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Funds

NameTickerLast Returns
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
Nationwide Mid Cap Market Index Fund - Class A - GMXAXGMXAXOct 09, 2026
Nationwide Destination 2015 Fund - Class S - NWESXNWESXOct 09, 2026
Nationwide Destination 2040 Fund - Retirement Class - NWMDXNWMDXOct 09, 2026
Nationwide Core Plus Bond Fund - Class A - NWCPXNWCPXOct 09, 2026
Nationwide Inflation-Protected Securities Fund - Class A - NIFAXNIFAXOct 09, 2026
Nationwide Destination 2055 Fund - Class S - NTDSXNTDSXOct 09, 2026
Nationwide Fund - Retirement Class - GNWRXGNWRXOct 09, 2026
Nationwide WCM Focused Small Cap Fund - Class S - NWGSXNWGSXOct 09, 2026
Nationwide Destination 2050 Fund - Class A - NWOAXNWOAXOct 09, 2026
Nationwide Bailard Technology and Science Fund - Institutional Class - NWHTXNWHTXOct 09, 2026
Nationwide Destination 2055 Fund - Retirement Class - NTDTXNTDTXOct 09, 2026
Nationwide Growth Fund - Class S - NGISXNGISXOct 09, 2026
Nationwide Mid Cap Market Index Fund - Institutional Class - GMXIXGMXIXOct 09, 2026
Nationwide WCM Focused Small Cap Fund - Class A - NWGPXNWGPXOct 09, 2026
Nationwide Global Sustainable Equity Fund - Institutional Class - GGEIXGGEIXOct 09, 2026
Nationwide Amundi Strategic Income Fund - Class A - NWXEXNWXEXOct 09, 2026
Nationwide Core Plus Bond Fund - Institutional Class - NWCIXNWCIXOct 09, 2026
Nationwide Investor Destinations Moderate Fund - Class A - NADMXNADMXOct 09, 2026
Nationwide Destination 2060 Fund - Class A - NWWRXNWWRXOct 09, 2026
Nationwide Investor Destinations Aggressive Fund - Class S - NWWHXNWWHXOct 09, 2026
Nationwide Bailard Cognitive Value Fund - Class M - NWHFXNWHFXOct 09, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Retirement Class - GMARXGMARXOct 09, 2026
Nationwide Destination 2060 Fund - Class S - NWWVXNWWVXOct 09, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Retirement Class - GMMRXGMMRXOct 09, 2026
Nationwide Fund - Class S - MUIFXMUIFXOct 09, 2026
Nationwide Ziegler NYSE Arca Tech 100 Index Fund - Institutional Class - NWJEXNWJEXOct 09, 2026
Nationwide Investor Destinations Conservative Fund - Class A - NDCAXNDCAXOct 09, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Class S - NSDCXNSDCXOct 09, 2026
Nationwide Investor Destinations Moderate Fund - Retirement Class - GMDRXGMDRXOct 09, 2026
Nationwide Small Cap Index Fund - Class A - GMRAXGMRAXOct 09, 2026
Nationwide Investor Destinations Moderate Fund - Institutional Class - GMDIXGMDIXOct 09, 2026
Nationwide Investor Destinations Aggressive Fund - Institutional Class - GAIDXGAIDXOct 09, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Institutional Class - GMIMXGMIMXOct 09, 2026
Nationwide WCM Focused Small Cap Fund - Institutional Class - NWKEXNWKEXOct 09, 2026
Nationwide Destination 2050 Fund - Institutional Class - NWOIXNWOIXOct 09, 2026
Nationwide Ziegler NYSE Arca Tech 100 Index Fund - Class A - NWJCXNWJCXOct 09, 2026
Nationwide Destination 2050 Fund - Retirement Class - NWOBXNWOBXOct 09, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Class A - NADCXNADCXOct 09, 2026
Nationwide Growth Fund - Retirement Class - GGFRXGGFRXOct 09, 2026
Nationwide Investor Destinations Conservative Fund - Institutional Class - GIMCXGIMCXOct 09, 2026
Nationwide S&P 500 Index Fund - Class S - GRISXGRISXOct 09, 2026
Nationwide Loomis Short Term Bond Fund - Class A - NWJSXNWJSXOct 09, 2026
Nationwide Core Plus Bond Fund - Class S - NWCSXNWCSXOct 09, 2026
Nationwide Destination 2040 Fund - Class S - NWMSXNWMSXOct 09, 2026
Nationwide International Index Fund - Class A - GIIAXGIIAXOct 09, 2026
Nationwide Investor Destinations Conservative Fund - Class S - NWWLXNWWLXOct 09, 2026
Nationwide Geneva Small Cap Growth Fund - Class S - NWKDXNWKDXOct 09, 2026
Nationwide Investor Destinations Aggressive Fund - Retirement Class - GAFRXGAFRXOct 09, 2026
Nationwide Growth Fund - Institutional Class - MUIGXMUIGXOct 09, 2026
Nationwide Bailard Technology and Science Fund - Class S - NWHUXNWHUXOct 09, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Class A - NDMAXNDMAXOct 09, 2026
Nationwide Bailard International Equities Fund - Class S - NWHNXNWHNXOct 09, 2026
Nationwide Destination 2060 Fund - Retirement Class - NWWTXNWWTXOct 09, 2026
Nationwide Bailard Cognitive Value Fund - Class S - NWHHXNWHHXOct 09, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Class S - NWWKXNWWKXOct 09, 2026
Nationwide Destination 2055 Fund - Class A - NTDAXNTDAXOct 09, 2026
Nationwide Destination 2060 Fund - Institutional Class - NWWUXNWWUXOct 09, 2026
Nationwide Small Cap Index Fund - Institutional Class - GMRIXGMRIXOct 09, 2026
Nationwide Loomis Core Bond Fund - Class S - NWJJXNWJJXOct 09, 2026
Nationwide Investor Destinations Moderate Fund - Class S - NSDMXNSDMXOct 09, 2026
Nationwide Loomis Core Bond Fund - Institutional Class - NWJIXNWJIXOct 09, 2026
Nationwide Destination 2035 Fund - Class S - NWLSXNWLSXOct 09, 2026
Nationwide Destination 2030 Fund - Class A - NWIAXNWIAXOct 09, 2026
Nationwide Global Sustainable Equity Fund - Class S - GGESXGGESXOct 09, 2026
Nationwide Destination 2035 Fund - Institutional Class - NWLIXNWLIXOct 09, 2026
Nationwide Growth Fund - Class A - NMFAXNMFAXOct 09, 2026
Nationwide Loomis Short Term Bond Fund - Class S - NWJVXNWJVXOct 09, 2026
Nationwide Government Bond Fund - Class A - NUSAXNUSAXOct 09, 2026
Nationwide Geneva Mid Cap Growth Fund - Institutional Class - NWKAXNWKAXOct 09, 2026
Nationwide Mid Cap Market Index Fund - Retirement Class - GMXRXGMXRXOct 09, 2026
Nationwide Inflation-Protected Securities Fund - Institutional Class - NIFIXNIFIXOct 09, 2026
Nationwide Bond Index Fund - Class A - GBIAXGBIAXOct 09, 2026
Nationwide Investor Destinations Aggressive Fund - Class S - NDASXNDASXOct 09, 2026
Nationwide Investor Destinations Moderate Fund - Class S - NWWJXNWWJXOct 09, 2026
Nationwide Destination 2045 Fund - Class S - NWNSXNWNSXOct 09, 2026
Nationwide S&P 500 Index Fund - Class A - GRMAXGRMAXOct 09, 2026
Nationwide Bailard International Equities Fund - Institutional Class - NWHMXNWHMXOct 09, 2026