Emerging Markets Fund - Investor Class - HLMOXHLMOXSep 03, 2026
Harding Loevner International Equity Portfolio - Investor Class - HLMNXHLMNXSep 03, 2026
Harding Loevner International Small Companies Portfolio - Investor Class - HLMSXHLMSXSep 03, 2026
Harding Loevner International Small Companies Portfolio - Institutional Class - HLMRXHLMRXSep 03, 2026
Harding Loevner Institutional Emerging Markets Portfolio - Institutional Class - HLMEXHLMEXSep 03, 2026
Harding Loevner International Equity Portfolio - Institutional Class - HLMIXHLMIXSep 03, 2026
Harding Loevner Global Equity Portfolio - Institutional Class - HLMVXHLMVXSep 03, 2026
Harding Loevner Global Equity Portfolio - HLMGXHLMGXSep 03, 2026
Harding Loevner Frontier Emerging Markets Fund - Institutional Class - HLFMXHLFMXSep 03, 2026
TS&W Equity Portfolio - Institutional Class - TSWEXTSWEXSep 03, 2026
Edgar Lomax Value Fund - LOMAXLOMAXSep 03, 2026
M.D. Sass Short Term U.S. Government Agency Income Fund - Institutional Class - MDSIXMDSIXSep 03, 2026
BNY Mellon Emerging Markets Fund - Class M - MEMKXMEMKXSep 03, 2026
BNY Mellon MA Intermediate Municipal Bond Fund - Investor Class - MMBIXMMBIXSep 03, 2026
BNY Mellon Asset Allocation Fund - Class M - MPBLXMPBLXSep 03, 2026
BNY Mellon International Fund - Class M - MPITXMPITXSep 03, 2026
BNY Mellon Bond Fund - Investor Class - MIBDXMIBDXSep 03, 2026
BNY Mellon Small Cap Multi-Strategy Fund - Investor Class - MISCXMISCXSep 03, 2026
BNY Mellon Emerging Markets Fund - Investor Class - MIEGXMIEGXSep 03, 2026
BNY Mellon Asset Allocation Fund - Investor Class - MIBLXMIBLXSep 03, 2026
BNY Mellon MA Intermediate Municipal Bond Fund - Class M - MMBMXMMBMXSep 03, 2026
BNY Mellon Small Cap Multi-Strategy Fund - Class M - MPSSXMPSSXSep 03, 2026
BNY Mellon International Fund - Investor Class - MIINXMIINXSep 03, 2026
BNY Mellon Bond Fund - Class M - MPBFXMPBFXSep 03, 2026
Highland HFR Event-Driven ETF - DRVNDRVNSep 03, 2026
Fairholme Fund - FAIRXFAIRXSep 03, 2026
Fairholme Focused Income Fund - FOCIXFOCIXSep 03, 2026
Zacks Dividend Fund - Investor Class - ZDIVXZDIVXSep 03, 2026
Zacks Small-Cap Core Fund - ZSCCXZSCCXSep 03, 2026
Zacks Small-Cap Core Fund - Institutional Class - ZSCIXZSCIXSep 03, 2026
Salient EM Dividend Signal Fund - Advisor Class - FEMMXFEMMXSep 03, 2026
Salient Tactical Growth Fund - Class C - FTGOXFTGOXSep 03, 2026
Salient MLP & Energy Infrastructure Fund - Class C - SMFPXSMFPXSep 03, 2026
Salient Tactical Plus Fund - Institutional Class - SBTIXSBTIXSep 03, 2026
Salient Tactical Growth Fund - Institutional Class - FTGWXFTGWXSep 03, 2026
Salient Adaptive Balanced Fund - Class A - AOGAXAOGAXSep 03, 2026
Salient MLP & Energy Infrastructure Fund - Class A - SMAPXSMAPXSep 03, 2026
Salient Trend Fund - Class A - SPTAXSPTAXSep 03, 2026
Salient Tactical Growth Fund - Class A - FTAGXFTAGXSep 03, 2026
Salient MLP & Energy Infrastructure Fund - Retirement Class - SMRPXSMRPXSep 03, 2026
Salient Tactical Plus Fund - Class A - SBTAXSBTAXSep 03, 2026
Salient Select Income Fund - Institutional Class - KIFYXKIFYXSep 03, 2026
Salient Select Income Fund - Class A - KIFAXKIFAXSep 03, 2026
Salient Tactical Plus Fund - Institutional Class - BTPIXBTPIXSep 03, 2026
Salient Tactical Growth Fund - Advisor Class - FTGMXFTGMXSep 03, 2026
Salient Trend Fund - Class C - SPTCXSPTCXSep 03, 2026
Salient MLP & Energy Infrastructure Fund - Institutional Class - SMLPXSMLPXSep 03, 2026
Salient International Real Estate Fund - Investor Class - FFIRXFFIRXSep 03, 2026
Salient Adaptive US Equity Fund - Investor Class - ACSIXACSIXSep 03, 2026
Papp Small & Mid-Cap Growth Fund - PAPPXPAPPXSep 03, 2026
Oak Ridge Multi Strategy Fund - Class A - ORILXORILXSep 03, 2026
Oak Ridge Dividend Growth Fund - Institutional Class - ORDNXORDNXSep 03, 2026
Oak Ridge Multi Strategy Fund - Institutional Class - PORYXPORYXSep 03, 2026
Oak Ridge Small Cap Growth Fund - Institutional Class - ORIYXORIYXSep 03, 2026
Oak Ridge Dynamic Small Cap Fund - Institutional Class - ORSIXORSIXSep 03, 2026
Oak Ridge Dynamic Small Cap Fund - Class A - ORSAXORSAXSep 03, 2026
Oak Ridge Small Cap Growth Fund - Class A - ORIGXORIGXSep 03, 2026
Disciplined Growth Investors Fund - DGIFXDGIFXSep 03, 2026
Heartland Value Fund - Institutional Class - HNTVXHNTVXSep 03, 2026
Heartland Value Plus Fund - Institutional Class - HNVIXHNVIXSep 03, 2026
Heartland Mid Cap Value Fund - Investor Class - HRMDXHRMDXSep 03, 2026
Heartland Value Fund - Investor Class - HRTVXHRTVXSep 03, 2026
Heartland Value Plus Fund - Investor Class - HRVIXHRVIXSep 03, 2026
Heartland Mid Cap Value Fund - Institutional Class - HNMDXHNMDXSep 03, 2026
Baywood Socially Responsible Fund - Institutional Class - BVSIXBVSIXSep 03, 2026
Baywood ValuePlus Fund - Institutional Class - BVPIXBVPIXSep 03, 2026
Jamestown Equity Fund - JAMEXJAMEXSep 03, 2026
Davidson Multi-Cap Equity Fund - Class A - DFMAXDFMAXSep 03, 2026
Davidson Multi-Cap Equity Fund - Institutional Class - DFMIXDFMIXSep 03, 2026
Dodge & Cox Stock Fund - DODGXDODGXSep 03, 2026
Dodge & Cox Global Bond Fund - DODLXDODLXSep 03, 2026
Dodge & Cox International Stock Fund - DODFXDODFXSep 03, 2026
Dodge & Cox Balanced Fund - DODBXDODBXSep 03, 2026
Dodge & Cox Global Stock Fund - DODWXDODWXSep 03, 2026
Dodge & Cox Income Fund - DODIXDODIXSep 03, 2026
Weitz Short Duration Income Fund - Investor Class - WSHNXWSHNXSep 03, 2026
Weitz Partners Value Fund - Institutional Class - WPVIXWPVIXSep 03, 2026
Weitz Partners III Opportunity Fund - Institutional Class - WPOPXWPOPXSep 03, 2026
Weitz Partners Value Fund - WPVLXWPVLXSep 03, 2026
Weitz Partners III Opportunity Fund - Investor Class - WPOIXWPOIXSep 03, 2026
Weitz Value Fund - Institutional Class - WVAIXWVAIXSep 03, 2026
Weitz Core Plus Income Fund - Investor Class - WCPNXWCPNXSep 03, 2026
Weitz Value Fund - WVALXWVALXSep 03, 2026
Weitz Core Plus Income Fund - Institutional Class - WCPBXWCPBXSep 03, 2026
Weitz Short Duration Income Fund - Institutional Class - WEFIXWEFIXSep 03, 2026
Weitz Balanced Fund - WBALXWBALXSep 03, 2026
Parnassus Fund - Institutional Class - PFPRXPFPRXSep 03, 2026
Parnassus Mid Cap Fund - Institutional Class - PFPMXPFPMXSep 03, 2026
Parnassus Fund - PARNXPARNXSep 03, 2026
Parnassus Endeavor Fund - PARWXPARWXSep 03, 2026
Parnassus Core Equity Fund - Institutional Class - PRILXPRILXSep 03, 2026
Parnassus Endeavor Fund - Institutional Class - PFPWXPFPWXSep 03, 2026
Parnassus Mid Cap Fund - PARMXPARMXSep 03, 2026
Parnassus Core Equity Fund - Investor Class - PRBLXPRBLXSep 03, 2026
Commerce Kansas Tax-Free Intermediate Bond Fund - KTXIXKTXIXSep 03, 2026
Commerce Missouri Tax-Free Intermediate Bond Fund - CFMOXCFMOXSep 03, 2026
Commerce Value Fund - CFVLXCFVLXSep 03, 2026
Commerce MidCap Growth Fund - CFAGXCFAGXSep 03, 2026
Commerce National Tax-Free Intermediate Bond Fund - CFNLXCFNLXSep 03, 2026
Commerce Bond Fund - CFBNXCFBNXSep 03, 2026
Commerce Growth Fund - CFGRXCFGRXSep 03, 2026
Capital Management Mid Cap Fund - Investor Class - CMCIXCMCIXSep 03, 2026
Bridgeway Omni Small-Cap Value Fund - Class N - BOSVXBOSVXSep 03, 2026
Bridgeway Ultra Small Company Fund - BRUSXBRUSXSep 03, 2026
Crawford Dividend Opportunity Fund - CDOFXCDOFXSep 03, 2026
Crawford Dividend Growth Fund - Institutional Class - CDGIXCDGIXSep 03, 2026
Crawford Dividend Growth Fund - Class C - CDGCXCDGCXSep 03, 2026
Alger Dynamic Opportunities Fund - Class A - SPEDXSPEDXSep 03, 2026
Alger Small Cap Focus Fund - Class A - AOFAXAOFAXSep 03, 2026
Alger Spectra Fund - Class C - ASPCXASPCXSep 03, 2026
Alger SMid Cap Focus Fund - Institutional Class - ASIMXASIMXSep 03, 2026
Alger Capital Appreciation Focus Fund - Institutional Class - ALZFXALZFXSep 03, 2026
Alger Growth & Income Fund - Institutional Class - AGIZXAGIZXSep 03, 2026
Alger International Growth Fund - Class A - ALGAXALGAXSep 03, 2026
Alger Small Cap Growth Portfolio - Institutional Class - AASOXAASOXSep 03, 2026
Alger Capital Appreciation Focus Fund - Class C - ALCFXALCFXSep 03, 2026
Alger Emerging Markets Fund - Institutional Class - AZEMXAZEMXSep 03, 2026
Alger Mid Cap Growth Fund - Class C - AMGCXAMGCXSep 03, 2026
Alger Capital Appreciation Institutional Fund - Institutional Class - ALARXALARXSep 03, 2026
Alger Small Cap Growth Fund - Institutional Class - ASCZXASCZXSep 03, 2026
Alger Emerging Markets Fund - Institutional Class - AIEMXAIEMXSep 03, 2026
Alger Small Cap Focus Fund - Institutional Class - AOFIXAOFIXSep 03, 2026
Alger Growth & Income Fund - Class A - ALBAXALBAXSep 03, 2026
Alger SMid Cap Focus Fund - Institutional Class - ASMZXASMZXSep 03, 2026
Alger SMid Cap Focus Fund - Class A - ALMAXALMAXSep 03, 2026
Alger Dynamic Opportunities Fund - Class C - ADOCXADOCXSep 03, 2026
Alger International Growth Fund - Class C - ALGCXALGCXSep 03, 2026
Alger Small Cap Focus Fund - Class C - AOFCXAOFCXSep 03, 2026
Alger Capital Appreciation Focus Fund - Class A - ALAFXALAFXSep 03, 2026
Alger Global Growth Fund - Class A - CHUSXCHUSXSep 03, 2026
Alger Growth & Income Portfolio - Institutional Class - AIGOXAIGOXSep 03, 2026
Alger SMid Cap Focus Fund - Class C - ALMCXALMCXSep 03, 2026
Alger Health Sciences Fund - Class A - AHSAXAHSAXSep 03, 2026
Alger Global Growth Fund - Class C - CHUCXCHUCXSep 03, 2026
Alger International Growth Fund - Institutional Class - AIGIXAIGIXSep 03, 2026
Alger Small Cap Growth Fund - Class A - ALSAXALSAXSep 03, 2026
Alger Large Cap Growth Portfolio Fund - Institutional Class - AAGOXAAGOXSep 03, 2026
Alger Mid Cap Growth Fund - Class A - AMGAXAMGAXSep 03, 2026
Alger Responsible Investing Fund - Class A - SPEGXSPEGXSep 03, 2026
Alger SmallCap Growth Institutional Fund - Institutional Class - ALSRXALSRXSep 03, 2026
Alger Mid Cap Growth Fund - Class B - AMCGXAMCGXSep 03, 2026
Alger MidCap Growth Institutional Fund - Institutional Class - ALMRXALMRXSep 03, 2026
Alger Capital Appreciation Fund - Class C - ALCCXALCCXSep 03, 2026
Alger Growth & Income Fund - Class C - ALBCXALBCXSep 03, 2026
Alger Emerging Markets Fund - Class C - ACEMXACEMXSep 03, 2026
Alger Capital Appreciation Portfolio - Institutional Class - ALVOXALVOXSep 03, 2026
Alger SmallCap Growth Institutional Fund - Retirement Class - ASIRXASIRXSep 03, 2026
Alger Mid Cap Growth Portfolio Fund - Institutional Class - AMGOXAMGOXSep 03, 2026
Alger Health Sciences Fund - Class C - AHSCXAHSCXSep 03, 2026
Alger Capital Appreciation Fund - Class A - ACAAXACAAXSep 03, 2026
Alger International Growth Fund - Institutional Class - ALCZXALCZXSep 03, 2026
Aberdeen High Yield Managed Duration Municipal Fund - Institutional Class - AHYMXAHYMXSep 03, 2026
Alger Health Sciences Fund - Institutional Class - AHSZXAHSZXSep 03, 2026
Alger Mid Cap Growth Fund - Institutional Class - AMCZXAMCZXSep 03, 2026
Alger Spectra Fund - Class A - SPECXSPECXSep 03, 2026
Alger Capital Appreciation Focus Fund - Institutional Class - ALGRXALGRXSep 03, 2026
Alger Global Growth Fund - Institutional Class - AFGZXAFGZXSep 03, 2026
Alger Dynamic Opportunities Fund - Institutional Class - ADOZXADOZXSep 03, 2026
Alger Small Cap Focus Fund - Institutional Class - AGOZXAGOZXSep 03, 2026
Alger Capital Appreciation Fund - Institutional Class - ACAZXACAZXSep 03, 2026
Alger Responsible Investing Fund - Institutional Class - AGIFXAGIFXSep 03, 2026
Alger Balanced Portfolio Fund - Institutional Class - ABLOXABLOXSep 03, 2026
Alger Spectra Fund - Institutional Class - ASPIXASPIXSep 03, 2026
Alger International Growth Fund - Class B - AFGPXAFGPXSep 03, 2026
Alger MidCap Growth Institutional Fund - Retirement Class - AGIRXAGIRXSep 03, 2026
Alger Spectra Fund - Institutional Class - ASPZXASPZXSep 03, 2026
Alger Responsible Investing Fund - Class C - AGFCXAGFCXSep 03, 2026
Alger Small Cap Growth Fund - Class C - AGSCXAGSCXSep 03, 2026
Alger Mid Cap Focus Fund - Institutional Class - AAIYXAAIYXSep 03, 2026
Alger Emerging Markets Fund - Class A - AAEMXAAEMXSep 03, 2026
Alger Capital Appreciation Institutional Fund - Retirement Class - ACARXACARXSep 03, 2026
Aberdeen High Yield Managed Duration Municipal Fund - Class A - AAHMXAAHMXSep 03, 2026
Alger Global Growth Fund - Institutional Class - AFGIXAFGIXSep 03, 2026
PrimeCap Odyssey Growth Fund - POGRXPOGRXSep 03, 2026
PrimeCap Odyssey Aggressive Growth Fund - POAGXPOAGXSep 03, 2026
PrimeCap Odyssey Stock Fund - POSKXPOSKXSep 03, 2026
Pacific Capital Tax Free Securities Fund - Institutional Class - PTXFXPTXFXSep 03, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Class S - NWWIXNWWIXSep 03, 2026
Nationwide Destination 2050 Fund - Class S - NWOSXNWOSXSep 03, 2026
Nationwide International Index Fund - Institutional Class - GIXIXGIXIXSep 03, 2026
Nationwide Mid Cap Market Index Fund - Class A - GMXAXGMXAXSep 03, 2026
Nationwide Destination 2015 Fund - Class S - NWESXNWESXSep 03, 2026
Nationwide Destination 2040 Fund - Retirement Class - NWMDXNWMDXSep 03, 2026
Nationwide Core Plus Bond Fund - Class A - NWCPXNWCPXSep 03, 2026
Nationwide Inflation-Protected Securities Fund - Class A - NIFAXNIFAXSep 03, 2026
Nationwide Destination 2055 Fund - Class S - NTDSXNTDSXSep 03, 2026
Nationwide Fund - Retirement Class - GNWRXGNWRXSep 03, 2026
Nationwide WCM Focused Small Cap Fund - Class S - NWGSXNWGSXSep 03, 2026
Nationwide Destination 2050 Fund - Class A - NWOAXNWOAXSep 03, 2026
Nationwide Bailard Technology and Science Fund - Institutional Class - NWHTXNWHTXSep 03, 2026
Nationwide Destination 2055 Fund - Retirement Class - NTDTXNTDTXSep 03, 2026
Nationwide Growth Fund - Class S - NGISXNGISXSep 03, 2026
Nationwide Mid Cap Market Index Fund - Institutional Class - GMXIXGMXIXSep 03, 2026
Nationwide WCM Focused Small Cap Fund - Class A - NWGPXNWGPXSep 03, 2026
Nationwide Global Sustainable Equity Fund - Institutional Class - GGEIXGGEIXSep 03, 2026
Nationwide Amundi Strategic Income Fund - Class A - NWXEXNWXEXSep 03, 2026