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Funds

NameTickerLast Returns
Cohen & Steers Global Realty Majors ETF - GRIGRISep 04, 2026
Alerian Energy Infrastructure ETF - ENFRENFRSep 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
ALPS Medical Breakthroughs ETF - SBIOSBIOSep 04, 2026
Liberty All-Star Equity - XUSAXXUSAXSep 04, 2026
Ibbotson Aggressive Growth ETF Asset Allocation Portfolio - AGTFXAGTFXSep 04, 2026
ALPS Red Rocks Listed Private Equity Fund - Class C - LPFCXLPFCXSep 04, 2026
ALPS Sector Leaders ETF - SLDRSLDRSep 04, 2026
ALPS International Sector Dividend Dogs ETF - IDOGIDOGSep 04, 2026
Liberty All-Star Growth - XASGXXASGXSep 04, 2026
Liberty All-Star Equity Fund - USAUSASep 04, 2026
Liberty All-Star Growth Fund Inc - ASGASGSep 04, 2026
American Beacon SGA Global Growth Fund - Class C - SGACXSGACXSep 04, 2026
American Beacon Small Cap Value Fund - Class C - ASVCXASVCXSep 04, 2026
American Beacon Balanced Fund - Institutional Class - AADBXAADBXSep 04, 2026
American Beacon The London Company Income Equity Fund - Class A - ABCAXABCAXSep 04, 2026
American Beacon Stephens Mid-Cap Growth Fund - Class A - SMFAXSMFAXSep 04, 2026
American Beacon Large Cap Value Fund - Institutional Class - AADEXAADEXSep 04, 2026
American Beacon Bridgeway Large Cap Value Fund - Institutional Class - BWLYXBWLYXSep 04, 2026
American Beacon The London Company Income Equity Fund - Institutional Class - ABCYXABCYXSep 04, 2026
American Beacon Large Cap Value Fund - Advisor Class - AVASXAVASXSep 04, 2026
American Beacon AHL Managed Futures Strategy Fund - Institutional Class - AHLYXAHLYXSep 04, 2026
American Beacon Frontier Markets Income Fund - Investor Class - AGEPXAGEPXSep 04, 2026
American Beacon Small Cap Value Fund - Advisor Class - AASSXAASSXSep 04, 2026
American Beacon International Equity Fund - Class A - AIEAXAIEAXSep 04, 2026
American Beacon Bridgeway Large Cap Growth Fund - BRLGXBRLGXSep 04, 2026
American Beacon SiM High Yield Opportunities Fund - Institutional Class - SHOYXSHOYXSep 04, 2026
American Beacon The London Company Income Equity Fund - Class C - ABECXABECXSep 04, 2026
American Beacon Stephens Mid-Cap Growth Fund - Investor Class - STMGXSTMGXSep 04, 2026
American Beacon Frontier Markets Income Fund - Class A - AGUAXAGUAXSep 04, 2026
American Beacon Small Cap Value Fund - Institutional Class - ABSYXABSYXSep 04, 2026
American Beacon Stephens Mid-Cap Growth Fund - Institutional Class - SMFYXSMFYXSep 04, 2026
American Beacon AHL Managed Futures Strategy Fund - Class C - AHLCXAHLCXSep 04, 2026
American Beacon Frontier Markets Income Fund - Class C - AGECXAGECXSep 04, 2026
American Beacon International Equity Fund - Advisor Class - AAISXAAISXSep 04, 2026
American Beacon International Equity Fund - Investor Class - AAIPXAAIPXSep 04, 2026
American Beacon The London Company Income Equity Fund - Institutional Class - ABCIXABCIXSep 04, 2026
American Beacon Balanced Fund - Institutional Class - ACBYXACBYXSep 04, 2026
American Beacon International Equity Fund - Institutional Class - AAIEXAAIEXSep 04, 2026
American Beacon Bridgeway Large Cap Value Fund - Class C - BWLCXBWLCXSep 04, 2026
American Beacon SGA Global Growth Fund - Investor Class - SGAPXSGAPXSep 04, 2026
American Beacon International Equity Fund - AAIAXAAIAXSep 04, 2026
American Beacon International Equity Fund - Class C - AILCXAILCXSep 04, 2026
American Beacon Small Cap Value Fund - Class A - ABSAXABSAXSep 04, 2026
American Beacon Stephens Mid-Cap Growth Fund - Institutional Class - SFMIXSFMIXSep 04, 2026
American Beacon Frontier Markets Income Fund - Institutional Class - AGEIXAGEIXSep 04, 2026
American Beacon Stephens Mid-Cap Growth Fund - Class C - SMFCXSMFCXSep 04, 2026
American Beacon AHL Managed Futures Strategy Fund - Institutional Class - AHLIXAHLIXSep 04, 2026
American Beacon Small Cap Value Fund - Institutional Class - AVFIXAVFIXSep 04, 2026
American Beacon Stephens Small Cap Growth Fund - Class A - SPWAXSPWAXSep 04, 2026
American Beacon Bridgeway Large Cap Value Fund - Investor Class - BWLIXBWLIXSep 04, 2026
American Beacon The London Company Income Equity Fund - Investor Class - ABCVXABCVXSep 04, 2026
American Beacon Large Cap Value Fund - Class A - ALVAXALVAXSep 04, 2026
American Beacon SGA Global Growth Fund - Class A - SGAAXSGAAXSep 04, 2026
American Beacon Large Cap Value Fund - Institutional Class - ABLYXABLYXSep 04, 2026
American Beacon Balanced Fund - Class A - ABFAXABFAXSep 04, 2026
American Beacon Small Cap Value Fund - Investor Class - AVPAXAVPAXSep 04, 2026
American Beacon Stephens Small Cap Growth Fund - Institutional Class - SPWYXSPWYXSep 04, 2026
American Beacon AHL Managed Futures Strategy Fund - Investor Class - AHLPXAHLPXSep 04, 2026
American Beacon Stephens Small Cap Growth Fund - Investor Class - STSGXSTSGXSep 04, 2026
American Beacon Balanced Fund - Investor Class - AABPXAABPXSep 04, 2026
American Beacon Balanced Fund - Advisor Class - ABLSXABLSXSep 04, 2026
American Beacon International Equity Fund - Institutional Class - ABEYXABEYXSep 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 Large Cap Value Fund - Class C - ALVCXALVCXSep 04, 2026
American Beacon Bridgeway Large Cap Value Fund - Institutional Class - BRLVXBRLVXSep 04, 2026
American Beacon AHL Managed Futures Strategy Fund - Class A - AHLAXAHLAXSep 04, 2026
American Beacon Large Cap Value Fund - Investor Class - AAGPXAAGPXSep 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 Retirement Income and Appreciation Fund - Class C - ABACXABACXSep 04, 2026
American Beacon Bridgeway Large Cap Value Fund - Class A - BWLAXBWLAXSep 04, 2026
American Beacon Stephens Small Cap Growth Fund - Class C - SPWCXSPWCXSep 04, 2026
American Beacon Balanced Fund - Class C - ABCCXABCCXSep 04, 2026
American Beacon Frontier Markets Income Fund - Institutional Class - AGEYXAGEYXSep 04, 2026
RiverNorth/Oaktree High Income Fund - Advisor Class - RNOTXRNOTXSep 04, 2026
RiverNorth Doubleline Strategic Income Fund - Institutional Class - RNSIXRNSIXSep 04, 2026
RiverNorth/Oaktree High Income Fund - Institutional Class - RNHIXRNHIXSep 04, 2026
RiverNorth Doubleline Strategic Income Fund - Advisor Class - RNDLXRNDLXSep 04, 2026
Causeway International Small Cap Fund - Investor Class - CVISXCVISXSep 04, 2026
Causeway Global Value Fund - Investor Class - CGVVXCGVVXSep 04, 2026
Causeway International Value Fund - Investor Class - CIVVXCIVVXSep 04, 2026
Causeway Global Value Fund - Institutional Class - CGVIXCGVIXSep 04, 2026
Causeway International Small Cap Fund - Institutional Class - CIISXCIISXSep 04, 2026
Causeway International Value Fund - Institutional Class - CIVIXCIVIXSep 04, 2026
Causeway Emerging Markets Fund - Institutional Class - CEMIXCEMIXSep 04, 2026
Causeway Emerging Markets Fund - Investor Class - CEMVXCEMVXSep 04, 2026
Causeway International Opps Fd - Investor Class - CIOVXCIOVXSep 04, 2026
Causeway International Opps Fd - Institutional Class - CIOIXCIOIXSep 04, 2026
Homestead Stock Index Fund - HSTIXHSTIXSep 04, 2026
Homestead Growth Fund - HNASXHNASXSep 04, 2026
Homestead International Equity Fund - HISIXHISIXSep 04, 2026
Homestead Small Company Stock Fund - Investor Class - HSCSXHSCSXSep 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
Western Asset/Claymore Inflation-Linked Securities & Income Fund - WIAWIASep 04, 2026
O‘Shaughnessy Market Leaders Value Fund - Institutional Class - OFVIXOFVIXSep 04, 2026
Navigator Tactical Fixed Income Fund - Class A - NTBAXNTBAXSep 04, 2026
Navigator Tactical Fixed Income Fund - Institutional Class - NTBIXNTBIXSep 04, 2026
Navigator Tactical Fixed Income Fund - Class C - NTBCXNTBCXSep 04, 2026
Smead Value Fund - Retirement Class - SVFDXSVFDXSep 04, 2026
Smead Value Fund - Class A - SVFAXSVFAXSep 04, 2026
Smead Value Fund - Investor Class - SMVLXSMVLXSep 04, 2026
Smead Value Fund - Institutional Class - SVFFXSVFFXSep 04, 2026
Smead Value Fund - Retirement Class - SVFKXSVFKXSep 04, 2026
Smead Value Fund - Institutional Class - SVFYXSVFYXSep 04, 2026
Pax High Yield Bond Fund - Investor Class - PAXHXPAXHXSep 04, 2026
Pax MSCI EAFE ESG Leaders Index Fund - Investor Class - PXINXPXINXSep 04, 2026
Pax ESG Beta Quality Fund - Class A - PXGAXPXGAXSep 04, 2026
Pax Small Cap Fund - Class A - PXSAXPXSAXSep 04, 2026
Pax Balanced Fund - Institutional Class - PAXIXPAXIXSep 04, 2026
Pax Small Cap Fund - Investor Class - PXSCXPXSCXSep 04, 2026
Pax High Yield Bond Fund - Institutional Class - PXHIXPXHIXSep 04, 2026
Pax Balanced Fund - Investor Class - PAXWXPAXWXSep 04, 2026
Pax High Yield Bond Fund - Class A - PXHAXPXHAXSep 04, 2026
Pax Small Cap Fund - Institutional Class - PXSIXPXSIXSep 04, 2026
Pax Global Environmental Markets Fund - PGRNXPGRNXSep 04, 2026
Pax Global Environmental Markets Fund - Institutional Class - PGINXPGINXSep 04, 2026
Pax Ellevate Global Women’s Leadership Fund - Institutional Class - PXWIXPXWIXSep 04, 2026
Pax ESG Beta Quality Fund - Institutional Class - PWGIXPWGIXSep 04, 2026
Pax ESG Beta Quality Fund - Investor Class - PXWGXPXWGXSep 04, 2026
Pax Global Environmental Markets Fund - Class A - PXEAXPXEAXSep 04, 2026
Pax Ellevate Global Women’s Leadership Fund - Investor Class - PXWEXPXWEXSep 04, 2026
Pax MSCI EAFE ESG Leaders Index Fund - Institutional Class - PXNIXPXNIXSep 04, 2026
Lisanti Small Cap Growth Fund - ASCGXASCGXSep 04, 2026
Hillman Fund - HCMAXHCMAXSep 04, 2026
Scharf Balanced Opportunity Fund - Retirement Class - LOGBXLOGBXSep 04, 2026
Scharf Balanced Opportunity Fund - Investor Class - LOGOXLOGOXSep 04, 2026
Zuercher Kantonalbank - ZKBHFZKBHFSep 04, 2026
OCM Gold Fund - Investor Class - OCMGXOCMGXSep 04, 2026
OCM Gold Fund - Advisor Class - OCMAXOCMAXSep 04, 2026
Forester Value Fund - Institutional Class - FVILXFVILXSep 04, 2026
Forester Value Fund - Retirement Class - FVRLXFVRLXSep 04, 2026
Forester Value Fund - Class N - FVALXFVALXSep 04, 2026
TETON Westwood Balanced Fund - Class A - WEBCXWEBCXSep 04, 2026
TETON Convertible Securities Fund - Class C - WEICXWEICXSep 04, 2026
TETON Westwood Mighty Mites Fund - Class C - WMMCXWMMCXSep 04, 2026
TETON Westwood SmallCap Equity Fund - Institutional Class - WWSIXWWSIXSep 04, 2026
TETON Westwood Balanced Fund - Class C - WBCCXWBCCXSep 04, 2026
TETON Westwood SmallCap Equity Fund - Class C - WWSCXWWSCXSep 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 Westwood SmallCap Equity Fund - Class A - WWSAXWWSAXSep 04, 2026
TETON Convertible Securities Fund - Institutional Class - WESIXWESIXSep 04, 2026
TETON Westwood Equity Fund - Class A - WEECXWEECXSep 04, 2026
TETON Westwood Mighty Mites Fund - Class A - WMMAXWMMAXSep 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
Biondo Focus Fund - BFONXBFONXSep 04, 2026
Firsthand Alternative Energy Fund - ALTEXALTEXSep 04, 2026
Firsthand Technology Opportunities Fund - TEFQXTEFQXSep 04, 2026
Walthausen Small Cap Value Fund - WSCVXWSCVXSep 04, 2026
Reynolds Blue Chip Growth Fund - RBCGXRBCGXSep 04, 2026
PineBridge Dynamic Asset Allocation Fund - Institutional Class - PDAIXPDAIXSep 04, 2026
PineBridge Dynamic Asset Allocation Fund - Investor Class - PDAVXPDAVXSep 04, 2026
Nuance Concentrated Value Fund - Institutional Class - NCVLXNCVLXSep 04, 2026
Nuance Concentrated Value Fund - Investor Class - NCAVXNCAVXSep 04, 2026
Nuance Mid Cap Value Fund - Investor Class - NMAVXNMAVXSep 04, 2026
Nuance Mid Cap Value Fund - Institutional Class - NMVLXNMVLXSep 04, 2026
Huber Capital Equity Income Fund - Investor Class - HULIXHULIXSep 04, 2026
Huber Capital Diversified Large Cap Value Fund - Investor Class - HUDIXHUDIXSep 04, 2026
Huber Capital Mid Cap Value Fund - Institutional Class - HUMEXHUMEXSep 04, 2026
Huber Capital Diversified Large Cap Value Fund - Institutional Class - HUDEXHUDEXSep 04, 2026
Huber Capital Small Cap Value Fund - Institutional Class - HUSEXHUSEXSep 04, 2026
Huber Capital Equity Income Fund - Institutional Class - HULEXHULEXSep 04, 2026
Huber Capital Small Cap Value Fund - Investor Class - HUSIXHUSIXSep 04, 2026
Huber Capital Mid Cap Value Fund - Investor Class - HUMDXHUMDXSep 04, 2026
IQ Chaikin U.S. Small Cap ETF - CSMLCSMLSep 04, 2026
IQ MacKay Shields Municipal Insured ETF - MMINMMINSep 04, 2026
IQ 50 Percent Hedged FTSE International ETF - HFXIHFXISep 04, 2026
IQ MacKay Shields Municipal Intermediate ETF - MMITMMITSep 04, 2026
IQ Hedge Multi-Strategy Tracker ETF - QAIQAISep 04, 2026
IQ Canada Small Cap ETF - CNDACNDASep 04, 2026
IQ Merger Arbitrage ETF - MNAMNASep 04, 2026
Transamerica US Growth - Class C - TADCXTADCXSep 04, 2026
Transamerica Mid Cap Value Opportunities - Institutional Class - MVTIXMVTIXSep 04, 2026
Transamerica Intermediate Muni - Class C - TCMUXTCMUXSep 04, 2026
Transamerica Inflation Opportunities Fund - Class C - TIOCXTIOCXSep 04, 2026
Transamerica Unconstrained Bond - Institutional Class - TUNIXTUNIXSep 04, 2026
Transamerica US Growth - Class A - TADAXTADAXSep 04, 2026
Transamerica Capital Growth Fund - Institutional Class - TFOIXTFOIXSep 04, 2026
Transamerica Small Cap Value - Institutional Class - TSLIXTSLIXSep 04, 2026
Transamerica Small/Mid Cap Value Fund - Retirement Class - TASMXTASMXSep 04, 2026
Transamerica Mid Cap Value Opportunities - Class C - MCVCXMCVCXSep 04, 2026
Transamerica Multi-Managed Balanced Fund - Institutional Class - TBLIXTBLIXSep 04, 2026
Transamerica Mid Cap Growth - Institutional Class - IMCGXIMCGXSep 04, 2026
Transamerica Large Cap Value Fund - Institutional Class - TWQIXTWQIXSep 04, 2026