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Funds

NameTickerLast Returns
LSV Global Value Fund - Institutional Class - LSVGXLSVGXSep 23, 2026
LSV Small Cap Value Fund - Investor Class - LVAQXLVAQXSep 23, 2026
LSV Value Equity Fund - Investor Class - LVAEXLVAEXSep 23, 2026
LSV U.S. Managed Volatility Fund - Institutional Class - LSVMXLSVMXSep 23, 2026
LSV U.S. Managed Volatility Fund - Investor Class - LVAMXLVAMXSep 23, 2026
LSV Global Value Fund - Investor Class - LVAGXLVAGXSep 23, 2026
LSV Global Managed Volatility Fund - Investor Class - LVAFXLVAFXSep 23, 2026
LSV Global Managed Volatility Fund - Institutional Class - LSVFXLSVFXSep 23, 2026
LSV Value Equity Fund - Institutional Class - LSVEXLSVEXSep 23, 2026
LSV Conservative Value Equity Fund - Investor Class - LVAVXLVAVXSep 23, 2026
LSV Conservative Value Equity Fund - LSVVXLSVVXSep 23, 2026
SIT Small Cap Dividend Growth Fund - Institutional Class - SSCDXSSCDXSep 23, 2026
SIT Small Cap Growth Fund - SSMGXSSMGXSep 23, 2026
SIT Global Dividend Growth Fund - Class S - GDGSXGDGSXSep 23, 2026
SIT Dividend Growth Fund - Class S - SDVSXSDVSXSep 23, 2026
SIT Balanced Fund - SIBAXSIBAXSep 23, 2026
SIT Developing Markets Growth Fund - SDMGXSDMGXSep 23, 2026
SIT U.S. Government Securities Fund - SNGVXSNGVXSep 23, 2026
SIT Tax Free Income Fund - SNTIXSNTIXSep 23, 2026
SIT Global Dividend Growth Fund - Institutional Class - GDGIXGDGIXSep 23, 2026
SIT Dividend Growth Fund - Institutional Class - SDVGXSDVGXSep 23, 2026
SIT Large Cap Growth Fund - SNIGXSNIGXSep 23, 2026
SIT Quality Income Fund - SQIFXSQIFXSep 23, 2026
SIT Mid Cap Growth Fund - NBNGXNBNGXSep 23, 2026
SIT International Growth Fund - SNGRXSNGRXSep 23, 2026
SIT Small Cap Dividend Growth Fund - Class S - SDFSXSDFSXSep 23, 2026
SIT Minnesota Tax Free Income Fund - SMTFXSMTFXSep 23, 2026
HCM Tactical Growth Fund - Class A - HCMGXHCMGXSep 23, 2026
HCM Dividend Sector Plus Fund - Class A - HCMWXHCMWXSep 23, 2026
HCM Tactical Growth Fund - Institutional Class - HCMIXHCMIXSep 23, 2026
HCM Tactical Growth Fund - Retirement Class - HCMSXHCMSXSep 23, 2026
HCM Dividend Sector Plus Fund - Institutional Class - HCMQXHCMQXSep 23, 2026
HCM Tactical Growth Fund - Class C - HCMDXHCMDXSep 23, 2026
HCM Dividend Sector Plus Fund - Investor Class - HCMPXHCMPXSep 23, 2026
HCM Dividend Sector Plus Fund - Class A - HCMNXHCMNXSep 23, 2026
HCM Dividend Sector Plus Fund - Retirement Class - HCMZXHCMZXSep 23, 2026
FAM Equity-Income Fund - Investor Class - FAMEXFAMEXSep 23, 2026
FAM Small Cap Fund - Investor Class - FAMFXFAMFXSep 23, 2026
FAM Value Fund - Investor Class - FAMVXFAMVXSep 23, 2026
FAM Small Cap Fund - Institutional Class - FAMDXFAMDXSep 23, 2026
Vontobel International Equity Institutional Fund - Institutional Class - VTIIXVTIIXSep 23, 2026
Payson Total Return Fund - PBFDXPBFDXSep 23, 2026
Eagle MLP Strategy Fund - Institutional Class - EGLIXEGLIXSep 23, 2026
Eagle MLP Strategy Fund - Class C - EGLCXEGLCXSep 23, 2026
Eagle MLP Strategy Fund - Class A - EGLAXEGLAXSep 23, 2026
Westwood Income Opportunity Fund - Institutional Class - WHGIXWHGIXSep 23, 2026
Westwood LargeCap Value Fund - Institutional Class - WHGLXWHGLXSep 23, 2026
Westwood Market Neutral Income Fund - Institutional Class - WMNIXWMNIXSep 23, 2026
Westwood SMidCap Fund - Institutional Class - WHGMXWHGMXSep 23, 2026
Westwood SmallCap Fund - Institutional Class - WHGSXWHGSXSep 23, 2026
Westwood Market Neutral Income Fund - WMNUXWMNUXSep 23, 2026
Westwood Income Opportunity Fund - Class A - WWIAXWWIAXSep 23, 2026
Westwood LargeCap Value Fund - Class A - WWLAXWWLAXSep 23, 2026
Westwood Short Duration High Yield Fund - Class A - WSDAXWSDAXSep 23, 2026
Westwood Short Duration High Yield Fund - Institutional Class - WHGHXWHGHXSep 23, 2026
Greenspring Fund - Institutional Class - GRSPXGRSPXSep 23, 2026
LK Balanced Fund - Institutional Class - LKBLXLKBLXSep 23, 2026
Hotchkis & Wiley International Value Fund - Institutional Class - HWNIXHWNIXSep 23, 2026
Hotchkis & Wiley Value Opportunities Fund - Class A - HWAAXHWAAXSep 23, 2026
Hotchkis & Wiley Diversified Value Fund - Class A - HWCAXHWCAXSep 23, 2026
Hotchkis & Wiley Small Cap Diversified Value Fund - Institutional Class - HWVIXHWVIXSep 23, 2026
Hotchkis & Wiley Global Value Fund - Institutional Class - HWGIXHWGIXSep 23, 2026
Hotchkis & Wiley Mid Cap Value Fund - Class A - HWMAXHWMAXSep 23, 2026
Hotchkis & Wiley Mid Cap Value Fund - Institutional Class - HWMIXHWMIXSep 23, 2026
Hotchkis & Wiley Small Cap Value Fund - Class A - HWSAXHWSAXSep 23, 2026
Hotchkis & Wiley Small Cap Value Fund - Class C - HWSCXHWSCXSep 23, 2026
Hotchkis & Wiley Small Cap Diversified Value Fund - Class A - HWVAXHWVAXSep 23, 2026
Hotchkis & Wiley Small Cap Value Fund - Institutional Class - HWSIXHWSIXSep 23, 2026
Hotchkis & Wiley Global Value Fund - Class A - HWGAXHWGAXSep 23, 2026
Hotchkis & Wiley High Yield Fund - Class A - HWHAXHWHAXSep 23, 2026
Hotchkis & Wiley High Yield Fund - Institutional Class - HWHIXHWHIXSep 23, 2026
Hotchkis & Wiley Large Cap Value Fund - Class A - HWLAXHWLAXSep 23, 2026
Hotchkis & Wiley Large Cap Value Fund - Institutional Class - HWLIXHWLIXSep 23, 2026
Hotchkis & Wiley Diversified Value Fund - Institutional Class - HWCIXHWCIXSep 23, 2026
Hotchkis & Wiley Value Opportunities Fund - Institutional Class - HWAIXHWAIXSep 23, 2026
Hotchkis & Wiley Value Opportunities Fund - Class C - HWACXHWACXSep 23, 2026
Thomas White Emerging Markets Fund - Investor Class - TWEMXTWEMXSep 23, 2026
Ave Maria Growth Fund - AVEGXAVEGXSep 23, 2026
Ave Maria Value Fund - AVEMXAVEMXSep 23, 2026
Ave Maria World Equity Fund - AVEWXAVEWXSep 23, 2026
Ave Maria Bond Fund - Class S - AVEFXAVEFXSep 23, 2026
Ave Maria Rising Dividend Fund - AVEDXAVEDXSep 23, 2026
Portfolio 21 Global Equity Fund - PORTXPORTXSep 23, 2026
Portfolio 21 Global Equity Fund - Institutional Class - PORIXPORIXSep 23, 2026
Trillium Small/Mid Cap Fund - Institutional Class - TSMDXTSMDXSep 23, 2026
Bridges Investment Fund - BRGIXBRGIXSep 23, 2026
Clough Global Opportunities Fund - XGLOXXGLOXSep 23, 2026
Clough Global Long/Short Fund - Institutional Class - CLOIXCLOIXSep 23, 2026
Clough Global Dividend and Income Fund - XGLVXXGLVXSep 23, 2026
Clough Global Equity Fund - XGLQXXGLQXSep 23, 2026
Lateef Fund - Institutional Class - LIMIXLIMIXSep 23, 2026
Lateef Fund - Class A - LIMAXLIMAXSep 23, 2026
Provident Trust Strategy Fund - PROVXPROVXSep 23, 2026
Monetta Fund - MONTXMONTXSep 23, 2026
Monetta Young Investor Fund - Investor Class - MYIFXMYIFXSep 23, 2026
Loomis Sayles Strategic Income Fund - NEZAXNEZAXSep 23, 2026
Bogle Investment Management Small Cap Growth Fund - Institutional Class - BOGIXBOGIXSep 23, 2026
Boston Common ESG Impact U.S. Equity Fund - BCAMXBCAMXSep 23, 2026
Boston Common ESG Impact International Fund - BCAIXBCAIXSep 23, 2026
Hennessy Technology Fund - Institutional Class - HTCIXHTCIXSep 23, 2026
Hennessy Gas Utility Fund - Investor Class - GASFXGASFXSep 23, 2026
Hennessy Cornerstone Value Fund - Investor Class - HFCVXHFCVXSep 23, 2026
Hennessy Large Cap Financial Fund - Institutional Class - HILFXHILFXSep 23, 2026
Hennessy Japan Small Cap Fund - Investor Class - HJPSXHJPSXSep 23, 2026
Hennessy Japan Small Cap Fund - Institutional Class - HJSIXHJSIXSep 23, 2026
Hennessy Focus Fund - Institutional Class - HFCIXHFCIXSep 23, 2026
Hennessy BP Midstream Fund - Class A - HMSFXHMSFXSep 23, 2026
Hennessy Cornerstone Growth Fund - Institutional Class - HICGXHICGXSep 23, 2026
Hennessy Balanced Fund - Investor Class - HBFBXHBFBXSep 23, 2026
Hennessy Japan Fund - Investor Class - HJPNXHJPNXSep 23, 2026
Hennessy Focus Fund - Investor Class - HFCSXHFCSXSep 23, 2026
Hennessy Large Cap Financial Fund - Investor Class - HLFNXHLFNXSep 23, 2026
Hennessy Small Cap Financial Fund - Investor Class - HSFNXHSFNXSep 23, 2026
Hennessy Gas Utility Fund - Institutional Class - HGASXHGASXSep 23, 2026
Hennessy Small Cap Financial Fund - Institutional Class - HISFXHISFXSep 23, 2026
Hennessy Equity and Income Fund - Investor Class - HEIFXHEIFXSep 23, 2026
Hennessy Cornerstone Value Fund - Institutional Class - HICVXHICVXSep 23, 2026
Hennessy Technology Fund - Investor Class - HTECXHTECXSep 23, 2026
Hennessy Equity and Income Fund - Institutional Class - HEIIXHEIIXSep 23, 2026
Hennessy Japan Fund - Institutional Class - HJPIXHJPIXSep 23, 2026
Hennessy Cornerstone Growth Fund - Investor Class - HFCGXHFCGXSep 23, 2026
Hennessy Cornerstone Large Cap Growth Fund - Institutional Class - HILGXHILGXSep 23, 2026
Hennessy Cornerstone Mid Cap 30 Fund - Investor Class - HFMDXHFMDXSep 23, 2026
Hennessy Cornerstone Mid Cap 30 Fund - Institutional Class - HIMDXHIMDXSep 23, 2026
Hennessy Total Return Fund - Investor Class - HDOGXHDOGXSep 23, 2026
Hennessy Cornerstone Large Cap Growth Fund - Investor Class - HFLGXHFLGXSep 23, 2026
Diamond Hill Large Cap Fund - Institutional Class - DHLRXDHLRXSep 23, 2026
Diamond Hill Mid Cap Fund - Class A - DHPAXDHPAXSep 23, 2026
Diamond Hill Long-Short Fund - Class A - DIAMXDIAMXSep 23, 2026
Diamond Hill Long-Short Fund - Institutional Class - DIAYXDIAYXSep 23, 2026
Diamond Hill Small-Mid Cap Fund - Institutional Class - DHMIXDHMIXSep 23, 2026
Diamond Hill All Cap Select Fund - Institutional Class - DHLTXDHLTXSep 23, 2026
Diamond Hill Large Cap Fund - Class A - DHLAXDHLAXSep 23, 2026
Diamond Hill Mid Cap Fund - Institutional Class - DHPYXDHPYXSep 23, 2026
Diamond Hill Small Cap Fund - Class A - DHSCXDHSCXSep 23, 2026
Diamond Hill All Cap Select Fund - Class A - DHTAXDHTAXSep 23, 2026
Diamond Hill Large Cap Fund - Institutional Class - DHLYXDHLYXSep 23, 2026
Diamond Hill Long-Short Fund - Institutional Class - DHLSXDHLSXSep 23, 2026
Diamond Hill Small Cap Fund - Institutional Class - DHSIXDHSIXSep 23, 2026
Diamond Hill Mid Cap Fund - Institutional Class - DHPIXDHPIXSep 23, 2026
Diamond Hill Small Cap Fund - Institutional Class - DHSYXDHSYXSep 23, 2026
Diamond Hill All Cap Select Fund - Institutional Class - DHTYXDHTYXSep 23, 2026
Diamond Hill Small-Mid Cap Fund - Class A - DHMAXDHMAXSep 23, 2026
Diamond Hill Small-Mid Cap Fund - Institutional Class - DHMYXDHMYXSep 23, 2026
Conestoga SMid Cap Fund - Investor Class - CCSMXCCSMXSep 23, 2026
Conestoga Small Cap - CCASXCCASXSep 23, 2026
Conestoga Small Cap - Institutional Class - CCALXCCALXSep 23, 2026
Conestoga SMid Cap Fund - Institutional Class - CCSGXCCSGXSep 23, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXSep 23, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXSep 23, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class N - NRFNXNRFNXSep 23, 2026
Loomis Sayles Investment Grade Bond Fund - Class C - LGBCXLGBCXSep 23, 2026
Loomis Sayles Global Allocation Fund - Class C - LGMCXLGMCXSep 23, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Institutional Class - NRFYXNRFYXSep 23, 2026
Loomis Sayles Strategic Alpha Fund - Class C - LABCXLABCXSep 23, 2026
Gateway Fund - Institutional Class - GTEYXGTEYXSep 23, 2026
Loomis Sayles Core Plus Bond Fund - Class A - NEFRXNEFRXSep 23, 2026
Natixis Funds Trust I Oakmark International Fund - Class A - NOIAXNOIAXSep 23, 2026
Loomis Sayles Global Allocation Fund - Institutional Class - LSWWXLSWWXSep 23, 2026
Gateway Equity Call Premium Fund - Class A - GCPAXGCPAXSep 23, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Institutional Class - LSFYXLSFYXSep 23, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class A - NRFAXNRFAXSep 23, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Institutional Class - NEJYXNEJYXSep 23, 2026
Loomis Sayles High Income Fund - NEHYXNEHYXSep 23, 2026
Loomis Sayles Growth Fund - Institutional Class - LSGRXLSGRXSep 23, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class C - NRCFXNRCFXSep 23, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class N - VNVNXVNVNXSep 23, 2026
Loomis Sayles Strategic Income Fund - Class A - NEFZXNEFZXSep 23, 2026
Loomis Sayles Investment Grade Bond Fund - Class A - LIGRXLIGRXSep 23, 2026
Loomis Sayles Global Allocation Fund - Class A - LGMAXLGMAXSep 23, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Class C - NEJCXNEJCXSep 23, 2026
Loomis Sayles Investment Grade Bond Fund - Institutional Class - LSIIXLSIIXSep 23, 2026
Loomis Sayles Core Plus Bond Fund - Class C - NECRXNECRXSep 23, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class N - GAFNXGAFNXSep 23, 2026
Loomis Sayles Intermediate Duration Bond Fund - Institutional Class - LSDIXLSDIXSep 23, 2026
Loomis Sayles Core Plus Bond Fund - Institutional Class - NERYXNERYXSep 23, 2026
Natixis Funds Trust II Oakmark Fund - Institutional Class - NEOYXNEOYXSep 23, 2026
Loomis Sayles Strategic Alpha Fund - Class A - LABAXLABAXSep 23, 2026
Natixis ASG Managed Futures Strategy Fund - Institutional Class - ASFYXASFYXSep 23, 2026
Loomis Sayles Strategic Income Fund - Class C - NECZXNECZXSep 23, 2026
Loomis Sayles Strategic Income Fund - Institutional Class - NEZYXNEZYXSep 23, 2026
Loomis Sayles High Income Fund - Class C - NEHCXNEHCXSep 23, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Class A - LSFAXLSFAXSep 23, 2026
Natixis Funds Trust II Oakmark Fund - Class C - NECOXNECOXSep 23, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Class C - NECCXNECCXSep 23, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Institutional Class - NESYXNESYXSep 23, 2026
Loomis Sayles Core Plus Bond Fund - Class N - NERNXNERNXSep 23, 2026
Loomis Sayles Investment Grade Bond Fund - LIGAXLIGAXSep 23, 2026
Loomis Sayles Limited Term Government And Agency Fund - Class A - NEFLXNEFLXSep 23, 2026
Natixis ASG Managed Futures Strategy Fund - Class A - AMFAXAMFAXSep 23, 2026
Gateway Equity Call Premium Fund - Class C - GCPCXGCPCXSep 23, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Class A - NEFSXNEFSXSep 23, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Class A - NEFJXNEFJXSep 23, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class A - GAFAXGAFAXSep 23, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class A - VNVAXVNVAXSep 23, 2026
Loomis Sayles Intermediate Duration Bond Fund - Advisor Class - LSDRXLSDRXSep 23, 2026
Loomis Sayles Strategic Income Fund - Class N - NEZNXNEZNXSep 23, 2026
Loomis Sayles Investment Grade Bond Fund - Class N - LGBNXLGBNXSep 23, 2026
Natixis Funds Trust I Oakmark International Fund - Class C - NOICXNOICXSep 23, 2026
Loomis Sayles Limited Term Government And Agency Fund - Institutional Class - NELYXNELYXSep 23, 2026