| BCSVX
|
Brown Capital Mgmt Intl Sm Co Inv |
+1.19
|
+5.48%
|
21.72 |
22.49 |
21.05 |
1.11% |
1.11% |
|
| BCSFX
|
Brown Capital Mgmt Intl Sm Co Instl |
+1.21
|
+5.45%
|
22.20 |
22.98 |
21.50 |
1.13% |
1.13% |
|
| USPCX
|
Union Street Partners Value C |
+1.36
|
+4.90%
|
27.75 |
28.61 |
26.91 |
12.97% |
12.97% |
|
| USPVX
|
Union Street Partners Value A |
+1.41
|
+4.85%
|
29.08 |
29.96 |
28.21 |
6.62% |
6.62% |
|
| USPFX
|
Union Street Partners Value Advisor |
+1.41
|
+4.78%
|
29.48 |
30.36 |
28.59 |
6.71% |
6.71% |
|
| AFVLX
|
Applied Finance Select Investor |
+0.83
|
+3.85%
|
21.57 |
21.93 |
20.28 |
9.10% |
9.10% |
|
| AFVZX
|
Applied Finance Select Institutional |
+0.82
|
+3.78%
|
21.68 |
22.03 |
20.39 |
9.11% |
9.11% |
|
| CLFFX
|
Clifford Capital Partners Investor |
+0.23
|
+1.31%
|
17.53 |
17.62 |
17.58 |
1.00% |
1.00% |
|
| CLIFX
|
Clifford Capital Partners Institutional |
+0.22
|
+1.24%
|
17.73 |
17.82 |
17.78 |
1.10% |
1.10% |
|
| CLIQX
|
Clifford Capital Partners Super Instl |
+0.22
|
+1.23%
|
17.86 |
17.93 |
17.90 |
1.09% |
1.09% |
|
| FMEIX
|
Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF |
+0.12
|
+0.75%
|
16.03 |
15.79 |
16.10 |
-0.74% |
4.85% |
|
| NFRFX
|
Nuveen Floating Rate Income R6 |
+0.13
|
+0.74%
|
18.11 |
18.26 |
18.13 |
2.83% |
2.83% |
|
| NFRIX
|
Nuveen Floating Rate Income I |
+0.13
|
+0.73%
|
18.03 |
18.19 |
18.06 |
2.87% |
2.87% |
|
| ACWIX
|
AMG GW&K Small/Mid Cap Growth I |
-0.28
|
-1.67%
|
16.80 |
17.20 |
15.83 |
7.11% |
7.11% |
|
| ACWZX
|
AMG GW&K Small/Mid Cap Growth Z |
-0.28
|
-1.66%
|
16.83 |
17.23 |
15.85 |
7.16% |
7.16% |
|
| NFRAX
|
Nuveen Floating Rate Income A |
+0.13
|
+0.71%
|
18.01 |
18.17 |
18.03 |
2.81% |
2.81% |
|
| NFFCX
|
Nuveen Floating Rate Income C |
+0.12
|
+0.65%
|
18.02 |
18.17 |
18.03 |
2.61% |
2.61% |
|
| MBXAX
|
Catalyst/Millburn Hedge Strategy A |
+0.19
|
+0.48%
|
39.42 |
38.35 |
36.82 |
9.90% |
9.90% |
|
| MBXIX
|
Catalyst/Millburn Hedge Strategy I |
+0.19
|
+0.48%
|
39.72 |
38.63 |
37.11 |
10.00% |
10.00% |
|
| MBXFX
|
Catalyst/Millburn Hedge Strategy C-1 |
+0.18
|
+0.47%
|
38.05 |
37.04 |
35.56 |
9.72% |
9.72% |
|
| MBXCX
|
Catalyst/Millburn Hedge Strategy C |
+0.18
|
+0.47%
|
38.31 |
37.29 |
35.77 |
9.72% |
9.72% |
|
| NPSFX
|
Nuveen Preferred Secs & Inc R6 |
+0.07
|
+0.45%
|
15.04 |
15.20 |
14.75 |
3.31% |
3.31% |
|
| NPSRX
|
Nuveen Preferred Secs & Inc I |
+0.07
|
+0.44%
|
15.00 |
15.17 |
14.72 |
3.23% |
3.23% |
|
| NPSAX
|
Nuveen Preferred Secs & Inc A |
+0.06
|
+0.42%
|
15.00 |
15.15 |
14.71 |
3.24% |
3.24% |
|
| NPSCX
|
Nuveen Preferred Secs & Inc C |
+0.05
|
+0.36%
|
15.02 |
15.16 |
14.72 |
3.05% |
3.05% |
|