Radient logo
  • Allocators

    Manager research with AI

  • Prime Brokers

    Intel to beat the competition

  • Fund Managers

    GP Launchpad to connect with investors

  • Screener

    Explore mutual funds, ETFs, and hedge funds

  • Securities

    Chart and compare any fund or security

  • Portfolios

    Build and analyze portfolios

  • Advisers

    Intelligence from Form ADVs

  • 13F Holdings

    Manager holdings insights from 13Fs

  • Fund Raise and Launches

    Intelligence on capital raises and new fund launches

  • SEC Explorer

    EDGAR filings incl. N-PORT, N-CEN, 13G, and 13D

Login

radient logo

About

Blog

Meet the team

Careers

Help

API

Terms of Use

Privacy Policy

Contribute Data

info@radient.io
+1 (212) 726 2388

© 2026 Radient LLC All Rights Reserved

    Funds

    Equities

    Form ADV State

    Form ADV SEC

    Form 13F Firms

    Form 13F Securities

    Form NPORT

    Form NCEN

    Website

Funds

NameTickerLast Returns
Gabelli Equity Income Fund - Class A - GCAEXGCAEXOct 09, 2026
GAMCO Natural Resources Gold & Income Trust - XGNTXXGNTXOct 09, 2026
Gabelli Global Content & Connectivity Fund - Class C - GTCCXGTCCXOct 09, 2026
Gabelli ESG Fund - Institutional Class - SRIDXSRIDXOct 09, 2026
GAMCO Growth Fund - Class C - GGCCXGGCCXOct 09, 2026
GAMCO Growth Fund - GABGXGABGXOct 09, 2026
Comstock Capital Value Fund - Class A - DRCVXDRCVXOct 09, 2026
Ellsworth Growth and Income Fund Ltd - XECFXXECFXOct 09, 2026
Gabelli Value 25 Fund - Class A - GABVXGABVXOct 09, 2026
Gabelli Asset Fund - GABAXGABAXOct 09, 2026
Gabelli Asset Fund - Class C - GATCXGATCXOct 09, 2026
Gabelli Utilities Fund - Institutional Class - GAUIXGAUIXOct 09, 2026
Gabelli Value 25 Fund - Class C - GVCCXGVCCXOct 09, 2026
Gabelli Global Deal Fund - XGDLXXGDLXOct 09, 2026
Gabelli Healthcare & WellnessRx Trust - XXGRXXXGRXOct 09, 2026
Gabelli Equity Income Fund - GABEXGABEXOct 09, 2026
Gabelli Global Content & Connectivity Fund - Class A - GTCAXGTCAXOct 09, 2026
Gabelli Value 25 Fund - GVCAXGVCAXOct 09, 2026
The Gabelli Multimedia Trust Inc. - XGGTXXGGTXOct 09, 2026
Gabelli Equity Trust - XGABXXGABXOct 09, 2026
Gabelli Global Utility & Income Trust - XGLUXXGLUXOct 09, 2026
Gabelli Dividend & Income Trust - XGDVXXGDVXOct 09, 2026
Gabelli Focus Five Fund - Class C - GWSCXGWSCXOct 09, 2026
Gabelli Focus Five Fund - Institutional Class - GWSIXGWSIXOct 09, 2026
Gabelli Value 25 Fund - Institutional Class - GVCIXGVCIXOct 09, 2026
Bancroft Fund - XBCVXXBCVXOct 09, 2026
Gabelli Focus Five Fund - GWSVXGWSVXOct 09, 2026
Cambiar International Equity Fund - Institutional Class - CAMYXCAMYXOct 09, 2026
Cambiar International Equity Fund - Investor Class - CAMIXCAMIXOct 09, 2026
Cambiar SMID Fund - Institutional Class - CAMUXCAMUXOct 09, 2026
Cambiar Opportunity Portfolio - Investor Class - CAMOXCAMOXOct 09, 2026
Cambiar SMID Fund - Investor Class - CAMMXCAMMXOct 09, 2026
Cambiar Opportunity Portfolio - Institutional Class - CAMWXCAMWXOct 09, 2026
Cambiar Global Ultra Focus Fund - Investor Class - CAMAXCAMAXOct 09, 2026
Cambiar Small Cap Fund - Institutional Class - CAMZXCAMZXOct 09, 2026
Cambiar Small Cap Fund - Investor Class - CAMSXCAMSXOct 09, 2026
Oberweis Global Opportunities Fund - OBEGXOBEGXOct 09, 2026
Oberweis China Opportunities Fund - OBCHXOBCHXOct 09, 2026
Oberweis Micro Cap Fund - OBMCXOBMCXOct 09, 2026
Oberweis International Opportunities Institutional Fund - Institutional Class - OBIIXOBIIXOct 09, 2026
Oberweis Micro Cap Fund - Institutional Class - OMCIXOMCIXOct 09, 2026
Oberweis Small-Cap Opportunities Fund - OBSOXOBSOXOct 09, 2026
Oberweis International Opportunities Fund - OBIOXOBIOXOct 09, 2026
Chesapeake Growth Fund - CHCGXCHCGXOct 09, 2026
BBH Partner Fund - International Equity - Institutional Class - BBHLXBBHLXOct 09, 2026
BBH Intermediate Municipal Bond Fund - Institutional Class - BBIIXBBIIXOct 09, 2026
BBH Limited Duration Fund - Class N - BBBMXBBBMXOct 09, 2026
BBH Intermediate Municipal Bond Fund - Class N - BBINXBBINXOct 09, 2026
BBH Limited Duration Fund - Institutional Class - BBBIXBBBIXOct 09, 2026
Jensen Quality Growth Fund - Retirement Class - JENRXJENRXOct 09, 2026
Jensen Quality Value Fund - Institutional Class - JNVIXJNVIXOct 09, 2026
Jensen Quality Growth Fund - Institutional Class - JENIXJENIXOct 09, 2026
Jensen Quality Growth Fund - Investor Class - JENSXJENSXOct 09, 2026
Jensen Quality Value Fund - Investor Class - JNVSXJNVSXOct 09, 2026
Chase Growth Fund - Class N - CHASXCHASXOct 09, 2026
Chase Growth Fund - Institutional Class - CHAIXCHAIXOct 09, 2026
Blue Chip Investor Fund - Investor Class - BCIFXBCIFXOct 09, 2026
Acadian Emerging Markets Portfolio - Institutional Class - AEMGXAEMGXOct 09, 2026
Segall Bryant & Hamill International Small Cap Fund - Class A - SBHSXSBHSXOct 09, 2026
Segall Bryant & Hamill Small Cap Value Fund - SBHVXSBHVXOct 09, 2026
Segall Bryant & Hamill Emerging Markets Fund - Class A - SBHEXSBHEXOct 09, 2026
Segall Bryant & Hamill Small Cap Growth Fund - Advisor Class - WTSGXWTSGXOct 09, 2026
Segall Bryant & Hamill Municipal Opportunities Fund - Advisor Class - WTTAXWTTAXOct 09, 2026
Segall Bryant & Hamill Quality High Yield Fund - Institutional Class - WILTXWILTXOct 09, 2026
Segall Bryant & Hamill Plus Bond Fund - Institutional Class - WIIBXWIIBXOct 09, 2026
Segall Bryant & Hamill Global Large Cap Fund - Institutional Class - WIMVXWIMVXOct 09, 2026
Segall Bryant & Hamill All Cap Fund - SBHAXSBHAXOct 09, 2026
Segall Bryant & Hamill Small Cap Growth Fund - Institutional Class - WISGXWISGXOct 09, 2026
Segall Bryant & Hamill International Small Cap Fund - SBSIXSBSIXOct 09, 2026
Segall Bryant & Hamill Colorado Tax Free Fund - WTCOXWTCOXOct 09, 2026
Segall Bryant & Hamill Global Large Cap Fund - WTMVXWTMVXOct 09, 2026
Segall Bryant & Hamill Plus Bond Fund - WTIBXWTIBXOct 09, 2026
Segall Bryant & Hamill Quality High Yield Fund - WTLTXWTLTXOct 09, 2026
Sound Shore Fund - Investor Class - SSHFXSSHFXOct 09, 2026
Sound Shore Fund - Institutional Class - SSHVXSSHVXOct 09, 2026
Pzena Emerging Markets Value Fund - Investor Class - PZVEXPZVEXOct 09, 2026
Pzena Emerging Markets Value Fund - Institutional Class - PZIEXPZIEXOct 09, 2026
Pzena Mid Cap Value Fund - Institutional Class - PZIMXPZIMXOct 09, 2026
Pzena Mid Cap Value Fund - Investor Class - PZVMXPZVMXOct 09, 2026
Keeley Small-Mid Cap Value Fund - Class A - KSMVXKSMVXOct 09, 2026
Keeley Mid Cap Dividend Value Fund - Institutional Class - KMDIXKMDIXOct 09, 2026
Keeley Mid Cap Dividend Value Fund - Class A - KMDVXKMDVXOct 09, 2026
Keeley Small-Mid Cap Value Fund - Institutional Class - KSMIXKSMIXOct 09, 2026
Keeley Small Cap Dividend Value Fund - Institutional Class - KSDIXKSDIXOct 09, 2026
Keeley Small Cap Dividend Value Fund - Class A - KSDVXKSDVXOct 09, 2026
Schwab Total Stock Market Index Fund - SWTSXSWTSXOct 09, 2026
Schwab Monthly Income Fund - Moderate Payout - SWJRXSWJRXOct 09, 2026
Schwab Balanced Fund - Investor Class - SWOBXSWOBXOct 09, 2026
Laudus U.S. Large Cap Growth Fund - LGILXLGILXOct 09, 2026
Schwab Fundamental Emerging Markets Large Company Index Fund - Institutional Class - SFENXSFENXOct 09, 2026
Schwab MarketTrack Growth Portfolio - SWHGXSWHGXOct 09, 2026
Schwab Core Equity Fund - Investor Class - SWANXSWANXOct 09, 2026
Schwab S&P 500 Index Fund - SWPPXSWPPXOct 09, 2026
Schwab Target 2020 Fund - SWCRXSWCRXOct 09, 2026
Schwab 1000 Index Fund - Investor Class - SNXFXSNXFXOct 09, 2026
Schwab International Index Fund - SWISXSWISXOct 09, 2026
Schwab Target 2030 Fund - SWDRXSWDRXOct 09, 2026
Schwab International Core Equity Fund - Institutional Class - SICNXSICNXOct 09, 2026
Schwab Health Care Fund - SWHFXSWHFXOct 09, 2026
Schwab Target 2015 Fund - SWGRXSWGRXOct 09, 2026
Schwab MarketTrack Balanced Portfolio - SWBGXSWBGXOct 09, 2026
Schwab MarketTrack All Equity Portfolio - SWEGXSWEGXOct 09, 2026
Schwab Target 2040 Fund - SWERXSWERXOct 09, 2026
Schwab Target 2050 Fund - SWNRXSWNRXOct 09, 2026
Schwab Fundamental Global Real Estate Index Fund - SFREXSFREXOct 09, 2026
Laudus International MarketMasters Fund - Class S - SWMIXSWMIXOct 09, 2026
Schwab Target 2010 Fund - SWBRXSWBRXOct 09, 2026
Schwab Monthly Income Fund - Maximum Payout - SWLRXSWLRXOct 09, 2026
Schwab Target 2035 Fund - SWIRXSWIRXOct 09, 2026
Laudus Mondrian Emerging Markets Fund - Institutional Class - LEMNXLEMNXOct 09, 2026
Schwab Fundamental US Large Company Index Fund - Institutional Class - SFLNXSFLNXOct 09, 2026
Schwab Monthly Income Fund - Enhanced Payout - SWKRXSWKRXOct 09, 2026
Schwab Large-Cap Growth Fund - SWLSXSWLSXOct 09, 2026
Schwab Fundamental US Small Company Index Fund - Institutional Class - SFSNXSFSNXOct 09, 2026
Schwab Treasury Inflation Protected Securities Index Fund - SWRSXSWRSXOct 09, 2026
Schwab Global Real Estate Fund - SWASXSWASXOct 09, 2026
Schwab Fundamental International Large Company Index Fund - Institutional Class - SFNNXSFNNXOct 09, 2026
Schwab Target 2025 Fund - SWHRXSWHRXOct 09, 2026
Schwab Small Cap Index Fund - SWSSXSWSSXOct 09, 2026
Schwab Dividend Equity Fund - SWDSXSWDSXOct 09, 2026
Schwab Fundamental International Small Company Index Fund - Institutional Class - SFILXSFILXOct 09, 2026
Schwab MarketTrack Conservative Portfolio - SWCGXSWCGXOct 09, 2026
Schwab Tax-Free Bond Fund - SWNTXSWNTXOct 09, 2026
Schwab California Tax-Free Bond Fund - SWCAXSWCAXOct 09, 2026
Schwab Target 2055 Fund - SWORXSWORXOct 09, 2026
Schwab Target 2045 Fund - SWMRXSWMRXOct 09, 2026
Schwab Small-Cap Equity Fund - SWSCXSWSCXOct 09, 2026
Royce International Small-Cap Fund - Institutional Class - RISIXRISIXOct 09, 2026
Royce Smaller-Companies Growth Fund - Class S - RYVPXRYVPXOct 09, 2026
Royce Premier Fund - Class S - RPFFXRPFFXOct 09, 2026
Royce Opportunity Fund - Class S - RYOFXRYOFXOct 09, 2026
Royce Total Return Fund - Class C - RYTCXRYTCXOct 09, 2026
Royce International Premier Fund - Class S - RYIPXRYIPXOct 09, 2026
Royce Smaller-Companies Growth Fund - Institutional Class - RVPIXRVPIXOct 09, 2026
Royce Opportunity Fund - Class C - ROFCXROFCXOct 09, 2026
Royce Premier Fund - Investor Class - RYPRXRYPRXOct 09, 2026
Royce Opportunity Fund - Retirement Class - ROFRXROFRXOct 09, 2026
Royce Small-Cap Value Fund - Class S - RYVFXRYVFXOct 09, 2026
Royce Special Equity Fund - Institutional Class - RSEIXRSEIXOct 09, 2026
Royce Special Equity Fund - Investor Class - RYSEXRYSEXOct 09, 2026
Royce Smaller-Companies Growth Fund - Investor Class - RVPHXRVPHXOct 09, 2026
Royce Opportunity Fund - Institutional Class - ROFIXROFIXOct 09, 2026
Royce Total Return Fund - Retirement Class - RTRRXRTRRXOct 09, 2026
Royce Small-Cap Value Fund - Investor Class - RVVHXRVVHXOct 09, 2026
Royce Opportunity Fund - Investor Class - RYPNXRYPNXOct 09, 2026
Royce Total Return Fund - Investor Class - RYTRXRYTRXOct 09, 2026
Royce Micro Cap Series Fund - Class S - RMCFXRMCFXOct 09, 2026
Royce Micro Cap Series Fund - Investor Class - RYOTXRYOTXOct 09, 2026
Royce Dividend Value Fund - RDVIXRDVIXOct 09, 2026
Royce Pennsylvania Mutual Fund - Institutional Class - RPMIXRPMIXOct 09, 2026
Royce Micro Cap Trust - XOTCXXOTCXOct 09, 2026
Royce Total Return Fund - Institutional Class - RTRIXRTRIXOct 09, 2026
Royce Total Return Fund - Class S - RYTFXRYTFXOct 09, 2026
Royce Pennsylvania Mutual Fund - Class S - RYPFXRYPFXOct 09, 2026
Royce Premier Fund - Institutional Class - RPFIXRPFIXOct 09, 2026
Royce Special Equity Fund - Class S - RSEFXRSEFXOct 09, 2026
Royce Value Trust - XRVTXXRVTXOct 09, 2026
Royce Pennsylvania Mutual Fund - Class C - RYPCXRYPCXOct 09, 2026
Royce Pennsylvania Mutual Fund - Investor Class - PENNXPENNXOct 09, 2026
Royce Dividend Value Fund - Class S - RYDVXRYDVXOct 09, 2026
Royce Global Value Trust - XRGTXXRGTXOct 09, 2026
Royce Premier Fund - Class C - RPRCXRPRCXOct 09, 2026
Royce Micro Cap Series Fund - Class C - RYMCXRYMCXOct 09, 2026
Royce Special Equity Fund - Class C - RSQCXRSQCXOct 09, 2026
Royce International Premier Fund - Investor Class - RIPNXRIPNXOct 09, 2026
Congress Large Cap Growth Fund - Institutional Class - CMLIXCMLIXOct 09, 2026
Congress Small Cap Growth Fund - Institutional Class - CSMCXCSMCXOct 09, 2026
Congress Large Cap Growth Fund - Retirement Class - CAMLXCAMLXOct 09, 2026
Congress Small Cap Growth Fund - Investor Class - CSMVXCSMVXOct 09, 2026
Congress Mid Cap Growth Fund - Institutional Class - IMIDXIMIDXOct 09, 2026
Congress Mid Cap Growth Fund - Advisor Class - CMIDXCMIDXOct 09, 2026
Fuller & Thaler Behavioral Small-Cap Equity Fund - FTHSXFTHSXOct 09, 2026
Thornburg International Value Fund - Class C - THGCXTHGCXOct 09, 2026
Thornburg Value Fund - Retirement Class - TVRFXTVRFXOct 09, 2026
Thornburg Global Opportunities Fund - Class C - THOCXTHOCXOct 09, 2026
Thornburg California Limited Term Municipal Fund - Class A - LTCAXLTCAXOct 09, 2026
Thornburg California Limited Term Municipal Fund - Institutional Class - LTCIXLTCIXOct 09, 2026
Thornburg Limited Term Income Fund - Class C - THICXTHICXOct 09, 2026
Thornburg International Growth Fund - Retirement Class - TINVXTINVXOct 09, 2026
Thornburg Core Growth Fund - Class A - THCGXTHCGXOct 09, 2026
Thornburg Limited Term Income Fund - Retirement Class - THRRXTHRRXOct 09, 2026
Thornburg Global Opportunities Fund - Retirement Class - THORXTHORXOct 09, 2026
Thornburg Limited Term U.S. Government Fund - Class C - LTUCXLTUCXOct 09, 2026
Thornburg Value Fund - Class A - TVAFXTVAFXOct 09, 2026
Thornburg Developing World Fund - Class A - THDAXTHDAXOct 09, 2026
Thornburg New Mexico Intermediate Municipal Fund - Institutional Class - THNIXTHNIXOct 09, 2026
Thornburg Investment Income Builder Fund - Class C - TIBCXTIBCXOct 09, 2026
Thornburg International Growth Fund - Institutional Class - TINGXTINGXOct 09, 2026
Thornburg Global Opportunities Fund - Retirement Class - THOFXTHOFXOct 09, 2026
Thornburg New York Intermediate Municipal Bond Fund - Institutional Class - TNYIXTNYIXOct 09, 2026
Thornburg California Limited Term Municipal Fund - Class C - LTCCXLTCCXOct 09, 2026
Thornburg Developing World Fund - Retirement Class - TDWRXTDWRXOct 09, 2026
ThornburgLow Duration Income Fund - Institutional Class - TLDIXTLDIXOct 09, 2026
Thornburg Strategic Income Fund - Class A - TSIAXTSIAXOct 09, 2026
Thornburg New Mexico Intermediate Municipal Fund - Class D - THNDXTHNDXOct 09, 2026
Thornburg Core Growth Fund - Institutional Class - THIGXTHIGXOct 09, 2026
Thornburg New York Intermediate Municipal Bond Fund - Class A - THNYXTHNYXOct 09, 2026
Thornburg Better World International Fund - Institutional Class - TBWIXTBWIXOct 09, 2026
Thornburg International Growth Fund - Class C - TIGCXTIGCXOct 09, 2026
Thornburg Developing World Fund - Retirement Class - THDRXTHDRXOct 09, 2026