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Funds

NameTickerLast Returns
Yorktown Growth Fund - Class A - AFGGXAFGGXOct 02, 2026
Arrow DWA Balanced Fund - Class A - DWAFXDWAFXOct 02, 2026
Aspiriant Risk-Managed Equity Allocation Fund - Advisor Class - RMEAXRMEAXOct 02, 2026
Aspiriant Defensive Allocation Fund - RMDFXRMDFXOct 02, 2026
Arrow DWA Tactical ETF - DWATDWATOct 02, 2026
Arrow DWA Tactical Fund - Class A - DWTFXDWTFXOct 02, 2026
Arrow DWA Tactical Fund - Class C - DWTTXDWTTXOct 02, 2026
Arrow Dow Jones Global Yield ETF - GYLDGYLDOct 02, 2026
Arrow DWA Balanced Fund - Institutional Class - DWANXDWANXOct 02, 2026
Arrow Managed Futures Stragegy Fund - Class A - MFTFXMFTFXOct 02, 2026
Arrow Managed Futures Stragegy Fund - Institutional Class - MFTNXMFTNXOct 02, 2026
Arrow DWA Tactical Fund - Institutional Class - DWTNXDWTNXOct 02, 2026
Arrow Managed Futures Stragegy Fund - Class C - MFTTXMFTTXOct 02, 2026
Arrow Reserve Capital Management ETF - ARCMARCMOct 02, 2026
Arrow DWA Balanced Fund - Class C - DWATXDWATXOct 02, 2026
The Merger Fund - Investor Class - MERFXMERFXOct 02, 2026
The Merger Fund - Institutional Class - MERIXMERIXOct 02, 2026
Ibbotson Income and Growth ETF Asset Allocation Portfolio - IETFXIETFXOct 02, 2026
RiverFront Asset Allocation Growth & Income - Institutional Class - RLIIXRLIIXOct 02, 2026
Workplace Equality Portfolio - EQLTEQLTOct 02, 2026
ALPS Red Rocks Listed Private Equity Fund - Institutional Class - LPEIXLPEIXOct 02, 2026
Ibbotson Balanced ETF Asset Allocation Portfolio - BETFXBETFXOct 02, 2026
ALPS Red Rocks Listed Private Equity Fund - Class A - LPEFXLPEFXOct 02, 2026
RiverFront Strategic Income Fund - RIGSRIGSOct 02, 2026
RiverFront Asset Allocation Growth & Income - Class A - RLGAXRLGAXOct 02, 2026
ALPS Red Rocks Listed Private Equity Fund - Retirement Class - LPERXLPERXOct 02, 2026
ALPS Kotak India Growth - Class C - INFCXINFCXOct 02, 2026
Ibbotson Growth ETF Asset Allocation - GETFXGETFXOct 02, 2026
ALPS Emerging Sector Dividend Dogs ETF - EDOGEDOGOct 02, 2026
ALPS Sector Dividend Dogs ETF - SDOGSDOGOct 02, 2026
ALPS CoreCommodity Management CompleteCommoditiesSM Strategy Fund - Class C - JCRCXJCRCXOct 02, 2026
Alps Equal Sector Weight ETF - EQLEQLOct 02, 2026
ALPS CoreCommodity Management CompleteCommoditiesSM Strategy Fund - Institutional Class - JCRIXJCRIXOct 02, 2026
Barron's 400 ETF - BFORBFOROct 02, 2026
ALPS Kotak India Growth - Class A - INDAXINDAXOct 02, 2026
Cohen & Steers Global Realty Majors ETF - GRIGRIOct 02, 2026
Alerian Energy Infrastructure ETF - ENFRENFROct 02, 2026
Ibbotson Conservative ETF Asset Allocation Portfolio - CETFXCETFXOct 02, 2026
ALPS CoreCommodity Management CompleteCommoditiesSM Strategy Fund - Class A - JCRAXJCRAXOct 02, 2026
ALPS/Red Rocks Listed Private Equity Portfolio - Class C - AVPEXAVPEXOct 02, 2026
ALPS Kotak India Growth - Institutional Class - INDIXINDIXOct 02, 2026
RiverFront Asset Allocation Growth & Income - Class C - RLGCXRLGCXOct 02, 2026
ALPS Medical Breakthroughs ETF - SBIOSBIOOct 02, 2026
Liberty All-Star Equity - XUSAXXUSAXOct 02, 2026
Ibbotson Aggressive Growth ETF Asset Allocation Portfolio - AGTFXAGTFXOct 02, 2026
ALPS Red Rocks Listed Private Equity Fund - Class C - LPFCXLPFCXOct 02, 2026
ALPS Sector Leaders ETF - SLDRSLDROct 02, 2026
ALPS International Sector Dividend Dogs ETF - IDOGIDOGOct 02, 2026
Liberty All-Star Growth - XASGXXASGXOct 02, 2026
Liberty All-Star Equity Fund - USAUSAOct 02, 2026
Liberty All-Star Growth Fund Inc - ASGASGOct 02, 2026
American Beacon SGA Global Growth Fund - Class C - SGACXSGACXOct 02, 2026
American Beacon Small Cap Value Fund - Class C - ASVCXASVCXOct 02, 2026
American Beacon Balanced Fund - Institutional Class - AADBXAADBXOct 02, 2026
American Beacon The London Company Income Equity Fund - Class A - ABCAXABCAXOct 02, 2026
American Beacon Stephens Mid-Cap Growth Fund - Class A - SMFAXSMFAXOct 02, 2026
American Beacon Large Cap Value Fund - Institutional Class - AADEXAADEXOct 02, 2026
American Beacon Bridgeway Large Cap Value Fund - Institutional Class - BWLYXBWLYXOct 02, 2026
American Beacon The London Company Income Equity Fund - Institutional Class - ABCYXABCYXOct 02, 2026
American Beacon Large Cap Value Fund - Advisor Class - AVASXAVASXOct 02, 2026
American Beacon AHL Managed Futures Strategy Fund - Institutional Class - AHLYXAHLYXOct 02, 2026
American Beacon Frontier Markets Income Fund - Investor Class - AGEPXAGEPXOct 02, 2026
American Beacon Small Cap Value Fund - Advisor Class - AASSXAASSXOct 02, 2026
American Beacon International Equity Fund - Class A - AIEAXAIEAXOct 02, 2026
American Beacon Bridgeway Large Cap Growth Fund - BRLGXBRLGXOct 02, 2026
American Beacon SiM High Yield Opportunities Fund - Institutional Class - SHOYXSHOYXOct 02, 2026
American Beacon The London Company Income Equity Fund - Class C - ABECXABECXOct 02, 2026
American Beacon Stephens Mid-Cap Growth Fund - Investor Class - STMGXSTMGXOct 02, 2026
American Beacon Frontier Markets Income Fund - Class A - AGUAXAGUAXOct 02, 2026
American Beacon Small Cap Value Fund - Institutional Class - ABSYXABSYXOct 02, 2026
American Beacon Stephens Mid-Cap Growth Fund - Institutional Class - SMFYXSMFYXOct 02, 2026
American Beacon AHL Managed Futures Strategy Fund - Class C - AHLCXAHLCXOct 02, 2026
American Beacon Frontier Markets Income Fund - Class C - AGECXAGECXOct 02, 2026
American Beacon International Equity Fund - Advisor Class - AAISXAAISXOct 02, 2026
American Beacon International Equity Fund - Investor Class - AAIPXAAIPXOct 02, 2026
American Beacon The London Company Income Equity Fund - Institutional Class - ABCIXABCIXOct 02, 2026
American Beacon Balanced Fund - Institutional Class - ACBYXACBYXOct 02, 2026
American Beacon International Equity Fund - Institutional Class - AAIEXAAIEXOct 02, 2026
American Beacon Bridgeway Large Cap Value Fund - Class C - BWLCXBWLCXOct 02, 2026
American Beacon SGA Global Growth Fund - Investor Class - SGAPXSGAPXOct 02, 2026
American Beacon International Equity Fund - AAIAXAAIAXOct 02, 2026
American Beacon International Equity Fund - Class C - AILCXAILCXOct 02, 2026
American Beacon Small Cap Value Fund - Class A - ABSAXABSAXOct 02, 2026
American Beacon Stephens Mid-Cap Growth Fund - Institutional Class - SFMIXSFMIXOct 02, 2026
American Beacon Frontier Markets Income Fund - Institutional Class - AGEIXAGEIXOct 02, 2026
American Beacon Stephens Mid-Cap Growth Fund - Class C - SMFCXSMFCXOct 02, 2026
American Beacon AHL Managed Futures Strategy Fund - Institutional Class - AHLIXAHLIXOct 02, 2026
American Beacon Small Cap Value Fund - Institutional Class - AVFIXAVFIXOct 02, 2026
American Beacon Stephens Small Cap Growth Fund - Class A - SPWAXSPWAXOct 02, 2026
American Beacon Bridgeway Large Cap Value Fund - Investor Class - BWLIXBWLIXOct 02, 2026
American Beacon The London Company Income Equity Fund - Investor Class - ABCVXABCVXOct 02, 2026
American Beacon Large Cap Value Fund - Class A - ALVAXALVAXOct 02, 2026
American Beacon SGA Global Growth Fund - Class A - SGAAXSGAAXOct 02, 2026
American Beacon Large Cap Value Fund - Institutional Class - ABLYXABLYXOct 02, 2026
American Beacon Balanced Fund - Class A - ABFAXABFAXOct 02, 2026
American Beacon Small Cap Value Fund - Investor Class - AVPAXAVPAXOct 02, 2026
American Beacon Stephens Small Cap Growth Fund - Institutional Class - SPWYXSPWYXOct 02, 2026
American Beacon AHL Managed Futures Strategy Fund - Investor Class - AHLPXAHLPXOct 02, 2026
American Beacon Stephens Small Cap Growth Fund - Investor Class - STSGXSTSGXOct 02, 2026
American Beacon Balanced Fund - Investor Class - AABPXAABPXOct 02, 2026
American Beacon Balanced Fund - Advisor Class - ABLSXABLSXOct 02, 2026
American Beacon International Equity Fund - Institutional Class - ABEYXABEYXOct 02, 2026
American Beacon SiM High Yield Opportunities Fund - Investor Class - SHYPXSHYPXOct 02, 2026
American Beacon SiM High Yield Opportunities Fund - Class C - SHOCXSHOCXOct 02, 2026
American Beacon SiM High Yield Opportunities Fund - Institutional Class - SHOIXSHOIXOct 02, 2026
American Beacon Large Cap Value Fund - Class C - ALVCXALVCXOct 02, 2026
American Beacon Bridgeway Large Cap Value Fund - Institutional Class - BRLVXBRLVXOct 02, 2026
American Beacon AHL Managed Futures Strategy Fund - Class A - AHLAXAHLAXOct 02, 2026
American Beacon Large Cap Value Fund - Investor Class - AAGPXAAGPXOct 02, 2026
American Beacon SiM High Yield Opportunities Fund - Class A - SHOAXSHOAXOct 02, 2026
American Beacon Stephens Small Cap Growth Fund - Institutional Class - STSIXSTSIXOct 02, 2026
American Beacon Retirement Income and Appreciation Fund - Class C - ABACXABACXOct 02, 2026
American Beacon Bridgeway Large Cap Value Fund - Class A - BWLAXBWLAXOct 02, 2026
American Beacon Stephens Small Cap Growth Fund - Class C - SPWCXSPWCXOct 02, 2026
American Beacon Balanced Fund - Class C - ABCCXABCCXOct 02, 2026
American Beacon Frontier Markets Income Fund - Institutional Class - AGEYXAGEYXOct 02, 2026
RiverNorth/Oaktree High Income Fund - Advisor Class - RNOTXRNOTXOct 02, 2026
RiverNorth Doubleline Strategic Income Fund - Institutional Class - RNSIXRNSIXOct 02, 2026
RiverNorth/Oaktree High Income Fund - Institutional Class - RNHIXRNHIXOct 02, 2026
RiverNorth Doubleline Strategic Income Fund - Advisor Class - RNDLXRNDLXOct 02, 2026
Causeway International Small Cap Fund - Investor Class - CVISXCVISXOct 02, 2026
Causeway Global Value Fund - Investor Class - CGVVXCGVVXOct 02, 2026
Causeway International Value Fund - Investor Class - CIVVXCIVVXOct 02, 2026
Causeway Global Value Fund - Institutional Class - CGVIXCGVIXOct 02, 2026
Causeway International Small Cap Fund - Institutional Class - CIISXCIISXOct 02, 2026
Causeway International Value Fund - Institutional Class - CIVIXCIVIXOct 02, 2026
Causeway Emerging Markets Fund - Institutional Class - CEMIXCEMIXOct 02, 2026
Causeway Emerging Markets Fund - Investor Class - CEMVXCEMVXOct 02, 2026
Causeway International Opps Fd - Investor Class - CIOVXCIOVXOct 02, 2026
Causeway International Opps Fd - Institutional Class - CIOIXCIOIXOct 02, 2026
Homestead Stock Index Fund - HSTIXHSTIXOct 02, 2026
Homestead Growth Fund - HNASXHNASXOct 02, 2026
Homestead International Equity Fund - HISIXHISIXOct 02, 2026
Homestead Small Company Stock Fund - Investor Class - HSCSXHSCSXOct 02, 2026
Homestead Funds Short Term Bond Fund - HOSBXHOSBXOct 02, 2026
Homestead Funds Value Fund - HOVLXHOVLXOct 02, 2026
Homestead Funds Short-Term Government Securities Fund - HOSGXHOSGXOct 02, 2026
Western Asset/Claymore Inflation-Linked Securities & Income Fund - WIAWIAOct 02, 2026
O‘Shaughnessy Market Leaders Value Fund - Institutional Class - OFVIXOFVIXOct 02, 2026
Navigator Tactical Fixed Income Fund - Class A - NTBAXNTBAXOct 02, 2026
Navigator Tactical Fixed Income Fund - Institutional Class - NTBIXNTBIXOct 02, 2026
Navigator Tactical Fixed Income Fund - Class C - NTBCXNTBCXOct 02, 2026
Smead Value Fund - Retirement Class - SVFDXSVFDXOct 02, 2026
Smead Value Fund - Class A - SVFAXSVFAXOct 02, 2026
Smead Value Fund - Investor Class - SMVLXSMVLXOct 02, 2026
Smead Value Fund - Institutional Class - SVFFXSVFFXOct 02, 2026
Smead Value Fund - Retirement Class - SVFKXSVFKXOct 02, 2026
Smead Value Fund - Institutional Class - SVFYXSVFYXOct 02, 2026
Pax High Yield Bond Fund - Investor Class - PAXHXPAXHXOct 02, 2026
Pax MSCI EAFE ESG Leaders Index Fund - Investor Class - PXINXPXINXOct 02, 2026
Pax ESG Beta Quality Fund - Class A - PXGAXPXGAXOct 02, 2026
Pax Small Cap Fund - Class A - PXSAXPXSAXOct 02, 2026
Pax Balanced Fund - Institutional Class - PAXIXPAXIXOct 02, 2026
Pax Small Cap Fund - Investor Class - PXSCXPXSCXOct 02, 2026
Pax High Yield Bond Fund - Institutional Class - PXHIXPXHIXOct 02, 2026
Pax Balanced Fund - Investor Class - PAXWXPAXWXOct 02, 2026
Pax High Yield Bond Fund - Class A - PXHAXPXHAXOct 02, 2026
Pax Small Cap Fund - Institutional Class - PXSIXPXSIXOct 02, 2026
Pax Global Environmental Markets Fund - PGRNXPGRNXOct 02, 2026
Pax Global Environmental Markets Fund - Institutional Class - PGINXPGINXOct 02, 2026
Pax Ellevate Global Women’s Leadership Fund - Institutional Class - PXWIXPXWIXOct 02, 2026
Pax ESG Beta Quality Fund - Institutional Class - PWGIXPWGIXOct 02, 2026
Pax ESG Beta Quality Fund - Investor Class - PXWGXPXWGXOct 02, 2026
Pax Global Environmental Markets Fund - Class A - PXEAXPXEAXOct 02, 2026
Pax Ellevate Global Women’s Leadership Fund - Investor Class - PXWEXPXWEXOct 02, 2026
Pax MSCI EAFE ESG Leaders Index Fund - Institutional Class - PXNIXPXNIXOct 02, 2026
Lisanti Small Cap Growth Fund - ASCGXASCGXOct 02, 2026
Hillman Fund - HCMAXHCMAXOct 02, 2026
Scharf Balanced Opportunity Fund - Retirement Class - LOGBXLOGBXOct 02, 2026
Scharf Balanced Opportunity Fund - Investor Class - LOGOXLOGOXOct 02, 2026
Zuercher Kantonalbank - ZKBHFZKBHFOct 02, 2026
OCM Gold Fund - Investor Class - OCMGXOCMGXOct 02, 2026
OCM Gold Fund - Advisor Class - OCMAXOCMAXOct 02, 2026
Forester Value Fund - Institutional Class - FVILXFVILXOct 02, 2026
Forester Value Fund - Retirement Class - FVRLXFVRLXOct 02, 2026
Forester Value Fund - Class N - FVALXFVALXOct 02, 2026
TETON Westwood Balanced Fund - Class A - WEBCXWEBCXOct 02, 2026
TETON Convertible Securities Fund - Class C - WEICXWEICXOct 02, 2026
TETON Westwood Mighty Mites Fund - Class C - WMMCXWMMCXOct 02, 2026
TETON Westwood SmallCap Equity Fund - Institutional Class - WWSIXWWSIXOct 02, 2026
TETON Westwood Balanced Fund - Class C - WBCCXWBCCXOct 02, 2026
TETON Westwood SmallCap Equity Fund - Class C - WWSCXWWSCXOct 02, 2026
TETON Westwood Equity Fund - Institutional Class - WEEIXWEEIXOct 02, 2026
TETON Westwood Equity Fund - WESWXWESWXOct 02, 2026
TETON Westwood Balanced Fund - WEBAXWEBAXOct 02, 2026
TETON Westwood Balanced Fund - Institutional Class - WBBIXWBBIXOct 02, 2026
TETON Westwood SmallCap Equity Fund - Class A - WWSAXWWSAXOct 02, 2026
TETON Convertible Securities Fund - Institutional Class - WESIXWESIXOct 02, 2026
TETON Westwood Equity Fund - Class A - WEECXWEECXOct 02, 2026
TETON Westwood Mighty Mites Fund - Class A - WMMAXWMMAXOct 02, 2026
TETON Convertible Securities Fund - WESRXWESRXOct 02, 2026
TETON Westwood Equity Fund - Class C - WEQCXWEQCXOct 02, 2026
TETON Westwood Mighty Mites Fund - Institutional Class - WEIMXWEIMXOct 02, 2026
TETON Westwood Mighty Mites Fund - WEMMXWEMMXOct 02, 2026
TETON Westwood SmallCap Equity Fund - WESCXWESCXOct 02, 2026
TETON Convertible Securities Fund - Class A - WEIAXWEIAXOct 02, 2026
Biondo Focus Fund - BFONXBFONXOct 02, 2026
Firsthand Alternative Energy Fund - ALTEXALTEXOct 02, 2026
Firsthand Technology Opportunities Fund - TEFQXTEFQXOct 02, 2026
Walthausen Small Cap Value Fund - WSCVXWSCVXOct 02, 2026