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Funds

NameTickerLast Returns
Driehaus Emerging Markets Growth Fund - Institutional Class - DREGXDREGXSep 11, 2026
Driehaus International Small Cap Growth Fund - DRIOXDRIOXSep 11, 2026
Driehaus Emerging Markets Small Cap Growth Fund - DRESXDRESXSep 11, 2026
Dodge & Cox Stock Fund - DODGXDODGXSep 11, 2026
Dodge & Cox Global Bond Fund - DODLXDODLXSep 11, 2026
Dodge & Cox International Stock Fund - DODFXDODFXSep 11, 2026
Dodge & Cox Balanced Fund - DODBXDODBXSep 11, 2026
Dodge & Cox Global Stock Fund - DODWXDODWXSep 11, 2026
Dodge & Cox Income Fund - DODIXDODIXSep 11, 2026
Parnassus Fund - PARNXPARNXSep 11, 2026
Parnassus Endeavor Fund - PARWXPARWXSep 11, 2026
Parnassus Mid Cap Fund - PARMXPARMXSep 11, 2026
Bridgeway Omni Small-Cap Value Fund - Class N - BOSVXBOSVXSep 11, 2026
Bridgeway Ultra Small Company Fund - BRUSXBRUSXSep 11, 2026
VanEck CM Commodity Index Fund - Institutional Class - COMIXCOMIXSep 11, 2026
VanEck Emerging Markets Fund - Institutional Class - EMRIXEMRIXSep 11, 2026
VanEck Global Hard Assets Fund - Institutional Class - GHAIXGHAIXSep 11, 2026
VanEck International Investors Gold Fund - Institutional Class - INIIXINIIXSep 11, 2026
ICM Small Company Portfolio - Institutional Class - ICSCXICSCXSep 11, 2026
Greenspring Fund - Institutional Class - GRSPXGRSPXSep 11, 2026
Clough Global Long/Short Fund - Institutional Class - CLOIXCLOIXSep 11, 2026
Loomis Sayles Strategic Income Fund - NEZAXNEZAXSep 11, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class N - NRFNXNRFNXSep 11, 2026
Loomis Sayles Investment Grade Bond Fund - Class C - LGBCXLGBCXSep 11, 2026
Loomis Sayles Global Allocation Fund - Class C - LGMCXLGMCXSep 11, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Institutional Class - NRFYXNRFYXSep 11, 2026
Loomis Sayles Strategic Alpha Fund - Class C - LABCXLABCXSep 11, 2026
Gateway Fund - Institutional Class - GTEYXGTEYXSep 11, 2026
Loomis Sayles Core Plus Bond Fund - Class A - NEFRXNEFRXSep 11, 2026
Natixis Funds Trust I Oakmark International Fund - Class A - NOIAXNOIAXSep 11, 2026
Loomis Sayles Global Allocation Fund - Institutional Class - LSWWXLSWWXSep 11, 2026
Gateway Equity Call Premium Fund - Class A - GCPAXGCPAXSep 11, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Institutional Class - LSFYXLSFYXSep 11, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class A - NRFAXNRFAXSep 11, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Institutional Class - NEJYXNEJYXSep 11, 2026
Loomis Sayles High Income Fund - NEHYXNEHYXSep 11, 2026
Loomis Sayles Growth Fund - Institutional Class - LSGRXLSGRXSep 11, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class C - NRCFXNRCFXSep 11, 2026
Loomis Sayles Strategic Income Fund - Class A - NEFZXNEFZXSep 11, 2026
Loomis Sayles Investment Grade Bond Fund - Class A - LIGRXLIGRXSep 11, 2026
Loomis Sayles Global Allocation Fund - Class A - LGMAXLGMAXSep 11, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Class C - NEJCXNEJCXSep 11, 2026
Loomis Sayles Investment Grade Bond Fund - Institutional Class - LSIIXLSIIXSep 11, 2026
Loomis Sayles Core Plus Bond Fund - Class C - NECRXNECRXSep 11, 2026
Loomis Sayles Intermediate Duration Bond Fund - Institutional Class - LSDIXLSDIXSep 11, 2026
Loomis Sayles Core Plus Bond Fund - Institutional Class - NERYXNERYXSep 11, 2026
Natixis Funds Trust II Oakmark Fund - Institutional Class - NEOYXNEOYXSep 11, 2026
Loomis Sayles Strategic Alpha Fund - Class A - LABAXLABAXSep 11, 2026
Loomis Sayles Strategic Income Fund - Class C - NECZXNECZXSep 11, 2026
Loomis Sayles Strategic Income Fund - Institutional Class - NEZYXNEZYXSep 11, 2026
Loomis Sayles High Income Fund - Class C - NEHCXNEHCXSep 11, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Class A - LSFAXLSFAXSep 11, 2026
Natixis Funds Trust II Oakmark Fund - Class C - NECOXNECOXSep 11, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Class C - NECCXNECCXSep 11, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Institutional Class - NESYXNESYXSep 11, 2026
Loomis Sayles Core Plus Bond Fund - Class N - NERNXNERNXSep 11, 2026
Loomis Sayles Investment Grade Bond Fund - LIGAXLIGAXSep 11, 2026
Loomis Sayles Limited Term Government And Agency Fund - Class A - NEFLXNEFLXSep 11, 2026
Gateway Equity Call Premium Fund - Class C - GCPCXGCPCXSep 11, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Class A - NEFSXNEFSXSep 11, 2026
Loomis Sayles Intermediate Duration Bond Fund - Advisor Class - LSDRXLSDRXSep 11, 2026
Loomis Sayles Strategic Income Fund - Class N - NEZNXNEZNXSep 11, 2026
Loomis Sayles Investment Grade Bond Fund - Class N - LGBNXLGBNXSep 11, 2026
Natixis Funds Trust I Oakmark International Fund - Class C - NOICXNOICXSep 11, 2026
Loomis Sayles Limited Term Government And Agency Fund - Institutional Class - NELYXNELYXSep 11, 2026
Gateway Equity Call Premium Fund - Institutional Class - GCPYXGCPYXSep 11, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Class C - LSFCXLSFCXSep 11, 2026
Loomis Sayles High Income Fund - Class A - NEFHXNEFHXSep 11, 2026
Loomis Sayles Limited Term Government And Agency Fund - Class C - NECLXNECLXSep 11, 2026
Loomis Sayles Growth Fund - Class C - LGRCXLGRCXSep 11, 2026
Loomis Sayles Strategic Alpha Fund - Institutional Class - LASYXLASYXSep 11, 2026
Gateway Fund - Class A - GATEXGATEXSep 11, 2026
Loomis Sayles Growth Fund - Class N - LGRNXLGRNXSep 11, 2026
Natixis Funds Trust II Oakmark Fund - Class A - NEFOXNEFOXSep 11, 2026
Loomis Sayles Growth Fund - Class A - LGRRXLGRRXSep 11, 2026
Gateway Fund - Class C - GTECXGTECXSep 11, 2026
Sterling Capital Maryland Intermediate Tax-Free Fund - Institutional Class - BMAIXBMAIXSep 11, 2026
GMO Emerging Country Debt Fund - GMCDXGMCDXSep 11, 2026
GMO International Equity Allocation Fund - GIEAXGIEAXSep 11, 2026
GMO International Equity Fund - GMCFXGMCFXSep 11, 2026
GMO Global Asset Allocation Fund - GMWAXGMWAXSep 11, 2026
GMO International Developed Equity Allocation Fund - GIOTXGIOTXSep 11, 2026
GMO Quality Fund - GQLOXGQLOXSep 11, 2026
GMO Benchmark-Free Allocation Fund - GBMBXGBMBXSep 11, 2026
GMO Resources Fund - GOVIXGOVIXSep 11, 2026
GMO Resources Fund - GOFIXGOFIXSep 11, 2026
GMO Global Equity Allocation Fund - GMGEXGMGEXSep 11, 2026
GMO Emerging Markets Fund - GMEMXGMEMXSep 11, 2026
GMO Quality Fund - GQETXGQETXSep 11, 2026
GMO Emerging Country Debt Fund - GMDFXGMDFXSep 11, 2026
GMO Emerging Markets Fund - GMOEXGMOEXSep 11, 2026
GMO Quality Fund - GQEFXGQEFXSep 11, 2026
GMO Emerging Markets Fund - GEMMXGEMMXSep 11, 2026
GMO International Equity Fund - GMOIXGMOIXSep 11, 2026
GMO Opportunistic Income Fund - GMODXGMODXSep 11, 2026
GMO Benchmark-Free Allocation Fund - GBMFXGBMFXSep 11, 2026
AMG Managers Special Equity Fund - Institutional Class - MSEIXMSEIXSep 11, 2026
AMG Frontier Small Cap Growth Fund - Class N - MSSVXMSSVXSep 11, 2026
AMG Managers Montag & Caldwell Growth Fund - Class N - MCGFXMCGFXSep 11, 2026
AMG GW&K Core Bond Fund - Class N - MBGVXMBGVXSep 11, 2026
AMG River Road Small-Mid Cap Value Fund - Institutional Class - ARIMXARIMXSep 11, 2026
AMG FQ Long-Short Equity Fund - Class N - FQUAXFQUAXSep 11, 2026
AMG Managers Brandywine Blue Fund - Institutional Class - BLUEXBLUEXSep 11, 2026
AMG GW&K Core Bond Fund - Institutional Class - MBDFXMBDFXSep 11, 2026
AMG River Road Focused Absolute Value Fund - Class N - ARRFXARRFXSep 11, 2026
AMG GW&K Municipal Enhanced Yield Fund - Class N - GWMNXGWMNXSep 11, 2026
AMG Managers Loomis Sayles Bond Fund - Class N - MGFIXMGFIXSep 11, 2026
AMG Managers Fairpointe Mid Cap Fund - Class N - CHTTXCHTTXSep 11, 2026
AMG Managers Special Equity Fund - Class N - MGSEXMGSEXSep 11, 2026
AMG FQ Tax-Managed U.S. Equity Fund - Class N - MFQAXMFQAXSep 11, 2026
AMG River Road Small Cap Value Fund - Institutional Class - ARSIXARSIXSep 11, 2026
AMG Renaissance Large Cap Growth Fund - Institutional Class - MRLIXMRLIXSep 11, 2026
AMG Renaissance Large Cap Growth Fund - Class N - MRLTXMRLTXSep 11, 2026
AMG Managers Montag & Caldwell Growth Fund - Institutional Class - MCGIXMCGIXSep 11, 2026
AMG Renaissance Large Cap Growth Fund - Institutional Class - MRLSXMRLSXSep 11, 2026
AMG River Road Dividend All Cap Value Fund - Institutional Class - ARIDXARIDXSep 11, 2026
AMG Managers Cadence Emerging Companies Fund - Institutional Class - MECIXMECIXSep 11, 2026
AMG FQ Long-Short Equity Fund - Institutional Class - MEQFXMEQFXSep 11, 2026
AMG River Road Dividend All Cap Value Fund - Class N - ARDEXARDEXSep 11, 2026
AMG River Road Small Cap Value Fund - Class N - ARSVXARSVXSep 11, 2026
AMG Managers Loomis Sayles Bond Fund - Institutional Class - MGBIXMGBIXSep 11, 2026
AMG GW&K Small/Mid Cap Fund - Class N - GWGVXGWGVXSep 11, 2026
AMG River Road Small-Mid Cap Value Fund - Class N - ARSMXARSMXSep 11, 2026
AMG Renaissance International Equity Fund - Class N - RIEIXRIEIXSep 11, 2026
AMG Frontier Small Cap Growth Fund - Institutional Class - MSSCXMSSCXSep 11, 2026
AMG Managers CenterSquare Real Estate Fund - Class N - MRESXMRESXSep 11, 2026
AMG GW&K Core Bond Fund - Institutional Class - MBDLXMBDLXSep 11, 2026
AMG Managers Cadence Emerging Companies Fund - Class N - MECAXMECAXSep 11, 2026
AMG GW&K Municipal Enhanced Yield Fund - Institutional Class - GWMEXGWMEXSep 11, 2026
AMG GW&K Small Cap Core Fund - Class N - GWETXGWETXSep 11, 2026
AMG GW&K Municipal Bond Fund - Class N - GWMTXGWMTXSep 11, 2026
AMG GW&K Municipal Bond Fund - Institutional Class - GWMIXGWMIXSep 11, 2026
AMG GW&K Small/Mid Cap Fund - Institutional Class - GWGIXGWGIXSep 11, 2026
Causeway International Small Cap Fund - Investor Class - CVISXCVISXSep 11, 2026
Causeway Global Value Fund - Investor Class - CGVVXCGVVXSep 11, 2026
Causeway International Value Fund - Investor Class - CIVVXCIVVXSep 11, 2026
Causeway Global Value Fund - Institutional Class - CGVIXCGVIXSep 11, 2026
Causeway International Small Cap Fund - Institutional Class - CIISXCIISXSep 11, 2026
Causeway International Value Fund - Institutional Class - CIVIXCIVIXSep 11, 2026
Causeway Emerging Markets Fund - Institutional Class - CEMIXCEMIXSep 11, 2026
Causeway Emerging Markets Fund - Investor Class - CEMVXCEMVXSep 11, 2026
Causeway International Opps Fd - Investor Class - CIOVXCIOVXSep 11, 2026
Causeway International Opps Fd - Institutional Class - CIOIXCIOIXSep 11, 2026
Marketfield Fund - Institutional Class - MFLDXMFLDXSep 11, 2026
Marketfield Fund - Class A - MFADXMFADXSep 11, 2026
BP Capital TwinLine MLP Fund - Class A - BPMAXBPMAXSep 11, 2026
USA Mutuals Vice Fund - Class C - VICCXVICCXSep 11, 2026
The Cook & Bynum Fund - COBYXCOBYXSep 11, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JHLMXJHLMXSep 11, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - JHLGXJHLGXSep 11, 2026
Delaware Wealth Builder Fund - Class A - DDIAXDDIAXSep 11, 2026
Delaware Emerging Markets Fund - Class A - DEMAXDEMAXSep 11, 2026
Optimum Small-Mid Cap Value Fund - Class A - OASVXOASVXSep 11, 2026
Optimum Large Cap Value Fund - Class C - OCLVXOCLVXSep 11, 2026
Optimum Small-Mid Cap Value Fund - Institutional Class - OISVXOISVXSep 11, 2026
Delaware Strategic Income Fund - Class C - DUGCXDUGCXSep 11, 2026
Optimum Large Cap Value Fund - Institutional Class - OILVXOILVXSep 11, 2026
Delaware Tax Free USA Fund - Class C - DUSCXDUSCXSep 11, 2026
Delaware Emerging Markets Debt Fund - Class C - DEDCXDEDCXSep 11, 2026
Delaware Tax-Free Pennsylvania Fund - Institutional Class - DTPIXDTPIXSep 11, 2026
Delaware Minnesota High-Yield Municipal Bond Fund - Class C - DVMMXDVMMXSep 11, 2026
Delaware Value Fund - Class A - DDVAXDDVAXSep 11, 2026
Delaware Floating Rate Fund - Institutional Class - DDFLXDDFLXSep 11, 2026
Optimum International Fund - Class A - OAIEXOAIEXSep 11, 2026
Delaware Small Cap Core Fund - Class C - DCCCXDCCCXSep 11, 2026
Delaware Healthcare Fund - Class C - DLHCXDLHCXSep 11, 2026
Delaware Tax Free USA Fund - Class A - DMTFXDMTFXSep 11, 2026
Delaware Healthcare Fund - Institutional Class - DLHIXDLHIXSep 11, 2026
Delaware Tax-Free California Fund - Class C - DVFTXDVFTXSep 11, 2026
Delaware Extended Duration Bond Fund - Institutional Class - DEEIXDEEIXSep 11, 2026
Delaware Tax-Free Idaho Fund - Institutional Class - DTIDXDTIDXSep 11, 2026
Delaware Emerging Markets Fund - Retirement Class - DEMRXDEMRXSep 11, 2026
Delaware Emerging Markets Fund - Class C - DEMCXDEMCXSep 11, 2026
Delaware Corporate Bond Fund - Retirement Class - DGCRXDGCRXSep 11, 2026
Delaware Extended Duration Bond Fund - Class C - DEECXDEECXSep 11, 2026
Delaware Strategic Income Fund - Retirement Class - DUGRXDUGRXSep 11, 2026
Delaware Wealth Builder Fund - Retirement Class - DDDRXDDDRXSep 11, 2026
Delaware Wealth Builder Fund - Institutional Class - DDIIXDDIIXSep 11, 2026
Optimum Small-Mid Cap Growth Fund - Class C - OCSGXOCSGXSep 11, 2026
Delaware Tax-Free California Fund - Institutional Class - DCTIXDCTIXSep 11, 2026
Delaware Value Fund - Retirement Class - DDVRXDDVRXSep 11, 2026
Delaware Corporate Bond Fund - Class C - DGCCXDGCCXSep 11, 2026
Optimum Large Cap Value Fund - Class A - OALVXOALVXSep 11, 2026
Delaware Floating Rate Fund - Class A - DDFAXDDFAXSep 11, 2026
Delaware Small Cap Core Fund - Retirement Class - DCCRXDCCRXSep 11, 2026
Delaware Tax Free USA Intermediate Fund - Class C - DUICXDUICXSep 11, 2026
Delaware Diversified Income Fund - Class C - DPCFXDPCFXSep 11, 2026
Delaware Limited-Term Diversified Income Fund - Class C - DTICXDTICXSep 11, 2026
Delaware Diversified Income Fund - Institutional Class - DPFFXDPFFXSep 11, 2026
Delaware Extended Duration Bond Fund - Retirement Class - DEERXDEERXSep 11, 2026
Delaware Minnesota High-Yield Municipal Bond Fund - Class A - DVMHXDVMHXSep 11, 2026
Delaware Healthcare Fund - Retirement Class - DLRHXDLRHXSep 11, 2026
Delaware Strategic Income Fund - Class A - DEGGXDEGGXSep 11, 2026
Delaware National High-Yield Municipal Bond Fund - Institutional Class - DVHIXDVHIXSep 11, 2026
Delaware Limited-Term Diversified Income Fund - Retirement Class - DLTRXDLTRXSep 11, 2026
Delaware Minnesota High-Yield Municipal Bond Fund - Institutional Class - DMHIXDMHIXSep 11, 2026
Delaware Diversified Income Fund - Class A - DPDFXDPDFXSep 11, 2026
Delaware Tax Free USA Intermediate Fund - Institutional Class - DUSIXDUSIXSep 11, 2026
Delaware Limited-Term Diversified Income Fund - Institutional Class - DTINXDTINXSep 11, 2026
Delaware National High-Yield Municipal Bond Fund - Class A - CXHYXCXHYXSep 11, 2026