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Funds

NameTickerLast Returns
PGIM Active High Yield Bond ETF - PHYLPHYLSep 25, 2026
Aegis Value Fund - AVALXAVALXSep 25, 2026
Cornerstone Advisors Real Assets Fund - Institutional Class - CAREXCAREXSep 25, 2026
Cornerstone Total Return Fund Inc - CRFCRFSep 25, 2026
Cornerstone Strategic Value Fund Inc - CLMCLMSep 25, 2026
Hussman Strategic Growth Fund - Investor Class - HSGFXHSGFXSep 25, 2026
Hussman Strategic Total Return Fund - HSTRXHSTRXSep 25, 2026
Third Avenue Small Cap Value Fund - Institutional Class - TASCXTASCXSep 25, 2026
Third Avenue Value Fund - Investor Class - TVFVXTVFVXSep 25, 2026
Third Avenue Real Estate Value Fund - Investor Class - TVRVXTVRVXSep 25, 2026
Third Avenue Small Cap Value Fund - Investor Class - TVSVXTVSVXSep 25, 2026
Third Avenue Real Estate Value Fund - Institutional Class - TAREXTAREXSep 25, 2026
Third Avenue Value Fund - Institutional Class - TAVFXTAVFXSep 25, 2026
Spirit of America Income Fund - Class A - SOAIXSOAIXSep 25, 2026
Spirit of America Municipal Tax Free Bond Fund - Class A - SOAMXSOAMXSep 25, 2026
Spirit of America Energy Fund - Class A - SOAEXSOAEXSep 25, 2026
Spirit of America Real Estate Income & Growth Fund - Class A - SOAAXSOAAXSep 25, 2026
Spirit of America Large Cap Value Fund - Class A - SOAVXSOAVXSep 25, 2026
Steinberg Select Fund - Institutional Class - STMIXSTMIXSep 25, 2026
Champlain Mid Cap Fund - Advisor Class - CIPMXCIPMXSep 25, 2026
Champlain Mid Cap Fund - Institutional Class - CIPIXCIPIXSep 25, 2026
Champlain Small Company Fund - Advisor Class - CIPSXCIPSXSep 25, 2026
Penn Capital Special SITuations Small Cap Equity Fund - Institutional Class - PSCNXPSCNXSep 25, 2026
Broadview Opportunity Fund - BVAOXBVAOXSep 25, 2026
First Eagle Fund of America - Class C - FEAMXFEAMXSep 25, 2026
First Eagle Overseas Fund - Class A - SGOVXSGOVXSep 25, 2026
First Eagle Global Income Builder Fund - Class A - FEBAXFEBAXSep 25, 2026
First Eagle Gold Fund - Institutional Class - FEGIXFEGIXSep 25, 2026
First Eagle U.S. Value Fund - Institutional Class - FEVIXFEVIXSep 25, 2026
First Eagle U.S. Value Fund - Class C - FEVCXFEVCXSep 25, 2026
First Eagle High Yield Fund - Class A - FEHAXFEHAXSep 25, 2026
First Eagle Global Income Builder Fund - Class C - FEBCXFEBCXSep 25, 2026
First Eagle Global Fund - Institutional Class - SGIIXSGIIXSep 25, 2026
First Eagle Overseas Fund - Institutional Class - SGOIXSGOIXSep 25, 2026
First Eagle Gold Fund - Class A - SGGDXSGGDXSep 25, 2026
First Eagle High Yield Fund - Class C - FEHCXFEHCXSep 25, 2026
First Eagle Overseas Fund - Class C - FESOXFESOXSep 25, 2026
First Eagle High Yield Fund - Institutional Class - FEHIXFEHIXSep 25, 2026
First Eagle Fund of America - Institutional Class - FEAIXFEAIXSep 25, 2026
First Eagle Global Fund - Class A - SGENXSGENXSep 25, 2026
First Eagle Global Income Builder Fund - Institutional Class - FEBIXFEBIXSep 25, 2026
First Eagle U.S. Value Fund - Class A - FEVAXFEVAXSep 25, 2026
First Eagle Fund of America - Class A - FEFAXFEFAXSep 25, 2026
First Eagle Gold Fund - Class C - FEGOXFEGOXSep 25, 2026
First Eagle Global Fund - Class C - FESGXFESGXSep 25, 2026
Marsico Focus Fund - MFOCXMFOCXSep 25, 2026
Marsico 21St Century Fund - MXXIXMXXIXSep 25, 2026
Marsico Global Fund - MGLBXMGLBXSep 25, 2026
Marsico Growth Fund - MGRIXMGRIXSep 25, 2026
Marsico International Opportunities Fund - MIOFXMIOFXSep 25, 2026
Shenkman Short Duration High Income Fund - Institutional Class - SCFIXSCFIXSep 25, 2026
Shenkman Short Duration High Income Fund - Class C - SCFCXSCFCXSep 25, 2026
Shenkman Short Duration High Income Fund - SCFFXSCFFXSep 25, 2026
Shenkman Short Duration High Income Fund - Class A - SCFAXSCFAXSep 25, 2026
Shenkman Floating Rate High Income Fund - Institutional Class - SFHIXSFHIXSep 25, 2026
Shenkman Floating Rate High Income Fund - SFHFXSFHFXSep 25, 2026
Boyar Value Fund - BOYAXBOYAXSep 25, 2026
REMS Real Estate Value Opportunity Fund - HLPPXHLPPXSep 25, 2026
REMS Real Estate Value Opportunity Fund - Institutional Class - HLRRXHLRRXSep 25, 2026
REMS International Real Estate Value-Opportunity Fund - Institutional Class - REIFXREIFXSep 25, 2026
Calvert Global Water Fund - Class A - CFWAXCFWAXSep 25, 2026
Calvert Aggressive Allocation Fund - Class C - CAACXCAACXSep 25, 2026
Calvert Global Energy Solutions Fund - Institutional Class - CAEIXCAEIXSep 25, 2026
Calvert Short Duration Income Fund - Institutional Class - CDSIXCDSIXSep 25, 2026
Calvert US Mid-Cap Core Responsible Index Fund - Class A - CMJAXCMJAXSep 25, 2026
Calvert Income Fund - Class C - CIFCXCIFCXSep 25, 2026
Calvert Global Energy Solutions Fund - Class A - CGAEXCGAEXSep 25, 2026
Calvert Moderate Allocation Fund - Class A - CMAAXCMAAXSep 25, 2026
Calvert Absolute Return Bond Fund - Institutional Class - CUBIXCUBIXSep 25, 2026
Calvert International Opportunities Fund - Class C - COICXCOICXSep 25, 2026
Calvert Income Fund - Institutional Class - CINCXCINCXSep 25, 2026
Calvert Long-Term Income Fund - Institutional Class - CLDIXCLDIXSep 25, 2026
Calvert Small-Cap Fund - Institutional Class - CSVIXCSVIXSep 25, 2026
Calvert US Large-Cap Growth Responsible Index Fund - Class A - CGJAXCGJAXSep 25, 2026
Calvert Moderate Allocation Fund - Institutional Class - CLAIXCLAIXSep 25, 2026
Calvert Responsible Municipal Income Fund - Institutional Class - CTTIXCTTIXSep 25, 2026
Calvert Conservative Allocation Fund - Class C - CALCXCALCXSep 25, 2026
Calvert Emerging Markets Equity Fund - Institutional Class - CVMIXCVMIXSep 25, 2026
Calvert Balanced Fund - Class A - CSIFXCSIFXSep 25, 2026
Calvert Absolute Return Bond Fund - Class A - CUBAXCUBAXSep 25, 2026
Calvert Green Bond Fund - Institutional Class - CGBIXCGBIXSep 25, 2026
Calvert High Yield Bond Fund - Class A - CYBAXCYBAXSep 25, 2026
Calvert US Large-Cap Value Responsible Index Fund - Class A - CFJAXCFJAXSep 25, 2026
Calvert Ultra-Short Duration Income Fund - Class A - CULAXCULAXSep 25, 2026
Calvert International Responsible Index Fund - Institutional Class - CDHIXCDHIXSep 25, 2026
Calvert Small-Cap Fund - Class A - CCVAXCCVAXSep 25, 2026
Calvert International Opportunities Fund - Class A - CIOAXCIOAXSep 25, 2026
Calvert High Yield Bond Fund - Institutional Class - CYBIXCYBIXSep 25, 2026
Calvert Green Bond Fund - Class A - CGAFXCGAFXSep 25, 2026
Calvert International Equity Fund - Class A - CWVGXCWVGXSep 25, 2026
Calvert Emerging Markets Equity Fund - Class C - CVMCXCVMCXSep 25, 2026
Calvert Global Water Fund - Class C - CFWCXCFWCXSep 25, 2026
Calvert US Large-Cap Core Responsible Index Fund - Class C - CSXCXCSXCXSep 25, 2026
Calvert Ultra-Short Duration Income Fund - Institutional Class - CULIXCULIXSep 25, 2026
Calvert International Equity Fund - Institutional Class - CWVIXCWVIXSep 25, 2026
Calvert Responsible Municipal Income Fund - Class C - CTTCXCTTCXSep 25, 2026
Calvert Aggressive Allocation Fund - Institutional Class - CAGIXCAGIXSep 25, 2026
Calvert US Large-Cap Growth Responsible Index Fund - Institutional Class - CGJIXCGJIXSep 25, 2026
Calvert Bond Fund - Class A - CSIBXCSIBXSep 25, 2026
Calvert Global Energy Solutions Fund - Class C - CGACXCGACXSep 25, 2026
Calvert International Opportunities Fund - Institutional Class - COIIXCOIIXSep 25, 2026
Calvert Moderate Allocation Fund - Class C - CMACXCMACXSep 25, 2026
Calvert Short Duration Income Fund - Class A - CSDAXCSDAXSep 25, 2026
Calvert US Mid-Cap Core Responsible Index Fund - Institutional Class - CMJIXCMJIXSep 25, 2026
Calvert Small-Cap Fund - Class C - CSCCXCSCCXSep 25, 2026
Calvert Equity Fund - Institutional Class - CEYIXCEYIXSep 25, 2026
Calvert Aggressive Allocation Fund - Class A - CAAAXCAAAXSep 25, 2026
Calvert Short Duration Income Fund - Class C - CDICXCDICXSep 25, 2026
Calvert US Large-Cap Value Responsible Index Fund - Institutional Class - CFJIXCFJIXSep 25, 2026
Calvert Absolute Return Bond Fund - Class C - CUBCXCUBCXSep 25, 2026
Calvert Responsible Municipal Income Fund - Class A - CTTLXCTTLXSep 25, 2026
Calvert Equity Fund - Class A - CSIEXCSIEXSep 25, 2026
Calvert Global Water Fund - Institutional Class - CFWIXCFWIXSep 25, 2026
Calvert High Yield Bond Fund - Class C - CHBCXCHBCXSep 25, 2026
Calvert International Equity Fund - Class C - CWVCXCWVCXSep 25, 2026
Calvert US Large-Cap Core Responsible Index Fund - Class A - CSXAXCSXAXSep 25, 2026
Calvert Income Fund - Class A - CFICXCFICXSep 25, 2026
Calvert Conservative Allocation Fund - Class A - CCLAXCCLAXSep 25, 2026
Calvert US Large-Cap Core Responsible Index Fund - Institutional Class - CISIXCISIXSep 25, 2026
Calvert Emerging Markets Equity Fund - Class A - CVMAXCVMAXSep 25, 2026
Calvert Bond Fund - Class C - CSBCXCSBCXSep 25, 2026
Calvert International Responsible Index Fund - Class A - CDHAXCDHAXSep 25, 2026
Calvert Bond Fund - Institutional Class - CBDIXCBDIXSep 25, 2026
Calvert Long-Term Income Fund - Class A - CLDAXCLDAXSep 25, 2026
Calvert Equity Fund - Class C - CSECXCSECXSep 25, 2026
Calvert Balanced Fund - Class C - CSGCXCSGCXSep 25, 2026
Calvert Balanced Fund - Institutional Class - CBAIXCBAIXSep 25, 2026
Dearborn Partners Rising Dividend Fund - Class A - DRDAXDRDAXSep 25, 2026
Dearborn Partners Rising Dividend Fund - Class C - DRDCXDRDCXSep 25, 2026
Dearborn Partners Rising Dividend Fund - Institutional Class - DRDIXDRDIXSep 25, 2026
Henssler Equity Fund - Institutional Class - HEQCXHEQCXSep 25, 2026
Henssler Equity Fund - Investor Class - HEQFXHEQFXSep 25, 2026
Golub Group Equity Fund - GGEFXGGEFXSep 25, 2026
Tortoise MLP & Pipeline Fund - Institutional Class - TORIXTORIXSep 25, 2026
Tortoise MLP & Pipeline Fund - Class C - TORCXTORCXSep 25, 2026
Tortoise North American Pipeline Fund - TPYPTPYPSep 25, 2026
Tortoise MLP & Pipeline Fund - Investor Class - TORTXTORTXSep 25, 2026
Tortoise Power and Energy Infrastructure Fund, Inc. - TPZTPZSep 25, 2026
Tortoise Energy Infrastructure Corp - TYGTYGSep 25, 2026
Tortoise Energy Infrastructure Corporation - XTYGXXTYGXSep 25, 2026
Meehan Focus Fund - MEFOXMEFOXSep 25, 2026
Tekla Healthcare Opportunities Fund - THQTHQSep 25, 2026
Tekla World Healthcare Fund - THWTHWSep 25, 2026
Stadion Tactical Defensive Fund - Class A - ETFRXETFRXSep 25, 2026
Stadion Tactical Growth Fund - Institutional Class - ETFOXETFOXSep 25, 2026
Stadion Tactical Defensive Fund - Class C - ETFZXETFZXSep 25, 2026
Stadion Tactical Growth Fund - Class A - ETFAXETFAXSep 25, 2026
Stadion Trilogy Alternative Return Fund - Institutional Class - STTIXSTTIXSep 25, 2026
Stadion Tactical Defensive Fund - Institutional Class - ETFWXETFWXSep 25, 2026
Stadion Tactical Growth Fund - Class C - ETFCXETFCXSep 25, 2026
TCM Small Cap Growth Fund - TCMSXTCMSXSep 25, 2026
WBI Large Cap Tactical Value Shares - WBIFWBIFSep 25, 2026
WBI Large Cap Tactical Yield Shares - WBIGWBIGSep 25, 2026
WBI Large Cap Tactical Select Shares - WBILWBILSep 25, 2026
WBI Power Factor High Dividend ETF - WBIYWBIYSep 25, 2026
Amana Mutual Funds Trust Income Fund - Institutional Class - AMINXAMINXSep 25, 2026
Amana Mutual Funds Trust Growth Fund - Investor Class - AMAGXAMAGXSep 25, 2026
Amana Participation Fund - Investor Class - AMAPXAMAPXSep 25, 2026
Sextant Core Fund - SCORXSCORXSep 25, 2026
Amana Mutual Funds Trust Growth Fund - Institutional Class - AMIGXAMIGXSep 25, 2026
Saturna Sustainable Bond Fund - SEBFXSEBFXSep 25, 2026
Sextant International Fund - Investor Class - SSIFXSSIFXSep 25, 2026
Amana Mutual Funds Trust Developing World Fund - Institutional Class - AMIDXAMIDXSep 25, 2026
Amana Mutual Funds Trust Developing World Fund - Investor Class - AMDWXAMDWXSep 25, 2026
Amana Mutual Funds Trust Income Fund - Investor Class - AMANXAMANXSep 25, 2026
Amana Participation Fund - Institutional Class - AMIPXAMIPXSep 25, 2026
Sextant Growth Fund - Investor Class - SSGFXSSGFXSep 25, 2026
Snow Capital Small Cap Value Fund - Institutional Class - SNWIXSNWIXSep 25, 2026
Snow Capital Small Cap Value Fund - Class A - SNWAXSNWAXSep 25, 2026
Snow Capital Opportunity Fund - Institutional Class - SNOIXSNOIXSep 25, 2026
Snow Capital Small Cap Value Fund - Class C - SNWCXSNWCXSep 25, 2026
Snow Capital Opportunity Fund - Class A - SNOAXSNOAXSep 25, 2026
Snow Capital Opportunity Fund - Class C - SNOCXSNOCXSep 25, 2026
Alpine Global Realty Growth & Income Fund - Institutional Class - ARIGXARIGXSep 25, 2026
Alpine Global Dynamic Dividend Fund - AGDAGDSep 25, 2026
Alpine Total Dynamic Dividend Fnd - AODAODSep 25, 2026
Alpine Global Premier Properties Fund - AWPAWPSep 25, 2026
Hamlin High Dividend Equity Fund - Institutional Class - HHDFXHHDFXSep 25, 2026
Hamlin High Dividend Equity Fund - Investor Class - HHDVXHHDVXSep 25, 2026
Polaris Global Value Fund - PGVFXPGVFXSep 25, 2026
Sterling Capital West Virginia Intermediate Tax-Free Fund - Institutional Class - OWVAXOWVAXSep 25, 2026
Sterling Capital Behavioral Small Cap Value Equity Fund - Institutional Class - SPSCXSPSCXSep 25, 2026
Sterling Capital Securitized Opportunities Fund - Class C - SCSTXSCSTXSep 25, 2026
Sterling Capital Total Return Bond Fund - Institutional Class - BIBTXBIBTXSep 25, 2026
Sterling Capital Behavioral Small Cap Value Equity Fund - Class C - SPSDXSPSDXSep 25, 2026
Sterling Capital Corporate Fund - Institutional Class - SCCPXSCCPXSep 25, 2026
Sterling Capital North Carolina Intermediate Tax-Free Fund - Institutional Class - BBNTXBBNTXSep 25, 2026
Sterling Capital North Carolina Intermediate Tax-Free Fund - Class A - BNCAXBNCAXSep 25, 2026
Sterling Capital North Carolina Intermediate Tax-Free Fund - Class C - BBNCXBBNCXSep 25, 2026
Sterling Capital Behavioral Large Cap Value Equity Fund - Class A - BBTGXBBTGXSep 25, 2026
Sterling Capital Stratton Mid Cap Value Fund - Class A - STRLXSTRLXSep 25, 2026
Sterling Capital Stratton Small Cap Value Fund - Class A - STSNXSTSNXSep 25, 2026
Sterling Capital Virginia Intermediate Tax Free Fund - Institutional Class - BVATXBVATXSep 25, 2026
Sterling Capital Intermediate U.S. Government Fund - Institutional Class - BBGVXBBGVXSep 25, 2026
Sterling Capital Maryland Intermediate Tax-Free Fund - Institutional Class - BMAIXBMAIXSep 25, 2026
Sterling Capital Behavioral Small Cap Value Equity Fund - Class A - SPSAXSPSAXSep 25, 2026
Sterling Capital Securitized Opportunities Fund - Institutional Class - SCSPXSCSPXSep 25, 2026
Sterling Capital Virginia Intermediate Tax Free Fund - Class A - BVAAXBVAAXSep 25, 2026
Sterling Capital Intermediate U.S. Government Fund - Class A - BGVAXBGVAXSep 25, 2026
Sterling Capital Equity Income Fund - Class A - BAEIXBAEIXSep 25, 2026