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Funds

NameTickerLast Returns
Sterling Capital Strategic Allocation Growth Fund - Class A - BCMAXBCMAXSep 23, 2026
Sterling Capital Strategic Allocation Balanced Fund - Class C - BCMCXBCMCXSep 23, 2026
Sterling Capital Special Opportunities Fund - Class A - BOPAXBOPAXSep 23, 2026
Sterling Capital Virginia Intermediate Tax Free Fund - Class C - BVACXBVACXSep 23, 2026
Sterling Capital Equity Income Fund - Class C - BCEGXBCEGXSep 23, 2026
Sterling Capital Behavioral Large Cap Value Equity Fund - Class C - BCVCXBCVCXSep 23, 2026
Sterling Capital Equity Income Fund - Institutional Class - BEGIXBEGIXSep 23, 2026
Sterling Capital Behavioral Small Cap Value Equity Fund - Retirement Class - STRBXSTRBXSep 23, 2026
Sterling Capital Total Return Bond Fund - Class C - BICCXBICCXSep 23, 2026
Wilmington Global Alpha Equities Fund - Institutional Class - WRAIXWRAIXSep 23, 2026
Wilmington Large-Cap Strategy Fund - Institutional Class - WMLIXWMLIXSep 23, 2026
Wilmington Real Asset Fund - Class A - WMMRXWMMRXSep 23, 2026
Wilmington Real Asset Fund - Institutional Class - WMRIXWMRIXSep 23, 2026
Wilmington Intermediate Term Bond Fund - Institutional Class - ARIFXARIFXSep 23, 2026
Wilmington Global Alpha Equities Fund - Class A - WRAAXWRAAXSep 23, 2026
Wilmington Municipal Bond Fund - Class A - WTABXWTABXSep 23, 2026
Wilmington Municipal Bond Fund - Institutional Class - WTAIXWTAIXSep 23, 2026
Praxis Small Cap Index Fund - Institutional Class - MMSIXMMSIXSep 23, 2026
Praxis Value Index Fund - Class A - MVIAXMVIAXSep 23, 2026
Praxis Genesis Conservative Portfolio - Class A - MCONXMCONXSep 23, 2026
Praxis International Index Fund - Class A - MPLAXMPLAXSep 23, 2026
Praxis Small Cap Index Fund - Class A - MMSCXMMSCXSep 23, 2026
Praxis Value Index Fund - Institutional Class - MVIIXMVIIXSep 23, 2026
Praxis Impact Bond Fund - Class A - MIIAXMIIAXSep 23, 2026
Praxis Growth Index Fund - Class A - MGNDXMGNDXSep 23, 2026
Praxis Growth Index Fund - Institutional Class - MMDEXMMDEXSep 23, 2026
Praxis Genesis Growth Portfolio - Class A - MGAFXMGAFXSep 23, 2026
Praxis Impact Bond Fund - Institutional Class - MIIIXMIIIXSep 23, 2026
Praxis International Index Fund - Institutional Class - MPLIXMPLIXSep 23, 2026
Praxis Genesis Balanced Portfolio - Class A - MBAPXMBAPXSep 23, 2026
Hodges Small Cap Fund - Institutional Class - HDSIXHDSIXSep 23, 2026
Hodges Small Intrinsic Value Fund - Advisor Class - HDSVXHDSVXSep 23, 2026
Hodges Small Cap Fund - HDPSXHDPSXSep 23, 2026
Hodges Blue Chip Equity Income Fund - Advisor Class - HDPBXHDPBXSep 23, 2026
Hodges Fund - HDPMXHDPMXSep 23, 2026
Cullen Enhanced Equity Income Fund - Advisor Class - ENHRXENHRXSep 23, 2026
Cullen Value Fund - Class C - CVLFXCVLFXSep 23, 2026
Cullen Emerging Markets High Dividend Fund - Class C - CEMGXCEMGXSep 23, 2026
Cullen Value Fund - Advisor Class - CVLEXCVLEXSep 23, 2026
Cullen High Dividend Equity Fund - Advisor Class - CHDEXCHDEXSep 23, 2026
Cullen Value Fund - Institutional Class - CVLVXCVLVXSep 23, 2026
Cullen High Dividend Equity Fund - Institutional Class - CHDVXCHDVXSep 23, 2026
Cullen International High Dividend Fund - Class C - CIHCXCIHCXSep 23, 2026
Cullen International High Dividend Fund - Advisor Class - CIHDXCIHDXSep 23, 2026
Cullen Emerging Markets High Dividend Fund - Institutional Class - CEMFXCEMFXSep 23, 2026
Cullen Emerging Markets High Dividend Fund - Advisor Class - CEMDXCEMDXSep 23, 2026
Cullen International High Dividend Fund - Institutional Class - CIHIXCIHIXSep 23, 2026
Cullen Small Cap Value Fund - Advisor Class - CUSRXCUSRXSep 23, 2026
Cullen Enhanced Equity Income Fund - Class C - ENHCXENHCXSep 23, 2026
Cullen High Dividend Equity Fund - Class C - CHVCXCHVCXSep 23, 2026
Cullen Enhanced Equity Income Fund - Institutional Class - ENHNXENHNXSep 23, 2026
Cullen Small Cap Value Fund - Institutional Class - CUSIXCUSIXSep 23, 2026
Cullen Small Cap Value Fund - Class C - CUSCXCUSCXSep 23, 2026
IMS Strategic Income Fund - Investor Class - IMSIXIMSIXSep 23, 2026
IMS Capital Value Fund - Investor Class - IMSCXIMSCXSep 23, 2026
Sentinel Multi-Asset Income Fund - Institutional Class - SCSIXSCSIXSep 23, 2026
GMO Emerging Country Debt Fund - GMCDXGMCDXSep 23, 2026
GMO International Equity Allocation Fund - GIEAXGIEAXSep 23, 2026
GMO International Equity Fund - GMCFXGMCFXSep 23, 2026
GMO Global Asset Allocation Fund - GMWAXGMWAXSep 23, 2026
GMO International Developed Equity Allocation Fund - GIOTXGIOTXSep 23, 2026
GMO Quality Fund - GQLOXGQLOXSep 23, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXSep 23, 2026
GMO Asset Allocation Bond Fund - GABFXGABFXSep 23, 2026
GMO Benchmark-Free Allocation Fund - GBMBXGBMBXSep 23, 2026
GMO Resources Fund - GOVIXGOVIXSep 23, 2026
GMO Resources Fund - GOFIXGOFIXSep 23, 2026
GMO Global Equity Allocation Fund - GMGEXGMGEXSep 23, 2026
GMO Emerging Markets Fund - GMEMXGMEMXSep 23, 2026
GMO U.S. Equity Fund - Institutional Class - GMCQXGMCQXSep 23, 2026
GMO Quality Fund - GQETXGQETXSep 23, 2026
GMO Strategic Opportunities Allocation Fund - GBATXGBATXSep 23, 2026
GMO U.S. Equity Fund - GMUEXGMUEXSep 23, 2026
GMO Emerging Country Debt Fund - GMDFXGMDFXSep 23, 2026
GMO Emerging Markets Fund - GMOEXGMOEXSep 23, 2026
GMO Quality Fund - GQEFXGQEFXSep 23, 2026
GMO Emerging Markets Fund - GEMMXGEMMXSep 23, 2026
GMO International Equity Fund - GMOIXGMOIXSep 23, 2026
GMO Global Asset Allocation Series Fund - Retirement Class - GATRXGATRXSep 23, 2026
GMO Opportunistic Income Fund - GMODXGMODXSep 23, 2026
GMO Benchmark-Free Allocation Fund - GBMFXGBMFXSep 23, 2026
GMO Tax-Managed International Equities Fund - GTMIXGTMIXSep 23, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXSep 23, 2026
GMO U.S. Treasury Fund - GUSTXGUSTXSep 23, 2026
GMO Global Developed Equity Allocation Fund - GWOAXGWOAXSep 23, 2026
Cushing MLP & Infrastructure Total Return Fund - XSRVXXSRVXSep 23, 2026
Bruce Fund - BRUFXBRUFXSep 23, 2026
KKR Income Opportunities Fund - XKIOXXKIOXSep 23, 2026
Ancora Income Fund - Institutional Class - AAIIXAAIIXSep 23, 2026
Ancora/Thelen SmallMid Cap Fund - Institutional Class - AATIXAATIXSep 23, 2026
Ancora/Thelen SmallMid Cap Fund - Class S - AATSXAATSXSep 23, 2026
FPA New Income Fund - Investor Class - FPNIXFPNIXSep 23, 2026
FPA Crescent Fund - Investor Class - FPACXFPACXSep 23, 2026
HC The ESG Growth Portfolio - HCESXHCESXSep 23, 2026
AAM/Insight Select Income Fund - Class C - CPUCXCPUCXSep 23, 2026
AAM/HIMCO Short Duration Fund - Class C - ASDCXASDCXSep 23, 2026
AAM/HIMCO Short Duration Fund - Institutional Class - ASDIXASDIXSep 23, 2026
AAM/Insight Select Income Fund - Class A - CPUAXCPUAXSep 23, 2026
AAM/Insight Select Income Fund - Institutional Class - CPUIXCPUIXSep 23, 2026
AAM/HIMCO Short Duration Fund - Class A - ASDAXASDAXSep 23, 2026
AMG Managers Special Equity Fund - Institutional Class - MSEIXMSEIXSep 23, 2026
AMG Frontier Small Cap Growth Fund - Class N - MSSVXMSSVXSep 23, 2026
AMG Managers Montag & Caldwell Growth Fund - Class N - MCGFXMCGFXSep 23, 2026
AMG Yacktman Focused Fund - Class N - YAFFXYAFFXSep 23, 2026
AMG GW&K Core Bond Fund - Class N - MBGVXMBGVXSep 23, 2026
AMG River Road Small-Mid Cap Value Fund - Institutional Class - ARIMXARIMXSep 23, 2026
AMG Yacktman Special Opportunities Fund - Institutional Class - YASSXYASSXSep 23, 2026
AMG FQ Long-Short Equity Fund - Class N - FQUAXFQUAXSep 23, 2026
AMG Managers Brandywine Blue Fund - Institutional Class - BLUEXBLUEXSep 23, 2026
AMG TimesSquare Small Cap Growth Fund - Class N - TSCPXTSCPXSep 23, 2026
AMG GW&K Core Bond Fund - Institutional Class - MBDFXMBDFXSep 23, 2026
AMG TimesSquare Mid Cap Growth Fund - Institutional Class - TMDIXTMDIXSep 23, 2026
AMG River Road Focused Absolute Value Fund - Class N - ARRFXARRFXSep 23, 2026
AMG GW&K Municipal Enhanced Yield Fund - Class N - GWMNXGWMNXSep 23, 2026
AMG Managers Loomis Sayles Bond Fund - Class N - MGFIXMGFIXSep 23, 2026
AMG Managers Fairpointe Mid Cap Fund - Class N - CHTTXCHTTXSep 23, 2026
AMG Managers Special Equity Fund - Class N - MGSEXMGSEXSep 23, 2026
AMG Managers Fairpointe Mid Cap Fund - Institutional Class - ABMIXABMIXSep 23, 2026
AMG Managers Skyline Special Equities Fund - Class N - SKSEXSKSEXSep 23, 2026
AMG FQ Tax-Managed U.S. Equity Fund - Class N - MFQAXMFQAXSep 23, 2026
AMG River Road Small Cap Value Fund - Institutional Class - ARSIXARSIXSep 23, 2026
AMG SouthernSun Small Cap Fund - Institutional Class - SSSIXSSSIXSep 23, 2026
AMG TimesSquare International Small Cap Fund - Class N - TCMPXTCMPXSep 23, 2026
AMG River Road Focused Absolute Value Fund - Institutional Class - AFAVXAFAVXSep 23, 2026
AMG Yacktman Focused Fund - Institutional Class - YAFIXYAFIXSep 23, 2026
AMG TimesSquare Small Cap Growth Fund - Institutional Class - TSCIXTSCIXSep 23, 2026
AMG Yacktman Special Opportunities Fund - Institutional Class - YASLXYASLXSep 23, 2026
AMG Yacktman Fund - Institutional Class - YACKXYACKXSep 23, 2026
AMG Renaissance Large Cap Growth Fund - Institutional Class - MRLIXMRLIXSep 23, 2026
AMG Renaissance Large Cap Growth Fund - Class N - MRLTXMRLTXSep 23, 2026
AMG Managers Montag & Caldwell Growth Fund - Institutional Class - MCGIXMCGIXSep 23, 2026
AMG Managers Emerging Opportunities Fund - Institutional Class - MIMFXMIMFXSep 23, 2026
AMG Renaissance Large Cap Growth Fund - Institutional Class - MRLSXMRLSXSep 23, 2026
AMG River Road Dividend All Cap Value Fund - Institutional Class - ARIDXARIDXSep 23, 2026
AMG Managers Cadence Emerging Companies Fund - Institutional Class - MECIXMECIXSep 23, 2026
AMG SouthernSun U.S. Equity Fund - Class N - SSEFXSSEFXSep 23, 2026
AMG TimesSquare International Small Cap Fund - Institutional Class - TCMIXTCMIXSep 23, 2026
AMG FQ Long-Short Equity Fund - Institutional Class - MEQFXMEQFXSep 23, 2026
AMG FQ Tax-Managed U.S. Equity Fund - Institutional Class - MFQTXMFQTXSep 23, 2026
AMG River Road Dividend All Cap Value Fund - Class N - ARDEXARDEXSep 23, 2026
AMG River Road Small Cap Value Fund - Class N - ARSVXARSVXSep 23, 2026
AMG Systematic Large Cap Value Fund - Institutional Class - MSYSXMSYSXSep 23, 2026
AMG Frontier Small Cap Growth Fund - Institutional Class - MSSYXMSSYXSep 23, 2026
AMG Managers Brandywine Fund - Institutional Class - BRWIXBRWIXSep 23, 2026
AMG Managers Loomis Sayles Bond Fund - Institutional Class - MGBIXMGBIXSep 23, 2026
AMG Managers Emerging Opportunities Fund - Class N - MMCFXMMCFXSep 23, 2026
AMG SouthernSun Small Cap Fund - Class N - SSSFXSSSFXSep 23, 2026
AMG SouthernSun U.S. Equity Fund - Institutional Class - SSEIXSSEIXSep 23, 2026
AMG GW&K Small/Mid Cap Fund - Class N - GWGVXGWGVXSep 23, 2026
AMG River Road Small-Mid Cap Value Fund - Class N - ARSMXARSMXSep 23, 2026
AMG TimesSquare Mid Cap Growth Fund - Class N - TMDPXTMDPXSep 23, 2026
AMG Renaissance International Equity Fund - Class N - RIEIXRIEIXSep 23, 2026
AMG Frontier Small Cap Growth Fund - Institutional Class - MSSCXMSSCXSep 23, 2026
AMG Managers DoubleLine Core Plus Bond Fund - Institutional Class - ADLIXADLIXSep 23, 2026
AMG Managers CenterSquare Real Estate Fund - Class N - MRESXMRESXSep 23, 2026
AMG Managers LMCG Small Cap Growth Fund - Class N - ACWDXACWDXSep 23, 2026
AMG GW&K Core Bond Fund - Institutional Class - MBDLXMBDLXSep 23, 2026
AMG Managers Cadence Emerging Companies Fund - Class N - MECAXMECAXSep 23, 2026
AMG Managers Herndon Large Cap Value Fund - Class N - AALIXAALIXSep 23, 2026
AMG GW&K Municipal Enhanced Yield Fund - Institutional Class - GWMEXGWMEXSep 23, 2026
AMG GW&K Small Cap Core Fund - Class N - GWETXGWETXSep 23, 2026
AMG GW&K Small Cap Core Fund - Institutional Class - GWEIXGWEIXSep 23, 2026
AMG GW&K Municipal Bond Fund - Class N - GWMTXGWMTXSep 23, 2026
AMG GW&K Municipal Bond Fund - Institutional Class - GWMIXGWMIXSep 23, 2026
AMG GW&K Small/Mid Cap Fund - Institutional Class - GWGIXGWGIXSep 23, 2026
AMG Managers LMCG Small Cap Growth Fund - Institutional Class - ACWIXACWIXSep 23, 2026
Guinness Atkinson Global Innovators Fund - Institutional Class - GINNXGINNXSep 23, 2026
Guinness Atkinson Global Energy Fund - GAGEXGAGEXSep 23, 2026
Guinness Atkinson Global Innovators Fund - IWIRXIWIRXSep 23, 2026
Guinness Atkinson Asia Focus Fund - IASMXIASMXSep 23, 2026
Guinness Atkinson Alternative Energy Fund - GAAEXGAAEXSep 23, 2026
Guinness Atkinson China And Hong Kong Fund - ICHKXICHKXSep 23, 2026
Yorktown Short Term Bond Fund - Class A - APIMXAPIMXSep 23, 2026
Yorktown Short Term Bond Fund - Institutional Class - APIBXAPIBXSep 23, 2026
Yorktown Multi-Asset Income Fund - Class A - APIUXAPIUXSep 23, 2026
Yorktown Multi-Asset Income Fund - Institutional Class - APIIXAPIIXSep 23, 2026
Yorktown Multi-Asset Income Fund - AFFIXAFFIXSep 23, 2026
Yorktown Growth Fund - APITXAPITXSep 23, 2026
Yorktown Growth Fund - Institutional Class - APGRXAPGRXSep 23, 2026
Yorktown Short Term Bond Fund - AFMMXAFMMXSep 23, 2026
Yorktown Growth Fund - Class A - AFGGXAFGGXSep 23, 2026
Arrow DWA Balanced Fund - Class A - DWAFXDWAFXSep 23, 2026
Aspiriant Risk-Managed Equity Allocation Fund - Advisor Class - RMEAXRMEAXSep 23, 2026
Aspiriant Defensive Allocation Fund - RMDFXRMDFXSep 23, 2026
Arrow DWA Tactical Fund - Class A - DWTFXDWTFXSep 23, 2026
Arrow DWA Tactical Fund - Class C - DWTTXDWTTXSep 23, 2026
Arrow DWA Balanced Fund - Institutional Class - DWANXDWANXSep 23, 2026
Arrow Managed Futures Stragegy Fund - Class A - MFTFXMFTFXSep 23, 2026
Arrow Managed Futures Stragegy Fund - Institutional Class - MFTNXMFTNXSep 23, 2026
Arrow DWA Tactical Fund - Institutional Class - DWTNXDWTNXSep 23, 2026
Arrow Managed Futures Stragegy Fund - Class C - MFTTXMFTTXSep 23, 2026
Arrow DWA Balanced Fund - Class C - DWATXDWATXSep 23, 2026
The Merger Fund - Investor Class - MERFXMERFXSep 23, 2026
The Merger Fund - Institutional Class - MERIXMERIXSep 23, 2026
Ibbotson Income and Growth ETF Asset Allocation Portfolio - IETFXIETFXSep 23, 2026
RiverFront Asset Allocation Growth & Income - Institutional Class - RLIIXRLIIXSep 23, 2026
ALPS Red Rocks Listed Private Equity Fund - Institutional Class - LPEIXLPEIXSep 23, 2026
Ibbotson Balanced ETF Asset Allocation Portfolio - BETFXBETFXSep 23, 2026
ALPS Red Rocks Listed Private Equity Fund - Class A - LPEFXLPEFXSep 23, 2026
RiverFront Asset Allocation Growth & Income - Class A - RLGAXRLGAXSep 23, 2026