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Funds

NameTickerLast Returns
Rydex Inverse Emerging Markets 2x Strategy Fund - Class C - RYWZXRYWZXSep 04, 2026
Rydex Inverse Government Long Bond Strategy Fund - RYHJXRYHJXSep 04, 2026
Rydex Inverse Government Long Bond Strategy Fund - Class A - RYAQXRYAQXSep 04, 2026
Rydex Inverse Emerging Markets 2x Strategy Fund - RYWYXRYWYXSep 04, 2026
Rydex Inverse Government Long Bond Strategy Fund - Class C - RYJCXRYJCXSep 04, 2026
Rydex Inverse Emerging Markets 2x Strategy Fund - Class A - RYWWXRYWWXSep 04, 2026
Rydex Inverse Government Long Bond Strategy Fund - Investor Class - RYJUXRYJUXSep 04, 2026
The Arbitrage EventDriven Fund - Class A - AGEAXAGEAXSep 04, 2026
The Arbitrage Credit Opportunities Fund - Institutional Class - ACFIXACFIXSep 04, 2026
The Arbitrage EventDriven Fund - Retirement Class - AEDFXAEDFXSep 04, 2026
The Arbitrage EventDriven Fund - Institutional Class - AEDNXAEDNXSep 04, 2026
The Arbitrage Credit Opportunities Fund - Class A - AGCAXAGCAXSep 04, 2026
Haverford Quality Growth Stock Fund - HAVGXHAVGXSep 04, 2026
HCM Dividend Sector Plus Fund - Class A - HCMWXHCMWXSep 04, 2026
HCM Dividend Sector Plus Fund - Class A - HCMNXHCMNXSep 04, 2026
Vontobel International Equity Institutional Fund - Institutional Class - VTIIXVTIIXSep 04, 2026
Hennessy Focus Fund - Institutional Class - HFCIXHFCIXSep 04, 2026
Hennessy BP Midstream Fund - Class A - HMSFXHMSFXSep 04, 2026
Hennessy Focus Fund - Investor Class - HFCSXHFCSXSep 04, 2026
Hennessy Gas Utility Fund - Institutional Class - HGASXHGASXSep 04, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class N - VNVNXVNVNXSep 04, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class A - VNVAXVNVAXSep 04, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class C - VNVCXVNVCXSep 04, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Institutional Class - VNVYXVNVYXSep 04, 2026
Natixis Vaughan Nelson Select Fund - VNSYXVNSYXSep 04, 2026
Natixis Vaughan Nelson Select Fund - Class A - VNSAXVNSAXSep 04, 2026
Natixis Vaughan Nelson Select Fund - Class C - VNSCXVNSCXSep 04, 2026
PGIM Jennison Equity Income Fund - Class C - AGOCXAGOCXSep 04, 2026
PGIM Short Duration High Yield Income Fund - HYSQXHYSQXSep 04, 2026
Hussman Strategic Total Return Fund - HSTRXHSTRXSep 04, 2026
REMS Real Estate Value Opportunity Fund - HLPPXHLPPXSep 04, 2026
REMS Real Estate Value Opportunity Fund - Institutional Class - HLRRXHLRRXSep 04, 2026
Hamlin High Dividend Equity Fund - Institutional Class - HHDFXHHDFXSep 04, 2026
Hamlin High Dividend Equity Fund - Investor Class - HHDVXHHDVXSep 04, 2026
Sterling Capital Behavioral Small Cap Value Equity Fund - Retirement Class - STRBXSTRBXSep 04, 2026
Hodges Small Cap Fund - HDPSXHDPSXSep 04, 2026
Hodges Fund - HDPMXHDPMXSep 04, 2026
GMO Tax-Managed International Equities Fund - GTMIXGTMIXSep 04, 2026
GMO U.S. Treasury Fund - GUSTXGUSTXSep 04, 2026
GMO Global Developed Equity Allocation Fund - GWOAXGWOAXSep 04, 2026
HC The ESG Growth Portfolio - HCESXHCESXSep 04, 2026
AMG River Road Focused Absolute Value Fund - Institutional Class - AFAVXAFAVXSep 04, 2026
AMG Managers DoubleLine Core Plus Bond Fund - Institutional Class - ADLIXADLIXSep 04, 2026
AMG Managers LMCG Small Cap Growth Fund - Class N - ACWDXACWDXSep 04, 2026
AMG Managers LMCG Small Cap Growth Fund - Institutional Class - ACWIXACWIXSep 04, 2026
Guinness Atkinson Asia Focus Fund - IASMXIASMXSep 04, 2026
Guinness Atkinson China And Hong Kong Fund - ICHKXICHKXSep 04, 2026
Yorktown Growth Fund - Class A - AFGGXAFGGXSep 04, 2026
Ibbotson Income and Growth ETF Asset Allocation Portfolio - IETFXIETFXSep 04, 2026
RiverFront Asset Allocation Growth & Income - Institutional Class - RLIIXRLIIXSep 04, 2026
ALPS Red Rocks Listed Private Equity Fund - Institutional Class - LPEIXLPEIXSep 04, 2026
Ibbotson Balanced ETF Asset Allocation Portfolio - BETFXBETFXSep 04, 2026
ALPS Red Rocks Listed Private Equity Fund - Class A - LPEFXLPEFXSep 04, 2026
RiverFront Asset Allocation Growth & Income - Class A - RLGAXRLGAXSep 04, 2026
ALPS Red Rocks Listed Private Equity Fund - Retirement Class - LPERXLPERXSep 04, 2026
ALPS Kotak India Growth - Class C - INFCXINFCXSep 04, 2026
Ibbotson Growth ETF Asset Allocation - GETFXGETFXSep 04, 2026
ALPS CoreCommodity Management CompleteCommoditiesSM Strategy Fund - Class C - JCRCXJCRCXSep 04, 2026
ALPS CoreCommodity Management CompleteCommoditiesSM Strategy Fund - Institutional Class - JCRIXJCRIXSep 04, 2026
ALPS Kotak India Growth - Class A - INDAXINDAXSep 04, 2026
Ibbotson Conservative ETF Asset Allocation Portfolio - CETFXCETFXSep 04, 2026
ALPS CoreCommodity Management CompleteCommoditiesSM Strategy Fund - Class A - JCRAXJCRAXSep 04, 2026
ALPS/Red Rocks Listed Private Equity Portfolio - Class C - AVPEXAVPEXSep 04, 2026
ALPS Kotak India Growth - Institutional Class - INDIXINDIXSep 04, 2026
RiverFront Asset Allocation Growth & Income - Class C - RLGCXRLGCXSep 04, 2026
Liberty All-Star Equity - XUSAXXUSAXSep 04, 2026
ALPS Red Rocks Listed Private Equity Fund - Class C - LPFCXLPFCXSep 04, 2026
Liberty All-Star Growth - XASGXXASGXSep 04, 2026
American Beacon SGA Global Growth Fund - Class C - SGACXSGACXSep 04, 2026
American Beacon Stephens Mid-Cap Growth Fund - Class A - SMFAXSMFAXSep 04, 2026
American Beacon SiM High Yield Opportunities Fund - Institutional Class - SHOYXSHOYXSep 04, 2026
American Beacon Stephens Mid-Cap Growth Fund - Investor Class - STMGXSTMGXSep 04, 2026
American Beacon Stephens Mid-Cap Growth Fund - Institutional Class - SMFYXSMFYXSep 04, 2026
American Beacon SGA Global Growth Fund - Investor Class - SGAPXSGAPXSep 04, 2026
American Beacon Stephens Mid-Cap Growth Fund - Institutional Class - SFMIXSFMIXSep 04, 2026
American Beacon Stephens Mid-Cap Growth Fund - Class C - SMFCXSMFCXSep 04, 2026
American Beacon Stephens Small Cap Growth Fund - Class A - SPWAXSPWAXSep 04, 2026
American Beacon SGA Global Growth Fund - Class A - SGAAXSGAAXSep 04, 2026
American Beacon Stephens Small Cap Growth Fund - Institutional Class - SPWYXSPWYXSep 04, 2026
American Beacon Stephens Small Cap Growth Fund - Investor Class - STSGXSTSGXSep 04, 2026
American Beacon SiM High Yield Opportunities Fund - Investor Class - SHYPXSHYPXSep 04, 2026
American Beacon SiM High Yield Opportunities Fund - Class C - SHOCXSHOCXSep 04, 2026
American Beacon SiM High Yield Opportunities Fund - Institutional Class - SHOIXSHOIXSep 04, 2026
American Beacon SiM High Yield Opportunities Fund - Class A - SHOAXSHOAXSep 04, 2026
American Beacon Stephens Small Cap Growth Fund - Institutional Class - STSIXSTSIXSep 04, 2026
American Beacon Stephens Small Cap Growth Fund - Class C - SPWCXSPWCXSep 04, 2026
Homestead Stock Index Fund - HSTIXHSTIXSep 04, 2026
Homestead Growth Fund - HNASXHNASXSep 04, 2026
Homestead International Equity Fund - HISIXHISIXSep 04, 2026
Homestead Funds Short Term Bond Fund - HOSBXHOSBXSep 04, 2026
Homestead Funds Value Fund - HOVLXHOVLXSep 04, 2026
Homestead Funds Short-Term Government Securities Fund - HOSGXHOSGXSep 04, 2026
Hillman Fund - HCMAXHCMAXSep 04, 2026
TETON Westwood Balanced Fund - Class A - WEBCXWEBCXSep 04, 2026
TETON Convertible Securities Fund - Class C - WEICXWEICXSep 04, 2026
TETON Westwood Balanced Fund - Class C - WBCCXWBCCXSep 04, 2026
TETON Westwood Equity Fund - Institutional Class - WEEIXWEEIXSep 04, 2026
TETON Westwood Equity Fund - WESWXWESWXSep 04, 2026
TETON Westwood Balanced Fund - WEBAXWEBAXSep 04, 2026
TETON Westwood Balanced Fund - Institutional Class - WBBIXWBBIXSep 04, 2026
TETON Convertible Securities Fund - Institutional Class - WESIXWESIXSep 04, 2026
TETON Westwood Equity Fund - Class A - WEECXWEECXSep 04, 2026
TETON Convertible Securities Fund - WESRXWESRXSep 04, 2026
TETON Westwood Equity Fund - Class C - WEQCXWEQCXSep 04, 2026
TETON Westwood Mighty Mites Fund - Institutional Class - WEIMXWEIMXSep 04, 2026
TETON Westwood Mighty Mites Fund - WEMMXWEMMXSep 04, 2026
TETON Westwood SmallCap Equity Fund - WESCXWESCXSep 04, 2026
TETON Convertible Securities Fund - Class A - WEIAXWEIAXSep 04, 2026
Viking TaxFree Fund for North Dakota - Class A - VNDFXVNDFXSep 04, 2026
Viking TaxFree Fund For Montana - Institutional Class - VMTIXVMTIXSep 04, 2026
Viking TaxFree Fund For Montana - Class A - VMTTXVMTTXSep 04, 2026
BTS Tactical Fixed Income Fund - Class C - BTFCXBTFCXSep 04, 2026
BTS Tactical Fixed Income Fund - Institutional Class - BTFIXBTFIXSep 04, 2026
BTS Tactical Fixed Income Fund - Class A - BTFAXBTFAXSep 04, 2026
BTS Tactical Fixed Income Fund - Retirement Class - BTFRXBTFRXSep 04, 2026
Victory Sycamore Small Company Opportunity Fund - VSOYXVSOYXSep 04, 2026
Victory Diversified Stock Fund - Retirement Class - GRINXGRINXSep 04, 2026
Victory Diversified Stock Fund - Retirement Class - VDSRXVDSRXSep 04, 2026
Victory Sycamore Established Value Fund - VEVYXVEVYXSep 04, 2026
Victory Diversified Stock Fund - VDSYXVDSYXSep 04, 2026
Victory INCORE Fund for Income - VFFYXVFFYXSep 04, 2026
Private Capital Management Value Fund - Institutional Class - VFPIXVFPIXSep 04, 2026
Litman Gregory Masters High Income Alternatives Fund - Institutional Class - MAHIXMAHIXSep 04, 2026
Wilshire 5000 Index Portfolio - Investor Class - WFIVXWFIVXSep 04, 2026
Wavelength Interest Rate Neutral Fund - WAVLXWAVLXSep 04, 2026
Symmetry Panoramic Alternatives Fund - Institutional Class - SPATXSPATXSep 04, 2026
Russell Investments Multifactor U.S. Equity Fund - Class A - RTDAXRTDAXSep 04, 2026
Russell Investments Multifactor U.S. Equity Fund - Class C - RTDCXRTDCXSep 04, 2026
Vulcan Value Partners Small Cap Fund - VVPSXVVPSXSep 04, 2026
Vulcan Value Partners Fund - VVPLXVVPLXSep 04, 2026
USA Mutuals Vice Fund - Class A - VICAXVICAXSep 04, 2026
USA Mutuals Vice Fund - Investor Class - VICEXVICEXSep 04, 2026
USA Mutuals Vice Fund - Institutional Class - VICVXVICVXSep 04, 2026
USA Mutuals Vice Fund - Class C - VICCXVICCXSep 04, 2026
John Hancock Variable Insurance Trust International Equity Index Trust B - JIEQXJIEQXSep 04, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class A - WAFAXWAFAXSep 04, 2026
Western Asset Total Return Unconstrained Fund - Institutional Class - WAARXWAARXSep 04, 2026
Western Asset High Yield Fund - Institutional Class - WAHSXWAHSXSep 04, 2026
Western Asset High Yield Fund - Institutional Class - WAHYXWAHYXSep 04, 2026
Western Asset Total Return Unconstrained Fund - Institutional Class - WAASXWAASXSep 04, 2026
Western Asset Total Return Unconstrained Fund - Class C - WAUCXWAUCXSep 04, 2026
Western Asset High Yield Fund - Retirement Class - WAYRXWAYRXSep 04, 2026
Western Asset Intermediate Bond Fund - Institutional Class - WATIXWATIXSep 04, 2026
Western Asset Core Bond Fund - Class A - WABAXWABAXSep 04, 2026
Western Asset Smash Series EC Fund - LMECXLMECXSep 04, 2026
Western Asset Intermediate Bond Fund - Class A - WATAXWATAXSep 04, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - WAFCXWAFCXSep 04, 2026
Western Asset Smash Series M Fund - LMSMXLMSMXSep 04, 2026
Western Asset Intermediate Bond Fund - Retirement Class - WATRXWATRXSep 04, 2026
Western Asset Core Plus Bond Fund - WACIXWACIXSep 04, 2026
Western Asset Core Plus Bond Fund - Institutional Class - WACPXWACPXSep 04, 2026
Western Asset Smash Series C Fund - LMLCXLMLCXSep 04, 2026
Western Asset Core Plus Bond Fund - Institutional Class - WAPSXWAPSXSep 04, 2026
Western Asset Core Bond Fund - WAPIXWAPIXSep 04, 2026
Western Asset Total Return Unconstrained Fund - Class A - WAUAXWAUAXSep 04, 2026
Western Asset Core Bond Fund - Retirement Class - WABRXWABRXSep 04, 2026
Western Asset Inflation Indexed Plus Bond Fund - WATPXWATPXSep 04, 2026
Western Asset Core Bond Fund - Class C - WABCXWABCXSep 04, 2026
Western Asset Income Fund - WAGIXWAGIXSep 04, 2026
Western Asset Intermediate Bond Fund - Institutional Class - WABSXWABSXSep 04, 2026
Western Asset Intermediate Bond Fund - Class C - WATCXWATCXSep 04, 2026
Western Asset Core Plus Bond Fund - Retirement Class - WAPRXWAPRXSep 04, 2026
Western Asset Inflation Indexed Plus Bond Fund - Institutional Class - WAFSXWAFSXSep 04, 2026
Western Asset Core Bond Fund - Institutional Class - WATFXWATFXSep 04, 2026
Western Asset Core Plus Bond Fund - Class C - WAPCXWAPCXSep 04, 2026
Western Asset High Yield Fund - Class A - WAYAXWAYAXSep 04, 2026
Western Asset Inflation Indexed Plus Bond Fund - Institutional Class - WAIIXWAIIXSep 04, 2026
Western Asset Inflation Indexed Plus Bond Fund - Retirement Class - WAFRXWAFRXSep 04, 2026
Western Asset Core Bond Fund - Institutional Class - WACSXWACSXSep 04, 2026
Western Asset Core Plus Bond Fund - Class A - WAPAXWAPAXSep 04, 2026
Western Asset High Yield Fund - Class C - WAYCXWAYCXSep 04, 2026
Western Asset Total Return Unconstrained Fund - WARIXWARIXSep 04, 2026
Western Asset Total Return Unconstrained Fund - Retirement Class - WAURXWAURXSep 04, 2026
Aberdeen Realty Income & Growth Fund - Class A - AIAGXAIAGXSep 04, 2026
Aberdeen Dynamic Dividend Fund - Class A - ADAVXADAVXSep 04, 2026
Aberdeen U.S. Small Cap Equity Fund - Institutional Class - GSCIXGSCIXSep 04, 2026
Aberdeen Global Unconstrained Fixed Income Fund - Institutional Class - AGCIXAGCIXSep 04, 2026
Aberdeen Global Infrastructure Fund - Class A - AIAFXAIAFXSep 04, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXSep 04, 2026
Aberdeen Dynamic Dividend Fund - Institutional Class - ADVDXADVDXSep 04, 2026
Aberdeen U.S. Small Cap Equity Fund - Institutional Class - GSXIXGSXIXSep 04, 2026
Madison Mid Cap Fund - GTSGXGTSGXSep 04, 2026
Madison Tax-Free National Fund - GTFHXGTFHXSep 04, 2026
Saratoga Health & Biotechnology Fund - Institutional Class - SBHIXSBHIXSep 04, 2026
Saratoga International Equity Portfolio - Institutional Class - SIEPXSIEPXSep 04, 2026
Saratoga Large Capitalization Value Portfolio - Institutional Class - SLCVXSLCVXSep 04, 2026
Saratoga International Equity Portfolio - Class A - SIEYXSIEYXSep 04, 2026
Saratoga Large Capitalization Growth Portfolio - Institutional Class - SLCGXSLCGXSep 04, 2026
Saratoga Mid Capitalization Portfolio - Institutional Class - SMIPXSMIPXSep 04, 2026
Saratoga Large Capitalization Value Portfolio - Class C - SLVCXSLVCXSep 04, 2026
Saratoga Moderately Aggressive Balanced Allocation Portfolio - Institutional Class - SAMIXSAMIXSep 04, 2026
Saratoga Aggressive Balanced Allocation Portfolio - Institutional Class - SABIXSABIXSep 04, 2026
Saratoga Investment Quality Bond Portfolio - Class A - SQBAXSQBAXSep 04, 2026
Saratoga Conservative Balanced Allocation Portfolio - Class A - SCAAXSCAAXSep 04, 2026
Saratoga Large Capitalization Growth Portfolio - Class A - SLGYXSLGYXSep 04, 2026
Saratoga Large Capitalization Value Portfolio - Class A - SLVYXSLVYXSep 04, 2026
Saratoga Investment Quality Bond Portfolio - Institutional Class - SIBPXSIBPXSep 04, 2026
Saratoga International Equity Portfolio - Class C - SIECXSIECXSep 04, 2026
Saratoga Investment Quality Bond Portfolio - Class C - SQBCXSQBCXSep 04, 2026
Saratoga Large Capitalization Growth Portfolio - Class C - SLGCXSLGCXSep 04, 2026