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:EIFVX | Eaton Vance Focused Value Opportunities Fund Class I | Large Value | Eaton Vance | $25.15 | 0.01% | $74.95 Million | - | 0.74% | - |
| NMFQS:ECFVX | Eaton Vance Focused Value Opportunities Fund Class C | Large Value | Eaton Vance | $23.93 | 0.00% | $74.95 Million | - | 1.74% | - |
| NMFQS:EAFVX | Eaton Vance Focused Value Opportunities Fund Class A | Large Value | Eaton Vance | $24.96 | 0.01% | $74.95 Million | - | 0.99% | - |
| NMFQS:BEARX | Federated Hermes Prudent Bear Fund Class A Shares | Trading--Inverse Equity | Federated | $3.44 | 0.07% | $74.94 Million | - | 2.70% | - |
| NMFQS:PBRIX | Federated Hermes Prudent Bear Fund Institutional Shares | Trading--Inverse Equity | Federated | $3.59 | 0.07% | $74.94 Million | - | 2.43% | - |
| NMFQS:PBRCX | Federated Hermes Prudent Bear Fund Class C Shares | Trading--Inverse Equity | Federated | $2.78 | 0.08% | $74.94 Million | - | 3.45% | - |
| NMFQS:CIMDX | Clarkston Founders Fund Institutional Class | Mid-Cap Value | Clarkston Funds | $16.83 | 0.00% | $74.92 Million | - | 0.95% | - |
| NMFQS:RSIYX | Victory RS Investors Fund Class Y | Mid-Cap Blend | Victory Capital Management Inc. | $19.66 | 0.01% | $74.83 Million | - | 1.05% | - |
| NMFQS:RSINX | Victory RS Investors Fund Class A | Mid-Cap Blend | Victory Capital Management Inc. | $18.65 | 0.00% | $74.83 Million | - | 1.33% | - |
| NMFQS:HISFX | Hennessy Small Cap Financial Fund Institutional Class | Financial | Hennessy | $16.77 | 0.02% | $74.81 Million | - | 1.33% | - |
| NMFQS:HSFNX | Hennessy Small Cap Financial Fund Investor Class | Financial | Hennessy | $29.64 | 0.01% | $74.81 Million | - | 1.65% | - |
| NMFQS:GUHYX | Victory High Yield A | High Yield Bond | Victory | $5.31 | 0.07% | $74.80 Million | - | 1.02% | - |
| NMFQS:RHYKX | Victory High Yield R | High Yield Bond | Victory | $5.38 | 0.06% | $74.80 Million | - | 1.37% | - |
| NMFQS:PEDGX | Principal Edge MidCap Institutional | Mid-Cap Blend | Principal Funds | $13.18 | 0.01% | $74.79 Million | - | 0.77% | - |
| NMFQS:VFPIX | Private Capital Management Value Fund Class I | Small Blend | Private Capital Management | $19.58 | - | $74.61 Million | - | 1.21% | - |
| NMFQS:MCPIX | Miller Convertible Plus Fund Class I | Convertibles | Miller Investment | $20.44 | 0.00% | $74.49 Million | - | 3.16% | - |
| NMFQS:ESIXX | Investors Cash Trust - DWS ESG Liquidity Fund | - | - | $0.00 | 0.00% | $74.37 Million | - | - | - |
| NMFQS:LSAIX | LoCorr Strategic Allocation I | Multistrategy | LoCorr Funds | $11.78 | 0.01% | $74.36 Million | - | 1.59% | - |
| NMFQS:LSAAX | LoCorr Strategic Allocation A | Multistrategy | LoCorr Funds | $11.75 | 0.01% | $74.36 Million | - | 1.84% | - |
| NMFQS:SBTAX | Westwood Broadmark Tactical Plus A | Options Trading | Salient Funds | $10.52 | 0.03% | $74.23 Million | - | 1.73% | - |
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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