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Funds

NameTickerLast Returns
Virtus Aviva MultiStrategy Target Return Fund - Class A - VMSAXVMSAXOct 30, 2026
Virtus Vontobel Emerging Markets Opportunities Fund - Class C - PICEXPICEXOct 30, 2026
Virtus Tactical Allocation Fund - Class C - POICXPOICXOct 30, 2026
Virtus Newfleet High Yield Fund - Class A - PHCHXPHCHXOct 30, 2026
Virtus Ceredex Mid-Cap Value Equity Fund - Retirement Class - SMVZXSMVZXOct 30, 2026
Virtus KAR International Small-Cap Fund - Class C - VCISXVCISXOct 30, 2026
Virtus Newfleet Senior Floating Rate Fund - Class A - PSFRXPSFRXOct 30, 2026
Virtus WCM International Equity Fund - Institutional Class - STITXSTITXOct 30, 2026
Virtus Newfleet High Yield Fund - Institutional Class - PHCIXPHCIXOct 30, 2026
Virtus Newfleet Senior Floating Rate Fund - Class C - PFSRXPFSRXOct 30, 2026
Virtus Newfleet Multi-Sector Intermediate Bond Fund - Class A - NAMFXNAMFXOct 30, 2026
Virtus Seix Floating Rate High Income Fund - Retirement Class - SFRZXSFRZXOct 30, 2026
Virtus Seix High Yield Fund - Class A - HYPSXHYPSXOct 30, 2026
Virtus DFA 2040 Target Date Retirement Income Fund - Class A - VTARXVTARXOct 30, 2026
Virtus Newfleet Bond Fund - Class A - SAVAXSAVAXOct 30, 2026
Virtus Newfleet Bond Fund - Class C - SAVCXSAVCXOct 30, 2026
Virtus Silvant Large-Cap Growth Stock Fund - Class A - STCIXSTCIXOct 30, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Institutional Class - STVTXSTVTXOct 30, 2026
Virtus Ceredex Mid-Cap Value Equity Fund - Institutional Class - SMVTXSMVTXOct 30, 2026
Virtus Vontobel Emerging Markets Opportunities Fund - Class A - HEMZXHEMZXOct 30, 2026
Virtus Newfleet Low Duration Income Fund - Institutional Class - HIBIXHIBIXOct 30, 2026
Virtus Seix Total Return Bond Fund - Institutional Class - SAMFXSAMFXOct 30, 2026
Virtus Seix Core Bond Fund - Retirement Class - STGZXSTGZXOct 30, 2026
Virtus Duff & Phelps Real Estate Securities Fund - Class A - PHRAXPHRAXOct 30, 2026
Virtus Duff & Phelps Real Estate Securities Fund - Class C - PHRCXPHRCXOct 30, 2026
Virtus WCM International Equity Fund - Class A - SCIIXSCIIXOct 30, 2026
Virtus Duff & Phelps Global Real Estate Securities Fund - Class C - VGSCXVGSCXOct 30, 2026
Virtus Newfleet Low Duration Income Fund - Class A - HIMZXHIMZXOct 30, 2026
Virtus KAR MidCap Core Fund - Retirement Class - VRMCXVRMCXOct 30, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Institutional Class - VLPIXVLPIXOct 30, 2026
Virtus Vontobel Emerging Markets Opportunities Fund - Retirement Class - VREMXVREMXOct 30, 2026
Reaves Utilities ETF - UTESUTESOct 30, 2026
Virtus KAR International SmallCap Fund - Institutional Class - VIISXVIISXOct 30, 2026
Virtus KAR SmallCap Core Fund - Retirement Class - VSCRXVSCRXOct 30, 2026
Virtus KAR International SmallCap Fund - Class A - VISAXVISAXOct 30, 2026
Virtus Seix Total Return Bond Fund - Class A - CBPSXCBPSXOct 30, 2026
Virtus KAR MidCap Core Fund - Class A - VMACXVMACXOct 30, 2026
Virtus Duff & Phelps Real Estate Securities Fund - Retirement Class - VRREXVRREXOct 30, 2026
Virtus Vontobel Emerging Markets Opportunities Fund - Institutional Class - HIEMXHIEMXOct 30, 2026
Virtus KAR MidCap Core Fund - Class C - VMCCXVMCCXOct 30, 2026
InfraCap REIT Preferred ETF - PFFRPFFROct 30, 2026
Virtus Newfleet MultiSector Intermediate Bond Fund - Institutional Class - VMFIXVMFIXOct 30, 2026
Virtus KAR MidCap Core Fund - Institutional Class - VIMCXVIMCXOct 30, 2026
Virtus Global Multi-Sector Income Fund - VGIVGIOct 30, 2026
Virtus Duff & Phelps Global Real Estate Securities Fund - Class A - VGSAXVGSAXOct 30, 2026
Virtus KAR Emerging Markets SmallCap Fund - Institutional Class - VIESXVIESXOct 30, 2026
Virtus Newfleet MultiSector Intermediate Bond Fund - Retirement Class - VMFRXVMFRXOct 30, 2026
CRM Mid Cap Value Fund - Institutional Class - CRIMXCRIMXOct 30, 2026
CRM Small/Mid Cap Value Fund - Institutional Class - CRIAXCRIAXOct 30, 2026
CRM All Cap Value Fund - Investor Class - CRMEXCRMEXOct 30, 2026
CRM Small/Mid Cap Value Fund - Investor Class - CRMAXCRMAXOct 30, 2026
CRM Small Cap Value Fund - Institutional Class - CRISXCRISXOct 30, 2026
CRM Small Cap Value Fund - Investor Class - CRMSXCRMSXOct 30, 2026
CRM All Cap Value Fund - Institutional Class - CRIEXCRIEXOct 30, 2026
CRM Mid Cap Value Fund - Investor Class - CRMMXCRMMXOct 30, 2026
Driehaus Micro Cap Growth Fund - DMCRXDMCRXOct 30, 2026
Driehaus Emerging Markets Growth Fund - Institutional Class - DREGXDREGXOct 30, 2026
Driehaus International Small Cap Growth Fund - DRIOXDRIOXOct 30, 2026
Driehaus Emerging Markets Small Cap Growth Fund - DRESXDRESXOct 30, 2026
Manning & Napier High Yield Bond Series - MNHYXMNHYXOct 30, 2026
Manning & Napier Rainier International Discovery Series - Class A - RISAXRISAXOct 30, 2026
Manning & Napier Core Bond Series - EXCRXEXCRXOct 30, 2026
Manning & Napier Rainier International Discovery Series - Institutional Class - RAIIXRAIIXOct 30, 2026
Manning & Napier Pro-Blend Conservative Term Series - Institutional Class - MNCIXMNCIXOct 30, 2026
Manning & Napier Pro-Blend Maximum Term Series - Institutional Class - MNHIXMNHIXOct 30, 2026
Manning & Napier Disciplined Value Series - Class S - MDFSXMDFSXOct 30, 2026
Manning & Napier Disciplined Value Series - Institutional Class - MNDFXMNDFXOct 30, 2026
Manning & Napier Pro-Blend Conservative Term Series - Class S - EXDAXEXDAXOct 30, 2026
Manning & Napier Pro-Blend Extended Term Series - Institutional Class - MNBIXMNBIXOct 30, 2026
Manning & Napier Pro-Blend Maximum Term Series - Retirement Class - MNHCXMNHCXOct 30, 2026
Manning & Napier Core Bond Series - Institutional Class - EXCIXEXCIXOct 30, 2026
Manning & Napier Pro-Blend Extended Term Series - Retirement Class - MNECXMNECXOct 30, 2026
Manning & Napier Unconstrained Bond Series - Class S - EXCPXEXCPXOct 30, 2026
Manning & Napier Equity Series - EXEYXEXEYXOct 30, 2026
Manning & Napier Pro-Blend Moderate Term Series - Class S - EXBAXEXBAXOct 30, 2026
Manning & Napier Pro-Blend Moderate Term Series - Retirement Class - MNMCXMNMCXOct 30, 2026
Manning & Napier Pro-Blend Maximum Term Series - Retirement Class - MNHRXMNHRXOct 30, 2026
Manning & Napier Strategic Income Conservative Series - Institutional Class - MSCIXMSCIXOct 30, 2026
Manning & Napier Pro-Blend Extended Term Series - Retirement Class - MNBRXMNBRXOct 30, 2026
Manning & Napier Pro-Blend Conservative Term Series - Retirement Class - MNCRXMNCRXOct 30, 2026
Manning & Napier Pro-Blend Conservative Term Series - Class C - MNCCXMNCCXOct 30, 2026
Manning & Napier Pro-Blend Moderate Term Series - Institutional Class - MNMIXMNMIXOct 30, 2026
Manning & Napier Pro-Blend Moderate Term Series - Retirement Class - MNMRXMNMRXOct 30, 2026
Manning & Napier Unconstrained Bond Series - Institutional Class - MNCPXMNCPXOct 30, 2026
Manning & Napier Overseas Series - EXOSXEXOSXOct 30, 2026
Manning & Napier Pro-Blend Extended Term Series - Class S - MNBAXMNBAXOct 30, 2026
Manning & Napier Divrs Tax Exempt Series Fund - EXDVXEXDVXOct 30, 2026
Manning & Napier High Yield Bond Series - Institutional Class - MNHAXMNHAXOct 30, 2026
Manning & Napier Pro-Blend Maximum Term Series - Class S - EXHAXEXHAXOct 30, 2026
Harding Loevner Frontier Emerging Markets Fund - Investor Class - HLMOXHLMOXOct 30, 2026
Harding Loevner International Equity Portfolio - Investor Class - HLMNXHLMNXOct 30, 2026
Harding Loevner International Small Companies Portfolio - Investor Class - HLMSXHLMSXOct 30, 2026
Harding Loevner International Small Companies Portfolio - Institutional Class - HLMRXHLMRXOct 30, 2026
Harding Loevner Institutional Emerging Markets Portfolio - Institutional Class - HLMEXHLMEXOct 30, 2026
Harding Loevner International Equity Portfolio - Institutional Class - HLMIXHLMIXOct 30, 2026
Harding Loevner Global Equity Portfolio - Institutional Class - HLMVXHLMVXOct 30, 2026
Harding Loevner Global Equity Portfolio - HLMGXHLMGXOct 30, 2026
Harding Loevner Frontier Emerging Markets Fund - Institutional Class - HLFMXHLFMXOct 30, 2026
TS&W Equity Portfolio - Institutional Class - TSWEXTSWEXOct 30, 2026
Edgar Lomax Value Fund - LOMAXLOMAXOct 30, 2026
M.D. Sass Short Term U.S. Government Agency Income Fund - Institutional Class - MDSIXMDSIXOct 30, 2026
BNY Mellon Emerging Markets Fund - Class M - MEMKXMEMKXOct 30, 2026
BNY Mellon MA Intermediate Municipal Bond Fund - Investor Class - MMBIXMMBIXOct 30, 2026
BNY Mellon Asset Allocation Fund - Class M - MPBLXMPBLXOct 30, 2026
BNY Mellon International Fund - Class M - MPITXMPITXOct 30, 2026
BNY Mellon Bond Fund - Investor Class - MIBDXMIBDXOct 30, 2026
BNY Mellon Small Cap Multi-Strategy Fund - Investor Class - MISCXMISCXOct 30, 2026
BNY Mellon Emerging Markets Fund - Investor Class - MIEGXMIEGXOct 30, 2026
BNY Mellon Asset Allocation Fund - Investor Class - MIBLXMIBLXOct 30, 2026
BNY Mellon MA Intermediate Municipal Bond Fund - Class M - MMBMXMMBMXOct 30, 2026
BNY Mellon Small Cap Multi-Strategy Fund - Class M - MPSSXMPSSXOct 30, 2026
BNY Mellon International Fund - Investor Class - MIINXMIINXOct 30, 2026
BNY Mellon Bond Fund - Class M - MPBFXMPBFXOct 30, 2026
Highland HFR Event-Driven ETF - DRVNDRVNOct 30, 2026
Fairholme Fund - FAIRXFAIRXOct 30, 2026
Fairholme Focused Income Fund - FOCIXFOCIXOct 30, 2026
Zacks Dividend Fund - Investor Class - ZDIVXZDIVXOct 30, 2026
Zacks Small-Cap Core Fund - ZSCCXZSCCXOct 30, 2026
Zacks Small-Cap Core Fund - Institutional Class - ZSCIXZSCIXOct 30, 2026
Salient EM Dividend Signal Fund - Advisor Class - FEMMXFEMMXOct 30, 2026
Salient Tactical Growth Fund - Class C - FTGOXFTGOXOct 30, 2026
Salient MLP & Energy Infrastructure Fund - Class C - SMFPXSMFPXOct 30, 2026
Salient Tactical Plus Fund - Institutional Class - SBTIXSBTIXOct 30, 2026
Salient Tactical Growth Fund - Institutional Class - FTGWXFTGWXOct 30, 2026
Salient Adaptive Balanced Fund - Class A - AOGAXAOGAXOct 30, 2026
Salient MLP & Energy Infrastructure Fund - Class A - SMAPXSMAPXOct 30, 2026
Salient Trend Fund - Class A - SPTAXSPTAXOct 30, 2026
Salient Tactical Growth Fund - Class A - FTAGXFTAGXOct 30, 2026
Salient MLP & Energy Infrastructure Fund - Retirement Class - SMRPXSMRPXOct 30, 2026
Salient Tactical Plus Fund - Class A - SBTAXSBTAXOct 30, 2026
Salient Select Income Fund - Institutional Class - KIFYXKIFYXOct 30, 2026
Salient Select Income Fund - Class A - KIFAXKIFAXOct 30, 2026
Salient Tactical Plus Fund - Institutional Class - BTPIXBTPIXOct 30, 2026
Salient Tactical Growth Fund - Advisor Class - FTGMXFTGMXOct 30, 2026
Salient Trend Fund - Class C - SPTCXSPTCXOct 30, 2026
Salient MLP & Energy Infrastructure Fund - Institutional Class - SMLPXSMLPXOct 30, 2026
Salient International Real Estate Fund - Investor Class - FFIRXFFIRXOct 30, 2026
Salient Adaptive US Equity Fund - Investor Class - ACSIXACSIXOct 30, 2026
Papp Small & Mid-Cap Growth Fund - PAPPXPAPPXOct 30, 2026
Oak Ridge Multi Strategy Fund - Class A - ORILXORILXOct 30, 2026
Oak Ridge Dividend Growth Fund - Institutional Class - ORDNXORDNXOct 30, 2026
Oak Ridge Multi Strategy Fund - Institutional Class - PORYXPORYXOct 30, 2026
Oak Ridge Small Cap Growth Fund - Institutional Class - ORIYXORIYXOct 30, 2026
Oak Ridge Dynamic Small Cap Fund - Institutional Class - ORSIXORSIXOct 30, 2026
Oak Ridge Dynamic Small Cap Fund - Class A - ORSAXORSAXOct 30, 2026
Oak Ridge Small Cap Growth Fund - Class A - ORIGXORIGXOct 30, 2026
Disciplined Growth Investors Fund - DGIFXDGIFXOct 30, 2026
Heartland Value Fund - Institutional Class - HNTVXHNTVXOct 30, 2026
Heartland Value Plus Fund - Institutional Class - HNVIXHNVIXOct 30, 2026
Heartland Mid Cap Value Fund - Investor Class - HRMDXHRMDXOct 30, 2026
Heartland Value Fund - Investor Class - HRTVXHRTVXOct 30, 2026
Heartland Value Plus Fund - Investor Class - HRVIXHRVIXOct 30, 2026
Heartland Mid Cap Value Fund - Institutional Class - HNMDXHNMDXOct 30, 2026
Baywood Socially Responsible Fund - Institutional Class - BVSIXBVSIXOct 30, 2026
Baywood ValuePlus Fund - Institutional Class - BVPIXBVPIXOct 30, 2026
Jamestown Equity Fund - JAMEXJAMEXOct 30, 2026
Davidson Multi-Cap Equity Fund - Class A - DFMAXDFMAXOct 30, 2026
Davidson Multi-Cap Equity Fund - Institutional Class - DFMIXDFMIXOct 30, 2026
Dodge & Cox Stock Fund - DODGXDODGXOct 30, 2026
Dodge & Cox Global Bond Fund - DODLXDODLXOct 30, 2026
Dodge & Cox International Stock Fund - DODFXDODFXOct 30, 2026
Dodge & Cox Balanced Fund - DODBXDODBXOct 30, 2026
Dodge & Cox Global Stock Fund - DODWXDODWXOct 30, 2026
Dodge & Cox Income Fund - DODIXDODIXOct 30, 2026
Weitz Short Duration Income Fund - Investor Class - WSHNXWSHNXOct 30, 2026
Weitz Partners Value Fund - Institutional Class - WPVIXWPVIXOct 30, 2026
Weitz Partners III Opportunity Fund - Institutional Class - WPOPXWPOPXOct 30, 2026
Weitz Partners Value Fund - WPVLXWPVLXOct 30, 2026
Weitz Partners III Opportunity Fund - Investor Class - WPOIXWPOIXOct 30, 2026
Weitz Value Fund - Institutional Class - WVAIXWVAIXOct 30, 2026
Weitz Core Plus Income Fund - Investor Class - WCPNXWCPNXOct 30, 2026
Weitz Value Fund - WVALXWVALXOct 30, 2026
Weitz Core Plus Income Fund - Institutional Class - WCPBXWCPBXOct 30, 2026
Weitz Short Duration Income Fund - Institutional Class - WEFIXWEFIXOct 30, 2026
Weitz Balanced Fund - WBALXWBALXOct 30, 2026
Parnassus Fund - Institutional Class - PFPRXPFPRXOct 30, 2026
Parnassus Mid Cap Fund - Institutional Class - PFPMXPFPMXOct 30, 2026
Parnassus Fund - PARNXPARNXOct 30, 2026
Parnassus Endeavor Fund - PARWXPARWXOct 30, 2026
Parnassus Core Equity Fund - Institutional Class - PRILXPRILXOct 30, 2026
Parnassus Endeavor Fund - Institutional Class - PFPWXPFPWXOct 30, 2026
Parnassus Mid Cap Fund - PARMXPARMXOct 30, 2026
Parnassus Core Equity Fund - Investor Class - PRBLXPRBLXOct 30, 2026
Commerce Kansas Tax-Free Intermediate Bond Fund - KTXIXKTXIXOct 30, 2026
Commerce Missouri Tax-Free Intermediate Bond Fund - CFMOXCFMOXOct 30, 2026
Commerce Value Fund - CFVLXCFVLXOct 30, 2026
Commerce MidCap Growth Fund - CFAGXCFAGXOct 30, 2026
Commerce National Tax-Free Intermediate Bond Fund - CFNLXCFNLXOct 30, 2026
Commerce Bond Fund - CFBNXCFBNXOct 30, 2026
Commerce Growth Fund - CFGRXCFGRXOct 30, 2026
Capital Management Mid Cap Fund - Investor Class - CMCIXCMCIXOct 30, 2026
Bridgeway Omni Small-Cap Value Fund - Class N - BOSVXBOSVXOct 30, 2026
Bridgeway Ultra Small Company Fund - BRUSXBRUSXOct 30, 2026
Crawford Dividend Opportunity Fund - CDOFXCDOFXOct 30, 2026
Crawford Dividend Growth Fund - Institutional Class - CDGIXCDGIXOct 30, 2026
Crawford Dividend Growth Fund - Class C - CDGCXCDGCXOct 30, 2026
Alger Dynamic Opportunities Fund - Class A - SPEDXSPEDXOct 30, 2026
Alger Small Cap Focus Fund - Class A - AOFAXAOFAXOct 30, 2026
Alger Spectra Fund - Class C - ASPCXASPCXOct 30, 2026
Alger SMid Cap Focus Fund - Institutional Class - ASIMXASIMXOct 30, 2026