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Funds

NameTickerLast Returns
Manning & Napier Unconstrained Bond Series - Institutional Class - MNCPXMNCPXSep 11, 2026
Manning & Napier Overseas Series - EXOSXEXOSXSep 11, 2026
Manning & Napier Pro-Blend Extended Term Series - Class S - MNBAXMNBAXSep 11, 2026
Manning & Napier Divrs Tax Exempt Series Fund - EXDVXEXDVXSep 11, 2026
Manning & Napier High Yield Bond Series - Institutional Class - MNHAXMNHAXSep 11, 2026
Manning & Napier Pro-Blend Maximum Term Series - Class S - EXHAXEXHAXSep 11, 2026
Harding Loevner Frontier Emerging Markets Fund - Investor Class - HLMOXHLMOXSep 11, 2026
Harding Loevner International Equity Portfolio - Investor Class - HLMNXHLMNXSep 11, 2026
Harding Loevner International Small Companies Portfolio - Investor Class - HLMSXHLMSXSep 11, 2026
Harding Loevner International Small Companies Portfolio - Institutional Class - HLMRXHLMRXSep 11, 2026
Harding Loevner Institutional Emerging Markets Portfolio - Institutional Class - HLMEXHLMEXSep 11, 2026
Harding Loevner International Equity Portfolio - Institutional Class - HLMIXHLMIXSep 11, 2026
Harding Loevner Global Equity Portfolio - Institutional Class - HLMVXHLMVXSep 11, 2026
Harding Loevner Global Equity Portfolio - HLMGXHLMGXSep 11, 2026
Harding Loevner Frontier Emerging Markets Fund - Institutional Class - HLFMXHLFMXSep 11, 2026
TS&W Equity Portfolio - Institutional Class - TSWEXTSWEXSep 11, 2026
Edgar Lomax Value Fund - LOMAXLOMAXSep 11, 2026
M.D. Sass Short Term U.S. Government Agency Income Fund - Institutional Class - MDSIXMDSIXSep 11, 2026
BNY Mellon Emerging Markets Fund - Class M - MEMKXMEMKXSep 11, 2026
BNY Mellon MA Intermediate Municipal Bond Fund - Investor Class - MMBIXMMBIXSep 11, 2026
BNY Mellon Asset Allocation Fund - Class M - MPBLXMPBLXSep 11, 2026
BNY Mellon International Fund - Class M - MPITXMPITXSep 11, 2026
BNY Mellon Bond Fund - Investor Class - MIBDXMIBDXSep 11, 2026
BNY Mellon Small Cap Multi-Strategy Fund - Investor Class - MISCXMISCXSep 11, 2026
BNY Mellon Emerging Markets Fund - Investor Class - MIEGXMIEGXSep 11, 2026
BNY Mellon Asset Allocation Fund - Investor Class - MIBLXMIBLXSep 11, 2026
BNY Mellon MA Intermediate Municipal Bond Fund - Class M - MMBMXMMBMXSep 11, 2026
BNY Mellon Small Cap Multi-Strategy Fund - Class M - MPSSXMPSSXSep 11, 2026
BNY Mellon International Fund - Investor Class - MIINXMIINXSep 11, 2026
BNY Mellon Bond Fund - Class M - MPBFXMPBFXSep 11, 2026
Highland HFR Event-Driven ETF - DRVNDRVNSep 11, 2026
Fairholme Fund - FAIRXFAIRXSep 11, 2026
Fairholme Focused Income Fund - FOCIXFOCIXSep 11, 2026
Zacks Dividend Fund - Investor Class - ZDIVXZDIVXSep 11, 2026
Zacks Small-Cap Core Fund - ZSCCXZSCCXSep 11, 2026
Zacks Small-Cap Core Fund - Institutional Class - ZSCIXZSCIXSep 11, 2026
Salient EM Dividend Signal Fund - Advisor Class - FEMMXFEMMXSep 11, 2026
Salient Tactical Growth Fund - Class C - FTGOXFTGOXSep 11, 2026
Salient MLP & Energy Infrastructure Fund - Class C - SMFPXSMFPXSep 11, 2026
Salient Tactical Plus Fund - Institutional Class - SBTIXSBTIXSep 11, 2026
Salient Tactical Growth Fund - Institutional Class - FTGWXFTGWXSep 11, 2026
Salient Adaptive Balanced Fund - Class A - AOGAXAOGAXSep 11, 2026
Salient MLP & Energy Infrastructure Fund - Class A - SMAPXSMAPXSep 11, 2026
Salient Trend Fund - Class A - SPTAXSPTAXSep 11, 2026
Salient Tactical Growth Fund - Class A - FTAGXFTAGXSep 11, 2026
Salient MLP & Energy Infrastructure Fund - Retirement Class - SMRPXSMRPXSep 11, 2026
Salient Tactical Plus Fund - Class A - SBTAXSBTAXSep 11, 2026
Salient Select Income Fund - Institutional Class - KIFYXKIFYXSep 11, 2026
Salient Select Income Fund - Class A - KIFAXKIFAXSep 11, 2026
Salient Tactical Plus Fund - Institutional Class - BTPIXBTPIXSep 11, 2026
Salient Tactical Growth Fund - Advisor Class - FTGMXFTGMXSep 11, 2026
Salient Trend Fund - Class C - SPTCXSPTCXSep 11, 2026
Salient MLP & Energy Infrastructure Fund - Institutional Class - SMLPXSMLPXSep 11, 2026
Salient International Real Estate Fund - Investor Class - FFIRXFFIRXSep 11, 2026
Salient Adaptive US Equity Fund - Investor Class - ACSIXACSIXSep 11, 2026
Papp Small & Mid-Cap Growth Fund - PAPPXPAPPXSep 11, 2026
Oak Ridge Multi Strategy Fund - Class A - ORILXORILXSep 11, 2026
Oak Ridge Dividend Growth Fund - Institutional Class - ORDNXORDNXSep 11, 2026
Oak Ridge Multi Strategy Fund - Institutional Class - PORYXPORYXSep 11, 2026
Oak Ridge Small Cap Growth Fund - Institutional Class - ORIYXORIYXSep 11, 2026
Oak Ridge Dynamic Small Cap Fund - Institutional Class - ORSIXORSIXSep 11, 2026
Oak Ridge Dynamic Small Cap Fund - Class A - ORSAXORSAXSep 11, 2026
Oak Ridge Small Cap Growth Fund - Class A - ORIGXORIGXSep 11, 2026
Disciplined Growth Investors Fund - DGIFXDGIFXSep 11, 2026
Heartland Value Fund - Institutional Class - HNTVXHNTVXSep 11, 2026
Heartland Value Plus Fund - Institutional Class - HNVIXHNVIXSep 11, 2026
Heartland Mid Cap Value Fund - Investor Class - HRMDXHRMDXSep 11, 2026
Heartland Value Fund - Investor Class - HRTVXHRTVXSep 11, 2026
Heartland Value Plus Fund - Investor Class - HRVIXHRVIXSep 11, 2026
Heartland Mid Cap Value Fund - Institutional Class - HNMDXHNMDXSep 11, 2026
Baywood Socially Responsible Fund - Institutional Class - BVSIXBVSIXSep 11, 2026
Baywood ValuePlus Fund - Institutional Class - BVPIXBVPIXSep 11, 2026
Jamestown Equity Fund - JAMEXJAMEXSep 11, 2026
Davidson Multi-Cap Equity Fund - Class A - DFMAXDFMAXSep 11, 2026
Davidson Multi-Cap Equity Fund - Institutional Class - DFMIXDFMIXSep 11, 2026
Dodge & Cox Stock Fund - DODGXDODGXSep 11, 2026
Dodge & Cox Global Bond Fund - DODLXDODLXSep 11, 2026
Dodge & Cox International Stock Fund - DODFXDODFXSep 11, 2026
Dodge & Cox Balanced Fund - DODBXDODBXSep 11, 2026
Dodge & Cox Global Stock Fund - DODWXDODWXSep 11, 2026
Dodge & Cox Income Fund - DODIXDODIXSep 11, 2026
Weitz Short Duration Income Fund - Investor Class - WSHNXWSHNXSep 11, 2026
Weitz Partners Value Fund - Institutional Class - WPVIXWPVIXSep 11, 2026
Weitz Partners III Opportunity Fund - Institutional Class - WPOPXWPOPXSep 11, 2026
Weitz Partners Value Fund - WPVLXWPVLXSep 11, 2026
Weitz Partners III Opportunity Fund - Investor Class - WPOIXWPOIXSep 11, 2026
Weitz Value Fund - Institutional Class - WVAIXWVAIXSep 11, 2026
Weitz Core Plus Income Fund - Investor Class - WCPNXWCPNXSep 11, 2026
Weitz Value Fund - WVALXWVALXSep 11, 2026
Weitz Core Plus Income Fund - Institutional Class - WCPBXWCPBXSep 11, 2026
Weitz Short Duration Income Fund - Institutional Class - WEFIXWEFIXSep 11, 2026
Weitz Balanced Fund - WBALXWBALXSep 11, 2026
Parnassus Fund - Institutional Class - PFPRXPFPRXSep 11, 2026
Parnassus Mid Cap Fund - Institutional Class - PFPMXPFPMXSep 11, 2026
Parnassus Fund - PARNXPARNXSep 11, 2026
Parnassus Endeavor Fund - PARWXPARWXSep 11, 2026
Parnassus Core Equity Fund - Institutional Class - PRILXPRILXSep 11, 2026
Parnassus Endeavor Fund - Institutional Class - PFPWXPFPWXSep 11, 2026
Parnassus Mid Cap Fund - PARMXPARMXSep 11, 2026
Parnassus Core Equity Fund - Investor Class - PRBLXPRBLXSep 11, 2026
Commerce Kansas Tax-Free Intermediate Bond Fund - KTXIXKTXIXSep 11, 2026
Commerce Missouri Tax-Free Intermediate Bond Fund - CFMOXCFMOXSep 11, 2026
Commerce Value Fund - CFVLXCFVLXSep 11, 2026
Commerce MidCap Growth Fund - CFAGXCFAGXSep 11, 2026
Commerce National Tax-Free Intermediate Bond Fund - CFNLXCFNLXSep 11, 2026
Commerce Bond Fund - CFBNXCFBNXSep 11, 2026
Commerce Growth Fund - CFGRXCFGRXSep 11, 2026
Capital Management Mid Cap Fund - Investor Class - CMCIXCMCIXSep 11, 2026
Bridgeway Omni Small-Cap Value Fund - Class N - BOSVXBOSVXSep 11, 2026
Bridgeway Ultra Small Company Fund - BRUSXBRUSXSep 11, 2026
Crawford Dividend Opportunity Fund - CDOFXCDOFXSep 11, 2026
Crawford Dividend Growth Fund - Institutional Class - CDGIXCDGIXSep 11, 2026
Crawford Dividend Growth Fund - Class C - CDGCXCDGCXSep 11, 2026
Alger Dynamic Opportunities Fund - Class A - SPEDXSPEDXSep 11, 2026
Alger Small Cap Focus Fund - Class A - AOFAXAOFAXSep 11, 2026
Alger Spectra Fund - Class C - ASPCXASPCXSep 11, 2026
Alger SMid Cap Focus Fund - Institutional Class - ASIMXASIMXSep 11, 2026
Alger Capital Appreciation Focus Fund - Institutional Class - ALZFXALZFXSep 11, 2026
Alger Growth & Income Fund - Institutional Class - AGIZXAGIZXSep 11, 2026
Alger International Growth Fund - Class A - ALGAXALGAXSep 11, 2026
Alger Small Cap Growth Portfolio - Institutional Class - AASOXAASOXSep 11, 2026
Alger Capital Appreciation Focus Fund - Class C - ALCFXALCFXSep 11, 2026
Alger Emerging Markets Fund - Institutional Class - AZEMXAZEMXSep 11, 2026
Alger Mid Cap Growth Fund - Class C - AMGCXAMGCXSep 11, 2026
Alger Capital Appreciation Institutional Fund - Institutional Class - ALARXALARXSep 11, 2026
Alger Small Cap Growth Fund - Institutional Class - ASCZXASCZXSep 11, 2026
Alger Emerging Markets Fund - Institutional Class - AIEMXAIEMXSep 11, 2026
Alger Small Cap Focus Fund - Institutional Class - AOFIXAOFIXSep 11, 2026
Alger Growth & Income Fund - Class A - ALBAXALBAXSep 11, 2026
Alger SMid Cap Focus Fund - Institutional Class - ASMZXASMZXSep 11, 2026
Alger SMid Cap Focus Fund - Class A - ALMAXALMAXSep 11, 2026
Alger Dynamic Opportunities Fund - Class C - ADOCXADOCXSep 11, 2026
Alger International Growth Fund - Class C - ALGCXALGCXSep 11, 2026
Alger Small Cap Focus Fund - Class C - AOFCXAOFCXSep 11, 2026
Alger Capital Appreciation Focus Fund - Class A - ALAFXALAFXSep 11, 2026
Alger Global Growth Fund - Class A - CHUSXCHUSXSep 11, 2026
Alger Growth & Income Portfolio - Institutional Class - AIGOXAIGOXSep 11, 2026
Alger SMid Cap Focus Fund - Class C - ALMCXALMCXSep 11, 2026
Alger Health Sciences Fund - Class A - AHSAXAHSAXSep 11, 2026
Alger Global Growth Fund - Class C - CHUCXCHUCXSep 11, 2026
Alger International Growth Fund - Institutional Class - AIGIXAIGIXSep 11, 2026
Alger Small Cap Growth Fund - Class A - ALSAXALSAXSep 11, 2026
Alger Large Cap Growth Portfolio Fund - Institutional Class - AAGOXAAGOXSep 11, 2026
Alger Mid Cap Growth Fund - Class A - AMGAXAMGAXSep 11, 2026
Alger Responsible Investing Fund - Class A - SPEGXSPEGXSep 11, 2026
Alger SmallCap Growth Institutional Fund - Institutional Class - ALSRXALSRXSep 11, 2026
Alger Mid Cap Growth Fund - Class B - AMCGXAMCGXSep 11, 2026
Alger MidCap Growth Institutional Fund - Institutional Class - ALMRXALMRXSep 11, 2026
Alger Capital Appreciation Fund - Class C - ALCCXALCCXSep 11, 2026
Alger Growth & Income Fund - Class C - ALBCXALBCXSep 11, 2026
Alger Emerging Markets Fund - Class C - ACEMXACEMXSep 11, 2026
Alger Capital Appreciation Portfolio - Institutional Class - ALVOXALVOXSep 11, 2026
Alger SmallCap Growth Institutional Fund - Retirement Class - ASIRXASIRXSep 11, 2026
Alger Mid Cap Growth Portfolio Fund - Institutional Class - AMGOXAMGOXSep 11, 2026
Alger Health Sciences Fund - Class C - AHSCXAHSCXSep 11, 2026
Alger Capital Appreciation Fund - Class A - ACAAXACAAXSep 11, 2026
Alger International Growth Fund - Institutional Class - ALCZXALCZXSep 11, 2026
Aberdeen High Yield Managed Duration Municipal Fund - Institutional Class - AHYMXAHYMXSep 11, 2026
Alger Health Sciences Fund - Institutional Class - AHSZXAHSZXSep 11, 2026
Alger Mid Cap Growth Fund - Institutional Class - AMCZXAMCZXSep 11, 2026
Alger Spectra Fund - Class A - SPECXSPECXSep 11, 2026
Alger Capital Appreciation Focus Fund - Institutional Class - ALGRXALGRXSep 11, 2026
Alger Global Growth Fund - Institutional Class - AFGZXAFGZXSep 11, 2026
Alger Dynamic Opportunities Fund - Institutional Class - ADOZXADOZXSep 11, 2026
Alger Small Cap Focus Fund - Institutional Class - AGOZXAGOZXSep 11, 2026
Alger Capital Appreciation Fund - Institutional Class - ACAZXACAZXSep 11, 2026
Alger Responsible Investing Fund - Institutional Class - AGIFXAGIFXSep 11, 2026
Alger Balanced Portfolio Fund - Institutional Class - ABLOXABLOXSep 11, 2026
Alger Spectra Fund - Institutional Class - ASPIXASPIXSep 11, 2026
Alger International Growth Fund - Class B - AFGPXAFGPXSep 11, 2026
Alger MidCap Growth Institutional Fund - Retirement Class - AGIRXAGIRXSep 11, 2026
Alger Spectra Fund - Institutional Class - ASPZXASPZXSep 11, 2026
Alger Responsible Investing Fund - Class C - AGFCXAGFCXSep 11, 2026
Alger Small Cap Growth Fund - Class C - AGSCXAGSCXSep 11, 2026
Alger Mid Cap Focus Fund - Institutional Class - AAIYXAAIYXSep 11, 2026
Alger Emerging Markets Fund - Class A - AAEMXAAEMXSep 11, 2026
Alger Capital Appreciation Institutional Fund - Retirement Class - ACARXACARXSep 11, 2026
Aberdeen High Yield Managed Duration Municipal Fund - Class A - AAHMXAAHMXSep 11, 2026
Alger Global Growth Fund - Institutional Class - AFGIXAFGIXSep 11, 2026
PrimeCap Odyssey Growth Fund - POGRXPOGRXSep 11, 2026
PrimeCap Odyssey Aggressive Growth Fund - POAGXPOAGXSep 11, 2026
PrimeCap Odyssey Stock Fund - POSKXPOSKXSep 11, 2026
Pacific Capital Tax Free Securities Fund - Institutional Class - PTXFXPTXFXSep 11, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Class S - NWWIXNWWIXSep 11, 2026
Nationwide Destination 2050 Fund - Class S - NWOSXNWOSXSep 11, 2026
Nationwide International Index Fund - Institutional Class - GIXIXGIXIXSep 11, 2026
Nationwide Mid Cap Market Index Fund - Class A - GMXAXGMXAXSep 11, 2026
Nationwide Destination 2015 Fund - Class S - NWESXNWESXSep 11, 2026
Nationwide Destination 2040 Fund - Retirement Class - NWMDXNWMDXSep 11, 2026
Nationwide Core Plus Bond Fund - Class A - NWCPXNWCPXSep 11, 2026
Nationwide Inflation-Protected Securities Fund - Class A - NIFAXNIFAXSep 11, 2026
Nationwide Destination 2055 Fund - Class S - NTDSXNTDSXSep 11, 2026
Nationwide Fund - Retirement Class - GNWRXGNWRXSep 11, 2026
Nationwide WCM Focused Small Cap Fund - Class S - NWGSXNWGSXSep 11, 2026
Nationwide Destination 2050 Fund - Class A - NWOAXNWOAXSep 11, 2026
Nationwide Bailard Technology and Science Fund - Institutional Class - NWHTXNWHTXSep 11, 2026
Nationwide Destination 2055 Fund - Retirement Class - NTDTXNTDTXSep 11, 2026
Nationwide Growth Fund - Class S - NGISXNGISXSep 11, 2026
Nationwide Mid Cap Market Index Fund - Institutional Class - GMXIXGMXIXSep 11, 2026
Nationwide WCM Focused Small Cap Fund - Class A - NWGPXNWGPXSep 11, 2026