| ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund |
JCRAX, JCRCX, JCRIX, JCCSX |
-2.59 |
3.34 |
-0.13 |
1.04 bn |
358 |
Apr 2024 |
| ALPS | Kotak India ESG Fund |
INDAX, INFCX, INDIX, INAAX, INDSX |
-0.03 |
-0.42 |
0.45 |
388.21 mm |
41 |
Apr 2024 |
| ALPS | Smith Balanced Opportunity Fund |
ALIBX, ALCBX, ALPBX, ALABX |
2.13 |
1.59 |
-4.47 |
25.28 mm |
313 |
Apr 2024 |
| ALPS | Smith Credit Opportunities Fund |
SMCVX, SMCAX, SMCCX, SMCRX |
-1.30 |
0.38 |
-2.19 |
229.43 mm |
319 |
Apr 2024 |
| ALPS | Smith Short Duration Bond Fund |
SMASX, SMCMX, SMDSX, SMRSX |
-0.95 |
-0.33 |
-1.05 |
586.11 mm |
181 |
Apr 2024 |
| ALPS | Smith Total Return Bond Fund |
SMAMX, SMCHX, SMTHX, SMTRX |
-1.79 |
0.05 |
-3.04 |
2.91 bn |
1,653 |
Apr 2024 |
| ALPS Global Opportunity Fund |
LPEFX, LPEIX, LPERX, LPFCX, LPFAX |
1.76 |
1.07 |
-3.30 |
63.97 mm |
56 |
Apr 2024 |
| Clough China Fund |
CHNAX, CHNCX, CHNIX, CHCAX |
-7.38 |
-6.74 |
-5.89 |
25.13 mm |
33 |
Jan 2022 |
| Disciplined Growth Investors Fund |
DGIFX |
8.63 |
6.50 |
8.60 |
479.14 mm |
136 |
Jan 2024 |
| Emerald Finance & Banking Innovation Fund |
HSSAX, HSSCX, HSSIX, FFBFX |
-4.43 |
0.62 |
-8.59 |
45.95 mm |
71 |
Apr 2024 |
| Emerald Growth Fund |
HSPGX, HSPCX, FGROX, FFGRX |
6.70 |
-0.33 |
-6.42 |
934.33 mm |
124 |
Apr 2024 |
| Emerald Insights Fund |
EFCAX, EFCCX, EFCIX, EFCNX |
5.43 |
0.27 |
-5.75 |
20.48 mm |
74 |
Apr 2024 |
| Emerald Small Cap Value Fund |
ELASX, ELCSX, LSRYX, LSRIX |
19.17 |
9.57 |
-0.64 |
644.49 k |
2 |
Jan 2021 |
| Grandeur Peak Emerging Markets Opportunities |
GPEOX, GPEIX |
-1.27 |
3.64 |
4.32 |
472.04 mm |
119 |
Jul 2023 |
| Grandeur Peak Global Contrarian |
– |
-2.19 |
5.47 |
6.36 |
135.47 mm |
93 |
Jul 2023 |
| Grandeur Peak Global Explorer |
– |
-1.63 |
3.87 |
3.86 |
13.04 mm |
307 |
Jul 2023 |
| Grandeur Peak Global Micro Cap |
GPMCX |
-0.88 |
2.03 |
4.37 |
46.75 mm |
124 |
Jul 2023 |
| Grandeur Peak Global Opportunities |
GPGOX, GPGIX |
-2.60 |
4.59 |
2.41 |
688.50 mm |
155 |
Jul 2023 |
| Grandeur Peak Global Reach |
GPROX, GPRIX |
-2.24 |
4.41 |
4.26 |
256.16 mm |
298 |
Jul 2023 |
| Grandeur Peak Global Stalwarts |
GGSOX, GGSYX |
-2.20 |
5.23 |
3.67 |
199.03 mm |
129 |
Jul 2023 |
| Grandeur Peak International Opportunities |
GPIOX, GPIIX |
-3.71 |
3.08 |
1.79 |
631.85 mm |
162 |
Jul 2023 |
| Grandeur Peak International Stalwarts |
GISOX, GISYX |
-3.44 |
4.18 |
1.23 |
1.76 bn |
95 |
Jul 2023 |
| Grandeur Peak US Stalwarts |
– |
-0.32 |
7.78 |
6.21 |
125.00 mm |
71 |
Jul 2023 |
| Highland Resolute Fund |
RMRGX |
-1.22 |
0.19 |
0.47 |
121.34 mm |
21 |
Apr 2023 |
| RiverFront Asset Allocation Aggressive |
RLTAX, RLTCX, RLFIX, RLTSX, RLTIX, RLAAX |
0.90 |
-6.83 |
3.95 |
27.76 mm |
6 |
Oct 2021 |
| RiverFront Asset Allocation Growth & Income |
RLGAX, RLGCX, RLIIX, RAGIX |
0.15 |
1.18 |
-4.63 |
75.95 mm |
21 |
Apr 2024 |
| RiverFront Asset Allocation Moderate |
RMIAX, RMICX, RMIIX, RMOAX |
-0.49 |
-4.94 |
1.17 |
48.93 mm |
6 |
Oct 2021 |
| Rondure New World Fund |
RNWOX, RNWIX |
-3.62 |
1.69 |
3.78 |
223.33 mm |
86 |
Jul 2023 |
| Rondure Overseas Fund |
ROSOX, ROSIX |
-6.77 |
1.46 |
3.21 |
15.38 mm |
79 |
Jul 2023 |
| Seafarer Overseas Growth and Income Fund |
SFGIX, SIGIX |
3.40 |
0.88 |
-3.33 |
3.37 bn |
53 |
Apr 2024 |
| Seafarer Overseas Value Fund |
SFVLX, SIVLX |
3.11 |
2.25 |
0.00 |
97.47 mm |
41 |
Apr 2024 |
| Vulcan Value Partners Fund |
VVPLX |
7.93 |
2.82 |
-4.40 |
693.20 mm |
30 |
Apr 2024 |
| Vulcan Value Partners Small Cap Fund |
VVPSX |
1.23 |
1.85 |
-4.78 |
309.88 mm |
28 |
Apr 2024 |
