Funds Offered by  

71 funds.    These are mutual funds, unit investment trusts, or interval funds.

SymbolDescriptionTypeInceptionCategory1Category2Category3Strategy/IndexLeverage factorFeesActions
ACOIXAC One China Fund Institutional ClassMutual fund07/27/2012Global Equity Single countryLarge and mid capActively managed1.00 1.51%Analyze
ATACXATAC Rotation Fund Investor ClassMutual fund09/10/2012Asset AllocationUSModerateActively managed1.00 1.95%Analyze
ATCIXATAC Rotation Fund Institutional ClassMutual fund09/10/2012US Fixed IncomeCorporate bondsUnconstrainedActively managed1.00 0.00%Analyze
BSLGXSmith Group Large Cap Core Growth Fund Institutional ClassMutual fund06/01/2007US Equity Broad marketLarge capActively managed1.00 0.00%Analyze
BSLNXSmith Group Large Cap Core Growth Fund Investor ClassMutual fund02/24/2014US Equity Broad marketLarge capActively managed1.00 1.04%Analyze
CESGXCoho Relative Value ESG FundMutual fund11/27/2019US Equity Broad marketLarge capActively managed1.00 0.00%Analyze
COHIXCoho Relative Value Equity Fund Institutional ClassMutual fund06/15/2021US Equity Broad marketLarge capActively managed1.00 0.00%Analyze
COHOXCoho Relative Value Equity FundMutual fund08/14/2013US Equity Broad marketLarge capActively managed1.00 0.00%Analyze
CSCAXCove Street Capital Small Cap Value Fund Institutional Class SharesMutual fund10/03/2001US Equity Broad marketSmall capActively managed1.00 0.00%Analyze
DCGTXJackson Square SMID-Cap Growth Fund IS ClassMutual fund12/01/2003US EquityBroad marketMid capActively managed1.00 0.88%Analyze
DPCEXJackson Square Select 20 Growth Fund IS ClassMutual fund03/31/2000US Equity Broad marketLarge capActively managed1.00 0.87%Analyze
DPLGXJackson Square Large-Cap Growth Fund IS ClassMutual fund11/01/2005US Equity Broad marketLarge capActively managed1.00 0.64%Analyze
ECOAXEcofin Global Renewables Infrastructure Fund Class AMutual fund07/31/2020Actively managed1.00 0.00%Analyze
ECOIXEcofin Global Renewables Infrastructure Fund Institutional ClassMutual fund07/31/2020Actively managed1.00 0.00%Analyze
GLBNXGreat Lakes Bond Fund Institutional Class SharesMutual fund09/28/2012US Fixed Income Corporate bondsInvestment gradeActively managed1.00 0.00%Analyze
GLDNXGreat Lakes Disciplined Equity Fund Institutional ClassMutual fund06/01/2009US Equity Broad marketLarge capActively managed1.00 0.85%Analyze
GLISXGreat Lakes Disciplined International Smaller Company Fund Institutional ClassMutual fund06/15/2021Global Equity Developed markets ex-USSmall and mid capActively managed1.00 0.00%Analyze
GLLIXGreat Lakes Large Cap Value Fund Institutional Class SharesMutual fund09/28/2012US Equity Broad marketLarge capActively managed1.00 0.00%Analyze
GLSCXGreat Lakes Small Cap Opportunity Fund Investor ClassMutual fund12/05/2008US Equity Broad marketSmall capActively managed1.00 1.11%Analyze
GLSIXGreat Lakes Small Cap Opportunity Fund Institutional ClassMutual fund12/05/2008US Equity Broad marketSmall capActively managed1.00 0.86%Analyze
GSTAXPrincipal Street High Income Municipal Fund Institutional ClassMutual fund09/15/2017US Fixed Income Municipal bondsHigh yieldActively managed1.00 0.00%Analyze
GSTEXGreen Square Tax Exempt High Income Fund - Investor ClassMutual fund06/15/2021Actively managed1.00 0.00%Analyze
JSMTXJackson Square SMID-Cap Growth Fund Institutional ClassMutual fund12/01/2003US EquityBroad marketMid capActively managed1.00 0.98%Analyze
JSMVXJackson Square SMID-Cap Growth Fund Investor ClassMutual fund12/01/2003US EquityBroad marketMid capActively managed1.00 1.23%Analyze
JSPIXJackson Square Large-Cap Growth Fund Institutional ClassMutual fund12/03/1993US Equity Broad marketLarge capActively managed1.00 0.00%Analyze
JSPJXJackson Square Large-Cap Growth Fund Investor ClassMutual fund06/15/2021US Equity Broad marketLarge capActively managed1.00 0.00%Analyze
JSPTXJackson Square Global Growth Fund Institutional ClassMutual fund06/15/2021Global EquityGlobalLarge capActively managed1.00 0.00%Analyze
JSPUXJackson Square Global Growth Fund IS ClassMutual fund06/15/2021Global EquityGlobalLarge capActively managed1.00 0.00%Analyze
JSPVXJackson Square Global Growth Fund - Inv. ClassMutual fund06/15/2021Actively managed1.00 0.00%Analyze
JSSAXJackson Square All-Cap Growth Fund - Inv. ClassMutual fund06/15/2021Actively managed1.00 0.00%Analyze
JSSGXJackson Square All-Cap Growth Fund - Inst. ClassMutual fund06/15/2021Actively managed1.00 0.00%Analyze
JSSSXJackson Square International Growth Fund IS ClassMutual fund06/15/2021US Equity Broad marketLarge capActively managed1.00 0.00%Analyze
JSSTXJackson Square Select 20 Growth Fund - Inst. ClassMutual fund06/15/2021Actively managed1.00 0.00%Analyze
JSSVXJackson Square Select 20 Growth Fund - Inv. ClassMutual fund06/15/2021Actively managed1.00 0.00%Analyze
LKBLXLK Balanced Fund Institutional Class SharesMutual fund06/15/2021Asset AllocationUSModerateActively managed1.00 0.00%Analyze
NCAVXNuance Concentrated Value Fund Investor ClassMutual fund05/31/2011US Equity Broad marketLarge capActively managed1.00 1.40%Analyze
NCLIXNuance Concentrated Value Long-Short Fund Investor Class SharesMutual fund12/31/2015Alternatives Long/short equityUS stocksActively managed1.00 2.84%Analyze
NCLSXNuance Concentrated Value Long-Short Fund Institutional Class SharesMutual fund12/31/2015Alternatives Long/short equityUS stocksActively managed1.00 0.00%Analyze
NCVLXNuance Concentrated Value Fund Institutional ClassMutual fund05/31/2011US Equity Broad marketLarge capActively managed1.00 0.00%Analyze
NMAVXNuance Mid Cap Value Fund Investor ClassMutual fund12/31/2013US EquityBroad marketMid capActively managed1.00 1.19%Analyze
NMVLXNuance Mid Cap Value Fund Institutional ClassMutual fund12/31/2013US EquityBroad marketMid capActively managed1.00 0.94%Analyze
NMVZXNuance Mid Cap Value Fund Z Class SharesMutual fund06/15/2021US EquityBroad marketMid capActively managed1.00 0.79%Analyze
OFAFXOlstein All Cap Value Fund Class AdvisorMutual fund06/15/2021US Equity Broad marketLarge capActively managed1.00 1.18%Analyze
OFALXOlstein All Cap Value Fund Class CMutual fund09/21/1995US Equity Broad marketLarge capActively managed1.00 2.18%Analyze
OFAVXOlstein All Cap Value Fund Class AMutual fund06/15/2021US Equity Broad marketLarge capActively managed1.00 0.00%Analyze
OFSAXOlstein Strategic Opportunities Fund Class AMutual fund11/01/2006US Equity Broad marketSmall capActively managed1.00 1.57%Analyze
OFSCXOlstein Strategic Opportunities Fund Class CMutual fund11/01/2006US Equity Broad marketSmall capActively managed1.00 2.32%Analyze
OFSFXOlstein Strategic Opportunities Fund Adviser ClassMutual fund06/15/2021US Equity Broad marketSmall capActively managed1.00 0.00%Analyze
PSQGXPort Street Quality Growth Fund Institutional ClassMutual fund03/31/2014US Equity Broad marketLarge capActively managed1.00 0.00%Analyze
RPMAXReinhart Genesis PMV Fund Investor ClassMutual fund06/15/2021US Equity Broad marketSmall capActively managed1.00 1.20%Analyze
RPMFXReinhart Genesis PMV Fund Advisor ClassMutual fund05/31/2018US Equity Broad marketSmall capActively managed1.00 0.00%Analyze
RPMMXReinhart Mid Cap PMV Fund Investor ClassMutual fund06/01/2012US EquityBroad marketMid capActively managed1.00 1.31%Analyze
RPMNXReinhart Mid Cap PMV Fund Institutional ClassMutual fund06/15/2021US EquityBroad marketMid capActively managed1.00 0.00%Analyze
RPMVXReinhart Mid Cap PMV Fund Advisor ClassMutual fund06/01/2012US EquityBroad marketMid capActively managed1.00 0.00%Analyze
SCGFXFriess Small Cap Growth Fund Institutional ClassMutual fund06/15/2021US Equity Broad marketSmall capActively managed1.00 1.35%Analyze
SCGNXFriess Small Cap Growth Fund Investor ClassMutual fund06/15/2021US Equity Broad marketSmall capActively managed1.00 0.00%Analyze
TOPCXTortoise Energy Evolution Fund C ClassMutual fund06/15/2021US Equity Single sectorEnergyActively managed1.00 0.00%Analyze
TOPIXTortoise Energy Evolution Fund Institutional ClassMutual fund09/30/2013US Equity Single sectorEnergyActively managed1.00 0.00%Analyze
TOPTXTortoise Energy Evolution Fund A ClassMutual fund09/30/2013US Equity Single sectorEnergyActively managed1.00 1.35%Analyze
TORCXTortoise MLP & Pipeline Fund C Class SharesMutual fund06/15/2021Special Security TypesMLPsBroad marketActively managed1.00 0.00%Analyze
TORIXTortoise MLP & Pipeline Fund IInstitutional ClassMutual fund05/31/2011Special Security TypesMLPsBroad marketActively managed1.00 0.96%Analyze
TORTXTortoise MLP & Pipeline Fund A ClassMutual fund05/31/2011Special Security TypesMLPsBroad marketActively managed1.00 1.21%Analyze
TRSDXTorrayResolute Small/Mid Cap Growth Fund Investor ClassMutual fund12/31/2014US EquityBroad marketMid capActively managed1.00 1.26%Analyze
TRSMXSmall/Mid Cap Growth Fund Institutional ClassMutual fund12/31/2014US EquityBroad marketMid capActively managed1.00 0.00%Analyze
TTOPXTortoise Select Opportunity Fund, T ClassMutual fund06/15/2021Actively managed1.00 0.00%Analyze
TTORXTortoise MLP & Pipeline Fund, T ClassMutual fund06/15/2021Actively managed1.00 0.00%Analyze
TVPIXTortoise VIP MLP & Pipeline Portfolio Class IMutual fund06/15/2021Actively managed1.00 0.00%Analyze
TVPTXManaged Portfolio Series - Tortoise VIP MLP & Pipeline PortfolioMutual fund06/15/2021Actively managed1.00 0.00%Analyze
VMEIXSecurian AM Equity Stabilization Fund Institutional ClassMutual fund09/29/2015Alternatives Long/short equityUS stocksActively managed1.00 0.00%Analyze
VSDIXSecurian AM Real Asset Income Fund Institutional ClassMutual fund09/12/2012Asset AllocationUSModerateActively managed1.00 0.00%Analyze
VVMIXSecurian AM Balanced Stabilization Fund Institutional ClassMutual fund06/15/2021AlternativesOtherActively managed1.00 0.61%Analyze
TOTAL71

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