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Funds

NameTickerLast Returns
American Beacon AHL Managed Futures Strategy Fund - Class C - AHLCXAHLCXJul 02, 2026
American Beacon Frontier Markets Income Fund - Class C - AGECXAGECXJul 02, 2026
American Beacon International Equity Fund - Advisor Class - AAISXAAISXJul 02, 2026
American Beacon International Equity Fund - Investor Class - AAIPXAAIPXJul 02, 2026
American Beacon The London Company Income Equity Fund - Institutional Class - ABCIXABCIXJul 02, 2026
American Beacon Balanced Fund - Institutional Class - ACBYXACBYXJul 02, 2026
American Beacon International Equity Fund - Institutional Class - AAIEXAAIEXJul 02, 2026
American Beacon Bridgeway Large Cap Value Fund - Class C - BWLCXBWLCXJul 02, 2026
American Beacon SGA Global Growth Fund - Investor Class - SGAPXSGAPXJul 02, 2026
American Beacon International Equity Fund - AAIAXAAIAXJul 02, 2026
American Beacon International Equity Fund - Class C - AILCXAILCXJul 02, 2026
American Beacon Small Cap Value Fund - Class A - ABSAXABSAXJul 02, 2026
American Beacon Stephens Mid-Cap Growth Fund - Institutional Class - SFMIXSFMIXJul 02, 2026
American Beacon Frontier Markets Income Fund - Institutional Class - AGEIXAGEIXJul 02, 2026
American Beacon Stephens Mid-Cap Growth Fund - Class C - SMFCXSMFCXJul 02, 2026
American Beacon AHL Managed Futures Strategy Fund - Institutional Class - AHLIXAHLIXJul 02, 2026
American Beacon Small Cap Value Fund - Institutional Class - AVFIXAVFIXJul 02, 2026
American Beacon Stephens Small Cap Growth Fund - Class A - SPWAXSPWAXJul 02, 2026
American Beacon Bridgeway Large Cap Value Fund - Investor Class - BWLIXBWLIXJul 02, 2026
American Beacon The London Company Income Equity Fund - Investor Class - ABCVXABCVXJul 02, 2026
American Beacon Large Cap Value Fund - Class A - ALVAXALVAXJul 02, 2026
American Beacon SGA Global Growth Fund - Class A - SGAAXSGAAXJul 02, 2026
American Beacon Large Cap Value Fund - Institutional Class - ABLYXABLYXJul 02, 2026
American Beacon Balanced Fund - Class A - ABFAXABFAXJul 02, 2026
American Beacon Small Cap Value Fund - Investor Class - AVPAXAVPAXJul 02, 2026
American Beacon Stephens Small Cap Growth Fund - Institutional Class - SPWYXSPWYXJul 02, 2026
American Beacon AHL Managed Futures Strategy Fund - Investor Class - AHLPXAHLPXJul 02, 2026
American Beacon Stephens Small Cap Growth Fund - Investor Class - STSGXSTSGXJul 02, 2026
American Beacon Balanced Fund - Investor Class - AABPXAABPXJul 02, 2026
American Beacon Balanced Fund - Advisor Class - ABLSXABLSXJul 02, 2026
American Beacon International Equity Fund - Institutional Class - ABEYXABEYXJul 02, 2026
American Beacon SiM High Yield Opportunities Fund - Investor Class - SHYPXSHYPXJul 02, 2026
American Beacon SiM High Yield Opportunities Fund - Class C - SHOCXSHOCXJul 02, 2026
American Beacon SiM High Yield Opportunities Fund - Institutional Class - SHOIXSHOIXJul 02, 2026
American Beacon Large Cap Value Fund - Class C - ALVCXALVCXJul 02, 2026
American Beacon Bridgeway Large Cap Value Fund - Institutional Class - BRLVXBRLVXJul 02, 2026
American Beacon AHL Managed Futures Strategy Fund - Class A - AHLAXAHLAXJul 02, 2026
American Beacon Large Cap Value Fund - Investor Class - AAGPXAAGPXJul 02, 2026
American Beacon SiM High Yield Opportunities Fund - Class A - SHOAXSHOAXJul 02, 2026
American Beacon Stephens Small Cap Growth Fund - Institutional Class - STSIXSTSIXJul 02, 2026
American Beacon Retirement Income and Appreciation Fund - Class C - ABACXABACXJul 02, 2026
American Beacon Bridgeway Large Cap Value Fund - Class A - BWLAXBWLAXJul 02, 2026
American Beacon Stephens Small Cap Growth Fund - Class C - SPWCXSPWCXJul 02, 2026
American Beacon Balanced Fund - Class C - ABCCXABCCXJul 02, 2026
American Beacon Frontier Markets Income Fund - Institutional Class - AGEYXAGEYXJul 02, 2026
RiverNorth/Oaktree High Income Fund - Advisor Class - RNOTXRNOTXJul 02, 2026
RiverNorth Doubleline Strategic Income Fund - Institutional Class - RNSIXRNSIXJul 02, 2026
RiverNorth/Oaktree High Income Fund - Institutional Class - RNHIXRNHIXJul 02, 2026
RiverNorth Doubleline Strategic Income Fund - Advisor Class - RNDLXRNDLXJul 02, 2026
Causeway International Small Cap Fund - Investor Class - CVISXCVISXJul 02, 2026
Causeway Global Value Fund - Investor Class - CGVVXCGVVXJul 02, 2026
Causeway International Value Fund - Investor Class - CIVVXCIVVXJul 02, 2026
Causeway Global Value Fund - Institutional Class - CGVIXCGVIXJul 02, 2026
Causeway International Small Cap Fund - Institutional Class - CIISXCIISXJul 02, 2026
Causeway International Value Fund - Institutional Class - CIVIXCIVIXJul 02, 2026
Causeway Emerging Markets Fund - Institutional Class - CEMIXCEMIXJul 02, 2026
Causeway Emerging Markets Fund - Investor Class - CEMVXCEMVXJul 02, 2026
Causeway International Opps Fd - Investor Class - CIOVXCIOVXJul 02, 2026
Causeway International Opps Fd - Institutional Class - CIOIXCIOIXJul 02, 2026
Homestead Stock Index Fund - HSTIXHSTIXJul 02, 2026
Homestead Growth Fund - HNASXHNASXJul 02, 2026
Homestead International Equity Fund - HISIXHISIXJul 02, 2026
Homestead Small Company Stock Fund - Investor Class - HSCSXHSCSXJul 02, 2026
Homestead Funds Short Term Bond Fund - HOSBXHOSBXJul 02, 2026
Homestead Funds Value Fund - HOVLXHOVLXJul 02, 2026
Homestead Funds Short-Term Government Securities Fund - HOSGXHOSGXJul 02, 2026
Western Asset/Claymore Inflation-Linked Securities & Income Fund - WIAWIAJul 02, 2026
O‘Shaughnessy Market Leaders Value Fund - Institutional Class - OFVIXOFVIXJul 02, 2026
Navigator Tactical Fixed Income Fund - Class A - NTBAXNTBAXJul 02, 2026
Navigator Tactical Fixed Income Fund - Institutional Class - NTBIXNTBIXJul 02, 2026
Navigator Tactical Fixed Income Fund - Class C - NTBCXNTBCXJul 02, 2026
Smead Value Fund - Retirement Class - SVFDXSVFDXJul 02, 2026
Smead Value Fund - Class A - SVFAXSVFAXJul 02, 2026
Smead Value Fund - Investor Class - SMVLXSMVLXJul 02, 2026
Smead Value Fund - Institutional Class - SVFFXSVFFXJul 02, 2026
Smead Value Fund - Retirement Class - SVFKXSVFKXJul 02, 2026
Smead Value Fund - Institutional Class - SVFYXSVFYXJul 02, 2026
Pax High Yield Bond Fund - Investor Class - PAXHXPAXHXJul 02, 2026
Pax MSCI EAFE ESG Leaders Index Fund - Investor Class - PXINXPXINXJul 02, 2026
Pax ESG Beta Quality Fund - Class A - PXGAXPXGAXJul 02, 2026
Pax Small Cap Fund - Class A - PXSAXPXSAXJul 02, 2026
Pax Balanced Fund - Institutional Class - PAXIXPAXIXJul 02, 2026
Pax Small Cap Fund - Investor Class - PXSCXPXSCXJul 02, 2026
Pax High Yield Bond Fund - Institutional Class - PXHIXPXHIXJul 02, 2026
Pax Balanced Fund - Investor Class - PAXWXPAXWXJul 02, 2026
Pax High Yield Bond Fund - Class A - PXHAXPXHAXJul 02, 2026
Pax Small Cap Fund - Institutional Class - PXSIXPXSIXJul 02, 2026
Pax Global Environmental Markets Fund - PGRNXPGRNXJul 02, 2026
Pax Global Environmental Markets Fund - Institutional Class - PGINXPGINXJul 02, 2026
Pax Ellevate Global Women’s Leadership Fund - Institutional Class - PXWIXPXWIXJul 02, 2026
Pax ESG Beta Quality Fund - Institutional Class - PWGIXPWGIXJul 02, 2026
Pax ESG Beta Quality Fund - Investor Class - PXWGXPXWGXJul 02, 2026
Pax Global Environmental Markets Fund - Class A - PXEAXPXEAXJul 02, 2026
Pax Ellevate Global Women’s Leadership Fund - Investor Class - PXWEXPXWEXJul 02, 2026
Pax MSCI EAFE ESG Leaders Index Fund - Institutional Class - PXNIXPXNIXJul 02, 2026
Lisanti Small Cap Growth Fund - ASCGXASCGXJul 02, 2026
Hillman Fund - HCMAXHCMAXJul 02, 2026
Scharf Balanced Opportunity Fund - Retirement Class - LOGBXLOGBXJul 02, 2026
Scharf Balanced Opportunity Fund - Investor Class - LOGOXLOGOXJul 02, 2026
Zuercher Kantonalbank - ZKBHFZKBHFJul 02, 2026
OCM Gold Fund - Investor Class - OCMGXOCMGXJul 02, 2026
OCM Gold Fund - Advisor Class - OCMAXOCMAXJul 02, 2026
Forester Value Fund - Institutional Class - FVILXFVILXJul 02, 2026
Forester Value Fund - Retirement Class - FVRLXFVRLXJul 02, 2026
Forester Value Fund - Class N - FVALXFVALXJul 02, 2026
TETON Westwood Balanced Fund - Class A - WEBCXWEBCXJul 02, 2026
TETON Convertible Securities Fund - Class C - WEICXWEICXJul 02, 2026
TETON Westwood Mighty Mites Fund - Class C - WMMCXWMMCXJul 02, 2026
TETON Westwood SmallCap Equity Fund - Institutional Class - WWSIXWWSIXJul 02, 2026
TETON Westwood Balanced Fund - Class C - WBCCXWBCCXJul 02, 2026
TETON Westwood SmallCap Equity Fund - Class C - WWSCXWWSCXJul 02, 2026
TETON Westwood Equity Fund - Institutional Class - WEEIXWEEIXJul 02, 2026
TETON Westwood Equity Fund - WESWXWESWXJul 02, 2026
TETON Westwood Balanced Fund - WEBAXWEBAXJul 02, 2026
TETON Westwood Balanced Fund - Institutional Class - WBBIXWBBIXJul 02, 2026
TETON Westwood SmallCap Equity Fund - Class A - WWSAXWWSAXJul 02, 2026
TETON Convertible Securities Fund - Institutional Class - WESIXWESIXJul 02, 2026
TETON Westwood Equity Fund - Class A - WEECXWEECXJul 02, 2026
TETON Westwood Mighty Mites Fund - Class A - WMMAXWMMAXJul 02, 2026
TETON Convertible Securities Fund - WESRXWESRXJul 02, 2026
TETON Westwood Equity Fund - Class C - WEQCXWEQCXJul 02, 2026
TETON Westwood Mighty Mites Fund - Institutional Class - WEIMXWEIMXJul 02, 2026
TETON Westwood Mighty Mites Fund - WEMMXWEMMXJul 02, 2026
TETON Westwood SmallCap Equity Fund - WESCXWESCXJul 02, 2026
TETON Convertible Securities Fund - Class A - WEIAXWEIAXJul 02, 2026
Biondo Focus Fund - BFONXBFONXJul 02, 2026
Firsthand Alternative Energy Fund - ALTEXALTEXJul 02, 2026
Firsthand Technology Opportunities Fund - TEFQXTEFQXJul 02, 2026
Walthausen Small Cap Value Fund - WSCVXWSCVXJul 02, 2026
Reynolds Blue Chip Growth Fund - RBCGXRBCGXJul 02, 2026
PineBridge Dynamic Asset Allocation Fund - Institutional Class - PDAIXPDAIXJul 02, 2026
PineBridge Dynamic Asset Allocation Fund - Investor Class - PDAVXPDAVXJul 02, 2026
Nuance Concentrated Value Fund - Institutional Class - NCVLXNCVLXJul 02, 2026
Nuance Concentrated Value Fund - Investor Class - NCAVXNCAVXJul 02, 2026
Nuance Mid Cap Value Fund - Investor Class - NMAVXNMAVXJul 02, 2026
Nuance Mid Cap Value Fund - Institutional Class - NMVLXNMVLXJul 02, 2026
Huber Capital Equity Income Fund - Investor Class - HULIXHULIXJul 02, 2026
Huber Capital Diversified Large Cap Value Fund - Investor Class - HUDIXHUDIXJul 02, 2026
Huber Capital Mid Cap Value Fund - Institutional Class - HUMEXHUMEXJul 02, 2026
Huber Capital Diversified Large Cap Value Fund - Institutional Class - HUDEXHUDEXJul 02, 2026
Huber Capital Small Cap Value Fund - Institutional Class - HUSEXHUSEXJul 02, 2026
Huber Capital Equity Income Fund - Institutional Class - HULEXHULEXJul 02, 2026
Huber Capital Small Cap Value Fund - Investor Class - HUSIXHUSIXJul 02, 2026
Huber Capital Mid Cap Value Fund - Investor Class - HUMDXHUMDXJul 02, 2026
IQ Chaikin U.S. Small Cap ETF - CSMLCSMLJul 02, 2026
IQ MacKay Shields Municipal Insured ETF - MMINMMINJul 02, 2026
IQ 50 Percent Hedged FTSE International ETF - HFXIHFXIJul 02, 2026
IQ MacKay Shields Municipal Intermediate ETF - MMITMMITJul 02, 2026
IQ Hedge Multi-Strategy Tracker ETF - QAIQAIJul 02, 2026
IQ Canada Small Cap ETF - CNDACNDAJul 02, 2026
IQ Merger Arbitrage ETF - MNAMNAJul 02, 2026
Transamerica US Growth - Class C - TADCXTADCXJul 02, 2026
Transamerica Mid Cap Value Opportunities - Institutional Class - MVTIXMVTIXJul 02, 2026
Transamerica Intermediate Muni - Class C - TCMUXTCMUXJul 02, 2026
Transamerica Inflation Opportunities Fund - Class C - TIOCXTIOCXJul 02, 2026
Transamerica Unconstrained Bond - Institutional Class - TUNIXTUNIXJul 02, 2026
Transamerica US Growth - Class A - TADAXTADAXJul 02, 2026
Transamerica Capital Growth Fund - Institutional Class - TFOIXTFOIXJul 02, 2026
Transamerica Small Cap Value - Institutional Class - TSLIXTSLIXJul 02, 2026
Transamerica Small/Mid Cap Value Fund - Retirement Class - TASMXTASMXJul 02, 2026
Transamerica Mid Cap Value Opportunities - Class C - MCVCXMCVCXJul 02, 2026
Transamerica Multi-Managed Balanced Fund - Institutional Class - TBLIXTBLIXJul 02, 2026
Transamerica Mid Cap Growth - Institutional Class - IMCGXIMCGXJul 02, 2026
Transamerica Large Cap Value Fund - Institutional Class - TWQIXTWQIXJul 02, 2026
Transamerica Inflation Opportunities Fund - Institutional Class - ITIOXITIOXJul 02, 2026
Transamerica MLP & Energy Income - Class A - TMLAXTMLAXJul 02, 2026
Transamerica High Yield Muni - Institutional Class - THYIXTHYIXJul 02, 2026
Transamerica Short-Term Bond Fund - Retirement Class - TASTXTASTXJul 02, 2026
Transamerica Large Cap Value Fund - Institutional Class - TWQZXTWQZXJul 02, 2026
Transamerica Asset Allocation Conservative Portfolio - Class A - ICLAXICLAXJul 02, 2026
Transamerica International Equity - Institutional Class - TRWIXTRWIXJul 02, 2026
Transamerica Large Cap Value Fund - Class C - TWQCXTWQCXJul 02, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Institutional Class - TMMIXTMMIXJul 02, 2026
Transamerica Short-Term Bond Fund - Institutional Class - TSTIXTSTIXJul 02, 2026
Transamerica Dividend Focused - Institutional Class - TDFIXTDFIXJul 02, 2026
Transamerica Emerging Markets Debt Fund - Class C - EMTCXEMTCXJul 02, 2026
Transamerica Small Cap Growth - Class A - ASGTXASGTXJul 02, 2026
Transamerica High Yield Bond - Class A - IHIYXIHIYXJul 02, 2026
Transamerica International Small Cap Value - Institutional Class - TISVXTISVXJul 02, 2026
Transamerica International Equity - Institutional Class - TSWIXTSWIXJul 02, 2026
Transamerica Small Cap Value - Class A - TSLAXTSLAXJul 02, 2026
Transamerica Dividend Focused - Class A - TDFAXTDFAXJul 02, 2026
Transamerica Floating Rate Fund - Institutional Class - TFLIXTFLIXJul 02, 2026
Transamerica US Growth - Institutional Class - TDEIXTDEIXJul 02, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Class A - IMOAXIMOAXJul 02, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Retirement Class - IMDRXIMDRXJul 02, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Class A - IMLAXIMLAXJul 02, 2026
Transamerica Mid Cap Growth - Class A - MCGAXMCGAXJul 02, 2026
Transamerica Large Cap Value Fund - Class A - TWQAXTWQAXJul 02, 2026
Transamerica Short-Term Bond Fund - Class A - ITAAXITAAXJul 02, 2026
Transamerica Dividend Focused - Class C - TDFCXTDFCXJul 02, 2026
Transamerica Asset Allocation Conservative Portfolio - Retirement Class - ICVRXICVRXJul 02, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Class C - IMLLXIMLLXJul 02, 2026
Transamerica Small Cap Value - Class C - TSLCXTSLCXJul 02, 2026
Transamerica Capital Growth Fund - Class C - ILLLXILLLXJul 02, 2026
Transamerica Strategic High Income Fund - Class A - TASHXTASHXJul 02, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Retirement Class - IMGRXIMGRXJul 02, 2026
Transamerica Intermediate Muni - Institutional Class - TIMUXTIMUXJul 02, 2026
Transamerica Small Cap Growth - Class C - CSGTXCSGTXJul 02, 2026
Transamerica Small/Mid Cap Value Fund - Institutional Class - TSMVXTSMVXJul 02, 2026