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Funds

NameTickerLast Returns
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class C - ONYCXONYCXSep 25, 2026
Oppenheimer Developing Markets Fund - Retirement Class - ODVNXODVNXSep 25, 2026
Oppenheimer Global Value Fund - Retirement Class - GLVNXGLVNXSep 25, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - MLPZXMLPZXSep 25, 2026
Oppenheimer Rochester Fund Municipals Fund - Class A - RMUNXRMUNXSep 25, 2026
Oppenheimer Global Fund - Class A - OPPAXOPPAXSep 25, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class A - MLPLXMLPLXSep 25, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Class C - OAACXOAACXSep 25, 2026
Oppenheimer International Revenue ETF - REFAREFASep 25, 2026
Oppenheimer Main Street Mid Cap Fund - Class A - OPMSXOPMSXSep 25, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Institutional Class - OMFYXOMFYXSep 25, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OIRDXOIRDXSep 25, 2026
Aberdeen Global High Income Fund - BJBHXBJBHXSep 25, 2026
Aberdeen Emerging Markets Fund - Institutional Class - AEMSXAEMSXSep 25, 2026
Aberdeen Ultra Short Municipal Income Fund - Class A - ATOAXATOAXSep 25, 2026
Aberdeen Global Infrastructure Fund - Institutional Class - AIFRXAIFRXSep 25, 2026
Aberdeen Realty Income & Growth Fund - Class A - AIAGXAIAGXSep 25, 2026
ETFS Physical Precious Metals Basket Shares - GLTRGLTRSep 25, 2026
Aberdeen Realty Income & Growth Fund - Institutional Class - AIGYXAIGYXSep 25, 2026
Aberdeen Global Equity Fund - Retirement Class - GWLRXGWLRXSep 25, 2026
Aberdeen Ultra Short Municipal Income Fund - Institutional Class - ATOIXATOIXSep 25, 2026
Aberdeen Dynamic Dividend Fund - Class A - ADAVXADAVXSep 25, 2026
ETFS Physical Platinum Shares - PPLTPPLTSep 25, 2026
Aberdeen U.S. Small Cap Equity Fund - Class C - GSXCXGSXCXSep 25, 2026
Aberdeen Emerging Markets Fund - Institutional Class - ABEMXABEMXSep 25, 2026
Aberdeen U.S. MultiCap Equity Fund - Institutional Class - GXXIXGXXIXSep 25, 2026
Aberdeen U.S. Small Cap Equity Fund - Institutional Class - GSCIXGSCIXSep 25, 2026
Aberdeen Asia-Pacific Income Fund, Inc - FAXFAXSep 25, 2026
Aberdeen U.S. MultiCap Equity Fund - Class A - GXXAXGXXAXSep 25, 2026
Avenue Income Credit Strategies Fund - ACPACPSep 25, 2026
Aberdeen U.S. Small Cap Equity Fund - Class A - GSXAXGSXAXSep 25, 2026
ETFS Physical Swiss Gold Shares - SGOLSGOLSep 25, 2026
Aberdeen Global Unconstrained Fixed Income Fund - Institutional Class - AGCIXAGCIXSep 25, 2026
Aberdeen Global Equity Fund - Institutional Class - GWLIXGWLIXSep 25, 2026
Aberdeen Global Infrastructure Fund - Class A - AIAFXAIAFXSep 25, 2026
The India Fund, Inc - IFNIFNSep 25, 2026
Aberdeen Australia Equity Fund Inc - IAFIAFSep 25, 2026
Aberdeen Emerging Markets Equity Income Fund Inc - AEFAEFSep 25, 2026
ETFS Physical Silver Shares - SIVRSIVRSep 25, 2026
Aberdeen Dynamic Dividend Fund - Institutional Class - ADVDXADVDXSep 25, 2026
Aberdeen U.S. Small Cap Equity Fund - Institutional Class - GSXIXGSXIXSep 25, 2026
Madison Dividend Income Fund - BHBFXBHBFXSep 25, 2026
Madison Covered Call & Equity Strategy Fund - MCNMCNSep 25, 2026
Madison Mid Cap Fund - GTSGXGTSGXSep 25, 2026
Madison Tax-Free National Fund - GTFHXGTFHXSep 25, 2026
Touchstone Sands Capital Select Growth Fund - Advisor Class - CFSIXCFSIXSep 25, 2026
Touchstone Sands Capital Institutional Growth Fund - Institutional Class - CISGXCISGXSep 25, 2026
Saratoga Health & Biotechnology Fund - Institutional Class - SBHIXSBHIXSep 25, 2026
Saratoga International Equity Portfolio - Institutional Class - SIEPXSIEPXSep 25, 2026
Saratoga Large Capitalization Value Portfolio - Institutional Class - SLCVXSLCVXSep 25, 2026
James Alpha Managed Risk Domestic Equity Portfolio - Class A - JDAEXJDAEXSep 25, 2026
Saratoga International Equity Portfolio - Class A - SIEYXSIEYXSep 25, 2026
Saratoga Large Capitalization Growth Portfolio - Institutional Class - SLCGXSLCGXSep 25, 2026
Saratoga Mid Capitalization Portfolio - Institutional Class - SMIPXSMIPXSep 25, 2026
James Alpha Managed Risk Domestic Equity Portfolio - Institutional Class - JDIEXJDIEXSep 25, 2026
Saratoga Large Capitalization Value Portfolio - Class C - SLVCXSLVCXSep 25, 2026
Saratoga Large Capitalization Growth Portfolio - Class A - SLGYXSLGYXSep 25, 2026
Saratoga Large Capitalization Value Portfolio - Class A - SLVYXSLVYXSep 25, 2026
James Alpha Global Real Estate Investments Portfolio - Class C - JACRXJACRXSep 25, 2026
James Alpha Global Real Estate Investments Portfolio - Class S - JARSXJARSXSep 25, 2026
James Alpha Global Real Estate Investments Portfolio - Class A - JAREXJAREXSep 25, 2026
Saratoga International Equity Portfolio - Class C - SIECXSIECXSep 25, 2026
Saratoga Large Capitalization Growth Portfolio - Class C - SLGCXSLGCXSep 25, 2026
James Alpha Managed Risk Domestic Equity Portfolio - Class C - JDCEXJDCEXSep 25, 2026
Saratoga Technology & Communications Portfolio - Institutional Class - STPIXSTPIXSep 25, 2026
Saratoga Health & Biotechnology Fund - Class A - SHPAXSHPAXSep 25, 2026
Saratoga Mid Capitalization Portfolio - Class A - SPMAXSPMAXSep 25, 2026
Saratoga Technology & Communications Portfolio - Class C - STPCXSTPCXSep 25, 2026
Saratoga Small Capitalization Portfolio - Institutional Class - SSCPXSSCPXSep 25, 2026
Saratoga Technology & Communications Portfolio - Class A - STPAXSTPAXSep 25, 2026
Saratoga Small Capitalization Portfolio - Class A - SSCYXSSCYXSep 25, 2026
Saratoga Small Capitalization Portfolio - Class C - SSCCXSSCCXSep 25, 2026
Saratoga Mid Capitalization Portfolio - Class C - SPMCXSPMCXSep 25, 2026
James Alpha Global Real Estate Investments Portfolio - Institutional Class - JARIXJARIXSep 25, 2026
Saratoga Health & Biotechnology Fund - Class C - SHPCXSHPCXSep 25, 2026
Cavanal Hill Limited Duration Fund - Class A - AASTXAASTXSep 25, 2026
Cavanal Hill World Energy Fund - Class A - AAWEXAAWEXSep 25, 2026
Cavanal Hill Bond Fund - Class A - AABOXAABOXSep 25, 2026
Absolute Capital Asset Allocator Fund - Institutional Class - AAMIXAAMIXSep 25, 2026
Absolute Capital Asset Allocator Fund - Investor Class - AAMCXAAMCXSep 25, 2026
Absolute Capital Defender Fund - Class A - ACMAXACMAXSep 25, 2026
Absolute Capital Asset Allocator Fund - Class A - AAMAXAAMAXSep 25, 2026
Absolute Capital Defender Fund - Investor Class - ACMDXACMDXSep 25, 2026
Absolute Capital Defender Fund - Institutional Class - ACMIXACMIXSep 25, 2026
Acuitas US Microcap Fund - Institutional Class - AFMCXAFMCXSep 25, 2026
Advisory Research All Cap Value Fund - ADVGXADVGXSep 25, 2026
Advisory Research Emerging Markets Opportunities Fund - ADVMXADVMXSep 25, 2026
Advisory Research International Small Cap Value Fund - Institutional Class - ADVLXADVLXSep 25, 2026
Advisory Research Strategic Income Fund - ADVNXADVNXSep 25, 2026
AlphaCentric Income Opportunities Fund - Class A - IOFAXIOFAXSep 25, 2026
AlphaCentric Income Opportunities Fund - Class C - IOFCXIOFCXSep 25, 2026
AlphaCentric Income Opportunities Fund - Institutional Class - IOFIXIOFIXSep 25, 2026
AlphaMark Actively Managed Small Cap ETF - SMCPSMCPSep 25, 2026
Anchor Tactical Credit Strategies Fund - Class A - ATCSXATCSXSep 25, 2026
Angel Oak Multi-Strategy Income Fund - Class A - ANGLXANGLXSep 25, 2026
Angel Oak Multi-Strategy Income Fund - Institutional Class - ANGIXANGIXSep 25, 2026
Angel Oak Multi-Strategy Income Fund - Class C - ANGCXANGCXSep 25, 2026
Ariel Appreciation Fund - Investor Class - CAAPXCAAPXSep 25, 2026
Ariel Global Fund - Investor Class - AGLOXAGLOXSep 25, 2026
Ariel Global Fund - Institutional Class - AGLYXAGLYXSep 25, 2026
Ariel Fund - Institutional Class - ARAIXARAIXSep 25, 2026
Ariel International Fund - Investor Class - AINTXAINTXSep 25, 2026
Ariel Fund - Investor Class - ARGFXARGFXSep 25, 2026
Ariel Appreciation Fund - Institutional Class - CAAIXCAAIXSep 25, 2026
Ariel Focus Fund - Investor Class - ARFFXARFFXSep 25, 2026
Ariel International Fund - Institutional Class - AINIXAINIXSep 25, 2026
Ariel Focus Fund - Institutional Class - AFOYXAFOYXSep 25, 2026
Ashmore Emerging Markets Corporate Debt Fund - Class C - ECDCXECDCXSep 25, 2026
Ashmore Emerging Markets Corporate Debt Fund - Institutional Class - EMCIXEMCIXSep 25, 2026
Ashmore Emerging Markets Total Return Fund - Institutional Class - EMKIXEMKIXSep 25, 2026
Ashmore Emerging Markets Equity Fund - Class A - EMEAXEMEAXSep 25, 2026
Ashmore Emerging Markets Equity Fund - Institutional Class - EMFIXEMFIXSep 25, 2026
Ashmore Emerging Markets Corporate Debt Fund - Class A - ECDAXECDAXSep 25, 2026
Ashmore Emerging Markets Frontier Equity Fund - Class C - EFECXEFECXSep 25, 2026
Ashmore Emerging Markets Frontier Equity Fund - Institutional Class - EFEIXEFEIXSep 25, 2026
Ashmore Emerging Markets Short Duration Fund - Institutional Class - ESFIXESFIXSep 25, 2026
Ashmore Emerging Markets Frontier Equity Fund - Class A - EFEAXEFEAXSep 25, 2026
Ashmore Emerging Markets Total Return Fund - Class A - EMKAXEMKAXSep 25, 2026
Ashmore Emerging Markets Short Duration Fund - Class C - ESFCXESFCXSep 25, 2026
Ashmore Emerging Markets Equity Fund - Class C - EMECXEMECXSep 25, 2026
Ashmore Emerging Markets Short Duration Fund - Class A - ESFAXESFAXSep 25, 2026
Ashmore Emerging Markets Total Return Fund - Class C - EMKCXEMKCXSep 25, 2026
AT Income Opportunities Fund - Institutional Class - AWIIXAWIIXSep 25, 2026
AT Mid Cap Equity Fund - Institutional Class - AWMIXAWMIXSep 25, 2026
AT Disciplined Equity Fund - Institutional Class - AWEIXAWEIXSep 25, 2026
Azzad Ethical Fund - ADJEXADJEXSep 25, 2026
Baillie Gifford The EAFE Fund - BGEVXBGEVXSep 25, 2026
Baillie Gifford The International Equity Fund - Class B - BGITXBGITXSep 25, 2026
Baillie Gifford The Global Alpha Equity Fund - Class C - BGAEXBGAEXSep 25, 2026
Baillie Gifford The EAFE Fund - BGEFXBGEFXSep 25, 2026
Baillie Gifford The International Equity Fund - Class C - BGIFXBGIFXSep 25, 2026
Baillie Gifford The EAFE Fund - Class C - BGEUXBGEUXSep 25, 2026
Baillie Gifford The Emerging Markets Fund - BGELXBGELXSep 25, 2026
Baillie Gifford The EAFE Fund - Class B - BGETXBGETXSep 25, 2026
Baillie Gifford The Emerging Markets Fund - Class B - BGEHXBGEHXSep 25, 2026
Baillie Gifford The Emerging Markets Fund - BGEPXBGEPXSep 25, 2026
Baillie Gifford The Emerging Markets Fund - BGEDXBGEDXSep 25, 2026
Baron Global Advantage Fund - Advisor Class - BGAFXBGAFXSep 25, 2026
Baron Asset Fund - Retirement Class - BARUXBARUXSep 25, 2026
Baron Emerging Markets Fund - Institutional Class - BEXIXBEXIXSep 25, 2026
Baron Fifth Avenue Growth Fund - Advisor Class - BFTHXBFTHXSep 25, 2026
Baron Partners Fund - Advisor Class - BPTRXBPTRXSep 25, 2026
Baron Partners Fund - Institutional Class - BPTIXBPTIXSep 25, 2026
Baron Discovery Fund - Advisor Class - BDFFXBDFFXSep 25, 2026
Baron Discovery Fund - Institutional Class - BDFIXBDFIXSep 25, 2026
Baron Asset Fund - Advisor Class - BARAXBARAXSep 25, 2026
Baron International Growth Fund - Institutional Class - BINIXBINIXSep 25, 2026
Baron Real Estate Fund - Advisor Class - BREFXBREFXSep 25, 2026
Baron Real Estate Fund - Retirement Class - BREUXBREUXSep 25, 2026
Baron Growth Fund - Retirement Class - BGRUXBGRUXSep 25, 2026
Baron Small Cap Fund - Advisor Class - BSCFXBSCFXSep 25, 2026
Baron Fifth Avenue Growth Fund - Retirement Class - BFTUXBFTUXSep 25, 2026
Baron Fifth Avenue Growth Fund - Institutional Class - BFTIXBFTIXSep 25, 2026
Baron Emerging Markets Fund - Advisor Class - BEXFXBEXFXSep 25, 2026
Baron Focused Growth Fund - Advisor Class - BFGFXBFGFXSep 25, 2026
Baron Real Estate Fund - Institutional Class - BREIXBREIXSep 25, 2026
Baron Emerging Markets Fund - Retirement Class - BEXUXBEXUXSep 25, 2026
Baron International Growth Fund - Advisor Class - BIGFXBIGFXSep 25, 2026
Baron Opportunity Fund - Advisor Class - BIOPXBIOPXSep 25, 2026
Baron Growth Fund - Advisor Class - BGRFXBGRFXSep 25, 2026
Baron Growth Fund - Institutional Class - BGRIXBGRIXSep 25, 2026
Baron Focused Growth Fund - Institutional Class - BFGIXBFGIXSep 25, 2026
Baron Global Advantage Fund - Institutional Class - BGAIXBGAIXSep 25, 2026
Baron Asset Fund - Institutional Class - BARIXBARIXSep 25, 2026
Baron Small Cap Fund - Institutional Class - BSFIXBSFIXSep 25, 2026
Baron Small Cap Fund - Retirement Class - BSCUXBSCUXSep 25, 2026
Baron Opportunity Fund - Institutional Class - BIOIXBIOIXSep 25, 2026
Beck, Mack & Oliver Partners Fund - BMPEXBMPEXSep 25, 2026
Berkshire Focus Fund - BFOCXBFOCXSep 25, 2026
Bishop Street Hawaii Municipal Bond Fund - Class A - BHIAXBHIAXSep 25, 2026
Bishop Street Hawaii Municipal Bond Fund - Institutional Class - BSHIXBSHIXSep 25, 2026
Bramshill Income Performance Fund - Institutional Class - BRMSXBRMSXSep 25, 2026
Bretton Fund - BRTNXBRTNXSep 25, 2026
Brown Advisory - WMC Japan Alpha Opportunities Fund - Institutional Class - BAFJXBAFJXSep 25, 2026
Brown Advisory Flexible Equity Fund - Investor Class - BIAFXBIAFXSep 25, 2026
Brown Advisory - Somerset Emerging Markets Fund - Investor Class - BIAQXBIAQXSep 25, 2026
Brown Advisory Sustainable Growth Fund - Investor Class - BIAWXBIAWXSep 25, 2026
Brown Advisory Growth Equity Fund - Institutional Class - BAFGXBAFGXSep 25, 2026
Brown Advisory Growth Equity Fund - Advisor Class - BAGAXBAGAXSep 25, 2026
Brown Advisory Small-Cap Growth Fund - Institutional Class - BAFSXBAFSXSep 25, 2026
Brown Advisory Intermediate Income Fund - Investor Class - BIAIXBIAIXSep 25, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Institutional Class - BAUUXBAUUXSep 25, 2026
Brown Advisory - WMC Strategic European Equity Fund - Investor Class - BIAHXBIAHXSep 25, 2026
Brown Advisory - Somerset Emerging Markets Fund - Institutional Class - BAFQXBAFQXSep 25, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Investor Class - BIAUXBIAUXSep 25, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Advisor Class - BAUAXBAUAXSep 25, 2026
Brown Advisory - Somerset Emerging Markets Fund - Advisor Class - BAQAXBAQAXSep 25, 2026
Brown Advisory Tax Exempt Bond Fund - Investor Class - BIAEXBIAEXSep 25, 2026
Brown Advisory Mortgage Securities Fund - Institutional Class - BAFZXBAFZXSep 25, 2026
Brown Advisory Flexible Equity Fund - Advisor Class - BAFAXBAFAXSep 25, 2026
Brown Advisory - WMC Strategic European Equity Fund - Institutional Class - BAFHXBAFHXSep 25, 2026
Brown Advisory Flexible Equity Fund - Institutional Class - BAFFXBAFFXSep 25, 2026
Brown Advisory Growth Equity Fund - Investor Class - BIAGXBIAGXSep 25, 2026
Brown Advisory Sustainable Growth Fund - Institutional Class - BAFWXBAFWXSep 25, 2026
Brown Advisory Intermediate Income Fund - Advisor Class - BAIAXBAIAXSep 25, 2026
Brown Advisory Sustainable Growth Fund - Advisor Class - BAWAXBAWAXSep 25, 2026
Brown Advisory Mortgage Securities Fund - Investor Class - BIAZXBIAZXSep 25, 2026
Brown Advisory Small-Cap Growth Fund - Investor Class - BIASXBIASXSep 25, 2026
Brown Advisory Global Leaders Fund - Investor Class - BIALXBIALXSep 25, 2026
Brown Advisory - WMC Strategic European Equity Fund - Advisor Class - BAHAXBAHAXSep 25, 2026