CapGainsValet is LIVE for 2026 — with a full refresh. Take a look around and let us know what you think.
If you spot something that could be clearer, easier, or better, we’d love to hear it.

For advisors & researchers

CGV Expanded Links

Search 400+ mutual fund and ETF firms in one place — because finding the estimate shouldn't take longer than reviewing it.

Showing 359 of 359 firms

Firm nameStatusNotes
Vanguard (mutual funds)Not found · Expecting in early November
Fidelity Investments (mutual funds)Not found · Expecting in late October
Vanguard (ETFs)Not found · Expecting in early November
iShares (ETFs)Not found · Expecting in early November
Capital Group (mutual funds)Found · 09/23/26 · View estimates →13 funds > 10%1 fund > 20%: American Funds New Economy Fund
State Street Investment Management (ETFs)Not found · Expecting in late October
T. Rowe Price (mutual funds)Not found · Expecting in late October
Invesco (ETFs)Not found · Expecting in late November
Schwab ETFs (ETFs)Not found · Expecting in late November
JPMorgan (mutual funds)Not found · Expecting in late October
Dimensional Fund Advisors (mutual funds)Found · 09/23/26 · View estimates →
BlackRock (mutual funds)Not found · Expecting in early November
Franklin Templeton Investments (mutual funds)Not found · Expecting in late October
PIMCO (mutual funds)Not found · Expecting in early November
Nuveen (mutual funds)Found · 09/25/26 · View estimates →
MFS (mutual funds)Not found · Expecting in early October
Dodge & Cox (mutual funds)Not found · Expecting in early November
JPMorgan (ETFs)Not found · Expecting in late October
Dimensional Fund Advisors (ETFs)Found · 09/23/26
Schwab Funds (mutual funds)Not found · Expecting in late November
Invesco (mutual funds)Not found · Expecting in late October
First Trust (ETFs)Not found
Columbia Threadneedle (mutual funds)Not found · Expecting in late September
Bridge Builder (mutual funds)Not found · Expecting in early November
Goldman Sachs (mutual funds)Not found · Expecting in early November
Principal Funds (mutual funds)Found · 09/11/26
Lord Abbett (mutual funds)Not found · Expecting in late October
Janus Henderson (mutual funds)Not found · Expecting in early October
Fidelity Investments (ETFs)Not found · Expecting in early November
Victory Capital Management Inc. (mutual funds)Not found · Expecting in early October
Six Circles (mutual funds)Not found
John Hancock (mutual funds)Not found · Expecting in late October
Baird (mutual funds)Not found · Expecting in early November
Capital Group (ETFs)Found · 09/23/26
PGIM (mutual funds)Not found · Expecting in late October
VanEck (ETFs)Not found · Expecting in early November
Avantis Investors (ETFs)Not found
Hartford Mutual Funds (mutual funds)Not found · Expecting in early October
American Century Investments (mutual funds)Not found · Expecting in late October
First Eagle (mutual funds)Found · 09/25/26
State Street Investment Management (mutual funds)Not found · Expecting in early November
AllianceBernstein (mutual funds)Not found · Expecting in late October
ProShares (ETFs)Not found · Expecting in late November
Eaton Vance (mutual funds)Not found · Expecting in early October
WisdomTree (ETFs)Not found · Expecting in late November
Global X Funds (ETFs)Not found
Artisan Partners Funds (mutual funds)Not found · Expecting in early November
Federated (mutual funds)Not found · Expecting in late October
Allspring Global Investments (mutual funds)Not found · Expecting in early October
SEI (mutual funds)Not found · Expecting in late October
New York Life Investment Management LLC (mutual funds)Not found · Expecting in late October
Nomura (mutual funds)Not found
Goldman Sachs (ETFs)Not found · Expecting in early November
Empower Funds (mutual funds)Not found
Loomis Sayles Funds (mutual funds)Not found · Expecting in late October
Oakmark (mutual funds)Found · 09/01/26
Northern Funds (mutual funds)Not found · Expecting in late October
PIMCO (ETFs)Not found · Expecting in early November
Thornburg (mutual funds)Not found · Expecting in late October
Guggenheim Investments (mutual funds)Not found · Expecting in late November
DoubleLine (mutual funds)Not found · Expecting in early November
Direxion Funds (ETFs)Not found · Expecting in early December
Franklin Templeton Investments (ETFs)Not found · Expecting in late November
Old Westbury (mutual funds)Not found
Neuberger Berman (mutual funds)Not found · Expecting in early November
Russell (mutual funds)Found · 09/01/26
Cliffwater funds (mutual funds)Not found
Harbor Capital Advisors Inc (mutual funds)Not found · Expecting in early November
Janus Henderson (ETFs)Not found · Expecting in early November
Cohen & Steers (mutual funds)Not found · Expecting in early October
BNY Mellon (mutual funds)Found · 09/25/26
AQR Funds (mutual funds)Not found · Expecting in late November
Thrivent Funds (mutual funds)Not found · Expecting in late September
Baron Capital Group, Inc. (mutual funds)Not found · Expecting in late October
Morgan Stanley (mutual funds)Not found · Expecting in late October
Pacer (ETFs)Not found
TCW (mutual funds)Not found · Expecting in early November
BlackRock (ETFs)Not found
PGIM (ETFs)Not found · Expecting in late October
Parnassus (mutual funds)Not found · Expecting in late October
GuideStone Funds (mutual funds)Not found · Expecting in late October
Roundhill Investments (ETFs)Not found
Calvert Research and Management (mutual funds)Not found · Expecting in early October
Neos Funds (ETFs)Not found
FPA (mutual funds)Not found · Expecting in late October
Xtrackers (ETFs)Not found · Expecting in late November
T. Rowe Price (ETFs)Not found · Expecting in late October
Calamos (mutual funds)Not found · Expecting in early November
GQG Partners Inc (mutual funds)Not found · Expecting in late October
Virtus (mutual funds)Not found · Expecting in late September
GMO (mutual funds)Not found · Expecting in late November
Lazard (mutual funds)Not found · Expecting in early October
Touchstone (mutual funds)Not found · Expecting in late October
Causeway (mutual funds)Not found · Expecting in early November
Transamerica (mutual funds)Not found · Expecting in late October
Flexshares Trust (ETFs)Not found · Expecting in early December
WCM Investment Management (mutual funds)Not found · Expecting in late October
Voya (mutual funds)Not found · Expecting in late October
Mutual of America (mutual funds)Not found
DWS (mutual funds)Not found · Expecting in late October
FullerThaler (mutual funds)Not found · Expecting in late October
Victory Capital Management Inc. (ETFs)Not found · Expecting in late October
BBH (mutual funds)Not found · Expecting in late November
Alger (mutual funds)Not found · Expecting in early October
PRIMECAP Odyssey Funds (mutual funds)Not found · Expecting in late October
Aberdeen Standard Investments (ETFs)Not found · Expecting in late October
ALPS (ETFs)Not found · Expecting in late November
Amplify ETFs (ETFs)Not found
BNY Mellon (ETFs)Not found · Expecting in late November
AllianceBernstein (ETFs)Not found
Grayscale (ETFs)Not found
Carillon Family of Funds (mutual funds)Not found · Expecting in late November
AMG Funds (mutual funds)Not found · Expecting in late October
Nuveen (ETFs)Found · 09/25/26
American Beacon (mutual funds)Not found · Expecting in late October
Diamond Hill Funds (mutual funds)Not found · Expecting in late September
Matson Money (mutual funds)Not found
Alpha Architect (ETFs)Not found
Innovator ETFs (ETFs)Not found
Harding Loevner (mutual funds)Found · 09/24/26
State Farm (mutual funds)Not found · Expecting in early December
Baillie Gifford Funds (mutual funds)Not found · Expecting in early November
Mercer Funds (mutual funds)Not found · Expecting in late November
John Hancock (ETFs)Not found · Expecting in late October
Nationwide (mutual funds)Not found · Expecting in late October
Catholic Responsible Investments Funds (mutual funds)Not found
Brown Advisory Funds (mutual funds)Not found · Expecting in late October
Principal Funds (ETFs)Not found · Expecting in early November
Aristotle Funds (mutual funds)Not found · Expecting in early October
Catalyst Mutual Funds (mutual funds)Not found · Expecting in early November
ARK ETF Trust (ETFs)Not found · Expecting in late November
Performance Trust Asset Management (mutual funds)Not found · Expecting in late November
Columbia Threadneedle (ETFs)Not found · Expecting in late November
Natixis Funds (mutual funds)Not found · Expecting in late October
Eaton Vance ETFs (ETFs)Not found
Davis Funds (mutual funds)Not found · Expecting in early October
Advanced Series Trust (mutual funds)Not found
Carlyle Group (mutual funds)Not found
StepStone Group LP (mutual funds)Not found
Amana (mutual funds)Not found
Navigator Funds (mutual funds)Not found · Expecting in late October
First Trust (mutual funds)Not found · Expecting in early November
Simplify Asset Management (ETFs)Not found · Expecting in late November
Impax Asset Management (mutual funds)Not found · Expecting in early November
William Blair (mutual funds)Not found · Expecting in early October
RBC Global Asset Management. (mutual funds)Not found · Expecting in late October
Permanent Portfolio Family of Funds (mutual funds)Not found · Expecting in early November
F/m Investments LLC (ETFs)Not found
STONE RIDGE (mutual funds)Not found
Hood River Capital Management (mutual funds)Not found · Expecting in late November
Destinations Funds (mutual funds)Not found
Paydenfunds (mutual funds)Not found
AMG (mutual funds)Not found · Expecting in late October
Gabelli (mutual funds)Found · 09/24/26
Hamilton Lane (mutual funds)Not found
Column Funds (mutual funds)Not found · Expecting in late November
Driehaus (mutual funds)Not found · Expecting in early October
Eventide Funds (mutual funds)Not found · Expecting in late October
MassMutual (mutual funds)Not found · Expecting in late November
TCW (ETFs)Not found · Expecting in late November
Weitz (mutual funds)Not found · Expecting in early October
Osterweis (mutual funds)Not found · Expecting in late October
Mairs & Power (mutual funds)Not found · Expecting in early November
KraneShares (ETFs)Not found · Expecting in late October
Graniteshares (ETFs)Not found
Brandes (mutual funds)Not found · Expecting in early November
Royce Investment Partners (mutual funds)Not found · Expecting in early October
Akre (ETFs)Not found
Defiance ETFs LLC (ETFs)Not found
Wasatch (mutual funds)Not found · Expecting in late November
Apollo (mutual funds)Not found
Nicholas (mutual funds)Not found · Expecting in late November
CION Ares Management (mutual funds)Not found
FMI Funds (mutual funds)Not found
Hartford Mutual Funds (ETFs)Not found · Expecting in early October
GMO (ETFs)Not found · Expecting in early December
Harbor Capital Advisors Inc (ETFs)Not found · Expecting in early December
Active Passive Funds (ETFs)Not found
New York Life Investment Management LLC (ETFs)Not found · Expecting in late November
Eagle Capital Management, LLC (ETFs)Not found
Ares Funds (mutual funds)Not found
Pzena (mutual funds)Not found · Expecting in early November
ALPS (mutual funds)Not found · Expecting in late November
Tweedy, Browne (mutual funds)Found · 09/23/26
Fundstrat (ETFs)Not found
JOHCM Funds (mutual funds)Not found · Expecting in late October
Kopernik (mutual funds)Not found · Expecting in late October
Avantis Investors (mutual funds)Not found
iM Global Partner Fund Management (ETFs)Not found · Expecting in late October
Frost Funds (mutual funds)Not found · Expecting in late October
Smead Funds (mutual funds)Not found · Expecting in early November
Holbrook Holdings (mutual funds)Not found
SEI Investments Co (ETFs)Not found · Expecting in late November
Main Management ETFs (ETFs)Not found
Howard Capital Management (mutual funds)Not found
Axonic (mutual funds)Not found · Expecting in early November
Community Capital Management (mutual funds)Not found
Morgan Stanley (ETFs)Not found
Oberweis (mutual funds)Not found · Expecting in early November
Tortoise Capital Advisors, LLC (mutual funds)Not found · Expecting in early November
Morningstar (mutual funds)Not found
Ariel Investments (mutual funds)Found · 09/25/26
Potomac Fund Management Inc. (mutual funds)Not found
APTUS ETFs (ETFs)Not found
First Eagle (ETFs)Found · 09/25/26
First American (mutual funds)Not found
Aspiriant (mutual funds)Not found · Expecting in late November
Rydex Funds (mutual funds)Not found
Virtus (ETFs)Not found
Bahl & Gaynor Investment Counsel (ETFs)Not found
Harrison Street (mutual funds)Not found
Seafarer Funds (mutual funds)Not found · Expecting in late November
Blackstone (mutual funds)Not found · Expecting in late November
Abbey Capital (mutual funds)Not found · Expecting in late November
Life + Liberty Investments, LLC (ETFs)Not found
Shelton Capital Management (mutual funds)Not found · Expecting in early November
Sequoia (mutual funds)Not found · Expecting in early November
BondBloxx Investment Management (ETFs)Not found · Expecting in late November
Angel Oak (ETFs)Not found · Expecting in early November
SP Funds (ETFs)Not found
Jensen (mutual funds)Not found · Expecting in late October
Shenkman Funds (mutual funds)Not found
Gotham (mutual funds)Not found · Expecting in late November
UBS (mutual funds)Not found · Expecting in late November
Horizon Investments (mutual funds)Not found · Expecting in early November
Merk Funds (ETFs)Not found
Angel Oak (mutual funds)Not found · Expecting in early November
Bridgeway (ETFs)Not found
Regan Capital (mutual funds)Not found
ARGA (mutual funds)Found · 09/16/26
YieldMax ETFs (ETFs)Not found
Glenmede (mutual funds)Not found · Expecting in late October
Variant (mutual funds)Not found
Davenport (mutual funds)Not found · Expecting in late November
Bitwise Investments (ETFs)Not found
Ocean Park Asset Management, LLC (mutual funds)Not found
Domini (mutual funds)Not found · Expecting in late November
Cullen Funds Trust (mutual funds)Not found · Expecting in late November
Campbell & Company (mutual funds)Not found
Aberdeen (mutual funds)Not found · Expecting in early October
21Shares US LLC (ETFs)Not found
Selected Funds (mutual funds)Not found
Needham (mutual funds)Not found · Expecting in late November
Motley Fool (ETFs)Not found
Patient Capital Management (mutual funds)Not found · Expecting in late November
Congress (mutual funds)Not found · Expecting in late October
Tema ETFs (ETFs)Not found
Freedom Funds (mutual funds)Not found
USCF Investments (ETFs)Not found
Robo Global (ETFs)Not found
JLL (mutual funds)Not found
Distillate Capital Partners (ETFs)Not found
American Century Investments (ETFs)Not found · Expecting in late October
Marsico Investment Fund (mutual funds)Not found · Expecting in late November
SEI (ETFs)Not found
Absolute Investment Advisers (mutual funds)Not found
Kensington Asset Management LLC (mutual funds)Not found
Thompson IM (mutual funds)Not found · Expecting in late November
River Canyon (mutual funds)Not found · Expecting in early December
Counterpoint Mutual Funds (mutual funds)Not found
Hamlin Funds (mutual funds)Not found · Expecting in late November
FAM (mutual funds)Not found · Expecting in late October
CrossingBridge (mutual funds)Not found
Johnson Mutual Funds (mutual funds)Not found · Expecting in early December
Sprott (ETFs)Not found · Expecting in late November
EntrepreneurShares (ETFs)Not found
Conestoga Capital Advisors (mutual funds)Found · 09/10/26
Acadian Funds (mutual funds)Not found
Madison Funds (mutual funds)Not found · Expecting in early October
Brown Advisory (ETFs)Not found
Blue Owl Capital Inc (mutual funds)Not found
LoCorr Funds (mutual funds)Found · 09/25/26
Pomona Capital (mutual funds)Not found
Rrecurrent Advisors (mutual funds)Not found
Polen Capital (mutual funds)Not found · Expecting in late October
GuidePath (mutual funds)Not found
Lazard (ETFs)Not found
Edgewood (mutual funds)Not found · Expecting in late October
Pear Tree Funds (mutual funds)Not found · Expecting in late November
Horizon Kinetics (ETFs)Not found
City National Rochdale (mutual funds)Not found
Manning & Napier (mutual funds)Not found · Expecting in late November
Intrepid Funds (mutual funds)Not found
Sprott (mutual funds)Not found · Expecting in early November
NEXPOINT FUNDS I (mutual funds)Not found
Homestead (mutual funds)Not found · Expecting in late November
Clipper Fund (mutual funds)Not found · Expecting in early October
Emerald (mutual funds)Not found · Expecting in late November
Sterling Capital Funds (mutual funds)Not found · Expecting in late October
Popular Funds (mutual funds)Not found
Independent Franchise Partners (mutual funds)Not found
kovitzetf (ETFs)Not found
Future Standard (mutual funds)Not found
Meridian (mutual funds)Not found · Expecting in late October
Westwood (mutual funds)Not found · Expecting in early November
Cantor (mutual funds)Not found
KKR (mutual funds)Not found
Rational Funds (mutual funds)Not found
Sapient Capital LLC (ETFs)Not found
Boston Partners (mutual funds)Not found · Expecting in early November
AXS (ETFs)Not found
VanEck (mutual funds)Not found
CIBC Private Wealth Management (mutual funds)Not found · Expecting in late November
Bridgeway (mutual funds)Not found · Expecting in early November
ARK (mutual funds)Not found
ProFunds (mutual funds)Not found
Bowriver Capital (mutual funds)Not found
Meeder Funds (mutual funds)Not found · Expecting in early November
The Pacific Financial Group (mutual funds)Not found
Lyrical (mutual funds)Not found · Expecting in early November
Marshfield (mutual funds)Not found
Fairholme (mutual funds)Not found · Expecting in late November
Davis ETFs (ETFs)Not found · Expecting in early October
North Square (mutual funds)Not found · Expecting in early November
Hennessy (mutual funds)Not found · Expecting in early November
LSV Fund (mutual funds)Not found · Expecting in late October
Praxis Investment Management, Inc. (mutual funds)Not found · Expecting in early November
LEADER (mutual funds)Not found
Neuberger Berman (ETFs)Not found
Ave Maria Mutual Funds (mutual funds)Not found · Expecting in late September
Select Funds (ETFs)Not found
MFS (ETFs)Not found
Heartland (mutual funds)Not found · Expecting in late November
Commerce (mutual funds)Not found · Expecting in early December
Sequoia Financial Group (ETFs)Not found
Grandeur Peak Funds (mutual funds)Not found · Expecting in late November
The Private Shares Fund (mutual funds)Not found
Muzinich (mutual funds)Not found · Expecting in early November
Champlain Funds (mutual funds)Not found · Expecting in late September
Brookfield Investment Funds (mutual funds)Not found · Expecting in late November
Oakmark (ETFs)Not found
Brigade Capital Management LP (mutual funds)Not found
Mondrian (mutual funds)Not found · Expecting in late October
Kinetics (mutual funds)Not found · Expecting in late October
Strive AM (ETFs)Not found
Value Line (mutual funds)Not found · Expecting in early November
Longleaf Partners (mutual funds)Not found · Expecting in late October
Aegis (mutual funds)Not found · Expecting in late October
Beacon Pointe (mutual funds)Not found
Applied Finance (mutual funds)Not found · Expecting in late November
Bramshill Investments (mutual funds)Not found
Goehring & Rozencwajg (mutual funds)Not found
Third Avenue (mutual funds)Not found · Expecting in late November
Cambria (ETFs)Not found
Sound Shore (mutual funds)Not found · Expecting in early November
VistaShares Advisors LLC (ETFs)Not found
Wedbush Funds (ETFs)Not found
Boston Trust Walden Funds (mutual funds)Not found · Expecting in late November
Calamos (ETFs)Not found · Expecting in early November
Spyglass Capital Management (mutual funds)Not found · Expecting in late November
Alger (ETFs)Not found
Thrivent (ETFs)Not found
Portfolio Building Block ETFs (ETFs)Not found
Hotchkis & Wiley (mutual funds)Not found · Expecting in late November
1WS Capital Advisors (mutual funds)Not found
Wahed Invest (ETFs)Not found
Calvert ETFs (ETFs)Not found
EMBASSY (mutual funds)Not found
1919 Funds (mutual funds)Not found

Want us to do the detail work for you?

Our Ticker Delivery is what you've always been looking for.

See Ticker Delivery →