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Funds

NameTickerLast Returns
ICM Small Company Portfolio - Institutional Class - ICSCXICSCXJul 02, 2026
LSV Small Cap Value Fund - LSVQXLSVQXJul 02, 2026
LSV Global Value Fund - Institutional Class - LSVGXLSVGXJul 02, 2026
LSV Small Cap Value Fund - Investor Class - LVAQXLVAQXJul 02, 2026
LSV Value Equity Fund - Investor Class - LVAEXLVAEXJul 02, 2026
LSV U.S. Managed Volatility Fund - Institutional Class - LSVMXLSVMXJul 02, 2026
LSV U.S. Managed Volatility Fund - Investor Class - LVAMXLVAMXJul 02, 2026
LSV Global Value Fund - Investor Class - LVAGXLVAGXJul 02, 2026
LSV Global Managed Volatility Fund - Investor Class - LVAFXLVAFXJul 02, 2026
LSV Global Managed Volatility Fund - Institutional Class - LSVFXLSVFXJul 02, 2026
LSV Value Equity Fund - Institutional Class - LSVEXLSVEXJul 02, 2026
LSV Conservative Value Equity Fund - Investor Class - LVAVXLVAVXJul 02, 2026
LSV Conservative Value Equity Fund - LSVVXLSVVXJul 02, 2026
SIT Small Cap Dividend Growth Fund - Institutional Class - SSCDXSSCDXJul 02, 2026
SIT Small Cap Growth Fund - SSMGXSSMGXJul 02, 2026
SIT Global Dividend Growth Fund - Class S - GDGSXGDGSXJul 02, 2026
SIT Dividend Growth Fund - Class S - SDVSXSDVSXJul 02, 2026
SIT Balanced Fund - SIBAXSIBAXJul 02, 2026
SIT Developing Markets Growth Fund - SDMGXSDMGXJul 02, 2026
SIT U.S. Government Securities Fund - SNGVXSNGVXJul 02, 2026
SIT Tax Free Income Fund - SNTIXSNTIXJul 02, 2026
SIT Global Dividend Growth Fund - Institutional Class - GDGIXGDGIXJul 02, 2026
SIT Dividend Growth Fund - Institutional Class - SDVGXSDVGXJul 02, 2026
SIT Large Cap Growth Fund - SNIGXSNIGXJul 02, 2026
SIT Quality Income Fund - SQIFXSQIFXJul 02, 2026
SIT Mid Cap Growth Fund - NBNGXNBNGXJul 02, 2026
SIT International Growth Fund - SNGRXSNGRXJul 02, 2026
SIT Small Cap Dividend Growth Fund - Class S - SDFSXSDFSXJul 02, 2026
SIT Minnesota Tax Free Income Fund - SMTFXSMTFXJul 02, 2026
HCM Tactical Growth Fund - Class A - HCMGXHCMGXJul 02, 2026
HCM Dividend Sector Plus Fund - Class A - HCMWXHCMWXJul 02, 2026
HCM Tactical Growth Fund - Institutional Class - HCMIXHCMIXJul 02, 2026
HCM Tactical Growth Fund - Retirement Class - HCMSXHCMSXJul 02, 2026
HCM Dividend Sector Plus Fund - Institutional Class - HCMQXHCMQXJul 02, 2026
HCM Tactical Growth Fund - Class C - HCMDXHCMDXJul 02, 2026
HCM Dividend Sector Plus Fund - Investor Class - HCMPXHCMPXJul 02, 2026
HCM Dividend Sector Plus Fund - Class A - HCMNXHCMNXJul 02, 2026
HCM Dividend Sector Plus Fund - Retirement Class - HCMZXHCMZXJul 02, 2026
FAM Equity-Income Fund - Investor Class - FAMEXFAMEXJul 02, 2026
FAM Small Cap Fund - Investor Class - FAMFXFAMFXJul 02, 2026
FAM Value Fund - Investor Class - FAMVXFAMVXJul 02, 2026
FAM Small Cap Fund - Institutional Class - FAMDXFAMDXJul 02, 2026
Vontobel International Equity Institutional Fund - Institutional Class - VTIIXVTIIXJul 02, 2026
Payson Total Return Fund - PBFDXPBFDXJul 02, 2026
Eagle MLP Strategy Fund - Institutional Class - EGLIXEGLIXJul 02, 2026
Eagle MLP Strategy Fund - Class C - EGLCXEGLCXJul 02, 2026
Eagle MLP Strategy Fund - Class A - EGLAXEGLAXJul 02, 2026
Westwood Income Opportunity Fund - Institutional Class - WHGIXWHGIXJul 02, 2026
Westwood LargeCap Value Fund - Institutional Class - WHGLXWHGLXJul 02, 2026
Westwood Market Neutral Income Fund - Institutional Class - WMNIXWMNIXJul 02, 2026
Westwood SMidCap Fund - Institutional Class - WHGMXWHGMXJul 02, 2026
Westwood SmallCap Fund - Institutional Class - WHGSXWHGSXJul 02, 2026
Westwood Market Neutral Income Fund - WMNUXWMNUXJul 02, 2026
Westwood Income Opportunity Fund - Class A - WWIAXWWIAXJul 02, 2026
Westwood LargeCap Value Fund - Class A - WWLAXWWLAXJul 02, 2026
Westwood Short Duration High Yield Fund - Class A - WSDAXWSDAXJul 02, 2026
Westwood Short Duration High Yield Fund - Institutional Class - WHGHXWHGHXJul 02, 2026
Greenspring Fund - Institutional Class - GRSPXGRSPXJul 02, 2026
LK Balanced Fund - Institutional Class - LKBLXLKBLXJul 02, 2026
Hotchkis & Wiley International Value Fund - Institutional Class - HWNIXHWNIXJul 02, 2026
Hotchkis & Wiley Value Opportunities Fund - Class A - HWAAXHWAAXJul 02, 2026
Hotchkis & Wiley Diversified Value Fund - Class A - HWCAXHWCAXJul 02, 2026
Hotchkis & Wiley Small Cap Diversified Value Fund - Institutional Class - HWVIXHWVIXJul 02, 2026
Hotchkis & Wiley Global Value Fund - Institutional Class - HWGIXHWGIXJul 02, 2026
Hotchkis & Wiley Mid Cap Value Fund - Class A - HWMAXHWMAXJul 02, 2026
Hotchkis & Wiley Mid Cap Value Fund - Institutional Class - HWMIXHWMIXJul 02, 2026
Hotchkis & Wiley Small Cap Value Fund - Class A - HWSAXHWSAXJul 02, 2026
Hotchkis & Wiley Small Cap Value Fund - Class C - HWSCXHWSCXJul 02, 2026
Hotchkis & Wiley Small Cap Diversified Value Fund - Class A - HWVAXHWVAXJul 02, 2026
Hotchkis & Wiley Small Cap Value Fund - Institutional Class - HWSIXHWSIXJul 02, 2026
Hotchkis & Wiley Global Value Fund - Class A - HWGAXHWGAXJul 02, 2026
Hotchkis & Wiley High Yield Fund - Class A - HWHAXHWHAXJul 02, 2026
Hotchkis & Wiley High Yield Fund - Institutional Class - HWHIXHWHIXJul 02, 2026
Hotchkis & Wiley Large Cap Value Fund - Class A - HWLAXHWLAXJul 02, 2026
Hotchkis & Wiley Large Cap Value Fund - Institutional Class - HWLIXHWLIXJul 02, 2026
Hotchkis & Wiley Diversified Value Fund - Institutional Class - HWCIXHWCIXJul 02, 2026
Hotchkis & Wiley Value Opportunities Fund - Institutional Class - HWAIXHWAIXJul 02, 2026
Hotchkis & Wiley Value Opportunities Fund - Class C - HWACXHWACXJul 02, 2026
Thomas White Emerging Markets Fund - Investor Class - TWEMXTWEMXJul 02, 2026
Ave Maria Growth Fund - AVEGXAVEGXJul 02, 2026
Ave Maria Value Fund - AVEMXAVEMXJul 02, 2026
Ave Maria World Equity Fund - AVEWXAVEWXJul 02, 2026
Ave Maria Bond Fund - Class S - AVEFXAVEFXJul 02, 2026
Ave Maria Rising Dividend Fund - AVEDXAVEDXJul 02, 2026
Portfolio 21 Global Equity Fund - PORTXPORTXJul 02, 2026
Portfolio 21 Global Equity Fund - Institutional Class - PORIXPORIXJul 02, 2026
Trillium Small/Mid Cap Fund - Institutional Class - TSMDXTSMDXJul 02, 2026
Bridges Investment Fund - BRGIXBRGIXJul 02, 2026
Clough Global Opportunities Fund - XGLOXXGLOXJul 02, 2026
Clough Global Dividend and Income Fund - XGLVXXGLVXJul 02, 2026
Clough Global Equity Fund - XGLQXXGLQXJul 02, 2026
Lateef Fund - Institutional Class - LIMIXLIMIXJul 02, 2026
Lateef Fund - Class A - LIMAXLIMAXJul 02, 2026
Provident Trust Strategy Fund - PROVXPROVXJul 02, 2026
Monetta Fund - MONTXMONTXJul 02, 2026
Monetta Young Investor Fund - Investor Class - MYIFXMYIFXJul 02, 2026
MassMutual Select Small Cap Growth Equity Fund - MSCYXMSCYXJul 02, 2026
MassMutual Select Small Cap Growth Equity Fund - Retirement Class - MSERXMSERXJul 02, 2026
MassMutual Premier Short-Duration Bond Fund - MSTLXMSTLXJul 02, 2026
MassMutual Premier Short-Duration Bond Fund - Class A - MSHAXMSHAXJul 02, 2026
MassMutual Select Small Cap Growth Equity Fund - Retirement Class - MSGNXMSGNXJul 02, 2026
Loomis Sayles Strategic Income Fund - NEZAXNEZAXJul 02, 2026
MassMutual Premier Small Cap Opportunities Fund - Institutional Class - MSOOXMSOOXJul 02, 2026
MassMutual Select Small Cap Growth Equity Fund - Institutional Class - MSGZXMSGZXJul 02, 2026
MassMutual Premier Short-Duration Bond Fund - Institutional Class - MSTZXMSTZXJul 02, 2026
MassMutual Premier Small Cap Opportunities Fund - MSCLXMSCLXJul 02, 2026
MassMutual Select Small Cap Growth Equity Fund - MSGLXMSGLXJul 02, 2026
MassMutual Premier Short-Duration Bond Fund - MSBYXMSBYXJul 02, 2026
MassMutual Premier Short-Duration Bond Fund - Institutional Class - MSTDXMSTDXJul 02, 2026
Babson Capital Global Short Duration High Yield Fund - XBGHXXBGHXJul 02, 2026
MassMutual Premier Small Cap Opportunities Fund - MSVYXMSVYXJul 02, 2026
MassMutual Select Small Cap Growth Equity Fund - Institutional Class - MSGSXMSGSXJul 02, 2026
MassMutual Premier Short-Duration Bond Fund - Retirement Class - MSDNXMSDNXJul 02, 2026
MassMutual Premier Small Cap Opportunities Fund - Institutional Class - MSCDXMSCDXJul 02, 2026
Bogle Investment Management Small Cap Growth Fund - Institutional Class - BOGIXBOGIXJul 02, 2026
Boston Common ESG Impact U.S. Equity Fund - BCAMXBCAMXJul 02, 2026
Boston Common ESG Impact International Fund - BCAIXBCAIXJul 02, 2026
Hennessy Technology Fund - Institutional Class - HTCIXHTCIXJul 02, 2026
Hennessy Gas Utility Fund - Investor Class - GASFXGASFXJul 02, 2026
Hennessy Cornerstone Value Fund - Investor Class - HFCVXHFCVXJul 02, 2026
Hennessy Large Cap Financial Fund - Institutional Class - HILFXHILFXJul 02, 2026
Hennessy Japan Small Cap Fund - Investor Class - HJPSXHJPSXJul 02, 2026
Hennessy Japan Small Cap Fund - Institutional Class - HJSIXHJSIXJul 02, 2026
Hennessy Focus Fund - Institutional Class - HFCIXHFCIXJul 02, 2026
Hennessy BP Midstream Fund - Class A - HMSFXHMSFXJul 02, 2026
Hennessy Cornerstone Growth Fund - Institutional Class - HICGXHICGXJul 02, 2026
Hennessy Balanced Fund - Investor Class - HBFBXHBFBXJul 02, 2026
Hennessy Japan Fund - Investor Class - HJPNXHJPNXJul 02, 2026
Hennessy Focus Fund - Investor Class - HFCSXHFCSXJul 02, 2026
Hennessy Large Cap Financial Fund - Investor Class - HLFNXHLFNXJul 02, 2026
Hennessy Small Cap Financial Fund - Investor Class - HSFNXHSFNXJul 02, 2026
Hennessy Gas Utility Fund - Institutional Class - HGASXHGASXJul 02, 2026
Hennessy Small Cap Financial Fund - Institutional Class - HISFXHISFXJul 02, 2026
Hennessy Equity and Income Fund - Investor Class - HEIFXHEIFXJul 02, 2026
Hennessy Cornerstone Value Fund - Institutional Class - HICVXHICVXJul 02, 2026
Hennessy Technology Fund - Investor Class - HTECXHTECXJul 02, 2026
Hennessy Equity and Income Fund - Institutional Class - HEIIXHEIIXJul 02, 2026
Hennessy Japan Fund - Institutional Class - HJPIXHJPIXJul 02, 2026
Hennessy Cornerstone Growth Fund - Investor Class - HFCGXHFCGXJul 02, 2026
Hennessy Cornerstone Large Cap Growth Fund - Institutional Class - HILGXHILGXJul 02, 2026
Hennessy Cornerstone Mid Cap 30 Fund - Investor Class - HFMDXHFMDXJul 02, 2026
Hennessy Cornerstone Mid Cap 30 Fund - Institutional Class - HIMDXHIMDXJul 02, 2026
Hennessy Total Return Fund - Investor Class - HDOGXHDOGXJul 02, 2026
Hennessy Cornerstone Large Cap Growth Fund - Investor Class - HFLGXHFLGXJul 02, 2026
Diamond Hill Large Cap Fund - Institutional Class - DHLRXDHLRXJul 02, 2026
Diamond Hill Mid Cap Fund - Class A - DHPAXDHPAXJul 02, 2026
Diamond Hill Long-Short Fund - Class A - DIAMXDIAMXJul 02, 2026
Diamond Hill Long-Short Fund - Institutional Class - DIAYXDIAYXJul 02, 2026
Diamond Hill Small-Mid Cap Fund - Institutional Class - DHMIXDHMIXJul 02, 2026
Diamond Hill All Cap Select Fund - Institutional Class - DHLTXDHLTXJul 02, 2026
Diamond Hill Large Cap Fund - Class A - DHLAXDHLAXJul 02, 2026
Diamond Hill Mid Cap Fund - Institutional Class - DHPYXDHPYXJul 02, 2026
Diamond Hill Small Cap Fund - Class A - DHSCXDHSCXJul 02, 2026
Diamond Hill All Cap Select Fund - Class A - DHTAXDHTAXJul 02, 2026
Diamond Hill Large Cap Fund - Institutional Class - DHLYXDHLYXJul 02, 2026
Diamond Hill Long-Short Fund - Institutional Class - DHLSXDHLSXJul 02, 2026
Diamond Hill Small Cap Fund - Institutional Class - DHSIXDHSIXJul 02, 2026
Diamond Hill Mid Cap Fund - Institutional Class - DHPIXDHPIXJul 02, 2026
Diamond Hill Small Cap Fund - Institutional Class - DHSYXDHSYXJul 02, 2026
Diamond Hill All Cap Select Fund - Institutional Class - DHTYXDHTYXJul 02, 2026
Diamond Hill Small-Mid Cap Fund - Class A - DHMAXDHMAXJul 02, 2026
Diamond Hill Small-Mid Cap Fund - Institutional Class - DHMYXDHMYXJul 02, 2026
Conestoga SMid Cap Fund - Investor Class - CCSMXCCSMXJul 02, 2026
Conestoga Small Cap - CCASXCCASXJul 02, 2026
Conestoga Small Cap - Institutional Class - CCALXCCALXJul 02, 2026
Conestoga SMid Cap Fund - Institutional Class - CCSGXCCSGXJul 02, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXJul 02, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXJul 02, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class N - NRFNXNRFNXJul 02, 2026
Loomis Sayles Investment Grade Bond Fund - Class C - LGBCXLGBCXJul 02, 2026
Loomis Sayles Global Allocation Fund - Class C - LGMCXLGMCXJul 02, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Institutional Class - NRFYXNRFYXJul 02, 2026
Loomis Sayles Strategic Alpha Fund - Class C - LABCXLABCXJul 02, 2026
Gateway Fund - Institutional Class - GTEYXGTEYXJul 02, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class C - GAFCXGAFCXJul 02, 2026
Loomis Sayles Core Plus Bond Fund - Class A - NEFRXNEFRXJul 02, 2026
Natixis Funds Trust I Oakmark International Fund - Class A - NOIAXNOIAXJul 02, 2026
Loomis Sayles Global Allocation Fund - Institutional Class - LSWWXLSWWXJul 02, 2026
Gateway Equity Call Premium Fund - Class A - GCPAXGCPAXJul 02, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Institutional Class - LSFYXLSFYXJul 02, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class A - NRFAXNRFAXJul 02, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Institutional Class - NEJYXNEJYXJul 02, 2026
Loomis Sayles High Income Fund - NEHYXNEHYXJul 02, 2026
Loomis Sayles Growth Fund - Institutional Class - LSGRXLSGRXJul 02, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class C - NRCFXNRCFXJul 02, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class N - VNVNXVNVNXJul 02, 2026
Loomis Sayles Strategic Income Fund - Class A - NEFZXNEFZXJul 02, 2026
Loomis Sayles Investment Grade Bond Fund - Class A - LIGRXLIGRXJul 02, 2026
Loomis Sayles Global Allocation Fund - Class A - LGMAXLGMAXJul 02, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Class C - NEJCXNEJCXJul 02, 2026
Loomis Sayles Investment Grade Bond Fund - Institutional Class - LSIIXLSIIXJul 02, 2026
Loomis Sayles Core Plus Bond Fund - Class C - NECRXNECRXJul 02, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class N - GAFNXGAFNXJul 02, 2026
Loomis Sayles Intermediate Duration Bond Fund - Institutional Class - LSDIXLSDIXJul 02, 2026
Loomis Sayles Core Plus Bond Fund - Institutional Class - NERYXNERYXJul 02, 2026
Natixis Funds Trust II Oakmark Fund - Institutional Class - NEOYXNEOYXJul 02, 2026
Loomis Sayles Strategic Alpha Fund - Class A - LABAXLABAXJul 02, 2026
Natixis ASG Managed Futures Strategy Fund - Institutional Class - ASFYXASFYXJul 02, 2026
Loomis Sayles Strategic Income Fund - Class C - NECZXNECZXJul 02, 2026
Loomis Sayles Strategic Income Fund - Institutional Class - NEZYXNEZYXJul 02, 2026