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Funds

NameTickerLast Returns
Bruce Fund - BRUFXBRUFXSep 04, 2026
KKR Income Opportunities Fund - XKIOXXKIOXSep 04, 2026
KKR Income Opportunity Fund - KIOKIOSep 04, 2026
Ancora Income Fund - Institutional Class - AAIIXAAIIXSep 04, 2026
Ancora/Thelen SmallMid Cap Fund - Institutional Class - AATIXAATIXSep 04, 2026
Ancora/Thelen SmallMid Cap Fund - Class S - AATSXAATSXSep 04, 2026
FPA New Income Fund - Investor Class - FPNIXFPNIXSep 04, 2026
FPA Crescent Fund - Investor Class - FPACXFPACXSep 04, 2026
Source Capital, Inc - SORSORSep 04, 2026
HC The ESG Growth Portfolio - HCESXHCESXSep 04, 2026
AAM/Insight Select Income Fund - Class C - CPUCXCPUCXSep 04, 2026
AAM/HIMCO Short Duration Fund - Class C - ASDCXASDCXSep 04, 2026
AAM/HIMCO Short Duration Fund - Institutional Class - ASDIXASDIXSep 04, 2026
AAM/Insight Select Income Fund - Class A - CPUAXCPUAXSep 04, 2026
AAM S&P 500 High Dividend Value ETF - SPDVSPDVSep 04, 2026
AAM/Insight Select Income Fund - Institutional Class - CPUIXCPUIXSep 04, 2026
AAM/HIMCO Short Duration Fund - Class A - ASDAXASDAXSep 04, 2026
AMG Managers Special Equity Fund - Institutional Class - MSEIXMSEIXSep 04, 2026
AMG Frontier Small Cap Growth Fund - Class N - MSSVXMSSVXSep 04, 2026
AMG Managers Montag & Caldwell Growth Fund - Class N - MCGFXMCGFXSep 04, 2026
AMG Yacktman Focused Fund - Class N - YAFFXYAFFXSep 04, 2026
AMG GW&K Core Bond Fund - Class N - MBGVXMBGVXSep 04, 2026
AMG River Road Small-Mid Cap Value Fund - Institutional Class - ARIMXARIMXSep 04, 2026
AMG Yacktman Special Opportunities Fund - Institutional Class - YASSXYASSXSep 04, 2026
AMG FQ Long-Short Equity Fund - Class N - FQUAXFQUAXSep 04, 2026
AMG Managers Brandywine Blue Fund - Institutional Class - BLUEXBLUEXSep 04, 2026
AMG TimesSquare Small Cap Growth Fund - Class N - TSCPXTSCPXSep 04, 2026
AMG GW&K Core Bond Fund - Institutional Class - MBDFXMBDFXSep 04, 2026
AMG TimesSquare Mid Cap Growth Fund - Institutional Class - TMDIXTMDIXSep 04, 2026
AMG River Road Focused Absolute Value Fund - Class N - ARRFXARRFXSep 04, 2026
AMG GW&K Municipal Enhanced Yield Fund - Class N - GWMNXGWMNXSep 04, 2026
AMG Managers Loomis Sayles Bond Fund - Class N - MGFIXMGFIXSep 04, 2026
AMG Managers Fairpointe Mid Cap Fund - Class N - CHTTXCHTTXSep 04, 2026
AMG Managers Special Equity Fund - Class N - MGSEXMGSEXSep 04, 2026
AMG Managers Fairpointe Mid Cap Fund - Institutional Class - ABMIXABMIXSep 04, 2026
AMG Managers Skyline Special Equities Fund - Class N - SKSEXSKSEXSep 04, 2026
AMG FQ Tax-Managed U.S. Equity Fund - Class N - MFQAXMFQAXSep 04, 2026
AMG River Road Small Cap Value Fund - Institutional Class - ARSIXARSIXSep 04, 2026
AMG SouthernSun Small Cap Fund - Institutional Class - SSSIXSSSIXSep 04, 2026
AMG TimesSquare International Small Cap Fund - Class N - TCMPXTCMPXSep 04, 2026
AMG River Road Focused Absolute Value Fund - Institutional Class - AFAVXAFAVXSep 04, 2026
AMG Yacktman Focused Fund - Institutional Class - YAFIXYAFIXSep 04, 2026
AMG TimesSquare Small Cap Growth Fund - Institutional Class - TSCIXTSCIXSep 04, 2026
AMG Yacktman Special Opportunities Fund - Institutional Class - YASLXYASLXSep 04, 2026
AMG Yacktman Fund - Institutional Class - YACKXYACKXSep 04, 2026
AMG Renaissance Large Cap Growth Fund - Institutional Class - MRLIXMRLIXSep 04, 2026
AMG Renaissance Large Cap Growth Fund - Class N - MRLTXMRLTXSep 04, 2026
AMG Managers Montag & Caldwell Growth Fund - Institutional Class - MCGIXMCGIXSep 04, 2026
AMG Managers Emerging Opportunities Fund - Institutional Class - MIMFXMIMFXSep 04, 2026
AMG Renaissance Large Cap Growth Fund - Institutional Class - MRLSXMRLSXSep 04, 2026
AMG River Road Dividend All Cap Value Fund - Institutional Class - ARIDXARIDXSep 04, 2026
AMG Managers Cadence Emerging Companies Fund - Institutional Class - MECIXMECIXSep 04, 2026
AMG SouthernSun U.S. Equity Fund - Class N - SSEFXSSEFXSep 04, 2026
AMG TimesSquare International Small Cap Fund - Institutional Class - TCMIXTCMIXSep 04, 2026
AMG FQ Long-Short Equity Fund - Institutional Class - MEQFXMEQFXSep 04, 2026
AMG FQ Tax-Managed U.S. Equity Fund - Institutional Class - MFQTXMFQTXSep 04, 2026
AMG River Road Dividend All Cap Value Fund - Class N - ARDEXARDEXSep 04, 2026
AMG River Road Small Cap Value Fund - Class N - ARSVXARSVXSep 04, 2026
AMG Systematic Large Cap Value Fund - Institutional Class - MSYSXMSYSXSep 04, 2026
AMG Frontier Small Cap Growth Fund - Institutional Class - MSSYXMSSYXSep 04, 2026
AMG Managers Brandywine Fund - Institutional Class - BRWIXBRWIXSep 04, 2026
AMG Managers Loomis Sayles Bond Fund - Institutional Class - MGBIXMGBIXSep 04, 2026
AMG Managers Emerging Opportunities Fund - Class N - MMCFXMMCFXSep 04, 2026
AMG SouthernSun Small Cap Fund - Class N - SSSFXSSSFXSep 04, 2026
AMG SouthernSun U.S. Equity Fund - Institutional Class - SSEIXSSEIXSep 04, 2026
AMG GW&K Small/Mid Cap Fund - Class N - GWGVXGWGVXSep 04, 2026
AMG River Road Small-Mid Cap Value Fund - Class N - ARSMXARSMXSep 04, 2026
AMG TimesSquare Mid Cap Growth Fund - Class N - TMDPXTMDPXSep 04, 2026
AMG Renaissance International Equity Fund - Class N - RIEIXRIEIXSep 04, 2026
AMG Frontier Small Cap Growth Fund - Institutional Class - MSSCXMSSCXSep 04, 2026
AMG Managers DoubleLine Core Plus Bond Fund - Institutional Class - ADLIXADLIXSep 04, 2026
AMG Managers CenterSquare Real Estate Fund - Class N - MRESXMRESXSep 04, 2026
AMG Managers LMCG Small Cap Growth Fund - Class N - ACWDXACWDXSep 04, 2026
AMG GW&K Core Bond Fund - Institutional Class - MBDLXMBDLXSep 04, 2026
AMG Managers Cadence Emerging Companies Fund - Class N - MECAXMECAXSep 04, 2026
AMG Managers Herndon Large Cap Value Fund - Class N - AALIXAALIXSep 04, 2026
AMG GW&K Municipal Enhanced Yield Fund - Institutional Class - GWMEXGWMEXSep 04, 2026
AMG GW&K Small Cap Core Fund - Class N - GWETXGWETXSep 04, 2026
AMG GW&K Small Cap Core Fund - Institutional Class - GWEIXGWEIXSep 04, 2026
AMG GW&K Municipal Bond Fund - Class N - GWMTXGWMTXSep 04, 2026
AMG GW&K Municipal Bond Fund - Institutional Class - GWMIXGWMIXSep 04, 2026
AMG GW&K Small/Mid Cap Fund - Institutional Class - GWGIXGWGIXSep 04, 2026
AMG Managers LMCG Small Cap Growth Fund - Institutional Class - ACWIXACWIXSep 04, 2026
Guinness Atkinson Global Innovators Fund - Institutional Class - GINNXGINNXSep 04, 2026
Guinness Atkinson Global Energy Fund - GAGEXGAGEXSep 04, 2026
Guinness Atkinson Global Innovators Fund - IWIRXIWIRXSep 04, 2026
Guinness Atkinson Asia Focus Fund - IASMXIASMXSep 04, 2026
Guinness Atkinson Alternative Energy Fund - GAAEXGAAEXSep 04, 2026
Guinness Atkinson China And Hong Kong Fund - ICHKXICHKXSep 04, 2026
Yorktown Short Term Bond Fund - Class A - APIMXAPIMXSep 04, 2026
Yorktown Short Term Bond Fund - Institutional Class - APIBXAPIBXSep 04, 2026
Yorktown Multi-Asset Income Fund - Class A - APIUXAPIUXSep 04, 2026
Yorktown Multi-Asset Income Fund - Institutional Class - APIIXAPIIXSep 04, 2026
Yorktown Multi-Asset Income Fund - AFFIXAFFIXSep 04, 2026
Yorktown Growth Fund - APITXAPITXSep 04, 2026
Yorktown Growth Fund - Institutional Class - APGRXAPGRXSep 04, 2026
Yorktown Short Term Bond Fund - AFMMXAFMMXSep 04, 2026
Yorktown Growth Fund - Class A - AFGGXAFGGXSep 04, 2026
Arrow DWA Balanced Fund - Class A - DWAFXDWAFXSep 04, 2026
Aspiriant Risk-Managed Equity Allocation Fund - Advisor Class - RMEAXRMEAXSep 04, 2026
Aspiriant Defensive Allocation Fund - RMDFXRMDFXSep 04, 2026
Arrow DWA Tactical ETF - DWATDWATSep 04, 2026
Arrow DWA Tactical Fund - Class A - DWTFXDWTFXSep 04, 2026
Arrow DWA Tactical Fund - Class C - DWTTXDWTTXSep 04, 2026
Arrow Dow Jones Global Yield ETF - GYLDGYLDSep 04, 2026
Arrow DWA Balanced Fund - Institutional Class - DWANXDWANXSep 04, 2026
Arrow Managed Futures Stragegy Fund - Class A - MFTFXMFTFXSep 04, 2026
Arrow Managed Futures Stragegy Fund - Institutional Class - MFTNXMFTNXSep 04, 2026
Arrow DWA Tactical Fund - Institutional Class - DWTNXDWTNXSep 04, 2026
Arrow Managed Futures Stragegy Fund - Class C - MFTTXMFTTXSep 04, 2026
Arrow Reserve Capital Management ETF - ARCMARCMSep 04, 2026
Arrow DWA Balanced Fund - Class C - DWATXDWATXSep 04, 2026
The Merger Fund - Investor Class - MERFXMERFXSep 04, 2026
The Merger Fund - Institutional Class - MERIXMERIXSep 04, 2026
Ibbotson Income and Growth ETF Asset Allocation Portfolio - IETFXIETFXSep 04, 2026
RiverFront Asset Allocation Growth & Income - Institutional Class - RLIIXRLIIXSep 04, 2026
Workplace Equality Portfolio - EQLTEQLTSep 04, 2026
ALPS Red Rocks Listed Private Equity Fund - Institutional Class - LPEIXLPEIXSep 04, 2026
Ibbotson Balanced ETF Asset Allocation Portfolio - BETFXBETFXSep 04, 2026
ALPS Red Rocks Listed Private Equity Fund - Class A - LPEFXLPEFXSep 04, 2026
RiverFront Strategic Income Fund - RIGSRIGSSep 04, 2026
RiverFront Asset Allocation Growth & Income - Class A - RLGAXRLGAXSep 04, 2026
ALPS Red Rocks Listed Private Equity Fund - Retirement Class - LPERXLPERXSep 04, 2026
ALPS Kotak India Growth - Class C - INFCXINFCXSep 04, 2026
Ibbotson Growth ETF Asset Allocation - GETFXGETFXSep 04, 2026
ALPS Emerging Sector Dividend Dogs ETF - EDOGEDOGSep 04, 2026
ALPS Sector Dividend Dogs ETF - SDOGSDOGSep 04, 2026
ALPS CoreCommodity Management CompleteCommoditiesSM Strategy Fund - Class C - JCRCXJCRCXSep 04, 2026
Alps Equal Sector Weight ETF - EQLEQLSep 04, 2026
ALPS CoreCommodity Management CompleteCommoditiesSM Strategy Fund - Institutional Class - JCRIXJCRIXSep 04, 2026
Barron's 400 ETF - BFORBFORSep 04, 2026
ALPS Kotak India Growth - Class A - INDAXINDAXSep 04, 2026
Cohen & Steers Global Realty Majors ETF - GRIGRISep 04, 2026
Alerian Energy Infrastructure ETF - ENFRENFRSep 04, 2026
Ibbotson Conservative ETF Asset Allocation Portfolio - CETFXCETFXSep 04, 2026
ALPS CoreCommodity Management CompleteCommoditiesSM Strategy Fund - Class A - JCRAXJCRAXSep 04, 2026
ALPS/Red Rocks Listed Private Equity Portfolio - Class C - AVPEXAVPEXSep 04, 2026
ALPS Kotak India Growth - Institutional Class - INDIXINDIXSep 04, 2026
RiverFront Asset Allocation Growth & Income - Class C - RLGCXRLGCXSep 04, 2026
ALPS Medical Breakthroughs ETF - SBIOSBIOSep 04, 2026
Liberty All-Star Equity - XUSAXXUSAXSep 04, 2026
Ibbotson Aggressive Growth ETF Asset Allocation Portfolio - AGTFXAGTFXSep 04, 2026
ALPS Red Rocks Listed Private Equity Fund - Class C - LPFCXLPFCXSep 04, 2026
ALPS Sector Leaders ETF - SLDRSLDRSep 04, 2026
ALPS International Sector Dividend Dogs ETF - IDOGIDOGSep 04, 2026
Liberty All-Star Growth - XASGXXASGXSep 04, 2026
Liberty All-Star Equity Fund - USAUSASep 04, 2026
Liberty All-Star Growth Fund Inc - ASGASGSep 04, 2026
American Beacon SGA Global Growth Fund - Class C - SGACXSGACXSep 04, 2026
American Beacon Small Cap Value Fund - Class C - ASVCXASVCXSep 04, 2026
American Beacon Balanced Fund - Institutional Class - AADBXAADBXSep 04, 2026
American Beacon The London Company Income Equity Fund - Class A - ABCAXABCAXSep 04, 2026
American Beacon Stephens Mid-Cap Growth Fund - Class A - SMFAXSMFAXSep 04, 2026
American Beacon Large Cap Value Fund - Institutional Class - AADEXAADEXSep 04, 2026
American Beacon Bridgeway Large Cap Value Fund - Institutional Class - BWLYXBWLYXSep 04, 2026
American Beacon The London Company Income Equity Fund - Institutional Class - ABCYXABCYXSep 04, 2026
American Beacon Large Cap Value Fund - Advisor Class - AVASXAVASXSep 04, 2026
American Beacon AHL Managed Futures Strategy Fund - Institutional Class - AHLYXAHLYXSep 04, 2026
American Beacon Frontier Markets Income Fund - Investor Class - AGEPXAGEPXSep 04, 2026
American Beacon Small Cap Value Fund - Advisor Class - AASSXAASSXSep 04, 2026
American Beacon International Equity Fund - Class A - AIEAXAIEAXSep 04, 2026
American Beacon Bridgeway Large Cap Growth Fund - BRLGXBRLGXSep 04, 2026
American Beacon SiM High Yield Opportunities Fund - Institutional Class - SHOYXSHOYXSep 04, 2026
American Beacon The London Company Income Equity Fund - Class C - ABECXABECXSep 04, 2026
American Beacon Stephens Mid-Cap Growth Fund - Investor Class - STMGXSTMGXSep 04, 2026
American Beacon Frontier Markets Income Fund - Class A - AGUAXAGUAXSep 04, 2026
American Beacon Small Cap Value Fund - Institutional Class - ABSYXABSYXSep 04, 2026
American Beacon Stephens Mid-Cap Growth Fund - Institutional Class - SMFYXSMFYXSep 04, 2026
American Beacon AHL Managed Futures Strategy Fund - Class C - AHLCXAHLCXSep 04, 2026
American Beacon Frontier Markets Income Fund - Class C - AGECXAGECXSep 04, 2026
American Beacon International Equity Fund - Advisor Class - AAISXAAISXSep 04, 2026
American Beacon International Equity Fund - Investor Class - AAIPXAAIPXSep 04, 2026
American Beacon The London Company Income Equity Fund - Institutional Class - ABCIXABCIXSep 04, 2026
American Beacon Balanced Fund - Institutional Class - ACBYXACBYXSep 04, 2026
American Beacon International Equity Fund - Institutional Class - AAIEXAAIEXSep 04, 2026
American Beacon Bridgeway Large Cap Value Fund - Class C - BWLCXBWLCXSep 04, 2026
American Beacon SGA Global Growth Fund - Investor Class - SGAPXSGAPXSep 04, 2026
American Beacon International Equity Fund - AAIAXAAIAXSep 04, 2026
American Beacon International Equity Fund - Class C - AILCXAILCXSep 04, 2026
American Beacon Small Cap Value Fund - Class A - ABSAXABSAXSep 04, 2026
American Beacon Stephens Mid-Cap Growth Fund - Institutional Class - SFMIXSFMIXSep 04, 2026
American Beacon Frontier Markets Income Fund - Institutional Class - AGEIXAGEIXSep 04, 2026
American Beacon Stephens Mid-Cap Growth Fund - Class C - SMFCXSMFCXSep 04, 2026
American Beacon AHL Managed Futures Strategy Fund - Institutional Class - AHLIXAHLIXSep 04, 2026
American Beacon Small Cap Value Fund - Institutional Class - AVFIXAVFIXSep 04, 2026
American Beacon Stephens Small Cap Growth Fund - Class A - SPWAXSPWAXSep 04, 2026
American Beacon Bridgeway Large Cap Value Fund - Investor Class - BWLIXBWLIXSep 04, 2026
American Beacon The London Company Income Equity Fund - Investor Class - ABCVXABCVXSep 04, 2026
American Beacon Large Cap Value Fund - Class A - ALVAXALVAXSep 04, 2026
American Beacon SGA Global Growth Fund - Class A - SGAAXSGAAXSep 04, 2026
American Beacon Large Cap Value Fund - Institutional Class - ABLYXABLYXSep 04, 2026
American Beacon Balanced Fund - Class A - ABFAXABFAXSep 04, 2026
American Beacon Small Cap Value Fund - Investor Class - AVPAXAVPAXSep 04, 2026
American Beacon Stephens Small Cap Growth Fund - Institutional Class - SPWYXSPWYXSep 04, 2026
American Beacon AHL Managed Futures Strategy Fund - Investor Class - AHLPXAHLPXSep 04, 2026
American Beacon Stephens Small Cap Growth Fund - Investor Class - STSGXSTSGXSep 04, 2026
American Beacon Balanced Fund - Investor Class - AABPXAABPXSep 04, 2026
American Beacon Balanced Fund - Advisor Class - ABLSXABLSXSep 04, 2026
American Beacon International Equity Fund - Institutional Class - ABEYXABEYXSep 04, 2026
American Beacon SiM High Yield Opportunities Fund - Investor Class - SHYPXSHYPXSep 04, 2026