Loading…
Loading…

| CHASX | Chase Growth Fund | $19.36 | $135.3M |
| CEE | The Central and Eastern Europe Fund, Inc. | $20.03 | $129.4M |
| ICMBX | Intrepid Capital Fund | $14.45 | $123.8M |
| PFSMX | PFG MFS Aggressive Growth Strategy Fund | $10.18 | $106.8M |
| ETIEX | Eventide Exponential Technologies Fund Class I | $17.19 | $106.6M |
| USBNX | Pear Tree Polaris Small Cap Fund | $30.36 | $100.6M |
| GDL | The GDL Fund | $8.41 | $94.1M |
| RBCGX | Reynolds Blue Chip Growth Fund | $67.52 | $69.8M |
| JVSAX | Janus Henderson Small-Mid Cap Value Fund | $16.02 | $69.5M |
| JVSCX | Janus Henderson Small-Mid Cap Value C | $14.95 | $69.5M |