KHYRX
|
Dws High Income Fund - Class R |
-4.45 |
2.77 |
2.77 |
-1.59 |
-36.47% |
03/25/24 |
WEIFX
|
Wildermuth Fund - Class I |
-3.02 |
7.45 |
7.45 |
+0.06 |
+0.81% |
03/15/24 |
GRMMX
|
Goldman Sachs Multi-Manager Alternatives Fd Cl R |
-2.27 |
10.20 |
10.20 |
+0.02 |
+0.20% |
04/16/24 |
CMIFX
|
Curasset Capital Management Limited Term Income |
-1.73 |
9.67 |
9.67 |
+0.01 |
+0.10% |
05/02/24 |
ISGFX
|
Columbia Integrated Small Cap Growth Fund Class |
-1.53 |
12.24 |
12.24 |
-0.08 |
-0.65% |
04/19/24 |
ISGHX
|
Columbia Integrated Small Cap Growth Fund Class |
-1.52 |
12.37 |
12.37 |
-0.09 |
-0.72% |
04/19/24 |
ISGQX
|
Columbia Integrated Small Cap Growth Fund Class |
-1.51 |
13.78 |
13.78 |
-0.09 |
-0.65% |
04/19/24 |
ISGOX
|
Columbia Integrated Small Cap Growth Fund Class |
-1.51 |
13.76 |
13.76 |
-0.09 |
-0.65% |
04/19/24 |
BGAMX
|
Blackrock Global Impact Fund Investor A |
-1.50 |
9.79 |
9.79 |
unch |
unch |
04/30/24 |
BGKMX
|
Blackrock Global Impact Fund Class K |
-1.50 |
9.80 |
9.80 |
unch |
unch |
04/30/24 |
BGIMX
|
Blackrock Global Impact Fund Institutional |
-1.49 |
9.81 |
9.81 |
unch |
unch |
04/30/24 |
CRECX
|
Columbia Fds Srs TR I Real Estate Equity Fund |
-1.42 |
9.13 |
9.13 |
+0.03 |
+0.33% |
04/19/24 |
CRSRX
|
Columbia Real Estate Equity Fund Class R |
-1.40 |
9.13 |
9.13 |
+0.04 |
+0.44% |
04/19/24 |
CRKRX
|
Columbia Adaptive Risk Allocation Fund R |
-1.33 |
8.89 |
8.89 |
-0.02 |
-0.22% |
04/19/24 |
BCIIX
|
Brown Capital Management International Equity Fd |
-1.32 |
16.33 |
16.33 |
+0.11 |
+0.68% |
05/02/24 |
CMGRX
|
Columbia Fds Srs TR I Select Mid Cap Growth Fun |
-1.32 |
20.28 |
20.28 |
-0.25 |
-1.22% |
04/19/24 |
BCISX
|
The Brown Capital Management International Equit |
-1.30 |
16.53 |
16.53 |
+0.11 |
+0.67% |
05/02/24 |
CMBEX
|
Curasset Capital Management Core Bond Fund Found |
-1.29 |
8.76 |
8.76 |
+0.02 |
+0.23% |
05/02/24 |
CSCLX
|
Columbia Multi-Manager Small Cap Equity Strategi |
-1.26 |
15.04 |
15.04 |
+0.06 |
+0.40% |
04/19/24 |
TGJNX
|
Tcw Artificial Intelligence Equity Fund Class N |
-1.25 |
23.41 |
23.41 |
-0.81 |
-3.34% |
04/19/24 |
IGJCX
|
Delaware Ivy Government Securities Fund Class C |
-1.24 |
4.61 |
4.61 |
+0.01 |
+0.22% |
04/26/24 |
AFVZX
|
Applied Finance Select Fund Institutional Class |
-1.23 |
21.30 |
21.30 |
+0.12 |
+0.57% |
05/02/24 |
AFVLX
|
Applied Finance Select Fund Investor Class |
-1.23 |
21.20 |
21.20 |
+0.12 |
+0.57% |
05/02/24 |
IGJIX
|
Delaware Ivy Government Securities Fund Class I |
-1.23 |
4.61 |
4.61 |
+0.02 |
+0.44% |
04/26/24 |
IGJAX
|
Delaware Ivy Government Securities Fund Class A |
-1.23 |
4.61 |
4.61 |
+0.01 |
+0.22% |
04/26/24 |
IGJNX
|
Delaware Ivy Government Securities Fund Class R6 |
-1.23 |
4.61 |
4.61 |
+0.01 |
+0.22% |
04/26/24 |
CABGX
|
Columbia Multi-Manager Growth Strategies Fund Cl |
-1.22 |
18.02 |
18.02 |
-0.41 |
-2.22% |
04/19/24 |
BCMIX
|
Brown Capital Management Mid Company Fund Insti |
-1.20 |
13.74 |
13.74 |
+0.08 |
+0.59% |
05/02/24 |
CQURX
|
Columbia Disciplined Growth Fund Class I2 |
-1.20 |
10.68 |
10.68 |
-0.21 |
-1.93% |
04/19/24 |
ILGDX
|
Columbia Integrated Large Cap Growth Fund Class |
-1.20 |
18.83 |
18.83 |
-0.38 |
-1.98% |
04/19/24 |
BCMSX
|
Brown Capital Management Mid Company Fund Inves |
-1.20 |
12.78 |
12.78 |
+0.07 |
+0.55% |
05/02/24 |
ILGEX
|
Columbia Integrated Large Cap Growth Fund Class |
-1.20 |
19.07 |
19.07 |
-0.39 |
-2.00% |
04/19/24 |
CGQRX
|
Columbia Disciplined Growth Fund Class R |
-1.19 |
9.55 |
9.55 |
-0.18 |
-1.85% |
04/19/24 |
AHLAX
|
American Beacon Ahl Managed Futures Strategy Fun |
-1.18 |
10.45 |
10.45 |
-0.20 |
-1.88% |
05/02/24 |
CGERX
|
Columbia Select Global Equity Fund Class R |
-1.18 |
17.48 |
17.48 |
-0.22 |
-1.24% |
04/19/24 |
ILGHX
|
Columbia Integrated Large Cap Growth Fund Class |
-1.18 |
19.58 |
19.58 |
-0.40 |
-2.00% |
04/19/24 |
USPCX
|
Union Street Partners Value Fund Class C Shares |
-1.17 |
27.52 |
27.52 |
+0.23 |
+0.84% |
05/02/24 |
AHLYX
|
American Beacon Ahl Managed Futures Strategy Fun |
-1.16 |
10.59 |
10.59 |
-0.20 |
-1.85% |
05/02/24 |
AHLIX
|
American Beacon Ahl Managed Futures Strategy Fun |
-1.16 |
10.66 |
10.66 |
-0.20 |
-1.84% |
05/02/24 |
CLNCX
|
Columbia Large Cap Enhanced Core Fund Class I2 |
-1.16 |
26.07 |
26.07 |
-0.21 |
-0.80% |
04/19/24 |
CVBRX
|
Columbia Convertible Securities Cl R |
-1.16 |
19.59 |
19.59 |
-0.08 |
-0.41% |
04/19/24 |
AHLCX
|
American Beacon Ahl Managed Futures Strategy Fun |
-1.16 |
10.01 |
10.01 |
-0.19 |
-1.86% |
05/02/24 |
GDMOX
|
Lazard Global Dynamic Multi Asset Portfolio Open |
-1.15 |
8.82 |
8.82 |
-0.10 |
-1.12% |
04/30/24 |
USPVX
|
Union Street Partners Value Fund Class A Shares |
-1.15 |
28.84 |
28.84 |
+0.24 |
+0.84% |
05/02/24 |
LUTCX
|
Columbia Fds Srs TR I U.S. Treasury Index Fund |
-1.15 |
9.65 |
9.65 |
+0.01 |
+0.10% |
04/19/24 |
USPFX
|
Union Street Partners Value Fund Advisor Class |
-1.15 |
29.23 |
29.23 |
+0.24 |
+0.83% |
05/02/24 |
GDMIX
|
Lazard Global Dynamic Multi Asset Portfolio Inst |
-1.14 |
8.88 |
8.88 |
-0.09 |
-1.00% |
04/30/24 |
AHLPX
|
American Beacon Ahl Managed Futures Strategy Fun |
-1.14 |
10.45 |
10.45 |
-0.19 |
-1.79% |
05/02/24 |
KCMIX
|
Axs Multi-Strategy Alternatives Fund Class I |
-1.11 |
11.37 |
11.37 |
unch |
unch |
04/26/24 |
RSSCX
|
Columbia Global Opportunities Fund Class C |
-1.11 |
11.60 |
11.60 |
-0.06 |
-0.51% |
04/19/24 |