Loading…
Loading…

| MEFIX | ClearBridge Emerging Markets Fund - Class FI | $20.11 | $431.9M |
| MCEMX | Martin Currie Emerging Markets Fund Class IS | $20.28 | $431.9M |
| MCEIX | Martin Currie Emerging Markets Fund Class I | $20.20 | $427.9M |
| PJIAX | PGIM Jennison Focused Value A | $25.82 | $348.8M |
| PJOQX | PGIM Jennison Focused Value Fund Class R6 | $27.90 | $348.7M |
| HRVIX | Heartland Value Plus Investor | $43.99 | $331.0M |
| SPVYX | SEI Small Cap Value Y (SIMT) | $27.51 | $321.5M |
| SMAYX | Small Cap Growth Fund Class Y | $39.40 | $312.5M |
| BULIX | American Century Utilities Fund Investor Class | $20.13 | $305.8M |
| CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | $12.96 | $254.4M |