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Funds

NameTickerLast Returns
Davidson Multi-Cap Equity Fund - Institutional Class - DFMIXDFMIXSep 04, 2026
Dodge & Cox Stock Fund - DODGXDODGXSep 04, 2026
Dodge & Cox Global Bond Fund - DODLXDODLXSep 04, 2026
Dodge & Cox International Stock Fund - DODFXDODFXSep 04, 2026
Dodge & Cox Balanced Fund - DODBXDODBXSep 04, 2026
Dodge & Cox Global Stock Fund - DODWXDODWXSep 04, 2026
Dodge & Cox Income Fund - DODIXDODIXSep 04, 2026
Weitz Short Duration Income Fund - Investor Class - WSHNXWSHNXSep 04, 2026
Weitz Partners Value Fund - Institutional Class - WPVIXWPVIXSep 04, 2026
Weitz Partners III Opportunity Fund - Institutional Class - WPOPXWPOPXSep 04, 2026
Weitz Partners Value Fund - WPVLXWPVLXSep 04, 2026
Weitz Partners III Opportunity Fund - Investor Class - WPOIXWPOIXSep 04, 2026
Weitz Value Fund - Institutional Class - WVAIXWVAIXSep 04, 2026
Weitz Core Plus Income Fund - Investor Class - WCPNXWCPNXSep 04, 2026
Weitz Value Fund - WVALXWVALXSep 04, 2026
Weitz Core Plus Income Fund - Institutional Class - WCPBXWCPBXSep 04, 2026
Weitz Short Duration Income Fund - Institutional Class - WEFIXWEFIXSep 04, 2026
Weitz Balanced Fund - WBALXWBALXSep 04, 2026
Parnassus Fund - Institutional Class - PFPRXPFPRXSep 04, 2026
Parnassus Mid Cap Fund - Institutional Class - PFPMXPFPMXSep 04, 2026
Parnassus Fund - PARNXPARNXSep 04, 2026
Parnassus Endeavor Fund - PARWXPARWXSep 04, 2026
Parnassus Core Equity Fund - Institutional Class - PRILXPRILXSep 04, 2026
Parnassus Endeavor Fund - Institutional Class - PFPWXPFPWXSep 04, 2026
Parnassus Mid Cap Fund - PARMXPARMXSep 04, 2026
Parnassus Core Equity Fund - Investor Class - PRBLXPRBLXSep 04, 2026
Commerce Kansas Tax-Free Intermediate Bond Fund - KTXIXKTXIXSep 04, 2026
Commerce Missouri Tax-Free Intermediate Bond Fund - CFMOXCFMOXSep 04, 2026
Commerce Value Fund - CFVLXCFVLXSep 04, 2026
Commerce MidCap Growth Fund - CFAGXCFAGXSep 04, 2026
Commerce National Tax-Free Intermediate Bond Fund - CFNLXCFNLXSep 04, 2026
Commerce Bond Fund - CFBNXCFBNXSep 04, 2026
Commerce Growth Fund - CFGRXCFGRXSep 04, 2026
Capital Management Mid Cap Fund - Investor Class - CMCIXCMCIXSep 04, 2026
Bridgeway Omni Small-Cap Value Fund - Class N - BOSVXBOSVXSep 04, 2026
Bridgeway Ultra Small Company Fund - BRUSXBRUSXSep 04, 2026
Crawford Dividend Opportunity Fund - CDOFXCDOFXSep 04, 2026
Crawford Dividend Growth Fund - Institutional Class - CDGIXCDGIXSep 04, 2026
Crawford Dividend Growth Fund - Class C - CDGCXCDGCXSep 04, 2026
Alger Dynamic Opportunities Fund - Class A - SPEDXSPEDXSep 04, 2026
Alger Small Cap Focus Fund - Class A - AOFAXAOFAXSep 04, 2026
Alger Spectra Fund - Class C - ASPCXASPCXSep 04, 2026
Alger SMid Cap Focus Fund - Institutional Class - ASIMXASIMXSep 04, 2026
Alger Capital Appreciation Focus Fund - Institutional Class - ALZFXALZFXSep 04, 2026
Alger Growth & Income Fund - Institutional Class - AGIZXAGIZXSep 04, 2026
Alger International Growth Fund - Class A - ALGAXALGAXSep 04, 2026
Alger Small Cap Growth Portfolio - Institutional Class - AASOXAASOXSep 04, 2026
Alger Capital Appreciation Focus Fund - Class C - ALCFXALCFXSep 04, 2026
Alger Emerging Markets Fund - Institutional Class - AZEMXAZEMXSep 04, 2026
Alger Mid Cap Growth Fund - Class C - AMGCXAMGCXSep 04, 2026
Alger Capital Appreciation Institutional Fund - Institutional Class - ALARXALARXSep 04, 2026
Alger Small Cap Growth Fund - Institutional Class - ASCZXASCZXSep 04, 2026
Alger Emerging Markets Fund - Institutional Class - AIEMXAIEMXSep 04, 2026
Alger Small Cap Focus Fund - Institutional Class - AOFIXAOFIXSep 04, 2026
Alger Growth & Income Fund - Class A - ALBAXALBAXSep 04, 2026
Alger SMid Cap Focus Fund - Institutional Class - ASMZXASMZXSep 04, 2026
Alger SMid Cap Focus Fund - Class A - ALMAXALMAXSep 04, 2026
Alger Dynamic Opportunities Fund - Class C - ADOCXADOCXSep 04, 2026
Alger International Growth Fund - Class C - ALGCXALGCXSep 04, 2026
Alger Small Cap Focus Fund - Class C - AOFCXAOFCXSep 04, 2026
Alger Capital Appreciation Focus Fund - Class A - ALAFXALAFXSep 04, 2026
Alger Global Growth Fund - Class A - CHUSXCHUSXSep 04, 2026
Alger Growth & Income Portfolio - Institutional Class - AIGOXAIGOXSep 04, 2026
Alger SMid Cap Focus Fund - Class C - ALMCXALMCXSep 04, 2026
Alger Health Sciences Fund - Class A - AHSAXAHSAXSep 04, 2026
Alger Global Growth Fund - Class C - CHUCXCHUCXSep 04, 2026
Alger International Growth Fund - Institutional Class - AIGIXAIGIXSep 04, 2026
Alger Small Cap Growth Fund - Class A - ALSAXALSAXSep 04, 2026
Alger Large Cap Growth Portfolio Fund - Institutional Class - AAGOXAAGOXSep 04, 2026
Alger Mid Cap Growth Fund - Class A - AMGAXAMGAXSep 04, 2026
Alger Responsible Investing Fund - Class A - SPEGXSPEGXSep 04, 2026
Alger SmallCap Growth Institutional Fund - Institutional Class - ALSRXALSRXSep 04, 2026
Alger Mid Cap Growth Fund - Class B - AMCGXAMCGXSep 04, 2026
Alger MidCap Growth Institutional Fund - Institutional Class - ALMRXALMRXSep 04, 2026
Alger Capital Appreciation Fund - Class C - ALCCXALCCXSep 04, 2026
Alger Growth & Income Fund - Class C - ALBCXALBCXSep 04, 2026
Alger Emerging Markets Fund - Class C - ACEMXACEMXSep 04, 2026
Alger Capital Appreciation Portfolio - Institutional Class - ALVOXALVOXSep 04, 2026
Alger SmallCap Growth Institutional Fund - Retirement Class - ASIRXASIRXSep 04, 2026
Alger Mid Cap Growth Portfolio Fund - Institutional Class - AMGOXAMGOXSep 04, 2026
Alger Health Sciences Fund - Class C - AHSCXAHSCXSep 04, 2026
Alger Capital Appreciation Fund - Class A - ACAAXACAAXSep 04, 2026
Alger International Growth Fund - Institutional Class - ALCZXALCZXSep 04, 2026
Aberdeen High Yield Managed Duration Municipal Fund - Institutional Class - AHYMXAHYMXSep 04, 2026
Alger Health Sciences Fund - Institutional Class - AHSZXAHSZXSep 04, 2026
Alger Mid Cap Growth Fund - Institutional Class - AMCZXAMCZXSep 04, 2026
Alger Spectra Fund - Class A - SPECXSPECXSep 04, 2026
Alger Capital Appreciation Focus Fund - Institutional Class - ALGRXALGRXSep 04, 2026
Alger Global Growth Fund - Institutional Class - AFGZXAFGZXSep 04, 2026
Alger Dynamic Opportunities Fund - Institutional Class - ADOZXADOZXSep 04, 2026
Alger Small Cap Focus Fund - Institutional Class - AGOZXAGOZXSep 04, 2026
Alger Capital Appreciation Fund - Institutional Class - ACAZXACAZXSep 04, 2026
Alger Responsible Investing Fund - Institutional Class - AGIFXAGIFXSep 04, 2026
Alger Balanced Portfolio Fund - Institutional Class - ABLOXABLOXSep 04, 2026
Alger Spectra Fund - Institutional Class - ASPIXASPIXSep 04, 2026
Alger International Growth Fund - Class B - AFGPXAFGPXSep 04, 2026
Alger MidCap Growth Institutional Fund - Retirement Class - AGIRXAGIRXSep 04, 2026
Alger Spectra Fund - Institutional Class - ASPZXASPZXSep 04, 2026
Alger Responsible Investing Fund - Class C - AGFCXAGFCXSep 04, 2026
Alger Small Cap Growth Fund - Class C - AGSCXAGSCXSep 04, 2026
Alger Mid Cap Focus Fund - Institutional Class - AAIYXAAIYXSep 04, 2026
Alger Emerging Markets Fund - Class A - AAEMXAAEMXSep 04, 2026
Alger Capital Appreciation Institutional Fund - Retirement Class - ACARXACARXSep 04, 2026
Aberdeen High Yield Managed Duration Municipal Fund - Class A - AAHMXAAHMXSep 04, 2026
Alger Global Growth Fund - Institutional Class - AFGIXAFGIXSep 04, 2026
PrimeCap Odyssey Growth Fund - POGRXPOGRXSep 04, 2026
PrimeCap Odyssey Aggressive Growth Fund - POAGXPOAGXSep 04, 2026
PrimeCap Odyssey Stock Fund - POSKXPOSKXSep 04, 2026
Pacific Capital Tax Free Securities Fund - Institutional Class - PTXFXPTXFXSep 04, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Class S - NWWIXNWWIXSep 04, 2026
Nationwide Destination 2050 Fund - Class S - NWOSXNWOSXSep 04, 2026
Nationwide International Index Fund - Institutional Class - GIXIXGIXIXSep 04, 2026
Nationwide Mid Cap Market Index Fund - Class A - GMXAXGMXAXSep 04, 2026
Nationwide Destination 2015 Fund - Class S - NWESXNWESXSep 04, 2026
Nationwide Destination 2040 Fund - Retirement Class - NWMDXNWMDXSep 04, 2026
Nationwide Core Plus Bond Fund - Class A - NWCPXNWCPXSep 04, 2026
Nationwide Inflation-Protected Securities Fund - Class A - NIFAXNIFAXSep 04, 2026
Nationwide Destination 2055 Fund - Class S - NTDSXNTDSXSep 04, 2026
Nationwide Fund - Retirement Class - GNWRXGNWRXSep 04, 2026
Nationwide WCM Focused Small Cap Fund - Class S - NWGSXNWGSXSep 04, 2026
Nationwide Destination 2050 Fund - Class A - NWOAXNWOAXSep 04, 2026
Nationwide Bailard Technology and Science Fund - Institutional Class - NWHTXNWHTXSep 04, 2026
Nationwide Destination 2055 Fund - Retirement Class - NTDTXNTDTXSep 04, 2026
Nationwide Growth Fund - Class S - NGISXNGISXSep 04, 2026
Nationwide Mid Cap Market Index Fund - Institutional Class - GMXIXGMXIXSep 04, 2026
Nationwide WCM Focused Small Cap Fund - Class A - NWGPXNWGPXSep 04, 2026
Nationwide Global Sustainable Equity Fund - Institutional Class - GGEIXGGEIXSep 04, 2026
Nationwide Amundi Strategic Income Fund - Class A - NWXEXNWXEXSep 04, 2026
Nationwide Core Plus Bond Fund - Institutional Class - NWCIXNWCIXSep 04, 2026
Nationwide Investor Destinations Moderate Fund - Class A - NADMXNADMXSep 04, 2026
Nationwide Destination 2060 Fund - Class A - NWWRXNWWRXSep 04, 2026
Nationwide Investor Destinations Aggressive Fund - Class S - NWWHXNWWHXSep 04, 2026
Nationwide Bailard Cognitive Value Fund - Class M - NWHFXNWHFXSep 04, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Retirement Class - GMARXGMARXSep 04, 2026
Nationwide Destination 2060 Fund - Class S - NWWVXNWWVXSep 04, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Retirement Class - GMMRXGMMRXSep 04, 2026
Nationwide Fund - Class S - MUIFXMUIFXSep 04, 2026
Nationwide Ziegler NYSE Arca Tech 100 Index Fund - Institutional Class - NWJEXNWJEXSep 04, 2026
Nationwide Investor Destinations Conservative Fund - Class A - NDCAXNDCAXSep 04, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Class S - NSDCXNSDCXSep 04, 2026
Nationwide Investor Destinations Moderate Fund - Retirement Class - GMDRXGMDRXSep 04, 2026
Nationwide Small Cap Index Fund - Class A - GMRAXGMRAXSep 04, 2026
Nationwide Investor Destinations Moderate Fund - Institutional Class - GMDIXGMDIXSep 04, 2026
Nationwide Investor Destinations Aggressive Fund - Institutional Class - GAIDXGAIDXSep 04, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Institutional Class - GMIMXGMIMXSep 04, 2026
Nationwide WCM Focused Small Cap Fund - Institutional Class - NWKEXNWKEXSep 04, 2026
Nationwide Destination 2050 Fund - Institutional Class - NWOIXNWOIXSep 04, 2026
Nationwide Ziegler NYSE Arca Tech 100 Index Fund - Class A - NWJCXNWJCXSep 04, 2026
Nationwide Destination 2050 Fund - Retirement Class - NWOBXNWOBXSep 04, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Class A - NADCXNADCXSep 04, 2026
Nationwide Growth Fund - Retirement Class - GGFRXGGFRXSep 04, 2026
Nationwide Investor Destinations Conservative Fund - Institutional Class - GIMCXGIMCXSep 04, 2026
Nationwide S&P 500 Index Fund - Class S - GRISXGRISXSep 04, 2026
Nationwide Loomis Short Term Bond Fund - Class A - NWJSXNWJSXSep 04, 2026
Nationwide Core Plus Bond Fund - Class S - NWCSXNWCSXSep 04, 2026
Nationwide Destination 2040 Fund - Class S - NWMSXNWMSXSep 04, 2026
Nationwide International Index Fund - Class A - GIIAXGIIAXSep 04, 2026
Nationwide Investor Destinations Conservative Fund - Class S - NWWLXNWWLXSep 04, 2026
Nationwide Geneva Small Cap Growth Fund - Class S - NWKDXNWKDXSep 04, 2026
Nationwide Investor Destinations Aggressive Fund - Retirement Class - GAFRXGAFRXSep 04, 2026
Nationwide Growth Fund - Institutional Class - MUIGXMUIGXSep 04, 2026
Nationwide Bailard Technology and Science Fund - Class S - NWHUXNWHUXSep 04, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Class A - NDMAXNDMAXSep 04, 2026
Nationwide Bailard International Equities Fund - Class S - NWHNXNWHNXSep 04, 2026
Nationwide Destination 2060 Fund - Retirement Class - NWWTXNWWTXSep 04, 2026
Nationwide Bailard Cognitive Value Fund - Class S - NWHHXNWHHXSep 04, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Class S - NWWKXNWWKXSep 04, 2026
Nationwide Destination 2055 Fund - Class A - NTDAXNTDAXSep 04, 2026
Nationwide Destination 2060 Fund - Institutional Class - NWWUXNWWUXSep 04, 2026
Nationwide Small Cap Index Fund - Institutional Class - GMRIXGMRIXSep 04, 2026
Nationwide Loomis Core Bond Fund - Class S - NWJJXNWJJXSep 04, 2026
Nationwide Investor Destinations Moderate Fund - Class S - NSDMXNSDMXSep 04, 2026
Nationwide Loomis Core Bond Fund - Institutional Class - NWJIXNWJIXSep 04, 2026
Nationwide Destination 2035 Fund - Class S - NWLSXNWLSXSep 04, 2026
Nationwide Destination 2030 Fund - Class A - NWIAXNWIAXSep 04, 2026
Nationwide Global Sustainable Equity Fund - Class S - GGESXGGESXSep 04, 2026
Nationwide Destination 2035 Fund - Institutional Class - NWLIXNWLIXSep 04, 2026
Nationwide Growth Fund - Class A - NMFAXNMFAXSep 04, 2026
Nationwide Loomis Short Term Bond Fund - Class S - NWJVXNWJVXSep 04, 2026
Nationwide Government Bond Fund - Class A - NUSAXNUSAXSep 04, 2026
Nationwide Geneva Mid Cap Growth Fund - Institutional Class - NWKAXNWKAXSep 04, 2026
Nationwide Mid Cap Market Index Fund - Retirement Class - GMXRXGMXRXSep 04, 2026
Nationwide Inflation-Protected Securities Fund - Institutional Class - NIFIXNIFIXSep 04, 2026
Nationwide Bond Index Fund - Class A - GBIAXGBIAXSep 04, 2026
Nationwide Investor Destinations Aggressive Fund - Class S - NDASXNDASXSep 04, 2026
Nationwide Investor Destinations Moderate Fund - Class S - NWWJXNWWJXSep 04, 2026
Nationwide Destination 2045 Fund - Class S - NWNSXNWNSXSep 04, 2026
Nationwide S&P 500 Index Fund - Class A - GRMAXGRMAXSep 04, 2026
Nationwide Bailard International Equities Fund - Institutional Class - NWHMXNWHMXSep 04, 2026
Nationwide Loomis Core Bond Fund - Class A - NWJGXNWJGXSep 04, 2026
Nationwide Bailard Cognitive Value Fund - Class A - NWHDXNWHDXSep 04, 2026
Nationwide Bailard Cognitive Value Fund - Institutional Class - NWHGXNWHGXSep 04, 2026
Nationwide Destination 2035 Fund - Class A - NWLAXNWLAXSep 04, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Institutional Class - GMIAXGMIAXSep 04, 2026
Nationwide Destination 2055 Fund - Institutional Class - NTDIXNTDIXSep 04, 2026
Nationwide Amundi Strategic Income Fund - Institutional Class - NWXGXNWXGXSep 04, 2026
Nationwide Geneva Small Cap Growth Fund - Institutional Class - NWKCXNWKCXSep 04, 2026
Nationwide Bond Index Fund - Institutional Class - GBXIXGBXIXSep 04, 2026
Nationwide International Index Fund - Retirement Class - GIIRXGIIRXSep 04, 2026
Nationwide Investor Destinations Conservative Fund - Retirement Class - GCFRXGCFRXSep 04, 2026