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Funds

NameTickerLast Returns
Arrow Reserve Capital Management ETF - ARCMARCMSep 18, 2026
Arrow DWA Balanced Fund - Class C - DWATXDWATXSep 18, 2026
The Merger Fund - Investor Class - MERFXMERFXSep 18, 2026
The Merger Fund - Institutional Class - MERIXMERIXSep 18, 2026
Ibbotson Income and Growth ETF Asset Allocation Portfolio - IETFXIETFXSep 18, 2026
RiverFront Asset Allocation Growth & Income - Institutional Class - RLIIXRLIIXSep 18, 2026
Workplace Equality Portfolio - EQLTEQLTSep 18, 2026
ALPS Red Rocks Listed Private Equity Fund - Institutional Class - LPEIXLPEIXSep 18, 2026
Ibbotson Balanced ETF Asset Allocation Portfolio - BETFXBETFXSep 18, 2026
ALPS Red Rocks Listed Private Equity Fund - Class A - LPEFXLPEFXSep 18, 2026
RiverFront Strategic Income Fund - RIGSRIGSSep 18, 2026
RiverFront Asset Allocation Growth & Income - Class A - RLGAXRLGAXSep 18, 2026
ALPS Red Rocks Listed Private Equity Fund - Retirement Class - LPERXLPERXSep 18, 2026
ALPS Kotak India Growth - Class C - INFCXINFCXSep 18, 2026
Ibbotson Growth ETF Asset Allocation - GETFXGETFXSep 18, 2026
ALPS Emerging Sector Dividend Dogs ETF - EDOGEDOGSep 18, 2026
ALPS Sector Dividend Dogs ETF - SDOGSDOGSep 18, 2026
ALPS CoreCommodity Management CompleteCommoditiesSM Strategy Fund - Class C - JCRCXJCRCXSep 18, 2026
Alps Equal Sector Weight ETF - EQLEQLSep 18, 2026
ALPS CoreCommodity Management CompleteCommoditiesSM Strategy Fund - Institutional Class - JCRIXJCRIXSep 18, 2026
Barron's 400 ETF - BFORBFORSep 18, 2026
ALPS Kotak India Growth - Class A - INDAXINDAXSep 18, 2026
Cohen & Steers Global Realty Majors ETF - GRIGRISep 18, 2026
Alerian Energy Infrastructure ETF - ENFRENFRSep 18, 2026
Ibbotson Conservative ETF Asset Allocation Portfolio - CETFXCETFXSep 18, 2026
ALPS CoreCommodity Management CompleteCommoditiesSM Strategy Fund - Class A - JCRAXJCRAXSep 18, 2026
ALPS/Red Rocks Listed Private Equity Portfolio - Class C - AVPEXAVPEXSep 18, 2026
ALPS Kotak India Growth - Institutional Class - INDIXINDIXSep 18, 2026
RiverFront Asset Allocation Growth & Income - Class C - RLGCXRLGCXSep 18, 2026
ALPS Medical Breakthroughs ETF - SBIOSBIOSep 18, 2026
Liberty All-Star Equity - XUSAXXUSAXSep 18, 2026
Ibbotson Aggressive Growth ETF Asset Allocation Portfolio - AGTFXAGTFXSep 18, 2026
ALPS Red Rocks Listed Private Equity Fund - Class C - LPFCXLPFCXSep 18, 2026
ALPS Sector Leaders ETF - SLDRSLDRSep 18, 2026
ALPS International Sector Dividend Dogs ETF - IDOGIDOGSep 18, 2026
Liberty All-Star Growth - XASGXXASGXSep 18, 2026
Liberty All-Star Equity Fund - USAUSASep 18, 2026
Liberty All-Star Growth Fund Inc - ASGASGSep 18, 2026
American Beacon SGA Global Growth Fund - Class C - SGACXSGACXSep 18, 2026
American Beacon Small Cap Value Fund - Class C - ASVCXASVCXSep 18, 2026
American Beacon Balanced Fund - Institutional Class - AADBXAADBXSep 18, 2026
American Beacon The London Company Income Equity Fund - Class A - ABCAXABCAXSep 18, 2026
American Beacon Stephens Mid-Cap Growth Fund - Class A - SMFAXSMFAXSep 18, 2026
American Beacon Large Cap Value Fund - Institutional Class - AADEXAADEXSep 18, 2026
American Beacon Bridgeway Large Cap Value Fund - Institutional Class - BWLYXBWLYXSep 18, 2026
American Beacon The London Company Income Equity Fund - Institutional Class - ABCYXABCYXSep 18, 2026
American Beacon Large Cap Value Fund - Advisor Class - AVASXAVASXSep 18, 2026
American Beacon AHL Managed Futures Strategy Fund - Institutional Class - AHLYXAHLYXSep 18, 2026
American Beacon Frontier Markets Income Fund - Investor Class - AGEPXAGEPXSep 18, 2026
American Beacon Small Cap Value Fund - Advisor Class - AASSXAASSXSep 18, 2026
American Beacon International Equity Fund - Class A - AIEAXAIEAXSep 18, 2026
American Beacon Bridgeway Large Cap Growth Fund - BRLGXBRLGXSep 18, 2026
American Beacon SiM High Yield Opportunities Fund - Institutional Class - SHOYXSHOYXSep 18, 2026
American Beacon The London Company Income Equity Fund - Class C - ABECXABECXSep 18, 2026
American Beacon Stephens Mid-Cap Growth Fund - Investor Class - STMGXSTMGXSep 18, 2026
American Beacon Frontier Markets Income Fund - Class A - AGUAXAGUAXSep 18, 2026
American Beacon Small Cap Value Fund - Institutional Class - ABSYXABSYXSep 18, 2026
American Beacon Stephens Mid-Cap Growth Fund - Institutional Class - SMFYXSMFYXSep 18, 2026
American Beacon AHL Managed Futures Strategy Fund - Class C - AHLCXAHLCXSep 18, 2026
American Beacon Frontier Markets Income Fund - Class C - AGECXAGECXSep 18, 2026
American Beacon International Equity Fund - Advisor Class - AAISXAAISXSep 18, 2026
American Beacon International Equity Fund - Investor Class - AAIPXAAIPXSep 18, 2026
American Beacon The London Company Income Equity Fund - Institutional Class - ABCIXABCIXSep 18, 2026
American Beacon Balanced Fund - Institutional Class - ACBYXACBYXSep 18, 2026
American Beacon International Equity Fund - Institutional Class - AAIEXAAIEXSep 18, 2026
American Beacon Bridgeway Large Cap Value Fund - Class C - BWLCXBWLCXSep 18, 2026
American Beacon SGA Global Growth Fund - Investor Class - SGAPXSGAPXSep 18, 2026
American Beacon International Equity Fund - AAIAXAAIAXSep 18, 2026
American Beacon International Equity Fund - Class C - AILCXAILCXSep 18, 2026
American Beacon Small Cap Value Fund - Class A - ABSAXABSAXSep 18, 2026
American Beacon Stephens Mid-Cap Growth Fund - Institutional Class - SFMIXSFMIXSep 18, 2026
American Beacon Frontier Markets Income Fund - Institutional Class - AGEIXAGEIXSep 18, 2026
American Beacon Stephens Mid-Cap Growth Fund - Class C - SMFCXSMFCXSep 18, 2026
American Beacon AHL Managed Futures Strategy Fund - Institutional Class - AHLIXAHLIXSep 18, 2026
American Beacon Small Cap Value Fund - Institutional Class - AVFIXAVFIXSep 18, 2026
American Beacon Stephens Small Cap Growth Fund - Class A - SPWAXSPWAXSep 18, 2026
American Beacon Bridgeway Large Cap Value Fund - Investor Class - BWLIXBWLIXSep 18, 2026
American Beacon The London Company Income Equity Fund - Investor Class - ABCVXABCVXSep 18, 2026
American Beacon Large Cap Value Fund - Class A - ALVAXALVAXSep 18, 2026
American Beacon SGA Global Growth Fund - Class A - SGAAXSGAAXSep 18, 2026
American Beacon Large Cap Value Fund - Institutional Class - ABLYXABLYXSep 18, 2026
American Beacon Balanced Fund - Class A - ABFAXABFAXSep 18, 2026
American Beacon Small Cap Value Fund - Investor Class - AVPAXAVPAXSep 18, 2026
American Beacon Stephens Small Cap Growth Fund - Institutional Class - SPWYXSPWYXSep 18, 2026
American Beacon AHL Managed Futures Strategy Fund - Investor Class - AHLPXAHLPXSep 18, 2026
American Beacon Stephens Small Cap Growth Fund - Investor Class - STSGXSTSGXSep 18, 2026
American Beacon Balanced Fund - Investor Class - AABPXAABPXSep 18, 2026
American Beacon Balanced Fund - Advisor Class - ABLSXABLSXSep 18, 2026
American Beacon International Equity Fund - Institutional Class - ABEYXABEYXSep 18, 2026
American Beacon SiM High Yield Opportunities Fund - Investor Class - SHYPXSHYPXSep 18, 2026
American Beacon SiM High Yield Opportunities Fund - Class C - SHOCXSHOCXSep 18, 2026
American Beacon SiM High Yield Opportunities Fund - Institutional Class - SHOIXSHOIXSep 18, 2026
American Beacon Large Cap Value Fund - Class C - ALVCXALVCXSep 18, 2026
American Beacon Bridgeway Large Cap Value Fund - Institutional Class - BRLVXBRLVXSep 18, 2026
American Beacon AHL Managed Futures Strategy Fund - Class A - AHLAXAHLAXSep 18, 2026
American Beacon Large Cap Value Fund - Investor Class - AAGPXAAGPXSep 18, 2026
American Beacon SiM High Yield Opportunities Fund - Class A - SHOAXSHOAXSep 18, 2026
American Beacon Stephens Small Cap Growth Fund - Institutional Class - STSIXSTSIXSep 18, 2026
American Beacon Retirement Income and Appreciation Fund - Class C - ABACXABACXSep 18, 2026
American Beacon Bridgeway Large Cap Value Fund - Class A - BWLAXBWLAXSep 18, 2026
American Beacon Stephens Small Cap Growth Fund - Class C - SPWCXSPWCXSep 18, 2026
American Beacon Balanced Fund - Class C - ABCCXABCCXSep 18, 2026
American Beacon Frontier Markets Income Fund - Institutional Class - AGEYXAGEYXSep 18, 2026
RiverNorth/Oaktree High Income Fund - Advisor Class - RNOTXRNOTXSep 18, 2026
RiverNorth Doubleline Strategic Income Fund - Institutional Class - RNSIXRNSIXSep 18, 2026
RiverNorth/Oaktree High Income Fund - Institutional Class - RNHIXRNHIXSep 18, 2026
RiverNorth Doubleline Strategic Income Fund - Advisor Class - RNDLXRNDLXSep 18, 2026
Causeway International Small Cap Fund - Investor Class - CVISXCVISXSep 18, 2026
Causeway Global Value Fund - Investor Class - CGVVXCGVVXSep 18, 2026
Causeway International Value Fund - Investor Class - CIVVXCIVVXSep 18, 2026
Causeway Global Value Fund - Institutional Class - CGVIXCGVIXSep 18, 2026
Causeway International Small Cap Fund - Institutional Class - CIISXCIISXSep 18, 2026
Causeway International Value Fund - Institutional Class - CIVIXCIVIXSep 18, 2026
Causeway Emerging Markets Fund - Institutional Class - CEMIXCEMIXSep 18, 2026
Causeway Emerging Markets Fund - Investor Class - CEMVXCEMVXSep 18, 2026
Causeway International Opps Fd - Investor Class - CIOVXCIOVXSep 18, 2026
Causeway International Opps Fd - Institutional Class - CIOIXCIOIXSep 18, 2026
Homestead Stock Index Fund - HSTIXHSTIXSep 18, 2026
Homestead Growth Fund - HNASXHNASXSep 18, 2026
Homestead International Equity Fund - HISIXHISIXSep 18, 2026
Homestead Small Company Stock Fund - Investor Class - HSCSXHSCSXSep 18, 2026
Homestead Funds Short Term Bond Fund - HOSBXHOSBXSep 18, 2026
Homestead Funds Value Fund - HOVLXHOVLXSep 18, 2026
Homestead Funds Short-Term Government Securities Fund - HOSGXHOSGXSep 18, 2026
Western Asset/Claymore Inflation-Linked Securities & Income Fund - WIAWIASep 18, 2026
O‘Shaughnessy Market Leaders Value Fund - Institutional Class - OFVIXOFVIXSep 18, 2026
Navigator Tactical Fixed Income Fund - Class A - NTBAXNTBAXSep 18, 2026
Navigator Tactical Fixed Income Fund - Institutional Class - NTBIXNTBIXSep 18, 2026
Navigator Tactical Fixed Income Fund - Class C - NTBCXNTBCXSep 18, 2026
Smead Value Fund - Retirement Class - SVFDXSVFDXSep 18, 2026
Smead Value Fund - Class A - SVFAXSVFAXSep 18, 2026
Smead Value Fund - Investor Class - SMVLXSMVLXSep 18, 2026
Smead Value Fund - Institutional Class - SVFFXSVFFXSep 18, 2026
Smead Value Fund - Retirement Class - SVFKXSVFKXSep 18, 2026
Smead Value Fund - Institutional Class - SVFYXSVFYXSep 18, 2026
Pax High Yield Bond Fund - Investor Class - PAXHXPAXHXSep 18, 2026
Pax MSCI EAFE ESG Leaders Index Fund - Investor Class - PXINXPXINXSep 18, 2026
Pax ESG Beta Quality Fund - Class A - PXGAXPXGAXSep 18, 2026
Pax Small Cap Fund - Class A - PXSAXPXSAXSep 18, 2026
Pax Balanced Fund - Institutional Class - PAXIXPAXIXSep 18, 2026
Pax Small Cap Fund - Investor Class - PXSCXPXSCXSep 18, 2026
Pax High Yield Bond Fund - Institutional Class - PXHIXPXHIXSep 18, 2026
Pax Balanced Fund - Investor Class - PAXWXPAXWXSep 18, 2026
Pax High Yield Bond Fund - Class A - PXHAXPXHAXSep 18, 2026
Pax Small Cap Fund - Institutional Class - PXSIXPXSIXSep 18, 2026
Pax Global Environmental Markets Fund - PGRNXPGRNXSep 18, 2026
Pax Global Environmental Markets Fund - Institutional Class - PGINXPGINXSep 18, 2026
Pax Ellevate Global Women’s Leadership Fund - Institutional Class - PXWIXPXWIXSep 18, 2026
Pax ESG Beta Quality Fund - Institutional Class - PWGIXPWGIXSep 18, 2026
Pax ESG Beta Quality Fund - Investor Class - PXWGXPXWGXSep 18, 2026
Pax Global Environmental Markets Fund - Class A - PXEAXPXEAXSep 18, 2026
Pax Ellevate Global Women’s Leadership Fund - Investor Class - PXWEXPXWEXSep 18, 2026
Pax MSCI EAFE ESG Leaders Index Fund - Institutional Class - PXNIXPXNIXSep 18, 2026
Lisanti Small Cap Growth Fund - ASCGXASCGXSep 18, 2026
Hillman Fund - HCMAXHCMAXSep 18, 2026
Scharf Balanced Opportunity Fund - Retirement Class - LOGBXLOGBXSep 18, 2026
Scharf Balanced Opportunity Fund - Investor Class - LOGOXLOGOXSep 18, 2026
Zuercher Kantonalbank - ZKBHFZKBHFSep 18, 2026
OCM Gold Fund - Investor Class - OCMGXOCMGXSep 18, 2026
OCM Gold Fund - Advisor Class - OCMAXOCMAXSep 18, 2026
Forester Value Fund - Institutional Class - FVILXFVILXSep 18, 2026
Forester Value Fund - Retirement Class - FVRLXFVRLXSep 18, 2026
Forester Value Fund - Class N - FVALXFVALXSep 18, 2026
TETON Westwood Balanced Fund - Class A - WEBCXWEBCXSep 18, 2026
TETON Convertible Securities Fund - Class C - WEICXWEICXSep 18, 2026
TETON Westwood Mighty Mites Fund - Class C - WMMCXWMMCXSep 18, 2026
TETON Westwood SmallCap Equity Fund - Institutional Class - WWSIXWWSIXSep 18, 2026
TETON Westwood Balanced Fund - Class C - WBCCXWBCCXSep 18, 2026
TETON Westwood SmallCap Equity Fund - Class C - WWSCXWWSCXSep 18, 2026
TETON Westwood Equity Fund - Institutional Class - WEEIXWEEIXSep 18, 2026
TETON Westwood Equity Fund - WESWXWESWXSep 18, 2026
TETON Westwood Balanced Fund - WEBAXWEBAXSep 18, 2026
TETON Westwood Balanced Fund - Institutional Class - WBBIXWBBIXSep 18, 2026
TETON Westwood SmallCap Equity Fund - Class A - WWSAXWWSAXSep 18, 2026
TETON Convertible Securities Fund - Institutional Class - WESIXWESIXSep 18, 2026
TETON Westwood Equity Fund - Class A - WEECXWEECXSep 18, 2026
TETON Westwood Mighty Mites Fund - Class A - WMMAXWMMAXSep 18, 2026
TETON Convertible Securities Fund - WESRXWESRXSep 18, 2026
TETON Westwood Equity Fund - Class C - WEQCXWEQCXSep 18, 2026
TETON Westwood Mighty Mites Fund - Institutional Class - WEIMXWEIMXSep 18, 2026
TETON Westwood Mighty Mites Fund - WEMMXWEMMXSep 18, 2026
TETON Westwood SmallCap Equity Fund - WESCXWESCXSep 18, 2026
TETON Convertible Securities Fund - Class A - WEIAXWEIAXSep 18, 2026
Biondo Focus Fund - BFONXBFONXSep 18, 2026
Firsthand Alternative Energy Fund - ALTEXALTEXSep 18, 2026
Firsthand Technology Opportunities Fund - TEFQXTEFQXSep 18, 2026
Walthausen Small Cap Value Fund - WSCVXWSCVXSep 18, 2026
Reynolds Blue Chip Growth Fund - RBCGXRBCGXSep 18, 2026
PineBridge Dynamic Asset Allocation Fund - Institutional Class - PDAIXPDAIXSep 18, 2026
PineBridge Dynamic Asset Allocation Fund - Investor Class - PDAVXPDAVXSep 18, 2026
Nuance Concentrated Value Fund - Institutional Class - NCVLXNCVLXSep 18, 2026
Nuance Concentrated Value Fund - Investor Class - NCAVXNCAVXSep 18, 2026
Nuance Mid Cap Value Fund - Investor Class - NMAVXNMAVXSep 18, 2026
Nuance Mid Cap Value Fund - Institutional Class - NMVLXNMVLXSep 18, 2026
Huber Capital Equity Income Fund - Investor Class - HULIXHULIXSep 18, 2026
Huber Capital Diversified Large Cap Value Fund - Investor Class - HUDIXHUDIXSep 18, 2026
Huber Capital Mid Cap Value Fund - Institutional Class - HUMEXHUMEXSep 18, 2026
Huber Capital Diversified Large Cap Value Fund - Institutional Class - HUDEXHUDEXSep 18, 2026
Huber Capital Small Cap Value Fund - Institutional Class - HUSEXHUSEXSep 18, 2026
Huber Capital Equity Income Fund - Institutional Class - HULEXHULEXSep 18, 2026