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Funds

NameTickerLast Returns
Salient Tactical Growth Fund - Advisor Class - FTGMXFTGMXSep 23, 2026
Salient Trend Fund - Class C - SPTCXSPTCXSep 23, 2026
Salient MLP & Energy Infrastructure Fund - Institutional Class - SMLPXSMLPXSep 23, 2026
Salient International Real Estate Fund - Investor Class - FFIRXFFIRXSep 23, 2026
Salient Adaptive US Equity Fund - Investor Class - ACSIXACSIXSep 23, 2026
Papp Small & Mid-Cap Growth Fund - PAPPXPAPPXSep 23, 2026
Oak Ridge Multi Strategy Fund - Class A - ORILXORILXSep 23, 2026
Oak Ridge Dividend Growth Fund - Institutional Class - ORDNXORDNXSep 23, 2026
Oak Ridge Multi Strategy Fund - Institutional Class - PORYXPORYXSep 23, 2026
Oak Ridge Small Cap Growth Fund - Institutional Class - ORIYXORIYXSep 23, 2026
Oak Ridge Dynamic Small Cap Fund - Institutional Class - ORSIXORSIXSep 23, 2026
Oak Ridge Dynamic Small Cap Fund - Class A - ORSAXORSAXSep 23, 2026
Oak Ridge Small Cap Growth Fund - Class A - ORIGXORIGXSep 23, 2026
Disciplined Growth Investors Fund - DGIFXDGIFXSep 23, 2026
Heartland Value Fund - Institutional Class - HNTVXHNTVXSep 23, 2026
Heartland Value Plus Fund - Institutional Class - HNVIXHNVIXSep 23, 2026
Heartland Mid Cap Value Fund - Investor Class - HRMDXHRMDXSep 23, 2026
Heartland Value Fund - Investor Class - HRTVXHRTVXSep 23, 2026
Heartland Value Plus Fund - Investor Class - HRVIXHRVIXSep 23, 2026
Heartland Mid Cap Value Fund - Institutional Class - HNMDXHNMDXSep 23, 2026
Baywood Socially Responsible Fund - Institutional Class - BVSIXBVSIXSep 23, 2026
Baywood ValuePlus Fund - Institutional Class - BVPIXBVPIXSep 23, 2026
Jamestown Equity Fund - JAMEXJAMEXSep 23, 2026
Davidson Multi-Cap Equity Fund - Class A - DFMAXDFMAXSep 23, 2026
Davidson Multi-Cap Equity Fund - Institutional Class - DFMIXDFMIXSep 23, 2026
Dodge & Cox Stock Fund - DODGXDODGXSep 23, 2026
Dodge & Cox Global Bond Fund - DODLXDODLXSep 23, 2026
Dodge & Cox International Stock Fund - DODFXDODFXSep 23, 2026
Dodge & Cox Balanced Fund - DODBXDODBXSep 23, 2026
Dodge & Cox Global Stock Fund - DODWXDODWXSep 23, 2026
Dodge & Cox Income Fund - DODIXDODIXSep 23, 2026
Weitz Short Duration Income Fund - Investor Class - WSHNXWSHNXSep 23, 2026
Weitz Partners Value Fund - Institutional Class - WPVIXWPVIXSep 23, 2026
Weitz Partners III Opportunity Fund - Institutional Class - WPOPXWPOPXSep 23, 2026
Weitz Partners Value Fund - WPVLXWPVLXSep 23, 2026
Weitz Partners III Opportunity Fund - Investor Class - WPOIXWPOIXSep 23, 2026
Weitz Value Fund - Institutional Class - WVAIXWVAIXSep 23, 2026
Weitz Core Plus Income Fund - Investor Class - WCPNXWCPNXSep 23, 2026
Weitz Value Fund - WVALXWVALXSep 23, 2026
Weitz Core Plus Income Fund - Institutional Class - WCPBXWCPBXSep 23, 2026
Weitz Short Duration Income Fund - Institutional Class - WEFIXWEFIXSep 23, 2026
Weitz Balanced Fund - WBALXWBALXSep 23, 2026
Parnassus Fund - Institutional Class - PFPRXPFPRXSep 23, 2026
Parnassus Mid Cap Fund - Institutional Class - PFPMXPFPMXSep 23, 2026
Parnassus Fund - PARNXPARNXSep 23, 2026
Parnassus Endeavor Fund - PARWXPARWXSep 23, 2026
Parnassus Core Equity Fund - Institutional Class - PRILXPRILXSep 23, 2026
Parnassus Endeavor Fund - Institutional Class - PFPWXPFPWXSep 23, 2026
Parnassus Mid Cap Fund - PARMXPARMXSep 23, 2026
Parnassus Core Equity Fund - Investor Class - PRBLXPRBLXSep 23, 2026
Commerce Kansas Tax-Free Intermediate Bond Fund - KTXIXKTXIXSep 23, 2026
Commerce Missouri Tax-Free Intermediate Bond Fund - CFMOXCFMOXSep 23, 2026
Commerce Value Fund - CFVLXCFVLXSep 23, 2026
Commerce MidCap Growth Fund - CFAGXCFAGXSep 23, 2026
Commerce National Tax-Free Intermediate Bond Fund - CFNLXCFNLXSep 23, 2026
Commerce Bond Fund - CFBNXCFBNXSep 23, 2026
Commerce Growth Fund - CFGRXCFGRXSep 23, 2026
Capital Management Mid Cap Fund - Investor Class - CMCIXCMCIXSep 23, 2026
Bridgeway Omni Small-Cap Value Fund - Class N - BOSVXBOSVXSep 23, 2026
Bridgeway Ultra Small Company Fund - BRUSXBRUSXSep 23, 2026
Crawford Dividend Opportunity Fund - CDOFXCDOFXSep 23, 2026
Crawford Dividend Growth Fund - Institutional Class - CDGIXCDGIXSep 23, 2026
Crawford Dividend Growth Fund - Class C - CDGCXCDGCXSep 23, 2026
Alger Dynamic Opportunities Fund - Class A - SPEDXSPEDXSep 23, 2026
Alger Small Cap Focus Fund - Class A - AOFAXAOFAXSep 23, 2026
Alger Spectra Fund - Class C - ASPCXASPCXSep 23, 2026
Alger SMid Cap Focus Fund - Institutional Class - ASIMXASIMXSep 23, 2026
Alger Capital Appreciation Focus Fund - Institutional Class - ALZFXALZFXSep 23, 2026
Alger Growth & Income Fund - Institutional Class - AGIZXAGIZXSep 23, 2026
Alger International Growth Fund - Class A - ALGAXALGAXSep 23, 2026
Alger Small Cap Growth Portfolio - Institutional Class - AASOXAASOXSep 23, 2026
Alger Capital Appreciation Focus Fund - Class C - ALCFXALCFXSep 23, 2026
Alger Emerging Markets Fund - Institutional Class - AZEMXAZEMXSep 23, 2026
Alger Mid Cap Growth Fund - Class C - AMGCXAMGCXSep 23, 2026
Alger Capital Appreciation Institutional Fund - Institutional Class - ALARXALARXSep 23, 2026
Alger Small Cap Growth Fund - Institutional Class - ASCZXASCZXSep 23, 2026
Alger Emerging Markets Fund - Institutional Class - AIEMXAIEMXSep 23, 2026
Alger Small Cap Focus Fund - Institutional Class - AOFIXAOFIXSep 23, 2026
Alger Growth & Income Fund - Class A - ALBAXALBAXSep 23, 2026
Alger SMid Cap Focus Fund - Institutional Class - ASMZXASMZXSep 23, 2026
Alger SMid Cap Focus Fund - Class A - ALMAXALMAXSep 23, 2026
Alger Dynamic Opportunities Fund - Class C - ADOCXADOCXSep 23, 2026
Alger International Growth Fund - Class C - ALGCXALGCXSep 23, 2026
Alger Small Cap Focus Fund - Class C - AOFCXAOFCXSep 23, 2026
Alger Capital Appreciation Focus Fund - Class A - ALAFXALAFXSep 23, 2026
Alger Global Growth Fund - Class A - CHUSXCHUSXSep 23, 2026
Alger Growth & Income Portfolio - Institutional Class - AIGOXAIGOXSep 23, 2026
Alger SMid Cap Focus Fund - Class C - ALMCXALMCXSep 23, 2026
Alger Health Sciences Fund - Class A - AHSAXAHSAXSep 23, 2026
Alger Global Growth Fund - Class C - CHUCXCHUCXSep 23, 2026
Alger International Growth Fund - Institutional Class - AIGIXAIGIXSep 23, 2026
Alger Small Cap Growth Fund - Class A - ALSAXALSAXSep 23, 2026
Alger Large Cap Growth Portfolio Fund - Institutional Class - AAGOXAAGOXSep 23, 2026
Alger Mid Cap Growth Fund - Class A - AMGAXAMGAXSep 23, 2026
Alger Responsible Investing Fund - Class A - SPEGXSPEGXSep 23, 2026
Alger SmallCap Growth Institutional Fund - Institutional Class - ALSRXALSRXSep 23, 2026
Alger Mid Cap Growth Fund - Class B - AMCGXAMCGXSep 23, 2026
Alger MidCap Growth Institutional Fund - Institutional Class - ALMRXALMRXSep 23, 2026
Alger Capital Appreciation Fund - Class C - ALCCXALCCXSep 23, 2026
Alger Growth & Income Fund - Class C - ALBCXALBCXSep 23, 2026
Alger Emerging Markets Fund - Class C - ACEMXACEMXSep 23, 2026
Alger Capital Appreciation Portfolio - Institutional Class - ALVOXALVOXSep 23, 2026
Alger SmallCap Growth Institutional Fund - Retirement Class - ASIRXASIRXSep 23, 2026
Alger Mid Cap Growth Portfolio Fund - Institutional Class - AMGOXAMGOXSep 23, 2026
Alger Health Sciences Fund - Class C - AHSCXAHSCXSep 23, 2026
Alger Capital Appreciation Fund - Class A - ACAAXACAAXSep 23, 2026
Alger International Growth Fund - Institutional Class - ALCZXALCZXSep 23, 2026
Aberdeen High Yield Managed Duration Municipal Fund - Institutional Class - AHYMXAHYMXSep 23, 2026
Alger Health Sciences Fund - Institutional Class - AHSZXAHSZXSep 23, 2026
Alger Mid Cap Growth Fund - Institutional Class - AMCZXAMCZXSep 23, 2026
Alger Spectra Fund - Class A - SPECXSPECXSep 23, 2026
Alger Capital Appreciation Focus Fund - Institutional Class - ALGRXALGRXSep 23, 2026
Alger Global Growth Fund - Institutional Class - AFGZXAFGZXSep 23, 2026
Alger Dynamic Opportunities Fund - Institutional Class - ADOZXADOZXSep 23, 2026
Alger Small Cap Focus Fund - Institutional Class - AGOZXAGOZXSep 23, 2026
Alger Capital Appreciation Fund - Institutional Class - ACAZXACAZXSep 23, 2026
Alger Responsible Investing Fund - Institutional Class - AGIFXAGIFXSep 23, 2026
Alger Balanced Portfolio Fund - Institutional Class - ABLOXABLOXSep 23, 2026
Alger Spectra Fund - Institutional Class - ASPIXASPIXSep 23, 2026
Alger International Growth Fund - Class B - AFGPXAFGPXSep 23, 2026
Alger MidCap Growth Institutional Fund - Retirement Class - AGIRXAGIRXSep 23, 2026
Alger Spectra Fund - Institutional Class - ASPZXASPZXSep 23, 2026
Alger Responsible Investing Fund - Class C - AGFCXAGFCXSep 23, 2026
Alger Small Cap Growth Fund - Class C - AGSCXAGSCXSep 23, 2026
Alger Mid Cap Focus Fund - Institutional Class - AAIYXAAIYXSep 23, 2026
Alger Emerging Markets Fund - Class A - AAEMXAAEMXSep 23, 2026
Alger Capital Appreciation Institutional Fund - Retirement Class - ACARXACARXSep 23, 2026
Aberdeen High Yield Managed Duration Municipal Fund - Class A - AAHMXAAHMXSep 23, 2026
Alger Global Growth Fund - Institutional Class - AFGIXAFGIXSep 23, 2026
PrimeCap Odyssey Growth Fund - POGRXPOGRXSep 23, 2026
PrimeCap Odyssey Aggressive Growth Fund - POAGXPOAGXSep 23, 2026
PrimeCap Odyssey Stock Fund - POSKXPOSKXSep 23, 2026
Pacific Capital Tax Free Securities Fund - Institutional Class - PTXFXPTXFXSep 23, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Class S - NWWIXNWWIXSep 23, 2026
Nationwide Destination 2050 Fund - Class S - NWOSXNWOSXSep 23, 2026
Nationwide International Index Fund - Institutional Class - GIXIXGIXIXSep 23, 2026
Nationwide Mid Cap Market Index Fund - Class A - GMXAXGMXAXSep 23, 2026
Nationwide Destination 2015 Fund - Class S - NWESXNWESXSep 23, 2026
Nationwide Destination 2040 Fund - Retirement Class - NWMDXNWMDXSep 23, 2026
Nationwide Core Plus Bond Fund - Class A - NWCPXNWCPXSep 23, 2026
Nationwide Inflation-Protected Securities Fund - Class A - NIFAXNIFAXSep 23, 2026
Nationwide Destination 2055 Fund - Class S - NTDSXNTDSXSep 23, 2026
Nationwide Fund - Retirement Class - GNWRXGNWRXSep 23, 2026
Nationwide WCM Focused Small Cap Fund - Class S - NWGSXNWGSXSep 23, 2026
Nationwide Destination 2050 Fund - Class A - NWOAXNWOAXSep 23, 2026
Nationwide Bailard Technology and Science Fund - Institutional Class - NWHTXNWHTXSep 23, 2026
Nationwide Destination 2055 Fund - Retirement Class - NTDTXNTDTXSep 23, 2026
Nationwide Growth Fund - Class S - NGISXNGISXSep 23, 2026
Nationwide Mid Cap Market Index Fund - Institutional Class - GMXIXGMXIXSep 23, 2026
Nationwide WCM Focused Small Cap Fund - Class A - NWGPXNWGPXSep 23, 2026
Nationwide Global Sustainable Equity Fund - Institutional Class - GGEIXGGEIXSep 23, 2026
Nationwide Amundi Strategic Income Fund - Class A - NWXEXNWXEXSep 23, 2026
Nationwide Core Plus Bond Fund - Institutional Class - NWCIXNWCIXSep 23, 2026
Nationwide Investor Destinations Moderate Fund - Class A - NADMXNADMXSep 23, 2026
Nationwide Destination 2060 Fund - Class A - NWWRXNWWRXSep 23, 2026
Nationwide Investor Destinations Aggressive Fund - Class S - NWWHXNWWHXSep 23, 2026
Nationwide Bailard Cognitive Value Fund - Class M - NWHFXNWHFXSep 23, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Retirement Class - GMARXGMARXSep 23, 2026
Nationwide Destination 2060 Fund - Class S - NWWVXNWWVXSep 23, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Retirement Class - GMMRXGMMRXSep 23, 2026
Nationwide Fund - Class S - MUIFXMUIFXSep 23, 2026
Nationwide Ziegler NYSE Arca Tech 100 Index Fund - Institutional Class - NWJEXNWJEXSep 23, 2026
Nationwide Investor Destinations Conservative Fund - Class A - NDCAXNDCAXSep 23, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Class S - NSDCXNSDCXSep 23, 2026
Nationwide Investor Destinations Moderate Fund - Retirement Class - GMDRXGMDRXSep 23, 2026
Nationwide Small Cap Index Fund - Class A - GMRAXGMRAXSep 23, 2026
Nationwide Investor Destinations Moderate Fund - Institutional Class - GMDIXGMDIXSep 23, 2026
Nationwide Investor Destinations Aggressive Fund - Institutional Class - GAIDXGAIDXSep 23, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Institutional Class - GMIMXGMIMXSep 23, 2026
Nationwide WCM Focused Small Cap Fund - Institutional Class - NWKEXNWKEXSep 23, 2026
Nationwide Destination 2050 Fund - Institutional Class - NWOIXNWOIXSep 23, 2026
Nationwide Ziegler NYSE Arca Tech 100 Index Fund - Class A - NWJCXNWJCXSep 23, 2026
Nationwide Destination 2050 Fund - Retirement Class - NWOBXNWOBXSep 23, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Class A - NADCXNADCXSep 23, 2026
Nationwide Growth Fund - Retirement Class - GGFRXGGFRXSep 23, 2026
Nationwide Investor Destinations Conservative Fund - Institutional Class - GIMCXGIMCXSep 23, 2026
Nationwide S&P 500 Index Fund - Class S - GRISXGRISXSep 23, 2026
Nationwide Loomis Short Term Bond Fund - Class A - NWJSXNWJSXSep 23, 2026
Nationwide Core Plus Bond Fund - Class S - NWCSXNWCSXSep 23, 2026
Nationwide Destination 2040 Fund - Class S - NWMSXNWMSXSep 23, 2026
Nationwide International Index Fund - Class A - GIIAXGIIAXSep 23, 2026
Nationwide Investor Destinations Conservative Fund - Class S - NWWLXNWWLXSep 23, 2026
Nationwide Geneva Small Cap Growth Fund - Class S - NWKDXNWKDXSep 23, 2026
Nationwide Investor Destinations Aggressive Fund - Retirement Class - GAFRXGAFRXSep 23, 2026
Nationwide Growth Fund - Institutional Class - MUIGXMUIGXSep 23, 2026
Nationwide Bailard Technology and Science Fund - Class S - NWHUXNWHUXSep 23, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Class A - NDMAXNDMAXSep 23, 2026
Nationwide Bailard International Equities Fund - Class S - NWHNXNWHNXSep 23, 2026
Nationwide Destination 2060 Fund - Retirement Class - NWWTXNWWTXSep 23, 2026
Nationwide Bailard Cognitive Value Fund - Class S - NWHHXNWHHXSep 23, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Class S - NWWKXNWWKXSep 23, 2026
Nationwide Destination 2055 Fund - Class A - NTDAXNTDAXSep 23, 2026
Nationwide Destination 2060 Fund - Institutional Class - NWWUXNWWUXSep 23, 2026
Nationwide Small Cap Index Fund - Institutional Class - GMRIXGMRIXSep 23, 2026
Nationwide Loomis Core Bond Fund - Class S - NWJJXNWJJXSep 23, 2026
Nationwide Investor Destinations Moderate Fund - Class S - NSDMXNSDMXSep 23, 2026
Nationwide Loomis Core Bond Fund - Institutional Class - NWJIXNWJIXSep 23, 2026
Nationwide Destination 2035 Fund - Class S - NWLSXNWLSXSep 23, 2026
Nationwide Destination 2030 Fund - Class A - NWIAXNWIAXSep 23, 2026
Nationwide Global Sustainable Equity Fund - Class S - GGESXGGESXSep 23, 2026