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Funds

NameTickerLast Returns
AMG TimesSquare International Small Cap Fund - Institutional Class - TCMIXTCMIXSep 03, 2026
AMG FQ Long-Short Equity Fund - Institutional Class - MEQFXMEQFXSep 03, 2026
AMG FQ Tax-Managed U.S. Equity Fund - Institutional Class - MFQTXMFQTXSep 03, 2026
AMG River Road Dividend All Cap Value Fund - Class N - ARDEXARDEXSep 03, 2026
AMG River Road Small Cap Value Fund - Class N - ARSVXARSVXSep 03, 2026
AMG Systematic Large Cap Value Fund - Institutional Class - MSYSXMSYSXSep 03, 2026
AMG Frontier Small Cap Growth Fund - Institutional Class - MSSYXMSSYXSep 03, 2026
AMG Managers Brandywine Fund - Institutional Class - BRWIXBRWIXSep 03, 2026
AMG Managers Loomis Sayles Bond Fund - Institutional Class - MGBIXMGBIXSep 03, 2026
AMG Managers Emerging Opportunities Fund - Class N - MMCFXMMCFXSep 03, 2026
AMG SouthernSun Small Cap Fund - Class N - SSSFXSSSFXSep 03, 2026
AMG SouthernSun U.S. Equity Fund - Institutional Class - SSEIXSSEIXSep 03, 2026
AMG GW&K Small/Mid Cap Fund - Class N - GWGVXGWGVXSep 03, 2026
AMG River Road Small-Mid Cap Value Fund - Class N - ARSMXARSMXSep 03, 2026
AMG TimesSquare Mid Cap Growth Fund - Class N - TMDPXTMDPXSep 03, 2026
AMG Renaissance International Equity Fund - Class N - RIEIXRIEIXSep 03, 2026
AMG Frontier Small Cap Growth Fund - Institutional Class - MSSCXMSSCXSep 03, 2026
AMG Managers DoubleLine Core Plus Bond Fund - Institutional Class - ADLIXADLIXSep 03, 2026
AMG Managers CenterSquare Real Estate Fund - Class N - MRESXMRESXSep 03, 2026
AMG Managers LMCG Small Cap Growth Fund - Class N - ACWDXACWDXSep 03, 2026
AMG GW&K Core Bond Fund - Institutional Class - MBDLXMBDLXSep 03, 2026
AMG Managers Cadence Emerging Companies Fund - Class N - MECAXMECAXSep 03, 2026
AMG Managers Herndon Large Cap Value Fund - Class N - AALIXAALIXSep 03, 2026
AMG GW&K Municipal Enhanced Yield Fund - Institutional Class - GWMEXGWMEXSep 03, 2026
AMG GW&K Small Cap Core Fund - Class N - GWETXGWETXSep 03, 2026
AMG GW&K Small Cap Core Fund - Institutional Class - GWEIXGWEIXSep 03, 2026
AMG GW&K Municipal Bond Fund - Class N - GWMTXGWMTXSep 03, 2026
AMG GW&K Municipal Bond Fund - Institutional Class - GWMIXGWMIXSep 03, 2026
AMG GW&K Small/Mid Cap Fund - Institutional Class - GWGIXGWGIXSep 03, 2026
AMG Managers LMCG Small Cap Growth Fund - Institutional Class - ACWIXACWIXSep 03, 2026
Guinness Atkinson Global Innovators Fund - Institutional Class - GINNXGINNXSep 03, 2026
Guinness Atkinson Global Energy Fund - GAGEXGAGEXSep 03, 2026
Guinness Atkinson Global Innovators Fund - IWIRXIWIRXSep 03, 2026
Guinness Atkinson Asia Focus Fund - IASMXIASMXSep 03, 2026
Guinness Atkinson Alternative Energy Fund - GAAEXGAAEXSep 03, 2026
Guinness Atkinson China And Hong Kong Fund - ICHKXICHKXSep 03, 2026
Yorktown Short Term Bond Fund - Class A - APIMXAPIMXSep 03, 2026
Yorktown Short Term Bond Fund - Institutional Class - APIBXAPIBXSep 03, 2026
Yorktown Multi-Asset Income Fund - Class A - APIUXAPIUXSep 03, 2026
Yorktown Multi-Asset Income Fund - Institutional Class - APIIXAPIIXSep 03, 2026
Yorktown Multi-Asset Income Fund - AFFIXAFFIXSep 03, 2026
Yorktown Growth Fund - APITXAPITXSep 03, 2026
Yorktown Growth Fund - Institutional Class - APGRXAPGRXSep 03, 2026
Yorktown Short Term Bond Fund - AFMMXAFMMXSep 03, 2026
Yorktown Growth Fund - Class A - AFGGXAFGGXSep 03, 2026
Arrow DWA Balanced Fund - Class A - DWAFXDWAFXSep 03, 2026
Aspiriant Risk-Managed Equity Allocation Fund - Advisor Class - RMEAXRMEAXSep 03, 2026
Aspiriant Defensive Allocation Fund - RMDFXRMDFXSep 03, 2026
Arrow DWA Tactical ETF - DWATDWATSep 03, 2026
Arrow DWA Tactical Fund - Class A - DWTFXDWTFXSep 03, 2026
Arrow DWA Tactical Fund - Class C - DWTTXDWTTXSep 03, 2026
Arrow Dow Jones Global Yield ETF - GYLDGYLDSep 03, 2026
Arrow DWA Balanced Fund - Institutional Class - DWANXDWANXSep 03, 2026
Arrow Managed Futures Stragegy Fund - Class A - MFTFXMFTFXSep 03, 2026
Arrow Managed Futures Stragegy Fund - Institutional Class - MFTNXMFTNXSep 03, 2026
Arrow DWA Tactical Fund - Institutional Class - DWTNXDWTNXSep 03, 2026
Arrow Managed Futures Stragegy Fund - Class C - MFTTXMFTTXSep 03, 2026
Arrow Reserve Capital Management ETF - ARCMARCMSep 03, 2026
Arrow DWA Balanced Fund - Class C - DWATXDWATXSep 03, 2026
The Merger Fund - Investor Class - MERFXMERFXSep 03, 2026
The Merger Fund - Institutional Class - MERIXMERIXSep 03, 2026
Ibbotson Income and Growth ETF Asset Allocation Portfolio - IETFXIETFXSep 03, 2026
RiverFront Asset Allocation Growth & Income - Institutional Class - RLIIXRLIIXSep 03, 2026
Workplace Equality Portfolio - EQLTEQLTSep 03, 2026
ALPS Red Rocks Listed Private Equity Fund - Institutional Class - LPEIXLPEIXSep 03, 2026
Ibbotson Balanced ETF Asset Allocation Portfolio - BETFXBETFXSep 03, 2026
ALPS Red Rocks Listed Private Equity Fund - Class A - LPEFXLPEFXSep 03, 2026
RiverFront Strategic Income Fund - RIGSRIGSSep 03, 2026
RiverFront Asset Allocation Growth & Income - Class A - RLGAXRLGAXSep 03, 2026
ALPS Red Rocks Listed Private Equity Fund - Retirement Class - LPERXLPERXSep 03, 2026
ALPS Kotak India Growth - Class C - INFCXINFCXSep 03, 2026
Ibbotson Growth ETF Asset Allocation - GETFXGETFXSep 03, 2026
ALPS Emerging Sector Dividend Dogs ETF - EDOGEDOGSep 03, 2026
ALPS Sector Dividend Dogs ETF - SDOGSDOGSep 03, 2026
ALPS CoreCommodity Management CompleteCommoditiesSM Strategy Fund - Class C - JCRCXJCRCXSep 03, 2026
Alps Equal Sector Weight ETF - EQLEQLSep 03, 2026
ALPS CoreCommodity Management CompleteCommoditiesSM Strategy Fund - Institutional Class - JCRIXJCRIXSep 03, 2026
Barron's 400 ETF - BFORBFORSep 03, 2026
ALPS Kotak India Growth - Class A - INDAXINDAXSep 03, 2026
Cohen & Steers Global Realty Majors ETF - GRIGRISep 03, 2026
Alerian Energy Infrastructure ETF - ENFRENFRSep 03, 2026
Ibbotson Conservative ETF Asset Allocation Portfolio - CETFXCETFXSep 03, 2026
ALPS CoreCommodity Management CompleteCommoditiesSM Strategy Fund - Class A - JCRAXJCRAXSep 03, 2026
ALPS/Red Rocks Listed Private Equity Portfolio - Class C - AVPEXAVPEXSep 03, 2026
ALPS Kotak India Growth - Institutional Class - INDIXINDIXSep 03, 2026
RiverFront Asset Allocation Growth & Income - Class C - RLGCXRLGCXSep 03, 2026
ALPS Medical Breakthroughs ETF - SBIOSBIOSep 03, 2026
Liberty All-Star Equity - XUSAXXUSAXSep 03, 2026
Ibbotson Aggressive Growth ETF Asset Allocation Portfolio - AGTFXAGTFXSep 03, 2026
ALPS Red Rocks Listed Private Equity Fund - Class C - LPFCXLPFCXSep 03, 2026
ALPS Sector Leaders ETF - SLDRSLDRSep 03, 2026
ALPS International Sector Dividend Dogs ETF - IDOGIDOGSep 03, 2026
Liberty All-Star Growth - XASGXXASGXSep 03, 2026
Liberty All-Star Equity Fund - USAUSASep 03, 2026
Liberty All-Star Growth Fund Inc - ASGASGSep 03, 2026
American Beacon SGA Global Growth Fund - Class C - SGACXSGACXSep 03, 2026
American Beacon Small Cap Value Fund - Class C - ASVCXASVCXSep 03, 2026
American Beacon Balanced Fund - Institutional Class - AADBXAADBXSep 03, 2026
American Beacon The London Company Income Equity Fund - Class A - ABCAXABCAXSep 03, 2026
American Beacon Stephens Mid-Cap Growth Fund - Class A - SMFAXSMFAXSep 03, 2026
American Beacon Large Cap Value Fund - Institutional Class - AADEXAADEXSep 03, 2026
American Beacon Bridgeway Large Cap Value Fund - Institutional Class - BWLYXBWLYXSep 03, 2026
American Beacon The London Company Income Equity Fund - Institutional Class - ABCYXABCYXSep 03, 2026
American Beacon Large Cap Value Fund - Advisor Class - AVASXAVASXSep 03, 2026
American Beacon AHL Managed Futures Strategy Fund - Institutional Class - AHLYXAHLYXSep 03, 2026
American Beacon Frontier Markets Income Fund - Investor Class - AGEPXAGEPXSep 03, 2026
American Beacon Small Cap Value Fund - Advisor Class - AASSXAASSXSep 03, 2026
American Beacon International Equity Fund - Class A - AIEAXAIEAXSep 03, 2026
American Beacon Bridgeway Large Cap Growth Fund - BRLGXBRLGXSep 03, 2026
American Beacon SiM High Yield Opportunities Fund - Institutional Class - SHOYXSHOYXSep 03, 2026
American Beacon The London Company Income Equity Fund - Class C - ABECXABECXSep 03, 2026
American Beacon Stephens Mid-Cap Growth Fund - Investor Class - STMGXSTMGXSep 03, 2026
American Beacon Frontier Markets Income Fund - Class A - AGUAXAGUAXSep 03, 2026
American Beacon Small Cap Value Fund - Institutional Class - ABSYXABSYXSep 03, 2026
American Beacon Stephens Mid-Cap Growth Fund - Institutional Class - SMFYXSMFYXSep 03, 2026
American Beacon AHL Managed Futures Strategy Fund - Class C - AHLCXAHLCXSep 03, 2026
American Beacon Frontier Markets Income Fund - Class C - AGECXAGECXSep 03, 2026
American Beacon International Equity Fund - Advisor Class - AAISXAAISXSep 03, 2026
American Beacon International Equity Fund - Investor Class - AAIPXAAIPXSep 03, 2026
American Beacon The London Company Income Equity Fund - Institutional Class - ABCIXABCIXSep 03, 2026
American Beacon Balanced Fund - Institutional Class - ACBYXACBYXSep 03, 2026
American Beacon International Equity Fund - Institutional Class - AAIEXAAIEXSep 03, 2026
American Beacon Bridgeway Large Cap Value Fund - Class C - BWLCXBWLCXSep 03, 2026
American Beacon SGA Global Growth Fund - Investor Class - SGAPXSGAPXSep 03, 2026
American Beacon International Equity Fund - AAIAXAAIAXSep 03, 2026
American Beacon International Equity Fund - Class C - AILCXAILCXSep 03, 2026
American Beacon Small Cap Value Fund - Class A - ABSAXABSAXSep 03, 2026
American Beacon Stephens Mid-Cap Growth Fund - Institutional Class - SFMIXSFMIXSep 03, 2026
American Beacon Frontier Markets Income Fund - Institutional Class - AGEIXAGEIXSep 03, 2026
American Beacon Stephens Mid-Cap Growth Fund - Class C - SMFCXSMFCXSep 03, 2026
American Beacon AHL Managed Futures Strategy Fund - Institutional Class - AHLIXAHLIXSep 03, 2026
American Beacon Small Cap Value Fund - Institutional Class - AVFIXAVFIXSep 03, 2026
American Beacon Stephens Small Cap Growth Fund - Class A - SPWAXSPWAXSep 03, 2026
American Beacon Bridgeway Large Cap Value Fund - Investor Class - BWLIXBWLIXSep 03, 2026
American Beacon The London Company Income Equity Fund - Investor Class - ABCVXABCVXSep 03, 2026
American Beacon Large Cap Value Fund - Class A - ALVAXALVAXSep 03, 2026
American Beacon SGA Global Growth Fund - Class A - SGAAXSGAAXSep 03, 2026
American Beacon Large Cap Value Fund - Institutional Class - ABLYXABLYXSep 03, 2026
American Beacon Balanced Fund - Class A - ABFAXABFAXSep 03, 2026
American Beacon Small Cap Value Fund - Investor Class - AVPAXAVPAXSep 03, 2026
American Beacon Stephens Small Cap Growth Fund - Institutional Class - SPWYXSPWYXSep 03, 2026
American Beacon AHL Managed Futures Strategy Fund - Investor Class - AHLPXAHLPXSep 03, 2026
American Beacon Stephens Small Cap Growth Fund - Investor Class - STSGXSTSGXSep 03, 2026
American Beacon Balanced Fund - Investor Class - AABPXAABPXSep 03, 2026
American Beacon Balanced Fund - Advisor Class - ABLSXABLSXSep 03, 2026
American Beacon International Equity Fund - Institutional Class - ABEYXABEYXSep 03, 2026
American Beacon SiM High Yield Opportunities Fund - Investor Class - SHYPXSHYPXSep 03, 2026
American Beacon SiM High Yield Opportunities Fund - Class C - SHOCXSHOCXSep 03, 2026
American Beacon SiM High Yield Opportunities Fund - Institutional Class - SHOIXSHOIXSep 03, 2026
American Beacon Large Cap Value Fund - Class C - ALVCXALVCXSep 03, 2026
American Beacon Bridgeway Large Cap Value Fund - Institutional Class - BRLVXBRLVXSep 03, 2026
American Beacon AHL Managed Futures Strategy Fund - Class A - AHLAXAHLAXSep 03, 2026
American Beacon Large Cap Value Fund - Investor Class - AAGPXAAGPXSep 03, 2026
American Beacon SiM High Yield Opportunities Fund - Class A - SHOAXSHOAXSep 03, 2026
American Beacon Stephens Small Cap Growth Fund - Institutional Class - STSIXSTSIXSep 03, 2026
American Beacon Retirement Income and Appreciation Fund - Class C - ABACXABACXSep 03, 2026
American Beacon Bridgeway Large Cap Value Fund - Class A - BWLAXBWLAXSep 03, 2026
American Beacon Stephens Small Cap Growth Fund - Class C - SPWCXSPWCXSep 03, 2026
American Beacon Balanced Fund - Class C - ABCCXABCCXSep 03, 2026
American Beacon Frontier Markets Income Fund - Institutional Class - AGEYXAGEYXSep 03, 2026
RiverNorth/Oaktree High Income Fund - Advisor Class - RNOTXRNOTXSep 03, 2026
RiverNorth Doubleline Strategic Income Fund - Institutional Class - RNSIXRNSIXSep 03, 2026
RiverNorth/Oaktree High Income Fund - Institutional Class - RNHIXRNHIXSep 03, 2026
RiverNorth Doubleline Strategic Income Fund - Advisor Class - RNDLXRNDLXSep 03, 2026
Causeway International Small Cap Fund - Investor Class - CVISXCVISXSep 03, 2026
Causeway Global Value Fund - Investor Class - CGVVXCGVVXSep 03, 2026
Causeway International Value Fund - Investor Class - CIVVXCIVVXSep 03, 2026
Causeway Global Value Fund - Institutional Class - CGVIXCGVIXSep 03, 2026
Causeway International Small Cap Fund - Institutional Class - CIISXCIISXSep 03, 2026
Causeway International Value Fund - Institutional Class - CIVIXCIVIXSep 03, 2026
Causeway Emerging Markets Fund - Institutional Class - CEMIXCEMIXSep 03, 2026
Causeway Emerging Markets Fund - Investor Class - CEMVXCEMVXSep 03, 2026
Causeway International Opps Fd - Investor Class - CIOVXCIOVXSep 03, 2026
Causeway International Opps Fd - Institutional Class - CIOIXCIOIXSep 03, 2026
Homestead Stock Index Fund - HSTIXHSTIXSep 03, 2026
Homestead Growth Fund - HNASXHNASXSep 03, 2026
Homestead International Equity Fund - HISIXHISIXSep 03, 2026
Homestead Small Company Stock Fund - Investor Class - HSCSXHSCSXSep 03, 2026
Homestead Funds Short Term Bond Fund - HOSBXHOSBXSep 03, 2026
Homestead Funds Value Fund - HOVLXHOVLXSep 03, 2026
Homestead Funds Short-Term Government Securities Fund - HOSGXHOSGXSep 03, 2026
Western Asset/Claymore Inflation-Linked Securities & Income Fund - WIAWIASep 03, 2026
O‘Shaughnessy Market Leaders Value Fund - Institutional Class - OFVIXOFVIXSep 03, 2026
Navigator Tactical Fixed Income Fund - Class A - NTBAXNTBAXSep 03, 2026
Navigator Tactical Fixed Income Fund - Institutional Class - NTBIXNTBIXSep 03, 2026
Navigator Tactical Fixed Income Fund - Class C - NTBCXNTBCXSep 03, 2026
Smead Value Fund - Retirement Class - SVFDXSVFDXSep 03, 2026
Smead Value Fund - Class A - SVFAXSVFAXSep 03, 2026
Smead Value Fund - Investor Class - SMVLXSMVLXSep 03, 2026
Smead Value Fund - Institutional Class - SVFFXSVFFXSep 03, 2026
Smead Value Fund - Retirement Class - SVFKXSVFKXSep 03, 2026
Smead Value Fund - Institutional Class - SVFYXSVFYXSep 03, 2026
Pax High Yield Bond Fund - Investor Class - PAXHXPAXHXSep 03, 2026
Pax MSCI EAFE ESG Leaders Index Fund - Investor Class - PXINXPXINXSep 03, 2026
Pax ESG Beta Quality Fund - Class A - PXGAXPXGAXSep 03, 2026
Pax Small Cap Fund - Class A - PXSAXPXSAXSep 03, 2026
Pax Balanced Fund - Institutional Class - PAXIXPAXIXSep 03, 2026
Pax Small Cap Fund - Investor Class - PXSCXPXSCXSep 03, 2026
Pax High Yield Bond Fund - Institutional Class - PXHIXPXHIXSep 03, 2026
Pax Balanced Fund - Investor Class - PAXWXPAXWXSep 03, 2026