Radient logo
  • Allocators

    Manager research with AI

  • Prime Brokers

    Intel to beat the competition

  • Fund Managers

    GP Launchpad to connect with investors

  • Screener

    Explore mutual funds, ETFs, and hedge funds

  • Securities

    Chart and compare any fund or security

  • Portfolios

    Build and analyze portfolios

  • Advisers

    Intelligence from Form ADVs

  • 13F Holdings

    Manager holdings insights from 13Fs

  • Fund Raise and Launches

    Intelligence on capital raises and new fund launches

  • SEC Explorer

    EDGAR filings incl. N-PORT, N-CEN, 13G, and 13D

Login

radient logo

About

Blog

Meet the team

Careers

Help

API

Terms of Use

Privacy Policy

Contribute Data

info@radient.io
+1 (212) 726 2388

© 2026 Radient LLC All Rights Reserved

    Funds

    Equities

    Form ADV State

    Form ADV SEC

    Form 13F Firms

    Form 13F Securities

    Form NPORT

    Form NCEN

    Website

Funds

NameTickerLast Returns
SHORT-TERM BOND FUND OF AMERICA CLASS F-3 - FSBTXFSBTXSep 04, 2026
AMERICAN FUNDS CORPORATE BOND FUND CLASS 529-F-3 - FBCDXFBCDXSep 04, 2026
AMERICAN FUNDS CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS ABLE-F-2 - CIQGXCIQGXSep 04, 2026
AMERICAN FUNDS CORPORATE BOND FUND CLASS 529-F-2 - FFBBXFFBBXSep 04, 2026
AMERICAN FUNDS 2020 TARGET DATE RETIREMENT FUND CLASS F-3 - FCCTXFCCTXSep 04, 2026
AMERICAN FUNDS 2025 TARGET DATE RETIREMENT FUND CLASS F-3 - FDDTXFDDTXSep 04, 2026
AMERICAN FUNDS COLLEGE ENROLLMENT FUND CLASS 529-F-2 - FAADXFAADXSep 04, 2026
AMERICAN FUNDS 2060 TARGET DATE RETIREMENT FUND CLASS F-3 - FCKTXFCKTXSep 04, 2026
AMERICAN MUTUAL FUND CLASS 529-F-2 - FFMMXFFMMXSep 04, 2026
CAPITAL INCOME BUILDER CLASS 529-F-2 - FBCIXFBCIXSep 04, 2026
AMERICAN FUNDS GLOBAL BALANCED FUND CLASS 529-F-3 - FFBGXFFBGXSep 04, 2026
AMERICAN FUNDS CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS F-3 - INPDXINPDXSep 04, 2026
EUROPACIFIC GROWTH FUND CLASS 529-F-2 - FUEPXFUEPXSep 04, 2026
AMERICAN FUNDS MORTGAGE FUND CLASS 529-F-3 - FMMFXFMMFXSep 04, 2026
CAPITAL INCOME BUILDER CLASS 529-F-3 - FWCBXFWCBXSep 04, 2026
INTERMEDIATE BOND FUND OF AMERICA CLASS 529-F-3 - FIFBXFIFBXSep 04, 2026
AMERICAN FUNDS COLLEGE 2027 FUND CLASS 529-F-2 - FFCFXFFCFXSep 04, 2026
AMCAP FUND CLASS 529-F-2 - FMMMXFMMMXSep 04, 2026
AMERICAN FUNDS GROWTH PORTFOLIO CLASS F-3 - GWPDXGWPDXSep 04, 2026
AB INCOME FUND CLASS C - AKGCXAKGCXSep 04, 2026
AB INCOME FUND CLASS A - AKGAXAKGAXSep 04, 2026
AB ALL CHINA EQUITY PORTFOLIO CLASS A - ACEAXACEAXSep 04, 2026
AB INCOME FUND CLASS Z - ACGZXACGZXSep 04, 2026
AB HIGH INCOME MUNICIPAL PORTFOLIO CLASS Z - ABTZXABTZXSep 04, 2026
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. CLASS Z - AWPZXAWPZXSep 04, 2026
MATTHEWS EMERGING MARKETS EQUITY FUND INSTITUTIONAL CLASS SHARES - MIEFXMIEFXSep 04, 2026
MATTHEWS CHINA SMALL COMPANIES FUND INSTITUTIONAL CLASS SHARES - MICHXMICHXSep 04, 2026
MATTHEWS EMERGING MARKETS EQUITY FUND INVESTOR CLASS SHARES - MEGMXMEGMXSep 04, 2026
NEUBERGER BERMAN HIGH INCOME BOND FUND CLASS E SHARES - NHIEXNHIEXSep 04, 2026
NEUBERGER BERMAN CORE BOND FUND CLASS R6 - NRCRXNRCRXSep 04, 2026
NEUBERGER BERMAN MID CAP INTRINSIC VALUE FUND CLASS R6 - NBMRXNBMRXSep 04, 2026
NEUBERGER BERMAN REAL ESTATE FUND CLASS E SHARES - NREEXNREEXSep 04, 2026
NEUBERGER BERMAN LARGE CAP VALUE FUND CLASS E SHARES - NPNEXNPNEXSep 04, 2026
NEUBERGER BERMAN LARGE CAP VALUE FUND CLASS R6 - NRLCXNRLCXSep 04, 2026
NEUBERGER BERMAN EQUITY INCOME FUND CLASS E SHARES - NBHEXNBHEXSep 04, 2026
NEUBERGER BERMAN INTRINSIC VALUE FUND CLASS R6 - NRINXNRINXSep 04, 2026
NEUBERGER BERMAN MULTI-CAP OPPORTUNITIES FUND CLASS E SHARES - NMUEXNMUEXSep 04, 2026
NEUBERGER BERMAN GENESIS FUND CLASS E SHARES - NRGEXNRGEXSep 04, 2026
NEUBERGER BERMAN SMALL CAP GROWTH FUND CLASS R6 - NSRSXNSRSXSep 04, 2026
Neuberger Berman Large Cap Growth Fund USD Class R6 - NGRDXNGRDXSep 04, 2026
NEUBERGER BERMAN INTERNATIONAL EQUITY FUND CLASS E SHARES - NIQEXNIQEXSep 04, 2026
GOTHAM LARGE VALUE FUND INSTITUTIONAL CLASS - GVALXGVALXSep 04, 2026
Gotham Index Plus Fund Class Investor - GNNDXGNNDXSep 04, 2026
GOTHAM ENHANCED S&P 500 INDEX FUND INSTITUTIONAL CLASS SHARES - GSPFXGSPFXSep 04, 2026
LYRICAL INTERNATIONAL VALUE EQUITY FUND INVESTOR CLASS - LYRNXLYRNXSep 04, 2026
LYRICAL INTERNATIONAL VALUE EQUITY FUND INSTITUTIONAL CLASS - LYRWXLYRWXSep 04, 2026
VANGUARD 500 INDEX FUND INSTITUTIONAL SELECT SHARES - VFFSXVFFSXSep 04, 2026
VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND ADMIRAL SHARES - VAIGXVAIGXSep 04, 2026
VANGUARD ADVICE SELECT GLOBAL VALUE FUND ADMIRAL SHARES - VAGVXVAGVXSep 04, 2026
VANGUARD GLOBAL CREDIT BOND FUND ADMIRAL SHARES - VGCAXVGCAXSep 04, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND INSTITUTIONAL SELECT SHARES - VTBSXVTBSXSep 04, 2026
VANGUARD REAL ESTATE II INDEX FUND INSTITUTIONAL PLUS SHARES - VRTPXVRTPXSep 04, 2026
VANGUARD GLOBAL ESG SELECT STOCK FUND INVESTOR SHARES - VEIGXVEIGXSep 04, 2026
VANGUARD S&P 500 GROWTH INDEX FUND INSTITUTIONAL SHARES - VSPGXVSPGXSep 04, 2026
VANGUARD CORE-PLUS BOND FUND INVESTOR SHARES - VCPIXVCPIXSep 04, 2026
VANGUARD TOTAL STOCK MARKET INDEX FUND INSTITUTIONAL SELECT SHARES - VSTSXVSTSXSep 04, 2026
VANGUARD LONG-TERM BOND INDEX FUND ADMIRAL SHARES - VBLAXVBLAXSep 04, 2026
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND INSTITUTIONAL SELECT SHARES - VTISXVTISXSep 04, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND INSTITUTIONAL SHARES - VTILXVTILXSep 04, 2026
VANGUARD U.S. MULTIFACTOR FUND ADMIRAL SHARES - VFMFXVFMFXSep 04, 2026
VANGUARD GLOBAL CREDIT BOND FUND INVESTOR SHARES - VGCIXVGCIXSep 04, 2026
VANGUARD FTSE SOCIAL INDEX FUND ADMIRAL SHARES - VFTAXVFTAXSep 04, 2026
VANGUARD CORE-PLUS BOND FUND ADMIRAL SHARES - VCPAXVCPAXSep 04, 2026
VANGUARD GLOBAL ESG SELECT STOCK FUND ADMIRAL SHARES - VESGXVESGXSep 04, 2026
VANGUARD INTERNATIONAL CORE STOCK FUND ADMIRAL SHARES - VZICXVZICXSep 04, 2026
VANGUARD GLOBAL WELLINGTON FUND INVESTOR SHARES - VGWLXVGWLXSep 04, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND ADMIRAL SHARES - VTWAXVTWAXSep 04, 2026
VANGUARD GLOBAL WELLESLEY INCOME FUND ADMIRAL SHARES - VGYAXVGYAXSep 04, 2026
VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND ADMIRAL SHARES - VADGXVADGXSep 04, 2026
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ADMIRAL SHARES - VHYAXVHYAXSep 04, 2026
VANGUARD COMMODITY STRATEGY FUND ADMIRAL SHARES - VCMDXVCMDXSep 04, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND INSTITUTIONAL SELECT SHARES - VSIBXVSIBXSep 04, 2026
VANGUARD GLOBAL WELLINGTON FUND ADMIRAL SHARES - VGWAXVGWAXSep 04, 2026
VANGUARD INTERNATIONAL CORE STOCK FUND INVESTOR SHARES - VWICXVWICXSep 04, 2026
WCM CHINA QUALITY GROWTH FUND INSTITUTIONAL CLASS SHARES - WCMCXWCMCXSep 04, 2026
WCM CHINA QUALITY GROWTH FUND INVESTOR CLASS SHARES - WCQGXWCQGXSep 04, 2026
WCM FOCUSED INTERNATIONAL VALUE FUND INSTITUTIONAL CLASS SHARES - WCMVXWCMVXSep 04, 2026
WCM FOCUSED INTERNATIONAL OPPORTUNITIES FUND INVESTOR CLASS SHARES - WCFOXWCFOXSep 04, 2026
WCM SMALL CAP GROWTH FUND INVESTOR CLASS SHARES - WCMNXWCMNXSep 04, 2026
WCM FOCUSED INTERNATIONAL OPPORTUNITIES FUND INSTITUTIONAL CLASS SHARES - WCMOXWCMOXSep 04, 2026
WCM FOCUSED INTERNATIONAL VALUE FUND INVESTOR CLASS SHARES - WLIVXWLIVXSep 04, 2026
WCM SMALL CAP GROWTH FUND INSTITUTIONAL CLASS SHARES - WCMLXWCMLXSep 04, 2026
Global Sustainability Index Fd USD Class K - NSRKXNSRKXSep 04, 2026
US Quality Esg Fd USD Class I - NUEIXNUEIXSep 04, 2026
Small Cap Core Fd USD Class K - NSCKXNSCKXSep 04, 2026
U.S. QUALITY ESG FUND - NUESXNUESXSep 04, 2026
SCHWAB TARGET 2055 INDEX FUND - SWYJXSWYJXSep 04, 2026
UBS EMERGING MARKETS EQUITY OPPORTUNITY FUND CLASS P - UEMPXUEMPXSep 04, 2026
UBS US QUALITY GROWTH AT REASONABLE PRICE FUND CLASS P - QGRPXQGRPXSep 04, 2026
UBS SUSTAINABLE DEVELOPMENT BANK BOND FUND CLASS P2 - UDBTXUDBTXSep 04, 2026
UBS ULTRA SHORT INCOME FUND CLASS I - USDIXUSDIXSep 04, 2026
UBS EMERGING MARKETS EQUITY OPPORTUNITY FUND CLASS P2 - EMPTXEMPTXSep 04, 2026
UBS INTERNATIONAL SUSTAINABLE EQUITY FUND CLASS P2 - ESPTXESPTXSep 04, 2026
UBS SUSTAINABLE DEVELOPMENT BANK BOND FUND CLASS P - UDBPXUDBPXSep 04, 2026
UBS US DIVIDEND RULER FUND CLASS P - DVRUXDVRUXSep 04, 2026
OVERSEAS SERIES CLASS S - MNOSXMNOSXSep 04, 2026
UBS ULTRA SHORT INCOME FUND CLASS P - USIPXUSIPXSep 04, 2026
UBS ULTRA SHORT INCOME FUND CLASS A - USIAXUSIAXSep 04, 2026
PREFERRED SECURITIES AND INCOME SMA SHARES - PISHXPISHXSep 04, 2026
COHEN & STEERS REALTY SHARES CLASS Z - CSJZXCSJZXSep 04, 2026
COHEN & STEERS REALTY SHARES CLASS I - CSJIXCSJIXSep 04, 2026
COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS F - CREFXCREFXSep 04, 2026
COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. CLASS F - CPXFXCPXFXSep 04, 2026
COHEN & STEERS LOW DURATION PREFERRED & INCOME FUND,INC. CLASS F - LPXFXLPXFXSep 04, 2026
COHEN & STEERS REALTY SHARES CLASS R - CSJRXCSJRXSep 04, 2026
COHEN & STEERS REALTY SHARES CLASS C - CSJCXCSJCXSep 04, 2026
COHEN & STEERS REALTY SHARES CLASS A - CSJAXCSJAXSep 04, 2026
GE PREMIER GROWTH EQUITY FD CLASS C LEVEL LOAD - GPGCXGPGCXSep 04, 2026
Grandeur Peak US Stalwarts Fund USD - GUSYXGUSYXSep 04, 2026
THRIVENT HIGH INCOME MUNICIPAL BOND FUND CLASS S - THMBXTHMBXSep 04, 2026
SHELTON EMERGING MARKETS FUND INSTITUTIONAL SHARES - EMSQXEMSQXSep 04, 2026
SHELTON TACTICAL CREDIT FUND INSTITUTIONAL CLASS - DEBIXDEBIXSep 04, 2026
SHELTON EMERGING MARKETS FUND INVESTOR SHARES - EMSLXEMSLXSep 04, 2026
SHELTON TACTICAL CREDIT FUND INVESTOR CLASS - DEBTXDEBTXSep 04, 2026
EATON VANCE FLOATING-RATE & HIGH INCOME FUND CLASS R6 - ESFHXESFHXSep 04, 2026
EV Natl Ultra Short Municipal Income Fd USD Class Advisors - EAMLXEAMLXSep 04, 2026
EATON VANCE BALANCED FUND CLASS R - ERIFXERIFXSep 04, 2026
T. ROWE PRICE TARGET 2025 FUND -I CLASS - TRVVXTRVVXSep 04, 2026
Eaton Vance High Yield Municipal Inc Fd USD Class W - EWHYXEWHYXSep 04, 2026
EATON VANCE ATLANTA CAPITAL SELECT EQUITY FUND CLASS R6 - ESERXESERXSep 04, 2026
T. Rowe Price Small Cap Indx Fd USD - TRSYXTRSYXSep 04, 2026
EATON VANCE FLOATING-RATE FUND CLASS R6 - ESBLXESBLXSep 04, 2026
Eaton Vance Floating-Rate Advantage Class R6 - EFRRXEFRRXSep 04, 2026
EATON VANCE BALANCED FUND CLASS R6 - ESIFXESIFXSep 04, 2026
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND CLASS R6 - EGRSXEGRSXSep 04, 2026
Eaton Vance Short Duration Gov Inc Fd USD Class Advisers - EASDXEASDXSep 04, 2026
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND CLASS R6 - EGMSXEGMSXSep 04, 2026
DANA EPIPHANY ESG EQUITY FUND INSTITUTIONAL CLASS SHARES - ESGIXESGIXSep 04, 2026
STATE STREET INCOME FUND - SSASXSSASXSep 04, 2026
STATE STREET INSTITUTIONAL U.S. EQUITY FUND SERVICE CLASS - SUSSXSUSSXSep 04, 2026
STATE STREET TARGET RETIREMENT 2065 FUND CLASS I - SSFJXSSFJXSep 04, 2026
STATE STREET U.S. CORE EQUITY FUND - SSAQXSSAQXSep 04, 2026
STATE STREET S&P 500 INDEX V.I.S. FUND CLASS 1 SHARES - SSSPXSSSPXSep 04, 2026
STATE STREET REAL ESTATE SECURITIES V.I.S. FUND CLASS 1 SHARES - SSRSXSSRSXSep 04, 2026
STATE STREET INCOME V.I.S. FUND CLASS 1 SHARES - SSIMXSSIMXSep 04, 2026
STATE STREET SMALL-CAP EQUITY V.I.S. FUND CLASS 1 SHARES - SSSEXSSSEXSep 04, 2026
STATE STREET TOTAL RETURN V.I.S. FUND CLASS 3 SHARES - SSTTXSSTTXSep 04, 2026
STATE STREET PREMIER GROWTH EQUITY V.I.S. FUND CLASS 1 SHARES - SPGSXSPGSXSep 04, 2026
STATE STREET INSTITUTIONAL SMALL-CAP EQUITY FUND INVESTMENT CLASS - SIVIXSIVIXSep 04, 2026
STATE STREET INSTITUTIONAL SMALL-CAP EQUITY FUND SERVICE CLASS - SSQSXSSQSXSep 04, 2026
STATE STREET TARGET RETIREMENT 2065 FUND CLASS K - SSFKXSSFKXSep 04, 2026
COMMODITY RETURN STRATEGY PORTFOLIO CLASS 2 - CCRRXCCRRXSep 04, 2026
JOHNSON INSTITUTIONAL CORE BOND FUND CLASS F - JIMFXJIMFXSep 04, 2026
Johnson Mutual Funds Trust Core Plus Bd Fd - JCPLXJCPLXSep 04, 2026
JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND CLASS F - JIMEXJIMEXSep 04, 2026
JOHNSON INSTITUTIONAL SHORT DURATION BOND FUND CLASS F - JIMDXJIMDXSep 04, 2026
POLEN INTERNATIONAL GROWTH FUND INVESTOR CLASS - POIRXPOIRXSep 04, 2026
POLEN INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS - POIIXPOIIXSep 04, 2026
POLEN U.S. SMALL COMPANY GROWTH FUND CLASS Y - PBSYXPBSYXSep 04, 2026
SCHWAB TARGET 2065 FUND - SWQRXSWQRXSep 04, 2026
BRANDES SMALL CAP VALUE FUND CLASS I - BSCMXBSCMXSep 04, 2026
BRANDES SMALL CAP VALUE FUND CLASS R6 - BSCRXBSCRXSep 04, 2026
OBERWEIS SMALL-CAP OPPORTUNITIES FUND INSTITUTIONAL CLASS - OBSIXOBSIXSep 04, 2026
OBERWEIS CHINA OPPORTUNITIES FUND INSTITUTIONAL CLASS - OCHIXOCHIXSep 04, 2026
OBERWEIS GLOBAL OPPORTUNITIES FUND INSTITUTIONAL CLASS - OBGIXOBGIXSep 04, 2026
THE JENSEN QUALITY GROWTH FUND INC Y SHARES - JENYXJENYXSep 04, 2026
ACADIAN EMERGING MARKETS PORTFOLIO I CLASS SHARES - AEMZXAEMZXSep 04, 2026
ACADIAN EMERGING MARKETS PORTFOLIO Y CLASS SHARES - AEMVXAEMVXSep 04, 2026
SEGALL BRYANT & HAMILL EMERGING MARKETS FUND -INSTITUTIONAL CLASS - SBEMXSBEMXSep 04, 2026
SEGALL BRYANT & HAMILL MUNICIPAL OPPORTUNITIES FUND -INSTITUTIONAL CLASS - WITAXWITAXSep 04, 2026
SEGALL BRYANT & HAMILL SMALL CAP VALUE FUND -RETAIL CLASS - SBRVXSBRVXSep 04, 2026
SEGALL BRYANT & HAMILL ALL CAP FUND -RETAIL CLASS - SBRAXSBRAXSep 04, 2026
SEGALL BRYANT & HAMILL COLORADO TAX FREE FUND -INSTITUTIONAL CLASS - WICOXWICOXSep 04, 2026
SCHWAB TARGET 2020 INDEX FUND - SWYLXSWYLXSep 04, 2026
PZENA SMALL CAP VALUE FUND INSTITUTIONAL CLASS - PZISXPZISXSep 04, 2026
PZENA INTERNATIONAL SMALL CAP VALUE FUND INSTITUTIONAL CLASS - PZIIXPZIIXSep 04, 2026
PZENA INTERNATIONAL VALUE FUND INSTITUTIONAL - PZINXPZINXSep 04, 2026
PZENA INTERNATIONAL SMALL CAP VALUE FUND INVESTOR CLASS - PZVIXPZVIXSep 04, 2026
PZENA SMALL CAP VALUE FUND INVESTOR CLASS - PZVSXPZVSXSep 04, 2026
PZENA INTERNATIONAL VALUE FUND INVESTOR - PZVNXPZVNXSep 04, 2026
SCHWAB U.S. LARGE-CAP VALUE INDEX FUND - SWLVXSWLVXSep 04, 2026
SCHWAB TARGET 2025 INDEX FUND - SWYDXSWYDXSep 04, 2026
SCHWAB TARGET 2015 INDEX FUND - SWYBXSWYBXSep 04, 2026
SCHWAB TARGET 2010 INDEX FUND - SWYAXSWYAXSep 04, 2026
SCHWAB SHORT-TERM BOND INDEX FUND - SWSBXSWSBXSep 04, 2026
SCHWAB U.S. MID-CAP INDEX FUND - SWMCXSWMCXSep 04, 2026
SCHWAB TARGET 2030 INDEX FUND - SWYEXSWYEXSep 04, 2026
SCHWAB TARGET 2060 INDEX FUND - SWYNXSWYNXSep 04, 2026
SCHWAB TARGET 2050 INDEX FUND - SWYMXSWYMXSep 04, 2026
SCHWAB TARGET 2065 INDEX FUND - SWYOXSWYOXSep 04, 2026
SCHWAB TARGET 2045 INDEX FUND - SWYHXSWYHXSep 04, 2026
SCHWAB OPPORTUNISTIC MUNICIPAL BOND FUND - SWHYXSWHYXSep 04, 2026
SCHWAB TARGET 2035 INDEX FUND - SWYFXSWYFXSep 04, 2026
SCHWAB TARGET 2040 INDEX FUND - SWYGXSWYGXSep 04, 2026
SCHWAB U.S. AGGREGATE BOND INDEX FUND - SWAGXSWAGXSep 04, 2026
SCHWAB TARGET 2060 FUND - SWPRXSWPRXSep 04, 2026
SCHWAB U.S. LARGE-CAP GROWTH INDEX FUND - SWLGXSWLGXSep 04, 2026
ROYCE CAPITAL FUND - MICRO-CAP PORTFOLIO INVESTMENT CLASS - RCMCXRCMCXSep 04, 2026
ROYCE CAPITAL FUND - SMALL-CAP PORTFOLIO INVESTMENT CLASS - RCPFXRCPFXSep 04, 2026
ROYCE CAPITAL FUND - MICRO-CAP PORTFOLIO SERVICE CLASS - RCMSXRCMSXSep 04, 2026
ROYCE CAPITAL FUND - SMALL-CAP PORTFOLIO SERVICE CLASS - RCSSXRCSSXSep 04, 2026
ROYCE INTERNATIONAL PREMIER FUND INSTITUTIONAL CLASS - RIPIXRIPIXSep 04, 2026
FULLER & THALER BEHAVIORAL UNCONSTRAINED EQUITY FUND C SHARES - FTZCXFTZCXSep 04, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH FUND INVESTOR SHARES - FTXNXFTXNXSep 04, 2026
FULLER & THALER BEHAVIORAL UNCONSTRAINED EQUITY FUND A SHARES - FTZAXFTZAXSep 04, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND INVESTOR SHARES - FTHNXFTHNXSep 04, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH FUND R6 SHARES - FTXFXFTXFXSep 04, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND R6 SHARES - FTHFXFTHFXSep 04, 2026
FULLER & THALER BEHAVIORAL MID-CAP VALUE FUND INVESTOR SHARES - FTVNXFTVNXSep 04, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH FUND A SHARES - FTXAXFTXAXSep 04, 2026