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Funds

NameTickerLast Returns
AMG Managers LMCG Small Cap Growth Fund - Institutional Class - ACWIXACWIXOct 09, 2026
Guinness Atkinson Global Innovators Fund - Institutional Class - GINNXGINNXOct 09, 2026
Guinness Atkinson Global Energy Fund - GAGEXGAGEXOct 09, 2026
Guinness Atkinson Global Innovators Fund - IWIRXIWIRXOct 09, 2026
Guinness Atkinson Asia Focus Fund - IASMXIASMXOct 09, 2026
Guinness Atkinson Alternative Energy Fund - GAAEXGAAEXOct 09, 2026
Guinness Atkinson China And Hong Kong Fund - ICHKXICHKXOct 09, 2026
Yorktown Short Term Bond Fund - Class A - APIMXAPIMXOct 09, 2026
Yorktown Short Term Bond Fund - Institutional Class - APIBXAPIBXOct 09, 2026
Yorktown Multi-Asset Income Fund - Class A - APIUXAPIUXOct 09, 2026
Yorktown Multi-Asset Income Fund - Institutional Class - APIIXAPIIXOct 09, 2026
Yorktown Multi-Asset Income Fund - AFFIXAFFIXOct 09, 2026
Yorktown Growth Fund - APITXAPITXOct 09, 2026
Yorktown Growth Fund - Institutional Class - APGRXAPGRXOct 09, 2026
Yorktown Short Term Bond Fund - AFMMXAFMMXOct 09, 2026
Yorktown Growth Fund - Class A - AFGGXAFGGXOct 09, 2026
Arrow DWA Balanced Fund - Class A - DWAFXDWAFXOct 09, 2026
Aspiriant Risk-Managed Equity Allocation Fund - Advisor Class - RMEAXRMEAXOct 09, 2026
Aspiriant Defensive Allocation Fund - RMDFXRMDFXOct 09, 2026
Arrow DWA Tactical ETF - DWATDWATOct 09, 2026
Arrow DWA Tactical Fund - Class A - DWTFXDWTFXOct 09, 2026
Arrow DWA Tactical Fund - Class C - DWTTXDWTTXOct 09, 2026
Arrow Dow Jones Global Yield ETF - GYLDGYLDOct 09, 2026
Arrow DWA Balanced Fund - Institutional Class - DWANXDWANXOct 09, 2026
Arrow Managed Futures Stragegy Fund - Class A - MFTFXMFTFXOct 09, 2026
Arrow Managed Futures Stragegy Fund - Institutional Class - MFTNXMFTNXOct 09, 2026
Arrow DWA Tactical Fund - Institutional Class - DWTNXDWTNXOct 09, 2026
Arrow Managed Futures Stragegy Fund - Class C - MFTTXMFTTXOct 09, 2026
Arrow Reserve Capital Management ETF - ARCMARCMOct 09, 2026
Arrow DWA Balanced Fund - Class C - DWATXDWATXOct 09, 2026
The Merger Fund - Investor Class - MERFXMERFXOct 09, 2026
The Merger Fund - Institutional Class - MERIXMERIXOct 09, 2026
Ibbotson Income and Growth ETF Asset Allocation Portfolio - IETFXIETFXOct 09, 2026
RiverFront Asset Allocation Growth & Income - Institutional Class - RLIIXRLIIXOct 09, 2026
Workplace Equality Portfolio - EQLTEQLTOct 09, 2026
ALPS Red Rocks Listed Private Equity Fund - Institutional Class - LPEIXLPEIXOct 09, 2026
Ibbotson Balanced ETF Asset Allocation Portfolio - BETFXBETFXOct 09, 2026
ALPS Red Rocks Listed Private Equity Fund - Class A - LPEFXLPEFXOct 09, 2026
RiverFront Strategic Income Fund - RIGSRIGSOct 09, 2026
RiverFront Asset Allocation Growth & Income - Class A - RLGAXRLGAXOct 09, 2026
ALPS Red Rocks Listed Private Equity Fund - Retirement Class - LPERXLPERXOct 09, 2026
ALPS Kotak India Growth - Class C - INFCXINFCXOct 09, 2026
Ibbotson Growth ETF Asset Allocation - GETFXGETFXOct 09, 2026
ALPS Emerging Sector Dividend Dogs ETF - EDOGEDOGOct 09, 2026
ALPS Sector Dividend Dogs ETF - SDOGSDOGOct 09, 2026
ALPS CoreCommodity Management CompleteCommoditiesSM Strategy Fund - Class C - JCRCXJCRCXOct 09, 2026
Alps Equal Sector Weight ETF - EQLEQLOct 09, 2026
ALPS CoreCommodity Management CompleteCommoditiesSM Strategy Fund - Institutional Class - JCRIXJCRIXOct 09, 2026
Barron's 400 ETF - BFORBFOROct 09, 2026
ALPS Kotak India Growth - Class A - INDAXINDAXOct 09, 2026
Cohen & Steers Global Realty Majors ETF - GRIGRIOct 09, 2026
Alerian Energy Infrastructure ETF - ENFRENFROct 09, 2026
Ibbotson Conservative ETF Asset Allocation Portfolio - CETFXCETFXOct 09, 2026
ALPS CoreCommodity Management CompleteCommoditiesSM Strategy Fund - Class A - JCRAXJCRAXOct 09, 2026
ALPS/Red Rocks Listed Private Equity Portfolio - Class C - AVPEXAVPEXOct 09, 2026
ALPS Kotak India Growth - Institutional Class - INDIXINDIXOct 09, 2026
RiverFront Asset Allocation Growth & Income - Class C - RLGCXRLGCXOct 09, 2026
ALPS Medical Breakthroughs ETF - SBIOSBIOOct 09, 2026
Liberty All-Star Equity - XUSAXXUSAXOct 09, 2026
Ibbotson Aggressive Growth ETF Asset Allocation Portfolio - AGTFXAGTFXOct 09, 2026
ALPS Red Rocks Listed Private Equity Fund - Class C - LPFCXLPFCXOct 09, 2026
ALPS Sector Leaders ETF - SLDRSLDROct 09, 2026
ALPS International Sector Dividend Dogs ETF - IDOGIDOGOct 09, 2026
Liberty All-Star Growth - XASGXXASGXOct 09, 2026
Liberty All-Star Equity Fund - USAUSAOct 09, 2026
Liberty All-Star Growth Fund Inc - ASGASGOct 09, 2026
American Beacon SGA Global Growth Fund - Class C - SGACXSGACXOct 09, 2026
American Beacon Small Cap Value Fund - Class C - ASVCXASVCXOct 09, 2026
American Beacon Balanced Fund - Institutional Class - AADBXAADBXOct 09, 2026
American Beacon The London Company Income Equity Fund - Class A - ABCAXABCAXOct 09, 2026
American Beacon Stephens Mid-Cap Growth Fund - Class A - SMFAXSMFAXOct 09, 2026
American Beacon Large Cap Value Fund - Institutional Class - AADEXAADEXOct 09, 2026
American Beacon Bridgeway Large Cap Value Fund - Institutional Class - BWLYXBWLYXOct 09, 2026
American Beacon The London Company Income Equity Fund - Institutional Class - ABCYXABCYXOct 09, 2026
American Beacon Large Cap Value Fund - Advisor Class - AVASXAVASXOct 09, 2026
American Beacon AHL Managed Futures Strategy Fund - Institutional Class - AHLYXAHLYXOct 09, 2026
American Beacon Frontier Markets Income Fund - Investor Class - AGEPXAGEPXOct 09, 2026
American Beacon Small Cap Value Fund - Advisor Class - AASSXAASSXOct 09, 2026
American Beacon International Equity Fund - Class A - AIEAXAIEAXOct 09, 2026
American Beacon Bridgeway Large Cap Growth Fund - BRLGXBRLGXOct 09, 2026
American Beacon SiM High Yield Opportunities Fund - Institutional Class - SHOYXSHOYXOct 09, 2026
American Beacon The London Company Income Equity Fund - Class C - ABECXABECXOct 09, 2026
American Beacon Stephens Mid-Cap Growth Fund - Investor Class - STMGXSTMGXOct 09, 2026
American Beacon Frontier Markets Income Fund - Class A - AGUAXAGUAXOct 09, 2026
American Beacon Small Cap Value Fund - Institutional Class - ABSYXABSYXOct 09, 2026
American Beacon Stephens Mid-Cap Growth Fund - Institutional Class - SMFYXSMFYXOct 09, 2026
American Beacon AHL Managed Futures Strategy Fund - Class C - AHLCXAHLCXOct 09, 2026
American Beacon Frontier Markets Income Fund - Class C - AGECXAGECXOct 09, 2026
American Beacon International Equity Fund - Advisor Class - AAISXAAISXOct 09, 2026
American Beacon International Equity Fund - Investor Class - AAIPXAAIPXOct 09, 2026
American Beacon The London Company Income Equity Fund - Institutional Class - ABCIXABCIXOct 09, 2026
American Beacon Balanced Fund - Institutional Class - ACBYXACBYXOct 09, 2026
American Beacon International Equity Fund - Institutional Class - AAIEXAAIEXOct 09, 2026
American Beacon Bridgeway Large Cap Value Fund - Class C - BWLCXBWLCXOct 09, 2026
American Beacon SGA Global Growth Fund - Investor Class - SGAPXSGAPXOct 09, 2026
American Beacon International Equity Fund - AAIAXAAIAXOct 09, 2026
American Beacon International Equity Fund - Class C - AILCXAILCXOct 09, 2026
American Beacon Small Cap Value Fund - Class A - ABSAXABSAXOct 09, 2026
American Beacon Stephens Mid-Cap Growth Fund - Institutional Class - SFMIXSFMIXOct 09, 2026
American Beacon Frontier Markets Income Fund - Institutional Class - AGEIXAGEIXOct 09, 2026
American Beacon Stephens Mid-Cap Growth Fund - Class C - SMFCXSMFCXOct 09, 2026
American Beacon AHL Managed Futures Strategy Fund - Institutional Class - AHLIXAHLIXOct 09, 2026
American Beacon Small Cap Value Fund - Institutional Class - AVFIXAVFIXOct 09, 2026
American Beacon Stephens Small Cap Growth Fund - Class A - SPWAXSPWAXOct 09, 2026
American Beacon Bridgeway Large Cap Value Fund - Investor Class - BWLIXBWLIXOct 09, 2026
American Beacon The London Company Income Equity Fund - Investor Class - ABCVXABCVXOct 09, 2026
American Beacon Large Cap Value Fund - Class A - ALVAXALVAXOct 09, 2026
American Beacon SGA Global Growth Fund - Class A - SGAAXSGAAXOct 09, 2026
American Beacon Large Cap Value Fund - Institutional Class - ABLYXABLYXOct 09, 2026
American Beacon Balanced Fund - Class A - ABFAXABFAXOct 09, 2026
American Beacon Small Cap Value Fund - Investor Class - AVPAXAVPAXOct 09, 2026
American Beacon Stephens Small Cap Growth Fund - Institutional Class - SPWYXSPWYXOct 09, 2026
American Beacon AHL Managed Futures Strategy Fund - Investor Class - AHLPXAHLPXOct 09, 2026
American Beacon Stephens Small Cap Growth Fund - Investor Class - STSGXSTSGXOct 09, 2026
American Beacon Balanced Fund - Investor Class - AABPXAABPXOct 09, 2026
American Beacon Balanced Fund - Advisor Class - ABLSXABLSXOct 09, 2026
American Beacon International Equity Fund - Institutional Class - ABEYXABEYXOct 09, 2026
American Beacon SiM High Yield Opportunities Fund - Investor Class - SHYPXSHYPXOct 09, 2026
American Beacon SiM High Yield Opportunities Fund - Class C - SHOCXSHOCXOct 09, 2026
American Beacon SiM High Yield Opportunities Fund - Institutional Class - SHOIXSHOIXOct 09, 2026
American Beacon Large Cap Value Fund - Class C - ALVCXALVCXOct 09, 2026
American Beacon Bridgeway Large Cap Value Fund - Institutional Class - BRLVXBRLVXOct 09, 2026
American Beacon AHL Managed Futures Strategy Fund - Class A - AHLAXAHLAXOct 09, 2026
American Beacon Large Cap Value Fund - Investor Class - AAGPXAAGPXOct 09, 2026
American Beacon SiM High Yield Opportunities Fund - Class A - SHOAXSHOAXOct 09, 2026
American Beacon Stephens Small Cap Growth Fund - Institutional Class - STSIXSTSIXOct 09, 2026
American Beacon Retirement Income and Appreciation Fund - Class C - ABACXABACXOct 09, 2026
American Beacon Bridgeway Large Cap Value Fund - Class A - BWLAXBWLAXOct 09, 2026
American Beacon Stephens Small Cap Growth Fund - Class C - SPWCXSPWCXOct 09, 2026
American Beacon Balanced Fund - Class C - ABCCXABCCXOct 09, 2026
American Beacon Frontier Markets Income Fund - Institutional Class - AGEYXAGEYXOct 09, 2026
RiverNorth/Oaktree High Income Fund - Advisor Class - RNOTXRNOTXOct 09, 2026
RiverNorth Doubleline Strategic Income Fund - Institutional Class - RNSIXRNSIXOct 09, 2026
RiverNorth/Oaktree High Income Fund - Institutional Class - RNHIXRNHIXOct 09, 2026
RiverNorth Doubleline Strategic Income Fund - Advisor Class - RNDLXRNDLXOct 09, 2026
Causeway International Small Cap Fund - Investor Class - CVISXCVISXOct 09, 2026
Causeway Global Value Fund - Investor Class - CGVVXCGVVXOct 09, 2026
Causeway International Value Fund - Investor Class - CIVVXCIVVXOct 09, 2026
Causeway Global Value Fund - Institutional Class - CGVIXCGVIXOct 09, 2026
Causeway International Small Cap Fund - Institutional Class - CIISXCIISXOct 09, 2026
Causeway International Value Fund - Institutional Class - CIVIXCIVIXOct 09, 2026
Causeway Emerging Markets Fund - Institutional Class - CEMIXCEMIXOct 09, 2026
Causeway Emerging Markets Fund - Investor Class - CEMVXCEMVXOct 09, 2026
Causeway International Opps Fd - Investor Class - CIOVXCIOVXOct 09, 2026
Causeway International Opps Fd - Institutional Class - CIOIXCIOIXOct 09, 2026
Homestead Stock Index Fund - HSTIXHSTIXOct 09, 2026
Homestead Growth Fund - HNASXHNASXOct 09, 2026
Homestead International Equity Fund - HISIXHISIXOct 09, 2026
Homestead Small Company Stock Fund - Investor Class - HSCSXHSCSXOct 09, 2026
Homestead Funds Short Term Bond Fund - HOSBXHOSBXOct 09, 2026
Homestead Funds Value Fund - HOVLXHOVLXOct 09, 2026
Homestead Funds Short-Term Government Securities Fund - HOSGXHOSGXOct 09, 2026
Western Asset/Claymore Inflation-Linked Securities & Income Fund - WIAWIAOct 09, 2026
O‘Shaughnessy Market Leaders Value Fund - Institutional Class - OFVIXOFVIXOct 09, 2026
Navigator Tactical Fixed Income Fund - Class A - NTBAXNTBAXOct 09, 2026
Navigator Tactical Fixed Income Fund - Institutional Class - NTBIXNTBIXOct 09, 2026
Navigator Tactical Fixed Income Fund - Class C - NTBCXNTBCXOct 09, 2026
Smead Value Fund - Retirement Class - SVFDXSVFDXOct 09, 2026
Smead Value Fund - Class A - SVFAXSVFAXOct 09, 2026
Smead Value Fund - Investor Class - SMVLXSMVLXOct 09, 2026
Smead Value Fund - Institutional Class - SVFFXSVFFXOct 09, 2026
Smead Value Fund - Retirement Class - SVFKXSVFKXOct 09, 2026
Smead Value Fund - Institutional Class - SVFYXSVFYXOct 09, 2026
Pax High Yield Bond Fund - Investor Class - PAXHXPAXHXOct 09, 2026
Pax MSCI EAFE ESG Leaders Index Fund - Investor Class - PXINXPXINXOct 09, 2026
Pax ESG Beta Quality Fund - Class A - PXGAXPXGAXOct 09, 2026
Pax Small Cap Fund - Class A - PXSAXPXSAXOct 09, 2026
Pax Balanced Fund - Institutional Class - PAXIXPAXIXOct 09, 2026
Pax Small Cap Fund - Investor Class - PXSCXPXSCXOct 09, 2026
Pax High Yield Bond Fund - Institutional Class - PXHIXPXHIXOct 09, 2026
Pax Balanced Fund - Investor Class - PAXWXPAXWXOct 09, 2026
Pax High Yield Bond Fund - Class A - PXHAXPXHAXOct 09, 2026
Pax Small Cap Fund - Institutional Class - PXSIXPXSIXOct 09, 2026
Pax Global Environmental Markets Fund - PGRNXPGRNXOct 09, 2026
Pax Global Environmental Markets Fund - Institutional Class - PGINXPGINXOct 09, 2026
Pax Ellevate Global Women’s Leadership Fund - Institutional Class - PXWIXPXWIXOct 09, 2026
Pax ESG Beta Quality Fund - Institutional Class - PWGIXPWGIXOct 09, 2026
Pax ESG Beta Quality Fund - Investor Class - PXWGXPXWGXOct 09, 2026
Pax Global Environmental Markets Fund - Class A - PXEAXPXEAXOct 09, 2026
Pax Ellevate Global Women’s Leadership Fund - Investor Class - PXWEXPXWEXOct 09, 2026
Pax MSCI EAFE ESG Leaders Index Fund - Institutional Class - PXNIXPXNIXOct 09, 2026
Lisanti Small Cap Growth Fund - ASCGXASCGXOct 09, 2026
Hillman Fund - HCMAXHCMAXOct 09, 2026
Scharf Balanced Opportunity Fund - Retirement Class - LOGBXLOGBXOct 09, 2026
Scharf Balanced Opportunity Fund - Investor Class - LOGOXLOGOXOct 09, 2026
Zuercher Kantonalbank - ZKBHFZKBHFOct 09, 2026
OCM Gold Fund - Investor Class - OCMGXOCMGXOct 09, 2026
OCM Gold Fund - Advisor Class - OCMAXOCMAXOct 09, 2026
Forester Value Fund - Institutional Class - FVILXFVILXOct 09, 2026
Forester Value Fund - Retirement Class - FVRLXFVRLXOct 09, 2026
Forester Value Fund - Class N - FVALXFVALXOct 09, 2026
TETON Westwood Balanced Fund - Class A - WEBCXWEBCXOct 09, 2026
TETON Convertible Securities Fund - Class C - WEICXWEICXOct 09, 2026
TETON Westwood Mighty Mites Fund - Class C - WMMCXWMMCXOct 09, 2026
TETON Westwood SmallCap Equity Fund - Institutional Class - WWSIXWWSIXOct 09, 2026
TETON Westwood Balanced Fund - Class C - WBCCXWBCCXOct 09, 2026
TETON Westwood SmallCap Equity Fund - Class C - WWSCXWWSCXOct 09, 2026
TETON Westwood Equity Fund - Institutional Class - WEEIXWEEIXOct 09, 2026
TETON Westwood Equity Fund - WESWXWESWXOct 09, 2026
TETON Westwood Balanced Fund - WEBAXWEBAXOct 09, 2026