| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.aafunds.com |
| Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum 1 |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| BALANCED FUND-INVESTOR CLASS | AABPX | Balanced | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| LARGE CAP VALUE FUND - V | AAGPX | N/A | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| BALANCED FUND - R5 | AADBX | Balanced | USD 1,000,000 | USD 250,000 | No Load | R5 CLASS | Yes |
| LARGE CAP VALUE FUND - R5 | AADEX | N/A | USD 1,000,000 | USD 250,000 | No Load | R5 CLASS | Yes |
| INTERNATIONAL EQUITY FUND - R5 | AAIEX | Stock | USD 1,000,000 | USD 250,000 | No Load | R5 CLASS | Yes |
| INTERNATIONAL EQUITY FUND - V | AAIPX | Stock | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| SMALL CAP VALUE FUND - R5 | AVFIX | N/A | USD 1,000,000 | USD 250,000 | No Load | R5 CLASS | Yes |
| SMALL CAP VALUE FUND - V | AVPAX | N/A | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| BRIDGEWAY LARGE CAP VALUE FUND - R5 | BRLVX | N/A | USD 1,000,000 | USD 250,000 | No Load | R5 CLASS | Yes |
| STEPHENS SMALL CAP GROWTH FUND - V | STSGX | N/A | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| STEPHENS MID-CAP GROWTH FUND - V | STMGX | N/A | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| STEPHENS MID-CAP GROWTH FUND - R5 | SFMIX | N/A | USD 1,000,000 | USD 250,000 | No Load | R5 CLASS | Yes |
| STEPHENS SMALL CAP GROWTH FUND - R5 | STSIX | N/A | USD 1,000,000 | USD 250,000 | No Load | R5 CLASS | Yes |
| BALANCED FUND - A | ABFAX | Balanced | USD 1,000,000 | USD 2,500 | Front-End Load | A CLASS | No |
| INTERNATIONAL EQUITY FUND - A | AIEAX | Stock | USD 1,000,000 | USD 2,500 | Front-End Load | A CLASS | No |
| LARGE CAP VALUE FUND - A | ALVAX | N/A | USD 1,000,000 | USD 2,500 | Front-End Load | A CLASS | No |
| SMALL CAP VALUE FUND - A | ABSAX | N/A | USD 1,000,000 | USD 2,500 | Front-End Load | A CLASS | No |
| BRIDGEWAY LARGE CAP VALUE FUND - V | BWLIX | N/A | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| BRIDGEWAY LARGE CAP VALUE FUND - A | BWLAX | N/A | USD 1,000,000 | USD 2,500 | Front-End Load | A CLASS | No |
| SIM HIGH YIELD OPPORTUNITIES FUND - A | SHOAX | Bond | USD 1,000,000 | USD 2,500 | Front-End Load | A CLASS | No |
| SIM HIGH YIELD OPPORTUNITIES FUND - R5 | SHOIX | Bond | USD 1,000,000 | USD 250,000 | No Load | R5 CLASS | Yes |
| SIM HIGH YIELD OPPORTUNITIES FUND - V | SHYPX | Bond | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| THE LONDON COMPANY INCOME EQTY FUND - A | ABCAX | Stock | USD 1,000,000 | USD 2,500 | Front-End Load | A CLASS | No |
| THE LONDON COMPANY INCOME EQTY FUND -R5 | ABCIX | Stock | USD 1,000,000 | USD 250,000 | No Load | R5 CLASS | Yes |
| THE LONDON COMPANY INCOME EQTY FUND - V | ABCVX | Stock | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| STEPHENS SMALL CAP GROWTH FUND - A | SPWAX | N/A | USD 1,000,000 | USD 2,500 | Front-End Load | A CLASS | No |
| STEPHENS MID-CAP GROWTH FUND - A | SMFAX | N/A | USD 1,000,000 | USD 2,500 | Front-End Load | A CLASS | No |
| U.S. GOVERNMENT MONEY MARKET SELECT FUND | AAOXX | Money Market | USD 10,000,000 | USD 1,000,000 | No Load | SELECT | Yes |
| INTERNATIONAL EQUITY FUND - D | AAISX | Stock | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| SMALL CAP VALUE FUND - D | AASSX | N/A | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| BALANCED FUND - D | ABLSX | Balanced | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| LARGE CAP VALUE FUND - D | AVASX | N/A | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| INTERNATIONAL EQUITY FUND - Y | ABEYX | Stock | USD 1,000,000 | USD 2,500 | No Load | Y CLASS | Yes |
| LARGE CAP VALUE FUND - Y | ABLYX | N/A | USD 1,000,000 | USD 2,500 | No Load | Y CLASS | Yes |
| SMALL CAP VALUE FUND - Y | ABSYX | N/A | USD 1,000,000 | USD 2,500 | No Load | Y CLASS | Yes |
| BALANCED FUND - Y | ACBYX | Balanced | USD 1,000,000 | USD 2,500 | No Load | Y CLASS | Yes |
| BRIDGEWAY LARGE CAP VALUE FUND - Y | BWLYX | N/A | USD 1,000,000 | USD 2,500 | No Load | Y CLASS | Yes |
| SIM HIGH YIELD OPPORTUNITIES FUND - Y | SHOYX | Bond | USD 1,000,000 | USD 2,500 | No Load | Y CLASS | Yes |
| THE LONDON COMPANY INCOME EQTY FUND - Y | ABCYX | Stock | USD 1,000,000 | USD 2,500 | No Load | Y CLASS | Yes |
| STEPHENS SMALL CAP GROWTH FUND - Y | SPWYX | N/A | USD 1,000,000 | USD 2,500 | No Load | Y CLASS | Yes |
| STEPHENS MID-CAP GROWTH FUND - Y | SMFYX | N/A | USD 1,000,000 | USD 2,500 | No Load | Y CLASS | Yes |
| DEVELOPING WORLD INCOME FUND - V | AGEPX | N/A | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| DEVELOPING WORLD INCOME FUND - Y | AGEYX | N/A | USD 1,000,000 | USD 2,500 | No Load | Y CLASS | Yes |
| DEVELOPING WORLD INCOME FUND - R5 | AGEIX | N/A | USD 1,000,000 | USD 250,000 | No Load | R5 CLASS | Yes |
| DEVELOPING WORLD INCOME FUND - A | AGUAX | N/A | USD 1,000,000 | USD 2,500 | Front-End Load | A CLASS | No |
| PALMER SQUARE SSI ALTERNATIVE INCOME FUND | PSCAX | Alternatives | USD 1,000,000 | USD 2,500 | N/A | A | Yes |
| PALMER SQUARE SSI ALTERNATIVE INCOME FUND | PSCIX | Alternatives | USD 1,000,000 | USD 1,000,000 | N/A | I | Yes |
| AHL MANAGED FUTURES STRATEGY FUND - R5 | AHLIX | N/A | USD 1,000,000 | USD 250,000 | No Load | R5 CLASS | Yes |
| AHL MANAGED FUTURES STRATEGY FUND - A | AHLAX | N/A | USD 1,000,000 | USD 2,500 | Front-End Load | A CLASS | No |
| AHL MANAGED FUTURES STRATEGY FUND - Y | AHLYX | N/A | USD 1,000,000 | USD 2,500 | No Load | Y CLASS | Yes |
| AHL MANAGED FUTURES STRATEGY FUND - V | AHLPX | N/A | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| FEAC FLOATING RATE INCOME FUND - Y | SPFYX | Bond | USD 1,000,000 | USD 2,500 | No Load | Y CLASS | Yes |
| FEAC FLOATING RATE INCOME FUND - R5 | SPFLX | Bond | USD 1,000,000 | USD 250,000 | No Load | R5 CLASS | Yes |
| FEAC FLOATING RATE INCOME FUND - V | SPFPX | Bond | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| BRIDGEWAY LARGE CAP GROWTH FUND - Y | BLYYX | N/A | USD 1,000,000 | USD 2,500 | No Load | Y CLASS | Yes |
| BRIDGEWAY LARGE CAP GROWTH FUND - V | BLYPX | N/A | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| BRIDGEWAY LARGE CAP GROWTH FUND - R5 | BRLGX | N/A | USD 1,000,000 | USD 250,000 | No Load | R5 CLASS | Yes |
| GARCIA HAMILTON QUALITY BOND FUND - Y | GHQYX | Bond | USD 1,000,000 | USD 2,500 | No Load | Y CLASS | Yes |
| GARCIA HAMILTON QUALITY BOND FUND - R5 | GHQIX | Bond | USD 1,000,000 | USD 250,000 | No Load | R5 CLASS | Yes |
| GARCIA HAMILTON QUALITY BOND FUND - V | GHQPX | Bond | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| FEAC FLOATING RATE INCOME FUND - A | SOUAX | Bond | USD 1,000,000 | USD 2,500 | Front-End Load | A CLASS | No |
| BRIDGEWAY LARGE CAP GROWTH FUND - A | BLYAX | N/A | USD 1,000,000 | USD 2,500 | Front-End Load | A CLASS | No |
| ARK TRANSFORMATIONAL INNOVATION FUND -R5 | ADNIX | N/A | USD 1,000,000 | USD 250,000 | No Load | R5 CLASS | Yes |
| ARK TRANSFORMATIONAL INNOVATION FUND - V | ADNPX | N/A | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| ARK TRANSFORMATIONAL INNOVATION FUND - Y | ARKY | N/A | USD 1,000,000 | USD 2,500 | No Load | Y CLASS | Yes |
| TWENTYFOUR STRATEGIC INCOME FUND - R5 | TFGIX | Bond | USD 1,000,000 | USD 250,000 | No Load | R5 CLASS | Yes |
| TWENTYFOUR STRATEGIC INCOME FUND - V | TFGPX | Bond | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| TWENTYFOUR STRATEGIC INCOME FUND - Y | TFGYX | Bond | USD 1,000,000 | USD 2,500 | No Load | Y CLASS | Yes |
| SHAPIRO SMID CAP EQUITY FUND - Y | SHDYX | N/A | USD 1,000,000 | USD 100,000 | No Load | Y CLASS | Yes |
| SHAPIRO SMID CAP EQUITY FUND - R5 | SHDIX | N/A | USD 1,000,000 | USD 250,000 | No Load | R5 CLASS | Yes |
| SHAPIRO SMID CAP EQUITY FUND - V | SHDPX | N/A | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| AHL TARGETRISK FUND - V | AHTPX | N/A | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| AHL TARGETRISK FUND - R5 | AHTIX | N/A | USD 1,000,000 | USD 250,000 | No Load | R5 CLASS | Yes |
| AHL TARGETRISK FUND - Y | AHTYX | N/A | USD 1,000,000 | USD 100,000 | No Load | Y CLASS | Yes |
| EAM INTERNATIONAL SMALL CAP FUND -R5 | TOVIX | Stock | USD 1,000,000 | USD 250,000 | No Load | R5 CLASS | Yes |
| EAM INTERNATIONAL SMALL CAP FUND - V | TIVFX | Stock | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| EAM INTERNATIONAL SMALL CAP FUND - Y | TOVYX | Stock | USD 1,000,000 | USD 100,000 | No Load | Y CLASS | Yes |
| SSI ALTERNATIVE INCOME FUND - R5 | SSIJX | Stock | USD 1,000,000 | USD 250,000 | No Load | R5 CLASS | Yes |
| TWENTYFOUR SUSTAINABLE SHORT TERM BOND Y | TFBYX | Bond | USD 1,000,000 | USD 100,000 | No Load | Y CLASS | Yes |
| NIS CORE PLUS BOND FUND - Y | NISYX | Bond | USD 1,000,000 | USD 100,000 | No Load | Y CLASS | Yes |
| AHL TARGETRISK CORE - Y CLASS | AABYX | N/A | USD 1,000,000 | USD 100,000 | No Load | Y CLASS | Yes |
| AHL MULTI ALTERNATIVES Y CLASS | AHMYX | N/A | USD 1,000,000 | USD 100,000 | No Load | Y CLASS | Yes |
Notes:
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