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Funds

NameTickerLast Returns
AMG GW&K Small Cap Core Fund - Class N - GWETXGWETXSep 24, 2026
AMG GW&K Small Cap Core Fund - Institutional Class - GWEIXGWEIXSep 24, 2026
AMG GW&K Municipal Bond Fund - Class N - GWMTXGWMTXSep 24, 2026
AMG GW&K Municipal Bond Fund - Institutional Class - GWMIXGWMIXSep 24, 2026
AMG GW&K Small/Mid Cap Fund - Institutional Class - GWGIXGWGIXSep 24, 2026
AMG Managers LMCG Small Cap Growth Fund - Institutional Class - ACWIXACWIXSep 24, 2026
Guinness Atkinson Global Innovators Fund - Institutional Class - GINNXGINNXSep 24, 2026
Guinness Atkinson Global Energy Fund - GAGEXGAGEXSep 24, 2026
Guinness Atkinson Global Innovators Fund - IWIRXIWIRXSep 24, 2026
Guinness Atkinson Asia Focus Fund - IASMXIASMXSep 24, 2026
Guinness Atkinson Alternative Energy Fund - GAAEXGAAEXSep 24, 2026
Guinness Atkinson China And Hong Kong Fund - ICHKXICHKXSep 24, 2026
Yorktown Short Term Bond Fund - Class A - APIMXAPIMXSep 24, 2026
Yorktown Short Term Bond Fund - Institutional Class - APIBXAPIBXSep 24, 2026
Yorktown Multi-Asset Income Fund - Class A - APIUXAPIUXSep 24, 2026
Yorktown Multi-Asset Income Fund - Institutional Class - APIIXAPIIXSep 24, 2026
Yorktown Multi-Asset Income Fund - AFFIXAFFIXSep 24, 2026
Yorktown Growth Fund - APITXAPITXSep 24, 2026
Yorktown Growth Fund - Institutional Class - APGRXAPGRXSep 24, 2026
Yorktown Short Term Bond Fund - AFMMXAFMMXSep 24, 2026
Yorktown Growth Fund - Class A - AFGGXAFGGXSep 24, 2026
Arrow DWA Balanced Fund - Class A - DWAFXDWAFXSep 24, 2026
Aspiriant Risk-Managed Equity Allocation Fund - Advisor Class - RMEAXRMEAXSep 24, 2026
Aspiriant Defensive Allocation Fund - RMDFXRMDFXSep 24, 2026
Arrow DWA Tactical ETF - DWATDWATSep 24, 2026
Arrow DWA Tactical Fund - Class A - DWTFXDWTFXSep 24, 2026
Arrow DWA Tactical Fund - Class C - DWTTXDWTTXSep 24, 2026
Arrow Dow Jones Global Yield ETF - GYLDGYLDSep 24, 2026
Arrow DWA Balanced Fund - Institutional Class - DWANXDWANXSep 24, 2026
Arrow Managed Futures Stragegy Fund - Class A - MFTFXMFTFXSep 24, 2026
Arrow Managed Futures Stragegy Fund - Institutional Class - MFTNXMFTNXSep 24, 2026
Arrow DWA Tactical Fund - Institutional Class - DWTNXDWTNXSep 24, 2026
Arrow Managed Futures Stragegy Fund - Class C - MFTTXMFTTXSep 24, 2026
Arrow Reserve Capital Management ETF - ARCMARCMSep 24, 2026
Arrow DWA Balanced Fund - Class C - DWATXDWATXSep 24, 2026
The Merger Fund - Investor Class - MERFXMERFXSep 24, 2026
The Merger Fund - Institutional Class - MERIXMERIXSep 24, 2026
Ibbotson Income and Growth ETF Asset Allocation Portfolio - IETFXIETFXSep 24, 2026
RiverFront Asset Allocation Growth & Income - Institutional Class - RLIIXRLIIXSep 24, 2026
Workplace Equality Portfolio - EQLTEQLTSep 24, 2026
ALPS Red Rocks Listed Private Equity Fund - Institutional Class - LPEIXLPEIXSep 24, 2026
Ibbotson Balanced ETF Asset Allocation Portfolio - BETFXBETFXSep 24, 2026
ALPS Red Rocks Listed Private Equity Fund - Class A - LPEFXLPEFXSep 24, 2026
RiverFront Strategic Income Fund - RIGSRIGSSep 24, 2026
RiverFront Asset Allocation Growth & Income - Class A - RLGAXRLGAXSep 24, 2026
ALPS Red Rocks Listed Private Equity Fund - Retirement Class - LPERXLPERXSep 24, 2026
ALPS Kotak India Growth - Class C - INFCXINFCXSep 24, 2026
Ibbotson Growth ETF Asset Allocation - GETFXGETFXSep 24, 2026
ALPS Emerging Sector Dividend Dogs ETF - EDOGEDOGSep 24, 2026
ALPS Sector Dividend Dogs ETF - SDOGSDOGSep 24, 2026
ALPS CoreCommodity Management CompleteCommoditiesSM Strategy Fund - Class C - JCRCXJCRCXSep 24, 2026
Alps Equal Sector Weight ETF - EQLEQLSep 24, 2026
ALPS CoreCommodity Management CompleteCommoditiesSM Strategy Fund - Institutional Class - JCRIXJCRIXSep 24, 2026
Barron's 400 ETF - BFORBFORSep 24, 2026
ALPS Kotak India Growth - Class A - INDAXINDAXSep 24, 2026
Cohen & Steers Global Realty Majors ETF - GRIGRISep 24, 2026
Alerian Energy Infrastructure ETF - ENFRENFRSep 24, 2026
Ibbotson Conservative ETF Asset Allocation Portfolio - CETFXCETFXSep 24, 2026
ALPS CoreCommodity Management CompleteCommoditiesSM Strategy Fund - Class A - JCRAXJCRAXSep 24, 2026
ALPS/Red Rocks Listed Private Equity Portfolio - Class C - AVPEXAVPEXSep 24, 2026
ALPS Kotak India Growth - Institutional Class - INDIXINDIXSep 24, 2026
RiverFront Asset Allocation Growth & Income - Class C - RLGCXRLGCXSep 24, 2026
ALPS Medical Breakthroughs ETF - SBIOSBIOSep 24, 2026
Liberty All-Star Equity - XUSAXXUSAXSep 24, 2026
Ibbotson Aggressive Growth ETF Asset Allocation Portfolio - AGTFXAGTFXSep 24, 2026
ALPS Red Rocks Listed Private Equity Fund - Class C - LPFCXLPFCXSep 24, 2026
ALPS Sector Leaders ETF - SLDRSLDRSep 24, 2026
ALPS International Sector Dividend Dogs ETF - IDOGIDOGSep 24, 2026
Liberty All-Star Growth - XASGXXASGXSep 24, 2026
Liberty All-Star Equity Fund - USAUSASep 24, 2026
Liberty All-Star Growth Fund Inc - ASGASGSep 24, 2026
American Beacon SGA Global Growth Fund - Class C - SGACXSGACXSep 24, 2026
American Beacon Small Cap Value Fund - Class C - ASVCXASVCXSep 24, 2026
American Beacon Balanced Fund - Institutional Class - AADBXAADBXSep 24, 2026
American Beacon The London Company Income Equity Fund - Class A - ABCAXABCAXSep 24, 2026
American Beacon Stephens Mid-Cap Growth Fund - Class A - SMFAXSMFAXSep 24, 2026
American Beacon Large Cap Value Fund - Institutional Class - AADEXAADEXSep 24, 2026
American Beacon Bridgeway Large Cap Value Fund - Institutional Class - BWLYXBWLYXSep 24, 2026
American Beacon The London Company Income Equity Fund - Institutional Class - ABCYXABCYXSep 24, 2026
American Beacon Large Cap Value Fund - Advisor Class - AVASXAVASXSep 24, 2026
American Beacon AHL Managed Futures Strategy Fund - Institutional Class - AHLYXAHLYXSep 24, 2026
American Beacon Frontier Markets Income Fund - Investor Class - AGEPXAGEPXSep 24, 2026
American Beacon Small Cap Value Fund - Advisor Class - AASSXAASSXSep 24, 2026
American Beacon International Equity Fund - Class A - AIEAXAIEAXSep 24, 2026
American Beacon Bridgeway Large Cap Growth Fund - BRLGXBRLGXSep 24, 2026
American Beacon SiM High Yield Opportunities Fund - Institutional Class - SHOYXSHOYXSep 24, 2026
American Beacon The London Company Income Equity Fund - Class C - ABECXABECXSep 24, 2026
American Beacon Stephens Mid-Cap Growth Fund - Investor Class - STMGXSTMGXSep 24, 2026
American Beacon Frontier Markets Income Fund - Class A - AGUAXAGUAXSep 24, 2026
American Beacon Small Cap Value Fund - Institutional Class - ABSYXABSYXSep 24, 2026
American Beacon Stephens Mid-Cap Growth Fund - Institutional Class - SMFYXSMFYXSep 24, 2026
American Beacon AHL Managed Futures Strategy Fund - Class C - AHLCXAHLCXSep 24, 2026
American Beacon Frontier Markets Income Fund - Class C - AGECXAGECXSep 24, 2026
American Beacon International Equity Fund - Advisor Class - AAISXAAISXSep 24, 2026
American Beacon International Equity Fund - Investor Class - AAIPXAAIPXSep 24, 2026
American Beacon The London Company Income Equity Fund - Institutional Class - ABCIXABCIXSep 24, 2026
American Beacon Balanced Fund - Institutional Class - ACBYXACBYXSep 24, 2026
American Beacon International Equity Fund - Institutional Class - AAIEXAAIEXSep 24, 2026
American Beacon Bridgeway Large Cap Value Fund - Class C - BWLCXBWLCXSep 24, 2026
American Beacon SGA Global Growth Fund - Investor Class - SGAPXSGAPXSep 24, 2026
American Beacon International Equity Fund - AAIAXAAIAXSep 24, 2026
American Beacon International Equity Fund - Class C - AILCXAILCXSep 24, 2026
American Beacon Small Cap Value Fund - Class A - ABSAXABSAXSep 24, 2026
American Beacon Stephens Mid-Cap Growth Fund - Institutional Class - SFMIXSFMIXSep 24, 2026
American Beacon Frontier Markets Income Fund - Institutional Class - AGEIXAGEIXSep 24, 2026
American Beacon Stephens Mid-Cap Growth Fund - Class C - SMFCXSMFCXSep 24, 2026
American Beacon AHL Managed Futures Strategy Fund - Institutional Class - AHLIXAHLIXSep 24, 2026
American Beacon Small Cap Value Fund - Institutional Class - AVFIXAVFIXSep 24, 2026
American Beacon Stephens Small Cap Growth Fund - Class A - SPWAXSPWAXSep 24, 2026
American Beacon Bridgeway Large Cap Value Fund - Investor Class - BWLIXBWLIXSep 24, 2026
American Beacon The London Company Income Equity Fund - Investor Class - ABCVXABCVXSep 24, 2026
American Beacon Large Cap Value Fund - Class A - ALVAXALVAXSep 24, 2026
American Beacon SGA Global Growth Fund - Class A - SGAAXSGAAXSep 24, 2026
American Beacon Large Cap Value Fund - Institutional Class - ABLYXABLYXSep 24, 2026
American Beacon Balanced Fund - Class A - ABFAXABFAXSep 24, 2026
American Beacon Small Cap Value Fund - Investor Class - AVPAXAVPAXSep 24, 2026
American Beacon Stephens Small Cap Growth Fund - Institutional Class - SPWYXSPWYXSep 24, 2026
American Beacon AHL Managed Futures Strategy Fund - Investor Class - AHLPXAHLPXSep 24, 2026
American Beacon Stephens Small Cap Growth Fund - Investor Class - STSGXSTSGXSep 24, 2026
American Beacon Balanced Fund - Investor Class - AABPXAABPXSep 24, 2026
American Beacon Balanced Fund - Advisor Class - ABLSXABLSXSep 24, 2026
American Beacon International Equity Fund - Institutional Class - ABEYXABEYXSep 24, 2026
American Beacon SiM High Yield Opportunities Fund - Investor Class - SHYPXSHYPXSep 24, 2026
American Beacon SiM High Yield Opportunities Fund - Class C - SHOCXSHOCXSep 24, 2026
American Beacon SiM High Yield Opportunities Fund - Institutional Class - SHOIXSHOIXSep 24, 2026
American Beacon Large Cap Value Fund - Class C - ALVCXALVCXSep 24, 2026
American Beacon Bridgeway Large Cap Value Fund - Institutional Class - BRLVXBRLVXSep 24, 2026
American Beacon AHL Managed Futures Strategy Fund - Class A - AHLAXAHLAXSep 24, 2026
American Beacon Large Cap Value Fund - Investor Class - AAGPXAAGPXSep 24, 2026
American Beacon SiM High Yield Opportunities Fund - Class A - SHOAXSHOAXSep 24, 2026
American Beacon Stephens Small Cap Growth Fund - Institutional Class - STSIXSTSIXSep 24, 2026
American Beacon Retirement Income and Appreciation Fund - Class C - ABACXABACXSep 24, 2026
American Beacon Bridgeway Large Cap Value Fund - Class A - BWLAXBWLAXSep 24, 2026
American Beacon Stephens Small Cap Growth Fund - Class C - SPWCXSPWCXSep 24, 2026
American Beacon Balanced Fund - Class C - ABCCXABCCXSep 24, 2026
American Beacon Frontier Markets Income Fund - Institutional Class - AGEYXAGEYXSep 24, 2026
RiverNorth/Oaktree High Income Fund - Advisor Class - RNOTXRNOTXSep 24, 2026
RiverNorth Doubleline Strategic Income Fund - Institutional Class - RNSIXRNSIXSep 24, 2026
RiverNorth/Oaktree High Income Fund - Institutional Class - RNHIXRNHIXSep 24, 2026
RiverNorth Doubleline Strategic Income Fund - Advisor Class - RNDLXRNDLXSep 24, 2026
Causeway International Small Cap Fund - Investor Class - CVISXCVISXSep 24, 2026
Causeway Global Value Fund - Investor Class - CGVVXCGVVXSep 24, 2026
Causeway International Value Fund - Investor Class - CIVVXCIVVXSep 24, 2026
Causeway Global Value Fund - Institutional Class - CGVIXCGVIXSep 24, 2026
Causeway International Small Cap Fund - Institutional Class - CIISXCIISXSep 24, 2026
Causeway International Value Fund - Institutional Class - CIVIXCIVIXSep 24, 2026
Causeway Emerging Markets Fund - Institutional Class - CEMIXCEMIXSep 24, 2026
Causeway Emerging Markets Fund - Investor Class - CEMVXCEMVXSep 24, 2026
Causeway International Opps Fd - Investor Class - CIOVXCIOVXSep 24, 2026
Causeway International Opps Fd - Institutional Class - CIOIXCIOIXSep 24, 2026
Homestead Stock Index Fund - HSTIXHSTIXSep 24, 2026
Homestead Growth Fund - HNASXHNASXSep 24, 2026
Homestead International Equity Fund - HISIXHISIXSep 24, 2026
Homestead Small Company Stock Fund - Investor Class - HSCSXHSCSXSep 24, 2026
Homestead Funds Short Term Bond Fund - HOSBXHOSBXSep 24, 2026
Homestead Funds Value Fund - HOVLXHOVLXSep 24, 2026
Homestead Funds Short-Term Government Securities Fund - HOSGXHOSGXSep 24, 2026
Western Asset/Claymore Inflation-Linked Securities & Income Fund - WIAWIASep 24, 2026
O‘Shaughnessy Market Leaders Value Fund - Institutional Class - OFVIXOFVIXSep 24, 2026
Navigator Tactical Fixed Income Fund - Class A - NTBAXNTBAXSep 24, 2026
Navigator Tactical Fixed Income Fund - Institutional Class - NTBIXNTBIXSep 24, 2026
Navigator Tactical Fixed Income Fund - Class C - NTBCXNTBCXSep 24, 2026
Smead Value Fund - Retirement Class - SVFDXSVFDXSep 24, 2026
Smead Value Fund - Class A - SVFAXSVFAXSep 24, 2026
Smead Value Fund - Investor Class - SMVLXSMVLXSep 24, 2026
Smead Value Fund - Institutional Class - SVFFXSVFFXSep 24, 2026
Smead Value Fund - Retirement Class - SVFKXSVFKXSep 24, 2026
Smead Value Fund - Institutional Class - SVFYXSVFYXSep 24, 2026
Pax High Yield Bond Fund - Investor Class - PAXHXPAXHXSep 24, 2026
Pax MSCI EAFE ESG Leaders Index Fund - Investor Class - PXINXPXINXSep 24, 2026
Pax ESG Beta Quality Fund - Class A - PXGAXPXGAXSep 24, 2026
Pax Small Cap Fund - Class A - PXSAXPXSAXSep 24, 2026
Pax Balanced Fund - Institutional Class - PAXIXPAXIXSep 24, 2026
Pax Small Cap Fund - Investor Class - PXSCXPXSCXSep 24, 2026
Pax High Yield Bond Fund - Institutional Class - PXHIXPXHIXSep 24, 2026
Pax Balanced Fund - Investor Class - PAXWXPAXWXSep 24, 2026
Pax High Yield Bond Fund - Class A - PXHAXPXHAXSep 24, 2026
Pax Small Cap Fund - Institutional Class - PXSIXPXSIXSep 24, 2026
Pax Global Environmental Markets Fund - PGRNXPGRNXSep 24, 2026
Pax Global Environmental Markets Fund - Institutional Class - PGINXPGINXSep 24, 2026
Pax Ellevate Global Women’s Leadership Fund - Institutional Class - PXWIXPXWIXSep 24, 2026
Pax ESG Beta Quality Fund - Institutional Class - PWGIXPWGIXSep 24, 2026
Pax ESG Beta Quality Fund - Investor Class - PXWGXPXWGXSep 24, 2026
Pax Global Environmental Markets Fund - Class A - PXEAXPXEAXSep 24, 2026
Pax Ellevate Global Women’s Leadership Fund - Investor Class - PXWEXPXWEXSep 24, 2026
Pax MSCI EAFE ESG Leaders Index Fund - Institutional Class - PXNIXPXNIXSep 24, 2026
Lisanti Small Cap Growth Fund - ASCGXASCGXSep 24, 2026
Hillman Fund - HCMAXHCMAXSep 24, 2026
Scharf Balanced Opportunity Fund - Retirement Class - LOGBXLOGBXSep 24, 2026
Scharf Balanced Opportunity Fund - Investor Class - LOGOXLOGOXSep 24, 2026
Zuercher Kantonalbank - ZKBHFZKBHFSep 24, 2026
OCM Gold Fund - Investor Class - OCMGXOCMGXSep 24, 2026
OCM Gold Fund - Advisor Class - OCMAXOCMAXSep 24, 2026
Forester Value Fund - Institutional Class - FVILXFVILXSep 24, 2026
Forester Value Fund - Retirement Class - FVRLXFVRLXSep 24, 2026
Forester Value Fund - Class N - FVALXFVALXSep 24, 2026
TETON Westwood Balanced Fund - Class A - WEBCXWEBCXSep 24, 2026
TETON Convertible Securities Fund - Class C - WEICXWEICXSep 24, 2026
TETON Westwood Mighty Mites Fund - Class C - WMMCXWMMCXSep 24, 2026
TETON Westwood SmallCap Equity Fund - Institutional Class - WWSIXWWSIXSep 24, 2026