Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
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| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:GAVIX | KL Allocation Fund Institutional Class | Tactical Allocation | Knowledge Leaders Capital | $11.85 | 0.03% | $40.91 Million | - | 1.35% | - |
| NMFQS:ENTIX | ERShares Global Entrepreneurs™ Institutional Class | World Large-Stock Growth | EntrepreneurShares | $16.68 | 0.00% | $40.87 Million | - | 0.98% | - |
| NMFQS:BTFAX | BTS Tactical Fixed Income Fund Class A | Nontraditional Bond | BTS | $7.53 | 0.04% | $40.79 Million | - | 2.09% | - |
| NMFQS:BTFIX | BTS Tactical Fixed Income Fund Class I | Nontraditional Bond | BTS | $7.50 | 0.05% | $40.79 Million | - | 1.84% | - |
| NMFQS:BTFRX | BTS Tactical Fixed Income Fund Class R | Nontraditional Bond | BTS | $7.50 | 0.04% | $40.79 Million | - | 2.34% | - |
| NMFQS:BTFCX | BTS Tactical Fixed Income Fund Class C | Nontraditional Bond | BTS | $7.45 | 0.04% | $40.79 Million | - | 2.84% | - |
| NMFQS:GIJIX | Guggenheim Municipal Income Fund Institutional Class | Muni National Long | Guggenheim Investments | $11.47 | 0.03% | $40.72 Million | - | 0.53% | - |
| NMFQS:LYFIX | AlphaCentric Life Sciences and Healthcare Fund Class I | Health | AlphaCentric Funds | $15.09 | 0.02% | $40.72 Million | - | 1.46% | - |
| NMFQS:ACWDX | AMG GW&K Small/Mid Cap Growth Fund - N | Small Growth | AMG Funds | $16.99 | - | $40.72 Million | - | 1.02% | - |
| NMFQS:GIJCX | Guggenheim Municipal Income Fund Class C | Muni National Long | Guggenheim Investments | $11.46 | 0.02% | $40.72 Million | - | 1.53% | - |
| NMFQS:LYFAX | AlphaCentric Life Sciences and Healthcare Fund Class A | Health | AlphaCentric Funds | $14.99 | 0.01% | $40.72 Million | - | 1.71% | - |
| NMFQS:GIJPX | Guggenheim Municipal Income Fund Class P | Muni National Long | Guggenheim Investments | $11.46 | 0.03% | $40.72 Million | - | 0.78% | - |
| NMFQS:ACWIX | AMG GW&K Small/Mid Cap Growth Fund - I | Small Growth | AMG Funds | $18.27 | - | $40.72 Million | - | 0.87% | - |
| NMFQS:ACWZX | AMG GW&K Small/Mid Cap Growth Fund Class Z Shares | Small Growth | AMG Funds | $18.39 | - | $40.69 Million | - | 0.82% | - |
| NMFQS:HICSX | Harbor Convertible Securities Fund Investor Class | Convertibles | Harbor Capital Advisors Inc | $13.83 | 0.00% | $40.64 Million | - | 1.05% | - |
| NMFQS:HACSX | Harbor Ares Systematic Convertible Securities Fund | Convertibles | Harbor Capital Advisors Inc | $14.03 | 0.00% | $40.64 Million | - | 0.71% | - |
| NMFQS:ESSCX | Ashmore Emerging Markets Small Cap Equity Fund Class C | Diversified Emerging Mkts | Ashmore | $18.65 | 0.01% | $40.63 Million | - | 2.30% | - |
| NMFQS:BSLIX | BlackRock Sustainable Low Duration Bond Fund Institutional | Short-Term Bond | Bishop Street | $9.36 | 0.00% | $40.61 Million | - | 0.40% | - |
| NMFQS:CUHCX | Victory US 500 Enhanced Volatility Wtd Index Fund Class C | Large Blend | Victory Capital | $10.41 | 0.00% | $40.59 Million | - | 1.76% | - |
| NMFQS:CUHAX | Victory US 500 Enhanced Volatility Wtd Index Fund Class A | Large Blend | Victory Capital | $11.18 | 0.01% | $40.59 Million | - | 1.01% | - |
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About Fund Screening
Our mutual fund screener provides comprehensive data and analytics to help you make informed investment decisions. Filter through thousands of mutual funds using multiple criteria and view detailed performance metrics.
- Real-time Updates: Access the latest fund data and performance metrics
- Multiple Views: Switch between overview, performance, holdings, and asset allocation views
- Advanced Filtering: Filter by exchange, country, fund category, and more
How to Use
Get started with our mutual fund screener by following these simple steps:
- Filter Selection: Use the filters to narrow down funds by exchange, country, category, or custom search
- View Options: Switch between different views to analyze various aspects of funds
- Detailed Analysis: View comprehensive fund details including performance, holdings, and asset allocation