Loading…
Loading…

| BIPSX | ProFunds Biotechnology UltraSector Fund Service Class | $46.58 | $181.5M |
| CLFFX | Clifford Capital Partners Fund Investor Class | $25.74 | $171.5M |
| CLIFX | Lone Peak Value Fund Institutional Class | $25.98 | $171.2M |
| NBREX | Neuberger Berman Mid Cap Instrinsic Value Fd Trust | $29.76 | $144.8M |
| BCV | Bancroft Fund Ltd. | $24.59 | $143.2M |
| SGOAX | SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F | $31.44 | $140.5M |
| BTA | BlackRock Long-Term Municipal Advantage Trust | $9.72 | $130.6M |
| DMO | Western Asset Mortgage Opportunity Fund Inc | $10.65 | $121.7M |
| BHCFX | Baron Health Care Fund Retail Shares | $21.42 | $112.9M |
| RYDVX | Royce Dividend Value Fund Service Class | $2.54 | $57.0M |