Loading…
Loading…

| CLFFX | Clifford Capital Partners Fund Investor Class | $25.74 | $171.5M |
| CLIFX | Lone Peak Value Fund Institutional Class | $25.98 | $171.2M |
| RGIVX | ClearBridge Global Infrastructure Income Fund Class I | $16.91 | $170.8M |
| RGSVX | ClearBridge Global Infrastructure Inc IS | $16.95 | $170.8M |
| ARHVX | American Century One Choice 2065 Inv | $14.86 | $153.6M |
| NBREX | Neuberger Berman Mid Cap Instrinsic Value Fd Trust | $29.76 | $144.8M |
| DMO | Western Asset Mortgage Opportunity Fund Inc | $10.65 | $121.7M |
| SSGAX | SEI Asset Allocation Trust Aggressive Strategy Fund | $17.88 | $114.2M |
| SEAIX | SEI Asset Allocation Trust Aggressive Strategy Fund Cl I | $17.09 | $114.2M |
| SISAX | SEI Asset Allocation Tr, Tax-Managed Aggressive Strategy Fund Class F | $29.72 | $93.7M |