Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000831114 | |||
Series S000001094 | Boston Partners Small Cap Value Fund II | ||
Class/Contract C000002982 | INSTITUTIONAL | BPSIX | |
Class/Contract C000002983 | INVESTOR | BPSCX | |
Status | Name | Ticker Symbol | |
CIK 0000831114 | |||
Series S000001097 | WPG Partners Small Cap Value Diversified Fund | ||
Class/Contract C000002987 | INSTITUTIONAL | WPGTX | |
Status | Name | Ticker Symbol | |
CIK 0000831114 | |||
Series S000001101 | SGI Small Cap Core Fund | ||
Class/Contract C000002991 | Class I Shares | BOGIX | |
Status | Name | Ticker Symbol | |
CIK 0000831114 | |||
Series S000001106 | Boston Partners All-Cap Value Fund | ||
Class/Contract C000002997 | INSTITUTIONAL | BPAIX | |
Class/Contract C000002998 | INVESTOR | BPAVX | |
Status | Name | Ticker Symbol | |
CIK 0000831114 | |||
Series S000001108 | Boston Partners Long/Short Equity Fund | ||
Class/Contract C000003001 | INSTITUTIONAL | BPLSX | |
Class/Contract C000003002 | INVESTOR | BPLEX | |
Status | Name | Ticker Symbol | |
CIK 0000831114 | |||
Series S000030191 | Boston Partners Long/Short Research Fund | ||
Class/Contract C000092912 | Investor Class | BPRRX | |
Class/Contract C000092913 | Institutional Class | BPIRX | |
Status | Name | Ticker Symbol | |
CIK 0000831114 | |||
Series S000035438 | Boston Partners Global Equity Fund | ||
Class/Contract C000108833 | Investor Class | BPGRX | |
Class/Contract C000108834 | Institutional Class | BPGIX | |
Status | Name | Ticker Symbol | |
CIK 0000831114 | |||
Series S000036223 | SGI U.S. Large Cap Equity Fund | ||
Class/Contract C000110907 | Class I | SILVX | |
Class/Contract C000110908 | Class A | LVOLX | |
Class/Contract C000110909 | Retail Class | SGLVX | |
Class/Contract C000164938 | Class C | SGICX | |
Status | Name | Ticker Symbol | |
CIK 0000831114 | |||
Series S000040982 | Boston Partners Global Long/Short Fund | ||
Class/Contract C000127173 | Institutional Class | BGLSX | |
Class/Contract C000127174 | Investor Class | BGRSX | |
Status | Name | Ticker Symbol | |
CIK 0000831114 | |||
Series S000044491 | SGI Global Equity Fund | ||
Class/Contract C000138402 | Class I Shares | SGLIX | |
Class/Contract C000138403 | Class A Shares | SGLAX | |
Class/Contract C000138404 | Class C Shares | ||
Status | Name | Ticker Symbol | |
CIK 0000831114 | |||
Series S000047045 | Adara Smaller Companies Fund | ||
Class/Contract C000147051 | Adara Smaller Companies Fund | ||
Status | Name | Ticker Symbol | |
CIK 0000831114 | |||
Series S000051361 | Boston Partners Emerging Markets Dynamic Equity Fund | ||
Class/Contract C000161908 | Institutional Class | BELSX | |
Status | Name | Ticker Symbol | |
CIK 0000831114 | |||
Series S000053386 | SGI U.S. Small Cap Equity Fund | ||
Class/Contract C000167912 | Class A Shares | LVSMX | |
Class/Contract C000167913 | Class I Shares | SCLVX | |
Class/Contract C000167914 | Class C Shares | SMLVX | |
Status | Name | Ticker Symbol | |
CIK 0000831114 | |||
Series S000058610 | Boston Partners Emerging Markets Fund | ||
Class/Contract C000192521 | Institutional Class | BPEMX | |
Status | Name | Ticker Symbol | |
CIK 0000831114 | |||
Series S000061203 | Motley Fool 100 Index ETF | ||
Class/Contract C000198183 | Motley Fool 100 Index ETF | TMFC | |
Status | Name | Ticker Symbol | |
CIK 0000831114 | |||
Series S000061328 | Aquarius International Fund | ||
Class/Contract C000198553 | Aquarius International Fund | ||
Status | Name | Ticker Symbol | |
CIK 0000831114 | |||
Series S000063392 | Motley Fool Small-Cap Growth ETF | ||
Class/Contract C000205459 | Motley Fool Small-Cap Growth ETF | TMFS | |
Status | Name | Ticker Symbol | |
CIK 0000831114 | |||
Series S000068715 | SGI Peak Growth Fund | ||
Class/Contract C000219685 | Class I Shares | SGPKX | |
Status | Name | Ticker Symbol | |
CIK 0000831114 | |||
Series S000068716 | SGI Prudent Growth Fund | ||
Class/Contract C000219686 | Class I Shares | SGPGX | |
Status | Name | Ticker Symbol | |
CIK 0000831114 | |||
Series S000074654 | Motley Fool Global Opportunities ETF | ||
Class/Contract C000232698 | Motley Fool Global Opportunities ETF | TMFG | |
Status | Name | Ticker Symbol | |
CIK 0000831114 | |||
Series S000074655 | Motley Fool Mid-Cap Growth ETF | ||
Class/Contract C000232699 | Motley Fool Mid-Cap Growth ETF | TMFM | |
Status | Name | Ticker Symbol | |
CIK 0000831114 | |||
Series S000074882 | Boston Partners Global Sustainability Fund | ||
Class/Contract C000233241 | Institutional Class | BPGSX | |
Status | Name | Ticker Symbol | |
CIK 0000831114 | |||
Series S000074883 | Motley Fool Capital Efficiency 100 Index ETF | ||
Class/Contract C000233242 | Motley Fool Capital Efficiency 100 Index ETF | TMFE | |
Status | Name | Ticker Symbol | |
CIK 0000831114 | |||
Series S000074884 | Motley Fool Next Index ETF | ||
Class/Contract C000233243 | Motley Fool Next Index ETF | TMFX | |
Status | Name | Ticker Symbol | |
CIK 0000831114 | |||
Series S000074886 | WPG Partners Select Small Cap Value Fund | ||
Class/Contract C000233246 | Institutional Class | WPGSX | |
Status | Name | Ticker Symbol | |
CIK 0000831114 | |||
Series S000076676 | SGI Dynamic Tactical ETF | ||
Class/Contract C000236678 | SGI Dynamic Tactical ETF | DYTA | |
Status | Name | Ticker Symbol | |
CIK 0000831114 | |||
Series S000076677 | SGI U.S. Large Cap Core ETF | ||
Class/Contract C000236679 | SGI U.S. Large Cap Core ETF | SGLC | |
Status | Name | Ticker Symbol | |
CIK 0000831114 | |||
Series S000080833 | F/M INVESTMENTS LARGE CAP FOCUSED FUND | ||
Class/Contract C000243395 | Investor Shares | ||
Class/Contract C000243396 | Institutional Shares | ||
Status | Name | Ticker Symbol | |
CIK 0000831114 | |||
Series S000084010 | SGI Enhanced Core ETF | ||
Class/Contract C000248136 | SGI Enhanced Core ETF | USDX | |
Status | Name | Ticker Symbol | |
CIK 0000831114 | |||
Series S000084011 | SGI Enhanced Global Income ETF | ||
Class/Contract C000248137 | SGI Enhanced Global Income ETF | GINX | |
Status | Name | Ticker Symbol | |
CIK 0000831114 | |||
Series S000084877 | WPG Partners Select Hedged Fund | ||
Class/Contract C000249499 | Institutional | WPGHX | |
Status | Name | Ticker Symbol | |
CIK 0000831114 | |||
Series S000085263 | SGI Enhanced Nasdaq-100 ETF | ||
Class/Contract C000250233 | SGI Enhanced Nasdaq-100 ETF | QXQ |
IRS No.: 510312196 | State of Incorp.: MD | Fiscal Year End: 0831
Type: N-PX | Act: 40 | File No.: 811-05518 | Film No.: 241269890