| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.aafunds.com |
| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| BALANCED FUND-INVESTOR CLASS | AABPX | USD 2,500 | USD 2,500 | Balanced | No Load | INVESTOR CLASS | Yes |
| LARGE CAP VALUE FUND - V | AAGPX | USD 2,500 | USD 2,500 | N/A | No Load | INVESTOR CLASS | Yes |
| BALANCED FUND - R5 | AADBX | USD 250,000 | USD 250,000 | Balanced | No Load | INSTITUTIONAL CLASS | Yes |
| LARGE CAP VALUE FUND - R5 | AADEX | USD 250,000 | USD 250,000 | N/A | No Load | INSTITUTIONAL CLASS | Yes |
| INTERNATIONAL EQUITY FUND - R5 | AAIEX | USD 250,000 | USD 250,000 | Stock | No Load | INSTITUTIONAL CLASS | Yes |
| INTERNATIONAL EQUITY FUND - V | AAIPX | USD 2,500 | USD 2,500 | Stock | No Load | INVESTOR CLASS | Yes |
| SMALL CAP VALUE FUND - R5 | AVFIX | USD 250,000 | USD 250,000 | N/A | No Load | INSTITUTIONAL CLASS | Yes |
| SMALL CAP VALUE FUND - V | AVPAX | USD 2,500 | USD 2,500 | N/A | No Load | INVESTOR CLASS | Yes |
| BRIDGEWAY LARGE CAP VALUE FUND - R5 | BRLVX | USD 250,000 | USD 250,000 | N/A | No Load | INSTITUTIONAL CLASS | Yes |
| STEPHENS SMALL CAP GROWTH FUND - V | STSGX | USD 2,500 | USD 2,500 | N/A | No Load | INVESTOR CLASS | Yes |
| STEPHENS MID-CAP GROWTH FUND - V | STMGX | USD 2,500 | USD 2,500 | N/A | No Load | INVESTOR CLASS | Yes |
| STEPHENS MID-CAP GROWTH FUND - R5 | SFMIX | USD 250,000 | USD 250,000 | N/A | No Load | INSTITUTIONAL CLASS | Yes |
| STEPHENS SMALL CAP GROWTH FUND - R5 | STSIX | USD 250,000 | USD 250,000 | N/A | No Load | INSTITUTIONAL CLASS | Yes |
| BALANCED FUND - A | ABFAX | USD 2,500 | USD 2,500 | Balanced | Front-End Load | A CLASS | No |
| INTERNATIONAL EQUITY FUND - A | AIEAX | USD 2,500 | USD 2,500 | Stock | Front-End Load | A CLASS | No |
| LARGE CAP VALUE FUND - A | ALVAX | USD 2,500 | USD 2,500 | N/A | Front-End Load | A CLASS | No |
| SMALL CAP VALUE FUND - A | ABSAX | USD 2,500 | USD 2,500 | N/A | Front-End Load | A CLASS | No |
| ZEBRA SMALL CAP EQUITY FUND - A | AZSAX | USD 2,500 | USD 2,500 | N/A | Front-End Load | A CLASS | No |
| ZEBRA SMALL CAP EQUITY FUND - R5 | AZSIX | USD 250,000 | USD 250,000 | N/A | No Load | INSTITUTIONAL CLASS | Yes |
| ZEBRA SMALL CAP EQUITY FUND - V | AZSPX | USD 2,500 | USD 2,500 | N/A | No Load | INVESTOR CLASS | Yes |
| BRIDGEWAY LARGE CAP VALUE FUND - V | BWLIX | USD 2,500 | USD 2,500 | N/A | No Load | INVESTOR CLASS | Yes |
| BRIDGEWAY LARGE CAP VALUE FUND - A | BWLAX | USD 2,500 | USD 2,500 | N/A | Front-End Load | A CLASS | No |
| SIM HIGH YIELD OPPORTUNITIES FUND - A | SHOAX | USD 2,500 | USD 2,500 | Bond | Front-End Load | A CLASS | No |
| SIM HIGH YIELD OPPORTUNITIES FUND - R5 | SHOIX | USD 250,000 | USD 250,000 | Bond | No Load | INSTITUTIONAL CLASS | Yes |
| SIM HIGH YIELD OPPORTUNITIES FUND - V | SHYPX | USD 2,500 | USD 2,500 | Bond | No Load | INVESTOR CLASS | Yes |
| THE LONDON COMPANY INCOME EQTY FUND - A | ABCAX | USD 2,500 | USD 2,500 | Stock | Front-End Load | A CLASS | No |
| THE LONDON COMPANY INCOME EQTY FUND -R5 | ABCIX | USD 250,000 | USD 250,000 | Stock | No Load | INSTITUTIONAL CLASS | Yes |
| THE LONDON COMPANY INCOME EQTY FUND - V | ABCVX | USD 2,500 | USD 2,500 | Stock | No Load | INVESTOR CLASS | Yes |
| STEPHENS SMALL CAP GROWTH FUND - A | SPWAX | USD 2,500 | USD 2,500 | N/A | Front-End Load | A CLASS | No |
| STEPHENS MID-CAP GROWTH FUND - A | SMFAX | USD 2,500 | USD 2,500 | N/A | Front-End Load | A CLASS | No |
| U.S. GOVERNMENT MONEY MARKET SELECT FUND | AAOXX | USD 1,000,000 | USD 10,000,000,000,000 | Money Market | No Load | SELECT | Yes |
| INTERNATIONAL EQUITY FUND - D | AAISX | USD 2,500 | USD 500 | Stock | No Load | ADVISOR CLASS | No |
| SMALL CAP VALUE FUND - D | AASSX | USD 2,500 | USD 500 | N/A | No Load | ADVISOR CLASS | No |
| BALANCED FUND - D | ABLSX | USD 2,500 | USD 500 | Balanced | No Load | ADVISOR CLASS | No |
| LARGE CAP VALUE FUND - D | AVASX | USD 2,500 | USD 500 | N/A | No Load | ADVISOR CLASS | No |
| INTERNATIONAL EQUITY FUND - Y | ABEYX | USD 2,500 | USD 2,500 | Stock | No Load | Y CLASS | Yes |
| LARGE CAP VALUE FUND - Y | ABLYX | USD 2,500 | USD 2,500 | N/A | No Load | Y CLASS | Yes |
| SMALL CAP VALUE FUND - Y | ABSYX | USD 2,500 | USD 2,500 | N/A | No Load | Y CLASS | Yes |
| BALANCED FUND - Y | ACBYX | USD 2,500 | USD 2,500 | Balanced | No Load | Y CLASS | Yes |
| ZEBRA SMALL CAP EQUITY FUND - Y | AZSYX | USD 2,500 | USD 2,500 | N/A | No Load | Y CLASS | Yes |
| BRIDGEWAY LARGE CAP VALUE FUND - Y | BWLYX | USD 2,500 | USD 2,500 | N/A | No Load | Y CLASS | Yes |
| SIM HIGH YIELD OPPORTUNITIES FUND - Y | SHOYX | USD 2,500 | USD 2,500 | Bond | No Load | Y CLASS | Yes |
| THE LONDON COMPANY INCOME EQTY FUND - Y | ABCYX | USD 2,500 | USD 2,500 | Stock | No Load | Y CLASS | Yes |
| STEPHENS SMALL CAP GROWTH FUND - Y | SPWYX | USD 2,500 | USD 2,500 | N/A | No Load | Y CLASS | Yes |
| STEPHENS MID-CAP GROWTH FUND - Y | SMFYX | USD 2,500 | USD 2,500 | N/A | No Load | Y CLASS | Yes |
| ACADIAN EMERGING MKT MGD VOLATILITY - R5 | ACDIX | USD 250,000 | USD 250,000 | N/A | No Load | INSTITUTIONAL CLASS | Yes |
| DEVELOPING WORLD INCOME FUND - V | AGEPX | USD 2,500 | USD 2,500 | N/A | No Load | INVESTOR CLASS | Yes |
| DEVELOPING WORLD INCOME FUND - Y | AGEYX | USD 2,500 | USD 2,500 | N/A | No Load | Y CLASS | Yes |
| DEVELOPING WORLD INCOME FUND - R5 | AGEIX | USD 250,000 | USD 250,000 | N/A | No Load | R5 CLASS | Yes |
| DEVELOPING WORLD INCOME FUND - A | AGUAX | USD 2,500 | USD 2,500 | N/A | Front-End Load | A CLASS | No |
| PALMER SQUARE SSI ALTERNATIVE INCOME FUND | PSCAX | USD 2,500 | USD 2,500 | Alternatives | N/A | A | Yes |
| PALMER SQUARE SSI ALTERNATIVE INCOME FUND | PSCIX | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | I | Yes |
| AHL MANAGED FUTURES STRATEGY FUND - R5 | AHLIX | USD 250,000 | USD 250,000 | N/A | No Load | INSTITUTIONAL CLASS | Yes |
| AHL MANAGED FUTURES STRATEGY FUND - A | AHLAX | USD 2,500 | USD 2,500 | N/A | Front-End Load | A CLASS | No |
| AHL MANAGED FUTURES STRATEGY FUND - Y | AHLYX | USD 2,500 | USD 2,500 | N/A | No Load | Y CLASS | Yes |
| AHL MANAGED FUTURES STRATEGY FUND - V | AHLPX | USD 2,500 | USD 2,500 | N/A | No Load | INVESTOR CLASS | Yes |
| CRESCENT SHRT DURATION HGH INC FUND - R5 | ACHIX | USD 250,000 | USD 250,000 | Bond | No Load | INSTITUTIONAL CLASS | Yes |
| FEAC FLOATING RATE INCOME FUND - Y | SPFYX | USD 2,500 | USD 2,500 | Bond | No Load | Y CLASS | Yes |
| FEAC FLOATING RATE INCOME FUND - R5 | SPFLX | USD 250,000 | USD 250,000 | Bond | No Load | R5 CLASS | Yes |
| FEAC FLOATING RATE INCOME FUND - V | SPFPX | USD 2,500 | USD 2,500 | Bond | No Load | INVESTOR CLASS | Yes |
| BRIDGEWAY LARGE CAP GROWTH FUND - Y | BLYYX | USD 2,500 | USD 2,500 | N/A | No Load | Y CLASS | Yes |
| BRIDGEWAY LARGE CAP GROWTH FUND - V | BLYPX | USD 2,500 | USD 2,500 | N/A | No Load | INVESTOR CLASS | Yes |
| BRIDGEWAY LARGE CAP GROWTH FUND - R5 | BRLGX | USD 250,000 | USD 250,000 | N/A | No Load | INSTITUTIONAL CLASS | Yes |
| GARCIA HAMILTON QUALITY BOND FUND - Y | GHQYX | USD 2,500 | USD 2,500 | Bond | No Load | Y CLASS | Yes |
| GARCIA HAMILTON QUALITY BOND FUND - R5 | GHQIX | USD 250,000 | USD 250,000 | Bond | No Load | INSTITUTIONAL CLASS | Yes |
| GARCIA HAMILTON QUALITY BOND FUND - V | GHQPX | USD 2,500 | USD 2,500 | Bond | No Load | INVESTOR CLASS | Yes |
| GLG TOTAL RETURN FUND - R5 | GLGIX | USD 250,000 | USD 250,000 | N/A | No Load | INSTITUTIONAL CLASS | Yes |
| FEAC FLOATING RATE INCOME FUND - A | SOUAX | USD 2,500 | USD 2,500 | Bond | Front-End Load | A CLASS | No |
| BRIDGEWAY LARGE CAP GROWTH FUND - A | BLYAX | USD 2,500 | USD 2,500 | N/A | Front-End Load | A CLASS | No |
| ARK TRANSFORMATIONAL INNOVATION FUND -R5 | ADNIX | USD 250,000 | USD 250,000 | N/A | No Load | R5 CLASS | Yes |
| ARK TRANSFORMATIONAL INNOVATION FUND - V | ADNPX | USD 2,500 | USD 2,500 | N/A | No Load | INVESTOR CLASS | Yes |
| ARK TRANSFORMATIONAL INNOVATION FUND - Y | ARKY | USD 2,500 | USD 2,500 | N/A | No Load | Y CLASS | Yes |
| ALPHA QUANT QUALITY FUND - R5 | AQQIX | USD 250,000 | USD 250,000 | N/A | No Load | INSTITUTIONAL CLASS | Yes |
| ALPHA QUANT VALUE FUND - R5 | AQVVX | USD 250,000 | USD 250,000 | N/A | No Load | INSTITUTIONAL CLASS | Yes |
| ALPHA QUANT DIVIDEND FUND - R5 | AQDIX | USD 250,000 | USD 250,000 | Stock | No Load | INSTITUTIONAL CLASS | Yes |
| ALPHA QUANT CORE FUND - R5 | AQCIX | USD 250,000 | USD 250,000 | N/A | No Load | INSTITUTIONAL CLASS | Yes |
| TWENTYFOUR STRATEGIC INCOME FUND - R5 | TFGIX | USD 250,000 | USD 250,000 | Bond | No Load | R5 CLASS | Yes |
| TWENTYFOUR STRATEGIC INCOME FUND - V | TFGPX | USD 2,500 | USD 2,500 | Bond | No Load | INVESTOR CLASS | Yes |
| TWENTYFOUR STRATEGIC INCOME FUND - Y | TFGYX | USD 2,500 | USD 2,500 | Bond | No Load | Y CLASS | Yes |
| SHAPIRO SMID CAP EQUITY FUND - Y | SHDYX | USD 100,000 | USD 100,000 | N/A | No Load | Y CLASS | Yes |
| SHAPIRO SMID CAP EQUITY FUND - R5 | SHDIX | USD 250,000 | USD 250,000 | N/A | No Load | R5 CLASS | Yes |
| SHAPIRO SMID CAP EQUITY FUND - V | SHDPX | USD 2,500 | USD 2,500 | N/A | No Load | INVESTOR CLASS | Yes |
| AHL TARGETRISK FUND - V | AHTPX | USD 2,500 | USD 2,500 | N/A | No Load | INVESTOR CLASS | Yes |
| AHL TARGETRISK FUND - R5 | AHTIX | USD 250,000 | USD 250,000 | N/A | No Load | INSTITUTIONAL CLASS | Yes |
| AHL TARGETRISK FUND - Y | AHTYX | USD 100,000 | USD 100,000 | N/A | No Load | Y CLASS | Yes |
| EAM INTERNATIONAL SMALL CAP FUND -R5 | TOVIX | USD 250,000 | USD 250,000 | Stock | No Load | R5 CLASS | Yes |
| EAM INTERNATIONAL SMALL CAP FUND - V | TIVFX | USD 2,500 | USD 2,500 | Stock | No Load | INVESTOR CLASS | Yes |
| EAM INTERNATIONAL SMALL CAP FUND - Y | TOVYX | USD 100,000 | USD 100,000 | Stock | No Load | Y CLASS | Yes |
| SSI ALTERNATIVE INCOME FUND - R5 | SSIJX | USD 250,000 | USD 250,000 | Stock | No Load | R5 CLASS | Yes |
| TWENTYFOUR SUSTAINABLE SHORT TERM BOND Y | TFBYX | USD 100,000 | USD 100,000 | Bond | No Load | Y CLASS | Yes |
| NIS CORE PLUS BOND FUND - Y | NISYX | USD 100,000 | USD 100,000 | Bond | No Load | Y CLASS | Yes |
| AHL TARGETRISK CORE - Y CLASS | AABYX | USD 100,000 | USD 100,000 | N/A | No Load | Y CLASS | Yes |
Notes: