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    Website

Funds

NameTickerLast Returns
Harding Loevner Frontier Emerging Markets Fund - Institutional Class - HLFMXHLFMXSep 22, 2026
TS&W Equity Portfolio - Institutional Class - TSWEXTSWEXSep 22, 2026
Edgar Lomax Value Fund - LOMAXLOMAXSep 22, 2026
M.D. Sass Short Term U.S. Government Agency Income Fund - Institutional Class - MDSIXMDSIXSep 22, 2026
BNY Mellon Emerging Markets Fund - Class M - MEMKXMEMKXSep 22, 2026
BNY Mellon MA Intermediate Municipal Bond Fund - Investor Class - MMBIXMMBIXSep 22, 2026
BNY Mellon Asset Allocation Fund - Class M - MPBLXMPBLXSep 22, 2026
BNY Mellon International Fund - Class M - MPITXMPITXSep 22, 2026
BNY Mellon Bond Fund - Investor Class - MIBDXMIBDXSep 22, 2026
BNY Mellon Small Cap Multi-Strategy Fund - Investor Class - MISCXMISCXSep 22, 2026
BNY Mellon Emerging Markets Fund - Investor Class - MIEGXMIEGXSep 22, 2026
BNY Mellon Asset Allocation Fund - Investor Class - MIBLXMIBLXSep 22, 2026
BNY Mellon MA Intermediate Municipal Bond Fund - Class M - MMBMXMMBMXSep 22, 2026
BNY Mellon Small Cap Multi-Strategy Fund - Class M - MPSSXMPSSXSep 22, 2026
BNY Mellon International Fund - Investor Class - MIINXMIINXSep 22, 2026
BNY Mellon Bond Fund - Class M - MPBFXMPBFXSep 22, 2026
Highland HFR Event-Driven ETF - DRVNDRVNSep 22, 2026
Fairholme Fund - FAIRXFAIRXSep 22, 2026
Fairholme Focused Income Fund - FOCIXFOCIXSep 22, 2026
Zacks Dividend Fund - Investor Class - ZDIVXZDIVXSep 22, 2026
Zacks Small-Cap Core Fund - ZSCCXZSCCXSep 22, 2026
Zacks Small-Cap Core Fund - Institutional Class - ZSCIXZSCIXSep 22, 2026
Salient EM Dividend Signal Fund - Advisor Class - FEMMXFEMMXSep 22, 2026
Salient Tactical Growth Fund - Class C - FTGOXFTGOXSep 22, 2026
Salient MLP & Energy Infrastructure Fund - Class C - SMFPXSMFPXSep 22, 2026
Salient Tactical Plus Fund - Institutional Class - SBTIXSBTIXSep 22, 2026
Salient Tactical Growth Fund - Institutional Class - FTGWXFTGWXSep 22, 2026
Salient Adaptive Balanced Fund - Class A - AOGAXAOGAXSep 22, 2026
Salient MLP & Energy Infrastructure Fund - Class A - SMAPXSMAPXSep 22, 2026
Salient Trend Fund - Class A - SPTAXSPTAXSep 22, 2026
Salient Tactical Growth Fund - Class A - FTAGXFTAGXSep 22, 2026
Salient MLP & Energy Infrastructure Fund - Retirement Class - SMRPXSMRPXSep 22, 2026
Salient Tactical Plus Fund - Class A - SBTAXSBTAXSep 22, 2026
Salient Select Income Fund - Institutional Class - KIFYXKIFYXSep 22, 2026
Salient Select Income Fund - Class A - KIFAXKIFAXSep 22, 2026
Salient Tactical Plus Fund - Institutional Class - BTPIXBTPIXSep 22, 2026
Salient Tactical Growth Fund - Advisor Class - FTGMXFTGMXSep 22, 2026
Salient Trend Fund - Class C - SPTCXSPTCXSep 22, 2026
Salient MLP & Energy Infrastructure Fund - Institutional Class - SMLPXSMLPXSep 22, 2026
Salient International Real Estate Fund - Investor Class - FFIRXFFIRXSep 22, 2026
Salient Adaptive US Equity Fund - Investor Class - ACSIXACSIXSep 22, 2026
Papp Small & Mid-Cap Growth Fund - PAPPXPAPPXSep 22, 2026
Oak Ridge Multi Strategy Fund - Class A - ORILXORILXSep 22, 2026
Oak Ridge Dividend Growth Fund - Institutional Class - ORDNXORDNXSep 22, 2026
Oak Ridge Multi Strategy Fund - Institutional Class - PORYXPORYXSep 22, 2026
Oak Ridge Small Cap Growth Fund - Institutional Class - ORIYXORIYXSep 22, 2026
Oak Ridge Dynamic Small Cap Fund - Institutional Class - ORSIXORSIXSep 22, 2026
Oak Ridge Dynamic Small Cap Fund - Class A - ORSAXORSAXSep 22, 2026
Oak Ridge Small Cap Growth Fund - Class A - ORIGXORIGXSep 22, 2026
Disciplined Growth Investors Fund - DGIFXDGIFXSep 22, 2026
Heartland Value Fund - Institutional Class - HNTVXHNTVXSep 22, 2026
Heartland Value Plus Fund - Institutional Class - HNVIXHNVIXSep 22, 2026
Heartland Mid Cap Value Fund - Investor Class - HRMDXHRMDXSep 22, 2026
Heartland Value Fund - Investor Class - HRTVXHRTVXSep 22, 2026
Heartland Value Plus Fund - Investor Class - HRVIXHRVIXSep 22, 2026
Heartland Mid Cap Value Fund - Institutional Class - HNMDXHNMDXSep 22, 2026
Baywood Socially Responsible Fund - Institutional Class - BVSIXBVSIXSep 22, 2026
Baywood ValuePlus Fund - Institutional Class - BVPIXBVPIXSep 22, 2026
Jamestown Equity Fund - JAMEXJAMEXSep 22, 2026
Davidson Multi-Cap Equity Fund - Class A - DFMAXDFMAXSep 22, 2026
Davidson Multi-Cap Equity Fund - Institutional Class - DFMIXDFMIXSep 22, 2026
Dodge & Cox Stock Fund - DODGXDODGXSep 22, 2026
Dodge & Cox Global Bond Fund - DODLXDODLXSep 22, 2026
Dodge & Cox International Stock Fund - DODFXDODFXSep 22, 2026
Dodge & Cox Balanced Fund - DODBXDODBXSep 22, 2026
Dodge & Cox Global Stock Fund - DODWXDODWXSep 22, 2026
Dodge & Cox Income Fund - DODIXDODIXSep 22, 2026
Weitz Short Duration Income Fund - Investor Class - WSHNXWSHNXSep 22, 2026
Weitz Partners Value Fund - Institutional Class - WPVIXWPVIXSep 22, 2026
Weitz Partners III Opportunity Fund - Institutional Class - WPOPXWPOPXSep 22, 2026
Weitz Partners Value Fund - WPVLXWPVLXSep 22, 2026
Weitz Partners III Opportunity Fund - Investor Class - WPOIXWPOIXSep 22, 2026
Weitz Value Fund - Institutional Class - WVAIXWVAIXSep 22, 2026
Weitz Core Plus Income Fund - Investor Class - WCPNXWCPNXSep 22, 2026
Weitz Value Fund - WVALXWVALXSep 22, 2026
Weitz Core Plus Income Fund - Institutional Class - WCPBXWCPBXSep 22, 2026
Weitz Short Duration Income Fund - Institutional Class - WEFIXWEFIXSep 22, 2026
Weitz Balanced Fund - WBALXWBALXSep 22, 2026
Parnassus Fund - Institutional Class - PFPRXPFPRXSep 22, 2026
Parnassus Mid Cap Fund - Institutional Class - PFPMXPFPMXSep 22, 2026
Parnassus Fund - PARNXPARNXSep 22, 2026
Parnassus Endeavor Fund - PARWXPARWXSep 22, 2026
Parnassus Core Equity Fund - Institutional Class - PRILXPRILXSep 22, 2026
Parnassus Endeavor Fund - Institutional Class - PFPWXPFPWXSep 22, 2026
Parnassus Mid Cap Fund - PARMXPARMXSep 22, 2026
Parnassus Core Equity Fund - Investor Class - PRBLXPRBLXSep 22, 2026
Commerce Kansas Tax-Free Intermediate Bond Fund - KTXIXKTXIXSep 22, 2026
Commerce Missouri Tax-Free Intermediate Bond Fund - CFMOXCFMOXSep 22, 2026
Commerce Value Fund - CFVLXCFVLXSep 22, 2026
Commerce MidCap Growth Fund - CFAGXCFAGXSep 22, 2026
Commerce National Tax-Free Intermediate Bond Fund - CFNLXCFNLXSep 22, 2026
Commerce Bond Fund - CFBNXCFBNXSep 22, 2026
Commerce Growth Fund - CFGRXCFGRXSep 22, 2026
Capital Management Mid Cap Fund - Investor Class - CMCIXCMCIXSep 22, 2026
Bridgeway Omni Small-Cap Value Fund - Class N - BOSVXBOSVXSep 22, 2026
Bridgeway Ultra Small Company Fund - BRUSXBRUSXSep 22, 2026
Crawford Dividend Opportunity Fund - CDOFXCDOFXSep 22, 2026
Crawford Dividend Growth Fund - Institutional Class - CDGIXCDGIXSep 22, 2026
Crawford Dividend Growth Fund - Class C - CDGCXCDGCXSep 22, 2026
Alger Dynamic Opportunities Fund - Class A - SPEDXSPEDXSep 22, 2026
Alger Small Cap Focus Fund - Class A - AOFAXAOFAXSep 22, 2026
Alger Spectra Fund - Class C - ASPCXASPCXSep 22, 2026
Alger SMid Cap Focus Fund - Institutional Class - ASIMXASIMXSep 22, 2026
Alger Capital Appreciation Focus Fund - Institutional Class - ALZFXALZFXSep 22, 2026
Alger Growth & Income Fund - Institutional Class - AGIZXAGIZXSep 22, 2026
Alger International Growth Fund - Class A - ALGAXALGAXSep 22, 2026
Alger Small Cap Growth Portfolio - Institutional Class - AASOXAASOXSep 22, 2026
Alger Capital Appreciation Focus Fund - Class C - ALCFXALCFXSep 22, 2026
Alger Emerging Markets Fund - Institutional Class - AZEMXAZEMXSep 22, 2026
Alger Mid Cap Growth Fund - Class C - AMGCXAMGCXSep 22, 2026
Alger Capital Appreciation Institutional Fund - Institutional Class - ALARXALARXSep 22, 2026
Alger Small Cap Growth Fund - Institutional Class - ASCZXASCZXSep 22, 2026
Alger Emerging Markets Fund - Institutional Class - AIEMXAIEMXSep 22, 2026
Alger Small Cap Focus Fund - Institutional Class - AOFIXAOFIXSep 22, 2026
Alger Growth & Income Fund - Class A - ALBAXALBAXSep 22, 2026
Alger SMid Cap Focus Fund - Institutional Class - ASMZXASMZXSep 22, 2026
Alger SMid Cap Focus Fund - Class A - ALMAXALMAXSep 22, 2026
Alger Dynamic Opportunities Fund - Class C - ADOCXADOCXSep 22, 2026
Alger International Growth Fund - Class C - ALGCXALGCXSep 22, 2026
Alger Small Cap Focus Fund - Class C - AOFCXAOFCXSep 22, 2026
Alger Capital Appreciation Focus Fund - Class A - ALAFXALAFXSep 22, 2026
Alger Global Growth Fund - Class A - CHUSXCHUSXSep 22, 2026
Alger Growth & Income Portfolio - Institutional Class - AIGOXAIGOXSep 22, 2026
Alger SMid Cap Focus Fund - Class C - ALMCXALMCXSep 22, 2026
Alger Health Sciences Fund - Class A - AHSAXAHSAXSep 22, 2026
Alger Global Growth Fund - Class C - CHUCXCHUCXSep 22, 2026
Alger International Growth Fund - Institutional Class - AIGIXAIGIXSep 22, 2026
Alger Small Cap Growth Fund - Class A - ALSAXALSAXSep 22, 2026
Alger Large Cap Growth Portfolio Fund - Institutional Class - AAGOXAAGOXSep 22, 2026
Alger Mid Cap Growth Fund - Class A - AMGAXAMGAXSep 22, 2026
Alger Responsible Investing Fund - Class A - SPEGXSPEGXSep 22, 2026
Alger SmallCap Growth Institutional Fund - Institutional Class - ALSRXALSRXSep 22, 2026
Alger Mid Cap Growth Fund - Class B - AMCGXAMCGXSep 22, 2026
Alger MidCap Growth Institutional Fund - Institutional Class - ALMRXALMRXSep 22, 2026
Alger Capital Appreciation Fund - Class C - ALCCXALCCXSep 22, 2026
Alger Growth & Income Fund - Class C - ALBCXALBCXSep 22, 2026
Alger Emerging Markets Fund - Class C - ACEMXACEMXSep 22, 2026
Alger Capital Appreciation Portfolio - Institutional Class - ALVOXALVOXSep 22, 2026
Alger SmallCap Growth Institutional Fund - Retirement Class - ASIRXASIRXSep 22, 2026
Alger Mid Cap Growth Portfolio Fund - Institutional Class - AMGOXAMGOXSep 22, 2026
Alger Health Sciences Fund - Class C - AHSCXAHSCXSep 22, 2026
Alger Capital Appreciation Fund - Class A - ACAAXACAAXSep 22, 2026
Alger International Growth Fund - Institutional Class - ALCZXALCZXSep 22, 2026
Aberdeen High Yield Managed Duration Municipal Fund - Institutional Class - AHYMXAHYMXSep 22, 2026
Alger Health Sciences Fund - Institutional Class - AHSZXAHSZXSep 22, 2026
Alger Mid Cap Growth Fund - Institutional Class - AMCZXAMCZXSep 22, 2026
Alger Spectra Fund - Class A - SPECXSPECXSep 22, 2026
Alger Capital Appreciation Focus Fund - Institutional Class - ALGRXALGRXSep 22, 2026
Alger Global Growth Fund - Institutional Class - AFGZXAFGZXSep 22, 2026
Alger Dynamic Opportunities Fund - Institutional Class - ADOZXADOZXSep 22, 2026
Alger Small Cap Focus Fund - Institutional Class - AGOZXAGOZXSep 22, 2026
Alger Capital Appreciation Fund - Institutional Class - ACAZXACAZXSep 22, 2026
Alger Responsible Investing Fund - Institutional Class - AGIFXAGIFXSep 22, 2026
Alger Balanced Portfolio Fund - Institutional Class - ABLOXABLOXSep 22, 2026
Alger Spectra Fund - Institutional Class - ASPIXASPIXSep 22, 2026
Alger International Growth Fund - Class B - AFGPXAFGPXSep 22, 2026
Alger MidCap Growth Institutional Fund - Retirement Class - AGIRXAGIRXSep 22, 2026
Alger Spectra Fund - Institutional Class - ASPZXASPZXSep 22, 2026
Alger Responsible Investing Fund - Class C - AGFCXAGFCXSep 22, 2026
Alger Small Cap Growth Fund - Class C - AGSCXAGSCXSep 22, 2026
Alger Mid Cap Focus Fund - Institutional Class - AAIYXAAIYXSep 22, 2026
Alger Emerging Markets Fund - Class A - AAEMXAAEMXSep 22, 2026
Alger Capital Appreciation Institutional Fund - Retirement Class - ACARXACARXSep 22, 2026
Aberdeen High Yield Managed Duration Municipal Fund - Class A - AAHMXAAHMXSep 22, 2026
Alger Global Growth Fund - Institutional Class - AFGIXAFGIXSep 22, 2026
PrimeCap Odyssey Growth Fund - POGRXPOGRXSep 22, 2026
PrimeCap Odyssey Aggressive Growth Fund - POAGXPOAGXSep 22, 2026
PrimeCap Odyssey Stock Fund - POSKXPOSKXSep 22, 2026
Pacific Capital Tax Free Securities Fund - Institutional Class - PTXFXPTXFXSep 22, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Class S - NWWIXNWWIXSep 22, 2026
Nationwide Destination 2050 Fund - Class S - NWOSXNWOSXSep 22, 2026
Nationwide International Index Fund - Institutional Class - GIXIXGIXIXSep 22, 2026
Nationwide Mid Cap Market Index Fund - Class A - GMXAXGMXAXSep 22, 2026
Nationwide Destination 2015 Fund - Class S - NWESXNWESXSep 22, 2026
Nationwide Destination 2040 Fund - Retirement Class - NWMDXNWMDXSep 22, 2026
Nationwide Core Plus Bond Fund - Class A - NWCPXNWCPXSep 22, 2026
Nationwide Inflation-Protected Securities Fund - Class A - NIFAXNIFAXSep 22, 2026
Nationwide Destination 2055 Fund - Class S - NTDSXNTDSXSep 22, 2026
Nationwide Fund - Retirement Class - GNWRXGNWRXSep 22, 2026
Nationwide WCM Focused Small Cap Fund - Class S - NWGSXNWGSXSep 22, 2026
Nationwide Destination 2050 Fund - Class A - NWOAXNWOAXSep 22, 2026
Nationwide Bailard Technology and Science Fund - Institutional Class - NWHTXNWHTXSep 22, 2026
Nationwide Destination 2055 Fund - Retirement Class - NTDTXNTDTXSep 22, 2026
Nationwide Growth Fund - Class S - NGISXNGISXSep 22, 2026
Nationwide Mid Cap Market Index Fund - Institutional Class - GMXIXGMXIXSep 22, 2026
Nationwide WCM Focused Small Cap Fund - Class A - NWGPXNWGPXSep 22, 2026
Nationwide Global Sustainable Equity Fund - Institutional Class - GGEIXGGEIXSep 22, 2026
Nationwide Amundi Strategic Income Fund - Class A - NWXEXNWXEXSep 22, 2026
Nationwide Core Plus Bond Fund - Institutional Class - NWCIXNWCIXSep 22, 2026
Nationwide Investor Destinations Moderate Fund - Class A - NADMXNADMXSep 22, 2026
Nationwide Destination 2060 Fund - Class A - NWWRXNWWRXSep 22, 2026
Nationwide Investor Destinations Aggressive Fund - Class S - NWWHXNWWHXSep 22, 2026
Nationwide Bailard Cognitive Value Fund - Class M - NWHFXNWHFXSep 22, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Retirement Class - GMARXGMARXSep 22, 2026
Nationwide Destination 2060 Fund - Class S - NWWVXNWWVXSep 22, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Retirement Class - GMMRXGMMRXSep 22, 2026
Nationwide Fund - Class S - MUIFXMUIFXSep 22, 2026
Nationwide Ziegler NYSE Arca Tech 100 Index Fund - Institutional Class - NWJEXNWJEXSep 22, 2026
Nationwide Investor Destinations Conservative Fund - Class A - NDCAXNDCAXSep 22, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Class S - NSDCXNSDCXSep 22, 2026