Funds Offered by  

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

SymbolDescriptionTypeInceptionCategory1Category2Category3Strategy/IndexLeverage factorFeesActions
ASUIXArabesque Systematic USA Fund Institutional ClassMutual fund05/02/2017Asset AllocationUSModerateActively managed1.00 0.00%Analyze
ASURXArabesque Systematic Usa Fund - Investor Class SharesMutual fund06/19/2021Asset AllocationUSModerateActively managed1.00 0.00%Analyze
BMLEXMount Lucas U.S. Focused Equity Fund Class IMutual fund10/01/2007US Equity Broad marketLarge capActively managed1.00 0.00%Analyze
BMLFXMount Lucas US Focused Equity Fund Class IIMutual fund06/19/2021Actively managed1.00 0.00%Analyze
CWNAXC Worldwide International Fund Class AMutual fund02/17/2021Actively managed1.00 0.00%Analyze
CWNIXC Worldwide International Fund Class IMutual fund02/17/2021Actively managed1.00 0.00%Analyze
DCDEXDuPont Capital Emerging Markets Debt Fund Class IMutual fund09/27/2013Global Fixed IncomeEmerging marketsBroad marketActively managed1.00 0.89%Analyze
DCMEXDuPont Capital Emerging Markets Fund Class IMutual fund12/06/2010Global EquityEmerging marketsLarge and mid capActively managed1.00 1.28%Analyze
EICCXEIC Value Fund Class CMutual fund04/29/2011US Equity Broad marketLarge capActively managed1.00 1.96%Analyze
EICIXEIC Value Fund Institutional ClassMutual fund04/29/2011US Equity Broad marketLarge capActively managed1.00 0.00%Analyze
EICRXEIC Value Fd Retail ClMutual fund06/19/2021US Equity Broad marketLarge capActively managed1.00 0.00%Analyze
EICVXEIC Value Fund Class AMutual fund04/29/2011US Equity Broad marketLarge capActively managed1.00 1.21%Analyze
GACFXGotham Absolute 500 Core Fund Institutional ClassMutual fund06/19/2021Alternatives Long/short equityUS stocksActively managed1.00 0.00%Analyze
GANDXGotham Index Plus All-Cap Fund Institutional ClassMutual fund06/19/2021US Equity Broad marketLarge capActively managed1.00 0.00%Analyze
GARIXGotham Absolute Return Fund Institutional Class SharesMutual fund08/31/2012Alternatives Long/short equityUS stocksActively managed1.00 2.56%Analyze
GCHDXGotham Hedged Core Fund Institutional ClassMutual fund06/19/2021Alternatives Long/short equityUS stocksActively managed1.00 0.00%Analyze
GDLFXGotham Defensive Long 500 Fund Institutional ClassMutual fund09/30/2016Alternatives Long/short equityUS stocksActively managed1.00 0.00%Analyze
GDLIXGotham Defensive Long Fund Institutional ClassMutual fund06/19/2021Alternatives Long/short equityUS stocksActively managed1.00 0.00%Analyze
GEFPXGotham Enhanced 500 Plus Fund Institutional ClassMutual fund06/19/2021US Equity Broad marketLarge capActively managed1.00 0.00%Analyze
GENDXGotham Enhanced Index Plus Fund Institutional ClassMutual fund06/19/2021US Equity Broad marketLarge capActively managed1.00 0.00%Analyze
GENFXGotham Enhanced 500 Fund Institutional ClassMutual fund12/31/2014US Equity Broad marketLarge capActively managed1.00 3.61%Analyze
GENIXGotham Enhanced Return Fund Institutional Class SharesMutual fund05/31/2013US EquityBroad marketMid capActively managed1.00 3.63%Analyze
GESGXGotham ESG Large Value Fund Institutional ClassMutual fund06/19/2021US Equity Broad marketLarge capActively managed1.00 0.00%Analyze
GFIVXGotham Absolute 500 Fund Institutional ClassMutual fund07/31/2014Alternatives Long/short equityUS stocksActively managed1.00 2.76%Analyze
GHPLXGotham Hedged Plus Fund Institutional ClassMutual fund06/19/2021Alternatives Long/short equityUS stocksActively managed1.00 0.00%Analyze
GINDXGotham Index Plus Fund Institutional ClassMutual fund03/31/2015US Equity Broad marketLarge capActively managed1.00 3.39%Analyze
GMIDXGotham Master Index Plus Fund Institutional ClassMutual fund06/19/2021US Equity Broad marketLarge capActively managed1.00 0.00%Analyze
GMNFXGotham Master Neutral Fund Institutional Class SharesMutual fund04/28/2017Alternatives Market NeutralActively managed1.00 0.00%Analyze
GNNDXGotham Index Plus Fund Investor ClassMutual fund03/31/2015US Equity Broad marketLarge capActively managed1.00 3.64%Analyze
GONFXGotham Neutral 500 Fund Institutional ClassMutual fund06/19/2021Alternatives Market NeutralActively managed1.00 0.00%Analyze
GONIXGotham Neutral Fund Institutional ClassMutual fund08/30/2013Alternatives Market NeutralActively managed1.00 2.61%Analyze
GRNDXGotham Index Plus Fund - Class R6 SharesMutual fund06/19/2021US Equity Broad marketLarge capActively managed1.00 0.00%Analyze
GRYIXGryphon International Equity Fund Institutional ClassMutual fund08/30/2019Actively managed1.00 0.00%Analyze
GSPFXGotham Enhanced S&P 500 Index Fund Institutional ClassMutual fund12/30/2016US Equity Broad marketLarge capActively managed1.00 0.00%Analyze
GSSFXGotham Short Strategies Fund Institutional SharesMutual fund07/31/2017AlternativesOtherActively managed1.00 1.35%Analyze
GTRFXGotham Total Return Fund Institutional ClassMutual fund03/31/2015Alternatives Long/short equityUS stocksActively managed1.00 3.12%Analyze
GTRNXGotham Total Return Fund Investor ClassMutual fund03/31/2015Alternatives Long/short equityUS stocksActively managed1.00 3.37%Analyze
GVALXGotham Large Value Fund Institutional ClassMutual fund12/31/2015US Equity Broad marketLarge capActively managed1.00 0.75%Analyze
LIMAXLateef Focused Sustainable Growth Fund Class AMutual fund09/06/2007US Equity Broad marketLarge capActively managed1.00 1.10%Analyze
LIMCXLateef Focused Growth Fund Class CMutual fund09/06/2007US Equity Broad marketLarge capActively managed1.00 0.00%Analyze
LIMIXLateef Focused Sustainable Growth Fund Class IMutual fund09/06/2007US Equity Broad marketLarge capActively managed1.00 0.85%Analyze
PBIIXPolen International Small Company Growth Fund Institutional ClassMutual fund01/02/2019Global Fixed IncomeGlobalBroad marketActively managed1.00 1.25%Analyze
PBIRXPolen International Small Company Growth Fund Investor ClassMutual fund01/02/2019Global Equity Developed markets ex-USSmall and mid capActively managed1.00 0.00%Analyze
PBMIXPolen U.S. SMID Company Growth Fund Institutional ClassMutual fund04/01/2021Actively managed1.00 0.00%Analyze
PBMRXPolen U.S, SMID Company Growth Fund Investor ClassMutual fund04/01/2021Actively managed1.00 0.00%Analyze
PBSIXPolen U.S. Small Company Growth Fund Institutional ClassMutual fund11/01/2017US Equity Broad marketSmall capActively managed1.00 0.00%Analyze
PBSRXPolen U.S. Small Company Growth Fund Investor ClassMutual fund11/01/2017US Equity Broad marketSmall capActively managed1.00 0.00%Analyze
PBSYXPolen U.S. Small Company Growth Fund Class YMutual fund05/03/2021Actively managed1.00 0.00%Analyze
PGEIXPolen Global Emerging Markets Growth Fund Institutional ClassMutual fund10/16/2020Global EquityEmerging marketsLarge and mid capActively managed1.00 0.00%Analyze
PGERXPolen Global Emerging Markets Growth Fund Investor ClassMutual fund04/30/2020Actively managed1.00 0.00%Analyze
PGIIXPolen Global Growth Fund Institutional ClassMutual fund12/30/2014Global EquityGlobalLarge capActively managed1.00 1.10%Analyze
PGIRXPolen Global Growth Fund Investor ClassMutual fund12/30/2014Global EquityGlobalLarge capActively managed1.00 1.35%Analyze
POIIXPolen International Growth Fund Institutional ClassMutual fund12/30/2016Global Equity Developed markets ex-USLarge capActively managed1.00 0.00%Analyze
POIRXPolen International Growth Fund Investor ClassMutual fund12/30/2016Global Equity Developed markets ex-USLarge capActively managed1.00 1.35%Analyze
POLIXPolen Growth Fund Institutional ClassMutual fund09/15/2010US Equity Broad marketLarge capActively managed1.00 1.00%Analyze
POLRXPolen Growth Fund Investor ClassMutual fund09/15/2010US Equity Broad marketLarge capActively managed1.00 1.25%Analyze
QDVAXEquityCompass Quality Dividend Fund Class AMutual fund06/19/2021US Equity Broad marketLarge capActively managed1.00 0.00%Analyze
QDVCXEquityCompass Quality Dividend Fund Class CMutual fund06/19/2021US Equity Broad marketLarge capActively managed1.00 0.00%Analyze
QDVIXEquityCompass Quality Dividend Fund Institutional ClassMutual fund06/19/2021US Equity Broad marketLarge capActively managed1.00 0.00%Analyze
SFFAXSirios Focus Fund Class AMutual fund12/14/2020Actively managed1.00 0.00%Analyze
SFFDXSirios Focus Fund Advisor ClassMutual fund12/14/2020Actively managed1.00 0.00%Analyze
SFFIXSirios Focus Fund Institutional ClassMutual fund12/14/2020Actively managed1.00 0.00%Analyze
SFFZXSirios Focus Fund Retail ClassMutual fund12/14/2020Actively managed1.00 0.00%Analyze
SKYAXSkyBridge Dividend Value Fund Class AMutual fund04/07/2014US Equity Broad marketLarge capActively managed1.00 1.25%Analyze
SKYCXSkyBridge Dividend Value Fund Class CMutual fund04/07/2014US Equity Broad marketLarge capActively managed1.00 0.00%Analyze
SKYIXSkyBridge Dividend Value Fund Class IMutual fund04/07/2014US Equity Broad marketLarge capActively managed1.00 0.00%Analyze
SLHAXSirios Long/Short Fund- Class AMutual fund06/19/2021Alternatives Long/short equityUS stocksActively managed1.00 0.00%Analyze
SLHDXSirios Long Short Fund Advisor ClassMutual fund06/19/2021Alternatives Long/short equityUS stocksActively managed1.00 0.00%Analyze
SLHIXSirios Long/Short Fund Institutional ClassMutual fund06/19/2021Alternatives Long/short equityUS stocksActively managed1.00 0.00%Analyze
SLHZXSirios Long/Short Fund- Retail ClassMutual fund06/19/2021Alternatives Long/short equityUS stocksActively managed1.00 0.00%Analyze
SYIIXArabesque Systematic International Fund - Institutional Class SharesMutual fund06/19/2021Actively managed1.00 0.00%Analyze
SYIRXArabesque Systematic International Fund - Investor Class SharesMutual fund06/19/2021Actively managed1.00 0.00%Analyze
TBMAXTOBAM EMERGING MARKETS FUND - Class AMutual fund06/19/2021Global EquityEmerging marketsLarge and mid capActively managed1.00 0.00%Analyze
TBMCXTOBAM EMERGING MARKETS FUND - Class CMutual fund06/19/2021Global EquityEmerging marketsLarge and mid capActively managed1.00 0.00%Analyze
TBMIXTOBAM Emerging Markets Fund Class IMutual fund06/19/2021Global EquityEmerging marketsLarge and mid capActively managed1.00 0.00%Analyze
VFPAXPrivate Capital Management Value Fund Class AMutual fund10/06/2010US Equity Broad marketSmall capActively managed1.00 1.35%Analyze
VFPIXPrivate Capital Management Value Fund Class IMutual fund05/28/2010US Equity Broad marketSmall capActively managed1.00 1.10%Analyze
TOTAL77

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