Top Mutual Funds




symbol shortName regularMarketPrice regularMarketChange trailingPE region exchange dividendRate dividendYield
BIVSX Invenomic Fund Super Institutio 17.61 0.550000 NaN US NAS 0.43510 2.94
FSLBX Fidelity Select Brokerage & Inv 175.90 3.970000 NaN US NAS 1.27800 0.76
FGKMX Fidelity Advisor Communication 148.79 3.160000 NaN US NAS 0.00100 0.00
FGJMX Fidelity Advisor Communication 147.15 3.120000 NaN US NAS 0.15400 0.00
FBMPX Fidelity Select Multimedia Port 147.65 3.130000 NaN US NAS 0.19600 0.00
FGEMX Fidelity Advisor Communication 143.06 3.030000 NaN US NAS 0.11900 0.00
FGDMX Fidelity Advisor Communication 145.14 3.070000 NaN US NAS 0.13500 0.00
FGHMX Fidelity Advisor Communication 137.66 2.910000 NaN US NAS 0.08500 0.00
SDMGX Sit Developing Markets Growth F 28.16 0.580000 19.646820 US NAS 0.20309 0.71
CIOIX Causeway International Opportun 21.91 0.410000 16.213043 US NAS 0.30368 1.30
CIOVX Causeway International Opportun 21.67 0.400000 16.205225 US NAS 0.26156 1.13
TSRLX None 87.58 1.460000 25.962458 US NAS 0.41200 0.48
CIVIX Causeway International Value Fu 25.40 0.400000 17.059755 US NAS 0.33480 1.24
TVRVX Third Avenue Real Estate Value 23.36 0.360000 NaN US NAS 0.22261 0.91
TARZX Third Avenue Real Estate Value 23.39 0.360000 NaN US NAS 0.32302 1.32
TAREX Third Avenue Real Estate Value 23.46 0.360000 NaN US NAS 0.29901 1.21
KNPCX Kinetics Mutual Funds, The Para 109.07 -0.300000 NaN US NAS 0.02601 0.00
KNPYX Kinetics Mutual Fds, Inc. The P 135.51 -0.370000 NaN US NAS 0.29286 0.00
WWNPX Kinetics Mutual Funds, Inc., Th 133.06 -0.360000 NaN US NAS 0.09155 0.00
KNPAX Kinetics Mutual Funds, Paradigm 125.15 -0.340000 NaN US NAS 0.06586 0.00
APHIX Artisan International Fd Insti 34.75 0.480000 19.681591 US NAS 0.67319 1.66
APDIX Artisan International Fund Advi 34.26 0.470000 19.672266 US NAS 0.64311 1.61
ARTIX Artisan International Fund Inv 34.48 0.470000 19.665842 US NAS 0.59651 1.48
CYPIX Consumer Services Ultra Sector 73.43 1.000000 4.105217 US NAS 0.05656 0.00
CYPSX Consumer Services Ultra Sector 57.51 0.780000 3.215184 US NAS 0.13506 0.00
CEMVX Causeway Emerging Markets Fund 18.50 0.250000 15.854103 US NAS 0.15039 0.77
CEMIX Causeway Emerging Markets Fund 18.23 0.240000 15.860050 US NAS 0.17827 0.93
FSRBX Fidelity Select Banking Portfol 38.77 0.510000 NaN US NAS 0.07400 1.99
GATRX GMO Global Asset Allocation Ser 64.94 0.840000 13.965066 US NAS 0.26040 0.40
PGVFX Polaris Global Value Fund 45.36 0.570000 NaN US NAS 0.69190 1.50
KGLAX Kinetics Mutual Fds, The Global 16.83 0.000000 NaN US NAS 0.24811 1.48
THORX Thornburg Global Opportunities 51.96 0.630000 NaN US NAS 0.36768 0.69
THOVX Thornburg Global Opportunities 52.15 0.630000 NaN US NAS 0.46413 0.86
THOIX Thornburg Global Opportunities 52.98 0.640000 NaN US NAS 0.60968 1.12
THOFX Thornburg Global Opportunities 53.08 0.640000 NaN US NAS 0.61530 1.12
THOCX Thornburg Global Opportunities 49.79 0.600000 NaN US NAS 0.06207 0.12
THOGX Thornburg Global Opportunities 53.25 0.640000 NaN US NAS 0.66841 1.22
THOAX Thornburg Global Opportunities 52.64 0.630000 NaN US NAS 0.48448 0.89
FSRPX Fidelity Select Retailing Pt 17.55 0.210000 NaN US NAS 0.03300 0.16
RCMPX None 16.79 0.200000 22.414892 US NAS 0.10638 0.62
PZVEX Pzena Emerging Markets Value Fu 17.02 0.200000 11.568486 US NAS 0.49676 3.00
PZIEX Pzena Emerging Markets Value Fu 17.13 0.200000 11.563685 US NAS 0.53503 3.21
TBARX None 30.89 0.360000 25.848083 US NAS 0.25602 1.65
PBFDX Payson Total Return 42.59 0.480000 NaN US NAS 0.03060 0.11
CGVIX Causeway Global Value Fd Instl 16.04 0.180000 20.009142 US NAS 0.11125 0.64
WCMSX WCM International Small Cap Gro 26.74 0.300000 NaN US NAS 0.19727 0.72
MICFX Matthews China Fund Insti Class 17.28 0.190000 NaN US NAS 0.25414 1.45
HIMDX Hennessy CornerstoneMid Cap 30 28.20 0.310000 17.214226 US NAS 0.08158 0.27
MCHFX Matthews China Fund Investor Cl 17.29 0.190000 NaN US NAS 0.23320 1.33
HFMDX Hennessy Cornerstone Mid Cap 30 26.71 0.290000 17.194939 US NAS 0.00188 0.01
CAGEX Calamos Global Equity Fund-Clas 19.38 0.000000 NaN US NAS 0.09629 0.00
CGVVX Causeway Global Value Fund Inve 15.84 0.170000 19.997046 US NAS 0.08358 0.48
NYVCX Davis New York Venture Fund C 22.61 0.240000 14.931732 US NAS 0.05200 0.31
CFIMX Clipper Fund Inc. 16.98 0.180000 16.286364 US NAS 0.07000 0.79
PJFZX PGIM Jennison Growth Fund Class 77.01 0.500000 34.787384 US NAS 0.01917 0.00
CIGEX Calamos Global Equity Fund-Clas 20.87 0.000000 NaN US NAS 0.01372 0.00
SNTFX Steward International Enhanced 23.13 0.240000 18.489030 US NAS 0.53998 2.23
FCICX None 18.37 0.190000 NaN US NAS 0.00722 0.00
SNTCX Steward International Equity Fu 30.03 0.310000 18.482935 US NAS 0.51767 1.67
FCIKX None 18.68 0.190000 NaN US NAS 0.03890 0.20
DNVYX Davis New York Venture Fund, In 32.63 0.330000 15.211045 US NAS 0.24800 1.27
NYVTX Davis New York Venture Fund A 30.85 0.310000 15.179474 US NAS 0.19820 1.06
NYVRX Davis New York Venture Fd Cl R 30.94 0.310000 15.195168 US NAS 0.15300 0.79
FAFDX Fidelity Advisor Series VII: Fi 40.94 0.410000 NaN US NAS 0.51000 1.24
FAYZX Fidelity Advisor Multi-Asset In 16.05 0.000000 NaN US NAS 0.29138 3.69
SNTKX Steward International Enhanced 30.14 0.300000 18.473955 US NAS 0.46626 1.50
VWILX Vanguard International Growth F 121.61 1.210000 22.395500 US NAS 1.43690 1.13
VWIGX Vanguard International Growth F 38.24 0.380000 22.390862 US NAS 0.40130 1.00
FAFSX Fidelity Advisor Financial Serv 40.28 0.400000 NaN US NAS 0.42600 1.06
FIKBX Fidelity Advisor Financial Serv 42.57 0.420000 NaN US NAS 0.67900 1.60
FFSIX Fidelity Advisor Financial Serv 42.61 0.420000 NaN US NAS 0.61600 1.45
TAVFX Third Avenue Value Fund Insti C 83.65 0.810000 NaN US NAS 1.72194 2.08
BDAIX Baron Durable Advantage Fund In 35.34 0.340000 33.850170 US NAS 0.06530 0.00
BDAUX Baron Durable Advantage Fund R6 35.35 0.340000 33.849934 US NAS 0.06530 0.00
VFPIX Private Capital Management Valu 20.80 0.200000 NaN US NAS 0.17021 0.00
TVFVX Third Avenue Value Fund Investo 84.28 0.809998 NaN US NAS 1.58650 1.91
ASLDX None 145.86 1.400000 35.252910 US NAS NaN 0.00
TAVZX Third Avenue Value Fund - Z Sha 83.62 0.800003 NaN US NAS 1.77760 2.15
BDAFX Baron Durable Advantage Fund Re 34.73 0.330002 33.844852 US NAS 0.00220 0.00
APDGX Artisan Global Value Fund Advis 31.59 0.300000 21.321817 US NAS 0.28916 0.91
INPSX ProFunds Internet UltraSector F 38.99 0.370000 1.273933 US NAS 0.04338 0.00
ARTGX Artisan Global Value Fund Inves 31.64 0.300000 21.316465 US NAS 0.24962 0.78
APHGX Artisan Global Value Fd Inst Sh 31.70 0.300000 21.325655 US NAS 0.31307 0.98
BISRX Brandes International Small Cap 26.53 0.250000 11.457292 US NAS 0.44222 3.26
FEATX Fidelity Advisor Emerging Asia 79.82 0.750000 NaN US NAS 0.03700 0.00
FEAAX Fidelity Advisor Series VIII Fi 84.16 0.790000 NaN US NAS 0.15600 0.00
GGEAX Nationwide Global Sustainable E 25.64 0.240000 25.280626 US NAS 0.07880 0.20
FERIX Fidelity Advisor Emerging Asia 88.79 0.830000 NaN US NAS 0.00400 0.00
FIDSX Fidelity Select Financial Servi 17.12 0.160000 NaN US NAS 0.02900 1.63
INPIX Internet UltraSector ProFund, I 62.21 0.580000 2.032608 US NAS 0.18998 0.00
FIQPX Fidelity Advisor Emerging Asia 89.06 0.830000 NaN US NAS 0.00400 0.00
BINCX Brandes International Small Cap 24.82 0.230000 11.439217 US NAS 0.38736 2.83
BREIX Baron Real Estate Fd Insti Shs 42.20 0.390000 24.012321 US NAS 0.14280 0.32
BREUX Baron Real Estate Fund R6 Share 42.20 0.390000 24.012321 US NAS 0.14240 0.32
FERCX Fidelity Advisor Emerging Asia 70.40 0.650000 NaN US NAS 0.05400 0.00
GGEIX Nationwide Global Sustainable E 27.16 0.250000 25.289927 US NAS 0.16868 0.33
GGESX Nationwide Global Sustainable E 27.18 0.250000 25.280430 US NAS 0.09527 0.22
BISAX Brandes International Small Cap 26.10 0.240000 11.455224 US NAS 0.42439 3.11
FZALX Fidelity Advisor Mega Cap Stock 34.85 0.320000 NaN US NAS 0.29800 0.85
FSEAX Fidelity Emerging Asia Fund 87.21 0.800000 NaN US NAS 0.14300 0.16
QCLGX Federated Hermes MDT Large Cap 29.44 0.000000 NaN US NAS 1.03391 0.00
FGRTX Fidelity Mega Cap Stock Fund 35.09 0.320000 NaN US NAS 0.26100 0.74
BISMX Brandes International Small Cap 26.32 0.240000 11.454036 US NAS 0.43820 3.24
FTRIX Fidelity Advisor Mega Cap Stock 35.12 0.320000 NaN US NAS 0.26900 0.76
BREFX Baron Real Estate Fd Retail Shs 40.87 0.370000 24.003730 US NAS 0.03710 0.09
PCIEX PACE International Equity Inves 20.99 0.190000 NaN US NAS 0.65500 2.92
FGTAX Fidelity Advisor Mega Cap Stock 34.37 0.310000 NaN US NAS 0.18700 0.54
FGRCX Fidelity Advisor Mega Cap Stock 33.32 0.300000 NaN US NAS 0.00900 0.03
TRZKX None 82.98 0.740000 20.944021 US NAS 2.12070 2.49
MEFOX Meehan Focus Fund 83.14 0.740000 NaN US NAS 0.11650 0.14
DHTAX Diamond Hill All Cap Select Fun 26.05 0.230000 22.070410 US NAS 0.16030 0.58
FEDDX Fidelity Emerging Markets Disco 22.68 0.200000 NaN US NAS 0.57300 2.47
TIDDX T. Rowe Price International Dis 81.79 0.720001 20.877779 US NAS 1.31610 1.57
PRIDX T. Rowe Price International Dis 81.80 0.720001 20.866247 US NAS 1.02300 1.22
ARTKX Artisan International Value Fun 60.45 0.530000 NaN US NAS 0.40337 1.39
FTGRX Fidelity Advisor Mega Cap Stock 34.37 0.300000 NaN US NAS 0.10200 0.29
DHLTX Diamond Hill All Cap Select Fun 26.56 0.230000 22.071745 US NAS 0.23420 0.84
APDKX Artisan International Value Fun 60.30 0.520000 NaN US NAS 0.44456 1.52
DVFYX Davis Financial Fund, Inc. Clas 85.89 0.740000 14.681848 US NAS 1.27000 1.49
DHTYX Diamond Hill All Cap Select Fun 26.71 0.230000 22.078064 US NAS 0.26490 0.94
JOMMX JOHCM Emerging Markets Small Mi 16.28 0.140000 19.374550 US NAS 0.05618 0.30
JOMEX JOHCM Emerging Markets Small Mi 16.30 0.140000 19.364653 US NAS 0.03610 0.19
APHKX Artisan International Value Fd 60.64 0.520000 NaN US NAS 0.47099 1.60
DFFCX Davis Financial Fund, Inc. Clas 62.11 0.530000 14.664375 US NAS 0.36500 0.59
SAHMX SA Intl Value Fd 19.94 0.170000 15.333554 US NAS 0.52626 2.68
RPFGX Davis Financial Fund, Inc. Clas 82.17 0.700000 14.679001 US NAS 1.04700 1.28
DODWX Dodge & Cox Global Stock Fund 17.62 0.150000 20.319052 US NAS 0.30250 1.66
JAMEX Jamestown Equity Fund (The) - W 41.25 0.350000 NaN US NAS 0.09140 0.49
PWGAX PACE International Equity Inves 21.23 0.180000 NaN US NAS 0.60550 2.67
FPACX FPA Funds Trust, FPA Crescent 46.07 0.390000 21.377995 US NAS 0.20629 2.62
HACAX Harbor Capital Appreciation Fun 125.30 1.060000 34.663364 US NAS 0.05047 0.00
SNWAX Snow Capital Small Cap Value Fu 82.77 0.700000 NaN US NAS 1.49200 1.79
FPCSX FPA Crescent Fund Supra Institu 46.15 0.390000 21.379847 US NAS 0.20635 2.65
HNACX Harbor Capital Appreciation Fun 126.02 1.060000 34.664158 US NAS 0.11569 0.00
SNWIX Snow Capital Small Cap Value Fu 85.62 0.720000 NaN US NAS 1.71810 2.00
SNWCX Snow Capital Small Cap Value Fu 73.92 0.620000 NaN US NAS 1.04510 1.41
PFSZX PGIM Jennison Financial Service 26.27 0.220000 16.482655 US NAS 0.22217 0.83
FEDIX Fidelity Advisor Emerging Marke 22.70 0.190000 NaN US NAS 0.58300 2.51
SIBAX Sit Balanced Fund 40.77 0.340000 29.336065 US NAS 0.27620 1.42
MMDEX Praxis Growth Index Fund - Cl I 61.27 0.510000 33.860110 US NAS 0.16620 0.27
FSDAX Fidelity Select Defense & Aeros 28.95 0.240000 NaN US NAS 0.14400 0.00
GTMIX GMO Tax Managed International E 18.12 0.150000 4.983499 US NAS 0.11210 2.56
GINDX GOTHAM INDEX PLUS FUND Institut 35.16 0.290000 NaN US NAS 0.05930 0.17
PSSRX PGIM Jennison Financial Service 24.83 0.200000 16.469590 US NAS 0.09424 0.37
FGRSX Federated Hermes International 47.19 0.380000 NaN US NAS 1.14560 2.26
FGFLX Federated Hermes International 47.26 0.380000 NaN US NAS 1.12630 2.22
GNNDX Gotham Index Plus Fund Investor 34.84 0.280000 NaN US NAS 0.08332 0.00
PFSAX PGIM Jennison Financial Service 25.02 0.200000 16.476970 US NAS 0.15885 0.62
DODFX Dodge & Cox International Stock 18.78 0.150000 19.286396 US NAS 0.41540 2.18
SNWRX None 85.61 0.680000 NaN US NAS 1.71810 2.00
IRCSX Bernstein International Small C 15.32 0.120000 NaN US NAS 0.33720 1.98
IRCZX AB International Small Cap Port 15.33 0.120000 NaN US NAS 0.36530 2.15
TROZX T. Rowe Price International Val 26.86 0.210000 16.894117 US NAS 0.77930 2.95
TSAMX Thornburg Summit Fund - Class A 15.47 0.120000 NaN US NAS 0.22150 2.55
TSUMX Thornburg Summit Fund Class I 15.48 0.120000 NaN US NAS 0.23937 2.77
WBSNX Wm. Blair Funds Small Cap Growt 32.34 0.250000 29.302914 US NAS NaN 0.00
PAIGX T. Rowe Price International Val 27.27 0.210000 16.838493 US NAS 0.58940 2.20
WBSIX Wm. Blair Funds Small Cap Growt 40.29 0.310000 29.308556 US NAS NaN 0.00
FBIOX Fidelity Select Biotechnology P 28.64 0.220000 NaN US NAS 0.50200 1.46
FLCSX Fidelity Large Cap Stock Fund 69.20 0.530000 NaN US NAS 0.08500 0.53
NUEIX U.S. Quality Esg Fund Class I 23.52 0.180000 27.541240 US NAS 0.09562 0.73
WBSRX William Blair Small Cap Growth 40.52 0.310000 29.317190 US NAS 0.00000 0.00
SBHVX Segall Bryant & Hamill Small Ca 18.35 0.140000 20.891330 US NAS 0.08180 0.40
TRTIX T. Rowe Price International Val 26.65 0.200000 16.859690 US NAS 0.65970 2.52
RRIGX T. Rowe Price International Val 26.66 0.200000 16.824009 US NAS 0.54720 2.09
TFIFX T. Rowe Price Financial Service 50.94 0.380000 17.242647 US NAS 0.59240 1.16
ADVGX North Square Advisory Research 16.09 0.120000 NaN US NAS 0.01740 0.10
PRISX T. Rowe Price Financial Service 51.10 0.380000 17.233202 US NAS 0.46500 0.91
TRIGX T. Rowe Price International Val 26.92 0.200000 16.848206 US NAS 0.62980 2.38
CVISX Causeway International Small Ca 17.52 0.129999 10.270061 US NAS 0.72048 3.84
CIISX Causeway International Small Ca 17.56 0.129999 10.274620 US NAS 0.76135 4.06
PSCNX Penn Capital Special Situations 20.32 0.150000 NaN US NAS 0.24615 0.00
BIPIX Biotechnology UltraSector ProFu 94.26 0.690000 3.646986 US NAS 0.22675 0.24
SGIIX First Eagle Global Fund Class I 86.23 0.630000 17.886389 US NAS 3.06700 3.42
FEGRX First Eagle Global Fund Class R 86.29 0.630000 17.888601 US NAS 3.12900 3.49
NOIEX Northern Funds Income Equity Fu 20.57 0.150000 24.815905 US NAS 0.14224 1.44
SGENX First Eagle Global Fund Class A 85.54 0.620000 17.880333 US NAS 2.88300 3.24
MOWNX Moerus Worldwide Value Fund - C 22.14 0.160000 NaN US NAS 1.00910 4.43
BIPSX Biotechnology Ultra Sector Pro 48.60 0.350000 1.880368 US NAS NaN 0.00
AIGOX Alger Portfolios - Alger Income 40.27 0.290000 30.150936 US NAS 0.11660 0.78
MFOCX Marsico Focus Fund 30.58 0.220000 NaN US NAS 0.02700 0.00
MOWIX Moerus Worldwide Value Fund - I 22.24 0.160000 NaN US NAS 1.04680 4.58
IRCYX AB International Small Cap Port 15.33 0.110000 NaN US NAS 0.36630 2.15
PWJAX PGIM Jennison International Opp 36.29 0.260000 32.329540 US NAS 0.00336 0.01
DESSX None 29.33 0.210000 NaN US NAS 0.15340 0.51
DESGX None 29.34 0.210000 NaN US NAS 0.16470 0.55
PWJZX PGIM Jennison International Opp 37.11 0.260000 32.338180 US NAS 0.06430 0.16
PWJQX PGIM Jennison International Opp 37.22 0.260000 32.333176 US NAS 0.08409 0.21
FOCKX Fidelity OTC Portfolio Class K 31.53 0.220000 NaN US NAS 0.00100 0.00
SVFCX Smead Value Fund - Class C 93.39 0.650000 17.631765 US NAS 0.89072 0.97
FOTEX Fidelity Advisor OTC Fund - Cla 30.29 0.210000 NaN US NAS NaN 0.00
FBTIX Fidelity Advisor Biotechnology 50.74 0.350000 NaN US NAS 0.47400 0.94
FIJYX Fidelity Advisor Biotechnology 50.90 0.350000 NaN US NAS 0.49700 0.99
FOTHX Fidelity Advisor OTC Fund - Cla 30.55 0.210000 NaN US NAS NaN 0.00
FOCPX Fidelity OTC Pt 30.61 0.210000 NaN US NAS 0.01000 0.00
DESUX None 29.26 0.200000 NaN US NAS 0.15390 0.51
STCZX Virtus Silvant Large-Cap Growth 19.02 0.130000 31.157701 US NAS NaN 0.00
FBTCX Fidelity Advisor Biotechnology 35.13 0.240000 NaN US NAS 0.38500 1.10
TSMOX TIAA-CREF Quant Small/Mid-Cap E 19.19 0.000000 NaN US NAS 0.11907 0.57
PWJCX PGIM Jennison International Opp 32.48 0.220000 32.290530 US NAS 0.04740 0.00
FBTAX Fidelity Advisor Biotechnology 45.99 0.310000 NaN US NAS 0.44600 0.98
FBTTX Fidelity Advisor Biotechnology 41.64 0.280000 NaN US NAS 0.42300 1.02
MISMX Matthews Asia Small Companies F 31.32 0.210000 NaN US NAS 0.44469 1.38
TSMWX TIAA-CREF Quant Small/Mid-Cap E 19.40 0.000000 NaN US NAS 0.15161 0.72
TSMNX TIAA-CREF Quant Small/Mid-Cap E 19.41 0.000000 NaN US NAS 0.14137 0.67
TGIRX Thornburg International Value F 37.37 0.250000 3.374266 US NAS 0.53458 1.42
TSMUX TIAA-CREF Small/Mid-Cap Equity 19.45 0.000000 NaN US NAS 0.22710 1.07
SIIEX Touchstone International Equity 23.99 0.160000 12.693280 US NAS 0.70229 2.81
EVAGX The E-Valuator Aggressive Growt 15.01 0.000000 NaN US NAS 0.20730 1.18
PJFAX PGIM Jennison Growth Fund Class 64.55 0.430000 34.780354 US NAS 0.01450 0.00
FOTGX Fidelity Advisor OTC Fund - Cla 30.06 0.200000 NaN US NAS NaN 0.00
TGVIX Thornburg International Value F 37.58 0.250000 3.393228 US NAS 0.49025 1.29
CSCQX None 60.20 0.400000 15.637967 US NAS 1.12977 1.35
VASVX Vanguard Whitehall Funds, Selec 30.18 0.200000 11.690060 US NAS 0.56940 1.75
FSCZX Fidelity Stock Selector Large C 31.76 0.210000 41.734562 US NAS 0.10300 0.25
CUURX Columbia Small Cap Value Fund I 63.57 0.420000 15.678998 US NAS 1.17265 1.32
FOTDX Fidelity Advisor OTC Fund - Cla 30.39 0.200000 NaN US NAS NaN 0.00
CSVRX Columbia Small Cap Value Fund I 48.64 0.320000 15.447188 US NAS 0.88472 1.32
TRLGX T. Rowe Price Large-Cap Growth 88.31 0.580000 39.168060 US NAS 0.18000 0.00
CSVYX Columbia Small Cap Value Fund I 60.94 0.400000 15.648359 US NAS 1.19734 1.40
FOTJX Fidelity Advisor OTC Fund - Cla 30.58 0.200000 NaN US NAS 0.00100 0.00
CSSCX Columbia Fds Srs Tr I, Small Ca 18.40 0.120000 14.050457 US NAS 0.63448 2.21
CSMIX Columbia Fds Srs Tr I, Small Ca 49.22 0.320000 15.462657 US NAS 1.00478 1.46
THVRX Thornburg International Value F 35.41 0.230000 3.197291 US NAS 0.39582 1.11
CSCZX Columbia Small Cap Value Fund I 60.20 0.390000 15.635334 US NAS 1.12821 1.35
FEVRX First Eagle U.S. Value Fund Cla 24.71 0.160000 18.566841 US NAS 0.54700 2.12
FHKTX Fidelity Advisor China Region F 69.74 0.450000 NaN US NAS 0.67600 0.93
ISCCX Federated Hermes International 34.14 0.220000 NaN US NAS 0.30980 0.00
FCHKX Fidelity Advisor China Region F 66.83 0.430000 NaN US NAS 0.44900 0.64
FHKCX Fidelity China Region 71.51 0.460000 NaN US NAS 0.95400 1.27
TGVRX Thornburg International Value F 35.76 0.230000 3.228894 US NAS 0.33945 0.94
STCAX Virtus Silvant Large-Cap Growth 18.67 0.120000 31.138697 US NAS 0.01042 0.00
TNVRX 1290 GAMCO Small/Mid Cap Value 21.82 0.140000 NaN US NAS 0.15707 0.68
TGVAX Thornburg International Value F 35.86 0.230000 3.237923 US NAS 0.39602 1.09
LCGJX William Blair Large Cap Growth 31.25 0.200000 32.713196 US NAS 0.03182 0.00
FHKAX Fidelity Advisor China Region F 70.34 0.450000 NaN US NAS 0.85500 1.16
TIVRX Thornburg International Value F 37.54 0.240000 3.389616 US NAS 0.46593 1.23
AXVIX Acclivity Small Cap Value Fund 21.96 0.140000 NaN US NAS 0.33170 1.48
GMUEX GMO U.S. Equity Fund Class III 15.69 0.100000 NaN US NAS 0.04590 0.91
FIQFX Fidelity Advisor China Region F 70.78 0.450000 NaN US NAS 1.11600 1.51
FHKIX Fidelity Advisor China Region F 70.88 0.450000 NaN US NAS 0.99400 1.34
TNVAX 1290 GAMCO Small/Mid Cap Value 22.06 0.140000 NaN US NAS 0.20072 0.86
GIOTX GMO International Developed Equ 26.79 0.170000 NaN US NAS 0.01590 6.84
ISCAX Federated Hermes International 52.11 0.330000 NaN US NAS 0.53630 0.97
TNVIX 1290 GAMCO Small/Mid Cap Value 22.13 0.140000 NaN US NAS 0.24437 1.04
RISAX Manning & Napier Rainier Intern 30.04 0.190000 23.049147 US NAS 0.62330 2.07
TOIIX Touchstone International Equity 23.72 0.150000 12.692800 US NAS 0.73790 2.99
EITMX Eaton Vance Tax-Managed Growth 134.47 0.850000 NaN US NAS 0.56310 0.42
VIHAX Vanguard International High Div 49.06 0.310000 14.288307 US NAS 0.93220 3.63
ISCIX Federated Hermes International 53.99 0.340000 NaN US NAS 0.66400 1.16