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Funds

NameTickerLast Returns
Eventide Multi-Asset Income Fund - Class A - ETAMXETAMXSep 28, 2026
Eventide Multi-Asset Income Fund - Class N - ETNMXETNMXSep 28, 2026
Eventide Multi-Asset Income Fund - Institutional Class - ETIMXETIMXSep 28, 2026
Eventide Healthcare & Life Sciences Fund - Institutional Class - ETIHXETIHXSep 28, 2026
Eventide Gilead Fund - Class C - ETCGXETCGXSep 28, 2026
13D Activist Fund - Class C - DDDCXDDDCXSep 28, 2026
13D Activist Fund - Class A - DDDAXDDDAXSep 28, 2026
13D Activist Fund - Institutional Class - DDDIXDDDIXSep 28, 2026
Hood River SmallCap Growth Fund - Institutional Class - HRSMXHRSMXSep 28, 2026
Hood River SmallCap Growth Fund - Investor Class - HRSRXHRSRXSep 28, 2026
YCG Enhanced Fund - YCGEXYCGEXSep 28, 2026
Robinson Tax Advantaged Income Fund - Class C - ROBCXROBCXSep 28, 2026
Robinson Opportunistic Income Fund - Institutional Class - RBNNXRBNNXSep 28, 2026
Robinson Tax Advantaged Income Fund - Institutional Class - ROBNXROBNXSep 28, 2026
Robinson Tax Advantaged Income Fund - Class A - ROBAXROBAXSep 28, 2026
Robinson Opportunistic Income Fund - Class C - RBNCXRBNCXSep 28, 2026
Robinson Opportunistic Income Fund - Class A - RBNAXRBNAXSep 28, 2026
Berwyn Income Fund - Investor Class - BERIXBERIXSep 28, 2026
Chartwell Short Duration High Yield Fund - Institutional Class - CWFIXCWFIXSep 28, 2026
Chartwell Mid Cap Value Fund - Investor Class - BERCXBERCXSep 28, 2026
Chartwell Small Cap Value Fund - Institutional Class - CWSIXCWSIXSep 28, 2026
Performance Trust Strategic Bond Fund - PTIAXPTIAXSep 28, 2026
Performance Trust Municipal Bond Fund - Advisor Class - PTRMXPTRMXSep 28, 2026
Performance Trust Municipal Bond Fund - Institutional Class - PTIMXPTIMXSep 28, 2026
RidgeWorth Short Term U.S. Treasury Fund - Class C - SSUSXSSUSXSep 28, 2026
Spectrum Advisors Preferred Fund - Investor Class - SAPEXSAPEXSep 28, 2026
Quantified Market Leaders Fund - Advisor Class - QMLAXQMLAXSep 28, 2026
Quantified Market Leaders Fund - Investor Class - QMLFXQMLFXSep 28, 2026
Quantified Managed Income Fund - Investor Class - QBDSXQBDSXSep 28, 2026
Quantified Alternative Investment Fund - Investor Class - QALTXQALTXSep 28, 2026
OnTrack Core Fund - Advisor Class - OTRGXOTRGXSep 28, 2026
Spectrum Low Volatility Fund - Investor Class - SVARXSVARXSep 28, 2026
The Gold Bullion Strategy Fund - Class C - QGLCXQGLCXSep 28, 2026
Quantified Alternative Investment Fund - Advisor Class - QALAXQALAXSep 28, 2026
Quantified STF Fund - Investor Class - QSTFXQSTFXSep 28, 2026
The Gold Bullion Strategy Fund - Investor Class - QGLDXQGLDXSep 28, 2026
Quantified Managed Income Fund - Advisor Class - QBDAXQBDAXSep 28, 2026
Quantified STF Fund - Advisor Class - QSTAXQSTAXSep 28, 2026
OnTrack Core Fund - OTRFXOTRFXSep 28, 2026
Foundry Partners Fundamental Small Cap Value Fund - Retirement Class - DRSVXDRSVXSep 28, 2026
Foundry Partners Fundamental Small Cap Value Fund - Institutional Class - DRISXDRISXSep 28, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXSep 28, 2026
Altegris Futures Evolution Strategy Fund - Institutional Class - EVOIXEVOIXSep 28, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXSep 28, 2026
Altegris Futures Evolution Strategy Fund - Class A - EVOAXEVOAXSep 28, 2026
Kopernik Global All-Cap Fund - Class A - KGGAXKGGAXSep 28, 2026
Kopernik Global All-Cap Fund - Institutional Class - KGGIXKGGIXSep 28, 2026
Kopernik International Fund - Institutional Class - KGIIXKGIIXSep 28, 2026
Litman Gregory Masters Equity Fund - Institutional Class - MSEFXMSEFXSep 28, 2026
Litman Gregory Masters International Fund - Institutional Class - MSILXMSILXSep 28, 2026
Litman Gregory Masters High Income Alternatives Fund - Institutional Class - MAHIXMAHIXSep 28, 2026
Cambria Tail Risk ETF - TAILTAILSep 28, 2026
Cambria Foreign Shareholder Yield ETF - FYLDFYLDSep 28, 2026
Cambria Global Momentum ETF - GMOMGMOMSep 28, 2026
Cambria Global Value ETF - GVALGVALSep 28, 2026
Cambria Shareholder Yield ETF - SYLDSYLDSep 28, 2026
Cambria Core Equity ETF - CCORCCORSep 28, 2026
Cambria Global Asset Allocation ETF - GAAGAASep 28, 2026
Cambria Emerging Shareholder Yield ETF - EYLDEYLDSep 28, 2026
Cambria Value and Momentum ETF - VAMOVAMOSep 28, 2026
Muzinich Credit Opportunities Fund - Institutional Class - MZCIXMZCIXSep 28, 2026
Muzinich Credit Opportunities Fund - Institutional Class - MZCSXMZCSXSep 28, 2026
Muzinich U.S. High Yield Corporate Bond Fund - Institutional Class - MZHIXMZHIXSep 28, 2026
Muzinich U.S. High Yield Corporate Bond Fund - Institutional Class - MZHSXMZHSXSep 28, 2026
Pacer US Cash Cows 100 ETF - COWZCOWZSep 28, 2026
Pacer Trendpilot US Mid Cap ETF - PTMCPTMCSep 28, 2026
Pacer Global Cash Cows Dividend ETF - GCOWGCOWSep 28, 2026
Pacer Trendpilot 100 ETF - PTNQPTNQSep 28, 2026
Pacer Trendpilot European Index ETF - PTEUPTEUSep 28, 2026
Pacer US Small Cap Cash Cows 100 ETF - CALFCALFSep 28, 2026
Pacer Trendpilot US Large Cap ETF - PTLCPTLCSep 28, 2026
Pacer Developed Markets International Cash Cows 100 ETF - ICOWICOWSep 28, 2026
Pacer US Export Leaders ETF - PEXLPEXLSep 28, 2026
TrimTabs All Cap US Free-Cash-Flow ETF - TTACTTACSep 28, 2026
TrimTabs All Cap International Free-Cash-Flow ETF - TTAITTAISep 28, 2026
BP Capital TwinLine MLP Fund - Class A - BPMAXBPMAXSep 28, 2026
Wilshire Large Company Value Portfolio - Institutional Class - WLCVXWLCVXSep 28, 2026
Wilshire Small Company Growth Portfolio - Investor Class - DTSGXDTSGXSep 28, 2026
Wilshire Large Company Growth Portfolio - Institutional Class - WLCGXWLCGXSep 28, 2026
Wilshire Small Company Growth Portfolio - Institutional Class - WSMGXWSMGXSep 28, 2026
Wilshire Small Company Value Portfolio - Investor Class - DTSVXDTSVXSep 28, 2026
Wilshire Small Company Value Portfolio - Institutional Class - WSMVXWSMVXSep 28, 2026
Wilshire Large Company Growth Portfolio - Investor Class - DTLGXDTLGXSep 28, 2026
Wilshire International Equity Fund - Investor Class - WLCTXWLCTXSep 28, 2026
Wilshire 5000 Index Portfolio - Investor Class - WFIVXWFIVXSep 28, 2026
Wilshire International Equity Fund - Institutional Class - WLTTXWLTTXSep 28, 2026
Wilshire Large Company Value Portfolio - Investor Class - DTLVXDTLVXSep 28, 2026
Wilshire 5000 Index Portfolio - Institutional Class - WINDXWINDXSep 28, 2026
ETFMG Drone Economy Strategy ETF - IFLYIFLYSep 28, 2026
Grant Park Multi Alternative Strategies Fund - Class N - GPANXGPANXSep 28, 2026
Grant Park Multi Alternative Strategies Fund - Class A - GPAAXGPAAXSep 28, 2026
Grant Park Multi Alternative Strategies Fund - Class C - GPACXGPACXSep 28, 2026
Grant Park Multi Alternative Strategies Fund - Institutional Class - GPAIXGPAIXSep 28, 2026
Sit Rising Rate ETF - RISERISESep 28, 2026
AI Powered Equity ETF - AIEQAIEQSep 28, 2026
BlueStar Israel Technology ETF - ITEQITEQSep 28, 2026
ETFMG Video Game Tech ETF - GAMRGAMRSep 28, 2026
Etho Climate Leadership U.S. ETF - ETHOETHOSep 28, 2026
ETFMG Prime Cyber Security ETF - HACKHACKSep 28, 2026
ETFMG Prime Junior Silver ETF - SILJSILJSep 28, 2026
ETFMG Prime Mobile Payments ETF - IPAYIPAYSep 28, 2026
ETFMG Alternative Harvest ETF - MJMJSep 28, 2026
Manor Investment Funds Manor Fund - MNRMXMNRMXSep 28, 2026
Manor Investment Funds Growth Fund - MNRGXMNRGXSep 28, 2026
Manor Investment Funds Bond Fund - MNRBXMNRBXSep 28, 2026
ValueShares U.S. Quantitative Value ETF - QVALQVALSep 28, 2026
MomentumShares U.S. Quantitative Momentum ETF - QMOMQMOMSep 28, 2026
Alpha Architect Value Momentum Trend ETF - VMOTVMOTSep 28, 2026
MomentumShares International Quantitative Momentum ETF - IMOMIMOMSep 28, 2026
ValueShares International Quantitative Value ETF - IVALIVALSep 28, 2026
Vivaldi Merger Arbitrage Fund - Class A - VARAXVARAXSep 28, 2026
Vivaldi Multi-Strategy Fund - Institutional Class - OMOIXOMOIXSep 28, 2026
Vivaldi Multi-Strategy Fund - Class A - OMOAXOMOAXSep 28, 2026
Vivaldi Merger Arbitrage Fund - Institutional Class - VARBXVARBXSep 28, 2026
American Energy Independence ETF - USAIUSAISep 28, 2026
Wavelength Interest Rate Neutral Fund - WAVLXWAVLXSep 28, 2026
ARK Genomic Revolution Multi-Sector ETF - ARKGARKGSep 28, 2026
ARK Industrial Innovation ETF - ARKQARKQSep 28, 2026
ARK Web x.0 ETF - ARKWARKWSep 28, 2026
3D Printing ETF - PRNTPRNTSep 28, 2026
Symmetry Panoramic Alternatives Fund - Institutional Class - SPATXSPATXSep 28, 2026
Russell Investments U.S. Defensive Equity Fund - Class S - REQTXREQTXSep 28, 2026
Russell Investments Emerging Markets Fund - Institutional Class - REMYXREMYXSep 28, 2026
Russell Investments Multi-Strategy Income Fund - Class S - RMYSXRMYSXSep 28, 2026
Russell Investments Tax-Exempt High Yield Bond Fund - Class A - RTHAXRTHAXSep 28, 2026
Russell Investments Tax-Exempt High Yield Bond Fund - Class C - RTHCXRTHCXSep 28, 2026
Russell Investments LifePoints Conservative Strategy Fund - Class S - RCLSXRCLSXSep 28, 2026
Russell Investments Strategic Bond Fund - Class A - RFDAXRFDAXSep 28, 2026
Russell Investments LifePoints Growth Strategy Fund - Retirement Class - RALRXRALRXSep 28, 2026
Russell Investments Multifactor U.S. Equity Fund - Institutional Class - RTDYXRTDYXSep 28, 2026
Russell Investments U.S. Small Cap Equity Fund - Retirement Class - RSCRXRSCRXSep 28, 2026
Russell Investments Strategic Bond Fund - Class S - RFCTXRFCTXSep 28, 2026
Russell Investments LifePoints Moderate Strategy Fund - Class S - RMLSXRMLSXSep 28, 2026
Russell Investments Strategic Bond Fund - Retirement Class - RSBRXRSBRXSep 28, 2026
Russell Investments LifePoints Conservative Strategy Fund - Retirement Class - RCLVXRCLVXSep 28, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Retirement Class - RELVXRELVXSep 28, 2026
Russell Investments Investment Grade Bond Fund - Institutional Class - RFAYXRFAYXSep 28, 2026
Russell Investments U.S. Small Cap Equity Fund - Class C - RLECXRLECXSep 28, 2026
Russell Investments Global Equity Fund - Class S - RGESXRGESXSep 28, 2026
Russell Investments Short Duration Bond Fund - Class A - RSBTXRSBTXSep 28, 2026
Russell Investments Global Opportunistic Credit Fund - Institutional Class - RGCYXRGCYXSep 28, 2026
Russell Investments U.S. Defensive Equity Fund - Class C - REQCXREQCXSep 28, 2026
Russell Investments Short Duration Bond Fund - Retirement Class - RDBRXRDBRXSep 28, 2026
Russell Investments Multifactor U.S. Equity Fund - Class M - RTDTXRTDTXSep 28, 2026
Russell Investments Investment Grade Bond Fund - Class A - RFAAXRFAAXSep 28, 2026
Russell Investments U.S. Strategic Equity Fund - Class S - RSESXRSESXSep 28, 2026
Russell Investments Tax-Managed U.S. Mid & Small Cap Fund - Class S - RTSSXRTSSXSep 28, 2026
Russell Investments U.S. Small Cap Equity Fund - Institutional Class - REBYXREBYXSep 28, 2026
Russell Investments Emerging Markets Fund - Class A - REMAXREMAXSep 28, 2026
Russell Investments Global Opportunistic Credit Fund - Class S - RGCSXRGCSXSep 28, 2026
Russell Investments Global Real Estate Securities Fund - Institutional Class - RREYXRREYXSep 28, 2026
Russell Investments Global Infrastructure Fund - Class A - RGIAXRGIAXSep 28, 2026
Russell Investments Tax-Managed International Equity Fund - Class C - RTNCXRTNCXSep 28, 2026
Russell Investments LifePoints Balanced Strategy Fund - Class A - RBLAXRBLAXSep 28, 2026
Russell Investments International Developed Markets Fund - Class A - RLNAXRLNAXSep 28, 2026
Russell Investments U.S. Defensive Equity Fund - Institutional Class - REUYXREUYXSep 28, 2026
Russell Investments LifePoints Conservative Strategy Fund - Class A - RCLAXRCLAXSep 28, 2026
Russell Investments LifePoints Moderate Strategy Fund - Class C - RMLCXRMLCXSep 28, 2026
Russell Investments Global Real Estate Securities Fund - Class S - RRESXRRESXSep 28, 2026
Russell Investments International Developed Markets Fund - Class S - RINTXRINTXSep 28, 2026
Russell Investments Tax-Managed U.S. Large Cap Fund - Class S - RETSXRETSXSep 28, 2026
Russell Investments LifePoints Growth Strategy Fund - Retirement Class - RALVXRALVXSep 28, 2026
Russell Investments Multifactor U.S. Equity Fund - Retirement Class - RTDRXRTDRXSep 28, 2026
Russell Investments Global Real Estate Securities Fund - Class A - RREAXRREAXSep 28, 2026
Russell Investments Tax-Managed U.S. Mid & Small Cap Fund - Class A - RTSAXRTSAXSep 28, 2026
Russell Investments Tax-Exempt Bond Fund - Class A - RTEAXRTEAXSep 28, 2026
Russell Investments Tax-Exempt Bond Fund - Class S - RLVSXRLVSXSep 28, 2026
Russell Investments Global Equity Fund - Class A - RGEAXRGEAXSep 28, 2026
Russell Investments LifePoints Growth Strategy Fund - Class C - RALCXRALCXSep 28, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Class S - RELSXRELSXSep 28, 2026
Russell Investments Global Infrastructure Fund - Class S - RGISXRGISXSep 28, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Class A - REAAXREAAXSep 28, 2026
Russell Investments Short Duration Bond Fund - Class S - RFBSXRFBSXSep 28, 2026
Russell Investments LifePoints Growth Strategy Fund - Class A - RALAXRALAXSep 28, 2026
Russell Investments International Developed Markets Fund - Institutional Class - RINYXRINYXSep 28, 2026
Russell Investments Strategic Bond Fund - Institutional Class - RFCYXRFCYXSep 28, 2026
Russell Investments Investment Grade Bond Fund - Class S - RFATXRFATXSep 28, 2026
Russell Investments U.S. Core Equity Fund - Class S - RLISXRLISXSep 28, 2026
Russell Investments Multi-Strategy Income Fund - Class C - RMYCXRMYCXSep 28, 2026
Russell Investments Global Equity Fund - Institutional Class - RLGYXRLGYXSep 28, 2026
Russell Investments LifePoints Moderate Strategy Fund - Retirement Class - RMLRXRMLRXSep 28, 2026
Russell Investments Multifactor International Equity Fund - Class S - RTISXRTISXSep 28, 2026
Russell Investments Global Real Estate Securities Fund - Class C - RRSCXRRSCXSep 28, 2026
Russell Investments Multifactor International Equity Fund - Class M - RTITXRTITXSep 28, 2026
Russell Investments LifePoints Balanced Strategy Fund - Retirement Class - RBLVXRBLVXSep 28, 2026
Russell Investments LifePoints Moderate Strategy Fund - Class A - RMLAXRMLAXSep 28, 2026
Russell Investments Multifactor International Equity Fund - Institutional Class - RTIYXRTIYXSep 28, 2026
Russell Investments Emerging Markets Fund - Retirement Class - REGRXREGRXSep 28, 2026
Russell Investments Tax-Exempt High Yield Bond Fund - Class S - RTHSXRTHSXSep 28, 2026
Russell Investments U.S. Small Cap Equity Fund - Class A - RLACXRLACXSep 28, 2026
Russell Investments Tax-Managed U.S. Large Cap Fund - Class A - RTLAXRTLAXSep 28, 2026
Russell Investments Tax-Managed U.S. Large Cap Fund - Class C - RTLCXRTLCXSep 28, 2026
Russell Investments U.S. Core Equity Fund - Class C - REQSXREQSXSep 28, 2026
Russell Investments Tax-Managed International Equity Fund - Class S - RTNSXRTNSXSep 28, 2026
Russell Investments Tax-Managed International Equity Fund - Class A - RTNAXRTNAXSep 28, 2026
Russell Investments U.S. Small Cap Equity Fund - Class S - RLESXRLESXSep 28, 2026
Russell Investments LifePoints Conservative Strategy Fund - Class C - RCLCXRCLCXSep 28, 2026
Russell Investments LifePoints Balanced Strategy Fund - Class S - RBLSXRBLSXSep 28, 2026
Russell Investments LifePoints Balanced Strategy Fund - Class C - RBLCXRBLCXSep 28, 2026
Russell Investments Multi-Strategy Income Fund - Institutional Class - RMYYXRMYYXSep 28, 2026