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Funds

NameTickerLast Returns
Wilmington Real Asset Fund - Institutional Class - WMRIXWMRIXSep 29, 2026
Wilmington Global Alpha Equities Fund - Class A - WRAAXWRAAXSep 29, 2026
Wilmington Municipal Bond Fund - Class A - WTABXWTABXSep 29, 2026
Wilmington Municipal Bond Fund - Institutional Class - WTAIXWTAIXSep 29, 2026
Praxis Small Cap Index Fund - Institutional Class - MMSIXMMSIXSep 29, 2026
Praxis Value Index Fund - Class A - MVIAXMVIAXSep 29, 2026
Praxis Genesis Conservative Portfolio - Class A - MCONXMCONXSep 29, 2026
Praxis International Index Fund - Class A - MPLAXMPLAXSep 29, 2026
Praxis Small Cap Index Fund - Class A - MMSCXMMSCXSep 29, 2026
Praxis Value Index Fund - Institutional Class - MVIIXMVIIXSep 29, 2026
Praxis Impact Bond Fund - Class A - MIIAXMIIAXSep 29, 2026
Praxis Growth Index Fund - Class A - MGNDXMGNDXSep 29, 2026
Praxis Growth Index Fund - Institutional Class - MMDEXMMDEXSep 29, 2026
Praxis Genesis Growth Portfolio - Class A - MGAFXMGAFXSep 29, 2026
Praxis Impact Bond Fund - Institutional Class - MIIIXMIIIXSep 29, 2026
Praxis International Index Fund - Institutional Class - MPLIXMPLIXSep 29, 2026
Praxis Genesis Balanced Portfolio - Class A - MBAPXMBAPXSep 29, 2026
IMS Strategic Income Fund - Investor Class - IMSIXIMSIXSep 29, 2026
IMS Capital Value Fund - Investor Class - IMSCXIMSCXSep 29, 2026
Sentinel Multi-Asset Income Fund - Institutional Class - SCSIXSCSIXSep 29, 2026
GMO Emerging Country Debt Fund - GMCDXGMCDXSep 29, 2026
GMO International Equity Allocation Fund - GIEAXGIEAXSep 29, 2026
GMO International Equity Fund - GMCFXGMCFXSep 29, 2026
GMO Global Asset Allocation Fund - GMWAXGMWAXSep 29, 2026
GMO International Developed Equity Allocation Fund - GIOTXGIOTXSep 29, 2026
GMO Quality Fund - GQLOXGQLOXSep 29, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXSep 29, 2026
GMO Asset Allocation Bond Fund - GABFXGABFXSep 29, 2026
GMO Benchmark-Free Allocation Fund - GBMBXGBMBXSep 29, 2026
GMO Resources Fund - GOVIXGOVIXSep 29, 2026
GMO Resources Fund - GOFIXGOFIXSep 29, 2026
GMO Global Equity Allocation Fund - GMGEXGMGEXSep 29, 2026
GMO Emerging Markets Fund - GMEMXGMEMXSep 29, 2026
GMO U.S. Equity Fund - Institutional Class - GMCQXGMCQXSep 29, 2026
GMO Quality Fund - GQETXGQETXSep 29, 2026
GMO Strategic Opportunities Allocation Fund - GBATXGBATXSep 29, 2026
GMO U.S. Equity Fund - GMUEXGMUEXSep 29, 2026
GMO Emerging Country Debt Fund - GMDFXGMDFXSep 29, 2026
GMO Emerging Markets Fund - GMOEXGMOEXSep 29, 2026
GMO Quality Fund - GQEFXGQEFXSep 29, 2026
GMO Emerging Markets Fund - GEMMXGEMMXSep 29, 2026
GMO International Equity Fund - GMOIXGMOIXSep 29, 2026
GMO Global Asset Allocation Series Fund - Retirement Class - GATRXGATRXSep 29, 2026
GMO Opportunistic Income Fund - GMODXGMODXSep 29, 2026
GMO Benchmark-Free Allocation Fund - GBMFXGBMFXSep 29, 2026
GMO Tax-Managed International Equities Fund - GTMIXGTMIXSep 29, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXSep 29, 2026
GMO U.S. Treasury Fund - GUSTXGUSTXSep 29, 2026
GMO Global Developed Equity Allocation Fund - GWOAXGWOAXSep 29, 2026
Cushing MLP & Infrastructure Total Return Fund - XSRVXXSRVXSep 29, 2026
KKR Income Opportunities Fund - XKIOXXKIOXSep 29, 2026
FPA New Income Fund - Investor Class - FPNIXFPNIXSep 29, 2026
FPA Crescent Fund - Investor Class - FPACXFPACXSep 29, 2026
HC The ESG Growth Portfolio - HCESXHCESXSep 29, 2026
AMG Managers Special Equity Fund - Institutional Class - MSEIXMSEIXSep 29, 2026
AMG Frontier Small Cap Growth Fund - Class N - MSSVXMSSVXSep 29, 2026
AMG Managers Montag & Caldwell Growth Fund - Class N - MCGFXMCGFXSep 29, 2026
AMG Yacktman Focused Fund - Class N - YAFFXYAFFXSep 29, 2026
AMG GW&K Core Bond Fund - Class N - MBGVXMBGVXSep 29, 2026
AMG River Road Small-Mid Cap Value Fund - Institutional Class - ARIMXARIMXSep 29, 2026
AMG Yacktman Special Opportunities Fund - Institutional Class - YASSXYASSXSep 29, 2026
AMG FQ Long-Short Equity Fund - Class N - FQUAXFQUAXSep 29, 2026
AMG Managers Brandywine Blue Fund - Institutional Class - BLUEXBLUEXSep 29, 2026
AMG TimesSquare Small Cap Growth Fund - Class N - TSCPXTSCPXSep 29, 2026
AMG GW&K Core Bond Fund - Institutional Class - MBDFXMBDFXSep 29, 2026
AMG TimesSquare Mid Cap Growth Fund - Institutional Class - TMDIXTMDIXSep 29, 2026
AMG River Road Focused Absolute Value Fund - Class N - ARRFXARRFXSep 29, 2026
AMG GW&K Municipal Enhanced Yield Fund - Class N - GWMNXGWMNXSep 29, 2026
AMG Managers Loomis Sayles Bond Fund - Class N - MGFIXMGFIXSep 29, 2026
AMG Managers Fairpointe Mid Cap Fund - Class N - CHTTXCHTTXSep 29, 2026
AMG Managers Special Equity Fund - Class N - MGSEXMGSEXSep 29, 2026
AMG Managers Skyline Special Equities Fund - Class N - SKSEXSKSEXSep 29, 2026
AMG FQ Tax-Managed U.S. Equity Fund - Class N - MFQAXMFQAXSep 29, 2026
AMG River Road Small Cap Value Fund - Institutional Class - ARSIXARSIXSep 29, 2026
AMG SouthernSun Small Cap Fund - Institutional Class - SSSIXSSSIXSep 29, 2026
AMG TimesSquare International Small Cap Fund - Class N - TCMPXTCMPXSep 29, 2026
AMG River Road Focused Absolute Value Fund - Institutional Class - AFAVXAFAVXSep 29, 2026
AMG Yacktman Focused Fund - Institutional Class - YAFIXYAFIXSep 29, 2026
AMG TimesSquare Small Cap Growth Fund - Institutional Class - TSCIXTSCIXSep 29, 2026
AMG Yacktman Special Opportunities Fund - Institutional Class - YASLXYASLXSep 29, 2026
AMG Yacktman Fund - Institutional Class - YACKXYACKXSep 29, 2026
AMG Renaissance Large Cap Growth Fund - Institutional Class - MRLIXMRLIXSep 29, 2026
AMG Renaissance Large Cap Growth Fund - Class N - MRLTXMRLTXSep 29, 2026
AMG Managers Montag & Caldwell Growth Fund - Institutional Class - MCGIXMCGIXSep 29, 2026
AMG Managers Emerging Opportunities Fund - Institutional Class - MIMFXMIMFXSep 29, 2026
AMG Renaissance Large Cap Growth Fund - Institutional Class - MRLSXMRLSXSep 29, 2026
AMG River Road Dividend All Cap Value Fund - Institutional Class - ARIDXARIDXSep 29, 2026
AMG Managers Cadence Emerging Companies Fund - Institutional Class - MECIXMECIXSep 29, 2026
AMG SouthernSun U.S. Equity Fund - Class N - SSEFXSSEFXSep 29, 2026
AMG TimesSquare International Small Cap Fund - Institutional Class - TCMIXTCMIXSep 29, 2026
AMG FQ Long-Short Equity Fund - Institutional Class - MEQFXMEQFXSep 29, 2026
AMG FQ Tax-Managed U.S. Equity Fund - Institutional Class - MFQTXMFQTXSep 29, 2026
AMG River Road Dividend All Cap Value Fund - Class N - ARDEXARDEXSep 29, 2026
AMG River Road Small Cap Value Fund - Class N - ARSVXARSVXSep 29, 2026
AMG Systematic Large Cap Value Fund - Institutional Class - MSYSXMSYSXSep 29, 2026
AMG Frontier Small Cap Growth Fund - Institutional Class - MSSYXMSSYXSep 29, 2026
AMG Managers Brandywine Fund - Institutional Class - BRWIXBRWIXSep 29, 2026
AMG Managers Loomis Sayles Bond Fund - Institutional Class - MGBIXMGBIXSep 29, 2026
AMG Managers Emerging Opportunities Fund - Class N - MMCFXMMCFXSep 29, 2026
AMG SouthernSun Small Cap Fund - Class N - SSSFXSSSFXSep 29, 2026
AMG SouthernSun U.S. Equity Fund - Institutional Class - SSEIXSSEIXSep 29, 2026
AMG GW&K Small/Mid Cap Fund - Class N - GWGVXGWGVXSep 29, 2026
AMG River Road Small-Mid Cap Value Fund - Class N - ARSMXARSMXSep 29, 2026
AMG TimesSquare Mid Cap Growth Fund - Class N - TMDPXTMDPXSep 29, 2026
AMG Renaissance International Equity Fund - Class N - RIEIXRIEIXSep 29, 2026
AMG Frontier Small Cap Growth Fund - Institutional Class - MSSCXMSSCXSep 29, 2026
AMG Managers CenterSquare Real Estate Fund - Class N - MRESXMRESXSep 29, 2026
AMG Managers LMCG Small Cap Growth Fund - Class N - ACWDXACWDXSep 29, 2026
AMG GW&K Core Bond Fund - Institutional Class - MBDLXMBDLXSep 29, 2026
AMG Managers Cadence Emerging Companies Fund - Class N - MECAXMECAXSep 29, 2026
AMG GW&K Municipal Enhanced Yield Fund - Institutional Class - GWMEXGWMEXSep 29, 2026
AMG GW&K Small Cap Core Fund - Class N - GWETXGWETXSep 29, 2026
AMG GW&K Small Cap Core Fund - Institutional Class - GWEIXGWEIXSep 29, 2026
AMG GW&K Municipal Bond Fund - Class N - GWMTXGWMTXSep 29, 2026
AMG GW&K Municipal Bond Fund - Institutional Class - GWMIXGWMIXSep 29, 2026
AMG GW&K Small/Mid Cap Fund - Institutional Class - GWGIXGWGIXSep 29, 2026
AMG Managers LMCG Small Cap Growth Fund - Institutional Class - ACWIXACWIXSep 29, 2026
Guinness Atkinson Global Innovators Fund - Institutional Class - GINNXGINNXSep 29, 2026
Guinness Atkinson Global Energy Fund - GAGEXGAGEXSep 29, 2026
Guinness Atkinson Global Innovators Fund - IWIRXIWIRXSep 29, 2026
Guinness Atkinson Alternative Energy Fund - GAAEXGAAEXSep 29, 2026
Aspiriant Risk-Managed Equity Allocation Fund - Advisor Class - RMEAXRMEAXSep 29, 2026
Aspiriant Defensive Allocation Fund - RMDFXRMDFXSep 29, 2026
Arrow Managed Futures Stragegy Fund - Class A - MFTFXMFTFXSep 29, 2026
Arrow Managed Futures Stragegy Fund - Institutional Class - MFTNXMFTNXSep 29, 2026
Arrow Managed Futures Stragegy Fund - Class C - MFTTXMFTTXSep 29, 2026
The Merger Fund - Investor Class - MERFXMERFXSep 29, 2026
The Merger Fund - Institutional Class - MERIXMERIXSep 29, 2026
RiverNorth/Oaktree High Income Fund - Advisor Class - RNOTXRNOTXSep 29, 2026
RiverNorth Doubleline Strategic Income Fund - Institutional Class - RNSIXRNSIXSep 29, 2026
RiverNorth/Oaktree High Income Fund - Institutional Class - RNHIXRNHIXSep 29, 2026
RiverNorth Doubleline Strategic Income Fund - Advisor Class - RNDLXRNDLXSep 29, 2026
Causeway International Small Cap Fund - Investor Class - CVISXCVISXSep 29, 2026
Causeway Global Value Fund - Investor Class - CGVVXCGVVXSep 29, 2026
Causeway International Value Fund - Investor Class - CIVVXCIVVXSep 29, 2026
Causeway Global Value Fund - Institutional Class - CGVIXCGVIXSep 29, 2026
Causeway International Small Cap Fund - Institutional Class - CIISXCIISXSep 29, 2026
Causeway International Value Fund - Institutional Class - CIVIXCIVIXSep 29, 2026
Causeway Emerging Markets Fund - Institutional Class - CEMIXCEMIXSep 29, 2026
Causeway Emerging Markets Fund - Investor Class - CEMVXCEMVXSep 29, 2026
Causeway International Opps Fd - Investor Class - CIOVXCIOVXSep 29, 2026
Causeway International Opps Fd - Institutional Class - CIOIXCIOIXSep 29, 2026
O‘Shaughnessy Market Leaders Value Fund - Institutional Class - OFVIXOFVIXSep 29, 2026
Navigator Tactical Fixed Income Fund - Class A - NTBAXNTBAXSep 29, 2026
Navigator Tactical Fixed Income Fund - Institutional Class - NTBIXNTBIXSep 29, 2026
Navigator Tactical Fixed Income Fund - Class C - NTBCXNTBCXSep 29, 2026
Smead Value Fund - Retirement Class - SVFDXSVFDXSep 29, 2026
Smead Value Fund - Class A - SVFAXSVFAXSep 29, 2026
Smead Value Fund - Investor Class - SMVLXSMVLXSep 29, 2026
Smead Value Fund - Institutional Class - SVFFXSVFFXSep 29, 2026
Smead Value Fund - Retirement Class - SVFKXSVFKXSep 29, 2026
Smead Value Fund - Institutional Class - SVFYXSVFYXSep 29, 2026
Pax High Yield Bond Fund - Investor Class - PAXHXPAXHXSep 29, 2026
Pax MSCI EAFE ESG Leaders Index Fund - Investor Class - PXINXPXINXSep 29, 2026
Pax ESG Beta Quality Fund - Class A - PXGAXPXGAXSep 29, 2026
Pax Small Cap Fund - Class A - PXSAXPXSAXSep 29, 2026
Pax Balanced Fund - Institutional Class - PAXIXPAXIXSep 29, 2026
Pax Small Cap Fund - Investor Class - PXSCXPXSCXSep 29, 2026
Pax High Yield Bond Fund - Institutional Class - PXHIXPXHIXSep 29, 2026
Pax Balanced Fund - Investor Class - PAXWXPAXWXSep 29, 2026
Pax High Yield Bond Fund - Class A - PXHAXPXHAXSep 29, 2026
Pax Small Cap Fund - Institutional Class - PXSIXPXSIXSep 29, 2026
Pax Global Environmental Markets Fund - PGRNXPGRNXSep 29, 2026
Pax Global Environmental Markets Fund - Institutional Class - PGINXPGINXSep 29, 2026
Pax Ellevate Global Women’s Leadership Fund - Institutional Class - PXWIXPXWIXSep 29, 2026
Pax ESG Beta Quality Fund - Institutional Class - PWGIXPWGIXSep 29, 2026
Pax ESG Beta Quality Fund - Investor Class - PXWGXPXWGXSep 29, 2026
Pax Global Environmental Markets Fund - Class A - PXEAXPXEAXSep 29, 2026
Pax Ellevate Global Women’s Leadership Fund - Investor Class - PXWEXPXWEXSep 29, 2026
Pax MSCI EAFE ESG Leaders Index Fund - Institutional Class - PXNIXPXNIXSep 29, 2026
Scharf Balanced Opportunity Fund - Retirement Class - LOGBXLOGBXSep 29, 2026
Scharf Balanced Opportunity Fund - Investor Class - LOGOXLOGOXSep 29, 2026
OCM Gold Fund - Investor Class - OCMGXOCMGXSep 29, 2026
OCM Gold Fund - Advisor Class - OCMAXOCMAXSep 29, 2026
Forester Value Fund - Institutional Class - FVILXFVILXSep 29, 2026
Forester Value Fund - Retirement Class - FVRLXFVRLXSep 29, 2026
Forester Value Fund - Class N - FVALXFVALXSep 29, 2026
TETON Westwood Mighty Mites Fund - Class C - WMMCXWMMCXSep 29, 2026
TETON Westwood SmallCap Equity Fund - Institutional Class - WWSIXWWSIXSep 29, 2026
TETON Westwood SmallCap Equity Fund - Class C - WWSCXWWSCXSep 29, 2026
TETON Westwood SmallCap Equity Fund - Class A - WWSAXWWSAXSep 29, 2026
TETON Westwood Mighty Mites Fund - Class A - WMMAXWMMAXSep 29, 2026
Firsthand Technology Opportunities Fund - TEFQXTEFQXSep 29, 2026
Walthausen Small Cap Value Fund - WSCVXWSCVXSep 29, 2026
Reynolds Blue Chip Growth Fund - RBCGXRBCGXSep 29, 2026
PineBridge Dynamic Asset Allocation Fund - Institutional Class - PDAIXPDAIXSep 29, 2026
PineBridge Dynamic Asset Allocation Fund - Investor Class - PDAVXPDAVXSep 29, 2026
Nuance Concentrated Value Fund - Institutional Class - NCVLXNCVLXSep 29, 2026
Nuance Concentrated Value Fund - Investor Class - NCAVXNCAVXSep 29, 2026
Nuance Mid Cap Value Fund - Investor Class - NMAVXNMAVXSep 29, 2026
Nuance Mid Cap Value Fund - Institutional Class - NMVLXNMVLXSep 29, 2026
Transamerica US Growth - Class C - TADCXTADCXSep 29, 2026
Transamerica Mid Cap Value Opportunities - Institutional Class - MVTIXMVTIXSep 29, 2026
Transamerica Intermediate Muni - Class C - TCMUXTCMUXSep 29, 2026
Transamerica Inflation Opportunities Fund - Class C - TIOCXTIOCXSep 29, 2026
Transamerica Unconstrained Bond - Institutional Class - TUNIXTUNIXSep 29, 2026
Transamerica US Growth - Class A - TADAXTADAXSep 29, 2026
Transamerica Capital Growth Fund - Institutional Class - TFOIXTFOIXSep 29, 2026
Transamerica Small Cap Value - Institutional Class - TSLIXTSLIXSep 29, 2026
Transamerica Small/Mid Cap Value Fund - Retirement Class - TASMXTASMXSep 29, 2026