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Funds

NameTickerLast Returns
Manning & Napier Pro-Blend Conservative Term Series - Institutional Class - MNCIXMNCIXOct 23, 2026
Manning & Napier Pro-Blend Maximum Term Series - Institutional Class - MNHIXMNHIXOct 23, 2026
Manning & Napier Disciplined Value Series - Class S - MDFSXMDFSXOct 23, 2026
Manning & Napier Disciplined Value Series - Institutional Class - MNDFXMNDFXOct 23, 2026
Manning & Napier Pro-Blend Conservative Term Series - Class S - EXDAXEXDAXOct 23, 2026
Manning & Napier Pro-Blend Extended Term Series - Institutional Class - MNBIXMNBIXOct 23, 2026
Manning & Napier Pro-Blend Maximum Term Series - Retirement Class - MNHCXMNHCXOct 23, 2026
Manning & Napier Core Bond Series - Institutional Class - EXCIXEXCIXOct 23, 2026
Manning & Napier Pro-Blend Extended Term Series - Retirement Class - MNECXMNECXOct 23, 2026
Manning & Napier Unconstrained Bond Series - Class S - EXCPXEXCPXOct 23, 2026
Manning & Napier Equity Series - EXEYXEXEYXOct 23, 2026
Manning & Napier Pro-Blend Moderate Term Series - Class S - EXBAXEXBAXOct 23, 2026
Manning & Napier Pro-Blend Moderate Term Series - Retirement Class - MNMCXMNMCXOct 23, 2026
Manning & Napier Pro-Blend Maximum Term Series - Retirement Class - MNHRXMNHRXOct 23, 2026
Manning & Napier Strategic Income Conservative Series - Institutional Class - MSCIXMSCIXOct 23, 2026
Manning & Napier Pro-Blend Extended Term Series - Retirement Class - MNBRXMNBRXOct 23, 2026
Manning & Napier Pro-Blend Conservative Term Series - Retirement Class - MNCRXMNCRXOct 23, 2026
Manning & Napier Pro-Blend Conservative Term Series - Class C - MNCCXMNCCXOct 23, 2026
Manning & Napier Pro-Blend Moderate Term Series - Institutional Class - MNMIXMNMIXOct 23, 2026
Manning & Napier Pro-Blend Moderate Term Series - Retirement Class - MNMRXMNMRXOct 23, 2026
Manning & Napier Unconstrained Bond Series - Institutional Class - MNCPXMNCPXOct 23, 2026
Manning & Napier Overseas Series - EXOSXEXOSXOct 23, 2026
Manning & Napier Pro-Blend Extended Term Series - Class S - MNBAXMNBAXOct 23, 2026
Manning & Napier Divrs Tax Exempt Series Fund - EXDVXEXDVXOct 23, 2026
Manning & Napier High Yield Bond Series - Institutional Class - MNHAXMNHAXOct 23, 2026
Manning & Napier Pro-Blend Maximum Term Series - Class S - EXHAXEXHAXOct 23, 2026
Harding Loevner Frontier Emerging Markets Fund - Investor Class - HLMOXHLMOXOct 23, 2026
Harding Loevner International Equity Portfolio - Investor Class - HLMNXHLMNXOct 23, 2026
Harding Loevner International Small Companies Portfolio - Investor Class - HLMSXHLMSXOct 23, 2026
Harding Loevner International Small Companies Portfolio - Institutional Class - HLMRXHLMRXOct 23, 2026
Harding Loevner Institutional Emerging Markets Portfolio - Institutional Class - HLMEXHLMEXOct 23, 2026
Harding Loevner International Equity Portfolio - Institutional Class - HLMIXHLMIXOct 23, 2026
Harding Loevner Global Equity Portfolio - Institutional Class - HLMVXHLMVXOct 23, 2026
Harding Loevner Global Equity Portfolio - HLMGXHLMGXOct 23, 2026
Harding Loevner Frontier Emerging Markets Fund - Institutional Class - HLFMXHLFMXOct 23, 2026
TS&W Equity Portfolio - Institutional Class - TSWEXTSWEXOct 23, 2026
Edgar Lomax Value Fund - LOMAXLOMAXOct 23, 2026
M.D. Sass Short Term U.S. Government Agency Income Fund - Institutional Class - MDSIXMDSIXOct 23, 2026
BNY Mellon Emerging Markets Fund - Class M - MEMKXMEMKXOct 23, 2026
BNY Mellon MA Intermediate Municipal Bond Fund - Investor Class - MMBIXMMBIXOct 23, 2026
BNY Mellon Asset Allocation Fund - Class M - MPBLXMPBLXOct 23, 2026
BNY Mellon International Fund - Class M - MPITXMPITXOct 23, 2026
BNY Mellon Bond Fund - Investor Class - MIBDXMIBDXOct 23, 2026
BNY Mellon Small Cap Multi-Strategy Fund - Investor Class - MISCXMISCXOct 23, 2026
BNY Mellon Emerging Markets Fund - Investor Class - MIEGXMIEGXOct 23, 2026
BNY Mellon Asset Allocation Fund - Investor Class - MIBLXMIBLXOct 23, 2026
BNY Mellon MA Intermediate Municipal Bond Fund - Class M - MMBMXMMBMXOct 23, 2026
BNY Mellon Small Cap Multi-Strategy Fund - Class M - MPSSXMPSSXOct 23, 2026
BNY Mellon International Fund - Investor Class - MIINXMIINXOct 23, 2026
BNY Mellon Bond Fund - Class M - MPBFXMPBFXOct 23, 2026
Highland HFR Event-Driven ETF - DRVNDRVNOct 23, 2026
Fairholme Fund - FAIRXFAIRXOct 23, 2026
Fairholme Focused Income Fund - FOCIXFOCIXOct 23, 2026
Zacks Dividend Fund - Investor Class - ZDIVXZDIVXOct 23, 2026
Zacks Small-Cap Core Fund - ZSCCXZSCCXOct 23, 2026
Zacks Small-Cap Core Fund - Institutional Class - ZSCIXZSCIXOct 23, 2026
Salient EM Dividend Signal Fund - Advisor Class - FEMMXFEMMXOct 23, 2026
Salient Tactical Growth Fund - Class C - FTGOXFTGOXOct 23, 2026
Salient MLP & Energy Infrastructure Fund - Class C - SMFPXSMFPXOct 23, 2026
Salient Tactical Plus Fund - Institutional Class - SBTIXSBTIXOct 23, 2026
Salient Tactical Growth Fund - Institutional Class - FTGWXFTGWXOct 23, 2026
Salient Adaptive Balanced Fund - Class A - AOGAXAOGAXOct 23, 2026
Salient MLP & Energy Infrastructure Fund - Class A - SMAPXSMAPXOct 23, 2026
Salient Trend Fund - Class A - SPTAXSPTAXOct 23, 2026
Salient Tactical Growth Fund - Class A - FTAGXFTAGXOct 23, 2026
Salient MLP & Energy Infrastructure Fund - Retirement Class - SMRPXSMRPXOct 23, 2026
Salient Tactical Plus Fund - Class A - SBTAXSBTAXOct 23, 2026
Salient Select Income Fund - Institutional Class - KIFYXKIFYXOct 23, 2026
Salient Select Income Fund - Class A - KIFAXKIFAXOct 23, 2026
Salient Tactical Plus Fund - Institutional Class - BTPIXBTPIXOct 23, 2026
Salient Tactical Growth Fund - Advisor Class - FTGMXFTGMXOct 23, 2026
Salient Trend Fund - Class C - SPTCXSPTCXOct 23, 2026
Salient MLP & Energy Infrastructure Fund - Institutional Class - SMLPXSMLPXOct 23, 2026
Salient International Real Estate Fund - Investor Class - FFIRXFFIRXOct 23, 2026
Salient Adaptive US Equity Fund - Investor Class - ACSIXACSIXOct 23, 2026
Papp Small & Mid-Cap Growth Fund - PAPPXPAPPXOct 23, 2026
Oak Ridge Multi Strategy Fund - Class A - ORILXORILXOct 23, 2026
Oak Ridge Dividend Growth Fund - Institutional Class - ORDNXORDNXOct 23, 2026
Oak Ridge Multi Strategy Fund - Institutional Class - PORYXPORYXOct 23, 2026
Oak Ridge Small Cap Growth Fund - Institutional Class - ORIYXORIYXOct 23, 2026
Oak Ridge Dynamic Small Cap Fund - Institutional Class - ORSIXORSIXOct 23, 2026
Oak Ridge Dynamic Small Cap Fund - Class A - ORSAXORSAXOct 23, 2026
Oak Ridge Small Cap Growth Fund - Class A - ORIGXORIGXOct 23, 2026
Disciplined Growth Investors Fund - DGIFXDGIFXOct 23, 2026
Heartland Value Fund - Institutional Class - HNTVXHNTVXOct 23, 2026
Heartland Value Plus Fund - Institutional Class - HNVIXHNVIXOct 23, 2026
Heartland Mid Cap Value Fund - Investor Class - HRMDXHRMDXOct 23, 2026
Heartland Value Fund - Investor Class - HRTVXHRTVXOct 23, 2026
Heartland Value Plus Fund - Investor Class - HRVIXHRVIXOct 23, 2026
Heartland Mid Cap Value Fund - Institutional Class - HNMDXHNMDXOct 23, 2026
Baywood Socially Responsible Fund - Institutional Class - BVSIXBVSIXOct 23, 2026
Baywood ValuePlus Fund - Institutional Class - BVPIXBVPIXOct 23, 2026
Jamestown Equity Fund - JAMEXJAMEXOct 23, 2026
Davidson Multi-Cap Equity Fund - Class A - DFMAXDFMAXOct 23, 2026
Davidson Multi-Cap Equity Fund - Institutional Class - DFMIXDFMIXOct 23, 2026
Dodge & Cox Stock Fund - DODGXDODGXOct 23, 2026
Dodge & Cox Global Bond Fund - DODLXDODLXOct 23, 2026
Dodge & Cox International Stock Fund - DODFXDODFXOct 23, 2026
Dodge & Cox Balanced Fund - DODBXDODBXOct 23, 2026
Dodge & Cox Global Stock Fund - DODWXDODWXOct 23, 2026
Dodge & Cox Income Fund - DODIXDODIXOct 23, 2026
Weitz Short Duration Income Fund - Investor Class - WSHNXWSHNXOct 23, 2026
Weitz Partners Value Fund - Institutional Class - WPVIXWPVIXOct 23, 2026
Weitz Partners III Opportunity Fund - Institutional Class - WPOPXWPOPXOct 23, 2026
Weitz Partners Value Fund - WPVLXWPVLXOct 23, 2026
Weitz Partners III Opportunity Fund - Investor Class - WPOIXWPOIXOct 23, 2026
Weitz Value Fund - Institutional Class - WVAIXWVAIXOct 23, 2026
Weitz Core Plus Income Fund - Investor Class - WCPNXWCPNXOct 23, 2026
Weitz Value Fund - WVALXWVALXOct 23, 2026
Weitz Core Plus Income Fund - Institutional Class - WCPBXWCPBXOct 23, 2026
Weitz Short Duration Income Fund - Institutional Class - WEFIXWEFIXOct 23, 2026
Weitz Balanced Fund - WBALXWBALXOct 23, 2026
Parnassus Fund - Institutional Class - PFPRXPFPRXOct 23, 2026
Parnassus Mid Cap Fund - Institutional Class - PFPMXPFPMXOct 23, 2026
Parnassus Fund - PARNXPARNXOct 23, 2026
Parnassus Endeavor Fund - PARWXPARWXOct 23, 2026
Parnassus Core Equity Fund - Institutional Class - PRILXPRILXOct 23, 2026
Parnassus Endeavor Fund - Institutional Class - PFPWXPFPWXOct 23, 2026
Parnassus Mid Cap Fund - PARMXPARMXOct 23, 2026
Parnassus Core Equity Fund - Investor Class - PRBLXPRBLXOct 23, 2026
Commerce Kansas Tax-Free Intermediate Bond Fund - KTXIXKTXIXOct 23, 2026
Commerce Missouri Tax-Free Intermediate Bond Fund - CFMOXCFMOXOct 23, 2026
Commerce Value Fund - CFVLXCFVLXOct 23, 2026
Commerce MidCap Growth Fund - CFAGXCFAGXOct 23, 2026
Commerce National Tax-Free Intermediate Bond Fund - CFNLXCFNLXOct 23, 2026
Commerce Bond Fund - CFBNXCFBNXOct 23, 2026
Commerce Growth Fund - CFGRXCFGRXOct 23, 2026
Capital Management Mid Cap Fund - Investor Class - CMCIXCMCIXOct 23, 2026
Bridgeway Omni Small-Cap Value Fund - Class N - BOSVXBOSVXOct 23, 2026
Bridgeway Ultra Small Company Fund - BRUSXBRUSXOct 23, 2026
Crawford Dividend Opportunity Fund - CDOFXCDOFXOct 23, 2026
Crawford Dividend Growth Fund - Institutional Class - CDGIXCDGIXOct 23, 2026
Crawford Dividend Growth Fund - Class C - CDGCXCDGCXOct 23, 2026
Alger Dynamic Opportunities Fund - Class A - SPEDXSPEDXOct 23, 2026
Alger Small Cap Focus Fund - Class A - AOFAXAOFAXOct 23, 2026
Alger Spectra Fund - Class C - ASPCXASPCXOct 23, 2026
Alger SMid Cap Focus Fund - Institutional Class - ASIMXASIMXOct 23, 2026
Alger Capital Appreciation Focus Fund - Institutional Class - ALZFXALZFXOct 23, 2026
Alger Growth & Income Fund - Institutional Class - AGIZXAGIZXOct 23, 2026
Alger International Growth Fund - Class A - ALGAXALGAXOct 23, 2026
Alger Small Cap Growth Portfolio - Institutional Class - AASOXAASOXOct 23, 2026
Alger Capital Appreciation Focus Fund - Class C - ALCFXALCFXOct 23, 2026
Alger Emerging Markets Fund - Institutional Class - AZEMXAZEMXOct 23, 2026
Alger Mid Cap Growth Fund - Class C - AMGCXAMGCXOct 23, 2026
Alger Capital Appreciation Institutional Fund - Institutional Class - ALARXALARXOct 23, 2026
Alger Small Cap Growth Fund - Institutional Class - ASCZXASCZXOct 23, 2026
Alger Emerging Markets Fund - Institutional Class - AIEMXAIEMXOct 23, 2026
Alger Small Cap Focus Fund - Institutional Class - AOFIXAOFIXOct 23, 2026
Alger Growth & Income Fund - Class A - ALBAXALBAXOct 23, 2026
Alger SMid Cap Focus Fund - Institutional Class - ASMZXASMZXOct 23, 2026
Alger SMid Cap Focus Fund - Class A - ALMAXALMAXOct 23, 2026
Alger Dynamic Opportunities Fund - Class C - ADOCXADOCXOct 23, 2026
Alger International Growth Fund - Class C - ALGCXALGCXOct 23, 2026
Alger Small Cap Focus Fund - Class C - AOFCXAOFCXOct 23, 2026
Alger Capital Appreciation Focus Fund - Class A - ALAFXALAFXOct 23, 2026
Alger Global Growth Fund - Class A - CHUSXCHUSXOct 23, 2026
Alger Growth & Income Portfolio - Institutional Class - AIGOXAIGOXOct 23, 2026
Alger SMid Cap Focus Fund - Class C - ALMCXALMCXOct 23, 2026
Alger Health Sciences Fund - Class A - AHSAXAHSAXOct 23, 2026
Alger Global Growth Fund - Class C - CHUCXCHUCXOct 23, 2026
Alger International Growth Fund - Institutional Class - AIGIXAIGIXOct 23, 2026
Alger Small Cap Growth Fund - Class A - ALSAXALSAXOct 23, 2026
Alger Large Cap Growth Portfolio Fund - Institutional Class - AAGOXAAGOXOct 23, 2026
Alger Mid Cap Growth Fund - Class A - AMGAXAMGAXOct 23, 2026
Alger Responsible Investing Fund - Class A - SPEGXSPEGXOct 23, 2026
Alger SmallCap Growth Institutional Fund - Institutional Class - ALSRXALSRXOct 23, 2026
Alger Mid Cap Growth Fund - Class B - AMCGXAMCGXOct 23, 2026
Alger MidCap Growth Institutional Fund - Institutional Class - ALMRXALMRXOct 23, 2026
Alger Capital Appreciation Fund - Class C - ALCCXALCCXOct 23, 2026
Alger Growth & Income Fund - Class C - ALBCXALBCXOct 23, 2026
Alger Emerging Markets Fund - Class C - ACEMXACEMXOct 23, 2026
Alger Capital Appreciation Portfolio - Institutional Class - ALVOXALVOXOct 23, 2026
Alger SmallCap Growth Institutional Fund - Retirement Class - ASIRXASIRXOct 23, 2026
Alger Mid Cap Growth Portfolio Fund - Institutional Class - AMGOXAMGOXOct 23, 2026
Alger Health Sciences Fund - Class C - AHSCXAHSCXOct 23, 2026
Alger Capital Appreciation Fund - Class A - ACAAXACAAXOct 23, 2026
Alger International Growth Fund - Institutional Class - ALCZXALCZXOct 23, 2026
Aberdeen High Yield Managed Duration Municipal Fund - Institutional Class - AHYMXAHYMXOct 23, 2026
Alger Health Sciences Fund - Institutional Class - AHSZXAHSZXOct 23, 2026
Alger Mid Cap Growth Fund - Institutional Class - AMCZXAMCZXOct 23, 2026
Alger Spectra Fund - Class A - SPECXSPECXOct 23, 2026
Alger Capital Appreciation Focus Fund - Institutional Class - ALGRXALGRXOct 23, 2026
Alger Global Growth Fund - Institutional Class - AFGZXAFGZXOct 23, 2026
Alger Dynamic Opportunities Fund - Institutional Class - ADOZXADOZXOct 23, 2026
Alger Small Cap Focus Fund - Institutional Class - AGOZXAGOZXOct 23, 2026
Alger Capital Appreciation Fund - Institutional Class - ACAZXACAZXOct 23, 2026
Alger Responsible Investing Fund - Institutional Class - AGIFXAGIFXOct 23, 2026
Alger Balanced Portfolio Fund - Institutional Class - ABLOXABLOXOct 23, 2026
Alger Spectra Fund - Institutional Class - ASPIXASPIXOct 23, 2026
Alger International Growth Fund - Class B - AFGPXAFGPXOct 23, 2026
Alger MidCap Growth Institutional Fund - Retirement Class - AGIRXAGIRXOct 23, 2026
Alger Spectra Fund - Institutional Class - ASPZXASPZXOct 23, 2026
Alger Responsible Investing Fund - Class C - AGFCXAGFCXOct 23, 2026
Alger Small Cap Growth Fund - Class C - AGSCXAGSCXOct 23, 2026
Alger Mid Cap Focus Fund - Institutional Class - AAIYXAAIYXOct 23, 2026
Alger Emerging Markets Fund - Class A - AAEMXAAEMXOct 23, 2026
Alger Capital Appreciation Institutional Fund - Retirement Class - ACARXACARXOct 23, 2026
Aberdeen High Yield Managed Duration Municipal Fund - Class A - AAHMXAAHMXOct 23, 2026
Alger Global Growth Fund - Institutional Class - AFGIXAFGIXOct 23, 2026
PrimeCap Odyssey Growth Fund - POGRXPOGRXOct 23, 2026