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Funds

NameTickerLast Returns
Ibbotson Aggressive Growth ETF Asset Allocation Portfolio - AGTFXAGTFXSep 22, 2026
ALPS Red Rocks Listed Private Equity Fund - Class C - LPFCXLPFCXSep 22, 2026
ALPS Sector Leaders ETF - SLDRSLDRSep 22, 2026
ALPS International Sector Dividend Dogs ETF - IDOGIDOGSep 22, 2026
Liberty All-Star Growth - XASGXXASGXSep 22, 2026
Liberty All-Star Equity Fund - USAUSASep 22, 2026
Liberty All-Star Growth Fund Inc - ASGASGSep 22, 2026
American Beacon SGA Global Growth Fund - Class C - SGACXSGACXSep 22, 2026
American Beacon Small Cap Value Fund - Class C - ASVCXASVCXSep 22, 2026
American Beacon Balanced Fund - Institutional Class - AADBXAADBXSep 22, 2026
American Beacon The London Company Income Equity Fund - Class A - ABCAXABCAXSep 22, 2026
American Beacon Stephens Mid-Cap Growth Fund - Class A - SMFAXSMFAXSep 22, 2026
American Beacon Large Cap Value Fund - Institutional Class - AADEXAADEXSep 22, 2026
American Beacon Bridgeway Large Cap Value Fund - Institutional Class - BWLYXBWLYXSep 22, 2026
American Beacon The London Company Income Equity Fund - Institutional Class - ABCYXABCYXSep 22, 2026
American Beacon Large Cap Value Fund - Advisor Class - AVASXAVASXSep 22, 2026
American Beacon AHL Managed Futures Strategy Fund - Institutional Class - AHLYXAHLYXSep 22, 2026
American Beacon Frontier Markets Income Fund - Investor Class - AGEPXAGEPXSep 22, 2026
American Beacon Small Cap Value Fund - Advisor Class - AASSXAASSXSep 22, 2026
American Beacon International Equity Fund - Class A - AIEAXAIEAXSep 22, 2026
American Beacon Bridgeway Large Cap Growth Fund - BRLGXBRLGXSep 22, 2026
American Beacon SiM High Yield Opportunities Fund - Institutional Class - SHOYXSHOYXSep 22, 2026
American Beacon The London Company Income Equity Fund - Class C - ABECXABECXSep 22, 2026
American Beacon Stephens Mid-Cap Growth Fund - Investor Class - STMGXSTMGXSep 22, 2026
American Beacon Frontier Markets Income Fund - Class A - AGUAXAGUAXSep 22, 2026
American Beacon Small Cap Value Fund - Institutional Class - ABSYXABSYXSep 22, 2026
American Beacon Stephens Mid-Cap Growth Fund - Institutional Class - SMFYXSMFYXSep 22, 2026
American Beacon AHL Managed Futures Strategy Fund - Class C - AHLCXAHLCXSep 22, 2026
American Beacon Frontier Markets Income Fund - Class C - AGECXAGECXSep 22, 2026
American Beacon International Equity Fund - Advisor Class - AAISXAAISXSep 22, 2026
American Beacon International Equity Fund - Investor Class - AAIPXAAIPXSep 22, 2026
American Beacon The London Company Income Equity Fund - Institutional Class - ABCIXABCIXSep 22, 2026
American Beacon Balanced Fund - Institutional Class - ACBYXACBYXSep 22, 2026
American Beacon International Equity Fund - Institutional Class - AAIEXAAIEXSep 22, 2026
American Beacon Bridgeway Large Cap Value Fund - Class C - BWLCXBWLCXSep 22, 2026
American Beacon SGA Global Growth Fund - Investor Class - SGAPXSGAPXSep 22, 2026
American Beacon International Equity Fund - AAIAXAAIAXSep 22, 2026
American Beacon International Equity Fund - Class C - AILCXAILCXSep 22, 2026
American Beacon Small Cap Value Fund - Class A - ABSAXABSAXSep 22, 2026
American Beacon Stephens Mid-Cap Growth Fund - Institutional Class - SFMIXSFMIXSep 22, 2026
American Beacon Frontier Markets Income Fund - Institutional Class - AGEIXAGEIXSep 22, 2026
American Beacon Stephens Mid-Cap Growth Fund - Class C - SMFCXSMFCXSep 22, 2026
American Beacon AHL Managed Futures Strategy Fund - Institutional Class - AHLIXAHLIXSep 22, 2026
American Beacon Small Cap Value Fund - Institutional Class - AVFIXAVFIXSep 22, 2026
American Beacon Stephens Small Cap Growth Fund - Class A - SPWAXSPWAXSep 22, 2026
American Beacon Bridgeway Large Cap Value Fund - Investor Class - BWLIXBWLIXSep 22, 2026
American Beacon The London Company Income Equity Fund - Investor Class - ABCVXABCVXSep 22, 2026
American Beacon Large Cap Value Fund - Class A - ALVAXALVAXSep 22, 2026
American Beacon SGA Global Growth Fund - Class A - SGAAXSGAAXSep 22, 2026
American Beacon Large Cap Value Fund - Institutional Class - ABLYXABLYXSep 22, 2026
American Beacon Balanced Fund - Class A - ABFAXABFAXSep 22, 2026
American Beacon Small Cap Value Fund - Investor Class - AVPAXAVPAXSep 22, 2026
American Beacon Stephens Small Cap Growth Fund - Institutional Class - SPWYXSPWYXSep 22, 2026
American Beacon AHL Managed Futures Strategy Fund - Investor Class - AHLPXAHLPXSep 22, 2026
American Beacon Stephens Small Cap Growth Fund - Investor Class - STSGXSTSGXSep 22, 2026
American Beacon Balanced Fund - Investor Class - AABPXAABPXSep 22, 2026
American Beacon Balanced Fund - Advisor Class - ABLSXABLSXSep 22, 2026
American Beacon International Equity Fund - Institutional Class - ABEYXABEYXSep 22, 2026
American Beacon SiM High Yield Opportunities Fund - Investor Class - SHYPXSHYPXSep 22, 2026
American Beacon SiM High Yield Opportunities Fund - Class C - SHOCXSHOCXSep 22, 2026
American Beacon SiM High Yield Opportunities Fund - Institutional Class - SHOIXSHOIXSep 22, 2026
American Beacon Large Cap Value Fund - Class C - ALVCXALVCXSep 22, 2026
American Beacon Bridgeway Large Cap Value Fund - Institutional Class - BRLVXBRLVXSep 22, 2026
American Beacon AHL Managed Futures Strategy Fund - Class A - AHLAXAHLAXSep 22, 2026
American Beacon Large Cap Value Fund - Investor Class - AAGPXAAGPXSep 22, 2026
American Beacon SiM High Yield Opportunities Fund - Class A - SHOAXSHOAXSep 22, 2026
American Beacon Stephens Small Cap Growth Fund - Institutional Class - STSIXSTSIXSep 22, 2026
American Beacon Retirement Income and Appreciation Fund - Class C - ABACXABACXSep 22, 2026
American Beacon Bridgeway Large Cap Value Fund - Class A - BWLAXBWLAXSep 22, 2026
American Beacon Stephens Small Cap Growth Fund - Class C - SPWCXSPWCXSep 22, 2026
American Beacon Balanced Fund - Class C - ABCCXABCCXSep 22, 2026
American Beacon Frontier Markets Income Fund - Institutional Class - AGEYXAGEYXSep 22, 2026
RiverNorth/Oaktree High Income Fund - Advisor Class - RNOTXRNOTXSep 22, 2026
RiverNorth Doubleline Strategic Income Fund - Institutional Class - RNSIXRNSIXSep 22, 2026
RiverNorth/Oaktree High Income Fund - Institutional Class - RNHIXRNHIXSep 22, 2026
RiverNorth Doubleline Strategic Income Fund - Advisor Class - RNDLXRNDLXSep 22, 2026
Causeway International Small Cap Fund - Investor Class - CVISXCVISXSep 22, 2026
Causeway Global Value Fund - Investor Class - CGVVXCGVVXSep 22, 2026
Causeway International Value Fund - Investor Class - CIVVXCIVVXSep 22, 2026
Causeway Global Value Fund - Institutional Class - CGVIXCGVIXSep 22, 2026
Causeway International Small Cap Fund - Institutional Class - CIISXCIISXSep 22, 2026
Causeway International Value Fund - Institutional Class - CIVIXCIVIXSep 22, 2026
Causeway Emerging Markets Fund - Institutional Class - CEMIXCEMIXSep 22, 2026
Causeway Emerging Markets Fund - Investor Class - CEMVXCEMVXSep 22, 2026
Causeway International Opps Fd - Investor Class - CIOVXCIOVXSep 22, 2026
Causeway International Opps Fd - Institutional Class - CIOIXCIOIXSep 22, 2026
Homestead Stock Index Fund - HSTIXHSTIXSep 22, 2026
Homestead Growth Fund - HNASXHNASXSep 22, 2026
Homestead International Equity Fund - HISIXHISIXSep 22, 2026
Homestead Small Company Stock Fund - Investor Class - HSCSXHSCSXSep 22, 2026
Homestead Funds Short Term Bond Fund - HOSBXHOSBXSep 22, 2026
Homestead Funds Value Fund - HOVLXHOVLXSep 22, 2026
Homestead Funds Short-Term Government Securities Fund - HOSGXHOSGXSep 22, 2026
Western Asset/Claymore Inflation-Linked Securities & Income Fund - WIAWIASep 22, 2026
O‘Shaughnessy Market Leaders Value Fund - Institutional Class - OFVIXOFVIXSep 22, 2026
Navigator Tactical Fixed Income Fund - Class A - NTBAXNTBAXSep 22, 2026
Navigator Tactical Fixed Income Fund - Institutional Class - NTBIXNTBIXSep 22, 2026
Navigator Tactical Fixed Income Fund - Class C - NTBCXNTBCXSep 22, 2026
Smead Value Fund - Retirement Class - SVFDXSVFDXSep 22, 2026
Smead Value Fund - Class A - SVFAXSVFAXSep 22, 2026
Smead Value Fund - Investor Class - SMVLXSMVLXSep 22, 2026
Smead Value Fund - Institutional Class - SVFFXSVFFXSep 22, 2026
Smead Value Fund - Retirement Class - SVFKXSVFKXSep 22, 2026
Smead Value Fund - Institutional Class - SVFYXSVFYXSep 22, 2026
Pax High Yield Bond Fund - Investor Class - PAXHXPAXHXSep 22, 2026
Pax MSCI EAFE ESG Leaders Index Fund - Investor Class - PXINXPXINXSep 22, 2026
Pax ESG Beta Quality Fund - Class A - PXGAXPXGAXSep 22, 2026
Pax Small Cap Fund - Class A - PXSAXPXSAXSep 22, 2026
Pax Balanced Fund - Institutional Class - PAXIXPAXIXSep 22, 2026
Pax Small Cap Fund - Investor Class - PXSCXPXSCXSep 22, 2026
Pax High Yield Bond Fund - Institutional Class - PXHIXPXHIXSep 22, 2026
Pax Balanced Fund - Investor Class - PAXWXPAXWXSep 22, 2026
Pax High Yield Bond Fund - Class A - PXHAXPXHAXSep 22, 2026
Pax Small Cap Fund - Institutional Class - PXSIXPXSIXSep 22, 2026
Pax Global Environmental Markets Fund - PGRNXPGRNXSep 22, 2026
Pax Global Environmental Markets Fund - Institutional Class - PGINXPGINXSep 22, 2026
Pax Ellevate Global Women’s Leadership Fund - Institutional Class - PXWIXPXWIXSep 22, 2026
Pax ESG Beta Quality Fund - Institutional Class - PWGIXPWGIXSep 22, 2026
Pax ESG Beta Quality Fund - Investor Class - PXWGXPXWGXSep 22, 2026
Pax Global Environmental Markets Fund - Class A - PXEAXPXEAXSep 22, 2026
Pax Ellevate Global Women’s Leadership Fund - Investor Class - PXWEXPXWEXSep 22, 2026
Pax MSCI EAFE ESG Leaders Index Fund - Institutional Class - PXNIXPXNIXSep 22, 2026
Lisanti Small Cap Growth Fund - ASCGXASCGXSep 22, 2026
Hillman Fund - HCMAXHCMAXSep 22, 2026
Scharf Balanced Opportunity Fund - Retirement Class - LOGBXLOGBXSep 22, 2026
Scharf Balanced Opportunity Fund - Investor Class - LOGOXLOGOXSep 22, 2026
Zuercher Kantonalbank - ZKBHFZKBHFSep 22, 2026
OCM Gold Fund - Investor Class - OCMGXOCMGXSep 22, 2026
OCM Gold Fund - Advisor Class - OCMAXOCMAXSep 22, 2026
Forester Value Fund - Institutional Class - FVILXFVILXSep 22, 2026
Forester Value Fund - Retirement Class - FVRLXFVRLXSep 22, 2026
Forester Value Fund - Class N - FVALXFVALXSep 22, 2026
TETON Westwood Balanced Fund - Class A - WEBCXWEBCXSep 22, 2026
TETON Convertible Securities Fund - Class C - WEICXWEICXSep 22, 2026
TETON Westwood Mighty Mites Fund - Class C - WMMCXWMMCXSep 22, 2026
TETON Westwood SmallCap Equity Fund - Institutional Class - WWSIXWWSIXSep 22, 2026
TETON Westwood Balanced Fund - Class C - WBCCXWBCCXSep 22, 2026
TETON Westwood SmallCap Equity Fund - Class C - WWSCXWWSCXSep 22, 2026
TETON Westwood Equity Fund - Institutional Class - WEEIXWEEIXSep 22, 2026
TETON Westwood Equity Fund - WESWXWESWXSep 22, 2026
TETON Westwood Balanced Fund - WEBAXWEBAXSep 22, 2026
TETON Westwood Balanced Fund - Institutional Class - WBBIXWBBIXSep 22, 2026
TETON Westwood SmallCap Equity Fund - Class A - WWSAXWWSAXSep 22, 2026
TETON Convertible Securities Fund - Institutional Class - WESIXWESIXSep 22, 2026
TETON Westwood Equity Fund - Class A - WEECXWEECXSep 22, 2026
TETON Westwood Mighty Mites Fund - Class A - WMMAXWMMAXSep 22, 2026
TETON Convertible Securities Fund - WESRXWESRXSep 22, 2026
TETON Westwood Equity Fund - Class C - WEQCXWEQCXSep 22, 2026
TETON Westwood Mighty Mites Fund - Institutional Class - WEIMXWEIMXSep 22, 2026
TETON Westwood Mighty Mites Fund - WEMMXWEMMXSep 22, 2026
TETON Westwood SmallCap Equity Fund - WESCXWESCXSep 22, 2026
TETON Convertible Securities Fund - Class A - WEIAXWEIAXSep 22, 2026
Biondo Focus Fund - BFONXBFONXSep 22, 2026
Firsthand Alternative Energy Fund - ALTEXALTEXSep 22, 2026
Firsthand Technology Opportunities Fund - TEFQXTEFQXSep 22, 2026
Walthausen Small Cap Value Fund - WSCVXWSCVXSep 22, 2026
Reynolds Blue Chip Growth Fund - RBCGXRBCGXSep 22, 2026
PineBridge Dynamic Asset Allocation Fund - Institutional Class - PDAIXPDAIXSep 22, 2026
PineBridge Dynamic Asset Allocation Fund - Investor Class - PDAVXPDAVXSep 22, 2026
Nuance Concentrated Value Fund - Institutional Class - NCVLXNCVLXSep 22, 2026
Nuance Concentrated Value Fund - Investor Class - NCAVXNCAVXSep 22, 2026
Nuance Mid Cap Value Fund - Investor Class - NMAVXNMAVXSep 22, 2026
Nuance Mid Cap Value Fund - Institutional Class - NMVLXNMVLXSep 22, 2026
Huber Capital Equity Income Fund - Investor Class - HULIXHULIXSep 22, 2026
Huber Capital Diversified Large Cap Value Fund - Investor Class - HUDIXHUDIXSep 22, 2026
Huber Capital Mid Cap Value Fund - Institutional Class - HUMEXHUMEXSep 22, 2026
Huber Capital Diversified Large Cap Value Fund - Institutional Class - HUDEXHUDEXSep 22, 2026
Huber Capital Small Cap Value Fund - Institutional Class - HUSEXHUSEXSep 22, 2026
Huber Capital Equity Income Fund - Institutional Class - HULEXHULEXSep 22, 2026
Huber Capital Small Cap Value Fund - Investor Class - HUSIXHUSIXSep 22, 2026
Huber Capital Mid Cap Value Fund - Investor Class - HUMDXHUMDXSep 22, 2026
IQ Chaikin U.S. Small Cap ETF - CSMLCSMLSep 22, 2026
IQ MacKay Shields Municipal Insured ETF - MMINMMINSep 22, 2026
IQ 50 Percent Hedged FTSE International ETF - HFXIHFXISep 22, 2026
IQ MacKay Shields Municipal Intermediate ETF - MMITMMITSep 22, 2026
IQ Hedge Multi-Strategy Tracker ETF - QAIQAISep 22, 2026
IQ Canada Small Cap ETF - CNDACNDASep 22, 2026
IQ Merger Arbitrage ETF - MNAMNASep 22, 2026
Transamerica US Growth - Class C - TADCXTADCXSep 22, 2026
Transamerica Mid Cap Value Opportunities - Institutional Class - MVTIXMVTIXSep 22, 2026
Transamerica Intermediate Muni - Class C - TCMUXTCMUXSep 22, 2026
Transamerica Inflation Opportunities Fund - Class C - TIOCXTIOCXSep 22, 2026
Transamerica Unconstrained Bond - Institutional Class - TUNIXTUNIXSep 22, 2026
Transamerica US Growth - Class A - TADAXTADAXSep 22, 2026
Transamerica Capital Growth Fund - Institutional Class - TFOIXTFOIXSep 22, 2026
Transamerica Small Cap Value - Institutional Class - TSLIXTSLIXSep 22, 2026
Transamerica Small/Mid Cap Value Fund - Retirement Class - TASMXTASMXSep 22, 2026
Transamerica Mid Cap Value Opportunities - Class C - MCVCXMCVCXSep 22, 2026
Transamerica Multi-Managed Balanced Fund - Institutional Class - TBLIXTBLIXSep 22, 2026
Transamerica Mid Cap Growth - Institutional Class - IMCGXIMCGXSep 22, 2026
Transamerica Large Cap Value Fund - Institutional Class - TWQIXTWQIXSep 22, 2026
Transamerica Inflation Opportunities Fund - Institutional Class - ITIOXITIOXSep 22, 2026
Transamerica MLP & Energy Income - Class A - TMLAXTMLAXSep 22, 2026
Transamerica High Yield Muni - Institutional Class - THYIXTHYIXSep 22, 2026
Transamerica Short-Term Bond Fund - Retirement Class - TASTXTASTXSep 22, 2026
Transamerica Large Cap Value Fund - Institutional Class - TWQZXTWQZXSep 22, 2026
Transamerica Asset Allocation Conservative Portfolio - Class A - ICLAXICLAXSep 22, 2026
Transamerica International Equity - Institutional Class - TRWIXTRWIXSep 22, 2026
Transamerica Large Cap Value Fund - Class C - TWQCXTWQCXSep 22, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Institutional Class - TMMIXTMMIXSep 22, 2026