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Funds

NameTickerLast Returns
GMO Global Asset Allocation Fund - GMWAXGMWAXSep 24, 2026
GMO International Developed Equity Allocation Fund - GIOTXGIOTXSep 24, 2026
GMO Quality Fund - GQLOXGQLOXSep 24, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXSep 24, 2026
GMO Asset Allocation Bond Fund - GABFXGABFXSep 24, 2026
GMO Benchmark-Free Allocation Fund - GBMBXGBMBXSep 24, 2026
GMO Resources Fund - GOVIXGOVIXSep 24, 2026
GMO Resources Fund - GOFIXGOFIXSep 24, 2026
GMO Global Equity Allocation Fund - GMGEXGMGEXSep 24, 2026
GMO Emerging Markets Fund - GMEMXGMEMXSep 24, 2026
GMO U.S. Equity Fund - Institutional Class - GMCQXGMCQXSep 24, 2026
GMO Quality Fund - GQETXGQETXSep 24, 2026
GMO Strategic Opportunities Allocation Fund - GBATXGBATXSep 24, 2026
GMO U.S. Equity Fund - GMUEXGMUEXSep 24, 2026
GMO Emerging Country Debt Fund - GMDFXGMDFXSep 24, 2026
GMO Emerging Markets Fund - GMOEXGMOEXSep 24, 2026
GMO Quality Fund - GQEFXGQEFXSep 24, 2026
GMO Emerging Markets Fund - GEMMXGEMMXSep 24, 2026
GMO International Equity Fund - GMOIXGMOIXSep 24, 2026
GMO Global Asset Allocation Series Fund - Retirement Class - GATRXGATRXSep 24, 2026
GMO Opportunistic Income Fund - GMODXGMODXSep 24, 2026
GMO Benchmark-Free Allocation Fund - GBMFXGBMFXSep 24, 2026
GMO Tax-Managed International Equities Fund - GTMIXGTMIXSep 24, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXSep 24, 2026
GMO U.S. Treasury Fund - GUSTXGUSTXSep 24, 2026
GMO Global Developed Equity Allocation Fund - GWOAXGWOAXSep 24, 2026
Cushing MLP & Infrastructure Total Return Fund - XSRVXXSRVXSep 24, 2026
KKR Income Opportunities Fund - XKIOXXKIOXSep 24, 2026
FPA New Income Fund - Investor Class - FPNIXFPNIXSep 24, 2026
FPA Crescent Fund - Investor Class - FPACXFPACXSep 24, 2026
AMG Managers Special Equity Fund - Institutional Class - MSEIXMSEIXSep 24, 2026
AMG Frontier Small Cap Growth Fund - Class N - MSSVXMSSVXSep 24, 2026
AMG Managers Montag & Caldwell Growth Fund - Class N - MCGFXMCGFXSep 24, 2026
AMG Yacktman Focused Fund - Class N - YAFFXYAFFXSep 24, 2026
AMG GW&K Core Bond Fund - Class N - MBGVXMBGVXSep 24, 2026
AMG River Road Small-Mid Cap Value Fund - Institutional Class - ARIMXARIMXSep 24, 2026
AMG Yacktman Special Opportunities Fund - Institutional Class - YASSXYASSXSep 24, 2026
AMG FQ Long-Short Equity Fund - Class N - FQUAXFQUAXSep 24, 2026
AMG Managers Brandywine Blue Fund - Institutional Class - BLUEXBLUEXSep 24, 2026
AMG TimesSquare Small Cap Growth Fund - Class N - TSCPXTSCPXSep 24, 2026
AMG GW&K Core Bond Fund - Institutional Class - MBDFXMBDFXSep 24, 2026
AMG TimesSquare Mid Cap Growth Fund - Institutional Class - TMDIXTMDIXSep 24, 2026
AMG River Road Focused Absolute Value Fund - Class N - ARRFXARRFXSep 24, 2026
AMG GW&K Municipal Enhanced Yield Fund - Class N - GWMNXGWMNXSep 24, 2026
AMG Managers Loomis Sayles Bond Fund - Class N - MGFIXMGFIXSep 24, 2026
AMG Managers Fairpointe Mid Cap Fund - Class N - CHTTXCHTTXSep 24, 2026
AMG Managers Special Equity Fund - Class N - MGSEXMGSEXSep 24, 2026
AMG Managers Skyline Special Equities Fund - Class N - SKSEXSKSEXSep 24, 2026
AMG FQ Tax-Managed U.S. Equity Fund - Class N - MFQAXMFQAXSep 24, 2026
AMG River Road Small Cap Value Fund - Institutional Class - ARSIXARSIXSep 24, 2026
AMG SouthernSun Small Cap Fund - Institutional Class - SSSIXSSSIXSep 24, 2026
AMG TimesSquare International Small Cap Fund - Class N - TCMPXTCMPXSep 24, 2026
AMG River Road Focused Absolute Value Fund - Institutional Class - AFAVXAFAVXSep 24, 2026
AMG Yacktman Focused Fund - Institutional Class - YAFIXYAFIXSep 24, 2026
AMG TimesSquare Small Cap Growth Fund - Institutional Class - TSCIXTSCIXSep 24, 2026
AMG Yacktman Special Opportunities Fund - Institutional Class - YASLXYASLXSep 24, 2026
AMG Yacktman Fund - Institutional Class - YACKXYACKXSep 24, 2026
AMG Renaissance Large Cap Growth Fund - Institutional Class - MRLIXMRLIXSep 24, 2026
AMG Renaissance Large Cap Growth Fund - Class N - MRLTXMRLTXSep 24, 2026
AMG Managers Montag & Caldwell Growth Fund - Institutional Class - MCGIXMCGIXSep 24, 2026
AMG Managers Emerging Opportunities Fund - Institutional Class - MIMFXMIMFXSep 24, 2026
AMG Renaissance Large Cap Growth Fund - Institutional Class - MRLSXMRLSXSep 24, 2026
AMG River Road Dividend All Cap Value Fund - Institutional Class - ARIDXARIDXSep 24, 2026
AMG Managers Cadence Emerging Companies Fund - Institutional Class - MECIXMECIXSep 24, 2026
AMG SouthernSun U.S. Equity Fund - Class N - SSEFXSSEFXSep 24, 2026
AMG TimesSquare International Small Cap Fund - Institutional Class - TCMIXTCMIXSep 24, 2026
AMG FQ Long-Short Equity Fund - Institutional Class - MEQFXMEQFXSep 24, 2026
AMG FQ Tax-Managed U.S. Equity Fund - Institutional Class - MFQTXMFQTXSep 24, 2026
AMG River Road Dividend All Cap Value Fund - Class N - ARDEXARDEXSep 24, 2026
AMG River Road Small Cap Value Fund - Class N - ARSVXARSVXSep 24, 2026
AMG Systematic Large Cap Value Fund - Institutional Class - MSYSXMSYSXSep 24, 2026
AMG Frontier Small Cap Growth Fund - Institutional Class - MSSYXMSSYXSep 24, 2026
AMG Managers Loomis Sayles Bond Fund - Institutional Class - MGBIXMGBIXSep 24, 2026
AMG Managers Emerging Opportunities Fund - Class N - MMCFXMMCFXSep 24, 2026
AMG SouthernSun Small Cap Fund - Class N - SSSFXSSSFXSep 24, 2026
AMG SouthernSun U.S. Equity Fund - Institutional Class - SSEIXSSEIXSep 24, 2026
AMG GW&K Small/Mid Cap Fund - Class N - GWGVXGWGVXSep 24, 2026
AMG River Road Small-Mid Cap Value Fund - Class N - ARSMXARSMXSep 24, 2026
AMG TimesSquare Mid Cap Growth Fund - Class N - TMDPXTMDPXSep 24, 2026
AMG Renaissance International Equity Fund - Class N - RIEIXRIEIXSep 24, 2026
AMG Frontier Small Cap Growth Fund - Institutional Class - MSSCXMSSCXSep 24, 2026
AMG Managers CenterSquare Real Estate Fund - Class N - MRESXMRESXSep 24, 2026
AMG Managers LMCG Small Cap Growth Fund - Class N - ACWDXACWDXSep 24, 2026
AMG GW&K Core Bond Fund - Institutional Class - MBDLXMBDLXSep 24, 2026
AMG Managers Cadence Emerging Companies Fund - Class N - MECAXMECAXSep 24, 2026
AMG GW&K Municipal Enhanced Yield Fund - Institutional Class - GWMEXGWMEXSep 24, 2026
AMG GW&K Small Cap Core Fund - Class N - GWETXGWETXSep 24, 2026
AMG GW&K Municipal Bond Fund - Class N - GWMTXGWMTXSep 24, 2026
AMG GW&K Municipal Bond Fund - Institutional Class - GWMIXGWMIXSep 24, 2026
AMG GW&K Small/Mid Cap Fund - Institutional Class - GWGIXGWGIXSep 24, 2026
AMG Managers LMCG Small Cap Growth Fund - Institutional Class - ACWIXACWIXSep 24, 2026
Guinness Atkinson Global Innovators Fund - Institutional Class - GINNXGINNXSep 24, 2026
Guinness Atkinson Global Energy Fund - GAGEXGAGEXSep 24, 2026
Guinness Atkinson Global Innovators Fund - IWIRXIWIRXSep 24, 2026
Guinness Atkinson Alternative Energy Fund - GAAEXGAAEXSep 24, 2026
Aspiriant Risk-Managed Equity Allocation Fund - Advisor Class - RMEAXRMEAXSep 24, 2026
Aspiriant Defensive Allocation Fund - RMDFXRMDFXSep 24, 2026
Arrow Managed Futures Stragegy Fund - Class A - MFTFXMFTFXSep 24, 2026
Arrow Managed Futures Stragegy Fund - Institutional Class - MFTNXMFTNXSep 24, 2026
Arrow Managed Futures Stragegy Fund - Class C - MFTTXMFTTXSep 24, 2026
The Merger Fund - Investor Class - MERFXMERFXSep 24, 2026
The Merger Fund - Institutional Class - MERIXMERIXSep 24, 2026
RiverNorth/Oaktree High Income Fund - Advisor Class - RNOTXRNOTXSep 24, 2026
RiverNorth Doubleline Strategic Income Fund - Institutional Class - RNSIXRNSIXSep 24, 2026
RiverNorth/Oaktree High Income Fund - Institutional Class - RNHIXRNHIXSep 24, 2026
RiverNorth Doubleline Strategic Income Fund - Advisor Class - RNDLXRNDLXSep 24, 2026
Causeway International Small Cap Fund - Investor Class - CVISXCVISXSep 24, 2026
Causeway Global Value Fund - Investor Class - CGVVXCGVVXSep 24, 2026
Causeway International Value Fund - Investor Class - CIVVXCIVVXSep 24, 2026
Causeway Global Value Fund - Institutional Class - CGVIXCGVIXSep 24, 2026
Causeway International Small Cap Fund - Institutional Class - CIISXCIISXSep 24, 2026
Causeway International Value Fund - Institutional Class - CIVIXCIVIXSep 24, 2026
Causeway Emerging Markets Fund - Institutional Class - CEMIXCEMIXSep 24, 2026
Causeway Emerging Markets Fund - Investor Class - CEMVXCEMVXSep 24, 2026
Causeway International Opps Fd - Investor Class - CIOVXCIOVXSep 24, 2026
Causeway International Opps Fd - Institutional Class - CIOIXCIOIXSep 24, 2026
O‘Shaughnessy Market Leaders Value Fund - Institutional Class - OFVIXOFVIXSep 24, 2026
Navigator Tactical Fixed Income Fund - Class A - NTBAXNTBAXSep 24, 2026
Navigator Tactical Fixed Income Fund - Institutional Class - NTBIXNTBIXSep 24, 2026
Navigator Tactical Fixed Income Fund - Class C - NTBCXNTBCXSep 24, 2026
Smead Value Fund - Retirement Class - SVFDXSVFDXSep 24, 2026
Smead Value Fund - Class A - SVFAXSVFAXSep 24, 2026
Smead Value Fund - Investor Class - SMVLXSMVLXSep 24, 2026
Smead Value Fund - Institutional Class - SVFFXSVFFXSep 24, 2026
Smead Value Fund - Retirement Class - SVFKXSVFKXSep 24, 2026
Smead Value Fund - Institutional Class - SVFYXSVFYXSep 24, 2026
Pax High Yield Bond Fund - Investor Class - PAXHXPAXHXSep 24, 2026
Pax MSCI EAFE ESG Leaders Index Fund - Investor Class - PXINXPXINXSep 24, 2026
Pax ESG Beta Quality Fund - Class A - PXGAXPXGAXSep 24, 2026
Pax Small Cap Fund - Class A - PXSAXPXSAXSep 24, 2026
Pax Balanced Fund - Institutional Class - PAXIXPAXIXSep 24, 2026
Pax Small Cap Fund - Investor Class - PXSCXPXSCXSep 24, 2026
Pax High Yield Bond Fund - Institutional Class - PXHIXPXHIXSep 24, 2026
Pax Balanced Fund - Investor Class - PAXWXPAXWXSep 24, 2026
Pax High Yield Bond Fund - Class A - PXHAXPXHAXSep 24, 2026
Pax Small Cap Fund - Institutional Class - PXSIXPXSIXSep 24, 2026
Pax Global Environmental Markets Fund - PGRNXPGRNXSep 24, 2026
Pax Global Environmental Markets Fund - Institutional Class - PGINXPGINXSep 24, 2026
Pax Ellevate Global Women’s Leadership Fund - Institutional Class - PXWIXPXWIXSep 24, 2026
Pax ESG Beta Quality Fund - Institutional Class - PWGIXPWGIXSep 24, 2026
Pax ESG Beta Quality Fund - Investor Class - PXWGXPXWGXSep 24, 2026
Pax Global Environmental Markets Fund - Class A - PXEAXPXEAXSep 24, 2026
Pax Ellevate Global Women’s Leadership Fund - Investor Class - PXWEXPXWEXSep 24, 2026
Pax MSCI EAFE ESG Leaders Index Fund - Institutional Class - PXNIXPXNIXSep 24, 2026
Scharf Balanced Opportunity Fund - Retirement Class - LOGBXLOGBXSep 24, 2026
Scharf Balanced Opportunity Fund - Investor Class - LOGOXLOGOXSep 24, 2026
OCM Gold Fund - Investor Class - OCMGXOCMGXSep 24, 2026
OCM Gold Fund - Advisor Class - OCMAXOCMAXSep 24, 2026
Forester Value Fund - Institutional Class - FVILXFVILXSep 24, 2026
Forester Value Fund - Retirement Class - FVRLXFVRLXSep 24, 2026
Forester Value Fund - Class N - FVALXFVALXSep 24, 2026
TETON Westwood Mighty Mites Fund - Class C - WMMCXWMMCXSep 24, 2026
TETON Westwood SmallCap Equity Fund - Institutional Class - WWSIXWWSIXSep 24, 2026
TETON Westwood SmallCap Equity Fund - Class C - WWSCXWWSCXSep 24, 2026
TETON Westwood SmallCap Equity Fund - Class A - WWSAXWWSAXSep 24, 2026
TETON Westwood Mighty Mites Fund - Class A - WMMAXWMMAXSep 24, 2026
Firsthand Technology Opportunities Fund - TEFQXTEFQXSep 24, 2026
Walthausen Small Cap Value Fund - WSCVXWSCVXSep 24, 2026
Reynolds Blue Chip Growth Fund - RBCGXRBCGXSep 24, 2026
PineBridge Dynamic Asset Allocation Fund - Institutional Class - PDAIXPDAIXSep 24, 2026
PineBridge Dynamic Asset Allocation Fund - Investor Class - PDAVXPDAVXSep 24, 2026
Nuance Concentrated Value Fund - Institutional Class - NCVLXNCVLXSep 24, 2026
Nuance Concentrated Value Fund - Investor Class - NCAVXNCAVXSep 24, 2026
Nuance Mid Cap Value Fund - Investor Class - NMAVXNMAVXSep 24, 2026
Nuance Mid Cap Value Fund - Institutional Class - NMVLXNMVLXSep 24, 2026
Transamerica US Growth - Class C - TADCXTADCXSep 24, 2026
Transamerica Mid Cap Value Opportunities - Institutional Class - MVTIXMVTIXSep 24, 2026
Transamerica Intermediate Muni - Class C - TCMUXTCMUXSep 24, 2026
Transamerica Inflation Opportunities Fund - Class C - TIOCXTIOCXSep 24, 2026
Transamerica Unconstrained Bond - Institutional Class - TUNIXTUNIXSep 24, 2026
Transamerica US Growth - Class A - TADAXTADAXSep 24, 2026
Transamerica Capital Growth Fund - Institutional Class - TFOIXTFOIXSep 24, 2026
Transamerica Small Cap Value - Institutional Class - TSLIXTSLIXSep 24, 2026
Transamerica Small/Mid Cap Value Fund - Retirement Class - TASMXTASMXSep 24, 2026
Transamerica Mid Cap Value Opportunities - Class C - MCVCXMCVCXSep 24, 2026
Transamerica Multi-Managed Balanced Fund - Institutional Class - TBLIXTBLIXSep 24, 2026
Transamerica Mid Cap Growth - Institutional Class - IMCGXIMCGXSep 24, 2026
Transamerica Large Cap Value Fund - Institutional Class - TWQIXTWQIXSep 24, 2026
Transamerica Inflation Opportunities Fund - Institutional Class - ITIOXITIOXSep 24, 2026
Transamerica MLP & Energy Income - Class A - TMLAXTMLAXSep 24, 2026
Transamerica High Yield Muni - Institutional Class - THYIXTHYIXSep 24, 2026
Transamerica Short-Term Bond Fund - Retirement Class - TASTXTASTXSep 24, 2026
Transamerica Large Cap Value Fund - Institutional Class - TWQZXTWQZXSep 24, 2026
Transamerica Asset Allocation Conservative Portfolio - Class A - ICLAXICLAXSep 24, 2026
Transamerica International Equity - Institutional Class - TRWIXTRWIXSep 24, 2026
Transamerica Large Cap Value Fund - Class C - TWQCXTWQCXSep 24, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Institutional Class - TMMIXTMMIXSep 24, 2026
Transamerica Short-Term Bond Fund - Institutional Class - TSTIXTSTIXSep 24, 2026
Transamerica Dividend Focused - Institutional Class - TDFIXTDFIXSep 24, 2026
Transamerica Emerging Markets Debt Fund - Class C - EMTCXEMTCXSep 24, 2026
Transamerica High Yield Bond - Class A - IHIYXIHIYXSep 24, 2026
Transamerica International Small Cap Value - Institutional Class - TISVXTISVXSep 24, 2026
Transamerica International Equity - Institutional Class - TSWIXTSWIXSep 24, 2026
Transamerica Small Cap Value - Class A - TSLAXTSLAXSep 24, 2026
Transamerica Dividend Focused - Class A - TDFAXTDFAXSep 24, 2026
Transamerica Floating Rate Fund - Institutional Class - TFLIXTFLIXSep 24, 2026
Transamerica US Growth - Institutional Class - TDEIXTDEIXSep 24, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Class A - IMOAXIMOAXSep 24, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Retirement Class - IMDRXIMDRXSep 24, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Class A - IMLAXIMLAXSep 24, 2026