Loading…
Loading…

| IMANX | Iman Fund Class K | $22.51 | $277.7M |
| DALCX | Dean Mid Cap Value | $30.40 | $263.3M |
| BRLVX | American Beacon Bridgeway Large Cap Value Fund R5 Class | $31.36 | $259.6M |
| BWLIX | American Beacon Bridgeway Large Cap Value Fund Investor Class | $30.95 | $259.6M |
| SPEDX | Alger Dynamic Opportunities A | $22.91 | $239.5M |
| MAIPX | MAI Managed Volatility Fund | $17.87 | $231.7M |
| MVT | BlackRock MuniVest Fund II, Inc. | $11.00 | $229.4M |
| MQT | BlackRock MuniYield Quality Fund II, Inc. | $10.30 | $228.1M |
| MIAPX | Matthews Asia Growth Fund Insti Class | $36.61 | $216.2M |
| SILVX | SGI U.S. Large Cap Equity Fund Class I | $20.08 | $194.9M |