| MSGAX Meridian Small Cap Growth Fund A Class |
7.67 % |
- |
1 |
-
|
| MSGCX Meridian Small Cap Growth Fund |
8.56 % |
- |
1 |
-
|
| MSGGX Meridian Small Cap Growth Fund |
7.11 % |
- |
1 |
-
|
| MSGRX Meridian Small Cap Growth Fund |
7.03 % |
- |
1 |
-
|
| MSIQX Morgan Stanley Institutional Fund, Inc Intl Equity Pt. Cl I |
76.07 % |
- |
1 |
30%
|
| MSMLX Matthews Emerging Markets Small Companies Fund Investor Class |
1.31 % |
- |
1 |
0%
|
| MSPTX Morgan Stanley Inst Global Insgt C |
0.58 % |
- |
- |
-
|
| MSSGX MSIF Inception Portfolio Class I |
0.91 % |
- |
- |
-
|
| MSSMX MSIF Inception Portfolio Class A |
1.08 % |
- |
- |
-
|
| MSSVX AMG Frontier Small Cap Growth Fund - Class N |
3.91 % |
27.53 |
1 |
-
|
| MTCAX MFS Technology Fund - Class A |
13.95 % |
35.85 |
1 |
30%
|
| MTINX MainStay Income Builder Fund Investor Class |
2.10 % |
- |
12 |
4%
|
| MTLFX MFS Municipal Limited Maturity Fund A |
3.11 % |
- |
12 |
29%
|
| MTPIX Manning & Napier Fd, Target 203 |
- |
- |
- |
-
|
| MTRAX MainStay Income Builder Fund Class A |
2.32 % |
- |
12 |
30%
|
| MTXVX MainStay Income Builder Fund |
- |
- |
11 |
29%
|
| MUHLX Muhlenkamp Fund |
2.93 % |
- |
1 |
30%
|
| MUNDX Mundoval |
7.99 % |
- |
1 |
30%
|
| MUTHX Mutual Shares Corporation Cl Z (Series of Franklin Mutual Ser Fd Inc.) |
6.77 % |
20.65 |
2 |
17%
|
| MVALX Meridian Contrarian Fund Legacy Class |
11.02 % |
- |
1 |
30%
|
| MVCAX MFS Mid Cap Value Fund - Class A |
6.99 % |
21.09 |
1 |
30%
|
| MVCKX MFS Mid Cap Value Fund Class R6 |
7.12 % |
21.09 |
1 |
30%
|
| MVIIX Praxis Value Index I |
1.18 % |
21.51 |
1 |
2%
|
| MWATX Metropolitan West Funds - Metropolitan West AlphaTrak 500 Fund |
1.27 % |
- |
- |
-
|
| MWEFX MFS Global Equity Fund Class A |
20.15 % |
22.89 |
1 |
30%
|
| MWFLX Metropolitan West Floating Rate |
- |
- |
12 |
30%
|
| MWFRX Metropolitan West Floating Rate |
- |
- |
12 |
24%
|
| MWHIX Metropolitan West High Yield Bond Fund |
6.83 % |
- |
13 |
11%
|
| MWHYX TCW MetWest High Yield Bond M |
6.57 % |
- |
13 |
12%
|
| MWOFX MFS Global Growth Fund Class A |
5.37 % |
27.72 |
1 |
30%
|
| MWTIX TCW MetWest Total Return Bd I |
4.00 % |
- |
13 |
28%
|
| MWTRX Metropolitan West Total Return Bond Fund |
3.75 % |
- |
13 |
30%
|
| MWTSX Metropolitan West Total Return Bond Fund |
4.06 % |
- |
13 |
28%
|
| MXAPX Empower Aggressive Profile Fund |
7.93 % |
19.25 |
2 |
16%
|
| MXXIX Marsico Midcap Growth Focus Fund |
10.12 % |
- |
1 |
-
|
| MXXVX Matthew 25 Fund |
13.11 % |
- |
1 |
26%
|
| MXYKX Empower T. Rowe Price Mid Cap Growth Fund Institutional Class |
12.78 % |
1.78 |
2 |
2%
|
| MYIFX Monetta Young Investor Growth Fund |
17.16 % |
23.81 |
1 |
18%
|
| MYIMX Victory Integrity Mid-Cap Value Fund |
2.85 % |
20.25 |
2 |
30%
|
| MYSPX MainStay S&P 500 Index Fund Investor Class |
0.72 % |
- |
1 |
30%
|
| MZCIX Muzinich Dynamic Income Fund Institutional Shares |
6.54 % |
- |
4 |
30%
|
| MZCSX Muzinich Dynamic Income Fund Supra Institutional Shares |
6.71 % |
- |
4 |
30%
|
| NAESX Vanguard Small Cap Index Fund |
1.09 % |
21.25 |
4 |
7%
|
| NAIFX Nomura Alternative Income Fund |
10.10 % |
- |
7 |
-
|
| NALFX New Alternatives Fund- Class A |
1.02 % |
- |
1 |
-28%
|
| NAMI Jinxin Technology Holding Company American Depositary Shares |
- |
- |
- |
-
|
| NASDX Shelton Nasdaq-100 Index Investor |
3.16 % |
- |
5 |
30%
|
| NBFCX Neuberger Berman Focus Trust |
8.97 % |
24.22 |
1 |
-
|
| NBGEX Neuberger Berman Genesis Fund Trust Class |
13.93 % |
26.99 |
1 |
30%
|
| NBGIX Neuberger Berman Genesis Fund Institutional Class |
14.49 % |
27 |
1 |
30%
|
| NBGNX Neuberger Genesis Fund Investor Class |
13.98 % |
26.93 |
1 |
30%
|
| NBPTX Neuberger Berman Large Cap Value Fd Trust |
5.02 % |
- |
1 |
30%
|
| NBREX Neuberger Berman Mid Cap Instrinsic Value Fd Trust |
9.65 % |
20.96 |
1 |
30%
|
| NBRFX Neuberger Berman Real Estate Fund Trust Class |
1.63 % |
25.07 |
4 |
30%
|
| NBSRX Neuberger Berman Sustainable Equity Fund |
2.00 % |
24.76 |
1 |
-12%
|
| NCBGX New Covenant Balanced Growth Fd |
8.36 % |
- |
5 |
30%
|
| NCBIX New Covenant Balanced Income Fd |
5.95 % |
- |
5 |
26%
|
| NCBVX PGIM QMA Mid-Cap Value Fund- Class C |
0.55 % |
16.67 |
1 |
-2%
|
| NCGFX New Covenant Growth Fd |
8.37 % |
- |
5 |
30%
|
| NCICX New Covenant Income Fd |
3.32 % |
- |
12 |
12%
|
| NCLEX Nicholas Limited Edition I |
- |
- |
1 |
30%
|
| NCOIX Nuveen High Yield Income Fund Class I |
7.39 % |
- |
12 |
10%
|
| NCTWX Nicholas II Fund Class I |
11.75 % |
- |
1 |
30%
|
| NCVLX Nuance Concentrated Value Fund Institutional Class |
1.48 % |
- |
3 |
30%
|
| NDASX Nationwide Investor Destinations Aggressive Service Class |
9.37 % |
20.90 |
4 |
30%
|
| NEAGX Needham Aggressive Growth Fund Retail Class |
1.50 % |
33.02 |
1 |
-
|
| NEAIX Needham Aggressive Growth Fund |
1.41 % |
33.69 |
1 |
-
|
| NEEGX Needham Growth Fund Retail Class |
5.37 % |
36.06 |
1 |
-
|
| NEFJX Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund |
7.48 % |
- |
2 |
30%
|
| NEFOX Natixis Funds Trust II Oakmark Fund |
9.41 % |
17.61 |
2 |
28%
|
| NEFSX Natixis Funds Trust I U.S. Equity Opportunities Fund Class A |
9.04 % |
22.49 |
2 |
0%
|
| NEIAX Columbia Large Cap Index Fund |
17.81 % |
27.10 |
2 |
30%
|
| NEIMX Neiman Large Cap Value Fund |
0.70 % |
- |
2 |
0%
|
| NEJYX Natixis Vaughan Nelson Small Cap Y |
7.02 % |
- |
2 |
26%
|
| NELAX Nuveen Equity Long/Short Fund Class A |
3.38 % |
27.58 |
2 |
-4%
|
| NELCX Nuveen Equity Long/Short Fund |
3.11 % |
27.47 |
2 |
-4%
|
| NELIX Nuveen Equity Long/Short Fund Class I |
3.48 % |
27.52 |
2 |
-3%
|
| NESGX Needham Small Cap Growth Fund - Retail Class |
1.98 % |
46.55 |
- |
-
|
| NESIX Needham Small Cap Growth Institutional |
1.88 % |
49.29 |
- |
-
|
| NESYX Natixis Funds Trust I U.S. Equity Opportunities Fund |
6.66 % |
22.87 |
2 |
0%
|
| NEWFX American Funds New World Fund Class A |
4.95 % |
21.26 |
1 |
30%
|
| NEXTX Shelton Sustainable Equity Investor |
0.18 % |
- |
1 |
10%
|
| NFFCX Nuveen Floating Rate Income C |
6.02 % |
- |
12 |
24%
|
| NFFFX American Funds New World F2 |
5.24 % |
21.19 |
1 |
30%
|
| NFRAX Nuveen Floating Rate Income Fund Class A |
6.79 % |
- |
12 |
22%
|
| NFRFX Nuveen Floating Rate Income Fund Class R6 |
7.13 % |
- |
12 |
22%
|
| NFRIX Nuveen Floating Rate Income Fund Class I |
7.05 % |
- |
12 |
22%
|
| NGUAX Neuberger Large Cap Growth Fund Investor Class |
11.76 % |
34.80 |
1 |
30%
|
| NHCCX Nuveen High Yield Municipal Bond Fund |
4.71 % |
56.79 |
12 |
-2%
|
| NHFIX Northern High Yield Fixed Income Fund |
6.98 % |
- |
12 |
2%
|
| NHMAX Nuveen High Yield Municipal Bond Fund |
5.52 % |
57.22 |
12 |
-1%
|
| NHMFX Nuveen High Yield Municipal Bond Fund Class R6 |
5.77 % |
56.86 |
12 |
-4%
|
| NHMRX Nuveen High Yield Municipal Bond Fund Class I |
5.72 % |
56.82 |
12 |
0%
|
| NHYMX Northern High Yield Municipal F |
- |
- |
12 |
0%
|
| NICHX Variant Alternative Income Fund LP |
10.05 % |
- |
7 |
20%
|
| NINDX Columbia Large Cap Index Fund |
17.48 % |
27.46 |
2 |
30%
|
| NJTFX New Jersey Tax-Free Bond Fund |
3.39 % |
- |
16 |
-2%
|
| NLSIX Neuberger Berman Long Short Instl |
0.05 % |
31.03 |
1 |
10%
|
| NMCAX Voya MidCap Opportunities Fund |
8.88 % |
34.51 |
1 |
-
|
| NMIAX Columbia Large Cap Enhanced Core Fund Class A |
15.48 % |
25.12 |
2 |
30%
|