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Funds

NameTickerLast Returns
AMG GW&K Core Bond Fund - Institutional Class - MBDFXMBDFXOct 19, 2026
AMG TimesSquare Mid Cap Growth Fund - Institutional Class - TMDIXTMDIXOct 19, 2026
AMG River Road Focused Absolute Value Fund - Class N - ARRFXARRFXOct 19, 2026
AMG GW&K Municipal Enhanced Yield Fund - Class N - GWMNXGWMNXOct 19, 2026
AMG Managers Loomis Sayles Bond Fund - Class N - MGFIXMGFIXOct 19, 2026
AMG Managers Fairpointe Mid Cap Fund - Class N - CHTTXCHTTXOct 19, 2026
AMG Managers Special Equity Fund - Class N - MGSEXMGSEXOct 19, 2026
AMG Managers Fairpointe Mid Cap Fund - Institutional Class - ABMIXABMIXOct 19, 2026
AMG Managers Skyline Special Equities Fund - Class N - SKSEXSKSEXOct 19, 2026
AMG FQ Tax-Managed U.S. Equity Fund - Class N - MFQAXMFQAXOct 19, 2026
AMG River Road Small Cap Value Fund - Institutional Class - ARSIXARSIXOct 19, 2026
AMG SouthernSun Small Cap Fund - Institutional Class - SSSIXSSSIXOct 19, 2026
AMG TimesSquare International Small Cap Fund - Class N - TCMPXTCMPXOct 19, 2026
AMG River Road Focused Absolute Value Fund - Institutional Class - AFAVXAFAVXOct 19, 2026
AMG Yacktman Focused Fund - Institutional Class - YAFIXYAFIXOct 19, 2026
AMG TimesSquare Small Cap Growth Fund - Institutional Class - TSCIXTSCIXOct 19, 2026
AMG Yacktman Special Opportunities Fund - Institutional Class - YASLXYASLXOct 19, 2026
AMG Yacktman Fund - Institutional Class - YACKXYACKXOct 19, 2026
AMG Renaissance Large Cap Growth Fund - Institutional Class - MRLIXMRLIXOct 19, 2026
AMG Renaissance Large Cap Growth Fund - Class N - MRLTXMRLTXOct 19, 2026
AMG Managers Montag & Caldwell Growth Fund - Institutional Class - MCGIXMCGIXOct 19, 2026
AMG Managers Emerging Opportunities Fund - Institutional Class - MIMFXMIMFXOct 19, 2026
AMG Renaissance Large Cap Growth Fund - Institutional Class - MRLSXMRLSXOct 19, 2026
AMG River Road Dividend All Cap Value Fund - Institutional Class - ARIDXARIDXOct 19, 2026
AMG Managers Cadence Emerging Companies Fund - Institutional Class - MECIXMECIXOct 19, 2026
AMG SouthernSun U.S. Equity Fund - Class N - SSEFXSSEFXOct 19, 2026
AMG TimesSquare International Small Cap Fund - Institutional Class - TCMIXTCMIXOct 19, 2026
AMG FQ Long-Short Equity Fund - Institutional Class - MEQFXMEQFXOct 19, 2026
AMG FQ Tax-Managed U.S. Equity Fund - Institutional Class - MFQTXMFQTXOct 19, 2026
AMG River Road Dividend All Cap Value Fund - Class N - ARDEXARDEXOct 19, 2026
AMG River Road Small Cap Value Fund - Class N - ARSVXARSVXOct 19, 2026
AMG Systematic Large Cap Value Fund - Institutional Class - MSYSXMSYSXOct 19, 2026
AMG Frontier Small Cap Growth Fund - Institutional Class - MSSYXMSSYXOct 19, 2026
AMG Managers Brandywine Fund - Institutional Class - BRWIXBRWIXOct 19, 2026
AMG Managers Loomis Sayles Bond Fund - Institutional Class - MGBIXMGBIXOct 19, 2026
AMG Managers Emerging Opportunities Fund - Class N - MMCFXMMCFXOct 19, 2026
AMG SouthernSun Small Cap Fund - Class N - SSSFXSSSFXOct 19, 2026
AMG SouthernSun U.S. Equity Fund - Institutional Class - SSEIXSSEIXOct 19, 2026
AMG GW&K Small/Mid Cap Fund - Class N - GWGVXGWGVXOct 19, 2026
AMG River Road Small-Mid Cap Value Fund - Class N - ARSMXARSMXOct 19, 2026
AMG TimesSquare Mid Cap Growth Fund - Class N - TMDPXTMDPXOct 19, 2026
AMG Renaissance International Equity Fund - Class N - RIEIXRIEIXOct 19, 2026
AMG Frontier Small Cap Growth Fund - Institutional Class - MSSCXMSSCXOct 19, 2026
AMG Managers DoubleLine Core Plus Bond Fund - Institutional Class - ADLIXADLIXOct 19, 2026
AMG Managers CenterSquare Real Estate Fund - Class N - MRESXMRESXOct 19, 2026
AMG Managers LMCG Small Cap Growth Fund - Class N - ACWDXACWDXOct 19, 2026
AMG GW&K Core Bond Fund - Institutional Class - MBDLXMBDLXOct 19, 2026
AMG Managers Cadence Emerging Companies Fund - Class N - MECAXMECAXOct 19, 2026
AMG Managers Herndon Large Cap Value Fund - Class N - AALIXAALIXOct 19, 2026
AMG GW&K Municipal Enhanced Yield Fund - Institutional Class - GWMEXGWMEXOct 19, 2026
AMG GW&K Small Cap Core Fund - Class N - GWETXGWETXOct 19, 2026
AMG GW&K Small Cap Core Fund - Institutional Class - GWEIXGWEIXOct 19, 2026
AMG GW&K Municipal Bond Fund - Class N - GWMTXGWMTXOct 19, 2026
AMG GW&K Municipal Bond Fund - Institutional Class - GWMIXGWMIXOct 19, 2026
AMG GW&K Small/Mid Cap Fund - Institutional Class - GWGIXGWGIXOct 19, 2026
AMG Managers LMCG Small Cap Growth Fund - Institutional Class - ACWIXACWIXOct 19, 2026
Guinness Atkinson Global Innovators Fund - Institutional Class - GINNXGINNXOct 19, 2026
Guinness Atkinson Global Energy Fund - GAGEXGAGEXOct 19, 2026
Guinness Atkinson Global Innovators Fund - IWIRXIWIRXOct 19, 2026
Guinness Atkinson Asia Focus Fund - IASMXIASMXOct 19, 2026
Guinness Atkinson Alternative Energy Fund - GAAEXGAAEXOct 19, 2026
Guinness Atkinson China And Hong Kong Fund - ICHKXICHKXOct 19, 2026
Yorktown Short Term Bond Fund - Class A - APIMXAPIMXOct 19, 2026
Yorktown Short Term Bond Fund - Institutional Class - APIBXAPIBXOct 19, 2026
Yorktown Multi-Asset Income Fund - Class A - APIUXAPIUXOct 19, 2026
Yorktown Multi-Asset Income Fund - Institutional Class - APIIXAPIIXOct 19, 2026
Yorktown Multi-Asset Income Fund - AFFIXAFFIXOct 19, 2026
Yorktown Growth Fund - APITXAPITXOct 19, 2026
Yorktown Growth Fund - Institutional Class - APGRXAPGRXOct 19, 2026
Yorktown Short Term Bond Fund - AFMMXAFMMXOct 19, 2026
Yorktown Growth Fund - Class A - AFGGXAFGGXOct 19, 2026
Arrow DWA Balanced Fund - Class A - DWAFXDWAFXOct 19, 2026
Aspiriant Risk-Managed Equity Allocation Fund - Advisor Class - RMEAXRMEAXOct 19, 2026
Aspiriant Defensive Allocation Fund - RMDFXRMDFXOct 19, 2026
Arrow DWA Tactical Fund - Class A - DWTFXDWTFXOct 19, 2026
Arrow DWA Tactical Fund - Class C - DWTTXDWTTXOct 19, 2026
Arrow DWA Balanced Fund - Institutional Class - DWANXDWANXOct 19, 2026
Arrow Managed Futures Stragegy Fund - Class A - MFTFXMFTFXOct 19, 2026
Arrow Managed Futures Stragegy Fund - Institutional Class - MFTNXMFTNXOct 19, 2026
Arrow DWA Tactical Fund - Institutional Class - DWTNXDWTNXOct 19, 2026
Arrow Managed Futures Stragegy Fund - Class C - MFTTXMFTTXOct 19, 2026
Arrow DWA Balanced Fund - Class C - DWATXDWATXOct 19, 2026
The Merger Fund - Investor Class - MERFXMERFXOct 19, 2026
The Merger Fund - Institutional Class - MERIXMERIXOct 19, 2026
Ibbotson Income and Growth ETF Asset Allocation Portfolio - IETFXIETFXOct 19, 2026
RiverFront Asset Allocation Growth & Income - Institutional Class - RLIIXRLIIXOct 19, 2026
ALPS Red Rocks Listed Private Equity Fund - Institutional Class - LPEIXLPEIXOct 19, 2026
Ibbotson Balanced ETF Asset Allocation Portfolio - BETFXBETFXOct 19, 2026
ALPS Red Rocks Listed Private Equity Fund - Class A - LPEFXLPEFXOct 19, 2026
RiverFront Asset Allocation Growth & Income - Class A - RLGAXRLGAXOct 19, 2026
ALPS Red Rocks Listed Private Equity Fund - Retirement Class - LPERXLPERXOct 19, 2026
ALPS Kotak India Growth - Class C - INFCXINFCXOct 19, 2026
Ibbotson Growth ETF Asset Allocation - GETFXGETFXOct 19, 2026
ALPS CoreCommodity Management CompleteCommoditiesSM Strategy Fund - Class C - JCRCXJCRCXOct 19, 2026
ALPS CoreCommodity Management CompleteCommoditiesSM Strategy Fund - Institutional Class - JCRIXJCRIXOct 19, 2026
ALPS Kotak India Growth - Class A - INDAXINDAXOct 19, 2026
Ibbotson Conservative ETF Asset Allocation Portfolio - CETFXCETFXOct 19, 2026
ALPS CoreCommodity Management CompleteCommoditiesSM Strategy Fund - Class A - JCRAXJCRAXOct 19, 2026
ALPS/Red Rocks Listed Private Equity Portfolio - Class C - AVPEXAVPEXOct 19, 2026
ALPS Kotak India Growth - Institutional Class - INDIXINDIXOct 19, 2026
RiverFront Asset Allocation Growth & Income - Class C - RLGCXRLGCXOct 19, 2026
Liberty All-Star Equity - XUSAXXUSAXOct 19, 2026
Ibbotson Aggressive Growth ETF Asset Allocation Portfolio - AGTFXAGTFXOct 19, 2026
ALPS Red Rocks Listed Private Equity Fund - Class C - LPFCXLPFCXOct 19, 2026
Liberty All-Star Growth - XASGXXASGXOct 19, 2026
American Beacon SGA Global Growth Fund - Class C - SGACXSGACXOct 19, 2026
American Beacon Small Cap Value Fund - Class C - ASVCXASVCXOct 19, 2026
American Beacon Balanced Fund - Institutional Class - AADBXAADBXOct 19, 2026
American Beacon The London Company Income Equity Fund - Class A - ABCAXABCAXOct 19, 2026
American Beacon Stephens Mid-Cap Growth Fund - Class A - SMFAXSMFAXOct 19, 2026
American Beacon Large Cap Value Fund - Institutional Class - AADEXAADEXOct 19, 2026
American Beacon Bridgeway Large Cap Value Fund - Institutional Class - BWLYXBWLYXOct 19, 2026
American Beacon The London Company Income Equity Fund - Institutional Class - ABCYXABCYXOct 19, 2026
American Beacon Large Cap Value Fund - Advisor Class - AVASXAVASXOct 19, 2026
American Beacon AHL Managed Futures Strategy Fund - Institutional Class - AHLYXAHLYXOct 19, 2026
American Beacon Frontier Markets Income Fund - Investor Class - AGEPXAGEPXOct 19, 2026
American Beacon Small Cap Value Fund - Advisor Class - AASSXAASSXOct 19, 2026
American Beacon International Equity Fund - Class A - AIEAXAIEAXOct 19, 2026
American Beacon Bridgeway Large Cap Growth Fund - BRLGXBRLGXOct 19, 2026
American Beacon SiM High Yield Opportunities Fund - Institutional Class - SHOYXSHOYXOct 19, 2026
American Beacon The London Company Income Equity Fund - Class C - ABECXABECXOct 19, 2026
American Beacon Stephens Mid-Cap Growth Fund - Investor Class - STMGXSTMGXOct 19, 2026
American Beacon Frontier Markets Income Fund - Class A - AGUAXAGUAXOct 19, 2026
American Beacon Small Cap Value Fund - Institutional Class - ABSYXABSYXOct 19, 2026
American Beacon Stephens Mid-Cap Growth Fund - Institutional Class - SMFYXSMFYXOct 19, 2026
American Beacon AHL Managed Futures Strategy Fund - Class C - AHLCXAHLCXOct 19, 2026
American Beacon Frontier Markets Income Fund - Class C - AGECXAGECXOct 19, 2026
American Beacon International Equity Fund - Advisor Class - AAISXAAISXOct 19, 2026
American Beacon International Equity Fund - Investor Class - AAIPXAAIPXOct 19, 2026
American Beacon The London Company Income Equity Fund - Institutional Class - ABCIXABCIXOct 19, 2026
American Beacon Balanced Fund - Institutional Class - ACBYXACBYXOct 19, 2026
American Beacon International Equity Fund - Institutional Class - AAIEXAAIEXOct 19, 2026
American Beacon Bridgeway Large Cap Value Fund - Class C - BWLCXBWLCXOct 19, 2026
American Beacon SGA Global Growth Fund - Investor Class - SGAPXSGAPXOct 19, 2026
American Beacon International Equity Fund - AAIAXAAIAXOct 19, 2026
American Beacon International Equity Fund - Class C - AILCXAILCXOct 19, 2026
American Beacon Small Cap Value Fund - Class A - ABSAXABSAXOct 19, 2026
American Beacon Stephens Mid-Cap Growth Fund - Institutional Class - SFMIXSFMIXOct 19, 2026
American Beacon Frontier Markets Income Fund - Institutional Class - AGEIXAGEIXOct 19, 2026
American Beacon Stephens Mid-Cap Growth Fund - Class C - SMFCXSMFCXOct 19, 2026
American Beacon AHL Managed Futures Strategy Fund - Institutional Class - AHLIXAHLIXOct 19, 2026
American Beacon Small Cap Value Fund - Institutional Class - AVFIXAVFIXOct 19, 2026
American Beacon Stephens Small Cap Growth Fund - Class A - SPWAXSPWAXOct 19, 2026
American Beacon Bridgeway Large Cap Value Fund - Investor Class - BWLIXBWLIXOct 19, 2026
American Beacon The London Company Income Equity Fund - Investor Class - ABCVXABCVXOct 19, 2026
American Beacon Large Cap Value Fund - Class A - ALVAXALVAXOct 19, 2026
American Beacon SGA Global Growth Fund - Class A - SGAAXSGAAXOct 19, 2026
American Beacon Large Cap Value Fund - Institutional Class - ABLYXABLYXOct 19, 2026
American Beacon Balanced Fund - Class A - ABFAXABFAXOct 19, 2026
American Beacon Small Cap Value Fund - Investor Class - AVPAXAVPAXOct 19, 2026
American Beacon Stephens Small Cap Growth Fund - Institutional Class - SPWYXSPWYXOct 19, 2026
American Beacon AHL Managed Futures Strategy Fund - Investor Class - AHLPXAHLPXOct 19, 2026
American Beacon Stephens Small Cap Growth Fund - Investor Class - STSGXSTSGXOct 19, 2026
American Beacon Balanced Fund - Investor Class - AABPXAABPXOct 19, 2026
American Beacon Balanced Fund - Advisor Class - ABLSXABLSXOct 19, 2026
American Beacon International Equity Fund - Institutional Class - ABEYXABEYXOct 19, 2026
American Beacon SiM High Yield Opportunities Fund - Investor Class - SHYPXSHYPXOct 19, 2026
American Beacon SiM High Yield Opportunities Fund - Class C - SHOCXSHOCXOct 19, 2026
American Beacon SiM High Yield Opportunities Fund - Institutional Class - SHOIXSHOIXOct 19, 2026
American Beacon Large Cap Value Fund - Class C - ALVCXALVCXOct 19, 2026
American Beacon Bridgeway Large Cap Value Fund - Institutional Class - BRLVXBRLVXOct 19, 2026
American Beacon AHL Managed Futures Strategy Fund - Class A - AHLAXAHLAXOct 19, 2026
American Beacon Large Cap Value Fund - Investor Class - AAGPXAAGPXOct 19, 2026
American Beacon SiM High Yield Opportunities Fund - Class A - SHOAXSHOAXOct 19, 2026
American Beacon Stephens Small Cap Growth Fund - Institutional Class - STSIXSTSIXOct 19, 2026
American Beacon Retirement Income and Appreciation Fund - Class C - ABACXABACXOct 19, 2026
American Beacon Bridgeway Large Cap Value Fund - Class A - BWLAXBWLAXOct 19, 2026
American Beacon Stephens Small Cap Growth Fund - Class C - SPWCXSPWCXOct 19, 2026
American Beacon Balanced Fund - Class C - ABCCXABCCXOct 19, 2026
American Beacon Frontier Markets Income Fund - Institutional Class - AGEYXAGEYXOct 19, 2026
RiverNorth/Oaktree High Income Fund - Advisor Class - RNOTXRNOTXOct 19, 2026
RiverNorth Doubleline Strategic Income Fund - Institutional Class - RNSIXRNSIXOct 19, 2026
RiverNorth/Oaktree High Income Fund - Institutional Class - RNHIXRNHIXOct 19, 2026
RiverNorth Doubleline Strategic Income Fund - Advisor Class - RNDLXRNDLXOct 19, 2026
Causeway International Small Cap Fund - Investor Class - CVISXCVISXOct 19, 2026
Causeway Global Value Fund - Investor Class - CGVVXCGVVXOct 19, 2026
Causeway International Value Fund - Investor Class - CIVVXCIVVXOct 19, 2026
Causeway Global Value Fund - Institutional Class - CGVIXCGVIXOct 19, 2026
Causeway International Small Cap Fund - Institutional Class - CIISXCIISXOct 19, 2026
Causeway International Value Fund - Institutional Class - CIVIXCIVIXOct 19, 2026
Causeway Emerging Markets Fund - Institutional Class - CEMIXCEMIXOct 19, 2026
Causeway Emerging Markets Fund - Investor Class - CEMVXCEMVXOct 19, 2026
Causeway International Opps Fd - Investor Class - CIOVXCIOVXOct 19, 2026
Causeway International Opps Fd - Institutional Class - CIOIXCIOIXOct 19, 2026
Homestead Stock Index Fund - HSTIXHSTIXOct 19, 2026
Homestead Growth Fund - HNASXHNASXOct 19, 2026
Homestead International Equity Fund - HISIXHISIXOct 19, 2026
Homestead Small Company Stock Fund - Investor Class - HSCSXHSCSXOct 19, 2026
Homestead Funds Short Term Bond Fund - HOSBXHOSBXOct 19, 2026
Homestead Funds Value Fund - HOVLXHOVLXOct 19, 2026
Homestead Funds Short-Term Government Securities Fund - HOSGXHOSGXOct 19, 2026
O‘Shaughnessy Market Leaders Value Fund - Institutional Class - OFVIXOFVIXOct 19, 2026
Navigator Tactical Fixed Income Fund - Class A - NTBAXNTBAXOct 19, 2026
Navigator Tactical Fixed Income Fund - Institutional Class - NTBIXNTBIXOct 19, 2026
Navigator Tactical Fixed Income Fund - Class C - NTBCXNTBCXOct 19, 2026
Smead Value Fund - Retirement Class - SVFDXSVFDXOct 19, 2026
Smead Value Fund - Class A - SVFAXSVFAXOct 19, 2026
Smead Value Fund - Investor Class - SMVLXSMVLXOct 19, 2026
Smead Value Fund - Institutional Class - SVFFXSVFFXOct 19, 2026
Smead Value Fund - Retirement Class - SVFKXSVFKXOct 19, 2026