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Funds

NameTickerLast Returns
HC The ESG Growth Portfolio - HCESXHCESXSep 25, 2026
AAM/Insight Select Income Fund - Class C - CPUCXCPUCXSep 25, 2026
AAM/HIMCO Short Duration Fund - Class C - ASDCXASDCXSep 25, 2026
AAM/HIMCO Short Duration Fund - Institutional Class - ASDIXASDIXSep 25, 2026
AAM/Insight Select Income Fund - Class A - CPUAXCPUAXSep 25, 2026
AAM S&P 500 High Dividend Value ETF - SPDVSPDVSep 25, 2026
AAM/Insight Select Income Fund - Institutional Class - CPUIXCPUIXSep 25, 2026
AAM/HIMCO Short Duration Fund - Class A - ASDAXASDAXSep 25, 2026
AMG Managers Special Equity Fund - Institutional Class - MSEIXMSEIXSep 25, 2026
AMG Frontier Small Cap Growth Fund - Class N - MSSVXMSSVXSep 25, 2026
AMG Managers Montag & Caldwell Growth Fund - Class N - MCGFXMCGFXSep 25, 2026
AMG Yacktman Focused Fund - Class N - YAFFXYAFFXSep 25, 2026
AMG GW&K Core Bond Fund - Class N - MBGVXMBGVXSep 25, 2026
AMG River Road Small-Mid Cap Value Fund - Institutional Class - ARIMXARIMXSep 25, 2026
AMG Yacktman Special Opportunities Fund - Institutional Class - YASSXYASSXSep 25, 2026
AMG FQ Long-Short Equity Fund - Class N - FQUAXFQUAXSep 25, 2026
AMG Managers Brandywine Blue Fund - Institutional Class - BLUEXBLUEXSep 25, 2026
AMG TimesSquare Small Cap Growth Fund - Class N - TSCPXTSCPXSep 25, 2026
AMG GW&K Core Bond Fund - Institutional Class - MBDFXMBDFXSep 25, 2026
AMG TimesSquare Mid Cap Growth Fund - Institutional Class - TMDIXTMDIXSep 25, 2026
AMG River Road Focused Absolute Value Fund - Class N - ARRFXARRFXSep 25, 2026
AMG GW&K Municipal Enhanced Yield Fund - Class N - GWMNXGWMNXSep 25, 2026
AMG Managers Loomis Sayles Bond Fund - Class N - MGFIXMGFIXSep 25, 2026
AMG Managers Fairpointe Mid Cap Fund - Class N - CHTTXCHTTXSep 25, 2026
AMG Managers Special Equity Fund - Class N - MGSEXMGSEXSep 25, 2026
AMG Managers Fairpointe Mid Cap Fund - Institutional Class - ABMIXABMIXSep 25, 2026
AMG Managers Skyline Special Equities Fund - Class N - SKSEXSKSEXSep 25, 2026
AMG FQ Tax-Managed U.S. Equity Fund - Class N - MFQAXMFQAXSep 25, 2026
AMG River Road Small Cap Value Fund - Institutional Class - ARSIXARSIXSep 25, 2026
AMG SouthernSun Small Cap Fund - Institutional Class - SSSIXSSSIXSep 25, 2026
AMG TimesSquare International Small Cap Fund - Class N - TCMPXTCMPXSep 25, 2026
AMG River Road Focused Absolute Value Fund - Institutional Class - AFAVXAFAVXSep 25, 2026
AMG Yacktman Focused Fund - Institutional Class - YAFIXYAFIXSep 25, 2026
AMG TimesSquare Small Cap Growth Fund - Institutional Class - TSCIXTSCIXSep 25, 2026
AMG Yacktman Special Opportunities Fund - Institutional Class - YASLXYASLXSep 25, 2026
AMG Yacktman Fund - Institutional Class - YACKXYACKXSep 25, 2026
AMG Renaissance Large Cap Growth Fund - Institutional Class - MRLIXMRLIXSep 25, 2026
AMG Renaissance Large Cap Growth Fund - Class N - MRLTXMRLTXSep 25, 2026
AMG Managers Montag & Caldwell Growth Fund - Institutional Class - MCGIXMCGIXSep 25, 2026
AMG Managers Emerging Opportunities Fund - Institutional Class - MIMFXMIMFXSep 25, 2026
AMG Renaissance Large Cap Growth Fund - Institutional Class - MRLSXMRLSXSep 25, 2026
AMG River Road Dividend All Cap Value Fund - Institutional Class - ARIDXARIDXSep 25, 2026
AMG Managers Cadence Emerging Companies Fund - Institutional Class - MECIXMECIXSep 25, 2026
AMG SouthernSun U.S. Equity Fund - Class N - SSEFXSSEFXSep 25, 2026
AMG TimesSquare International Small Cap Fund - Institutional Class - TCMIXTCMIXSep 25, 2026
AMG FQ Long-Short Equity Fund - Institutional Class - MEQFXMEQFXSep 25, 2026
AMG FQ Tax-Managed U.S. Equity Fund - Institutional Class - MFQTXMFQTXSep 25, 2026
AMG River Road Dividend All Cap Value Fund - Class N - ARDEXARDEXSep 25, 2026
AMG River Road Small Cap Value Fund - Class N - ARSVXARSVXSep 25, 2026
AMG Systematic Large Cap Value Fund - Institutional Class - MSYSXMSYSXSep 25, 2026
AMG Frontier Small Cap Growth Fund - Institutional Class - MSSYXMSSYXSep 25, 2026
AMG Managers Brandywine Fund - Institutional Class - BRWIXBRWIXSep 25, 2026
AMG Managers Loomis Sayles Bond Fund - Institutional Class - MGBIXMGBIXSep 25, 2026
AMG Managers Emerging Opportunities Fund - Class N - MMCFXMMCFXSep 25, 2026
AMG SouthernSun Small Cap Fund - Class N - SSSFXSSSFXSep 25, 2026
AMG SouthernSun U.S. Equity Fund - Institutional Class - SSEIXSSEIXSep 25, 2026
AMG GW&K Small/Mid Cap Fund - Class N - GWGVXGWGVXSep 25, 2026
AMG River Road Small-Mid Cap Value Fund - Class N - ARSMXARSMXSep 25, 2026
AMG TimesSquare Mid Cap Growth Fund - Class N - TMDPXTMDPXSep 25, 2026
AMG Renaissance International Equity Fund - Class N - RIEIXRIEIXSep 25, 2026
AMG Frontier Small Cap Growth Fund - Institutional Class - MSSCXMSSCXSep 25, 2026
AMG Managers DoubleLine Core Plus Bond Fund - Institutional Class - ADLIXADLIXSep 25, 2026
AMG Managers CenterSquare Real Estate Fund - Class N - MRESXMRESXSep 25, 2026
AMG Managers LMCG Small Cap Growth Fund - Class N - ACWDXACWDXSep 25, 2026
AMG GW&K Core Bond Fund - Institutional Class - MBDLXMBDLXSep 25, 2026
AMG Managers Cadence Emerging Companies Fund - Class N - MECAXMECAXSep 25, 2026
AMG Managers Herndon Large Cap Value Fund - Class N - AALIXAALIXSep 25, 2026
AMG GW&K Municipal Enhanced Yield Fund - Institutional Class - GWMEXGWMEXSep 25, 2026
AMG GW&K Small Cap Core Fund - Class N - GWETXGWETXSep 25, 2026
AMG GW&K Small Cap Core Fund - Institutional Class - GWEIXGWEIXSep 25, 2026
AMG GW&K Municipal Bond Fund - Class N - GWMTXGWMTXSep 25, 2026
AMG GW&K Municipal Bond Fund - Institutional Class - GWMIXGWMIXSep 25, 2026
AMG GW&K Small/Mid Cap Fund - Institutional Class - GWGIXGWGIXSep 25, 2026
AMG Managers LMCG Small Cap Growth Fund - Institutional Class - ACWIXACWIXSep 25, 2026
Guinness Atkinson Global Innovators Fund - Institutional Class - GINNXGINNXSep 25, 2026
Guinness Atkinson Global Energy Fund - GAGEXGAGEXSep 25, 2026
Guinness Atkinson Global Innovators Fund - IWIRXIWIRXSep 25, 2026
Guinness Atkinson Asia Focus Fund - IASMXIASMXSep 25, 2026
Guinness Atkinson Alternative Energy Fund - GAAEXGAAEXSep 25, 2026
Guinness Atkinson China And Hong Kong Fund - ICHKXICHKXSep 25, 2026
Yorktown Short Term Bond Fund - Class A - APIMXAPIMXSep 25, 2026
Yorktown Short Term Bond Fund - Institutional Class - APIBXAPIBXSep 25, 2026
Yorktown Multi-Asset Income Fund - Class A - APIUXAPIUXSep 25, 2026
Yorktown Multi-Asset Income Fund - Institutional Class - APIIXAPIIXSep 25, 2026
Yorktown Multi-Asset Income Fund - AFFIXAFFIXSep 25, 2026
Yorktown Growth Fund - APITXAPITXSep 25, 2026
Yorktown Growth Fund - Institutional Class - APGRXAPGRXSep 25, 2026
Yorktown Short Term Bond Fund - AFMMXAFMMXSep 25, 2026
Yorktown Growth Fund - Class A - AFGGXAFGGXSep 25, 2026
Arrow DWA Balanced Fund - Class A - DWAFXDWAFXSep 25, 2026
Aspiriant Risk-Managed Equity Allocation Fund - Advisor Class - RMEAXRMEAXSep 25, 2026
Aspiriant Defensive Allocation Fund - RMDFXRMDFXSep 25, 2026
Arrow DWA Tactical ETF - DWATDWATSep 25, 2026
Arrow DWA Tactical Fund - Class A - DWTFXDWTFXSep 25, 2026
Arrow DWA Tactical Fund - Class C - DWTTXDWTTXSep 25, 2026
Arrow Dow Jones Global Yield ETF - GYLDGYLDSep 25, 2026
Arrow DWA Balanced Fund - Institutional Class - DWANXDWANXSep 25, 2026
Arrow Managed Futures Stragegy Fund - Class A - MFTFXMFTFXSep 25, 2026
Arrow Managed Futures Stragegy Fund - Institutional Class - MFTNXMFTNXSep 25, 2026
Arrow DWA Tactical Fund - Institutional Class - DWTNXDWTNXSep 25, 2026
Arrow Managed Futures Stragegy Fund - Class C - MFTTXMFTTXSep 25, 2026
Arrow Reserve Capital Management ETF - ARCMARCMSep 25, 2026
Arrow DWA Balanced Fund - Class C - DWATXDWATXSep 25, 2026
The Merger Fund - Investor Class - MERFXMERFXSep 25, 2026
The Merger Fund - Institutional Class - MERIXMERIXSep 25, 2026
Ibbotson Income and Growth ETF Asset Allocation Portfolio - IETFXIETFXSep 25, 2026
RiverFront Asset Allocation Growth & Income - Institutional Class - RLIIXRLIIXSep 25, 2026
Workplace Equality Portfolio - EQLTEQLTSep 25, 2026
ALPS Red Rocks Listed Private Equity Fund - Institutional Class - LPEIXLPEIXSep 25, 2026
Ibbotson Balanced ETF Asset Allocation Portfolio - BETFXBETFXSep 25, 2026
ALPS Red Rocks Listed Private Equity Fund - Class A - LPEFXLPEFXSep 25, 2026
RiverFront Strategic Income Fund - RIGSRIGSSep 25, 2026
RiverFront Asset Allocation Growth & Income - Class A - RLGAXRLGAXSep 25, 2026
ALPS Red Rocks Listed Private Equity Fund - Retirement Class - LPERXLPERXSep 25, 2026
ALPS Kotak India Growth - Class C - INFCXINFCXSep 25, 2026
Ibbotson Growth ETF Asset Allocation - GETFXGETFXSep 25, 2026
ALPS Emerging Sector Dividend Dogs ETF - EDOGEDOGSep 25, 2026
ALPS Sector Dividend Dogs ETF - SDOGSDOGSep 25, 2026
ALPS CoreCommodity Management CompleteCommoditiesSM Strategy Fund - Class C - JCRCXJCRCXSep 25, 2026
Alps Equal Sector Weight ETF - EQLEQLSep 25, 2026
ALPS CoreCommodity Management CompleteCommoditiesSM Strategy Fund - Institutional Class - JCRIXJCRIXSep 25, 2026
Barron's 400 ETF - BFORBFORSep 25, 2026
ALPS Kotak India Growth - Class A - INDAXINDAXSep 25, 2026
Cohen & Steers Global Realty Majors ETF - GRIGRISep 25, 2026
Alerian Energy Infrastructure ETF - ENFRENFRSep 25, 2026
Ibbotson Conservative ETF Asset Allocation Portfolio - CETFXCETFXSep 25, 2026
ALPS CoreCommodity Management CompleteCommoditiesSM Strategy Fund - Class A - JCRAXJCRAXSep 25, 2026
ALPS/Red Rocks Listed Private Equity Portfolio - Class C - AVPEXAVPEXSep 25, 2026
ALPS Kotak India Growth - Institutional Class - INDIXINDIXSep 25, 2026
RiverFront Asset Allocation Growth & Income - Class C - RLGCXRLGCXSep 25, 2026
ALPS Medical Breakthroughs ETF - SBIOSBIOSep 25, 2026
Liberty All-Star Equity - XUSAXXUSAXSep 25, 2026
Ibbotson Aggressive Growth ETF Asset Allocation Portfolio - AGTFXAGTFXSep 25, 2026
ALPS Red Rocks Listed Private Equity Fund - Class C - LPFCXLPFCXSep 25, 2026
ALPS Sector Leaders ETF - SLDRSLDRSep 25, 2026
ALPS International Sector Dividend Dogs ETF - IDOGIDOGSep 25, 2026
Liberty All-Star Growth - XASGXXASGXSep 25, 2026
Liberty All-Star Equity Fund - USAUSASep 25, 2026
Liberty All-Star Growth Fund Inc - ASGASGSep 25, 2026
American Beacon SGA Global Growth Fund - Class C - SGACXSGACXSep 25, 2026
American Beacon Small Cap Value Fund - Class C - ASVCXASVCXSep 25, 2026
American Beacon Balanced Fund - Institutional Class - AADBXAADBXSep 25, 2026
American Beacon The London Company Income Equity Fund - Class A - ABCAXABCAXSep 25, 2026
American Beacon Stephens Mid-Cap Growth Fund - Class A - SMFAXSMFAXSep 25, 2026
American Beacon Large Cap Value Fund - Institutional Class - AADEXAADEXSep 25, 2026
American Beacon Bridgeway Large Cap Value Fund - Institutional Class - BWLYXBWLYXSep 25, 2026
American Beacon The London Company Income Equity Fund - Institutional Class - ABCYXABCYXSep 25, 2026
American Beacon Large Cap Value Fund - Advisor Class - AVASXAVASXSep 25, 2026
American Beacon AHL Managed Futures Strategy Fund - Institutional Class - AHLYXAHLYXSep 25, 2026
American Beacon Frontier Markets Income Fund - Investor Class - AGEPXAGEPXSep 25, 2026
American Beacon Small Cap Value Fund - Advisor Class - AASSXAASSXSep 25, 2026
American Beacon International Equity Fund - Class A - AIEAXAIEAXSep 25, 2026
American Beacon Bridgeway Large Cap Growth Fund - BRLGXBRLGXSep 25, 2026
American Beacon SiM High Yield Opportunities Fund - Institutional Class - SHOYXSHOYXSep 25, 2026
American Beacon The London Company Income Equity Fund - Class C - ABECXABECXSep 25, 2026
American Beacon Stephens Mid-Cap Growth Fund - Investor Class - STMGXSTMGXSep 25, 2026
American Beacon Frontier Markets Income Fund - Class A - AGUAXAGUAXSep 25, 2026
American Beacon Small Cap Value Fund - Institutional Class - ABSYXABSYXSep 25, 2026
American Beacon Stephens Mid-Cap Growth Fund - Institutional Class - SMFYXSMFYXSep 25, 2026
American Beacon AHL Managed Futures Strategy Fund - Class C - AHLCXAHLCXSep 25, 2026
American Beacon Frontier Markets Income Fund - Class C - AGECXAGECXSep 25, 2026
American Beacon International Equity Fund - Advisor Class - AAISXAAISXSep 25, 2026
American Beacon International Equity Fund - Investor Class - AAIPXAAIPXSep 25, 2026
American Beacon The London Company Income Equity Fund - Institutional Class - ABCIXABCIXSep 25, 2026
American Beacon Balanced Fund - Institutional Class - ACBYXACBYXSep 25, 2026
American Beacon International Equity Fund - Institutional Class - AAIEXAAIEXSep 25, 2026
American Beacon Bridgeway Large Cap Value Fund - Class C - BWLCXBWLCXSep 25, 2026
American Beacon SGA Global Growth Fund - Investor Class - SGAPXSGAPXSep 25, 2026
American Beacon International Equity Fund - AAIAXAAIAXSep 25, 2026
American Beacon International Equity Fund - Class C - AILCXAILCXSep 25, 2026
American Beacon Small Cap Value Fund - Class A - ABSAXABSAXSep 25, 2026
American Beacon Stephens Mid-Cap Growth Fund - Institutional Class - SFMIXSFMIXSep 25, 2026
American Beacon Frontier Markets Income Fund - Institutional Class - AGEIXAGEIXSep 25, 2026
American Beacon Stephens Mid-Cap Growth Fund - Class C - SMFCXSMFCXSep 25, 2026
American Beacon AHL Managed Futures Strategy Fund - Institutional Class - AHLIXAHLIXSep 25, 2026
American Beacon Small Cap Value Fund - Institutional Class - AVFIXAVFIXSep 25, 2026
American Beacon Stephens Small Cap Growth Fund - Class A - SPWAXSPWAXSep 25, 2026
American Beacon Bridgeway Large Cap Value Fund - Investor Class - BWLIXBWLIXSep 25, 2026
American Beacon The London Company Income Equity Fund - Investor Class - ABCVXABCVXSep 25, 2026
American Beacon Large Cap Value Fund - Class A - ALVAXALVAXSep 25, 2026
American Beacon SGA Global Growth Fund - Class A - SGAAXSGAAXSep 25, 2026
American Beacon Large Cap Value Fund - Institutional Class - ABLYXABLYXSep 25, 2026
American Beacon Balanced Fund - Class A - ABFAXABFAXSep 25, 2026
American Beacon Small Cap Value Fund - Investor Class - AVPAXAVPAXSep 25, 2026
American Beacon Stephens Small Cap Growth Fund - Institutional Class - SPWYXSPWYXSep 25, 2026
American Beacon AHL Managed Futures Strategy Fund - Investor Class - AHLPXAHLPXSep 25, 2026
American Beacon Stephens Small Cap Growth Fund - Investor Class - STSGXSTSGXSep 25, 2026
American Beacon Balanced Fund - Investor Class - AABPXAABPXSep 25, 2026
American Beacon Balanced Fund - Advisor Class - ABLSXABLSXSep 25, 2026
American Beacon International Equity Fund - Institutional Class - ABEYXABEYXSep 25, 2026
American Beacon SiM High Yield Opportunities Fund - Investor Class - SHYPXSHYPXSep 25, 2026
American Beacon SiM High Yield Opportunities Fund - Class C - SHOCXSHOCXSep 25, 2026
American Beacon SiM High Yield Opportunities Fund - Institutional Class - SHOIXSHOIXSep 25, 2026
American Beacon Large Cap Value Fund - Class C - ALVCXALVCXSep 25, 2026
American Beacon Bridgeway Large Cap Value Fund - Institutional Class - BRLVXBRLVXSep 25, 2026
American Beacon AHL Managed Futures Strategy Fund - Class A - AHLAXAHLAXSep 25, 2026
American Beacon Large Cap Value Fund - Investor Class - AAGPXAAGPXSep 25, 2026
American Beacon SiM High Yield Opportunities Fund - Class A - SHOAXSHOAXSep 25, 2026
American Beacon Stephens Small Cap Growth Fund - Institutional Class - STSIXSTSIXSep 25, 2026
American Beacon Retirement Income and Appreciation Fund - Class C - ABACXABACXSep 25, 2026