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Funds

NameTickerLast Returns
Manning & Napier Pro-Blend Extended Term Series - Institutional Class - MNBIXMNBIXOct 09, 2026
Manning & Napier Pro-Blend Maximum Term Series - Retirement Class - MNHCXMNHCXOct 09, 2026
Manning & Napier Core Bond Series - Institutional Class - EXCIXEXCIXOct 09, 2026
Manning & Napier Pro-Blend Extended Term Series - Retirement Class - MNECXMNECXOct 09, 2026
Manning & Napier Unconstrained Bond Series - Class S - EXCPXEXCPXOct 09, 2026
Manning & Napier Equity Series - EXEYXEXEYXOct 09, 2026
Manning & Napier Pro-Blend Moderate Term Series - Class S - EXBAXEXBAXOct 09, 2026
Manning & Napier Pro-Blend Moderate Term Series - Retirement Class - MNMCXMNMCXOct 09, 2026
Manning & Napier Pro-Blend Maximum Term Series - Retirement Class - MNHRXMNHRXOct 09, 2026
Manning & Napier Strategic Income Conservative Series - Institutional Class - MSCIXMSCIXOct 09, 2026
Manning & Napier Pro-Blend Extended Term Series - Retirement Class - MNBRXMNBRXOct 09, 2026
Manning & Napier Pro-Blend Conservative Term Series - Retirement Class - MNCRXMNCRXOct 09, 2026
Manning & Napier Pro-Blend Conservative Term Series - Class C - MNCCXMNCCXOct 09, 2026
Manning & Napier Pro-Blend Moderate Term Series - Institutional Class - MNMIXMNMIXOct 09, 2026
Manning & Napier Pro-Blend Moderate Term Series - Retirement Class - MNMRXMNMRXOct 09, 2026
Manning & Napier Unconstrained Bond Series - Institutional Class - MNCPXMNCPXOct 09, 2026
Manning & Napier Overseas Series - EXOSXEXOSXOct 09, 2026
Manning & Napier Pro-Blend Extended Term Series - Class S - MNBAXMNBAXOct 09, 2026
Manning & Napier Divrs Tax Exempt Series Fund - EXDVXEXDVXOct 09, 2026
Manning & Napier High Yield Bond Series - Institutional Class - MNHAXMNHAXOct 09, 2026
Manning & Napier Pro-Blend Maximum Term Series - Class S - EXHAXEXHAXOct 09, 2026
Harding Loevner Frontier Emerging Markets Fund - Investor Class - HLMOXHLMOXOct 09, 2026
Harding Loevner International Equity Portfolio - Investor Class - HLMNXHLMNXOct 09, 2026
Harding Loevner International Small Companies Portfolio - Investor Class - HLMSXHLMSXOct 09, 2026
Harding Loevner International Small Companies Portfolio - Institutional Class - HLMRXHLMRXOct 09, 2026
Harding Loevner Institutional Emerging Markets Portfolio - Institutional Class - HLMEXHLMEXOct 09, 2026
Harding Loevner International Equity Portfolio - Institutional Class - HLMIXHLMIXOct 09, 2026
Harding Loevner Global Equity Portfolio - Institutional Class - HLMVXHLMVXOct 09, 2026
Harding Loevner Global Equity Portfolio - HLMGXHLMGXOct 09, 2026
Harding Loevner Frontier Emerging Markets Fund - Institutional Class - HLFMXHLFMXOct 09, 2026
TS&W Equity Portfolio - Institutional Class - TSWEXTSWEXOct 09, 2026
Edgar Lomax Value Fund - LOMAXLOMAXOct 09, 2026
M.D. Sass Short Term U.S. Government Agency Income Fund - Institutional Class - MDSIXMDSIXOct 09, 2026
BNY Mellon Emerging Markets Fund - Class M - MEMKXMEMKXOct 09, 2026
BNY Mellon MA Intermediate Municipal Bond Fund - Investor Class - MMBIXMMBIXOct 09, 2026
BNY Mellon Asset Allocation Fund - Class M - MPBLXMPBLXOct 09, 2026
BNY Mellon International Fund - Class M - MPITXMPITXOct 09, 2026
BNY Mellon Bond Fund - Investor Class - MIBDXMIBDXOct 09, 2026
BNY Mellon Small Cap Multi-Strategy Fund - Investor Class - MISCXMISCXOct 09, 2026
BNY Mellon Emerging Markets Fund - Investor Class - MIEGXMIEGXOct 09, 2026
BNY Mellon Asset Allocation Fund - Investor Class - MIBLXMIBLXOct 09, 2026
BNY Mellon MA Intermediate Municipal Bond Fund - Class M - MMBMXMMBMXOct 09, 2026
BNY Mellon Small Cap Multi-Strategy Fund - Class M - MPSSXMPSSXOct 09, 2026
BNY Mellon International Fund - Investor Class - MIINXMIINXOct 09, 2026
BNY Mellon Bond Fund - Class M - MPBFXMPBFXOct 09, 2026
Highland HFR Event-Driven ETF - DRVNDRVNOct 09, 2026
Fairholme Fund - FAIRXFAIRXOct 09, 2026
Fairholme Focused Income Fund - FOCIXFOCIXOct 09, 2026
Zacks Dividend Fund - Investor Class - ZDIVXZDIVXOct 09, 2026
Zacks Small-Cap Core Fund - ZSCCXZSCCXOct 09, 2026
Zacks Small-Cap Core Fund - Institutional Class - ZSCIXZSCIXOct 09, 2026
Salient EM Dividend Signal Fund - Advisor Class - FEMMXFEMMXOct 09, 2026
Salient Tactical Growth Fund - Class C - FTGOXFTGOXOct 09, 2026
Salient MLP & Energy Infrastructure Fund - Class C - SMFPXSMFPXOct 09, 2026
Salient Tactical Plus Fund - Institutional Class - SBTIXSBTIXOct 09, 2026
Salient Tactical Growth Fund - Institutional Class - FTGWXFTGWXOct 09, 2026
Salient Adaptive Balanced Fund - Class A - AOGAXAOGAXOct 09, 2026
Salient MLP & Energy Infrastructure Fund - Class A - SMAPXSMAPXOct 09, 2026
Salient Trend Fund - Class A - SPTAXSPTAXOct 09, 2026
Salient Tactical Growth Fund - Class A - FTAGXFTAGXOct 09, 2026
Salient MLP & Energy Infrastructure Fund - Retirement Class - SMRPXSMRPXOct 09, 2026
Salient Tactical Plus Fund - Class A - SBTAXSBTAXOct 09, 2026
Salient Select Income Fund - Institutional Class - KIFYXKIFYXOct 09, 2026
Salient Select Income Fund - Class A - KIFAXKIFAXOct 09, 2026
Salient Tactical Plus Fund - Institutional Class - BTPIXBTPIXOct 09, 2026
Salient Tactical Growth Fund - Advisor Class - FTGMXFTGMXOct 09, 2026
Salient Trend Fund - Class C - SPTCXSPTCXOct 09, 2026
Salient MLP & Energy Infrastructure Fund - Institutional Class - SMLPXSMLPXOct 09, 2026
Salient International Real Estate Fund - Investor Class - FFIRXFFIRXOct 09, 2026
Salient Adaptive US Equity Fund - Investor Class - ACSIXACSIXOct 09, 2026
Papp Small & Mid-Cap Growth Fund - PAPPXPAPPXOct 09, 2026
Oak Ridge Multi Strategy Fund - Class A - ORILXORILXOct 09, 2026
Oak Ridge Dividend Growth Fund - Institutional Class - ORDNXORDNXOct 09, 2026
Oak Ridge Multi Strategy Fund - Institutional Class - PORYXPORYXOct 09, 2026
Oak Ridge Small Cap Growth Fund - Institutional Class - ORIYXORIYXOct 09, 2026
Oak Ridge Dynamic Small Cap Fund - Institutional Class - ORSIXORSIXOct 09, 2026
Oak Ridge Dynamic Small Cap Fund - Class A - ORSAXORSAXOct 09, 2026
Oak Ridge Small Cap Growth Fund - Class A - ORIGXORIGXOct 09, 2026
Disciplined Growth Investors Fund - DGIFXDGIFXOct 09, 2026
Heartland Value Fund - Institutional Class - HNTVXHNTVXOct 09, 2026
Heartland Value Plus Fund - Institutional Class - HNVIXHNVIXOct 09, 2026
Heartland Mid Cap Value Fund - Investor Class - HRMDXHRMDXOct 09, 2026
Heartland Value Fund - Investor Class - HRTVXHRTVXOct 09, 2026
Heartland Value Plus Fund - Investor Class - HRVIXHRVIXOct 09, 2026
Heartland Mid Cap Value Fund - Institutional Class - HNMDXHNMDXOct 09, 2026
Baywood Socially Responsible Fund - Institutional Class - BVSIXBVSIXOct 09, 2026
Baywood ValuePlus Fund - Institutional Class - BVPIXBVPIXOct 09, 2026
Jamestown Equity Fund - JAMEXJAMEXOct 09, 2026
Davidson Multi-Cap Equity Fund - Class A - DFMAXDFMAXOct 09, 2026
Davidson Multi-Cap Equity Fund - Institutional Class - DFMIXDFMIXOct 09, 2026
Dodge & Cox Stock Fund - DODGXDODGXOct 09, 2026
Dodge & Cox Global Bond Fund - DODLXDODLXOct 09, 2026
Dodge & Cox International Stock Fund - DODFXDODFXOct 09, 2026
Dodge & Cox Balanced Fund - DODBXDODBXOct 09, 2026
Dodge & Cox Global Stock Fund - DODWXDODWXOct 09, 2026
Dodge & Cox Income Fund - DODIXDODIXOct 09, 2026
Weitz Short Duration Income Fund - Investor Class - WSHNXWSHNXOct 09, 2026
Weitz Partners Value Fund - Institutional Class - WPVIXWPVIXOct 09, 2026
Weitz Partners III Opportunity Fund - Institutional Class - WPOPXWPOPXOct 09, 2026
Weitz Partners Value Fund - WPVLXWPVLXOct 09, 2026
Weitz Partners III Opportunity Fund - Investor Class - WPOIXWPOIXOct 09, 2026
Weitz Value Fund - Institutional Class - WVAIXWVAIXOct 09, 2026
Weitz Core Plus Income Fund - Investor Class - WCPNXWCPNXOct 09, 2026
Weitz Value Fund - WVALXWVALXOct 09, 2026
Weitz Core Plus Income Fund - Institutional Class - WCPBXWCPBXOct 09, 2026
Weitz Short Duration Income Fund - Institutional Class - WEFIXWEFIXOct 09, 2026
Weitz Balanced Fund - WBALXWBALXOct 09, 2026
Parnassus Fund - Institutional Class - PFPRXPFPRXOct 09, 2026
Parnassus Mid Cap Fund - Institutional Class - PFPMXPFPMXOct 09, 2026
Parnassus Fund - PARNXPARNXOct 09, 2026
Parnassus Endeavor Fund - PARWXPARWXOct 09, 2026
Parnassus Core Equity Fund - Institutional Class - PRILXPRILXOct 09, 2026
Parnassus Endeavor Fund - Institutional Class - PFPWXPFPWXOct 09, 2026
Parnassus Mid Cap Fund - PARMXPARMXOct 09, 2026
Parnassus Core Equity Fund - Investor Class - PRBLXPRBLXOct 09, 2026
Commerce Kansas Tax-Free Intermediate Bond Fund - KTXIXKTXIXOct 09, 2026
Commerce Missouri Tax-Free Intermediate Bond Fund - CFMOXCFMOXOct 09, 2026
Commerce Value Fund - CFVLXCFVLXOct 09, 2026
Commerce MidCap Growth Fund - CFAGXCFAGXOct 09, 2026
Commerce National Tax-Free Intermediate Bond Fund - CFNLXCFNLXOct 09, 2026
Commerce Bond Fund - CFBNXCFBNXOct 09, 2026
Commerce Growth Fund - CFGRXCFGRXOct 09, 2026
Capital Management Mid Cap Fund - Investor Class - CMCIXCMCIXOct 09, 2026
Bridgeway Omni Small-Cap Value Fund - Class N - BOSVXBOSVXOct 09, 2026
Bridgeway Ultra Small Company Fund - BRUSXBRUSXOct 09, 2026
Crawford Dividend Opportunity Fund - CDOFXCDOFXOct 09, 2026
Crawford Dividend Growth Fund - Institutional Class - CDGIXCDGIXOct 09, 2026
Crawford Dividend Growth Fund - Class C - CDGCXCDGCXOct 09, 2026
Alger Dynamic Opportunities Fund - Class A - SPEDXSPEDXOct 09, 2026
Alger Small Cap Focus Fund - Class A - AOFAXAOFAXOct 09, 2026
Alger Spectra Fund - Class C - ASPCXASPCXOct 09, 2026
Alger SMid Cap Focus Fund - Institutional Class - ASIMXASIMXOct 09, 2026
Alger Capital Appreciation Focus Fund - Institutional Class - ALZFXALZFXOct 09, 2026
Alger Growth & Income Fund - Institutional Class - AGIZXAGIZXOct 09, 2026
Alger International Growth Fund - Class A - ALGAXALGAXOct 09, 2026
Alger Small Cap Growth Portfolio - Institutional Class - AASOXAASOXOct 09, 2026
Alger Capital Appreciation Focus Fund - Class C - ALCFXALCFXOct 09, 2026
Alger Emerging Markets Fund - Institutional Class - AZEMXAZEMXOct 09, 2026
Alger Mid Cap Growth Fund - Class C - AMGCXAMGCXOct 09, 2026
Alger Capital Appreciation Institutional Fund - Institutional Class - ALARXALARXOct 09, 2026
Alger Small Cap Growth Fund - Institutional Class - ASCZXASCZXOct 09, 2026
Alger Emerging Markets Fund - Institutional Class - AIEMXAIEMXOct 09, 2026
Alger Small Cap Focus Fund - Institutional Class - AOFIXAOFIXOct 09, 2026
Alger Growth & Income Fund - Class A - ALBAXALBAXOct 09, 2026
Alger SMid Cap Focus Fund - Institutional Class - ASMZXASMZXOct 09, 2026
Alger SMid Cap Focus Fund - Class A - ALMAXALMAXOct 09, 2026
Alger Dynamic Opportunities Fund - Class C - ADOCXADOCXOct 09, 2026
Alger International Growth Fund - Class C - ALGCXALGCXOct 09, 2026
Alger Small Cap Focus Fund - Class C - AOFCXAOFCXOct 09, 2026
Alger Capital Appreciation Focus Fund - Class A - ALAFXALAFXOct 09, 2026
Alger Global Growth Fund - Class A - CHUSXCHUSXOct 09, 2026
Alger Growth & Income Portfolio - Institutional Class - AIGOXAIGOXOct 09, 2026
Alger SMid Cap Focus Fund - Class C - ALMCXALMCXOct 09, 2026
Alger Health Sciences Fund - Class A - AHSAXAHSAXOct 09, 2026
Alger Global Growth Fund - Class C - CHUCXCHUCXOct 09, 2026
Alger International Growth Fund - Institutional Class - AIGIXAIGIXOct 09, 2026
Alger Small Cap Growth Fund - Class A - ALSAXALSAXOct 09, 2026
Alger Large Cap Growth Portfolio Fund - Institutional Class - AAGOXAAGOXOct 09, 2026
Alger Mid Cap Growth Fund - Class A - AMGAXAMGAXOct 09, 2026
Alger Responsible Investing Fund - Class A - SPEGXSPEGXOct 09, 2026
Alger SmallCap Growth Institutional Fund - Institutional Class - ALSRXALSRXOct 09, 2026
Alger Mid Cap Growth Fund - Class B - AMCGXAMCGXOct 09, 2026
Alger MidCap Growth Institutional Fund - Institutional Class - ALMRXALMRXOct 09, 2026
Alger Capital Appreciation Fund - Class C - ALCCXALCCXOct 09, 2026
Alger Growth & Income Fund - Class C - ALBCXALBCXOct 09, 2026
Alger Emerging Markets Fund - Class C - ACEMXACEMXOct 09, 2026
Alger Capital Appreciation Portfolio - Institutional Class - ALVOXALVOXOct 09, 2026
Alger SmallCap Growth Institutional Fund - Retirement Class - ASIRXASIRXOct 09, 2026
Alger Mid Cap Growth Portfolio Fund - Institutional Class - AMGOXAMGOXOct 09, 2026
Alger Health Sciences Fund - Class C - AHSCXAHSCXOct 09, 2026
Alger Capital Appreciation Fund - Class A - ACAAXACAAXOct 09, 2026
Alger International Growth Fund - Institutional Class - ALCZXALCZXOct 09, 2026
Aberdeen High Yield Managed Duration Municipal Fund - Institutional Class - AHYMXAHYMXOct 09, 2026
Alger Health Sciences Fund - Institutional Class - AHSZXAHSZXOct 09, 2026
Alger Mid Cap Growth Fund - Institutional Class - AMCZXAMCZXOct 09, 2026
Alger Spectra Fund - Class A - SPECXSPECXOct 09, 2026
Alger Capital Appreciation Focus Fund - Institutional Class - ALGRXALGRXOct 09, 2026
Alger Global Growth Fund - Institutional Class - AFGZXAFGZXOct 09, 2026
Alger Dynamic Opportunities Fund - Institutional Class - ADOZXADOZXOct 09, 2026
Alger Small Cap Focus Fund - Institutional Class - AGOZXAGOZXOct 09, 2026
Alger Capital Appreciation Fund - Institutional Class - ACAZXACAZXOct 09, 2026
Alger Responsible Investing Fund - Institutional Class - AGIFXAGIFXOct 09, 2026
Alger Balanced Portfolio Fund - Institutional Class - ABLOXABLOXOct 09, 2026
Alger Spectra Fund - Institutional Class - ASPIXASPIXOct 09, 2026
Alger International Growth Fund - Class B - AFGPXAFGPXOct 09, 2026
Alger MidCap Growth Institutional Fund - Retirement Class - AGIRXAGIRXOct 09, 2026
Alger Spectra Fund - Institutional Class - ASPZXASPZXOct 09, 2026
Alger Responsible Investing Fund - Class C - AGFCXAGFCXOct 09, 2026
Alger Small Cap Growth Fund - Class C - AGSCXAGSCXOct 09, 2026
Alger Mid Cap Focus Fund - Institutional Class - AAIYXAAIYXOct 09, 2026
Alger Emerging Markets Fund - Class A - AAEMXAAEMXOct 09, 2026
Alger Capital Appreciation Institutional Fund - Retirement Class - ACARXACARXOct 09, 2026
Aberdeen High Yield Managed Duration Municipal Fund - Class A - AAHMXAAHMXOct 09, 2026
Alger Global Growth Fund - Institutional Class - AFGIXAFGIXOct 09, 2026
PrimeCap Odyssey Growth Fund - POGRXPOGRXOct 09, 2026
PrimeCap Odyssey Aggressive Growth Fund - POAGXPOAGXOct 09, 2026
PrimeCap Odyssey Stock Fund - POSKXPOSKXOct 09, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Class S - NWWIXNWWIXOct 09, 2026
Nationwide Destination 2050 Fund - Class S - NWOSXNWOSXOct 09, 2026
Nationwide International Index Fund - Institutional Class - GIXIXGIXIXOct 09, 2026