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Funds

NameTickerLast Returns
American Beacon Stephens Small Cap Growth Fund - Class C - SPWCXSPWCXSep 18, 2026
American Beacon Balanced Fund - Class C - ABCCXABCCXSep 18, 2026
American Beacon Frontier Markets Income Fund - Institutional Class - AGEYXAGEYXSep 18, 2026
RiverNorth/Oaktree High Income Fund - Advisor Class - RNOTXRNOTXSep 18, 2026
RiverNorth Doubleline Strategic Income Fund - Institutional Class - RNSIXRNSIXSep 18, 2026
RiverNorth/Oaktree High Income Fund - Institutional Class - RNHIXRNHIXSep 18, 2026
RiverNorth Doubleline Strategic Income Fund - Advisor Class - RNDLXRNDLXSep 18, 2026
Causeway International Small Cap Fund - Investor Class - CVISXCVISXSep 18, 2026
Causeway Global Value Fund - Investor Class - CGVVXCGVVXSep 18, 2026
Causeway International Value Fund - Investor Class - CIVVXCIVVXSep 18, 2026
Causeway Global Value Fund - Institutional Class - CGVIXCGVIXSep 18, 2026
Causeway International Small Cap Fund - Institutional Class - CIISXCIISXSep 18, 2026
Causeway International Value Fund - Institutional Class - CIVIXCIVIXSep 18, 2026
Causeway Emerging Markets Fund - Institutional Class - CEMIXCEMIXSep 18, 2026
Causeway Emerging Markets Fund - Investor Class - CEMVXCEMVXSep 18, 2026
Causeway International Opps Fd - Investor Class - CIOVXCIOVXSep 18, 2026
Causeway International Opps Fd - Institutional Class - CIOIXCIOIXSep 18, 2026
Homestead Stock Index Fund - HSTIXHSTIXSep 18, 2026
Homestead Growth Fund - HNASXHNASXSep 18, 2026
Homestead International Equity Fund - HISIXHISIXSep 18, 2026
Homestead Small Company Stock Fund - Investor Class - HSCSXHSCSXSep 18, 2026
Homestead Funds Short Term Bond Fund - HOSBXHOSBXSep 18, 2026
Homestead Funds Value Fund - HOVLXHOVLXSep 18, 2026
Homestead Funds Short-Term Government Securities Fund - HOSGXHOSGXSep 18, 2026
Western Asset/Claymore Inflation-Linked Securities & Income Fund - WIAWIASep 18, 2026
O‘Shaughnessy Market Leaders Value Fund - Institutional Class - OFVIXOFVIXSep 18, 2026
Navigator Tactical Fixed Income Fund - Class A - NTBAXNTBAXSep 18, 2026
Navigator Tactical Fixed Income Fund - Institutional Class - NTBIXNTBIXSep 18, 2026
Navigator Tactical Fixed Income Fund - Class C - NTBCXNTBCXSep 18, 2026
Smead Value Fund - Retirement Class - SVFDXSVFDXSep 18, 2026
Smead Value Fund - Class A - SVFAXSVFAXSep 18, 2026
Smead Value Fund - Investor Class - SMVLXSMVLXSep 18, 2026
Smead Value Fund - Institutional Class - SVFFXSVFFXSep 18, 2026
Smead Value Fund - Retirement Class - SVFKXSVFKXSep 18, 2026
Smead Value Fund - Institutional Class - SVFYXSVFYXSep 18, 2026
Pax High Yield Bond Fund - Investor Class - PAXHXPAXHXSep 18, 2026
Pax MSCI EAFE ESG Leaders Index Fund - Investor Class - PXINXPXINXSep 18, 2026
Pax ESG Beta Quality Fund - Class A - PXGAXPXGAXSep 18, 2026
Pax Small Cap Fund - Class A - PXSAXPXSAXSep 18, 2026
Pax Balanced Fund - Institutional Class - PAXIXPAXIXSep 18, 2026
Pax Small Cap Fund - Investor Class - PXSCXPXSCXSep 18, 2026
Pax High Yield Bond Fund - Institutional Class - PXHIXPXHIXSep 18, 2026
Pax Balanced Fund - Investor Class - PAXWXPAXWXSep 18, 2026
Pax High Yield Bond Fund - Class A - PXHAXPXHAXSep 18, 2026
Pax Small Cap Fund - Institutional Class - PXSIXPXSIXSep 18, 2026
Pax Global Environmental Markets Fund - PGRNXPGRNXSep 18, 2026
Pax Global Environmental Markets Fund - Institutional Class - PGINXPGINXSep 18, 2026
Pax Ellevate Global Women’s Leadership Fund - Institutional Class - PXWIXPXWIXSep 18, 2026
Pax ESG Beta Quality Fund - Institutional Class - PWGIXPWGIXSep 18, 2026
Pax ESG Beta Quality Fund - Investor Class - PXWGXPXWGXSep 18, 2026
Pax Global Environmental Markets Fund - Class A - PXEAXPXEAXSep 18, 2026
Pax Ellevate Global Women’s Leadership Fund - Investor Class - PXWEXPXWEXSep 18, 2026
Pax MSCI EAFE ESG Leaders Index Fund - Institutional Class - PXNIXPXNIXSep 18, 2026
Lisanti Small Cap Growth Fund - ASCGXASCGXSep 18, 2026
Hillman Fund - HCMAXHCMAXSep 18, 2026
Scharf Balanced Opportunity Fund - Retirement Class - LOGBXLOGBXSep 18, 2026
Scharf Balanced Opportunity Fund - Investor Class - LOGOXLOGOXSep 18, 2026
Zuercher Kantonalbank - ZKBHFZKBHFSep 18, 2026
OCM Gold Fund - Investor Class - OCMGXOCMGXSep 18, 2026
OCM Gold Fund - Advisor Class - OCMAXOCMAXSep 18, 2026
Forester Value Fund - Institutional Class - FVILXFVILXSep 18, 2026
Forester Value Fund - Retirement Class - FVRLXFVRLXSep 18, 2026
Forester Value Fund - Class N - FVALXFVALXSep 18, 2026
TETON Westwood Balanced Fund - Class A - WEBCXWEBCXSep 18, 2026
TETON Convertible Securities Fund - Class C - WEICXWEICXSep 18, 2026
TETON Westwood Mighty Mites Fund - Class C - WMMCXWMMCXSep 18, 2026
TETON Westwood SmallCap Equity Fund - Institutional Class - WWSIXWWSIXSep 18, 2026
TETON Westwood Balanced Fund - Class C - WBCCXWBCCXSep 18, 2026
TETON Westwood SmallCap Equity Fund - Class C - WWSCXWWSCXSep 18, 2026
TETON Westwood Equity Fund - Institutional Class - WEEIXWEEIXSep 18, 2026
TETON Westwood Equity Fund - WESWXWESWXSep 18, 2026
TETON Westwood Balanced Fund - WEBAXWEBAXSep 18, 2026
TETON Westwood Balanced Fund - Institutional Class - WBBIXWBBIXSep 18, 2026
TETON Westwood SmallCap Equity Fund - Class A - WWSAXWWSAXSep 18, 2026
TETON Convertible Securities Fund - Institutional Class - WESIXWESIXSep 18, 2026
TETON Westwood Equity Fund - Class A - WEECXWEECXSep 18, 2026
TETON Westwood Mighty Mites Fund - Class A - WMMAXWMMAXSep 18, 2026
TETON Convertible Securities Fund - WESRXWESRXSep 18, 2026
TETON Westwood Equity Fund - Class C - WEQCXWEQCXSep 18, 2026
TETON Westwood Mighty Mites Fund - Institutional Class - WEIMXWEIMXSep 18, 2026
TETON Westwood Mighty Mites Fund - WEMMXWEMMXSep 18, 2026
TETON Westwood SmallCap Equity Fund - WESCXWESCXSep 18, 2026
TETON Convertible Securities Fund - Class A - WEIAXWEIAXSep 18, 2026
Biondo Focus Fund - BFONXBFONXSep 18, 2026
Firsthand Alternative Energy Fund - ALTEXALTEXSep 18, 2026
Firsthand Technology Opportunities Fund - TEFQXTEFQXSep 18, 2026
Walthausen Small Cap Value Fund - WSCVXWSCVXSep 18, 2026
Reynolds Blue Chip Growth Fund - RBCGXRBCGXSep 18, 2026
PineBridge Dynamic Asset Allocation Fund - Institutional Class - PDAIXPDAIXSep 18, 2026
PineBridge Dynamic Asset Allocation Fund - Investor Class - PDAVXPDAVXSep 18, 2026
Nuance Concentrated Value Fund - Institutional Class - NCVLXNCVLXSep 18, 2026
Nuance Concentrated Value Fund - Investor Class - NCAVXNCAVXSep 18, 2026
Nuance Mid Cap Value Fund - Investor Class - NMAVXNMAVXSep 18, 2026
Nuance Mid Cap Value Fund - Institutional Class - NMVLXNMVLXSep 18, 2026
Huber Capital Equity Income Fund - Investor Class - HULIXHULIXSep 18, 2026
Huber Capital Diversified Large Cap Value Fund - Investor Class - HUDIXHUDIXSep 18, 2026
Huber Capital Mid Cap Value Fund - Institutional Class - HUMEXHUMEXSep 18, 2026
Huber Capital Diversified Large Cap Value Fund - Institutional Class - HUDEXHUDEXSep 18, 2026
Huber Capital Small Cap Value Fund - Institutional Class - HUSEXHUSEXSep 18, 2026
Huber Capital Equity Income Fund - Institutional Class - HULEXHULEXSep 18, 2026
Huber Capital Small Cap Value Fund - Investor Class - HUSIXHUSIXSep 18, 2026
Huber Capital Mid Cap Value Fund - Investor Class - HUMDXHUMDXSep 18, 2026
IQ Chaikin U.S. Small Cap ETF - CSMLCSMLSep 18, 2026
IQ MacKay Shields Municipal Insured ETF - MMINMMINSep 18, 2026
IQ 50 Percent Hedged FTSE International ETF - HFXIHFXISep 18, 2026
IQ MacKay Shields Municipal Intermediate ETF - MMITMMITSep 18, 2026
IQ Hedge Multi-Strategy Tracker ETF - QAIQAISep 18, 2026
IQ Canada Small Cap ETF - CNDACNDASep 18, 2026
IQ Merger Arbitrage ETF - MNAMNASep 18, 2026
Transamerica US Growth - Class C - TADCXTADCXSep 18, 2026
Transamerica Mid Cap Value Opportunities - Institutional Class - MVTIXMVTIXSep 18, 2026
Transamerica Intermediate Muni - Class C - TCMUXTCMUXSep 18, 2026
Transamerica Inflation Opportunities Fund - Class C - TIOCXTIOCXSep 18, 2026
Transamerica Unconstrained Bond - Institutional Class - TUNIXTUNIXSep 18, 2026
Transamerica US Growth - Class A - TADAXTADAXSep 18, 2026
Transamerica Capital Growth Fund - Institutional Class - TFOIXTFOIXSep 18, 2026
Transamerica Small Cap Value - Institutional Class - TSLIXTSLIXSep 18, 2026
Transamerica Small/Mid Cap Value Fund - Retirement Class - TASMXTASMXSep 18, 2026
Transamerica Mid Cap Value Opportunities - Class C - MCVCXMCVCXSep 18, 2026
Transamerica Multi-Managed Balanced Fund - Institutional Class - TBLIXTBLIXSep 18, 2026
Transamerica Mid Cap Growth - Institutional Class - IMCGXIMCGXSep 18, 2026
Transamerica Large Cap Value Fund - Institutional Class - TWQIXTWQIXSep 18, 2026
Transamerica Inflation Opportunities Fund - Institutional Class - ITIOXITIOXSep 18, 2026
Transamerica MLP & Energy Income - Class A - TMLAXTMLAXSep 18, 2026
Transamerica High Yield Muni - Institutional Class - THYIXTHYIXSep 18, 2026
Transamerica Short-Term Bond Fund - Retirement Class - TASTXTASTXSep 18, 2026
Transamerica Large Cap Value Fund - Institutional Class - TWQZXTWQZXSep 18, 2026
Transamerica Asset Allocation Conservative Portfolio - Class A - ICLAXICLAXSep 18, 2026
Transamerica International Equity - Institutional Class - TRWIXTRWIXSep 18, 2026
Transamerica Large Cap Value Fund - Class C - TWQCXTWQCXSep 18, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Institutional Class - TMMIXTMMIXSep 18, 2026
Transamerica Short-Term Bond Fund - Institutional Class - TSTIXTSTIXSep 18, 2026
Transamerica Dividend Focused - Institutional Class - TDFIXTDFIXSep 18, 2026
Transamerica Emerging Markets Debt Fund - Class C - EMTCXEMTCXSep 18, 2026
Transamerica Small Cap Growth - Class A - ASGTXASGTXSep 18, 2026
Transamerica High Yield Bond - Class A - IHIYXIHIYXSep 18, 2026
Transamerica International Small Cap Value - Institutional Class - TISVXTISVXSep 18, 2026
Transamerica International Equity - Institutional Class - TSWIXTSWIXSep 18, 2026
Transamerica Small Cap Value - Class A - TSLAXTSLAXSep 18, 2026
Transamerica Dividend Focused - Class A - TDFAXTDFAXSep 18, 2026
Transamerica Floating Rate Fund - Institutional Class - TFLIXTFLIXSep 18, 2026
Transamerica US Growth - Institutional Class - TDEIXTDEIXSep 18, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Class A - IMOAXIMOAXSep 18, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Retirement Class - IMDRXIMDRXSep 18, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Class A - IMLAXIMLAXSep 18, 2026
Transamerica Mid Cap Growth - Class A - MCGAXMCGAXSep 18, 2026
Transamerica Large Cap Value Fund - Class A - TWQAXTWQAXSep 18, 2026
Transamerica Short-Term Bond Fund - Class A - ITAAXITAAXSep 18, 2026
Transamerica Dividend Focused - Class C - TDFCXTDFCXSep 18, 2026
Transamerica Asset Allocation Conservative Portfolio - Retirement Class - ICVRXICVRXSep 18, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Class C - IMLLXIMLLXSep 18, 2026
Transamerica Small Cap Value - Class C - TSLCXTSLCXSep 18, 2026
Transamerica Capital Growth Fund - Class C - ILLLXILLLXSep 18, 2026
Transamerica Strategic High Income Fund - Class A - TASHXTASHXSep 18, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Retirement Class - IMGRXIMGRXSep 18, 2026
Transamerica Intermediate Muni - Institutional Class - TIMUXTIMUXSep 18, 2026
Transamerica Small Cap Growth - Class C - CSGTXCSGTXSep 18, 2026
Transamerica Small/Mid Cap Value Fund - Institutional Class - TSMVXTSMVXSep 18, 2026
Transamerica Flexible Income Fund - Class A - IDITXIDITXSep 18, 2026
Transamerica High Yield Bond - Institutional Class - TDHIXTDHIXSep 18, 2026
Transamerica Emerging Markets Debt Fund - Institutional Class - EMTIXEMTIXSep 18, 2026
Transamerica MLP & Energy Income - Institutional Class - TMLPXTMLPXSep 18, 2026
Transamerica Dividend Focused - Retirement Class - TADFXTADFXSep 18, 2026
Transamerica Intermediate Muni - Class A - TAMUXTAMUXSep 18, 2026
Transamerica Large Cap Value Fund - Retirement Class - TALCXTALCXSep 18, 2026
Transamerica Floating Rate Fund - Class A - TFLAXTFLAXSep 18, 2026
Transamerica High Yield Muni - Class C - THCYXTHCYXSep 18, 2026
Transamerica Flexible Income Fund - Retirement Class - TAFLXTAFLXSep 18, 2026
Transamerica Multi-Managed Balanced Fund - Retirement Class - TAMMXTAMMXSep 18, 2026
Transamerica Small/Mid Cap Value Fund - Institutional Class - TSVIXTSVIXSep 18, 2026
Transamerica Flexible Income Fund - Institutional Class - TFXIXTFXIXSep 18, 2026
Transamerica Emerging Markets Debt Fund - Retirement Class - TAEDXTAEDXSep 18, 2026
Transamerica High Yield Bond - Class C - INCLXINCLXSep 18, 2026
Transamerica Small Cap Growth - Institutional Class - ISCGXISCGXSep 18, 2026
Transamerica Asset Allocation Conservative Portfolio - Institutional Class - TACIXTACIXSep 18, 2026
Transamerica Small/Mid Cap Value Fund - Class A - IIVAXIIVAXSep 18, 2026
Transamerica Emerging Markets Debt Fund - Class A - EMTAXEMTAXSep 18, 2026
Transamerica Strategic High Income Fund - Class C - TCSHXTCSHXSep 18, 2026
Transamerica Asset Allocation Conservative Portfolio - Class C - ICLLXICLLXSep 18, 2026
Transamerica International Equity - Class A - TRWAXTRWAXSep 18, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Institutional Class - TAGIXTAGIXSep 18, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Institutional Class - TMGIXTMGIXSep 18, 2026
Transamerica MultiManaged Balanced Fund - Class C - IBLLXIBLLXSep 18, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Class C - IMOLXIMOLXSep 18, 2026
Transamerica Short-Term Bond Fund - Class C - ITACXITACXSep 18, 2026
Transamerica Flexible Income Fund - Class C - IFLLXIFLLXSep 18, 2026
Transamerica International Equity - Class C - TRWCXTRWCXSep 18, 2026
Transamerica International Equity - Retirement Class - TAINXTAINXSep 18, 2026
Transamerica MLP & Energy Income - Class C - TMCLXTMCLXSep 18, 2026
Transamerica Mid Cap Value Opportunities - Class A - MCVAXMCVAXSep 18, 2026
Transamerica Small/Mid Cap Value Fund - Class C - IIVLXIIVLXSep 18, 2026
Transamerica Mid Cap Growth - Class C - MGTCXMGTCXSep 18, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Retirement Class - IGWRXIGWRXSep 18, 2026
Transamerica Floating Rate Fund - Class C - TFLCXTFLCXSep 18, 2026
Transamerica Strategic High Income Fund - Institutional Class - TSHIXTSHIXSep 18, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Class C - IAALXIAALXSep 18, 2026
Transamerica High Yield Muni - Class A - THAYXTHAYXSep 18, 2026
Transamerica Inflation Opportunities Fund - Class A - TIOAXTIOAXSep 18, 2026
Transamerica Capital Growth Fund - Class A - IALAXIALAXSep 18, 2026
Transamerica MultiManaged Balanced Fund - Class A - IBALXIBALXSep 18, 2026