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Funds

NameTickerLast Returns
ALPS Sector Leaders ETF - SLDRSLDRJul 31, 2026
ALPS International Sector Dividend Dogs ETF - IDOGIDOGJul 31, 2026
Liberty All-Star Growth - XASGXXASGXJul 31, 2026
Liberty All-Star Equity Fund - USAUSAJul 31, 2026
Liberty All-Star Growth Fund Inc - ASGASGJul 31, 2026
American Beacon SGA Global Growth Fund - Class C - SGACXSGACXJul 31, 2026
American Beacon Small Cap Value Fund - Class C - ASVCXASVCXJul 31, 2026
American Beacon Balanced Fund - Institutional Class - AADBXAADBXJul 31, 2026
American Beacon The London Company Income Equity Fund - Class A - ABCAXABCAXJul 31, 2026
American Beacon Stephens Mid-Cap Growth Fund - Class A - SMFAXSMFAXJul 31, 2026
American Beacon Large Cap Value Fund - Institutional Class - AADEXAADEXJul 31, 2026
American Beacon Bridgeway Large Cap Value Fund - Institutional Class - BWLYXBWLYXJul 31, 2026
American Beacon The London Company Income Equity Fund - Institutional Class - ABCYXABCYXJul 31, 2026
American Beacon Large Cap Value Fund - Advisor Class - AVASXAVASXJul 31, 2026
American Beacon AHL Managed Futures Strategy Fund - Institutional Class - AHLYXAHLYXJul 31, 2026
American Beacon Frontier Markets Income Fund - Investor Class - AGEPXAGEPXJul 31, 2026
American Beacon Small Cap Value Fund - Advisor Class - AASSXAASSXJul 31, 2026
American Beacon International Equity Fund - Class A - AIEAXAIEAXJul 31, 2026
American Beacon Bridgeway Large Cap Growth Fund - BRLGXBRLGXJul 31, 2026
American Beacon SiM High Yield Opportunities Fund - Institutional Class - SHOYXSHOYXJul 31, 2026
American Beacon The London Company Income Equity Fund - Class C - ABECXABECXJul 31, 2026
American Beacon Stephens Mid-Cap Growth Fund - Investor Class - STMGXSTMGXJul 31, 2026
American Beacon Frontier Markets Income Fund - Class A - AGUAXAGUAXJul 31, 2026
American Beacon Small Cap Value Fund - Institutional Class - ABSYXABSYXJul 31, 2026
American Beacon Stephens Mid-Cap Growth Fund - Institutional Class - SMFYXSMFYXJul 31, 2026
American Beacon AHL Managed Futures Strategy Fund - Class C - AHLCXAHLCXJul 31, 2026
American Beacon Frontier Markets Income Fund - Class C - AGECXAGECXJul 31, 2026
American Beacon International Equity Fund - Advisor Class - AAISXAAISXJul 31, 2026
American Beacon International Equity Fund - Investor Class - AAIPXAAIPXJul 31, 2026
American Beacon The London Company Income Equity Fund - Institutional Class - ABCIXABCIXJul 31, 2026
American Beacon Balanced Fund - Institutional Class - ACBYXACBYXJul 31, 2026
American Beacon International Equity Fund - Institutional Class - AAIEXAAIEXJul 31, 2026
American Beacon Bridgeway Large Cap Value Fund - Class C - BWLCXBWLCXJul 31, 2026
American Beacon SGA Global Growth Fund - Investor Class - SGAPXSGAPXJul 31, 2026
American Beacon International Equity Fund - AAIAXAAIAXJul 31, 2026
American Beacon International Equity Fund - Class C - AILCXAILCXJul 31, 2026
American Beacon Small Cap Value Fund - Class A - ABSAXABSAXJul 31, 2026
American Beacon Stephens Mid-Cap Growth Fund - Institutional Class - SFMIXSFMIXJul 31, 2026
American Beacon Frontier Markets Income Fund - Institutional Class - AGEIXAGEIXJul 31, 2026
American Beacon Stephens Mid-Cap Growth Fund - Class C - SMFCXSMFCXJul 31, 2026
American Beacon AHL Managed Futures Strategy Fund - Institutional Class - AHLIXAHLIXJul 31, 2026
American Beacon Small Cap Value Fund - Institutional Class - AVFIXAVFIXJul 31, 2026
American Beacon Stephens Small Cap Growth Fund - Class A - SPWAXSPWAXJul 31, 2026
American Beacon Bridgeway Large Cap Value Fund - Investor Class - BWLIXBWLIXJul 31, 2026
American Beacon The London Company Income Equity Fund - Investor Class - ABCVXABCVXJul 31, 2026
American Beacon Large Cap Value Fund - Class A - ALVAXALVAXJul 31, 2026
American Beacon SGA Global Growth Fund - Class A - SGAAXSGAAXJul 31, 2026
American Beacon Large Cap Value Fund - Institutional Class - ABLYXABLYXJul 31, 2026
American Beacon Balanced Fund - Class A - ABFAXABFAXJul 31, 2026
American Beacon Small Cap Value Fund - Investor Class - AVPAXAVPAXJul 31, 2026
American Beacon Stephens Small Cap Growth Fund - Institutional Class - SPWYXSPWYXJul 31, 2026
American Beacon AHL Managed Futures Strategy Fund - Investor Class - AHLPXAHLPXJul 31, 2026
American Beacon Stephens Small Cap Growth Fund - Investor Class - STSGXSTSGXJul 31, 2026
American Beacon Balanced Fund - Investor Class - AABPXAABPXJul 31, 2026
American Beacon Balanced Fund - Advisor Class - ABLSXABLSXJul 31, 2026
American Beacon International Equity Fund - Institutional Class - ABEYXABEYXJul 31, 2026
American Beacon SiM High Yield Opportunities Fund - Investor Class - SHYPXSHYPXJul 31, 2026
American Beacon SiM High Yield Opportunities Fund - Class C - SHOCXSHOCXJul 31, 2026
American Beacon SiM High Yield Opportunities Fund - Institutional Class - SHOIXSHOIXJul 31, 2026
American Beacon Large Cap Value Fund - Class C - ALVCXALVCXJul 31, 2026
American Beacon Bridgeway Large Cap Value Fund - Institutional Class - BRLVXBRLVXJul 31, 2026
American Beacon AHL Managed Futures Strategy Fund - Class A - AHLAXAHLAXJul 31, 2026
American Beacon Large Cap Value Fund - Investor Class - AAGPXAAGPXJul 31, 2026
American Beacon SiM High Yield Opportunities Fund - Class A - SHOAXSHOAXJul 31, 2026
American Beacon Stephens Small Cap Growth Fund - Institutional Class - STSIXSTSIXJul 31, 2026
American Beacon Retirement Income and Appreciation Fund - Class C - ABACXABACXJul 31, 2026
American Beacon Bridgeway Large Cap Value Fund - Class A - BWLAXBWLAXJul 31, 2026
American Beacon Stephens Small Cap Growth Fund - Class C - SPWCXSPWCXJul 31, 2026
American Beacon Balanced Fund - Class C - ABCCXABCCXJul 31, 2026
American Beacon Frontier Markets Income Fund - Institutional Class - AGEYXAGEYXJul 31, 2026
RiverNorth/Oaktree High Income Fund - Advisor Class - RNOTXRNOTXJul 31, 2026
RiverNorth Doubleline Strategic Income Fund - Institutional Class - RNSIXRNSIXJul 31, 2026
RiverNorth/Oaktree High Income Fund - Institutional Class - RNHIXRNHIXJul 31, 2026
RiverNorth Doubleline Strategic Income Fund - Advisor Class - RNDLXRNDLXJul 31, 2026
Causeway International Small Cap Fund - Investor Class - CVISXCVISXJul 31, 2026
Causeway Global Value Fund - Investor Class - CGVVXCGVVXJul 31, 2026
Causeway International Value Fund - Investor Class - CIVVXCIVVXJul 31, 2026
Causeway Global Value Fund - Institutional Class - CGVIXCGVIXJul 31, 2026
Causeway International Small Cap Fund - Institutional Class - CIISXCIISXJul 31, 2026
Causeway International Value Fund - Institutional Class - CIVIXCIVIXJul 31, 2026
Causeway Emerging Markets Fund - Institutional Class - CEMIXCEMIXJul 31, 2026
Causeway Emerging Markets Fund - Investor Class - CEMVXCEMVXJul 31, 2026
Causeway International Opps Fd - Investor Class - CIOVXCIOVXJul 31, 2026
Causeway International Opps Fd - Institutional Class - CIOIXCIOIXJul 31, 2026
Homestead Stock Index Fund - HSTIXHSTIXJul 31, 2026
Homestead Growth Fund - HNASXHNASXJul 31, 2026
Homestead International Equity Fund - HISIXHISIXJul 31, 2026
Homestead Small Company Stock Fund - Investor Class - HSCSXHSCSXJul 31, 2026
Homestead Funds Short Term Bond Fund - HOSBXHOSBXJul 31, 2026
Homestead Funds Value Fund - HOVLXHOVLXJul 31, 2026
Homestead Funds Short-Term Government Securities Fund - HOSGXHOSGXJul 31, 2026
Western Asset/Claymore Inflation-Linked Securities & Income Fund - WIAWIAJul 31, 2026
O‘Shaughnessy Market Leaders Value Fund - Institutional Class - OFVIXOFVIXJul 31, 2026
Navigator Tactical Fixed Income Fund - Class A - NTBAXNTBAXJul 31, 2026
Navigator Tactical Fixed Income Fund - Institutional Class - NTBIXNTBIXJul 31, 2026
Navigator Tactical Fixed Income Fund - Class C - NTBCXNTBCXJul 31, 2026
Smead Value Fund - Retirement Class - SVFDXSVFDXJul 31, 2026
Smead Value Fund - Class A - SVFAXSVFAXJul 31, 2026
Smead Value Fund - Investor Class - SMVLXSMVLXJul 31, 2026
Smead Value Fund - Institutional Class - SVFFXSVFFXJul 31, 2026
Smead Value Fund - Retirement Class - SVFKXSVFKXJul 31, 2026
Smead Value Fund - Institutional Class - SVFYXSVFYXJul 31, 2026
Pax High Yield Bond Fund - Investor Class - PAXHXPAXHXJul 31, 2026
Pax MSCI EAFE ESG Leaders Index Fund - Investor Class - PXINXPXINXJul 31, 2026
Pax ESG Beta Quality Fund - Class A - PXGAXPXGAXJul 31, 2026
Pax Small Cap Fund - Class A - PXSAXPXSAXJul 31, 2026
Pax Balanced Fund - Institutional Class - PAXIXPAXIXJul 31, 2026
Pax Small Cap Fund - Investor Class - PXSCXPXSCXJul 31, 2026
Pax High Yield Bond Fund - Institutional Class - PXHIXPXHIXJul 31, 2026
Pax Balanced Fund - Investor Class - PAXWXPAXWXJul 31, 2026
Pax High Yield Bond Fund - Class A - PXHAXPXHAXJul 31, 2026
Pax Small Cap Fund - Institutional Class - PXSIXPXSIXJul 31, 2026
Pax Global Environmental Markets Fund - PGRNXPGRNXJul 31, 2026
Pax Global Environmental Markets Fund - Institutional Class - PGINXPGINXJul 31, 2026
Pax Ellevate Global Women’s Leadership Fund - Institutional Class - PXWIXPXWIXJul 31, 2026
Pax ESG Beta Quality Fund - Institutional Class - PWGIXPWGIXJul 31, 2026
Pax ESG Beta Quality Fund - Investor Class - PXWGXPXWGXJul 31, 2026
Pax Global Environmental Markets Fund - Class A - PXEAXPXEAXJul 31, 2026
Pax Ellevate Global Women’s Leadership Fund - Investor Class - PXWEXPXWEXJul 31, 2026
Pax MSCI EAFE ESG Leaders Index Fund - Institutional Class - PXNIXPXNIXJul 31, 2026
Lisanti Small Cap Growth Fund - ASCGXASCGXJul 31, 2026
Hillman Fund - HCMAXHCMAXJul 31, 2026
Scharf Balanced Opportunity Fund - Retirement Class - LOGBXLOGBXJul 31, 2026
Scharf Balanced Opportunity Fund - Investor Class - LOGOXLOGOXJul 31, 2026
Zuercher Kantonalbank - ZKBHFZKBHFJul 31, 2026
OCM Gold Fund - Investor Class - OCMGXOCMGXJul 31, 2026
OCM Gold Fund - Advisor Class - OCMAXOCMAXJul 31, 2026
Forester Value Fund - Institutional Class - FVILXFVILXJul 31, 2026
Forester Value Fund - Retirement Class - FVRLXFVRLXJul 31, 2026
Forester Value Fund - Class N - FVALXFVALXJul 31, 2026
TETON Westwood Balanced Fund - Class A - WEBCXWEBCXJul 31, 2026
TETON Convertible Securities Fund - Class C - WEICXWEICXJul 31, 2026
TETON Westwood Mighty Mites Fund - Class C - WMMCXWMMCXJul 31, 2026
TETON Westwood SmallCap Equity Fund - Institutional Class - WWSIXWWSIXJul 31, 2026
TETON Westwood Balanced Fund - Class C - WBCCXWBCCXJul 31, 2026
TETON Westwood SmallCap Equity Fund - Class C - WWSCXWWSCXJul 31, 2026
TETON Westwood Equity Fund - Institutional Class - WEEIXWEEIXJul 31, 2026
TETON Westwood Equity Fund - WESWXWESWXJul 31, 2026
TETON Westwood Balanced Fund - WEBAXWEBAXJul 31, 2026
TETON Westwood Balanced Fund - Institutional Class - WBBIXWBBIXJul 31, 2026
TETON Westwood SmallCap Equity Fund - Class A - WWSAXWWSAXJul 31, 2026
TETON Convertible Securities Fund - Institutional Class - WESIXWESIXJul 31, 2026
TETON Westwood Equity Fund - Class A - WEECXWEECXJul 31, 2026
TETON Westwood Mighty Mites Fund - Class A - WMMAXWMMAXJul 31, 2026
TETON Convertible Securities Fund - WESRXWESRXJul 31, 2026
TETON Westwood Equity Fund - Class C - WEQCXWEQCXJul 31, 2026
TETON Westwood Mighty Mites Fund - Institutional Class - WEIMXWEIMXJul 31, 2026
TETON Westwood Mighty Mites Fund - WEMMXWEMMXJul 31, 2026
TETON Westwood SmallCap Equity Fund - WESCXWESCXJul 31, 2026
TETON Convertible Securities Fund - Class A - WEIAXWEIAXJul 31, 2026
Biondo Focus Fund - BFONXBFONXJul 31, 2026
Firsthand Alternative Energy Fund - ALTEXALTEXJul 31, 2026
Firsthand Technology Opportunities Fund - TEFQXTEFQXJul 31, 2026
Walthausen Small Cap Value Fund - WSCVXWSCVXJul 31, 2026
Reynolds Blue Chip Growth Fund - RBCGXRBCGXJul 31, 2026
PineBridge Dynamic Asset Allocation Fund - Institutional Class - PDAIXPDAIXJul 31, 2026
PineBridge Dynamic Asset Allocation Fund - Investor Class - PDAVXPDAVXJul 31, 2026
Nuance Concentrated Value Fund - Institutional Class - NCVLXNCVLXJul 31, 2026
Nuance Concentrated Value Fund - Investor Class - NCAVXNCAVXJul 31, 2026
Nuance Mid Cap Value Fund - Investor Class - NMAVXNMAVXJul 31, 2026
Nuance Mid Cap Value Fund - Institutional Class - NMVLXNMVLXJul 31, 2026
Huber Capital Equity Income Fund - Investor Class - HULIXHULIXJul 31, 2026
Huber Capital Diversified Large Cap Value Fund - Investor Class - HUDIXHUDIXJul 31, 2026
Huber Capital Mid Cap Value Fund - Institutional Class - HUMEXHUMEXJul 31, 2026
Huber Capital Diversified Large Cap Value Fund - Institutional Class - HUDEXHUDEXJul 31, 2026
Huber Capital Small Cap Value Fund - Institutional Class - HUSEXHUSEXJul 31, 2026
Huber Capital Equity Income Fund - Institutional Class - HULEXHULEXJul 31, 2026
Huber Capital Small Cap Value Fund - Investor Class - HUSIXHUSIXJul 31, 2026
Huber Capital Mid Cap Value Fund - Investor Class - HUMDXHUMDXJul 31, 2026
IQ Chaikin U.S. Small Cap ETF - CSMLCSMLJul 31, 2026
IQ MacKay Shields Municipal Insured ETF - MMINMMINJul 31, 2026
IQ 50 Percent Hedged FTSE International ETF - HFXIHFXIJul 31, 2026
IQ MacKay Shields Municipal Intermediate ETF - MMITMMITJul 31, 2026
IQ Hedge Multi-Strategy Tracker ETF - QAIQAIJul 31, 2026
IQ Canada Small Cap ETF - CNDACNDAJul 31, 2026
IQ Merger Arbitrage ETF - MNAMNAJul 31, 2026
Transamerica US Growth - Class C - TADCXTADCXJul 31, 2026
Transamerica Mid Cap Value Opportunities - Institutional Class - MVTIXMVTIXJul 31, 2026
Transamerica Intermediate Muni - Class C - TCMUXTCMUXJul 31, 2026
Transamerica Inflation Opportunities Fund - Class C - TIOCXTIOCXJul 31, 2026
Transamerica Unconstrained Bond - Institutional Class - TUNIXTUNIXJul 31, 2026
Transamerica US Growth - Class A - TADAXTADAXJul 31, 2026
Transamerica Capital Growth Fund - Institutional Class - TFOIXTFOIXJul 31, 2026
Transamerica Small Cap Value - Institutional Class - TSLIXTSLIXJul 31, 2026
Transamerica Small/Mid Cap Value Fund - Retirement Class - TASMXTASMXJul 31, 2026
Transamerica Mid Cap Value Opportunities - Class C - MCVCXMCVCXJul 31, 2026
Transamerica Multi-Managed Balanced Fund - Institutional Class - TBLIXTBLIXJul 31, 2026
Transamerica Mid Cap Growth - Institutional Class - IMCGXIMCGXJul 31, 2026
Transamerica Large Cap Value Fund - Institutional Class - TWQIXTWQIXJul 31, 2026
Transamerica Inflation Opportunities Fund - Institutional Class - ITIOXITIOXJul 31, 2026
Transamerica MLP & Energy Income - Class A - TMLAXTMLAXJul 31, 2026
Transamerica High Yield Muni - Institutional Class - THYIXTHYIXJul 31, 2026
Transamerica Short-Term Bond Fund - Retirement Class - TASTXTASTXJul 31, 2026
Transamerica Large Cap Value Fund - Institutional Class - TWQZXTWQZXJul 31, 2026
Transamerica Asset Allocation Conservative Portfolio - Class A - ICLAXICLAXJul 31, 2026
Transamerica International Equity - Institutional Class - TRWIXTRWIXJul 31, 2026
Transamerica Large Cap Value Fund - Class C - TWQCXTWQCXJul 31, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Institutional Class - TMMIXTMMIXJul 31, 2026
Transamerica Short-Term Bond Fund - Institutional Class - TSTIXTSTIXJul 31, 2026
Transamerica Dividend Focused - Institutional Class - TDFIXTDFIXJul 31, 2026