Loading…
Loading…

| IDIVX | Integrity Dividend Harvest Fund Class A | $23.47 | $775.5M |
| MAPIX | Matthews Asia Dividend Fund Investor Class | $20.54 | $716.5M |
| MIPIX | Matthews Asia Dividend Fund Institutional Class | $20.52 | $716.1M |
| PRNIX | Virtus NFJ Mid Cap Value Fund Institutional Class | $33.07 | $557.9M |
| LCRIX | Leuthold Core Investment Fund Class Institutional | $23.72 | $557.8M |
| ANTUX | Non-U.S. Intrinsic Value Fund Investor Class | $11.02 | $524.4M |
| SEVIX | SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I | $14.75 | $518.9M |
| BTBFX | Boston Trust Asset Management Fund | $61.06 | $509.9M |
| SVOAX | SEI Institutional Managed Trust - U.S. Managed Volatility Fund | $13.78 | $466.6M |
| SUSYX | SEI Institutional Managed Trust U.S. Managed Volatility Fund | $13.77 | $466.6M |