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Funds

NameTickerLast Returns
MassMutual Select Blue Chip Growth Fund - Retirement Class - MBGFXMBGFXMay 11, 2026
MassMutual Select Overseas Fund - MOSLXMOSLXMay 11, 2026
MassMutual Premier High Yield Fund - Class A - MPHAXMPHAXMay 11, 2026
Babson Capital Corporate Investors - MCIMCIMay 11, 2026
Hennessy Technology Fund - Institutional Class - HTCIXHTCIXMay 11, 2026
Hennessy Large Cap Financial Fund - Institutional Class - HILFXHILFXMay 11, 2026
Hennessy Japan Small Cap Fund - Investor Class - HJPSXHJPSXMay 11, 2026
Hennessy Japan Small Cap Fund - Institutional Class - HJSIXHJSIXMay 11, 2026
Hennessy Focus Fund - Institutional Class - HFCIXHFCIXMay 11, 2026
Hennessy BP Midstream Fund - Class A - HMSFXHMSFXMay 11, 2026
Hennessy Cornerstone Growth Fund - Institutional Class - HICGXHICGXMay 11, 2026
Hennessy Japan Fund - Investor Class - HJPNXHJPNXMay 11, 2026
Hennessy Focus Fund - Investor Class - HFCSXHFCSXMay 11, 2026
Hennessy Large Cap Financial Fund - Investor Class - HLFNXHLFNXMay 11, 2026
Hennessy Small Cap Financial Fund - Investor Class - HSFNXHSFNXMay 11, 2026
Hennessy Gas Utility Fund - Institutional Class - HGASXHGASXMay 11, 2026
Hennessy Small Cap Financial Fund - Institutional Class - HISFXHISFXMay 11, 2026
Hennessy Cornerstone Value Fund - Institutional Class - HICVXHICVXMay 11, 2026
Hennessy Technology Fund - Investor Class - HTECXHTECXMay 11, 2026
Hennessy Japan Fund - Institutional Class - HJPIXHJPIXMay 11, 2026
Hennessy Cornerstone Large Cap Growth Fund - Institutional Class - HILGXHILGXMay 11, 2026
Hennessy Cornerstone Mid Cap 30 Fund - Institutional Class - HIMDXHIMDXMay 11, 2026
AGFiQ US Market Neutral Anti-Beta Fund - BTALBTALMay 11, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXMay 11, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXMay 11, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class N - NRFNXNRFNXMay 11, 2026
Loomis Sayles Investment Grade Bond Fund - Class C - LGBCXLGBCXMay 11, 2026
Loomis Sayles Global Allocation Fund - Class C - LGMCXLGMCXMay 11, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Institutional Class - NRFYXNRFYXMay 11, 2026
Loomis Sayles Strategic Alpha Fund - Class C - LABCXLABCXMay 11, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class C - GAFCXGAFCXMay 11, 2026
Loomis Sayles Core Plus Bond Fund - Class A - NEFRXNEFRXMay 11, 2026
Natixis Funds Trust I Oakmark International Fund - Class A - NOIAXNOIAXMay 11, 2026
Loomis Sayles Global Allocation Fund - Institutional Class - LSWWXLSWWXMay 11, 2026
Gateway Equity Call Premium Fund - Class A - GCPAXGCPAXMay 11, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Institutional Class - LSFYXLSFYXMay 11, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class A - NRFAXNRFAXMay 11, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Institutional Class - NEJYXNEJYXMay 11, 2026
Loomis Sayles High Income Fund - NEHYXNEHYXMay 11, 2026
Loomis Sayles Growth Fund - Institutional Class - LSGRXLSGRXMay 11, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class C - NRCFXNRCFXMay 11, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class N - VNVNXVNVNXMay 11, 2026
Loomis Sayles Strategic Income Fund - Class A - NEFZXNEFZXMay 11, 2026
Loomis Sayles Investment Grade Bond Fund - Class A - LIGRXLIGRXMay 11, 2026
Loomis Sayles Global Allocation Fund - Class A - LGMAXLGMAXMay 11, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Class C - NEJCXNEJCXMay 11, 2026
Loomis Sayles Investment Grade Bond Fund - Institutional Class - LSIIXLSIIXMay 11, 2026
Loomis Sayles Core Plus Bond Fund - Class C - NECRXNECRXMay 11, 2026
Loomis Sayles Intermediate Duration Bond Fund - Institutional Class - LSDIXLSDIXMay 11, 2026
Loomis Sayles Core Plus Bond Fund - Institutional Class - NERYXNERYXMay 11, 2026
Natixis Funds Trust II Oakmark Fund - Institutional Class - NEOYXNEOYXMay 11, 2026
Loomis Sayles Strategic Alpha Fund - Class A - LABAXLABAXMay 11, 2026
Loomis Sayles Strategic Income Fund - Class C - NECZXNECZXMay 11, 2026
Loomis Sayles Strategic Income Fund - Institutional Class - NEZYXNEZYXMay 11, 2026
Loomis Sayles High Income Fund - Class C - NEHCXNEHCXMay 11, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Class A - LSFAXLSFAXMay 11, 2026
Natixis Funds Trust II Oakmark Fund - Class C - NECOXNECOXMay 11, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Class C - NECCXNECCXMay 11, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Institutional Class - NESYXNESYXMay 11, 2026
Loomis Sayles Core Plus Bond Fund - Class N - NERNXNERNXMay 11, 2026
Loomis Sayles Investment Grade Bond Fund - LIGAXLIGAXMay 11, 2026
Loomis Sayles Limited Term Government And Agency Fund - Class A - NEFLXNEFLXMay 11, 2026
Gateway Equity Call Premium Fund - Class C - GCPCXGCPCXMay 11, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Class A - NEFSXNEFSXMay 11, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class A - VNVAXVNVAXMay 11, 2026
Loomis Sayles Intermediate Duration Bond Fund - Advisor Class - LSDRXLSDRXMay 11, 2026
Loomis Sayles Strategic Income Fund - Class N - NEZNXNEZNXMay 11, 2026
Loomis Sayles Investment Grade Bond Fund - Class N - LGBNXLGBNXMay 11, 2026
Natixis Funds Trust I Oakmark International Fund - Class C - NOICXNOICXMay 11, 2026
Loomis Sayles Limited Term Government And Agency Fund - Institutional Class - NELYXNELYXMay 11, 2026
Gateway Equity Call Premium Fund - Institutional Class - GCPYXGCPYXMay 11, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Class C - LSFCXLSFCXMay 11, 2026
Loomis Sayles High Income Fund - Class A - NEFHXNEFHXMay 11, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class C - VNVCXVNVCXMay 11, 2026
Loomis Sayles Limited Term Government And Agency Fund - Class C - NECLXNECLXMay 11, 2026
Loomis Sayles Growth Fund - Class C - LGRCXLGRCXMay 11, 2026
Loomis Sayles Strategic Alpha Fund - Institutional Class - LASYXLASYXMay 11, 2026
Gateway Fund - Class A - GATEXGATEXMay 11, 2026
Loomis Sayles Growth Fund - Class N - LGRNXLGRNXMay 11, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Institutional Class - VNVYXVNVYXMay 11, 2026
Natixis Funds Trust II Oakmark Fund - Class A - NEFOXNEFOXMay 11, 2026
Natixis Vaughan Nelson Select Fund - VNSYXVNSYXMay 11, 2026
Loomis Sayles Growth Fund - Class A - LGRRXLGRRXMay 11, 2026
Natixis Vaughan Nelson Select Fund - Class A - VNSAXVNSAXMay 11, 2026
Natixis Vaughan Nelson Select Fund - Class C - VNSCXVNSCXMay 11, 2026
PGIM Short Duration High Yield Income Fund - Class A - HYSAXHYSAXMay 11, 2026
PGIM Ultra Short Bond ETF - PULSPULSMay 11, 2026
PGIM Jennison Equity Income Fund - Class C - AGOCXAGOCXMay 11, 2026
PGIM Short Duration High Yield Income Fund - HYSQXHYSQXMay 11, 2026
PGIM Short Duration High Yield Income Fund - Class C - HYSCXHYSCXMay 11, 2026
PGIM Short Duration High Yield Income Fund - Institutional Class - HYSZXHYSZXMay 11, 2026
PGIM Active High Yield Bond ETF - PHYLPHYLMay 11, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXMay 11, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXMay 11, 2026
Cornerstone Total Return Fund Inc - CRFCRFMay 11, 2026
Cornerstone Strategic Value Fund Inc - CLMCLMMay 11, 2026
Hussman Strategic Growth Fund - Investor Class - HSGFXHSGFXMay 11, 2026
Hussman Strategic Total Return Fund - HSTRXHSTRXMay 11, 2026
Steinberg Select Fund - Institutional Class - STMIXSTMIXMay 11, 2026
REMS Real Estate Value Opportunity Fund - HLPPXHLPPXMay 11, 2026
REMS Real Estate Value Opportunity Fund - Institutional Class - HLRRXHLRRXMay 11, 2026
Tortoise Power and Energy Infrastructure Fund, Inc. - TPZTPZMay 11, 2026
Tortoise Energy Infrastructure Corp - TYGTYGMay 11, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXMay 11, 2026
Tekla Healthcare Opportunities Fund - THQTHQMay 11, 2026
Tekla World Healthcare Fund - THWTHWMay 11, 2026
Tekla World Healthcare Fund - XTHWXXTHWXMay 11, 2026
WBI Power Factor High Dividend ETF - WBIYWBIYMay 11, 2026
Alpine Global Dynamic Dividend Fund - AGDAGDMay 11, 2026
Alpine Total Dynamic Dividend Fnd - AODAODMay 11, 2026
Alpine Global Premier Properties Fund - AWPAWPMay 11, 2026
Hamlin High Dividend Equity Fund - Institutional Class - HHDFXHHDFXMay 11, 2026
Hamlin High Dividend Equity Fund - Investor Class - HHDVXHHDVXMay 11, 2026
Sterling Capital Maryland Intermediate Tax-Free Fund - Institutional Class - BMAIXBMAIXMay 11, 2026
Sterling Capital Behavioral Small Cap Value Equity Fund - Retirement Class - STRBXSTRBXMay 11, 2026
ASA Gold and Precious Metals Ltd - ASAASAMay 11, 2026
Hodges Small Cap Fund - HDPSXHDPSXMay 11, 2026
Hodges Fund - HDPMXHDPMXMay 11, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXMay 11, 2026
GMO Tax-Managed International Equities Fund - GTMIXGTMIXMay 11, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXMay 11, 2026
GMO U.S. Treasury Fund - GUSTXGUSTXMay 11, 2026
GMO Global Developed Equity Allocation Fund - GWOAXGWOAXMay 11, 2026
Special Opportunities Fund, Inc. - SPESPEMay 11, 2026
Cushing MLP Total Return Fund - SRVSRVMay 11, 2026
ProShares Ultra SmallCap600 - SAASAAMay 11, 2026
ProShares Short FTSE China 50 - YXIYXIMay 11, 2026
UltraShort Barclays 7-10 Year Treasury - PSTPSTMay 11, 2026
ProShares Decline of the Retail Store ETF - EMTYEMTYMay 11, 2026
ProShares UltraPro Russell2000 - URTYURTYMay 11, 2026
ProShares Ultra Yen - YCLYCLMay 11, 2026
ProShares UltraShort China 50 - FXPFXPMay 11, 2026
ProShares Ultra Health Care - RXLRXLMay 11, 2026
ProShares Short Midcap 400 - MYYMYYMay 11, 2026
ProShares Ultra 7-10 Year Treasury - USTUSTMay 11, 2026
UltraPro Short 20 Plus Year Treasury - TTTTTTMay 11, 2026
ProShares UltraPro Short Nasdaq Biotechnology - ZBIOZBIOMay 11, 2026
ProShares S&P 500 Ex-Energy ETF - SPXESPXEMay 11, 2026
ProShares UltraPro MidCap400 - UMDDUMDDMay 11, 2026
ProShares Ultra Bloomberg Crude Oil - UCOUCOMay 11, 2026
ProShares Short 20 Plus Year Treasury - TBFTBFMay 11, 2026
ProShares UltraPro Short Russell2000 - SRTYSRTYMay 11, 2026
ProShares Ultra Russell2000 - UWMUWMMay 11, 2026
ProShares Ultra Basic Materials - UYMUYMMay 11, 2026
ProShares UltraPro QQQ - TQQQTQQQMay 11, 2026
ProShares UltraShort MSCI Brazil - BZQBZQMay 11, 2026
ProShares Ultra Consumer Services - UCCUCCMay 11, 2026
ProShares Ultra Short Utilities - SDPSDPMay 11, 2026
ProShares Short Basic Materials - SBMSBMMay 11, 2026
ProShares Short Russell 2000 - RWMRWMMay 11, 2026
ProShares S&P 500 Ex-Health Care ETF - SPXVSPXVMay 11, 2026
ProShares UltraShort Australian Dollar - CROCCROCMay 11, 2026
Short MSCI Emerging Markets ProShares - EUMEUMMay 11, 2026
ProShares UltraShort Bloomberg Natural Gas - KOLDKOLDMay 11, 2026
UltraShort MSCI Emerging Markets - EEVEEVMay 11, 2026
ProShares Ultra Technology - ROMROMMay 11, 2026
ProShares Short 7-10 Year Treasury - TBXTBXMay 11, 2026
ProShares Ultra Silver - AGQAGQMay 11, 2026
ProShares Ultra Short Real Estate - SRSSRSMay 11, 2026
ProShares Ultra Nasdaq Biotechnology - BIBBIBMay 11, 2026
ProShares Ultra MSCI Japan - EZJEZJMay 11, 2026
Managed Futures Strategy ETF - FUTSFUTSMay 11, 2026
ProShares Ultra MSCI Brazil - UBRUBRMay 11, 2026
ProShares UltraPro Short QQQ - SQQQSQQQMay 11, 2026
ProShares Ultra Short Consumer Goods - SZKSZKMay 11, 2026
ProShares UltraShort Midcap 400 - MZZMZZMay 11, 2026
ProShares Ultra MSCI EAFE - EFOEFOMay 11, 2026
UltraShort Barclays 20 Plus Year Treasury - TBTTBTMay 11, 2026
ProShares Ultra Bloomberg Natural Gas - BOILBOILMay 11, 2026
ProShares VIX Short-Term Futures ETF - VIXYVIXYMay 11, 2026
ProShares UltraShort Euro - EUOEUOMay 11, 2026
Ultra Telecommunications ProShares - LTLLTLMay 11, 2026
ProShares UltraShort Gold - GLLGLLMay 11, 2026
ProShares UltraPro S&P 500 - UPROUPROMay 11, 2026
ProShares Ultra Consumer Goods - UGEUGEMay 11, 2026
ProShares Ultra 20 Plus Year Treasury - UBTUBTMay 11, 2026
ProShares Ultra Short Health Care - RXDRXDMay 11, 2026
ProShares Investment Grade-Interest Rate Hedged - IGHGIGHGMay 11, 2026
UltraShort MSCI Pacific ex-Japan ETF - JPXJPXMay 11, 2026
ProShares Ultra Semiconductors - USDUSDMay 11, 2026
ProShares Ultra FTSE China 50 - XPPXPPMay 11, 2026
ProShares Ultra Short Technology - REWREWMay 11, 2026
ProShares Ultra Midcap 400 - MVVMVVMay 11, 2026
ProShares Short Small Cap 600 - SBBSBBMay 11, 2026
ProShares Online Retail ETF - ONLNONLNMay 11, 2026
ProShares S&P 500 Ex-Financials ETF - SPXNSPXNMay 11, 2026
UltraShort MSCI Japan ProShares - EWVEWVMay 11, 2026
ProShares Ultra VIX Short-Term Futures - UVXYUVXYMay 11, 2026
ProShares Ultra Short Semiconductors - SSGSSGMay 11, 2026
ProShares Short Real Estate - REKREKMay 11, 2026
ProShares UltraPro Dow30 - UDOWUDOWMay 11, 2026
ProShares Ultra QQQ - QLDQLDMay 11, 2026
ProShares UltraShort Nasdaq Biotechnology - BISBISMay 11, 2026
ProShares Ultra Gold - UGLUGLMay 11, 2026
ProShares Ultra High Yield - UJBUJBMay 11, 2026
ProShares Short S&P 500 - SHSHMay 11, 2026
ProShares UltraPro Short MidCap400 - SMDDSMDDMay 11, 2026
ProShares K-1 Free Crude Oil Strategy ETF - OILKOILKMay 11, 2026
ProShares Ultra Oil & Gas - DIGDIGMay 11, 2026
ProShares UltraPro Short Dow30 - SDOWSDOWMay 11, 2026