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Funds

NameTickerLast Returns
Salient EM Dividend Signal Fund - Advisor Class - FEMMXFEMMXOct 19, 2026
Salient Tactical Growth Fund - Class C - FTGOXFTGOXOct 19, 2026
Salient MLP & Energy Infrastructure Fund - Class C - SMFPXSMFPXOct 19, 2026
Salient Tactical Plus Fund - Institutional Class - SBTIXSBTIXOct 19, 2026
Salient Tactical Growth Fund - Institutional Class - FTGWXFTGWXOct 19, 2026
Salient Adaptive Balanced Fund - Class A - AOGAXAOGAXOct 19, 2026
Salient MLP & Energy Infrastructure Fund - Class A - SMAPXSMAPXOct 19, 2026
Salient Trend Fund - Class A - SPTAXSPTAXOct 19, 2026
Salient Tactical Growth Fund - Class A - FTAGXFTAGXOct 19, 2026
Salient MLP & Energy Infrastructure Fund - Retirement Class - SMRPXSMRPXOct 19, 2026
Salient Tactical Plus Fund - Class A - SBTAXSBTAXOct 19, 2026
Salient Select Income Fund - Institutional Class - KIFYXKIFYXOct 19, 2026
Salient Select Income Fund - Class A - KIFAXKIFAXOct 19, 2026
Salient Tactical Plus Fund - Institutional Class - BTPIXBTPIXOct 19, 2026
Salient Tactical Growth Fund - Advisor Class - FTGMXFTGMXOct 19, 2026
Salient Trend Fund - Class C - SPTCXSPTCXOct 19, 2026
Salient MLP & Energy Infrastructure Fund - Institutional Class - SMLPXSMLPXOct 19, 2026
Salient International Real Estate Fund - Investor Class - FFIRXFFIRXOct 19, 2026
Salient Adaptive US Equity Fund - Investor Class - ACSIXACSIXOct 19, 2026
Papp Small & Mid-Cap Growth Fund - PAPPXPAPPXOct 19, 2026
Oak Ridge Multi Strategy Fund - Class A - ORILXORILXOct 19, 2026
Oak Ridge Dividend Growth Fund - Institutional Class - ORDNXORDNXOct 19, 2026
Oak Ridge Multi Strategy Fund - Institutional Class - PORYXPORYXOct 19, 2026
Oak Ridge Small Cap Growth Fund - Institutional Class - ORIYXORIYXOct 19, 2026
Oak Ridge Dynamic Small Cap Fund - Institutional Class - ORSIXORSIXOct 19, 2026
Oak Ridge Dynamic Small Cap Fund - Class A - ORSAXORSAXOct 19, 2026
Oak Ridge Small Cap Growth Fund - Class A - ORIGXORIGXOct 19, 2026
Disciplined Growth Investors Fund - DGIFXDGIFXOct 19, 2026
Heartland Value Fund - Institutional Class - HNTVXHNTVXOct 19, 2026
Heartland Value Plus Fund - Institutional Class - HNVIXHNVIXOct 19, 2026
Heartland Mid Cap Value Fund - Investor Class - HRMDXHRMDXOct 19, 2026
Heartland Value Fund - Investor Class - HRTVXHRTVXOct 19, 2026
Heartland Value Plus Fund - Investor Class - HRVIXHRVIXOct 19, 2026
Heartland Mid Cap Value Fund - Institutional Class - HNMDXHNMDXOct 19, 2026
Baywood Socially Responsible Fund - Institutional Class - BVSIXBVSIXOct 19, 2026
Baywood ValuePlus Fund - Institutional Class - BVPIXBVPIXOct 19, 2026
Jamestown Equity Fund - JAMEXJAMEXOct 19, 2026
Davidson Multi-Cap Equity Fund - Class A - DFMAXDFMAXOct 19, 2026
Davidson Multi-Cap Equity Fund - Institutional Class - DFMIXDFMIXOct 19, 2026
Dodge & Cox Stock Fund - DODGXDODGXOct 19, 2026
Dodge & Cox Global Bond Fund - DODLXDODLXOct 19, 2026
Dodge & Cox International Stock Fund - DODFXDODFXOct 19, 2026
Dodge & Cox Balanced Fund - DODBXDODBXOct 19, 2026
Dodge & Cox Global Stock Fund - DODWXDODWXOct 19, 2026
Dodge & Cox Income Fund - DODIXDODIXOct 19, 2026
Weitz Short Duration Income Fund - Investor Class - WSHNXWSHNXOct 19, 2026
Weitz Partners Value Fund - Institutional Class - WPVIXWPVIXOct 19, 2026
Weitz Partners III Opportunity Fund - Institutional Class - WPOPXWPOPXOct 19, 2026
Weitz Partners Value Fund - WPVLXWPVLXOct 19, 2026
Weitz Partners III Opportunity Fund - Investor Class - WPOIXWPOIXOct 19, 2026
Weitz Value Fund - Institutional Class - WVAIXWVAIXOct 19, 2026
Weitz Core Plus Income Fund - Investor Class - WCPNXWCPNXOct 19, 2026
Weitz Value Fund - WVALXWVALXOct 19, 2026
Weitz Core Plus Income Fund - Institutional Class - WCPBXWCPBXOct 19, 2026
Weitz Short Duration Income Fund - Institutional Class - WEFIXWEFIXOct 19, 2026
Weitz Balanced Fund - WBALXWBALXOct 19, 2026
Parnassus Fund - Institutional Class - PFPRXPFPRXOct 19, 2026
Parnassus Mid Cap Fund - Institutional Class - PFPMXPFPMXOct 19, 2026
Parnassus Fund - PARNXPARNXOct 19, 2026
Parnassus Endeavor Fund - PARWXPARWXOct 19, 2026
Parnassus Core Equity Fund - Institutional Class - PRILXPRILXOct 19, 2026
Parnassus Endeavor Fund - Institutional Class - PFPWXPFPWXOct 19, 2026
Parnassus Mid Cap Fund - PARMXPARMXOct 19, 2026
Parnassus Core Equity Fund - Investor Class - PRBLXPRBLXOct 19, 2026
Commerce Kansas Tax-Free Intermediate Bond Fund - KTXIXKTXIXOct 19, 2026
Commerce Missouri Tax-Free Intermediate Bond Fund - CFMOXCFMOXOct 19, 2026
Commerce Value Fund - CFVLXCFVLXOct 19, 2026
Commerce MidCap Growth Fund - CFAGXCFAGXOct 19, 2026
Commerce National Tax-Free Intermediate Bond Fund - CFNLXCFNLXOct 19, 2026
Commerce Bond Fund - CFBNXCFBNXOct 19, 2026
Commerce Growth Fund - CFGRXCFGRXOct 19, 2026
Capital Management Mid Cap Fund - Investor Class - CMCIXCMCIXOct 19, 2026
Bridgeway Omni Small-Cap Value Fund - Class N - BOSVXBOSVXOct 19, 2026
Bridgeway Ultra Small Company Fund - BRUSXBRUSXOct 19, 2026
Crawford Dividend Opportunity Fund - CDOFXCDOFXOct 19, 2026
Crawford Dividend Growth Fund - Institutional Class - CDGIXCDGIXOct 19, 2026
Crawford Dividend Growth Fund - Class C - CDGCXCDGCXOct 19, 2026
Alger Dynamic Opportunities Fund - Class A - SPEDXSPEDXOct 19, 2026
Alger Small Cap Focus Fund - Class A - AOFAXAOFAXOct 19, 2026
Alger Spectra Fund - Class C - ASPCXASPCXOct 19, 2026
Alger SMid Cap Focus Fund - Institutional Class - ASIMXASIMXOct 19, 2026
Alger Capital Appreciation Focus Fund - Institutional Class - ALZFXALZFXOct 19, 2026
Alger Growth & Income Fund - Institutional Class - AGIZXAGIZXOct 19, 2026
Alger International Growth Fund - Class A - ALGAXALGAXOct 19, 2026
Alger Small Cap Growth Portfolio - Institutional Class - AASOXAASOXOct 19, 2026
Alger Capital Appreciation Focus Fund - Class C - ALCFXALCFXOct 19, 2026
Alger Emerging Markets Fund - Institutional Class - AZEMXAZEMXOct 19, 2026
Alger Mid Cap Growth Fund - Class C - AMGCXAMGCXOct 19, 2026
Alger Capital Appreciation Institutional Fund - Institutional Class - ALARXALARXOct 19, 2026
Alger Small Cap Growth Fund - Institutional Class - ASCZXASCZXOct 19, 2026
Alger Emerging Markets Fund - Institutional Class - AIEMXAIEMXOct 19, 2026
Alger Small Cap Focus Fund - Institutional Class - AOFIXAOFIXOct 19, 2026
Alger Growth & Income Fund - Class A - ALBAXALBAXOct 19, 2026
Alger SMid Cap Focus Fund - Institutional Class - ASMZXASMZXOct 19, 2026
Alger SMid Cap Focus Fund - Class A - ALMAXALMAXOct 19, 2026
Alger Dynamic Opportunities Fund - Class C - ADOCXADOCXOct 19, 2026
Alger International Growth Fund - Class C - ALGCXALGCXOct 19, 2026
Alger Small Cap Focus Fund - Class C - AOFCXAOFCXOct 19, 2026
Alger Capital Appreciation Focus Fund - Class A - ALAFXALAFXOct 19, 2026
Alger Global Growth Fund - Class A - CHUSXCHUSXOct 19, 2026
Alger Growth & Income Portfolio - Institutional Class - AIGOXAIGOXOct 19, 2026
Alger SMid Cap Focus Fund - Class C - ALMCXALMCXOct 19, 2026
Alger Health Sciences Fund - Class A - AHSAXAHSAXOct 19, 2026
Alger Global Growth Fund - Class C - CHUCXCHUCXOct 19, 2026
Alger International Growth Fund - Institutional Class - AIGIXAIGIXOct 19, 2026
Alger Small Cap Growth Fund - Class A - ALSAXALSAXOct 19, 2026
Alger Large Cap Growth Portfolio Fund - Institutional Class - AAGOXAAGOXOct 19, 2026
Alger Mid Cap Growth Fund - Class A - AMGAXAMGAXOct 19, 2026
Alger Responsible Investing Fund - Class A - SPEGXSPEGXOct 19, 2026
Alger SmallCap Growth Institutional Fund - Institutional Class - ALSRXALSRXOct 19, 2026
Alger Mid Cap Growth Fund - Class B - AMCGXAMCGXOct 19, 2026
Alger MidCap Growth Institutional Fund - Institutional Class - ALMRXALMRXOct 19, 2026
Alger Capital Appreciation Fund - Class C - ALCCXALCCXOct 19, 2026
Alger Growth & Income Fund - Class C - ALBCXALBCXOct 19, 2026
Alger Emerging Markets Fund - Class C - ACEMXACEMXOct 19, 2026
Alger Capital Appreciation Portfolio - Institutional Class - ALVOXALVOXOct 19, 2026
Alger SmallCap Growth Institutional Fund - Retirement Class - ASIRXASIRXOct 19, 2026
Alger Mid Cap Growth Portfolio Fund - Institutional Class - AMGOXAMGOXOct 19, 2026
Alger Health Sciences Fund - Class C - AHSCXAHSCXOct 19, 2026
Alger Capital Appreciation Fund - Class A - ACAAXACAAXOct 19, 2026
Alger International Growth Fund - Institutional Class - ALCZXALCZXOct 19, 2026
Aberdeen High Yield Managed Duration Municipal Fund - Institutional Class - AHYMXAHYMXOct 19, 2026
Alger Health Sciences Fund - Institutional Class - AHSZXAHSZXOct 19, 2026
Alger Mid Cap Growth Fund - Institutional Class - AMCZXAMCZXOct 19, 2026
Alger Spectra Fund - Class A - SPECXSPECXOct 19, 2026
Alger Capital Appreciation Focus Fund - Institutional Class - ALGRXALGRXOct 19, 2026
Alger Global Growth Fund - Institutional Class - AFGZXAFGZXOct 19, 2026
Alger Dynamic Opportunities Fund - Institutional Class - ADOZXADOZXOct 19, 2026
Alger Small Cap Focus Fund - Institutional Class - AGOZXAGOZXOct 19, 2026
Alger Capital Appreciation Fund - Institutional Class - ACAZXACAZXOct 19, 2026
Alger Responsible Investing Fund - Institutional Class - AGIFXAGIFXOct 19, 2026
Alger Balanced Portfolio Fund - Institutional Class - ABLOXABLOXOct 19, 2026
Alger Spectra Fund - Institutional Class - ASPIXASPIXOct 19, 2026
Alger International Growth Fund - Class B - AFGPXAFGPXOct 19, 2026
Alger MidCap Growth Institutional Fund - Retirement Class - AGIRXAGIRXOct 19, 2026
Alger Spectra Fund - Institutional Class - ASPZXASPZXOct 19, 2026
Alger Responsible Investing Fund - Class C - AGFCXAGFCXOct 19, 2026
Alger Small Cap Growth Fund - Class C - AGSCXAGSCXOct 19, 2026
Alger Mid Cap Focus Fund - Institutional Class - AAIYXAAIYXOct 19, 2026
Alger Emerging Markets Fund - Class A - AAEMXAAEMXOct 19, 2026
Alger Capital Appreciation Institutional Fund - Retirement Class - ACARXACARXOct 19, 2026
Aberdeen High Yield Managed Duration Municipal Fund - Class A - AAHMXAAHMXOct 19, 2026
Alger Global Growth Fund - Institutional Class - AFGIXAFGIXOct 19, 2026
PrimeCap Odyssey Growth Fund - POGRXPOGRXOct 19, 2026
PrimeCap Odyssey Aggressive Growth Fund - POAGXPOAGXOct 19, 2026
PrimeCap Odyssey Stock Fund - POSKXPOSKXOct 19, 2026
Pacific Capital Tax Free Securities Fund - Institutional Class - PTXFXPTXFXOct 19, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Class S - NWWIXNWWIXOct 19, 2026
Nationwide Destination 2050 Fund - Class S - NWOSXNWOSXOct 19, 2026
Nationwide International Index Fund - Institutional Class - GIXIXGIXIXOct 19, 2026
Nationwide Mid Cap Market Index Fund - Class A - GMXAXGMXAXOct 19, 2026
Nationwide Destination 2015 Fund - Class S - NWESXNWESXOct 19, 2026
Nationwide Destination 2040 Fund - Retirement Class - NWMDXNWMDXOct 19, 2026
Nationwide Core Plus Bond Fund - Class A - NWCPXNWCPXOct 19, 2026
Nationwide Inflation-Protected Securities Fund - Class A - NIFAXNIFAXOct 19, 2026
Nationwide Destination 2055 Fund - Class S - NTDSXNTDSXOct 19, 2026
Nationwide Fund - Retirement Class - GNWRXGNWRXOct 19, 2026
Nationwide WCM Focused Small Cap Fund - Class S - NWGSXNWGSXOct 19, 2026
Nationwide Destination 2050 Fund - Class A - NWOAXNWOAXOct 19, 2026
Nationwide Bailard Technology and Science Fund - Institutional Class - NWHTXNWHTXOct 19, 2026
Nationwide Destination 2055 Fund - Retirement Class - NTDTXNTDTXOct 19, 2026
Nationwide Growth Fund - Class S - NGISXNGISXOct 19, 2026
Nationwide Mid Cap Market Index Fund - Institutional Class - GMXIXGMXIXOct 19, 2026
Nationwide WCM Focused Small Cap Fund - Class A - NWGPXNWGPXOct 19, 2026
Nationwide Global Sustainable Equity Fund - Institutional Class - GGEIXGGEIXOct 19, 2026
Nationwide Amundi Strategic Income Fund - Class A - NWXEXNWXEXOct 19, 2026
Nationwide Core Plus Bond Fund - Institutional Class - NWCIXNWCIXOct 19, 2026
Nationwide Investor Destinations Moderate Fund - Class A - NADMXNADMXOct 19, 2026
Nationwide Destination 2060 Fund - Class A - NWWRXNWWRXOct 19, 2026
Nationwide Investor Destinations Aggressive Fund - Class S - NWWHXNWWHXOct 19, 2026
Nationwide Bailard Cognitive Value Fund - Class M - NWHFXNWHFXOct 19, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Retirement Class - GMARXGMARXOct 19, 2026
Nationwide Destination 2060 Fund - Class S - NWWVXNWWVXOct 19, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Retirement Class - GMMRXGMMRXOct 19, 2026
Nationwide Fund - Class S - MUIFXMUIFXOct 19, 2026
Nationwide Ziegler NYSE Arca Tech 100 Index Fund - Institutional Class - NWJEXNWJEXOct 19, 2026
Nationwide Investor Destinations Conservative Fund - Class A - NDCAXNDCAXOct 19, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Class S - NSDCXNSDCXOct 19, 2026
Nationwide Investor Destinations Moderate Fund - Retirement Class - GMDRXGMDRXOct 19, 2026
Nationwide Small Cap Index Fund - Class A - GMRAXGMRAXOct 19, 2026
Nationwide Investor Destinations Moderate Fund - Institutional Class - GMDIXGMDIXOct 19, 2026
Nationwide Investor Destinations Aggressive Fund - Institutional Class - GAIDXGAIDXOct 19, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Institutional Class - GMIMXGMIMXOct 19, 2026
Nationwide WCM Focused Small Cap Fund - Institutional Class - NWKEXNWKEXOct 19, 2026
Nationwide Destination 2050 Fund - Institutional Class - NWOIXNWOIXOct 19, 2026
Nationwide Ziegler NYSE Arca Tech 100 Index Fund - Class A - NWJCXNWJCXOct 19, 2026
Nationwide Destination 2050 Fund - Retirement Class - NWOBXNWOBXOct 19, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Class A - NADCXNADCXOct 19, 2026
Nationwide Growth Fund - Retirement Class - GGFRXGGFRXOct 19, 2026
Nationwide Investor Destinations Conservative Fund - Institutional Class - GIMCXGIMCXOct 19, 2026
Nationwide S&P 500 Index Fund - Class S - GRISXGRISXOct 19, 2026
Nationwide Loomis Short Term Bond Fund - Class A - NWJSXNWJSXOct 19, 2026
Nationwide Core Plus Bond Fund - Class S - NWCSXNWCSXOct 19, 2026
Nationwide Destination 2040 Fund - Class S - NWMSXNWMSXOct 19, 2026
Nationwide International Index Fund - Class A - GIIAXGIIAXOct 19, 2026
Nationwide Investor Destinations Conservative Fund - Class S - NWWLXNWWLXOct 19, 2026
Nationwide Geneva Small Cap Growth Fund - Class S - NWKDXNWKDXOct 19, 2026
Nationwide Investor Destinations Aggressive Fund - Retirement Class - GAFRXGAFRXOct 19, 2026
Nationwide Growth Fund - Institutional Class - MUIGXMUIGXOct 19, 2026
Nationwide Bailard Technology and Science Fund - Class S - NWHUXNWHUXOct 19, 2026