Radient logo
  • Allocators

    Manager research with AI

  • Prime Brokers

    Intel to beat the competition

  • Fund Managers

    GP Launchpad to connect with investors

  • Datasets

    Alternative fund data, delivery, and samples

  • 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
Segall Bryant & Hamill Colorado Tax Free Fund - WTCOXWTCOXOct 26, 2026
Segall Bryant & Hamill Global Large Cap Fund - WTMVXWTMVXOct 26, 2026
Segall Bryant & Hamill Plus Bond Fund - WTIBXWTIBXOct 26, 2026
Segall Bryant & Hamill Quality High Yield Fund - WTLTXWTLTXOct 26, 2026
Sound Shore Fund - Investor Class - SSHFXSSHFXOct 26, 2026
Sound Shore Fund - Institutional Class - SSHVXSSHVXOct 26, 2026
Pzena Emerging Markets Value Fund - Investor Class - PZVEXPZVEXOct 26, 2026
Pzena Emerging Markets Value Fund - Institutional Class - PZIEXPZIEXOct 26, 2026
Pzena Mid Cap Value Fund - Institutional Class - PZIMXPZIMXOct 26, 2026
Pzena Mid Cap Value Fund - Investor Class - PZVMXPZVMXOct 26, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXOct 26, 2026
Keeley Small-Mid Cap Value Fund - Class A - KSMVXKSMVXOct 26, 2026
Keeley Mid Cap Dividend Value Fund - Institutional Class - KMDIXKMDIXOct 26, 2026
Keeley Mid Cap Dividend Value Fund - Class A - KMDVXKMDVXOct 26, 2026
Keeley Small-Mid Cap Value Fund - Institutional Class - KSMIXKSMIXOct 26, 2026
Keeley Small Cap Dividend Value Fund - Institutional Class - KSDIXKSDIXOct 26, 2026
Keeley Small Cap Dividend Value Fund - Class A - KSDVXKSDVXOct 26, 2026
Schwab Total Stock Market Index Fund - SWTSXSWTSXOct 26, 2026
Schwab Monthly Income Fund - Moderate Payout - SWJRXSWJRXOct 26, 2026
Schwab Balanced Fund - Investor Class - SWOBXSWOBXOct 26, 2026
Laudus U.S. Large Cap Growth Fund - LGILXLGILXOct 26, 2026
Schwab Fundamental Emerging Markets Large Company Index Fund - Institutional Class - SFENXSFENXOct 26, 2026
Schwab MarketTrack Growth Portfolio - SWHGXSWHGXOct 26, 2026
Schwab Core Equity Fund - Investor Class - SWANXSWANXOct 26, 2026
Schwab S&P 500 Index Fund - SWPPXSWPPXOct 26, 2026
Schwab Target 2020 Fund - SWCRXSWCRXOct 26, 2026
Schwab 1000 Index Fund - Investor Class - SNXFXSNXFXOct 26, 2026
Schwab International Index Fund - SWISXSWISXOct 26, 2026
Schwab Target 2030 Fund - SWDRXSWDRXOct 26, 2026
Schwab International Core Equity Fund - Institutional Class - SICNXSICNXOct 26, 2026
Schwab Health Care Fund - SWHFXSWHFXOct 26, 2026
Schwab Target 2015 Fund - SWGRXSWGRXOct 26, 2026
Schwab MarketTrack Balanced Portfolio - SWBGXSWBGXOct 26, 2026
Schwab MarketTrack All Equity Portfolio - SWEGXSWEGXOct 26, 2026
Schwab Target 2040 Fund - SWERXSWERXOct 26, 2026
Schwab Target 2050 Fund - SWNRXSWNRXOct 26, 2026
Schwab Fundamental Global Real Estate Index Fund - SFREXSFREXOct 26, 2026
Laudus International MarketMasters Fund - Class S - SWMIXSWMIXOct 26, 2026
Schwab Target 2010 Fund - SWBRXSWBRXOct 26, 2026
Schwab Monthly Income Fund - Maximum Payout - SWLRXSWLRXOct 26, 2026
Schwab Target 2035 Fund - SWIRXSWIRXOct 26, 2026
Laudus Mondrian Emerging Markets Fund - Institutional Class - LEMNXLEMNXOct 26, 2026
Schwab Fundamental US Large Company Index Fund - Institutional Class - SFLNXSFLNXOct 26, 2026
Schwab Monthly Income Fund - Enhanced Payout - SWKRXSWKRXOct 26, 2026
Schwab Large-Cap Growth Fund - SWLSXSWLSXOct 26, 2026
Schwab Fundamental US Small Company Index Fund - Institutional Class - SFSNXSFSNXOct 26, 2026
Schwab Treasury Inflation Protected Securities Index Fund - SWRSXSWRSXOct 26, 2026
Schwab Global Real Estate Fund - SWASXSWASXOct 26, 2026
Schwab Fundamental International Large Company Index Fund - Institutional Class - SFNNXSFNNXOct 26, 2026
Schwab Target 2025 Fund - SWHRXSWHRXOct 26, 2026
Schwab Small Cap Index Fund - SWSSXSWSSXOct 26, 2026
Schwab Dividend Equity Fund - SWDSXSWDSXOct 26, 2026
Schwab Fundamental International Small Company Index Fund - Institutional Class - SFILXSFILXOct 26, 2026
Schwab MarketTrack Conservative Portfolio - SWCGXSWCGXOct 26, 2026
Schwab Tax-Free Bond Fund - SWNTXSWNTXOct 26, 2026
Schwab California Tax-Free Bond Fund - SWCAXSWCAXOct 26, 2026
Schwab Target 2055 Fund - SWORXSWORXOct 26, 2026
Schwab Target 2045 Fund - SWMRXSWMRXOct 26, 2026
Schwab Small-Cap Equity Fund - SWSCXSWSCXOct 26, 2026
Royce International Small-Cap Fund - Institutional Class - RISIXRISIXOct 26, 2026
Royce Smaller-Companies Growth Fund - Class S - RYVPXRYVPXOct 26, 2026
Royce Premier Fund - Class S - RPFFXRPFFXOct 26, 2026
Royce Opportunity Fund - Class S - RYOFXRYOFXOct 26, 2026
Royce Total Return Fund - Class C - RYTCXRYTCXOct 26, 2026
Royce International Premier Fund - Class S - RYIPXRYIPXOct 26, 2026
Royce Smaller-Companies Growth Fund - Institutional Class - RVPIXRVPIXOct 26, 2026
Royce Opportunity Fund - Class C - ROFCXROFCXOct 26, 2026
Royce Premier Fund - Investor Class - RYPRXRYPRXOct 26, 2026
Royce Opportunity Fund - Retirement Class - ROFRXROFRXOct 26, 2026
Royce Small-Cap Value Fund - Class S - RYVFXRYVFXOct 26, 2026
Royce Special Equity Fund - Institutional Class - RSEIXRSEIXOct 26, 2026
Royce Special Equity Fund - Investor Class - RYSEXRYSEXOct 26, 2026
Royce Smaller-Companies Growth Fund - Investor Class - RVPHXRVPHXOct 26, 2026
Royce Opportunity Fund - Institutional Class - ROFIXROFIXOct 26, 2026
Royce Total Return Fund - Retirement Class - RTRRXRTRRXOct 26, 2026
Royce Small-Cap Value Fund - Investor Class - RVVHXRVVHXOct 26, 2026
Royce Opportunity Fund - Investor Class - RYPNXRYPNXOct 26, 2026
Royce Total Return Fund - Investor Class - RYTRXRYTRXOct 26, 2026
Royce Micro Cap Series Fund - Class S - RMCFXRMCFXOct 26, 2026
Royce Micro Cap Series Fund - Investor Class - RYOTXRYOTXOct 26, 2026
Royce Dividend Value Fund - RDVIXRDVIXOct 26, 2026
Royce Pennsylvania Mutual Fund - Institutional Class - RPMIXRPMIXOct 26, 2026
Royce Micro Cap Trust - XOTCXXOTCXOct 26, 2026
Royce Total Return Fund - Institutional Class - RTRIXRTRIXOct 26, 2026
Royce Total Return Fund - Class S - RYTFXRYTFXOct 26, 2026
Royce Pennsylvania Mutual Fund - Class S - RYPFXRYPFXOct 26, 2026
Royce Premier Fund - Institutional Class - RPFIXRPFIXOct 26, 2026
Royce Special Equity Fund - Class S - RSEFXRSEFXOct 26, 2026
Royce Value Trust - XRVTXXRVTXOct 26, 2026
Royce Pennsylvania Mutual Fund - Class C - RYPCXRYPCXOct 26, 2026
Royce Pennsylvania Mutual Fund - Investor Class - PENNXPENNXOct 26, 2026
Royce Dividend Value Fund - Class S - RYDVXRYDVXOct 26, 2026
Royce Global Value Trust - XRGTXXRGTXOct 26, 2026
Royce Premier Fund - Class C - RPRCXRPRCXOct 26, 2026
Royce Micro Cap Series Fund - Class C - RYMCXRYMCXOct 26, 2026
Royce Special Equity Fund - Class C - RSQCXRSQCXOct 26, 2026
Royce International Premier Fund - Investor Class - RIPNXRIPNXOct 26, 2026
Congress Large Cap Growth Fund - Institutional Class - CMLIXCMLIXOct 26, 2026
Congress Small Cap Growth Fund - Institutional Class - CSMCXCSMCXOct 26, 2026
Congress Large Cap Growth Fund - Retirement Class - CAMLXCAMLXOct 26, 2026
Congress Small Cap Growth Fund - Investor Class - CSMVXCSMVXOct 26, 2026
Congress Mid Cap Growth Fund - Institutional Class - IMIDXIMIDXOct 26, 2026
Congress Mid Cap Growth Fund - Advisor Class - CMIDXCMIDXOct 26, 2026
Fuller & Thaler Behavioral Small-Cap Equity Fund - FTHSXFTHSXOct 26, 2026
Thornburg International Value Fund - Class C - THGCXTHGCXOct 26, 2026
Thornburg Value Fund - Retirement Class - TVRFXTVRFXOct 26, 2026
Thornburg Global Opportunities Fund - Class C - THOCXTHOCXOct 26, 2026
Thornburg California Limited Term Municipal Fund - Class A - LTCAXLTCAXOct 26, 2026
Thornburg California Limited Term Municipal Fund - Institutional Class - LTCIXLTCIXOct 26, 2026
Thornburg Limited Term Income Fund - Class C - THICXTHICXOct 26, 2026
Thornburg International Growth Fund - Retirement Class - TINVXTINVXOct 26, 2026
Thornburg Core Growth Fund - Class A - THCGXTHCGXOct 26, 2026
Thornburg Limited Term Income Fund - Retirement Class - THRRXTHRRXOct 26, 2026
Thornburg Global Opportunities Fund - Retirement Class - THORXTHORXOct 26, 2026
Thornburg Limited Term U.S. Government Fund - Class C - LTUCXLTUCXOct 26, 2026
Thornburg Value Fund - Class A - TVAFXTVAFXOct 26, 2026
Thornburg Developing World Fund - Class A - THDAXTHDAXOct 26, 2026
Thornburg New Mexico Intermediate Municipal Fund - Institutional Class - THNIXTHNIXOct 26, 2026
Thornburg Investment Income Builder Fund - Class C - TIBCXTIBCXOct 26, 2026
Thornburg International Growth Fund - Institutional Class - TINGXTINGXOct 26, 2026
Thornburg Global Opportunities Fund - Retirement Class - THOFXTHOFXOct 26, 2026
Thornburg New York Intermediate Municipal Bond Fund - Institutional Class - TNYIXTNYIXOct 26, 2026
Thornburg California Limited Term Municipal Fund - Class C - LTCCXLTCCXOct 26, 2026
Thornburg Developing World Fund - Retirement Class - TDWRXTDWRXOct 26, 2026
ThornburgLow Duration Income Fund - Institutional Class - TLDIXTLDIXOct 26, 2026
Thornburg Strategic Income Fund - Class A - TSIAXTSIAXOct 26, 2026
Thornburg New Mexico Intermediate Municipal Fund - Class D - THNDXTHNDXOct 26, 2026
Thornburg Core Growth Fund - Institutional Class - THIGXTHIGXOct 26, 2026
Thornburg New York Intermediate Municipal Bond Fund - Class A - THNYXTHNYXOct 26, 2026
Thornburg Better World International Fund - Institutional Class - TBWIXTBWIXOct 26, 2026
Thornburg International Growth Fund - Class C - TIGCXTIGCXOct 26, 2026
Thornburg Developing World Fund - Retirement Class - THDRXTHDRXOct 26, 2026
Thornburg International Growth Fund - Retirement Class - THGIXTHGIXOct 26, 2026
Thornburg Limited Term Municipal Fund - Institutional Class - LTMIXLTMIXOct 26, 2026
Thornburg Value Fund - Retirement Class - TVRRXTVRRXOct 26, 2026
Thornburg Limited Term Municipal Fund - Class A - LTMFXLTMFXOct 26, 2026
Thornburg Limited Term U.S. Government Fund - Retirement Class - LTUGXLTUGXOct 26, 2026
Thornburg Better World International Fund - Class A - TBWAXTBWAXOct 26, 2026
Thornburg International Growth Fund - Class A - TIGAXTIGAXOct 26, 2026
Thornburg International Growth Fund - Retirement Class - TIGVXTIGVXOct 26, 2026
Thornburg Developing World Fund - Institutional Class - THDIXTHDIXOct 26, 2026
Thornburg International Value Fund - Retirement Class - TGIRXTGIRXOct 26, 2026
Thornburg Strategic Income Fund - Institutional Class - TSIIXTSIIXOct 26, 2026
Thornburg New Mexico Intermediate Municipal Fund - Class A - THNMXTHNMXOct 26, 2026
Thornburg Intermediate Municipal Fund - Institutional Class - THMIXTHMIXOct 26, 2026
Thornburg International Value Fund - Retirement Class - THVRXTHVRXOct 26, 2026
Thornburg Limited Term U.S. Government Fund - Retirement Class - LTGRXLTGRXOct 26, 2026
Thornburg International Growth Fund - Retirement Class - TINFXTINFXOct 26, 2026
Thornburg Strategic Income Fund - Retirement Class - TSRIXTSRIXOct 26, 2026
Thornburg Limited Term Income Fund - Retirement Class - THIRXTHIRXOct 26, 2026
Thornburg Core Growth Fund - Retirement Class - TCGRXTCGRXOct 26, 2026
Thornburg Developing World Fund - Class C - THDCXTHDCXOct 26, 2026
Thornburg Limited Term Income Fund - Institutional Class - THIIXTHIIXOct 26, 2026
Thornburg International Value Fund - Class A - TGVAXTGVAXOct 26, 2026
Thornburg International Value Fund - Institutional Class - TGVIXTGVIXOct 26, 2026
Thornburg Strategic Municipal Income Fund - Institutional Class - TSSIXTSSIXOct 26, 2026
Thornburg Limited Term U.S. Government Fund - Class A - LTUSXLTUSXOct 26, 2026
Thornburg Better World International Fund - Class C - TBWCXTBWCXOct 26, 2026
Thornburg Value Fund - Class C - TVCFXTVCFXOct 26, 2026
Thornburg Limited Term Income Fund - Class A - THIFXTHIFXOct 26, 2026
ThornburgLow Duration Income Fund - TLDAXTLDAXOct 26, 2026
Thornburg Investment Income Builder Fund - Class A - TIBAXTIBAXOct 26, 2026
Thornburg Limited Term Income Fund - Retirement Class - THRIXTHRIXOct 26, 2026
Thornburg International Value Fund - Retirement Class - TIVRXTIVRXOct 26, 2026
Thornburg International Value Fund - Retirement Class - TGVRXTGVRXOct 26, 2026
Thornburg Global Opportunities Fund - Institutional Class - THOIXTHOIXOct 26, 2026
Thornburg Investment Income Builder Fund - Retirement Class - TIBRXTIBRXOct 26, 2026
Thornburg Limited Term U.S. Government Fund - Retirement Class - LTURXLTURXOct 26, 2026
Thornburg Value Fund - Retirement Class - TVIRXTVIRXOct 26, 2026
Thornburg Intermediate Municipal Fund - Class A - THIMXTHIMXOct 26, 2026
Thornburg Investment Income Builder Fund - Institutional Class - TIBIXTIBIXOct 26, 2026
Thornburg Investment Income Builder Fund - Retirement Class - TIBMXTIBMXOct 26, 2026
Thornburg Strategic Income Fund - Retirement Class - TSRRXTSRRXOct 26, 2026
Thornburg Strategic Municipal Income Fund - Class A - TSSAXTSSAXOct 26, 2026
Low Duration Municipal Fund - Institutional Class - TLMIXTLMIXOct 26, 2026
Thornburg Strategic Income Fund - Retirement Class - TSIRXTSIRXOct 26, 2026
Thornburg Global Opportunities Fund - Retirement Class - THOVXTHOVXOct 26, 2026
Thornburg Value Fund - Institutional Class - TVIFXTVIFXOct 26, 2026
Thornburg Core Growth Fund - Class C - TCGCXTCGCXOct 26, 2026
Thornburg Limited Term U.S. Government Fund - Institutional Class - LTUIXLTUIXOct 26, 2026
Low Duration Municipal Fund - TLMAXTLMAXOct 26, 2026
Thornburg Global Opportunities Fund - Class A - THOAXTHOAXOct 26, 2026
Thornburg Strategic Municipal Income Fund - Class C - TSSCXTSSCXOct 26, 2026
Thornburg Strategic Income Fund - Class C - TSICXTSICXOct 26, 2026
Thornburg Investment Income Builder Fund - Retirement Class - TIBGXTIBGXOct 26, 2026
Thornburg Limited Term Municipal Fund - Class C - LTMCXLTMCXOct 26, 2026
Thornburg Intermediate Municipal Fund - Class C - THMCXTHMCXOct 26, 2026
Thornburg Core Growth Fund - Retirement Class - THCRXTHCRXOct 26, 2026
Thornburg Core Growth Fund - Retirement Class - THGRXTHGRXOct 26, 2026
Plumb Equity Fund - PLBEXPLBEXOct 26, 2026
Plumb Balanced Fund - PLBBXPLBBXOct 26, 2026
Virtus Seix Floating Rate High Income Fund - Institutional Class - SAMBXSAMBXOct 26, 2026
Virtus Newfleet Multi-Sector Short Term Bond Fund - Institutional Class - PIMSXPIMSXOct 26, 2026
Virtus Ceredex Mid-Cap Value Equity Fund - Class C - SMVFXSMVFXOct 26, 2026
Virtus Rampart Enhanced Core Equity Fund - Class C - PGICXPGICXOct 26, 2026
Virtus Newfleet Bond Fund - Institutional Class - SAVYXSAVYXOct 26, 2026
Virtus Newfleet Senior Floating Rate Fund - Institutional Class - PSFIXPSFIXOct 26, 2026
Virtus Seix U.S. Government Securities Ultra-Short Bond Fund - Institutional Class - SIGVXSIGVXOct 26, 2026
Virtus Seix Investment Grade Tax-Exempt Bond Fund - Institutional Class - STTBXSTTBXOct 26, 2026
Virtus Silvant Large-Cap Growth Stock Fund - Retirement Class - STCZXSTCZXOct 26, 2026