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Funds

NameTickerLast Returns
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
Transamerica Inflation Opportunities Fund - Institutional Class - ITIOXITIOXSep 04, 2026
Transamerica MLP & Energy Income - Class A - TMLAXTMLAXSep 04, 2026
Transamerica High Yield Muni - Institutional Class - THYIXTHYIXSep 04, 2026
Transamerica Short-Term Bond Fund - Retirement Class - TASTXTASTXSep 04, 2026
Transamerica Large Cap Value Fund - Institutional Class - TWQZXTWQZXSep 04, 2026
Transamerica Asset Allocation Conservative Portfolio - Class A - ICLAXICLAXSep 04, 2026
Transamerica International Equity - Institutional Class - TRWIXTRWIXSep 04, 2026
Transamerica Large Cap Value Fund - Class C - TWQCXTWQCXSep 04, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Institutional Class - TMMIXTMMIXSep 04, 2026
Transamerica Short-Term Bond Fund - Institutional Class - TSTIXTSTIXSep 04, 2026
Transamerica Dividend Focused - Institutional Class - TDFIXTDFIXSep 04, 2026
Transamerica Emerging Markets Debt Fund - Class C - EMTCXEMTCXSep 04, 2026
Transamerica Small Cap Growth - Class A - ASGTXASGTXSep 04, 2026
Transamerica High Yield Bond - Class A - IHIYXIHIYXSep 04, 2026
Transamerica International Small Cap Value - Institutional Class - TISVXTISVXSep 04, 2026
Transamerica International Equity - Institutional Class - TSWIXTSWIXSep 04, 2026
Transamerica Small Cap Value - Class A - TSLAXTSLAXSep 04, 2026
Transamerica Dividend Focused - Class A - TDFAXTDFAXSep 04, 2026
Transamerica Floating Rate Fund - Institutional Class - TFLIXTFLIXSep 04, 2026
Transamerica US Growth - Institutional Class - TDEIXTDEIXSep 04, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Class A - IMOAXIMOAXSep 04, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Retirement Class - IMDRXIMDRXSep 04, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Class A - IMLAXIMLAXSep 04, 2026
Transamerica Mid Cap Growth - Class A - MCGAXMCGAXSep 04, 2026
Transamerica Large Cap Value Fund - Class A - TWQAXTWQAXSep 04, 2026
Transamerica Short-Term Bond Fund - Class A - ITAAXITAAXSep 04, 2026
Transamerica Dividend Focused - Class C - TDFCXTDFCXSep 04, 2026
Transamerica Asset Allocation Conservative Portfolio - Retirement Class - ICVRXICVRXSep 04, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Class C - IMLLXIMLLXSep 04, 2026
Transamerica Small Cap Value - Class C - TSLCXTSLCXSep 04, 2026
Transamerica Capital Growth Fund - Class C - ILLLXILLLXSep 04, 2026
Transamerica Strategic High Income Fund - Class A - TASHXTASHXSep 04, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Retirement Class - IMGRXIMGRXSep 04, 2026
Transamerica Intermediate Muni - Institutional Class - TIMUXTIMUXSep 04, 2026
Transamerica Small Cap Growth - Class C - CSGTXCSGTXSep 04, 2026
Transamerica Small/Mid Cap Value Fund - Institutional Class - TSMVXTSMVXSep 04, 2026
Transamerica Flexible Income Fund - Class A - IDITXIDITXSep 04, 2026
Transamerica High Yield Bond - Institutional Class - TDHIXTDHIXSep 04, 2026
Transamerica Emerging Markets Debt Fund - Institutional Class - EMTIXEMTIXSep 04, 2026
Transamerica MLP & Energy Income - Institutional Class - TMLPXTMLPXSep 04, 2026
Transamerica Dividend Focused - Retirement Class - TADFXTADFXSep 04, 2026
Transamerica Intermediate Muni - Class A - TAMUXTAMUXSep 04, 2026
Transamerica Large Cap Value Fund - Retirement Class - TALCXTALCXSep 04, 2026
Transamerica Floating Rate Fund - Class A - TFLAXTFLAXSep 04, 2026
Transamerica High Yield Muni - Class C - THCYXTHCYXSep 04, 2026
Transamerica Flexible Income Fund - Retirement Class - TAFLXTAFLXSep 04, 2026
Transamerica Multi-Managed Balanced Fund - Retirement Class - TAMMXTAMMXSep 04, 2026
Transamerica Small/Mid Cap Value Fund - Institutional Class - TSVIXTSVIXSep 04, 2026
Transamerica Flexible Income Fund - Institutional Class - TFXIXTFXIXSep 04, 2026
Transamerica Emerging Markets Debt Fund - Retirement Class - TAEDXTAEDXSep 04, 2026
Transamerica High Yield Bond - Class C - INCLXINCLXSep 04, 2026
Transamerica Small Cap Growth - Institutional Class - ISCGXISCGXSep 04, 2026
Transamerica Asset Allocation Conservative Portfolio - Institutional Class - TACIXTACIXSep 04, 2026
Transamerica Small/Mid Cap Value Fund - Class A - IIVAXIIVAXSep 04, 2026
Transamerica Emerging Markets Debt Fund - Class A - EMTAXEMTAXSep 04, 2026
Transamerica Strategic High Income Fund - Class C - TCSHXTCSHXSep 04, 2026
Transamerica Asset Allocation Conservative Portfolio - Class C - ICLLXICLLXSep 04, 2026
Transamerica International Equity - Class A - TRWAXTRWAXSep 04, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Institutional Class - TAGIXTAGIXSep 04, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Institutional Class - TMGIXTMGIXSep 04, 2026
Transamerica MultiManaged Balanced Fund - Class C - IBLLXIBLLXSep 04, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Class C - IMOLXIMOLXSep 04, 2026
Transamerica Short-Term Bond Fund - Class C - ITACXITACXSep 04, 2026
Transamerica Flexible Income Fund - Class C - IFLLXIFLLXSep 04, 2026
Transamerica International Equity - Class C - TRWCXTRWCXSep 04, 2026
Transamerica International Equity - Retirement Class - TAINXTAINXSep 04, 2026
Transamerica MLP & Energy Income - Class C - TMCLXTMCLXSep 04, 2026
Transamerica Mid Cap Value Opportunities - Class A - MCVAXMCVAXSep 04, 2026
Transamerica Small/Mid Cap Value Fund - Class C - IIVLXIIVLXSep 04, 2026
Transamerica Mid Cap Growth - Class C - MGTCXMGTCXSep 04, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Retirement Class - IGWRXIGWRXSep 04, 2026
Transamerica Floating Rate Fund - Class C - TFLCXTFLCXSep 04, 2026
Transamerica Strategic High Income Fund - Institutional Class - TSHIXTSHIXSep 04, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Class C - IAALXIAALXSep 04, 2026
Transamerica High Yield Muni - Class A - THAYXTHAYXSep 04, 2026
Transamerica Inflation Opportunities Fund - Class A - TIOAXTIOAXSep 04, 2026
Transamerica Capital Growth Fund - Class A - IALAXIALAXSep 04, 2026
Transamerica MultiManaged Balanced Fund - Class A - IBALXIBALXSep 04, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Class A - IAAAXIAAAXSep 04, 2026
Transamerica High Yield Bond - Retirement Class - TAHBXTAHBXSep 04, 2026
Independent Franchise Part Equity Fund - IFPUXIFPUXSep 04, 2026
Centre American Select Equity Fund - Institutional Class - DHANXDHANXSep 04, 2026
Centre American Select Equity Fund - DHAMXDHAMXSep 04, 2026
Motley Fool 100 Index ETF - TMFCTMFCSep 04, 2026
Bright Rock Mid Cap Growth Fund - Institutional Class - BQMGXBQMGXSep 04, 2026
Bright Rock Quality Large Cap Fund - Institutional Class - BQLCXBQLCXSep 04, 2026
Ladenburg Growth Fund - Institutional Class - LGWIXLGWIXSep 04, 2026
Ladenburg Growth Fund - Class A - LGWAXLGWAXSep 04, 2026
Ladenburg Income Fund - Class A - LNCAXLNCAXSep 04, 2026
Ladenburg Growth Fund - Class C - LGWCXLGWCXSep 04, 2026
Ladenburg Income Fund - Institutional Class - LNCIXLNCIXSep 04, 2026
Ladenburg Income & Growth Fund - Class A - LNOAXLNOAXSep 04, 2026
Ladenburg Growth & Income Fund - Class A - LOWAXLOWAXSep 04, 2026
Ladenburg Aggressive Growth Fund - Institutional Class - LAGIXLAGIXSep 04, 2026
Ladenburg Growth & Income Fund - Class C - LOWCXLOWCXSep 04, 2026
Ladenburg Income & Growth Fund - Class C - LNOCXLNOCXSep 04, 2026
Ladenburg Income Fund - Class C - LNCCXLNCCXSep 04, 2026
Ladenburg Aggressive Growth Fund - Class A - LAWAXLAWAXSep 04, 2026
Ladenburg Income & Growth Fund - Institutional Class - LNOIXLNOIXSep 04, 2026
Ladenburg Aggressive Growth Fund - Class C - LAWCXLAWCXSep 04, 2026
Ladenburg Growth & Income Fund - Institutional Class - LOWIXLOWIXSep 04, 2026
Alternative Strategies Fund - Class C - LTCFXLTCFXSep 04, 2026
Alternative Strategies Fund - Class A - LTAFXLTAFXSep 04, 2026
Flaherty & Crumrine Preferred Securities Income Fund Inc. - FFCFFCSep 04, 2026
Flaherty & Crumrine Preferred Income Fund - XPFDXXPFDXSep 04, 2026
Flaherty & Crumrine Preferred Securities Income Fund - XFFCXXFFCXSep 04, 2026
Flaherty & Crumrine Preferred Income Opportunity Fund - XPFOXXPFOXSep 04, 2026
Flaherty & Crumrine Dynamic Income Fund Inc - DFPDFPSep 04, 2026
Flaherty & Crumrine Total Return Fund Inc - FLCFLCSep 04, 2026
Flaherty & Crumrine Preferred Income Opportunity Fund Inc. - PFOPFOSep 04, 2026
Flaherty & Crumrine Dynamic Preferred and Income Fund - XDFPXXDFPXSep 04, 2026
Flaherty & Crumrine Total Return Fund - XFLCXXFLCXSep 04, 2026
Flaherty & Crumrine Preferred Income Fund Inc. - PFDPFDSep 04, 2026
Catalyst/Exceed Defined Risk Fund - Institutional Class - CLPFXCLPFXSep 04, 2026