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Funds

NameTickerLast Returns
Hennessy Cornerstone Mid Cap 30 Fund - Investor Class - HFMDXHFMDXJul 31, 2026
Hennessy Cornerstone Mid Cap 30 Fund - Institutional Class - HIMDXHIMDXJul 31, 2026
Hennessy Total Return Fund - Investor Class - HDOGXHDOGXJul 31, 2026
Hennessy Cornerstone Large Cap Growth Fund - Investor Class - HFLGXHFLGXJul 31, 2026
Diamond Hill Large Cap Fund - Institutional Class - DHLRXDHLRXJul 31, 2026
Diamond Hill Mid Cap Fund - Class A - DHPAXDHPAXJul 31, 2026
Diamond Hill Long-Short Fund - Class A - DIAMXDIAMXJul 31, 2026
Diamond Hill Long-Short Fund - Institutional Class - DIAYXDIAYXJul 31, 2026
Diamond Hill Small-Mid Cap Fund - Institutional Class - DHMIXDHMIXJul 31, 2026
Diamond Hill All Cap Select Fund - Institutional Class - DHLTXDHLTXJul 31, 2026
Diamond Hill Large Cap Fund - Class A - DHLAXDHLAXJul 31, 2026
Diamond Hill Mid Cap Fund - Institutional Class - DHPYXDHPYXJul 31, 2026
Diamond Hill Small Cap Fund - Class A - DHSCXDHSCXJul 31, 2026
Diamond Hill All Cap Select Fund - Class A - DHTAXDHTAXJul 31, 2026
Diamond Hill Large Cap Fund - Institutional Class - DHLYXDHLYXJul 31, 2026
Diamond Hill Long-Short Fund - Institutional Class - DHLSXDHLSXJul 31, 2026
Diamond Hill Small Cap Fund - Institutional Class - DHSIXDHSIXJul 31, 2026
Diamond Hill Mid Cap Fund - Institutional Class - DHPIXDHPIXJul 31, 2026
Diamond Hill Small Cap Fund - Institutional Class - DHSYXDHSYXJul 31, 2026
Diamond Hill All Cap Select Fund - Institutional Class - DHTYXDHTYXJul 31, 2026
Diamond Hill Small-Mid Cap Fund - Class A - DHMAXDHMAXJul 31, 2026
Diamond Hill Small-Mid Cap Fund - Institutional Class - DHMYXDHMYXJul 31, 2026
AGFiQ US Market Neutral Anti-Beta Fund - BTALBTALJul 31, 2026
Conestoga SMid Cap Fund - Investor Class - CCSMXCCSMXJul 31, 2026
Conestoga Small Cap - CCASXCCASXJul 31, 2026
Conestoga Small Cap - Institutional Class - CCALXCCALXJul 31, 2026
Conestoga SMid Cap Fund - Institutional Class - CCSGXCCSGXJul 31, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class N - NRFNXNRFNXJul 31, 2026
Loomis Sayles Investment Grade Bond Fund - Class C - LGBCXLGBCXJul 31, 2026
Loomis Sayles Global Allocation Fund - Class C - LGMCXLGMCXJul 31, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Institutional Class - NRFYXNRFYXJul 31, 2026
Loomis Sayles Strategic Alpha Fund - Class C - LABCXLABCXJul 31, 2026
Gateway Fund - Institutional Class - GTEYXGTEYXJul 31, 2026
Loomis Sayles Core Plus Bond Fund - Class A - NEFRXNEFRXJul 31, 2026
Natixis Funds Trust I Oakmark International Fund - Class A - NOIAXNOIAXJul 31, 2026
Loomis Sayles Global Allocation Fund - Institutional Class - LSWWXLSWWXJul 31, 2026
Gateway Equity Call Premium Fund - Class A - GCPAXGCPAXJul 31, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Institutional Class - LSFYXLSFYXJul 31, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class A - NRFAXNRFAXJul 31, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Institutional Class - NEJYXNEJYXJul 31, 2026
Loomis Sayles High Income Fund - NEHYXNEHYXJul 31, 2026
Loomis Sayles Growth Fund - Institutional Class - LSGRXLSGRXJul 31, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class C - NRCFXNRCFXJul 31, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class N - VNVNXVNVNXJul 31, 2026
Loomis Sayles Strategic Income Fund - Class A - NEFZXNEFZXJul 31, 2026
Loomis Sayles Investment Grade Bond Fund - Class A - LIGRXLIGRXJul 31, 2026
Loomis Sayles Global Allocation Fund - Class A - LGMAXLGMAXJul 31, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Class C - NEJCXNEJCXJul 31, 2026
Loomis Sayles Investment Grade Bond Fund - Institutional Class - LSIIXLSIIXJul 31, 2026
Loomis Sayles Core Plus Bond Fund - Class C - NECRXNECRXJul 31, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class N - GAFNXGAFNXJul 31, 2026
Loomis Sayles Intermediate Duration Bond Fund - Institutional Class - LSDIXLSDIXJul 31, 2026
Loomis Sayles Core Plus Bond Fund - Institutional Class - NERYXNERYXJul 31, 2026
Natixis Funds Trust II Oakmark Fund - Institutional Class - NEOYXNEOYXJul 31, 2026
Loomis Sayles Strategic Alpha Fund - Class A - LABAXLABAXJul 31, 2026
Natixis ASG Managed Futures Strategy Fund - Institutional Class - ASFYXASFYXJul 31, 2026
Loomis Sayles Strategic Income Fund - Class C - NECZXNECZXJul 31, 2026
Loomis Sayles Strategic Income Fund - Institutional Class - NEZYXNEZYXJul 31, 2026
Loomis Sayles High Income Fund - Class C - NEHCXNEHCXJul 31, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Class A - LSFAXLSFAXJul 31, 2026
Natixis Funds Trust II Oakmark Fund - Class C - NECOXNECOXJul 31, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Class C - NECCXNECCXJul 31, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Institutional Class - NESYXNESYXJul 31, 2026
Loomis Sayles Core Plus Bond Fund - Class N - NERNXNERNXJul 31, 2026
Loomis Sayles Investment Grade Bond Fund - LIGAXLIGAXJul 31, 2026
Loomis Sayles Limited Term Government And Agency Fund - Class A - NEFLXNEFLXJul 31, 2026
Natixis ASG Managed Futures Strategy Fund - Class A - AMFAXAMFAXJul 31, 2026
Gateway Equity Call Premium Fund - Class C - GCPCXGCPCXJul 31, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Class A - NEFSXNEFSXJul 31, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Class A - NEFJXNEFJXJul 31, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class A - GAFAXGAFAXJul 31, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class A - VNVAXVNVAXJul 31, 2026
Loomis Sayles Intermediate Duration Bond Fund - Advisor Class - LSDRXLSDRXJul 31, 2026
Loomis Sayles Strategic Income Fund - Class N - NEZNXNEZNXJul 31, 2026
Loomis Sayles Investment Grade Bond Fund - Class N - LGBNXLGBNXJul 31, 2026
Natixis Funds Trust I Oakmark International Fund - Class C - NOICXNOICXJul 31, 2026
Loomis Sayles Limited Term Government And Agency Fund - Institutional Class - NELYXNELYXJul 31, 2026
Gateway Equity Call Premium Fund - Institutional Class - GCPYXGCPYXJul 31, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Class C - LSFCXLSFCXJul 31, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Institutional Class - GAFYXGAFYXJul 31, 2026
Loomis Sayles High Income Fund - Class A - NEFHXNEFHXJul 31, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class C - VNVCXVNVCXJul 31, 2026
Loomis Sayles Limited Term Government And Agency Fund - Class C - NECLXNECLXJul 31, 2026
Loomis Sayles Growth Fund - Class C - LGRCXLGRCXJul 31, 2026
Loomis Sayles Strategic Alpha Fund - Institutional Class - LASYXLASYXJul 31, 2026
Gateway Fund - Class A - GATEXGATEXJul 31, 2026
Loomis Sayles Growth Fund - Class N - LGRNXLGRNXJul 31, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Institutional Class - VNVYXVNVYXJul 31, 2026
Natixis Funds Trust II Oakmark Fund - Class A - NEFOXNEFOXJul 31, 2026
Natixis Vaughan Nelson Select Fund - VNSYXVNSYXJul 31, 2026
Natixis ASG Managed Futures Strategy Fund - Class C - ASFCXASFCXJul 31, 2026
Loomis Sayles Growth Fund - Class A - LGRRXLGRRXJul 31, 2026
Natixis Vaughan Nelson Select Fund - Class A - VNSAXVNSAXJul 31, 2026
Natixis Vaughan Nelson Select Fund - Class C - VNSCXVNSCXJul 31, 2026
Gateway Fund - Class C - GTECXGTECXJul 31, 2026
Center Coast Brookfield MLP Focus Fund - Class C - CCCCXCCCCXJul 31, 2026
Center Coast Brookfield MLP Focus Fund - Institutional Class - CCCNXCCCNXJul 31, 2026
Brookfield Global Listed Infrastructure Fund - Class C - BGLCXBGLCXJul 31, 2026
Center Coast Brookfield MLP Focus Fund - Class A - CCCAXCCCAXJul 31, 2026
Brookfield Global Listed Infrastructure Fund - Institutional Class - BGLYXBGLYXJul 31, 2026
Brookfield Global Listed Infrastructure Fund - Class A - BGLAXBGLAXJul 31, 2026
PGIM Short Duration High Yield Income Fund - Class A - HYSAXHYSAXJul 31, 2026
PGIM Ultra Short Bond ETF - PULSPULSJul 31, 2026
PGIM Jennison Equity Income Fund - Class C - AGOCXAGOCXJul 31, 2026
PGIM Short Duration High Yield Income Fund - HYSQXHYSQXJul 31, 2026
PGIM Short Duration High Yield Income Fund - Class C - HYSCXHYSCXJul 31, 2026
PGIM Global Total Return Fund - Class A - GTRAXGTRAXJul 31, 2026
PGIM Short Duration High Yield Income Fund - Institutional Class - HYSZXHYSZXJul 31, 2026
PGIM Active High Yield Bond ETF - PHYLPHYLJul 31, 2026
Aegis Value Fund - AVALXAVALXJul 31, 2026
Cornerstone Advisors Real Assets Fund - Institutional Class - CAREXCAREXJul 31, 2026
Cornerstone Total Return Fund Inc - CRFCRFJul 31, 2026
Cornerstone Strategic Value Fund Inc - CLMCLMJul 31, 2026
Hussman Strategic Growth Fund - Investor Class - HSGFXHSGFXJul 31, 2026
Hussman Strategic Total Return Fund - HSTRXHSTRXJul 31, 2026
Third Avenue Small Cap Value Fund - Institutional Class - TASCXTASCXJul 31, 2026
Third Avenue Value Fund - Investor Class - TVFVXTVFVXJul 31, 2026
Third Avenue Real Estate Value Fund - Investor Class - TVRVXTVRVXJul 31, 2026
Third Avenue Small Cap Value Fund - Investor Class - TVSVXTVSVXJul 31, 2026
Third Avenue Real Estate Value Fund - Institutional Class - TAREXTAREXJul 31, 2026
Third Avenue Value Fund - Institutional Class - TAVFXTAVFXJul 31, 2026
Spirit of America Income Fund - Class A - SOAIXSOAIXJul 31, 2026
Spirit of America Municipal Tax Free Bond Fund - Class A - SOAMXSOAMXJul 31, 2026
Spirit of America Energy Fund - Class A - SOAEXSOAEXJul 31, 2026
Spirit of America Real Estate Income & Growth Fund - Class A - SOAAXSOAAXJul 31, 2026
Spirit of America Large Cap Value Fund - Class A - SOAVXSOAVXJul 31, 2026
Steinberg Select Fund - Institutional Class - STMIXSTMIXJul 31, 2026
Champlain Mid Cap Fund - Advisor Class - CIPMXCIPMXJul 31, 2026
Champlain Mid Cap Fund - Institutional Class - CIPIXCIPIXJul 31, 2026
Champlain Small Company Fund - Advisor Class - CIPSXCIPSXJul 31, 2026
Penn Capital Special SITuations Small Cap Equity Fund - Institutional Class - PSCNXPSCNXJul 31, 2026
Broadview Opportunity Fund - BVAOXBVAOXJul 31, 2026
First Eagle Fund of America - Class C - FEAMXFEAMXJul 31, 2026
First Eagle Overseas Fund - Class A - SGOVXSGOVXJul 31, 2026
First Eagle Global Income Builder Fund - Class A - FEBAXFEBAXJul 31, 2026
First Eagle Gold Fund - Institutional Class - FEGIXFEGIXJul 31, 2026
First Eagle U.S. Value Fund - Institutional Class - FEVIXFEVIXJul 31, 2026
First Eagle U.S. Value Fund - Class C - FEVCXFEVCXJul 31, 2026
First Eagle High Yield Fund - Class A - FEHAXFEHAXJul 31, 2026
First Eagle Global Income Builder Fund - Class C - FEBCXFEBCXJul 31, 2026
First Eagle Global Fund - Institutional Class - SGIIXSGIIXJul 31, 2026
First Eagle Overseas Fund - Institutional Class - SGOIXSGOIXJul 31, 2026
First Eagle Gold Fund - Class A - SGGDXSGGDXJul 31, 2026
First Eagle High Yield Fund - Class C - FEHCXFEHCXJul 31, 2026
First Eagle Overseas Fund - Class C - FESOXFESOXJul 31, 2026
First Eagle High Yield Fund - Institutional Class - FEHIXFEHIXJul 31, 2026
First Eagle Fund of America - Institutional Class - FEAIXFEAIXJul 31, 2026
First Eagle Global Fund - Class A - SGENXSGENXJul 31, 2026
First Eagle Global Income Builder Fund - Institutional Class - FEBIXFEBIXJul 31, 2026
First Eagle U.S. Value Fund - Class A - FEVAXFEVAXJul 31, 2026
First Eagle Fund of America - Class A - FEFAXFEFAXJul 31, 2026
First Eagle Gold Fund - Class C - FEGOXFEGOXJul 31, 2026
First Eagle Global Fund - Class C - FESGXFESGXJul 31, 2026
Marsico Focus Fund - MFOCXMFOCXJul 31, 2026
Marsico 21St Century Fund - MXXIXMXXIXJul 31, 2026
Marsico Global Fund - MGLBXMGLBXJul 31, 2026
Marsico Growth Fund - MGRIXMGRIXJul 31, 2026
Marsico International Opportunities Fund - MIOFXMIOFXJul 31, 2026
Shenkman Short Duration High Income Fund - Institutional Class - SCFIXSCFIXJul 31, 2026
Shenkman Short Duration High Income Fund - Class C - SCFCXSCFCXJul 31, 2026
Shenkman Short Duration High Income Fund - SCFFXSCFFXJul 31, 2026
Shenkman Short Duration High Income Fund - Class A - SCFAXSCFAXJul 31, 2026
Shenkman Floating Rate High Income Fund - Institutional Class - SFHIXSFHIXJul 31, 2026
Shenkman Floating Rate High Income Fund - SFHFXSFHFXJul 31, 2026
Boyar Value Fund - BOYAXBOYAXJul 31, 2026
REMS Real Estate Value Opportunity Fund - HLPPXHLPPXJul 31, 2026
REMS Real Estate Value Opportunity Fund - Institutional Class - HLRRXHLRRXJul 31, 2026
REMS International Real Estate Value-Opportunity Fund - Institutional Class - REIFXREIFXJul 31, 2026
Calvert Global Water Fund - Class A - CFWAXCFWAXJul 31, 2026
Calvert Aggressive Allocation Fund - Class C - CAACXCAACXJul 31, 2026
Calvert Global Energy Solutions Fund - Institutional Class - CAEIXCAEIXJul 31, 2026
Calvert Short Duration Income Fund - Institutional Class - CDSIXCDSIXJul 31, 2026
Calvert US Mid-Cap Core Responsible Index Fund - Class A - CMJAXCMJAXJul 31, 2026
Calvert Income Fund - Class C - CIFCXCIFCXJul 31, 2026
Calvert Global Energy Solutions Fund - Class A - CGAEXCGAEXJul 31, 2026
Calvert Moderate Allocation Fund - Class A - CMAAXCMAAXJul 31, 2026
Calvert Absolute Return Bond Fund - Institutional Class - CUBIXCUBIXJul 31, 2026
Calvert International Opportunities Fund - Class C - COICXCOICXJul 31, 2026
Calvert Income Fund - Institutional Class - CINCXCINCXJul 31, 2026
Calvert Long-Term Income Fund - Institutional Class - CLDIXCLDIXJul 31, 2026
Calvert Small-Cap Fund - Institutional Class - CSVIXCSVIXJul 31, 2026
Calvert US Large-Cap Growth Responsible Index Fund - Class A - CGJAXCGJAXJul 31, 2026
Calvert Moderate Allocation Fund - Institutional Class - CLAIXCLAIXJul 31, 2026
Calvert Responsible Municipal Income Fund - Institutional Class - CTTIXCTTIXJul 31, 2026
Calvert Conservative Allocation Fund - Class C - CALCXCALCXJul 31, 2026
Calvert Emerging Markets Equity Fund - Institutional Class - CVMIXCVMIXJul 31, 2026
Calvert Balanced Fund - Class A - CSIFXCSIFXJul 31, 2026
Calvert Absolute Return Bond Fund - Class A - CUBAXCUBAXJul 31, 2026
Calvert Green Bond Fund - Institutional Class - CGBIXCGBIXJul 31, 2026
Calvert High Yield Bond Fund - Class A - CYBAXCYBAXJul 31, 2026
Calvert US Large-Cap Value Responsible Index Fund - Class A - CFJAXCFJAXJul 31, 2026
Calvert Ultra-Short Duration Income Fund - Class A - CULAXCULAXJul 31, 2026
Calvert International Responsible Index Fund - Institutional Class - CDHIXCDHIXJul 31, 2026
Calvert Small-Cap Fund - Class A - CCVAXCCVAXJul 31, 2026
Calvert International Opportunities Fund - Class A - CIOAXCIOAXJul 31, 2026
Calvert High Yield Bond Fund - Institutional Class - CYBIXCYBIXJul 31, 2026
Calvert Green Bond Fund - Class A - CGAFXCGAFXJul 31, 2026
Calvert International Equity Fund - Class A - CWVGXCWVGXJul 31, 2026
Calvert Emerging Markets Equity Fund - Class C - CVMCXCVMCXJul 31, 2026
Calvert Global Water Fund - Class C - CFWCXCFWCXJul 31, 2026