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Funds

NameTickerLast Returns
Liberty All-Star Growth Fund Inc - ASGASGSep 24, 2026
American Beacon SGA Global Growth Fund - Class C - SGACXSGACXSep 24, 2026
American Beacon Small Cap Value Fund - Class C - ASVCXASVCXSep 24, 2026
American Beacon Balanced Fund - Institutional Class - AADBXAADBXSep 24, 2026
American Beacon The London Company Income Equity Fund - Class A - ABCAXABCAXSep 24, 2026
American Beacon Stephens Mid-Cap Growth Fund - Class A - SMFAXSMFAXSep 24, 2026
American Beacon Large Cap Value Fund - Institutional Class - AADEXAADEXSep 24, 2026
American Beacon Bridgeway Large Cap Value Fund - Institutional Class - BWLYXBWLYXSep 24, 2026
American Beacon The London Company Income Equity Fund - Institutional Class - ABCYXABCYXSep 24, 2026
American Beacon Large Cap Value Fund - Advisor Class - AVASXAVASXSep 24, 2026
American Beacon AHL Managed Futures Strategy Fund - Institutional Class - AHLYXAHLYXSep 24, 2026
American Beacon Frontier Markets Income Fund - Investor Class - AGEPXAGEPXSep 24, 2026
American Beacon Small Cap Value Fund - Advisor Class - AASSXAASSXSep 24, 2026
American Beacon International Equity Fund - Class A - AIEAXAIEAXSep 24, 2026
American Beacon Bridgeway Large Cap Growth Fund - BRLGXBRLGXSep 24, 2026
American Beacon SiM High Yield Opportunities Fund - Institutional Class - SHOYXSHOYXSep 24, 2026
American Beacon The London Company Income Equity Fund - Class C - ABECXABECXSep 24, 2026
American Beacon Stephens Mid-Cap Growth Fund - Investor Class - STMGXSTMGXSep 24, 2026
American Beacon Frontier Markets Income Fund - Class A - AGUAXAGUAXSep 24, 2026
American Beacon Small Cap Value Fund - Institutional Class - ABSYXABSYXSep 24, 2026
American Beacon Stephens Mid-Cap Growth Fund - Institutional Class - SMFYXSMFYXSep 24, 2026
American Beacon AHL Managed Futures Strategy Fund - Class C - AHLCXAHLCXSep 24, 2026
American Beacon Frontier Markets Income Fund - Class C - AGECXAGECXSep 24, 2026
American Beacon International Equity Fund - Advisor Class - AAISXAAISXSep 24, 2026
American Beacon International Equity Fund - Investor Class - AAIPXAAIPXSep 24, 2026
American Beacon The London Company Income Equity Fund - Institutional Class - ABCIXABCIXSep 24, 2026
American Beacon Balanced Fund - Institutional Class - ACBYXACBYXSep 24, 2026
American Beacon International Equity Fund - Institutional Class - AAIEXAAIEXSep 24, 2026
American Beacon Bridgeway Large Cap Value Fund - Class C - BWLCXBWLCXSep 24, 2026
American Beacon SGA Global Growth Fund - Investor Class - SGAPXSGAPXSep 24, 2026
American Beacon International Equity Fund - AAIAXAAIAXSep 24, 2026
American Beacon International Equity Fund - Class C - AILCXAILCXSep 24, 2026
American Beacon Small Cap Value Fund - Class A - ABSAXABSAXSep 24, 2026
American Beacon Stephens Mid-Cap Growth Fund - Institutional Class - SFMIXSFMIXSep 24, 2026
American Beacon Frontier Markets Income Fund - Institutional Class - AGEIXAGEIXSep 24, 2026
American Beacon Stephens Mid-Cap Growth Fund - Class C - SMFCXSMFCXSep 24, 2026
American Beacon AHL Managed Futures Strategy Fund - Institutional Class - AHLIXAHLIXSep 24, 2026
American Beacon Small Cap Value Fund - Institutional Class - AVFIXAVFIXSep 24, 2026
American Beacon Stephens Small Cap Growth Fund - Class A - SPWAXSPWAXSep 24, 2026
American Beacon Bridgeway Large Cap Value Fund - Investor Class - BWLIXBWLIXSep 24, 2026
American Beacon The London Company Income Equity Fund - Investor Class - ABCVXABCVXSep 24, 2026
American Beacon Large Cap Value Fund - Class A - ALVAXALVAXSep 24, 2026
American Beacon SGA Global Growth Fund - Class A - SGAAXSGAAXSep 24, 2026
American Beacon Large Cap Value Fund - Institutional Class - ABLYXABLYXSep 24, 2026
American Beacon Balanced Fund - Class A - ABFAXABFAXSep 24, 2026
American Beacon Small Cap Value Fund - Investor Class - AVPAXAVPAXSep 24, 2026
American Beacon Stephens Small Cap Growth Fund - Institutional Class - SPWYXSPWYXSep 24, 2026
American Beacon AHL Managed Futures Strategy Fund - Investor Class - AHLPXAHLPXSep 24, 2026
American Beacon Stephens Small Cap Growth Fund - Investor Class - STSGXSTSGXSep 24, 2026
American Beacon Balanced Fund - Investor Class - AABPXAABPXSep 24, 2026
American Beacon Balanced Fund - Advisor Class - ABLSXABLSXSep 24, 2026
American Beacon International Equity Fund - Institutional Class - ABEYXABEYXSep 24, 2026
American Beacon SiM High Yield Opportunities Fund - Investor Class - SHYPXSHYPXSep 24, 2026
American Beacon SiM High Yield Opportunities Fund - Class C - SHOCXSHOCXSep 24, 2026
American Beacon SiM High Yield Opportunities Fund - Institutional Class - SHOIXSHOIXSep 24, 2026
American Beacon Large Cap Value Fund - Class C - ALVCXALVCXSep 24, 2026
American Beacon Bridgeway Large Cap Value Fund - Institutional Class - BRLVXBRLVXSep 24, 2026
American Beacon AHL Managed Futures Strategy Fund - Class A - AHLAXAHLAXSep 24, 2026
American Beacon Large Cap Value Fund - Investor Class - AAGPXAAGPXSep 24, 2026
American Beacon SiM High Yield Opportunities Fund - Class A - SHOAXSHOAXSep 24, 2026
American Beacon Stephens Small Cap Growth Fund - Institutional Class - STSIXSTSIXSep 24, 2026
American Beacon Retirement Income and Appreciation Fund - Class C - ABACXABACXSep 24, 2026
American Beacon Bridgeway Large Cap Value Fund - Class A - BWLAXBWLAXSep 24, 2026
American Beacon Stephens Small Cap Growth Fund - Class C - SPWCXSPWCXSep 24, 2026
American Beacon Balanced Fund - Class C - ABCCXABCCXSep 24, 2026
American Beacon Frontier Markets Income Fund - Institutional Class - AGEYXAGEYXSep 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
Homestead Stock Index Fund - HSTIXHSTIXSep 24, 2026
Homestead Growth Fund - HNASXHNASXSep 24, 2026
Homestead International Equity Fund - HISIXHISIXSep 24, 2026
Homestead Small Company Stock Fund - Investor Class - HSCSXHSCSXSep 24, 2026
Homestead Funds Short Term Bond Fund - HOSBXHOSBXSep 24, 2026
Homestead Funds Value Fund - HOVLXHOVLXSep 24, 2026
Homestead Funds Short-Term Government Securities Fund - HOSGXHOSGXSep 24, 2026
Western Asset/Claymore Inflation-Linked Securities & Income Fund - WIAWIASep 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
Lisanti Small Cap Growth Fund - ASCGXASCGXSep 24, 2026
Hillman Fund - HCMAXHCMAXSep 24, 2026
Scharf Balanced Opportunity Fund - Retirement Class - LOGBXLOGBXSep 24, 2026
Scharf Balanced Opportunity Fund - Investor Class - LOGOXLOGOXSep 24, 2026
Zuercher Kantonalbank - ZKBHFZKBHFSep 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 Balanced Fund - Class A - WEBCXWEBCXSep 24, 2026
TETON Convertible Securities Fund - Class C - WEICXWEICXSep 24, 2026
TETON Westwood Mighty Mites Fund - Class C - WMMCXWMMCXSep 24, 2026
TETON Westwood SmallCap Equity Fund - Institutional Class - WWSIXWWSIXSep 24, 2026
TETON Westwood Balanced Fund - Class C - WBCCXWBCCXSep 24, 2026
TETON Westwood SmallCap Equity Fund - Class C - WWSCXWWSCXSep 24, 2026
TETON Westwood Equity Fund - Institutional Class - WEEIXWEEIXSep 24, 2026
TETON Westwood Equity Fund - WESWXWESWXSep 24, 2026
TETON Westwood Balanced Fund - WEBAXWEBAXSep 24, 2026
TETON Westwood Balanced Fund - Institutional Class - WBBIXWBBIXSep 24, 2026
TETON Westwood SmallCap Equity Fund - Class A - WWSAXWWSAXSep 24, 2026
TETON Convertible Securities Fund - Institutional Class - WESIXWESIXSep 24, 2026
TETON Westwood Equity Fund - Class A - WEECXWEECXSep 24, 2026
TETON Westwood Mighty Mites Fund - Class A - WMMAXWMMAXSep 24, 2026
TETON Convertible Securities Fund - WESRXWESRXSep 24, 2026
TETON Westwood Equity Fund - Class C - WEQCXWEQCXSep 24, 2026
TETON Westwood Mighty Mites Fund - Institutional Class - WEIMXWEIMXSep 24, 2026
TETON Westwood Mighty Mites Fund - WEMMXWEMMXSep 24, 2026
TETON Westwood SmallCap Equity Fund - WESCXWESCXSep 24, 2026
TETON Convertible Securities Fund - Class A - WEIAXWEIAXSep 24, 2026
Biondo Focus Fund - BFONXBFONXSep 24, 2026
Firsthand Alternative Energy Fund - ALTEXALTEXSep 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
Huber Capital Equity Income Fund - Investor Class - HULIXHULIXSep 24, 2026
Huber Capital Diversified Large Cap Value Fund - Investor Class - HUDIXHUDIXSep 24, 2026
Huber Capital Mid Cap Value Fund - Institutional Class - HUMEXHUMEXSep 24, 2026
Huber Capital Diversified Large Cap Value Fund - Institutional Class - HUDEXHUDEXSep 24, 2026
Huber Capital Small Cap Value Fund - Institutional Class - HUSEXHUSEXSep 24, 2026
Huber Capital Equity Income Fund - Institutional Class - HULEXHULEXSep 24, 2026
Huber Capital Small Cap Value Fund - Investor Class - HUSIXHUSIXSep 24, 2026
Huber Capital Mid Cap Value Fund - Investor Class - HUMDXHUMDXSep 24, 2026
IQ Chaikin U.S. Small Cap ETF - CSMLCSMLSep 24, 2026
IQ MacKay Shields Municipal Insured ETF - MMINMMINSep 24, 2026
IQ 50 Percent Hedged FTSE International ETF - HFXIHFXISep 24, 2026
IQ MacKay Shields Municipal Intermediate ETF - MMITMMITSep 24, 2026
IQ Hedge Multi-Strategy Tracker ETF - QAIQAISep 24, 2026
IQ Canada Small Cap ETF - CNDACNDASep 24, 2026
IQ Merger Arbitrage ETF - MNAMNASep 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 Small Cap Growth - Class A - ASGTXASGTXSep 24, 2026
Transamerica High Yield Bond - Class A - IHIYXIHIYXSep 24, 2026
Transamerica International Small Cap Value - Institutional Class - TISVXTISVXSep 24, 2026