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
Manning & Napier High Yield Bond Series - Institutional Class - MNHAXMNHAXOct 19, 2026
Manning & Napier Pro-Blend Maximum Term Series - Class S - EXHAXEXHAXOct 19, 2026
Harding Loevner Frontier Emerging Markets Fund - Investor Class - HLMOXHLMOXOct 19, 2026
Harding Loevner International Equity Portfolio - Investor Class - HLMNXHLMNXOct 19, 2026
Harding Loevner International Small Companies Portfolio - Investor Class - HLMSXHLMSXOct 19, 2026
Harding Loevner International Small Companies Portfolio - Institutional Class - HLMRXHLMRXOct 19, 2026
Harding Loevner Institutional Emerging Markets Portfolio - Institutional Class - HLMEXHLMEXOct 19, 2026
Harding Loevner International Equity Portfolio - Institutional Class - HLMIXHLMIXOct 19, 2026
Harding Loevner Global Equity Portfolio - Institutional Class - HLMVXHLMVXOct 19, 2026
Harding Loevner Global Equity Portfolio - HLMGXHLMGXOct 19, 2026
Harding Loevner Frontier Emerging Markets Fund - Institutional Class - HLFMXHLFMXOct 19, 2026
TS&W Equity Portfolio - Institutional Class - TSWEXTSWEXOct 19, 2026
Edgar Lomax Value Fund - LOMAXLOMAXOct 19, 2026
M.D. Sass Short Term U.S. Government Agency Income Fund - Institutional Class - MDSIXMDSIXOct 19, 2026
BNY Mellon Emerging Markets Fund - Class M - MEMKXMEMKXOct 19, 2026
BNY Mellon MA Intermediate Municipal Bond Fund - Investor Class - MMBIXMMBIXOct 19, 2026
BNY Mellon Asset Allocation Fund - Class M - MPBLXMPBLXOct 19, 2026
BNY Mellon International Fund - Class M - MPITXMPITXOct 19, 2026
BNY Mellon Bond Fund - Investor Class - MIBDXMIBDXOct 19, 2026
BNY Mellon Small Cap Multi-Strategy Fund - Investor Class - MISCXMISCXOct 19, 2026
BNY Mellon Emerging Markets Fund - Investor Class - MIEGXMIEGXOct 19, 2026
BNY Mellon Asset Allocation Fund - Investor Class - MIBLXMIBLXOct 19, 2026
BNY Mellon MA Intermediate Municipal Bond Fund - Class M - MMBMXMMBMXOct 19, 2026
BNY Mellon Small Cap Multi-Strategy Fund - Class M - MPSSXMPSSXOct 19, 2026
BNY Mellon International Fund - Investor Class - MIINXMIINXOct 19, 2026
BNY Mellon Bond Fund - Class M - MPBFXMPBFXOct 19, 2026
Highland HFR Event-Driven ETF - DRVNDRVNOct 19, 2026
Fairholme Fund - FAIRXFAIRXOct 19, 2026
Fairholme Focused Income Fund - FOCIXFOCIXOct 19, 2026
Zacks Dividend Fund - Investor Class - ZDIVXZDIVXOct 19, 2026
Zacks Small-Cap Core Fund - ZSCCXZSCCXOct 19, 2026
Zacks Small-Cap Core Fund - Institutional Class - ZSCIXZSCIXOct 19, 2026
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