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Funds

NameTickerLast Returns
AMG GW&K Core Bond Fund - Institutional Class - MBDLXMBDLXOct 23, 2026
AMG Managers Cadence Emerging Companies Fund - Class N - MECAXMECAXOct 23, 2026
AMG Managers Herndon Large Cap Value Fund - Class N - AALIXAALIXOct 23, 2026
AMG GW&K Municipal Enhanced Yield Fund - Institutional Class - GWMEXGWMEXOct 23, 2026
AMG GW&K Small Cap Core Fund - Class N - GWETXGWETXOct 23, 2026
AMG GW&K Small Cap Core Fund - Institutional Class - GWEIXGWEIXOct 23, 2026
AMG GW&K Municipal Bond Fund - Class N - GWMTXGWMTXOct 23, 2026
AMG GW&K Municipal Bond Fund - Institutional Class - GWMIXGWMIXOct 23, 2026
AMG GW&K Small/Mid Cap Fund - Institutional Class - GWGIXGWGIXOct 23, 2026
AMG Managers LMCG Small Cap Growth Fund - Institutional Class - ACWIXACWIXOct 23, 2026
Guinness Atkinson Global Innovators Fund - Institutional Class - GINNXGINNXOct 23, 2026
Guinness Atkinson Global Energy Fund - GAGEXGAGEXOct 23, 2026
Guinness Atkinson Global Innovators Fund - IWIRXIWIRXOct 23, 2026
Guinness Atkinson Asia Focus Fund - IASMXIASMXOct 23, 2026
Guinness Atkinson Alternative Energy Fund - GAAEXGAAEXOct 23, 2026
Guinness Atkinson China And Hong Kong Fund - ICHKXICHKXOct 23, 2026
Yorktown Short Term Bond Fund - Class A - APIMXAPIMXOct 23, 2026
Yorktown Short Term Bond Fund - Institutional Class - APIBXAPIBXOct 23, 2026
Yorktown Multi-Asset Income Fund - Class A - APIUXAPIUXOct 23, 2026
Yorktown Multi-Asset Income Fund - Institutional Class - APIIXAPIIXOct 23, 2026
Yorktown Multi-Asset Income Fund - AFFIXAFFIXOct 23, 2026
Yorktown Growth Fund - APITXAPITXOct 23, 2026
Yorktown Growth Fund - Institutional Class - APGRXAPGRXOct 23, 2026
Yorktown Short Term Bond Fund - AFMMXAFMMXOct 23, 2026
Yorktown Growth Fund - Class A - AFGGXAFGGXOct 23, 2026
Arrow DWA Balanced Fund - Class A - DWAFXDWAFXOct 23, 2026
Aspiriant Risk-Managed Equity Allocation Fund - Advisor Class - RMEAXRMEAXOct 23, 2026
Aspiriant Defensive Allocation Fund - RMDFXRMDFXOct 23, 2026
Arrow DWA Tactical ETF - DWATDWATOct 23, 2026
Arrow DWA Tactical Fund - Class A - DWTFXDWTFXOct 23, 2026
Arrow DWA Tactical Fund - Class C - DWTTXDWTTXOct 23, 2026
Arrow Dow Jones Global Yield ETF - GYLDGYLDOct 23, 2026
Arrow DWA Balanced Fund - Institutional Class - DWANXDWANXOct 23, 2026
Arrow Managed Futures Stragegy Fund - Class A - MFTFXMFTFXOct 23, 2026
Arrow Managed Futures Stragegy Fund - Institutional Class - MFTNXMFTNXOct 23, 2026
Arrow DWA Tactical Fund - Institutional Class - DWTNXDWTNXOct 23, 2026
Arrow Managed Futures Stragegy Fund - Class C - MFTTXMFTTXOct 23, 2026
Arrow Reserve Capital Management ETF - ARCMARCMOct 23, 2026
Arrow DWA Balanced Fund - Class C - DWATXDWATXOct 23, 2026
The Merger Fund - Investor Class - MERFXMERFXOct 23, 2026
The Merger Fund - Institutional Class - MERIXMERIXOct 23, 2026
Ibbotson Income and Growth ETF Asset Allocation Portfolio - IETFXIETFXOct 23, 2026
RiverFront Asset Allocation Growth & Income - Institutional Class - RLIIXRLIIXOct 23, 2026
Workplace Equality Portfolio - EQLTEQLTOct 23, 2026
ALPS Red Rocks Listed Private Equity Fund - Institutional Class - LPEIXLPEIXOct 23, 2026
Ibbotson Balanced ETF Asset Allocation Portfolio - BETFXBETFXOct 23, 2026
ALPS Red Rocks Listed Private Equity Fund - Class A - LPEFXLPEFXOct 23, 2026
RiverFront Strategic Income Fund - RIGSRIGSOct 23, 2026
RiverFront Asset Allocation Growth & Income - Class A - RLGAXRLGAXOct 23, 2026
ALPS Red Rocks Listed Private Equity Fund - Retirement Class - LPERXLPERXOct 23, 2026
ALPS Kotak India Growth - Class C - INFCXINFCXOct 23, 2026
Ibbotson Growth ETF Asset Allocation - GETFXGETFXOct 23, 2026
ALPS Emerging Sector Dividend Dogs ETF - EDOGEDOGOct 23, 2026
ALPS Sector Dividend Dogs ETF - SDOGSDOGOct 23, 2026
ALPS CoreCommodity Management CompleteCommoditiesSM Strategy Fund - Class C - JCRCXJCRCXOct 23, 2026
Alps Equal Sector Weight ETF - EQLEQLOct 23, 2026
ALPS CoreCommodity Management CompleteCommoditiesSM Strategy Fund - Institutional Class - JCRIXJCRIXOct 23, 2026
Barron's 400 ETF - BFORBFOROct 23, 2026
ALPS Kotak India Growth - Class A - INDAXINDAXOct 23, 2026
Cohen & Steers Global Realty Majors ETF - GRIGRIOct 23, 2026
Alerian Energy Infrastructure ETF - ENFRENFROct 23, 2026
Ibbotson Conservative ETF Asset Allocation Portfolio - CETFXCETFXOct 23, 2026
ALPS CoreCommodity Management CompleteCommoditiesSM Strategy Fund - Class A - JCRAXJCRAXOct 23, 2026
ALPS/Red Rocks Listed Private Equity Portfolio - Class C - AVPEXAVPEXOct 23, 2026
ALPS Kotak India Growth - Institutional Class - INDIXINDIXOct 23, 2026
RiverFront Asset Allocation Growth & Income - Class C - RLGCXRLGCXOct 23, 2026
ALPS Medical Breakthroughs ETF - SBIOSBIOOct 23, 2026
Liberty All-Star Equity - XUSAXXUSAXOct 23, 2026
Ibbotson Aggressive Growth ETF Asset Allocation Portfolio - AGTFXAGTFXOct 23, 2026
ALPS Red Rocks Listed Private Equity Fund - Class C - LPFCXLPFCXOct 23, 2026
ALPS Sector Leaders ETF - SLDRSLDROct 23, 2026
ALPS International Sector Dividend Dogs ETF - IDOGIDOGOct 23, 2026
Liberty All-Star Growth - XASGXXASGXOct 23, 2026
Liberty All-Star Equity Fund - USAUSAOct 23, 2026
Liberty All-Star Growth Fund Inc - ASGASGOct 23, 2026
American Beacon SGA Global Growth Fund - Class C - SGACXSGACXOct 23, 2026
American Beacon Small Cap Value Fund - Class C - ASVCXASVCXOct 23, 2026
American Beacon Balanced Fund - Institutional Class - AADBXAADBXOct 23, 2026
American Beacon The London Company Income Equity Fund - Class A - ABCAXABCAXOct 23, 2026
American Beacon Stephens Mid-Cap Growth Fund - Class A - SMFAXSMFAXOct 23, 2026
American Beacon Large Cap Value Fund - Institutional Class - AADEXAADEXOct 23, 2026
American Beacon Bridgeway Large Cap Value Fund - Institutional Class - BWLYXBWLYXOct 23, 2026
American Beacon The London Company Income Equity Fund - Institutional Class - ABCYXABCYXOct 23, 2026
American Beacon Large Cap Value Fund - Advisor Class - AVASXAVASXOct 23, 2026
American Beacon AHL Managed Futures Strategy Fund - Institutional Class - AHLYXAHLYXOct 23, 2026
American Beacon Frontier Markets Income Fund - Investor Class - AGEPXAGEPXOct 23, 2026
American Beacon Small Cap Value Fund - Advisor Class - AASSXAASSXOct 23, 2026
American Beacon International Equity Fund - Class A - AIEAXAIEAXOct 23, 2026
American Beacon Bridgeway Large Cap Growth Fund - BRLGXBRLGXOct 23, 2026
American Beacon SiM High Yield Opportunities Fund - Institutional Class - SHOYXSHOYXOct 23, 2026
American Beacon The London Company Income Equity Fund - Class C - ABECXABECXOct 23, 2026
American Beacon Stephens Mid-Cap Growth Fund - Investor Class - STMGXSTMGXOct 23, 2026
American Beacon Frontier Markets Income Fund - Class A - AGUAXAGUAXOct 23, 2026
American Beacon Small Cap Value Fund - Institutional Class - ABSYXABSYXOct 23, 2026
American Beacon Stephens Mid-Cap Growth Fund - Institutional Class - SMFYXSMFYXOct 23, 2026
American Beacon AHL Managed Futures Strategy Fund - Class C - AHLCXAHLCXOct 23, 2026
American Beacon Frontier Markets Income Fund - Class C - AGECXAGECXOct 23, 2026
American Beacon International Equity Fund - Advisor Class - AAISXAAISXOct 23, 2026
American Beacon International Equity Fund - Investor Class - AAIPXAAIPXOct 23, 2026
American Beacon The London Company Income Equity Fund - Institutional Class - ABCIXABCIXOct 23, 2026
American Beacon Balanced Fund - Institutional Class - ACBYXACBYXOct 23, 2026
American Beacon International Equity Fund - Institutional Class - AAIEXAAIEXOct 23, 2026
American Beacon Bridgeway Large Cap Value Fund - Class C - BWLCXBWLCXOct 23, 2026
American Beacon SGA Global Growth Fund - Investor Class - SGAPXSGAPXOct 23, 2026
American Beacon International Equity Fund - AAIAXAAIAXOct 23, 2026
American Beacon International Equity Fund - Class C - AILCXAILCXOct 23, 2026
American Beacon Small Cap Value Fund - Class A - ABSAXABSAXOct 23, 2026
American Beacon Stephens Mid-Cap Growth Fund - Institutional Class - SFMIXSFMIXOct 23, 2026
American Beacon Frontier Markets Income Fund - Institutional Class - AGEIXAGEIXOct 23, 2026
American Beacon Stephens Mid-Cap Growth Fund - Class C - SMFCXSMFCXOct 23, 2026
American Beacon AHL Managed Futures Strategy Fund - Institutional Class - AHLIXAHLIXOct 23, 2026
American Beacon Small Cap Value Fund - Institutional Class - AVFIXAVFIXOct 23, 2026
American Beacon Stephens Small Cap Growth Fund - Class A - SPWAXSPWAXOct 23, 2026
American Beacon Bridgeway Large Cap Value Fund - Investor Class - BWLIXBWLIXOct 23, 2026
American Beacon The London Company Income Equity Fund - Investor Class - ABCVXABCVXOct 23, 2026
American Beacon Large Cap Value Fund - Class A - ALVAXALVAXOct 23, 2026
American Beacon SGA Global Growth Fund - Class A - SGAAXSGAAXOct 23, 2026
American Beacon Large Cap Value Fund - Institutional Class - ABLYXABLYXOct 23, 2026
American Beacon Balanced Fund - Class A - ABFAXABFAXOct 23, 2026
American Beacon Small Cap Value Fund - Investor Class - AVPAXAVPAXOct 23, 2026
American Beacon Stephens Small Cap Growth Fund - Institutional Class - SPWYXSPWYXOct 23, 2026
American Beacon AHL Managed Futures Strategy Fund - Investor Class - AHLPXAHLPXOct 23, 2026
American Beacon Stephens Small Cap Growth Fund - Investor Class - STSGXSTSGXOct 23, 2026
American Beacon Balanced Fund - Investor Class - AABPXAABPXOct 23, 2026
American Beacon Balanced Fund - Advisor Class - ABLSXABLSXOct 23, 2026
American Beacon International Equity Fund - Institutional Class - ABEYXABEYXOct 23, 2026
American Beacon SiM High Yield Opportunities Fund - Investor Class - SHYPXSHYPXOct 23, 2026
American Beacon SiM High Yield Opportunities Fund - Class C - SHOCXSHOCXOct 23, 2026
American Beacon SiM High Yield Opportunities Fund - Institutional Class - SHOIXSHOIXOct 23, 2026
American Beacon Large Cap Value Fund - Class C - ALVCXALVCXOct 23, 2026
American Beacon Bridgeway Large Cap Value Fund - Institutional Class - BRLVXBRLVXOct 23, 2026
American Beacon AHL Managed Futures Strategy Fund - Class A - AHLAXAHLAXOct 23, 2026
American Beacon Large Cap Value Fund - Investor Class - AAGPXAAGPXOct 23, 2026
American Beacon SiM High Yield Opportunities Fund - Class A - SHOAXSHOAXOct 23, 2026
American Beacon Stephens Small Cap Growth Fund - Institutional Class - STSIXSTSIXOct 23, 2026
American Beacon Retirement Income and Appreciation Fund - Class C - ABACXABACXOct 23, 2026
American Beacon Bridgeway Large Cap Value Fund - Class A - BWLAXBWLAXOct 23, 2026
American Beacon Stephens Small Cap Growth Fund - Class C - SPWCXSPWCXOct 23, 2026
American Beacon Balanced Fund - Class C - ABCCXABCCXOct 23, 2026
American Beacon Frontier Markets Income Fund - Institutional Class - AGEYXAGEYXOct 23, 2026
RiverNorth/Oaktree High Income Fund - Advisor Class - RNOTXRNOTXOct 23, 2026
RiverNorth Doubleline Strategic Income Fund - Institutional Class - RNSIXRNSIXOct 23, 2026
RiverNorth/Oaktree High Income Fund - Institutional Class - RNHIXRNHIXOct 23, 2026
RiverNorth Doubleline Strategic Income Fund - Advisor Class - RNDLXRNDLXOct 23, 2026
Causeway International Small Cap Fund - Investor Class - CVISXCVISXOct 23, 2026
Causeway Global Value Fund - Investor Class - CGVVXCGVVXOct 23, 2026
Causeway International Value Fund - Investor Class - CIVVXCIVVXOct 23, 2026
Causeway Global Value Fund - Institutional Class - CGVIXCGVIXOct 23, 2026
Causeway International Small Cap Fund - Institutional Class - CIISXCIISXOct 23, 2026
Causeway International Value Fund - Institutional Class - CIVIXCIVIXOct 23, 2026
Causeway Emerging Markets Fund - Institutional Class - CEMIXCEMIXOct 23, 2026
Causeway Emerging Markets Fund - Investor Class - CEMVXCEMVXOct 23, 2026
Causeway International Opps Fd - Investor Class - CIOVXCIOVXOct 23, 2026
Causeway International Opps Fd - Institutional Class - CIOIXCIOIXOct 23, 2026
Homestead Stock Index Fund - HSTIXHSTIXOct 23, 2026
Homestead Growth Fund - HNASXHNASXOct 23, 2026
Homestead International Equity Fund - HISIXHISIXOct 23, 2026
Homestead Small Company Stock Fund - Investor Class - HSCSXHSCSXOct 23, 2026
Homestead Funds Short Term Bond Fund - HOSBXHOSBXOct 23, 2026
Homestead Funds Value Fund - HOVLXHOVLXOct 23, 2026
Homestead Funds Short-Term Government Securities Fund - HOSGXHOSGXOct 23, 2026
Western Asset/Claymore Inflation-Linked Securities & Income Fund - WIAWIAOct 23, 2026
O‘Shaughnessy Market Leaders Value Fund - Institutional Class - OFVIXOFVIXOct 23, 2026
Navigator Tactical Fixed Income Fund - Class A - NTBAXNTBAXOct 23, 2026
Navigator Tactical Fixed Income Fund - Institutional Class - NTBIXNTBIXOct 23, 2026
Navigator Tactical Fixed Income Fund - Class C - NTBCXNTBCXOct 23, 2026
Smead Value Fund - Retirement Class - SVFDXSVFDXOct 23, 2026
Smead Value Fund - Class A - SVFAXSVFAXOct 23, 2026
Smead Value Fund - Investor Class - SMVLXSMVLXOct 23, 2026
Smead Value Fund - Institutional Class - SVFFXSVFFXOct 23, 2026
Smead Value Fund - Retirement Class - SVFKXSVFKXOct 23, 2026
Smead Value Fund - Institutional Class - SVFYXSVFYXOct 23, 2026
Pax High Yield Bond Fund - Investor Class - PAXHXPAXHXOct 23, 2026
Pax MSCI EAFE ESG Leaders Index Fund - Investor Class - PXINXPXINXOct 23, 2026
Pax ESG Beta Quality Fund - Class A - PXGAXPXGAXOct 23, 2026
Pax Small Cap Fund - Class A - PXSAXPXSAXOct 23, 2026
Pax Balanced Fund - Institutional Class - PAXIXPAXIXOct 23, 2026
Pax Small Cap Fund - Investor Class - PXSCXPXSCXOct 23, 2026
Pax High Yield Bond Fund - Institutional Class - PXHIXPXHIXOct 23, 2026
Pax Balanced Fund - Investor Class - PAXWXPAXWXOct 23, 2026
Pax High Yield Bond Fund - Class A - PXHAXPXHAXOct 23, 2026
Pax Small Cap Fund - Institutional Class - PXSIXPXSIXOct 23, 2026
Pax Global Environmental Markets Fund - PGRNXPGRNXOct 23, 2026
Pax Global Environmental Markets Fund - Institutional Class - PGINXPGINXOct 23, 2026
Pax Ellevate Global Women’s Leadership Fund - Institutional Class - PXWIXPXWIXOct 23, 2026
Pax ESG Beta Quality Fund - Institutional Class - PWGIXPWGIXOct 23, 2026
Pax ESG Beta Quality Fund - Investor Class - PXWGXPXWGXOct 23, 2026
Pax Global Environmental Markets Fund - Class A - PXEAXPXEAXOct 23, 2026
Pax Ellevate Global Women’s Leadership Fund - Investor Class - PXWEXPXWEXOct 23, 2026
Pax MSCI EAFE ESG Leaders Index Fund - Institutional Class - PXNIXPXNIXOct 23, 2026
Lisanti Small Cap Growth Fund - ASCGXASCGXOct 23, 2026
Hillman Fund - HCMAXHCMAXOct 23, 2026
Scharf Balanced Opportunity Fund - Retirement Class - LOGBXLOGBXOct 23, 2026
Scharf Balanced Opportunity Fund - Investor Class - LOGOXLOGOXOct 23, 2026
Zuercher Kantonalbank - ZKBHFZKBHFOct 23, 2026
OCM Gold Fund - Investor Class - OCMGXOCMGXOct 23, 2026
OCM Gold Fund - Advisor Class - OCMAXOCMAXOct 23, 2026
Forester Value Fund - Institutional Class - FVILXFVILXOct 23, 2026
Forester Value Fund - Retirement Class - FVRLXFVRLXOct 23, 2026
Forester Value Fund - Class N - FVALXFVALXOct 23, 2026