Top Mutual Funds




symbol shortName regularMarketPrice regularMarketChange trailingPE region exchange dividendRate dividendYield
BIPSX Biotechnology Ultra Sector Pro 36.87 1.250000 1.426526 US NAS NaN 0.00
BIPIX Biotechnology UltraSector ProFu 71.16 2.410000 2.753231 US NAS 0.22675 0.34
ENPIX Oil & Gas UltraSector ProFund I 44.68 1.410000 NaN US NAS 1.11207 2.76
ENPSX Oil & Gas Ultra Sector ProFund 37.82 1.190000 NaN US NAS 0.69289 2.03
KNPCX Kinetics Mutual Funds, The Para 96.03 2.690000 NaN US NAS 0.02601 0.00
KNPYX Kinetics Mutual Fds, Inc. The P 118.75 3.320000 NaN US NAS 0.29286 0.00
WWNPX Kinetics Mutual Funds, Inc., Th 116.70 3.260000 NaN US NAS 0.09155 0.00
KNPAX Kinetics Mutual Funds, Paradigm 109.92 3.070000 NaN US NAS 0.06586 0.00
WWWFX Kinetics Funds, The Internet Fu 101.51 2.580000 NaN US NAS 0.20906 0.00
KINAX Kinetics Internet Fund - Adviso 91.06 2.310000 NaN US NAS 0.20906 0.00
KINCX Kinetics Mutual Fds, Internet F 73.33 1.860000 NaN US NAS 0.20908 0.00
GNXAX AlphaCentric Robotics and Autom 20.80 0.500000 NaN US NAS 0.22310 0.00
GNXIX AlphaCentric Robotics and Autom 21.30 0.500000 NaN US NAS 0.22310 0.00
FBTIX Fidelity Advisor Biotechnology 41.81 0.940000 NaN US NAS 0.47400 1.15
FIJYX Fidelity Advisor Biotechnology 41.91 0.940000 NaN US NAS 0.49700 1.20
FBTAX Fidelity Advisor Biotechnology 37.94 0.850000 NaN US NAS 0.44600 1.19
FBTTX Fidelity Advisor Biotechnology 34.40 0.770000 NaN US NAS 0.42300 1.24
FBTCX Fidelity Advisor Biotechnology 29.09 0.650000 NaN US NAS 0.38500 1.34
GRHAX Goehring & Rozencwajg Resources 21.35 0.450000 NaN US NAS 0.62817 3.25
GRHIX Goehring & Rozencwajg Resources 21.66 0.450000 NaN US NAS 0.66043 3.36
KMKCX Kinetics Mutual Fds, Market Opp 74.74 1.530000 NaN US NAS 0.07632 0.11
KMKYX Kinetics Mutual Fds, The Market 82.25 1.680000 NaN US NAS 0.29188 0.39
FFGAX Fidelity Advisor Global Commodi 24.49 0.500000 NaN US NAS 0.50400 2.24
FFGIX Fidelity Advisor Global Commodi 24.50 0.500000 NaN US NAS 0.54800 2.44
KMKNX The Market Opportunities Fund N 80.87 1.650000 NaN US NAS 0.12439 0.17
FFGTX Fidelity Advisor Global Commodi 24.51 0.500000 NaN US NAS 0.45400 2.02
FFGCX Fidelity Global Commodity Stock 24.52 0.500000 NaN US NAS 0.56900 2.53
KMKAX The Market Opportunities Fund A 79.25 1.610000 NaN US NAS 0.07620 0.11
FIQRX Fidelity Advisor Global Commodi 24.45 0.490000 NaN US NAS 0.57900 2.58
CNPSX Consumer Goods Ultra Sector Pro 66.77 1.300000 8.261569 US NAS 0.43165 0.00
CNPIX Consumer Goods Ultra Sector Pro 77.06 1.500000 9.534768 US NAS 0.42760 0.60
KSOAX The Small Cap Opportunities Fd 163.32 2.540000 NaN US NAS 2.58161 0.00
FNARX Fidelity Select Portfolio Natur 57.41 1.010000 NaN US NAS 0.99200 1.89
DMCRX Driehaus Micro Cap Growth Fund 17.39 0.300000 NaN US NAS 0.04590 0.25
JMCGX Jacob Micro Cap Growth Fund Inv 32.22 0.550000 2.231148 US NAS 0.26071 0.83
LSHUX Kinetics Spin-off and Corporate 26.39 0.440000 NaN US NAS 0.04222 0.16
JMIGX Jacob Micro Cap Growth Fund Ins 36.03 0.600000 2.494979 US NAS 0.35311 1.00
LSHEX Kinetics Spin-off and Corporate 27.77 0.460000 NaN US NAS 0.04230 0.15
LSHCX Kinetics Spin-off and Corporate 22.96 0.380000 NaN US NAS 0.04231 0.18
LSHAX Kinetics Spin-off and Corporate 26.10 0.430000 NaN US NAS 0.04228 0.16
KGLCX Kinetics Mutual Fds, The Global 15.88 0.250000 NaN US NAS 0.12272 0.83
AVERX None 61.18 0.960000 NaN US NAS 0.22750 0.41
KGLAX Kinetics Mutual Fds, The Global 17.21 0.270000 NaN US NAS 0.24811 1.54
VGPMX Vanguard Global Capital Cycles 21.75 0.340000 21.120080 US NAS 0.52950 2.59
WWWEX Kinetics The Global Fund 17.36 0.270000 NaN US NAS 0.27404 1.69
KSOCX Kinetics Mutual Fds, Small Cap 151.99 2.360000 NaN US NAS 2.00978 0.00
KSCOX Kinetics Small Cap Opportunitie 170.70 2.650000 NaN US NAS 0.27813 0.18
KSCYX Kinetics Mutual Fds, Inc. The S 174.99 2.710000 NaN US NAS 0.67709 0.43
HNRGX Hennessy BP Energy Fund - Inves 32.13 0.480000 17.901148 US NAS 0.15766 0.52
HNRIX Hennessy BP Energy Fund - Insti 32.88 0.490000 17.902802 US NAS 0.23792 0.77
PJNQX PGIM Jennison Natural Resources 80.89 1.200000 23.558765 US NAS 0.91627 1.24
RMLPX Recurrent MLP & Infrastructure 25.77 0.380000 NaN US NAS 1.30000 5.21
PNRZX PGIM Jennison Natural Resources 80.19 1.180000 23.568623 US NAS 0.85748 1.17
FPHAX Fidelity Select Pharmaceuticals 31.95 0.430000 NaN US NAS 0.97800 3.09
BIVSX Invenomic Fund Super Institutio 17.00 0.220000 NaN US NAS 0.43510 2.42
AVALX Aegis Value Fd Inc 62.47 0.790000 NaN US NAS 0.43134 0.73
TGFRX TANAKA Growth Fund Class R 60.23 0.750000 NaN US NAS NaN 0.00
FHCIX Fidelity Advisor Health Care Fu 65.86 0.820000 NaN US NAS 0.30300 0.00
KGGIX Kopernik Global All-Cap Fund- I 16.39 0.200000 NaN US NAS 0.96350 5.63
KGIIX Kopernik International Fund Cla 18.08 0.220000 NaN US NAS 0.76080 4.02
KGGAX Kopernik Global All-Cap Fund- C 16.51 0.200000 NaN US NAS 0.92890 5.39
FSPHX Fidelity Select Health Care 29.00 0.350000 NaN US NAS 0.13200 0.43
FRGOX Franklin Gold and Precious Meta 42.78 0.500000 25.171982 US NAS 4.78340 12.27
FKRCX Franklin Gold and Precious Meta 50.66 0.590000 25.561554 US NAS 4.95790 10.75
FGADX Franklin Gold and Precious Met 56.20 0.650000 25.790870 US NAS 5.02300 9.81
FGPMX Franklin Gold and Precious Meta 57.23 0.660000 25.826769 US NAS 5.04270 9.67
JFNAX Janus Henderson Global Life Sci 80.76 0.930000 NaN US NAS 0.26256 0.32
JFNSX Janus Henderson Global Life Sci 78.35 0.900000 NaN US NAS 0.17663 0.22
JFNCX Janus Henderson Global Life Sci 68.83 0.790000 NaN US NAS 0.24796 0.00
JNGLX Janus Henderson Global Life Sci 82.92 0.950000 NaN US NAS 0.36484 0.43
JFNIX Janus Henderson Global Life Sci 83.09 0.950000 NaN US NAS 0.37880 0.45
JAGLX Janus Henderson Global Life Sci 82.35 0.940000 NaN US NAS 0.31011 0.37
JFNNX Janus Henderson Global Life Sci 82.76 0.940000 NaN US NAS 0.43390 0.52
FSLBX Fidelity Select Brokerage & Inv 199.08 2.260000 NaN US NAS 1.27800 0.67
SAHMX SA Intl Value Fd 18.04 0.200000 15.450068 US NAS 0.52626 2.94
MOWIX Moerus Worldwide Value Fund - I 21.71 0.240000 NaN US NAS 1.04680 4.81
TVFVX Third Avenue Value Fund Investo 77.16 0.850000 NaN US NAS 1.58650 2.06
TAVZX Third Avenue Value Fund - Z Sha 76.45 0.840000 NaN US NAS 1.77760 2.33
TAVFX Third Avenue Value Fund Insti C 76.49 0.840000 NaN US NAS 1.72194 2.25
LOGSX Live Oak Health Sciences Fund 24.13 0.260000 23.961283 US NAS 0.02320 0.10
MOWNX Moerus Worldwide Value Fund - C 21.63 0.230000 NaN US NAS 1.00910 4.65
FTVCX None 33.95 0.360000 NaN US NAS NaN NaN
PZVEX Pzena Emerging Markets Value Fu 16.06 0.170000 11.207208 US NAS 0.49676 3.21
FTVAX None 34.09 0.360000 NaN US NAS 0.56270 1.73
CIISX Causeway International Small Ca 16.12 0.170000 7.775888 US NAS 0.76135 4.43
NSMRX Nuveen NWQ Small/Mid-Cap Value 37.03 0.380000 21.917976 US NAS 0.25210 0.68
NWQFX Nuveen NWQ Small/Mid Cap Value 37.43 0.380000 21.912846 US NAS 0.30950 0.83
NSMAX Nuveen NWQ Small/Mid-Cap Value 35.66 0.360000 21.900530 US NAS 0.16170 0.45
NSMCX Nuveen NWQ Small/Mid-Cap Value 27.74 0.280000 21.580803 US NAS 0.10790 0.00
RYBMX Rydex Series Fds, Basic Materia 88.61 0.890000 NaN US NAS 0.57163 0.66
RYBAX Rydex Series Fds, Basic Materia 84.77 0.850000 NaN US NAS 0.57163 0.69
RYBIX Rydex Series Trust Basic Materi 99.32 0.990000 NaN US NAS 0.57163 0.59
CVISX Causeway International Small Ca 16.10 0.160000 7.780464 US NAS 0.72048 4.19
PZIEX Pzena Emerging Markets Value Fu 16.14 0.160000 11.188788 US NAS 0.53503 3.44
PJHRX PGIM Jennison Health Sciences F 32.71 0.320000 31.657246 US NAS 0.19075 0.00
PHLQX PGIM Jennison Health Sciences F 48.16 0.470000 33.035675 US NAS 0.16229 0.31
PHLAX PGIM Jennison Health Sciences F 35.98 0.350000 32.023804 US NAS 0.04546 0.11
PHSZX PGIM Jennison Health Sciences F 47.62 0.460000 33.009644 US NAS 0.12586 0.24
GTMIX GMO Tax Managed International E 16.90 0.160000 4.647965 US NAS 0.88530 4.62
VFPIX Private Capital Management Valu 19.04 0.180000 NaN US NAS 0.17021 0.00
HICGX Hennessy Cornerstone Growth Fun 36.07 0.340000 14.454600 US NAS 0.02324 0.07
HFCGX Hennessy Cornerstone Growth Fun 34.43 0.320000 14.451061 US NAS 0.03958 0.00
MMEYX Victory Integrity Discovery Fun 52.03 0.480000 16.240883 US NAS 0.13463 0.25
SKSZX AMG GW&K Small Cap Value Fund C 30.43 0.280000 18.193102 US NAS 0.26090 0.84
MMEAX Victory Integrity Discovery Fun 44.67 0.410000 16.020454 US NAS 0.08627 0.19
SKSIX AMG GW&K Small Cap Value Fund C 30.58 0.280000 18.206087 US NAS 0.24570 0.79
MMMMX None 44.78 0.410000 16.017174 US NAS 0.12159 0.26
MMECX Victory Integrity Discovery Fun 23.12 0.210000 14.695169 US NAS 0.23371 0.00
SHISX BlackRock HlthSc Op Svc 66.39 0.600000 28.179207 US NAS 0.16227 0.23
LCMGX Lord Abbett Micro Cap Growth Fu 24.35 0.220000 NaN US NAS NaN 0.00
LFMGX Lord Abbett Micro Cap Growth Fu 25.70 0.230000 NaN US NAS NaN 0.00
SHSAX BlackRock HlthSc Op A 65.96 0.590000 28.160938 US NAS 0.19117 0.27
SHSSX BlackRock HlthSc Op I 71.75 0.640000 28.255411 US NAS 0.28065 0.36
SHSKX BlackRock Health Sciences Oppor 71.92 0.640000 28.252468 US NAS 0.32504 0.42
TORTX Tortoise MLP & Pipeline Fund Cl 19.15 0.170000 17.494196 US NAS 0.91956 4.87
VLPCX Virtus Duff & Phelps Select MLP 15.78 0.140000 18.608688 US NAS 0.21479 1.28
BHSRX BlackRock Health Sciences Oppor 63.19 0.560000 28.118906 US NAS 0.06865 0.10
VLPIX Virtus Duff & Phelps Select MLP 15.80 0.140000 18.577538 US NAS 0.36153 2.16
SHSCX BlackRock HlthSc Op C 50.98 0.450000 27.805624 US NAS 0.44174 0.00
VLPAX Virtus Duff & Phelps Select MLP 15.99 0.140000 18.625843 US NAS 0.32150 1.90
NSCAX Nuveen NWQ Small Cap Value Fund 50.40 0.440000 18.669490 US NAS 0.21990 0.42
IPFPX Poplar Forest Partners Fund Ins 56.15 0.490000 NaN US NAS 0.95121 1.64
LAMGX Lord Abbett Micro Cap Growth Fu 20.70 0.180000 NaN US NAS NaN 0.00
FEBRX First Eagle Global Income Build 16.28 0.140000 19.238806 US NAS 0.42758 2.68
TORCX Tortoise MLP & Pipeline Fd C Cl 18.61 0.160000 17.492190 US NAS 0.79200 4.32
NSCFX Nuveen NWQ Small Cap Value Cl R 54.75 0.470000 18.754688 US NAS 0.44050 0.79
FEBIX First Eagle Global Income Build 16.31 0.140000 19.236488 US NAS 0.41700 2.61
NSCRX Nuveen NWQ Small Cap Value Fund 53.59 0.460000 18.730223 US NAS 0.36040 0.66
TIVRX Thornburg International Value F 35.01 0.300000 3.161174 US NAS 0.46593 1.35
LMIYX Lord Abbett Securities Trust Mi 25.69 0.220000 NaN US NAS 0.00190 0.01
TGVIX Thornburg International Value F 35.04 0.300000 3.163883 US NAS 0.49025 1.42
PRHSX T. Rowe Price Health Sciences F 85.33 0.730000 30.334032 US NAS 0.10740 0.11
FEBAX First Eagle Global Income Build 16.39 0.140000 19.242860 US NAS 0.38514 2.40
THVRX Thornburg International Value F 33.06 0.280000 2.985102 US NAS 0.39582 1.21
UBVLX Undiscovered Managers Behaviora 82.01 0.690000 NaN US NAS 1.50882 1.79
UBVFX Undiscovered Managers Behaviora 82.21 0.690000 NaN US NAS 1.59141 1.89
TGVRX Thornburg International Value F 33.43 0.280000 3.018510 US NAS 0.33945 1.03
TGVAX Thornburg International Value F 33.48 0.280000 3.023025 US NAS 0.39602 1.20
CSRIX Cohen & Steers Institutional Re 49.14 0.410000 34.164116 US NAS 1.50600 3.14
UBVSX Undiscovered Managers Behaviora 81.56 0.680000 NaN US NAS 1.42471 1.70
TGIRX Thornburg International Value F 34.81 0.290000 3.143115 US NAS 0.53458 1.56
CSJIX Cohen & Steers Realty Shares, I 67.33 0.560000 34.114338 US NAS 1.97400 3.01
CSJAX Cohen & Steers Realty Shares, I 67.40 0.560000 34.109642 US NAS 1.76700 2.69
TORIX Tortoise MLP & Pipeline Fund In 19.48 0.160000 17.489800 US NAS 0.96638 5.03
CSJCX Cohen & Steers Realty Shares, I 67.09 0.550000 34.103165 US NAS 1.33900 2.05
CSRSX Cohen & Steers Realty Shares, I 67.35 0.550000 34.109410 US NAS 1.97200 3.00
TRSSX T.Rowe Price Institutional Smal 26.08 0.210000 24.175697 US NAS 0.08380 0.31
YAFIX AMG Yacktman Focused Fund - Cla 20.18 0.160000 13.550290 US NAS 1.21880 5.67
OTCFX T. Rowe Price Small-Cap Stock F 60.89 0.480000 25.026402 US NAS 0.27870 0.00
YAFFX AMG Yacktman Focused Fund- Clas 20.30 0.160000 13.579186 US NAS 1.17470 5.44
OTIIX T. Rowe Price Small-Cap Stock F 60.99 0.480000 25.025835 US NAS 0.02390 0.04
BIECX Brandes International Equity Fu 27.50 0.210000 17.420218 US NAS 0.54587 1.99
SGOIX First Eagle Overseas Fund Class 32.94 0.250000 18.146088 US NAS 1.71700 5.32
SVFCX Smead Value Fund - Class C 82.27 0.620000 15.999917 US NAS 0.89072 1.13
HGASX Hennessy Gas Utility Fund - Ins 26.56 0.200000 19.358374 US NAS 0.68060 2.35
QSMRX AQR Small Cap Momentum Style Fu 22.71 0.170000 NaN US NAS 0.09325 0.42
BIEAX Brandes International Equity Fu 28.15 0.210000 17.454233 US NAS 0.66151 2.36
ASMNX AQR Small Cap Momentum Style Fu 22.84 0.170000 NaN US NAS 0.05429 0.24
ASMOX AQR Small Cap Momentum Style Fu 22.87 0.170000 NaN US NAS 0.07071 0.31
MCMVX Monongahela All Cap Value Fund 21.56 0.160000 24.356539 US NAS 0.25725 1.19
BIIEX Brandes International Equity Fu 28.48 0.210000 17.463413 US NAS 0.70041 2.47
AASMX Thrivent Small Cap Stock Fund 24.62 0.180000 NaN US NAS 0.09447 0.40
BIERX Brandes International Equity Fu 28.76 0.210000 17.469387 US NAS 0.71807 2.51
TSCSX Thrivent Small Cap Stock Fund C 34.27 0.250000 NaN US NAS 0.12841 0.39
FEORX First Eagle Overseas Fund Class 32.93 0.240000 18.134937 US NAS 1.74300 5.41
FREGX Nuveen Real Estate Securities F 15.16 0.110000 NaN US NAS 0.49730 3.29
DVSMX Driehaus Small Cap Growth Fund 28.95 0.210000 NaN US NAS 0.05609 0.21
HWSZX Hotchkis & Wiley Small Cap Valu 79.44 0.570000 NaN US NAS 0.90320 1.21
CSJZX Cohen & Steers Realty Shares, I 67.52 0.560000 34.115196 US NAS 2.01100 3.05
CSJRX Cohen & Steers Realty Shares, I 67.54 0.550000 34.105280 US NAS 1.69300 2.57
VIHAX Vanguard International High Div 44.69 0.320000 13.797993 US NAS 1.60710 3.69
TNVRX 1290 GAMCO Small/Mid Cap Value 19.65 0.140000 NaN US NAS 0.15707 0.83
DNSMX Driehaus Small Cap Growth Fund 29.54 0.210000 NaN US NAS 0.11997 0.44
GURAX Guggenheim Risk Managed Real Es 32.43 0.230000 NaN US NAS 0.66620 2.11
GLFOX Lazard Global Listed Infrastruc 18.39 0.130000 17.706575 US NAS 0.47529 2.53
GLIFX Lazard Global Listed Infrastruc 18.39 0.130000 17.706575 US NAS 0.50973 2.71
TNVAX 1290 GAMCO Small/Mid Cap Value 19.84 0.140000 NaN US NAS 0.20072 1.05
TNVIX 1290 GAMCO Small/Mid Cap Value 19.88 0.140000 NaN US NAS 0.24437 1.27
RYGBX Rydex Government Long Bond 1.2x 102.46 0.720000 NaN US NAS 3.82627 3.76
GURIX Guggenheim Risk Managed Real Es 32.96 0.230000 NaN US NAS 0.74380 2.32
AUERX Auer Growth Fund 15.88 0.110000 NaN US NAS 0.01140 0.07
TROZX T. Rowe Price International Val 24.61 0.170000 15.819934 US NAS 0.77930 3.30
WSMVX Wilshire Mutual Fds, Inc. Wilsh 27.62 0.190000 15.307143 US NAS 0.30747 1.07
TRIGX T. Rowe Price International Val 24.77 0.170000 15.888005 US NAS 0.62980 2.65
BUISX Buffalo Small Cap Fund Institut 16.06 0.110000 NaN US NAS NaN 0.00
HAOSX Harbor Overseas Fund Institutio 17.67 0.120000 17.156673 US NAS 0.16271 0.95
PAIGX T. Rowe Price International Val 25.12 0.170000 15.904062 US NAS 0.58940 2.44
ARYEX American Century Real Estate Fu 26.61 0.180000 23.876919 US NAS 0.65120 2.50
GIOTX GMO International Developed Equ 23.69 0.160000 NaN US NAS 1.83920 8.04
DHTAX Diamond Hill All Cap Select Fun 25.23 0.170000 23.109930 US NAS 0.16030 0.61
INIYX Van Eck International Investors 29.85 0.200000 30.788012 US NAS 1.61570 5.96
INIVX Van Eck Funds - International I 28.68 0.190000 30.758354 US NAS 1.56750 6.01
CIVVX Causeway International Value Fu 24.17 0.160000 18.458897 US NAS 0.28274 1.12
DHLTX Diamond Hill All Cap Select Fun 25.69 0.170000 23.116962 US NAS 0.23420 0.87
PHRAX Virtus Duff & Phelps Real Estat 18.19 0.120001 31.430729 US NAS 0.41265 2.24
DHTYX Diamond Hill All Cap Select Fun 25.84 0.170000 23.113201 US NAS 0.26490 0.98
FEDAX Fidelity Advisor Emerging Marke 19.80 0.130000 NaN US NAS 0.55000 2.84
FEDTX Fidelity Advisor Emerging Marke 19.82 0.130000 NaN US NAS 0.50100 2.59
TGDVX TCW Relative Value Large Cap Fu 15.25 0.100000 18.543106 US NAS 0.21000 1.15
CIVIX Causeway International Value Fu 24.41 0.160000 18.468117 US NAS 0.33480 1.32
TRTIX T. Rowe Price International Val 24.50 0.160000 15.860329 US NAS 0.65970 2.80
INIIX Van Eck International Investors 41.44 0.270000 31.288760 US NAS 1.61840 4.30
FEDDX Fidelity Emerging Markets Disco 19.97 0.130000 NaN US NAS 0.57300 2.94
RRIGX T. Rowe Price International Val 24.59 0.160000 15.911576 US NAS 0.54720 2.31
TGDIX TCW Relative Value Large Cap Fu 15.37 0.100000 18.583963 US NAS 0.21100 1.15
FEDIX Fidelity Advisor Emerging Marke 20.00 0.130000 NaN US NAS 0.58300 2.98
SGIIX First Eagle Global Fund Class I 84.94 0.550000 19.345257 US NAS 3.06700 3.58
FEGRX First Eagle Global Fund Class R 84.96 0.550000 19.333763 US NAS 3.12900 3.65
FEVIX First Eagle U.S. Value Fund Cla 24.80 0.160000 19.407324 US NAS 0.53200 2.08
BGVIX Brandes Global Equity Fund Clas 35.66 0.230000 17.490830 US NAS 0.61020 1.60
BGVCX Brandes Global Equity Fund Clas 34.33 0.220000 17.397522 US NAS 0.39112 1.06
SGENX First Eagle Global Fund Class A 84.36 0.540000 19.360070 US NAS 2.88300 3.38
CIOIX Causeway International Opportun 20.38 0.130000 15.855346 US NAS 0.30368 1.45
FESGX First Eagle Global Fund Class C 80.11 0.510000 19.365736 US NAS 2.29400 2.83
MRIMX Integrity Mid Cap Value Fund Cl 25.16 0.160000 19.580984 US NAS 0.23508 0.95
DHSIX Diamond Hill Small Cap Fund Cla 26.89 0.170000 20.852670 US NAS 0.04240 0.16
CSMCX Congress Small Cap Growth Fund 52.28 0.330000 27.333430 US NAS 0.29000 0.00
BRUSX Bridgeway Fund Ultra-Small Comp 33.27 0.210000 NaN US NAS 0.10762 0.31
VSCRX Virtus KAR Small-Cap Core Fund 52.42 0.330000 NaN US NAS 0.30760 0.55
PKSCX Virtus KAR Small-Cap Core Fund 31.83 0.200000 NaN US NAS 0.02814 0.00
BGEAX Brandes Global Equity Fund- Cla 35.03 0.220000 17.451830 US NAS 0.55113 1.47
HAONX Harbor Overseas Fund Investor C 17.60 0.110000 17.183004 US NAS 0.11440 0.67
FEVCX First Eagle U.S. Value Fund Cla 22.44 0.140000 19.364767 US NAS 0.30600 1.31
VAABX Virtus Duff & Phelps Real Asset 16.04 0.100000 21.313990 US NAS 0.34658 2.21
FEVAX First Eagle U.S. Value Fund Cla 24.10 0.150000 19.389036 US NAS 0.47600 1.91
HAORX Harbor Overseas Fund Retirement 17.70 0.110000 17.143988 US NAS 0.17185 1.00
CSMVX Congress Small Cap Growth Fund 45.15 0.280000 27.213474 US NAS 0.19000 0.00
USMIX Victory Extended Market Index F 22.59 0.140000 19.712605 US NAS 0.23850 1.06
DHSCX Diamond Hill Small Cap Fd A Sha 25.82 0.160000 20.848253 US NAS 1.17780 0.00
PKSAX Virtus KAR Small-Cap Core Fund 46.95 0.290000 NaN US NAS 0.21765 0.43
SNORX None 37.31 0.230000 NaN US NAS 0.38430 0.99
FCVIX Fidelity Advisor Small Cap Valu 21.14 0.130000 NaN US NAS 0.21300 0.98
PKSFX Virtus KAR Small-Cap Core Fund 52.13 0.320000 NaN US NAS 0.28198 0.51
JASCX James Small Cap Fund Class A (T 44.32 0.270000 NaN US NAS 0.04900 0.11
PHRIX Virtus Duff & Phelps Real Estat 18.09 0.110000 31.423761 US NAS 0.45985 2.51
RYAVX Rydex Series Funds, S&P Mid-Cap 80.90 0.490000 NaN US NAS 0.11156 0.14
WPGTX WPG Partners Small/Micro Cap Va 19.83 0.120000 NaN US NAS 0.15878 0.77
FEVRX First Eagle U.S. Value Fund Cla 24.79 0.150000 19.399500 US NAS 0.54700 2.14
AATSX Ancora/Thelen Small-Mid Cap Fun 19.85 0.120000 20.067436 US NAS 0.07687 0.38
RYMVX Rydex Series Fds, S&P Mid-Cap 4 81.07 0.490000 NaN US NAS 0.11156 0.14
VRREX Virtus Duff & Phelps Real Estat 18.20 0.110000 31.431423 US NAS 0.50245 2.73
SDFSX Sit Small Cap Dividend Growth F 19.87 0.120000 21.344076 US NAS 0.13827 0.73
SSCDX Sit Small Cap Dividend Growth F 19.88 0.120000 21.343433 US NAS 0.18258 0.96
PWGAX PACE International Equity Inves 19.90 0.120000 NaN US NAS 0.60550 2.86
QLSCX Federated Hermes MDT Small Cap 29.91 0.180000 NaN US NAS 0.09860 0.32
FIQGX Fidelity Advisor Emerging Marke 19.95 0.120000 NaN US NAS 0.61500 3.15
FVIFX Fidelity Advisor Value Fund: Cl 38.24 0.230000 NaN US NAS 0.43800 1.13
TGVOX TCW Relative Value Mid Cap Fund 28.54 0.170000 19.224450 US NAS 0.11700 0.36
NWAPX Nationwide Mellon Disciplined V 36.96 0.220000 21.718473 US NAS 0.60832 1.58
JDURX PGIM Jennison Utility Fund Clas 15.13 0.090000 21.263739 US NAS 0.26389 1.61