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Funds

NameTickerLast Returns
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 ETF - DWATDWATSep 23, 2026
Arrow DWA Tactical Fund - Class A - DWTFXDWTFXSep 23, 2026
Arrow DWA Tactical Fund - Class C - DWTTXDWTTXSep 23, 2026
Arrow Dow Jones Global Yield ETF - GYLDGYLDSep 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 Reserve Capital Management ETF - ARCMARCMSep 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
Workplace Equality Portfolio - EQLTEQLTSep 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 Strategic Income Fund - RIGSRIGSSep 23, 2026
RiverFront Asset Allocation Growth & Income - Class A - RLGAXRLGAXSep 23, 2026
ALPS Red Rocks Listed Private Equity Fund - Retirement Class - LPERXLPERXSep 23, 2026
ALPS Kotak India Growth - Class C - INFCXINFCXSep 23, 2026
Ibbotson Growth ETF Asset Allocation - GETFXGETFXSep 23, 2026
ALPS Emerging Sector Dividend Dogs ETF - EDOGEDOGSep 23, 2026
ALPS Sector Dividend Dogs ETF - SDOGSDOGSep 23, 2026
ALPS CoreCommodity Management CompleteCommoditiesSM Strategy Fund - Class C - JCRCXJCRCXSep 23, 2026
Alps Equal Sector Weight ETF - EQLEQLSep 23, 2026
ALPS CoreCommodity Management CompleteCommoditiesSM Strategy Fund - Institutional Class - JCRIXJCRIXSep 23, 2026
Barron's 400 ETF - BFORBFORSep 23, 2026
ALPS Kotak India Growth - Class A - INDAXINDAXSep 23, 2026
Cohen & Steers Global Realty Majors ETF - GRIGRISep 23, 2026
Alerian Energy Infrastructure ETF - ENFRENFRSep 23, 2026
Ibbotson Conservative ETF Asset Allocation Portfolio - CETFXCETFXSep 23, 2026
ALPS CoreCommodity Management CompleteCommoditiesSM Strategy Fund - Class A - JCRAXJCRAXSep 23, 2026
ALPS/Red Rocks Listed Private Equity Portfolio - Class C - AVPEXAVPEXSep 23, 2026
ALPS Kotak India Growth - Institutional Class - INDIXINDIXSep 23, 2026
RiverFront Asset Allocation Growth & Income - Class C - RLGCXRLGCXSep 23, 2026
ALPS Medical Breakthroughs ETF - SBIOSBIOSep 23, 2026
Liberty All-Star Equity - XUSAXXUSAXSep 23, 2026
Ibbotson Aggressive Growth ETF Asset Allocation Portfolio - AGTFXAGTFXSep 23, 2026
ALPS Red Rocks Listed Private Equity Fund - Class C - LPFCXLPFCXSep 23, 2026
ALPS Sector Leaders ETF - SLDRSLDRSep 23, 2026
ALPS International Sector Dividend Dogs ETF - IDOGIDOGSep 23, 2026
Liberty All-Star Growth - XASGXXASGXSep 23, 2026
Liberty All-Star Equity Fund - USAUSASep 23, 2026
Liberty All-Star Growth Fund Inc - ASGASGSep 23, 2026
American Beacon SGA Global Growth Fund - Class C - SGACXSGACXSep 23, 2026
American Beacon Small Cap Value Fund - Class C - ASVCXASVCXSep 23, 2026
American Beacon Balanced Fund - Institutional Class - AADBXAADBXSep 23, 2026
American Beacon The London Company Income Equity Fund - Class A - ABCAXABCAXSep 23, 2026
American Beacon Stephens Mid-Cap Growth Fund - Class A - SMFAXSMFAXSep 23, 2026
American Beacon Large Cap Value Fund - Institutional Class - AADEXAADEXSep 23, 2026
American Beacon Bridgeway Large Cap Value Fund - Institutional Class - BWLYXBWLYXSep 23, 2026
American Beacon The London Company Income Equity Fund - Institutional Class - ABCYXABCYXSep 23, 2026
American Beacon Large Cap Value Fund - Advisor Class - AVASXAVASXSep 23, 2026
American Beacon AHL Managed Futures Strategy Fund - Institutional Class - AHLYXAHLYXSep 23, 2026
American Beacon Frontier Markets Income Fund - Investor Class - AGEPXAGEPXSep 23, 2026
American Beacon Small Cap Value Fund - Advisor Class - AASSXAASSXSep 23, 2026
American Beacon International Equity Fund - Class A - AIEAXAIEAXSep 23, 2026
American Beacon Bridgeway Large Cap Growth Fund - BRLGXBRLGXSep 23, 2026
American Beacon SiM High Yield Opportunities Fund - Institutional Class - SHOYXSHOYXSep 23, 2026
American Beacon The London Company Income Equity Fund - Class C - ABECXABECXSep 23, 2026
American Beacon Stephens Mid-Cap Growth Fund - Investor Class - STMGXSTMGXSep 23, 2026
American Beacon Frontier Markets Income Fund - Class A - AGUAXAGUAXSep 23, 2026
American Beacon Small Cap Value Fund - Institutional Class - ABSYXABSYXSep 23, 2026
American Beacon Stephens Mid-Cap Growth Fund - Institutional Class - SMFYXSMFYXSep 23, 2026
American Beacon AHL Managed Futures Strategy Fund - Class C - AHLCXAHLCXSep 23, 2026
American Beacon Frontier Markets Income Fund - Class C - AGECXAGECXSep 23, 2026
American Beacon International Equity Fund - Advisor Class - AAISXAAISXSep 23, 2026
American Beacon International Equity Fund - Investor Class - AAIPXAAIPXSep 23, 2026
American Beacon The London Company Income Equity Fund - Institutional Class - ABCIXABCIXSep 23, 2026
American Beacon Balanced Fund - Institutional Class - ACBYXACBYXSep 23, 2026
American Beacon International Equity Fund - Institutional Class - AAIEXAAIEXSep 23, 2026
American Beacon Bridgeway Large Cap Value Fund - Class C - BWLCXBWLCXSep 23, 2026
American Beacon SGA Global Growth Fund - Investor Class - SGAPXSGAPXSep 23, 2026
American Beacon International Equity Fund - AAIAXAAIAXSep 23, 2026
American Beacon International Equity Fund - Class C - AILCXAILCXSep 23, 2026
American Beacon Small Cap Value Fund - Class A - ABSAXABSAXSep 23, 2026
American Beacon Stephens Mid-Cap Growth Fund - Institutional Class - SFMIXSFMIXSep 23, 2026
American Beacon Frontier Markets Income Fund - Institutional Class - AGEIXAGEIXSep 23, 2026
American Beacon Stephens Mid-Cap Growth Fund - Class C - SMFCXSMFCXSep 23, 2026
American Beacon AHL Managed Futures Strategy Fund - Institutional Class - AHLIXAHLIXSep 23, 2026
American Beacon Small Cap Value Fund - Institutional Class - AVFIXAVFIXSep 23, 2026
American Beacon Stephens Small Cap Growth Fund - Class A - SPWAXSPWAXSep 23, 2026
American Beacon Bridgeway Large Cap Value Fund - Investor Class - BWLIXBWLIXSep 23, 2026
American Beacon The London Company Income Equity Fund - Investor Class - ABCVXABCVXSep 23, 2026
American Beacon Large Cap Value Fund - Class A - ALVAXALVAXSep 23, 2026
American Beacon SGA Global Growth Fund - Class A - SGAAXSGAAXSep 23, 2026
American Beacon Large Cap Value Fund - Institutional Class - ABLYXABLYXSep 23, 2026
American Beacon Balanced Fund - Class A - ABFAXABFAXSep 23, 2026
American Beacon Small Cap Value Fund - Investor Class - AVPAXAVPAXSep 23, 2026
American Beacon Stephens Small Cap Growth Fund - Institutional Class - SPWYXSPWYXSep 23, 2026
American Beacon AHL Managed Futures Strategy Fund - Investor Class - AHLPXAHLPXSep 23, 2026
American Beacon Stephens Small Cap Growth Fund - Investor Class - STSGXSTSGXSep 23, 2026
American Beacon Balanced Fund - Investor Class - AABPXAABPXSep 23, 2026
American Beacon Balanced Fund - Advisor Class - ABLSXABLSXSep 23, 2026
American Beacon International Equity Fund - Institutional Class - ABEYXABEYXSep 23, 2026
American Beacon SiM High Yield Opportunities Fund - Investor Class - SHYPXSHYPXSep 23, 2026
American Beacon SiM High Yield Opportunities Fund - Class C - SHOCXSHOCXSep 23, 2026
American Beacon SiM High Yield Opportunities Fund - Institutional Class - SHOIXSHOIXSep 23, 2026
American Beacon Large Cap Value Fund - Class C - ALVCXALVCXSep 23, 2026
American Beacon Bridgeway Large Cap Value Fund - Institutional Class - BRLVXBRLVXSep 23, 2026
American Beacon AHL Managed Futures Strategy Fund - Class A - AHLAXAHLAXSep 23, 2026
American Beacon Large Cap Value Fund - Investor Class - AAGPXAAGPXSep 23, 2026
American Beacon SiM High Yield Opportunities Fund - Class A - SHOAXSHOAXSep 23, 2026
American Beacon Stephens Small Cap Growth Fund - Institutional Class - STSIXSTSIXSep 23, 2026
American Beacon Retirement Income and Appreciation Fund - Class C - ABACXABACXSep 23, 2026
American Beacon Bridgeway Large Cap Value Fund - Class A - BWLAXBWLAXSep 23, 2026
American Beacon Stephens Small Cap Growth Fund - Class C - SPWCXSPWCXSep 23, 2026
American Beacon Balanced Fund - Class C - ABCCXABCCXSep 23, 2026
American Beacon Frontier Markets Income Fund - Institutional Class - AGEYXAGEYXSep 23, 2026
RiverNorth/Oaktree High Income Fund - Advisor Class - RNOTXRNOTXSep 23, 2026
RiverNorth Doubleline Strategic Income Fund - Institutional Class - RNSIXRNSIXSep 23, 2026
RiverNorth/Oaktree High Income Fund - Institutional Class - RNHIXRNHIXSep 23, 2026
RiverNorth Doubleline Strategic Income Fund - Advisor Class - RNDLXRNDLXSep 23, 2026
Causeway International Small Cap Fund - Investor Class - CVISXCVISXSep 23, 2026
Causeway Global Value Fund - Investor Class - CGVVXCGVVXSep 23, 2026
Causeway International Value Fund - Investor Class - CIVVXCIVVXSep 23, 2026
Causeway Global Value Fund - Institutional Class - CGVIXCGVIXSep 23, 2026
Causeway International Small Cap Fund - Institutional Class - CIISXCIISXSep 23, 2026
Causeway International Value Fund - Institutional Class - CIVIXCIVIXSep 23, 2026
Causeway Emerging Markets Fund - Institutional Class - CEMIXCEMIXSep 23, 2026
Causeway Emerging Markets Fund - Investor Class - CEMVXCEMVXSep 23, 2026
Causeway International Opps Fd - Investor Class - CIOVXCIOVXSep 23, 2026
Causeway International Opps Fd - Institutional Class - CIOIXCIOIXSep 23, 2026
Homestead Stock Index Fund - HSTIXHSTIXSep 23, 2026
Homestead Growth Fund - HNASXHNASXSep 23, 2026
Homestead International Equity Fund - HISIXHISIXSep 23, 2026
Homestead Small Company Stock Fund - Investor Class - HSCSXHSCSXSep 23, 2026
Homestead Funds Short Term Bond Fund - HOSBXHOSBXSep 23, 2026
Homestead Funds Value Fund - HOVLXHOVLXSep 23, 2026
Homestead Funds Short-Term Government Securities Fund - HOSGXHOSGXSep 23, 2026
Western Asset/Claymore Inflation-Linked Securities & Income Fund - WIAWIASep 23, 2026
O‘Shaughnessy Market Leaders Value Fund - Institutional Class - OFVIXOFVIXSep 23, 2026
Navigator Tactical Fixed Income Fund - Class A - NTBAXNTBAXSep 23, 2026
Navigator Tactical Fixed Income Fund - Institutional Class - NTBIXNTBIXSep 23, 2026
Navigator Tactical Fixed Income Fund - Class C - NTBCXNTBCXSep 23, 2026
Smead Value Fund - Retirement Class - SVFDXSVFDXSep 23, 2026
Smead Value Fund - Class A - SVFAXSVFAXSep 23, 2026
Smead Value Fund - Investor Class - SMVLXSMVLXSep 23, 2026
Smead Value Fund - Institutional Class - SVFFXSVFFXSep 23, 2026
Smead Value Fund - Retirement Class - SVFKXSVFKXSep 23, 2026
Smead Value Fund - Institutional Class - SVFYXSVFYXSep 23, 2026
Pax High Yield Bond Fund - Investor Class - PAXHXPAXHXSep 23, 2026
Pax MSCI EAFE ESG Leaders Index Fund - Investor Class - PXINXPXINXSep 23, 2026
Pax ESG Beta Quality Fund - Class A - PXGAXPXGAXSep 23, 2026
Pax Small Cap Fund - Class A - PXSAXPXSAXSep 23, 2026
Pax Balanced Fund - Institutional Class - PAXIXPAXIXSep 23, 2026
Pax Small Cap Fund - Investor Class - PXSCXPXSCXSep 23, 2026
Pax High Yield Bond Fund - Institutional Class - PXHIXPXHIXSep 23, 2026
Pax Balanced Fund - Investor Class - PAXWXPAXWXSep 23, 2026
Pax High Yield Bond Fund - Class A - PXHAXPXHAXSep 23, 2026
Pax Small Cap Fund - Institutional Class - PXSIXPXSIXSep 23, 2026