| ZDIIX | Zacks Dividend Fund - Institutional | 30.76 | 30.76 | 30.76 | 0 | -0.08 | | 0.26 | |
| ZDIVX | Zacks Dividend Fund Investor Class | 31.15 | 31.15 | 31.15 | 0 | -0.07 | | 0.22 | |
| ZEMAX | Investec Emerging Markets Equity Fund | 17.05 | 17.05 | 17.05 | 0 | 0.15 | | 0.89 | |
| ZEMIX | Investec Emerging Markets Equity Fund | 16.24 | 16.24 | 16.24 | 0 | 0.15 | | 0.93 | |
| ZEMRX | American Beacon Ninety One Emerging | 16.25 | 16.25 | 16.25 | 0 | 0.14 | | 0.87 | |
| ZGFAX | Ninety One Global Franchise Fund Class A | 18.60 | 18.60 | 18.60 | 0 | 0.03 | | 0.16 | |
| ZGFIX | Ninety One Global Franchise Fund Class I | 18.69 | 18.69 | 18.69 | 0 | 0.03 | | 0.16 | |
| ZGFRX | American Beacon Ninety One Global | 18.70 | 18.70 | 18.70 | 0 | 0.04 | | 0.21 | |
| ZSCIX | Zacks Small-Cap Core Fund Institutional | 46.21 | 46.21 | 46.21 | 0 | 0.78 | | 1.72 | |
| ZVGIX | Zevenbergen Genea Fund - Institutional | 62.76 | 62.76 | 62.76 | 0 | 2.07 | | 3.41 | |
| ZVGNX | Zevenbergen Genea Fund - Investor Class | 57.54 | 57.54 | 57.54 | 0 | -0.47 | | 0.81 | |
| ZVNBX | Zevenbergen Growth Fund - Investor Class | 41.04 | 41.04 | 41.04 | 0 | -0.29 | | 0.70 | |
| ZVNIX | Zevenbergen Growth Fund - Institutional | 44.42 | 44.42 | 44.42 | 0 | 1.25 | | 2.90 | |