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Funds

NameTickerLast Returns
Hennessy Focus Fund - Investor Class - HFCSXHFCSXSep 24, 2026
Hennessy Large Cap Financial Fund - Investor Class - HLFNXHLFNXSep 24, 2026
Hennessy Small Cap Financial Fund - Investor Class - HSFNXHSFNXSep 24, 2026
Hennessy Gas Utility Fund - Institutional Class - HGASXHGASXSep 24, 2026
Hennessy Small Cap Financial Fund - Institutional Class - HISFXHISFXSep 24, 2026
Hennessy Equity and Income Fund - Investor Class - HEIFXHEIFXSep 24, 2026
Hennessy Cornerstone Value Fund - Institutional Class - HICVXHICVXSep 24, 2026
Hennessy Technology Fund - Investor Class - HTECXHTECXSep 24, 2026
Hennessy Equity and Income Fund - Institutional Class - HEIIXHEIIXSep 24, 2026
Hennessy Japan Fund - Institutional Class - HJPIXHJPIXSep 24, 2026
Hennessy Cornerstone Growth Fund - Investor Class - HFCGXHFCGXSep 24, 2026
Hennessy Cornerstone Large Cap Growth Fund - Institutional Class - HILGXHILGXSep 24, 2026
Hennessy Cornerstone Mid Cap 30 Fund - Investor Class - HFMDXHFMDXSep 24, 2026
Hennessy Cornerstone Mid Cap 30 Fund - Institutional Class - HIMDXHIMDXSep 24, 2026
Hennessy Total Return Fund - Investor Class - HDOGXHDOGXSep 24, 2026
Hennessy Cornerstone Large Cap Growth Fund - Investor Class - HFLGXHFLGXSep 24, 2026
Diamond Hill Large Cap Fund - Institutional Class - DHLRXDHLRXSep 24, 2026
Diamond Hill Mid Cap Fund - Class A - DHPAXDHPAXSep 24, 2026
Diamond Hill Long-Short Fund - Class A - DIAMXDIAMXSep 24, 2026
Diamond Hill Long-Short Fund - Institutional Class - DIAYXDIAYXSep 24, 2026
Diamond Hill Small-Mid Cap Fund - Institutional Class - DHMIXDHMIXSep 24, 2026
Diamond Hill All Cap Select Fund - Institutional Class - DHLTXDHLTXSep 24, 2026
Diamond Hill Large Cap Fund - Class A - DHLAXDHLAXSep 24, 2026
Diamond Hill Mid Cap Fund - Institutional Class - DHPYXDHPYXSep 24, 2026
Diamond Hill Small Cap Fund - Class A - DHSCXDHSCXSep 24, 2026
Diamond Hill All Cap Select Fund - Class A - DHTAXDHTAXSep 24, 2026
Diamond Hill Large Cap Fund - Institutional Class - DHLYXDHLYXSep 24, 2026
Diamond Hill Long-Short Fund - Institutional Class - DHLSXDHLSXSep 24, 2026
Diamond Hill Small Cap Fund - Institutional Class - DHSIXDHSIXSep 24, 2026
Diamond Hill Mid Cap Fund - Institutional Class - DHPIXDHPIXSep 24, 2026
Diamond Hill Small Cap Fund - Institutional Class - DHSYXDHSYXSep 24, 2026
Diamond Hill All Cap Select Fund - Institutional Class - DHTYXDHTYXSep 24, 2026
Diamond Hill Small-Mid Cap Fund - Class A - DHMAXDHMAXSep 24, 2026
Diamond Hill Small-Mid Cap Fund - Institutional Class - DHMYXDHMYXSep 24, 2026
AGFiQ US Market Neutral Anti-Beta Fund - BTALBTALSep 24, 2026
Conestoga SMid Cap Fund - Investor Class - CCSMXCCSMXSep 24, 2026
Conestoga Small Cap - CCASXCCASXSep 24, 2026
Conestoga Small Cap - Institutional Class - CCALXCCALXSep 24, 2026
Conestoga SMid Cap Fund - Institutional Class - CCSGXCCSGXSep 24, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class N - NRFNXNRFNXSep 24, 2026
Loomis Sayles Investment Grade Bond Fund - Class C - LGBCXLGBCXSep 24, 2026
Loomis Sayles Global Allocation Fund - Class C - LGMCXLGMCXSep 24, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Institutional Class - NRFYXNRFYXSep 24, 2026
Loomis Sayles Strategic Alpha Fund - Class C - LABCXLABCXSep 24, 2026
Gateway Fund - Institutional Class - GTEYXGTEYXSep 24, 2026
Loomis Sayles Core Plus Bond Fund - Class A - NEFRXNEFRXSep 24, 2026
Natixis Funds Trust I Oakmark International Fund - Class A - NOIAXNOIAXSep 24, 2026
Loomis Sayles Global Allocation Fund - Institutional Class - LSWWXLSWWXSep 24, 2026
Gateway Equity Call Premium Fund - Class A - GCPAXGCPAXSep 24, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Institutional Class - LSFYXLSFYXSep 24, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class A - NRFAXNRFAXSep 24, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Institutional Class - NEJYXNEJYXSep 24, 2026
Loomis Sayles High Income Fund - NEHYXNEHYXSep 24, 2026
Loomis Sayles Growth Fund - Institutional Class - LSGRXLSGRXSep 24, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class C - NRCFXNRCFXSep 24, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class N - VNVNXVNVNXSep 24, 2026
Loomis Sayles Strategic Income Fund - Class A - NEFZXNEFZXSep 24, 2026
Loomis Sayles Investment Grade Bond Fund - Class A - LIGRXLIGRXSep 24, 2026
Loomis Sayles Global Allocation Fund - Class A - LGMAXLGMAXSep 24, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Class C - NEJCXNEJCXSep 24, 2026
Loomis Sayles Investment Grade Bond Fund - Institutional Class - LSIIXLSIIXSep 24, 2026
Loomis Sayles Core Plus Bond Fund - Class C - NECRXNECRXSep 24, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class N - GAFNXGAFNXSep 24, 2026
Loomis Sayles Intermediate Duration Bond Fund - Institutional Class - LSDIXLSDIXSep 24, 2026
Loomis Sayles Core Plus Bond Fund - Institutional Class - NERYXNERYXSep 24, 2026
Natixis Funds Trust II Oakmark Fund - Institutional Class - NEOYXNEOYXSep 24, 2026
Loomis Sayles Strategic Alpha Fund - Class A - LABAXLABAXSep 24, 2026
Natixis ASG Managed Futures Strategy Fund - Institutional Class - ASFYXASFYXSep 24, 2026
Loomis Sayles Strategic Income Fund - Class C - NECZXNECZXSep 24, 2026
Loomis Sayles Strategic Income Fund - Institutional Class - NEZYXNEZYXSep 24, 2026
Loomis Sayles High Income Fund - Class C - NEHCXNEHCXSep 24, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Class A - LSFAXLSFAXSep 24, 2026
Natixis Funds Trust II Oakmark Fund - Class C - NECOXNECOXSep 24, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Class C - NECCXNECCXSep 24, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Institutional Class - NESYXNESYXSep 24, 2026
Loomis Sayles Core Plus Bond Fund - Class N - NERNXNERNXSep 24, 2026
Loomis Sayles Investment Grade Bond Fund - LIGAXLIGAXSep 24, 2026
Loomis Sayles Limited Term Government And Agency Fund - Class A - NEFLXNEFLXSep 24, 2026
Natixis ASG Managed Futures Strategy Fund - Class A - AMFAXAMFAXSep 24, 2026
Gateway Equity Call Premium Fund - Class C - GCPCXGCPCXSep 24, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Class A - NEFSXNEFSXSep 24, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Class A - NEFJXNEFJXSep 24, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class A - GAFAXGAFAXSep 24, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class A - VNVAXVNVAXSep 24, 2026
Loomis Sayles Intermediate Duration Bond Fund - Advisor Class - LSDRXLSDRXSep 24, 2026
Loomis Sayles Strategic Income Fund - Class N - NEZNXNEZNXSep 24, 2026
Loomis Sayles Investment Grade Bond Fund - Class N - LGBNXLGBNXSep 24, 2026
Natixis Funds Trust I Oakmark International Fund - Class C - NOICXNOICXSep 24, 2026
Loomis Sayles Limited Term Government And Agency Fund - Institutional Class - NELYXNELYXSep 24, 2026
Gateway Equity Call Premium Fund - Institutional Class - GCPYXGCPYXSep 24, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Class C - LSFCXLSFCXSep 24, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Institutional Class - GAFYXGAFYXSep 24, 2026
Loomis Sayles High Income Fund - Class A - NEFHXNEFHXSep 24, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class C - VNVCXVNVCXSep 24, 2026
Loomis Sayles Limited Term Government And Agency Fund - Class C - NECLXNECLXSep 24, 2026
Loomis Sayles Growth Fund - Class C - LGRCXLGRCXSep 24, 2026
Loomis Sayles Strategic Alpha Fund - Institutional Class - LASYXLASYXSep 24, 2026
Gateway Fund - Class A - GATEXGATEXSep 24, 2026
Loomis Sayles Growth Fund - Class N - LGRNXLGRNXSep 24, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Institutional Class - VNVYXVNVYXSep 24, 2026
Natixis Funds Trust II Oakmark Fund - Class A - NEFOXNEFOXSep 24, 2026
Natixis Vaughan Nelson Select Fund - VNSYXVNSYXSep 24, 2026
Natixis ASG Managed Futures Strategy Fund - Class C - ASFCXASFCXSep 24, 2026
Loomis Sayles Growth Fund - Class A - LGRRXLGRRXSep 24, 2026
Natixis Vaughan Nelson Select Fund - Class A - VNSAXVNSAXSep 24, 2026
Natixis Vaughan Nelson Select Fund - Class C - VNSCXVNSCXSep 24, 2026
Gateway Fund - Class C - GTECXGTECXSep 24, 2026
Center Coast Brookfield MLP Focus Fund - Class C - CCCCXCCCCXSep 24, 2026
Center Coast Brookfield MLP Focus Fund - Institutional Class - CCCNXCCCNXSep 24, 2026
Brookfield Global Listed Infrastructure Fund - Class C - BGLCXBGLCXSep 24, 2026
Center Coast Brookfield MLP Focus Fund - Class A - CCCAXCCCAXSep 24, 2026
Brookfield Global Listed Infrastructure Fund - Institutional Class - BGLYXBGLYXSep 24, 2026
Brookfield Global Listed Infrastructure Fund - Class A - BGLAXBGLAXSep 24, 2026
PGIM Short Duration High Yield Income Fund - Class A - HYSAXHYSAXSep 24, 2026
PGIM Ultra Short Bond ETF - PULSPULSSep 24, 2026
PGIM Jennison Equity Income Fund - Class C - AGOCXAGOCXSep 24, 2026
PGIM Short Duration High Yield Income Fund - HYSQXHYSQXSep 24, 2026
PGIM Short Duration High Yield Income Fund - Class C - HYSCXHYSCXSep 24, 2026
PGIM Global Total Return Fund - Class A - GTRAXGTRAXSep 24, 2026
PGIM Short Duration High Yield Income Fund - Institutional Class - HYSZXHYSZXSep 24, 2026
PGIM Active High Yield Bond ETF - PHYLPHYLSep 24, 2026
Aegis Value Fund - AVALXAVALXSep 24, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXSep 24, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXSep 24, 2026
Cornerstone Advisors Real Assets Fund - Institutional Class - CAREXCAREXSep 24, 2026
Cornerstone Total Return Fund Inc - CRFCRFSep 24, 2026
Cornerstone Strategic Value Fund Inc - CLMCLMSep 24, 2026
Hussman Strategic Growth Fund - Investor Class - HSGFXHSGFXSep 24, 2026
Hussman Strategic Total Return Fund - HSTRXHSTRXSep 24, 2026
Third Avenue Small Cap Value Fund - Institutional Class - TASCXTASCXSep 24, 2026
Third Avenue Value Fund - Investor Class - TVFVXTVFVXSep 24, 2026
Third Avenue Real Estate Value Fund - Investor Class - TVRVXTVRVXSep 24, 2026
Third Avenue Small Cap Value Fund - Investor Class - TVSVXTVSVXSep 24, 2026
Third Avenue Real Estate Value Fund - Institutional Class - TAREXTAREXSep 24, 2026
Third Avenue Value Fund - Institutional Class - TAVFXTAVFXSep 24, 2026
Spirit of America Income Fund - Class A - SOAIXSOAIXSep 24, 2026
Spirit of America Municipal Tax Free Bond Fund - Class A - SOAMXSOAMXSep 24, 2026
Spirit of America Energy Fund - Class A - SOAEXSOAEXSep 24, 2026
Spirit of America Real Estate Income & Growth Fund - Class A - SOAAXSOAAXSep 24, 2026
Spirit of America Large Cap Value Fund - Class A - SOAVXSOAVXSep 24, 2026
Steinberg Select Fund - Institutional Class - STMIXSTMIXSep 24, 2026
Champlain Mid Cap Fund - Advisor Class - CIPMXCIPMXSep 24, 2026
Champlain Mid Cap Fund - Institutional Class - CIPIXCIPIXSep 24, 2026
Champlain Small Company Fund - Advisor Class - CIPSXCIPSXSep 24, 2026
Penn Capital Special SITuations Small Cap Equity Fund - Institutional Class - PSCNXPSCNXSep 24, 2026
Broadview Opportunity Fund - BVAOXBVAOXSep 24, 2026
First Eagle Fund of America - Class C - FEAMXFEAMXSep 24, 2026
First Eagle Overseas Fund - Class A - SGOVXSGOVXSep 24, 2026
First Eagle Global Income Builder Fund - Class A - FEBAXFEBAXSep 24, 2026
First Eagle Gold Fund - Institutional Class - FEGIXFEGIXSep 24, 2026
First Eagle U.S. Value Fund - Institutional Class - FEVIXFEVIXSep 24, 2026
First Eagle U.S. Value Fund - Class C - FEVCXFEVCXSep 24, 2026
First Eagle High Yield Fund - Class A - FEHAXFEHAXSep 24, 2026
First Eagle Global Income Builder Fund - Class C - FEBCXFEBCXSep 24, 2026
First Eagle Global Fund - Institutional Class - SGIIXSGIIXSep 24, 2026
First Eagle Overseas Fund - Institutional Class - SGOIXSGOIXSep 24, 2026
First Eagle Gold Fund - Class A - SGGDXSGGDXSep 24, 2026
First Eagle High Yield Fund - Class C - FEHCXFEHCXSep 24, 2026
First Eagle Overseas Fund - Class C - FESOXFESOXSep 24, 2026
First Eagle High Yield Fund - Institutional Class - FEHIXFEHIXSep 24, 2026
First Eagle Fund of America - Institutional Class - FEAIXFEAIXSep 24, 2026
First Eagle Global Fund - Class A - SGENXSGENXSep 24, 2026
First Eagle Global Income Builder Fund - Institutional Class - FEBIXFEBIXSep 24, 2026
First Eagle U.S. Value Fund - Class A - FEVAXFEVAXSep 24, 2026
First Eagle Fund of America - Class A - FEFAXFEFAXSep 24, 2026
First Eagle Gold Fund - Class C - FEGOXFEGOXSep 24, 2026
First Eagle Global Fund - Class C - FESGXFESGXSep 24, 2026
Marsico Focus Fund - MFOCXMFOCXSep 24, 2026
Marsico 21St Century Fund - MXXIXMXXIXSep 24, 2026
Marsico Global Fund - MGLBXMGLBXSep 24, 2026
Marsico Growth Fund - MGRIXMGRIXSep 24, 2026
Marsico International Opportunities Fund - MIOFXMIOFXSep 24, 2026
Shenkman Short Duration High Income Fund - Institutional Class - SCFIXSCFIXSep 24, 2026
Shenkman Short Duration High Income Fund - Class C - SCFCXSCFCXSep 24, 2026
Shenkman Short Duration High Income Fund - SCFFXSCFFXSep 24, 2026
Shenkman Short Duration High Income Fund - Class A - SCFAXSCFAXSep 24, 2026
Shenkman Floating Rate High Income Fund - Institutional Class - SFHIXSFHIXSep 24, 2026
Shenkman Floating Rate High Income Fund - SFHFXSFHFXSep 24, 2026
Boyar Value Fund - BOYAXBOYAXSep 24, 2026
REMS Real Estate Value Opportunity Fund - HLPPXHLPPXSep 24, 2026
REMS Real Estate Value Opportunity Fund - Institutional Class - HLRRXHLRRXSep 24, 2026
REMS International Real Estate Value-Opportunity Fund - Institutional Class - REIFXREIFXSep 24, 2026
Calvert Global Water Fund - Class A - CFWAXCFWAXSep 24, 2026
Calvert Aggressive Allocation Fund - Class C - CAACXCAACXSep 24, 2026
Calvert Global Energy Solutions Fund - Institutional Class - CAEIXCAEIXSep 24, 2026
Calvert Short Duration Income Fund - Institutional Class - CDSIXCDSIXSep 24, 2026
Calvert US Mid-Cap Core Responsible Index Fund - Class A - CMJAXCMJAXSep 24, 2026
Calvert Income Fund - Class C - CIFCXCIFCXSep 24, 2026
Calvert Global Energy Solutions Fund - Class A - CGAEXCGAEXSep 24, 2026
Calvert Moderate Allocation Fund - Class A - CMAAXCMAAXSep 24, 2026
Calvert Absolute Return Bond Fund - Institutional Class - CUBIXCUBIXSep 24, 2026
Calvert International Opportunities Fund - Class C - COICXCOICXSep 24, 2026
Calvert Income Fund - Institutional Class - CINCXCINCXSep 24, 2026
Calvert Long-Term Income Fund - Institutional Class - CLDIXCLDIXSep 24, 2026
Calvert Small-Cap Fund - Institutional Class - CSVIXCSVIXSep 24, 2026
Calvert US Large-Cap Growth Responsible Index Fund - Class A - CGJAXCGJAXSep 24, 2026
Calvert Moderate Allocation Fund - Institutional Class - CLAIXCLAIXSep 24, 2026
Calvert Responsible Municipal Income Fund - Institutional Class - CTTIXCTTIXSep 24, 2026
Calvert Conservative Allocation Fund - Class C - CALCXCALCXSep 24, 2026
Calvert Emerging Markets Equity Fund - Institutional Class - CVMIXCVMIXSep 24, 2026