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Funds

NameTickerLast Returns
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
AGFiQ US Market Neutral Anti-Beta Fund - BTALBTALSep 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
Gateway Equity Call Premium Fund - Institutional Class - GCPYXGCPYXSep 23, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Class C - LSFCXLSFCXSep 23, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Institutional Class - GAFYXGAFYXSep 23, 2026
Loomis Sayles High Income Fund - Class A - NEFHXNEFHXSep 23, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class C - VNVCXVNVCXSep 23, 2026
Loomis Sayles Limited Term Government And Agency Fund - Class C - NECLXNECLXSep 23, 2026
Loomis Sayles Growth Fund - Class C - LGRCXLGRCXSep 23, 2026
Loomis Sayles Strategic Alpha Fund - Institutional Class - LASYXLASYXSep 23, 2026
Gateway Fund - Class A - GATEXGATEXSep 23, 2026
Loomis Sayles Growth Fund - Class N - LGRNXLGRNXSep 23, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Institutional Class - VNVYXVNVYXSep 23, 2026
Natixis Funds Trust II Oakmark Fund - Class A - NEFOXNEFOXSep 23, 2026
Natixis Vaughan Nelson Select Fund - VNSYXVNSYXSep 23, 2026
Natixis ASG Managed Futures Strategy Fund - Class C - ASFCXASFCXSep 23, 2026
Loomis Sayles Growth Fund - Class A - LGRRXLGRRXSep 23, 2026
Natixis Vaughan Nelson Select Fund - Class A - VNSAXVNSAXSep 23, 2026
Natixis Vaughan Nelson Select Fund - Class C - VNSCXVNSCXSep 23, 2026
Gateway Fund - Class C - GTECXGTECXSep 23, 2026
Center Coast Brookfield MLP Focus Fund - Class C - CCCCXCCCCXSep 23, 2026
Center Coast Brookfield MLP Focus Fund - Institutional Class - CCCNXCCCNXSep 23, 2026
Brookfield Global Listed Infrastructure Fund - Class C - BGLCXBGLCXSep 23, 2026
Center Coast Brookfield MLP Focus Fund - Class A - CCCAXCCCAXSep 23, 2026
Brookfield Global Listed Infrastructure Fund - Institutional Class - BGLYXBGLYXSep 23, 2026
Brookfield Global Listed Infrastructure Fund - Class A - BGLAXBGLAXSep 23, 2026
PGIM Short Duration High Yield Income Fund - Class A - HYSAXHYSAXSep 23, 2026
PGIM Ultra Short Bond ETF - PULSPULSSep 23, 2026
PGIM Jennison Equity Income Fund - Class C - AGOCXAGOCXSep 23, 2026
PGIM Short Duration High Yield Income Fund - HYSQXHYSQXSep 23, 2026
PGIM Short Duration High Yield Income Fund - Class C - HYSCXHYSCXSep 23, 2026
PGIM Global Total Return Fund - Class A - GTRAXGTRAXSep 23, 2026
PGIM Short Duration High Yield Income Fund - Institutional Class - HYSZXHYSZXSep 23, 2026
PGIM Active High Yield Bond ETF - PHYLPHYLSep 23, 2026
Aegis Value Fund - AVALXAVALXSep 23, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXSep 23, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXSep 23, 2026
Cornerstone Advisors Real Assets Fund - Institutional Class - CAREXCAREXSep 23, 2026
Cornerstone Total Return Fund Inc - CRFCRFSep 23, 2026
Cornerstone Strategic Value Fund Inc - CLMCLMSep 23, 2026
Hussman Strategic Growth Fund - Investor Class - HSGFXHSGFXSep 23, 2026
Hussman Strategic Total Return Fund - HSTRXHSTRXSep 23, 2026
Third Avenue Small Cap Value Fund - Institutional Class - TASCXTASCXSep 23, 2026
Third Avenue Value Fund - Investor Class - TVFVXTVFVXSep 23, 2026
Third Avenue Real Estate Value Fund - Investor Class - TVRVXTVRVXSep 23, 2026
Third Avenue Small Cap Value Fund - Investor Class - TVSVXTVSVXSep 23, 2026
Third Avenue Real Estate Value Fund - Institutional Class - TAREXTAREXSep 23, 2026
Third Avenue Value Fund - Institutional Class - TAVFXTAVFXSep 23, 2026
Spirit of America Income Fund - Class A - SOAIXSOAIXSep 23, 2026
Spirit of America Municipal Tax Free Bond Fund - Class A - SOAMXSOAMXSep 23, 2026
Spirit of America Energy Fund - Class A - SOAEXSOAEXSep 23, 2026
Spirit of America Real Estate Income & Growth Fund - Class A - SOAAXSOAAXSep 23, 2026
Spirit of America Large Cap Value Fund - Class A - SOAVXSOAVXSep 23, 2026
Steinberg Select Fund - Institutional Class - STMIXSTMIXSep 23, 2026
Champlain Mid Cap Fund - Advisor Class - CIPMXCIPMXSep 23, 2026
Champlain Mid Cap Fund - Institutional Class - CIPIXCIPIXSep 23, 2026
Champlain Small Company Fund - Advisor Class - CIPSXCIPSXSep 23, 2026
Penn Capital Special SITuations Small Cap Equity Fund - Institutional Class - PSCNXPSCNXSep 23, 2026
Broadview Opportunity Fund - BVAOXBVAOXSep 23, 2026
First Eagle Fund of America - Class C - FEAMXFEAMXSep 23, 2026
First Eagle Overseas Fund - Class A - SGOVXSGOVXSep 23, 2026
First Eagle Global Income Builder Fund - Class A - FEBAXFEBAXSep 23, 2026
First Eagle Gold Fund - Institutional Class - FEGIXFEGIXSep 23, 2026
First Eagle U.S. Value Fund - Institutional Class - FEVIXFEVIXSep 23, 2026
First Eagle U.S. Value Fund - Class C - FEVCXFEVCXSep 23, 2026
First Eagle High Yield Fund - Class A - FEHAXFEHAXSep 23, 2026
First Eagle Global Income Builder Fund - Class C - FEBCXFEBCXSep 23, 2026
First Eagle Global Fund - Institutional Class - SGIIXSGIIXSep 23, 2026
First Eagle Overseas Fund - Institutional Class - SGOIXSGOIXSep 23, 2026
First Eagle Gold Fund - Class A - SGGDXSGGDXSep 23, 2026
First Eagle High Yield Fund - Class C - FEHCXFEHCXSep 23, 2026
First Eagle Overseas Fund - Class C - FESOXFESOXSep 23, 2026
First Eagle High Yield Fund - Institutional Class - FEHIXFEHIXSep 23, 2026
First Eagle Fund of America - Institutional Class - FEAIXFEAIXSep 23, 2026
First Eagle Global Fund - Class A - SGENXSGENXSep 23, 2026
First Eagle Global Income Builder Fund - Institutional Class - FEBIXFEBIXSep 23, 2026
First Eagle U.S. Value Fund - Class A - FEVAXFEVAXSep 23, 2026
First Eagle Fund of America - Class A - FEFAXFEFAXSep 23, 2026
First Eagle Gold Fund - Class C - FEGOXFEGOXSep 23, 2026
First Eagle Global Fund - Class C - FESGXFESGXSep 23, 2026
Marsico Focus Fund - MFOCXMFOCXSep 23, 2026
Marsico 21St Century Fund - MXXIXMXXIXSep 23, 2026
Marsico Global Fund - MGLBXMGLBXSep 23, 2026
Marsico Growth Fund - MGRIXMGRIXSep 23, 2026
Marsico International Opportunities Fund - MIOFXMIOFXSep 23, 2026
Shenkman Short Duration High Income Fund - Institutional Class - SCFIXSCFIXSep 23, 2026
Shenkman Short Duration High Income Fund - Class C - SCFCXSCFCXSep 23, 2026
Shenkman Short Duration High Income Fund - SCFFXSCFFXSep 23, 2026
Shenkman Short Duration High Income Fund - Class A - SCFAXSCFAXSep 23, 2026
Shenkman Floating Rate High Income Fund - Institutional Class - SFHIXSFHIXSep 23, 2026
Shenkman Floating Rate High Income Fund - SFHFXSFHFXSep 23, 2026
Boyar Value Fund - BOYAXBOYAXSep 23, 2026
REMS Real Estate Value Opportunity Fund - HLPPXHLPPXSep 23, 2026
REMS Real Estate Value Opportunity Fund - Institutional Class - HLRRXHLRRXSep 23, 2026
REMS International Real Estate Value-Opportunity Fund - Institutional Class - REIFXREIFXSep 23, 2026
Calvert Global Water Fund - Class A - CFWAXCFWAXSep 23, 2026
Calvert Aggressive Allocation Fund - Class C - CAACXCAACXSep 23, 2026
Calvert Global Energy Solutions Fund - Institutional Class - CAEIXCAEIXSep 23, 2026
Calvert Short Duration Income Fund - Institutional Class - CDSIXCDSIXSep 23, 2026
Calvert US Mid-Cap Core Responsible Index Fund - Class A - CMJAXCMJAXSep 23, 2026
Calvert Income Fund - Class C - CIFCXCIFCXSep 23, 2026
Calvert Global Energy Solutions Fund - Class A - CGAEXCGAEXSep 23, 2026
Calvert Moderate Allocation Fund - Class A - CMAAXCMAAXSep 23, 2026
Calvert Absolute Return Bond Fund - Institutional Class - CUBIXCUBIXSep 23, 2026
Calvert International Opportunities Fund - Class C - COICXCOICXSep 23, 2026
Calvert Income Fund - Institutional Class - CINCXCINCXSep 23, 2026
Calvert Long-Term Income Fund - Institutional Class - CLDIXCLDIXSep 23, 2026
Calvert Small-Cap Fund - Institutional Class - CSVIXCSVIXSep 23, 2026
Calvert US Large-Cap Growth Responsible Index Fund - Class A - CGJAXCGJAXSep 23, 2026
Calvert Moderate Allocation Fund - Institutional Class - CLAIXCLAIXSep 23, 2026
Calvert Responsible Municipal Income Fund - Institutional Class - CTTIXCTTIXSep 23, 2026
Calvert Conservative Allocation Fund - Class C - CALCXCALCXSep 23, 2026
Calvert Emerging Markets Equity Fund - Institutional Class - CVMIXCVMIXSep 23, 2026
Calvert Balanced Fund - Class A - CSIFXCSIFXSep 23, 2026
Calvert Absolute Return Bond Fund - Class A - CUBAXCUBAXSep 23, 2026
Calvert Green Bond Fund - Institutional Class - CGBIXCGBIXSep 23, 2026
Calvert High Yield Bond Fund - Class A - CYBAXCYBAXSep 23, 2026
Calvert US Large-Cap Value Responsible Index Fund - Class A - CFJAXCFJAXSep 23, 2026
Calvert Ultra-Short Duration Income Fund - Class A - CULAXCULAXSep 23, 2026
Calvert International Responsible Index Fund - Institutional Class - CDHIXCDHIXSep 23, 2026
Calvert Small-Cap Fund - Class A - CCVAXCCVAXSep 23, 2026
Calvert International Opportunities Fund - Class A - CIOAXCIOAXSep 23, 2026
Calvert High Yield Bond Fund - Institutional Class - CYBIXCYBIXSep 23, 2026
Calvert Green Bond Fund - Class A - CGAFXCGAFXSep 23, 2026
Calvert International Equity Fund - Class A - CWVGXCWVGXSep 23, 2026
Calvert Emerging Markets Equity Fund - Class C - CVMCXCVMCXSep 23, 2026
Calvert Global Water Fund - Class C - CFWCXCFWCXSep 23, 2026
Calvert US Large-Cap Core Responsible Index Fund - Class C - CSXCXCSXCXSep 23, 2026