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Funds

NameTickerLast Returns
Alerian Energy Infrastructure ETF - ENFRENFRSep 25, 2026
Ibbotson Conservative ETF Asset Allocation Portfolio - CETFXCETFXSep 25, 2026
ALPS CoreCommodity Management CompleteCommoditiesSM Strategy Fund - Class A - JCRAXJCRAXSep 25, 2026
ALPS/Red Rocks Listed Private Equity Portfolio - Class C - AVPEXAVPEXSep 25, 2026
ALPS Kotak India Growth - Institutional Class - INDIXINDIXSep 25, 2026
RiverFront Asset Allocation Growth & Income - Class C - RLGCXRLGCXSep 25, 2026
ALPS Medical Breakthroughs ETF - SBIOSBIOSep 25, 2026
Liberty All-Star Equity - XUSAXXUSAXSep 25, 2026
Ibbotson Aggressive Growth ETF Asset Allocation Portfolio - AGTFXAGTFXSep 25, 2026
ALPS Red Rocks Listed Private Equity Fund - Class C - LPFCXLPFCXSep 25, 2026
ALPS Sector Leaders ETF - SLDRSLDRSep 25, 2026
ALPS International Sector Dividend Dogs ETF - IDOGIDOGSep 25, 2026
Liberty All-Star Growth - XASGXXASGXSep 25, 2026
Liberty All-Star Equity Fund - USAUSASep 25, 2026
Liberty All-Star Growth Fund Inc - ASGASGSep 25, 2026
American Beacon SGA Global Growth Fund - Class C - SGACXSGACXSep 25, 2026
American Beacon Small Cap Value Fund - Class C - ASVCXASVCXSep 25, 2026
American Beacon Balanced Fund - Institutional Class - AADBXAADBXSep 25, 2026
American Beacon The London Company Income Equity Fund - Class A - ABCAXABCAXSep 25, 2026
American Beacon Stephens Mid-Cap Growth Fund - Class A - SMFAXSMFAXSep 25, 2026
American Beacon Large Cap Value Fund - Institutional Class - AADEXAADEXSep 25, 2026
American Beacon Bridgeway Large Cap Value Fund - Institutional Class - BWLYXBWLYXSep 25, 2026
American Beacon The London Company Income Equity Fund - Institutional Class - ABCYXABCYXSep 25, 2026
American Beacon Large Cap Value Fund - Advisor Class - AVASXAVASXSep 25, 2026
American Beacon AHL Managed Futures Strategy Fund - Institutional Class - AHLYXAHLYXSep 25, 2026
American Beacon Frontier Markets Income Fund - Investor Class - AGEPXAGEPXSep 25, 2026
American Beacon Small Cap Value Fund - Advisor Class - AASSXAASSXSep 25, 2026
American Beacon International Equity Fund - Class A - AIEAXAIEAXSep 25, 2026
American Beacon Bridgeway Large Cap Growth Fund - BRLGXBRLGXSep 25, 2026
American Beacon SiM High Yield Opportunities Fund - Institutional Class - SHOYXSHOYXSep 25, 2026
American Beacon The London Company Income Equity Fund - Class C - ABECXABECXSep 25, 2026
American Beacon Stephens Mid-Cap Growth Fund - Investor Class - STMGXSTMGXSep 25, 2026
American Beacon Frontier Markets Income Fund - Class A - AGUAXAGUAXSep 25, 2026
American Beacon Small Cap Value Fund - Institutional Class - ABSYXABSYXSep 25, 2026
American Beacon Stephens Mid-Cap Growth Fund - Institutional Class - SMFYXSMFYXSep 25, 2026
American Beacon AHL Managed Futures Strategy Fund - Class C - AHLCXAHLCXSep 25, 2026
American Beacon Frontier Markets Income Fund - Class C - AGECXAGECXSep 25, 2026
American Beacon International Equity Fund - Advisor Class - AAISXAAISXSep 25, 2026
American Beacon International Equity Fund - Investor Class - AAIPXAAIPXSep 25, 2026
American Beacon The London Company Income Equity Fund - Institutional Class - ABCIXABCIXSep 25, 2026
American Beacon Balanced Fund - Institutional Class - ACBYXACBYXSep 25, 2026
American Beacon International Equity Fund - Institutional Class - AAIEXAAIEXSep 25, 2026
American Beacon Bridgeway Large Cap Value Fund - Class C - BWLCXBWLCXSep 25, 2026
American Beacon SGA Global Growth Fund - Investor Class - SGAPXSGAPXSep 25, 2026
American Beacon International Equity Fund - AAIAXAAIAXSep 25, 2026
American Beacon International Equity Fund - Class C - AILCXAILCXSep 25, 2026
American Beacon Small Cap Value Fund - Class A - ABSAXABSAXSep 25, 2026
American Beacon Stephens Mid-Cap Growth Fund - Institutional Class - SFMIXSFMIXSep 25, 2026
American Beacon Frontier Markets Income Fund - Institutional Class - AGEIXAGEIXSep 25, 2026
American Beacon Stephens Mid-Cap Growth Fund - Class C - SMFCXSMFCXSep 25, 2026
American Beacon AHL Managed Futures Strategy Fund - Institutional Class - AHLIXAHLIXSep 25, 2026
American Beacon Small Cap Value Fund - Institutional Class - AVFIXAVFIXSep 25, 2026
American Beacon Stephens Small Cap Growth Fund - Class A - SPWAXSPWAXSep 25, 2026
American Beacon Bridgeway Large Cap Value Fund - Investor Class - BWLIXBWLIXSep 25, 2026
American Beacon The London Company Income Equity Fund - Investor Class - ABCVXABCVXSep 25, 2026
American Beacon Large Cap Value Fund - Class A - ALVAXALVAXSep 25, 2026
American Beacon SGA Global Growth Fund - Class A - SGAAXSGAAXSep 25, 2026
American Beacon Large Cap Value Fund - Institutional Class - ABLYXABLYXSep 25, 2026
American Beacon Balanced Fund - Class A - ABFAXABFAXSep 25, 2026
American Beacon Small Cap Value Fund - Investor Class - AVPAXAVPAXSep 25, 2026
American Beacon Stephens Small Cap Growth Fund - Institutional Class - SPWYXSPWYXSep 25, 2026
American Beacon AHL Managed Futures Strategy Fund - Investor Class - AHLPXAHLPXSep 25, 2026
American Beacon Stephens Small Cap Growth Fund - Investor Class - STSGXSTSGXSep 25, 2026
American Beacon Balanced Fund - Investor Class - AABPXAABPXSep 25, 2026
American Beacon Balanced Fund - Advisor Class - ABLSXABLSXSep 25, 2026
American Beacon International Equity Fund - Institutional Class - ABEYXABEYXSep 25, 2026
American Beacon SiM High Yield Opportunities Fund - Investor Class - SHYPXSHYPXSep 25, 2026
American Beacon SiM High Yield Opportunities Fund - Class C - SHOCXSHOCXSep 25, 2026
American Beacon SiM High Yield Opportunities Fund - Institutional Class - SHOIXSHOIXSep 25, 2026
American Beacon Large Cap Value Fund - Class C - ALVCXALVCXSep 25, 2026
American Beacon Bridgeway Large Cap Value Fund - Institutional Class - BRLVXBRLVXSep 25, 2026
American Beacon AHL Managed Futures Strategy Fund - Class A - AHLAXAHLAXSep 25, 2026
American Beacon Large Cap Value Fund - Investor Class - AAGPXAAGPXSep 25, 2026
American Beacon SiM High Yield Opportunities Fund - Class A - SHOAXSHOAXSep 25, 2026
American Beacon Stephens Small Cap Growth Fund - Institutional Class - STSIXSTSIXSep 25, 2026
American Beacon Retirement Income and Appreciation Fund - Class C - ABACXABACXSep 25, 2026
American Beacon Bridgeway Large Cap Value Fund - Class A - BWLAXBWLAXSep 25, 2026
American Beacon Stephens Small Cap Growth Fund - Class C - SPWCXSPWCXSep 25, 2026
American Beacon Balanced Fund - Class C - ABCCXABCCXSep 25, 2026
American Beacon Frontier Markets Income Fund - Institutional Class - AGEYXAGEYXSep 25, 2026
RiverNorth/Oaktree High Income Fund - Advisor Class - RNOTXRNOTXSep 25, 2026
RiverNorth Doubleline Strategic Income Fund - Institutional Class - RNSIXRNSIXSep 25, 2026
RiverNorth/Oaktree High Income Fund - Institutional Class - RNHIXRNHIXSep 25, 2026
RiverNorth Doubleline Strategic Income Fund - Advisor Class - RNDLXRNDLXSep 25, 2026
Causeway International Small Cap Fund - Investor Class - CVISXCVISXSep 25, 2026
Causeway Global Value Fund - Investor Class - CGVVXCGVVXSep 25, 2026
Causeway International Value Fund - Investor Class - CIVVXCIVVXSep 25, 2026
Causeway Global Value Fund - Institutional Class - CGVIXCGVIXSep 25, 2026
Causeway International Small Cap Fund - Institutional Class - CIISXCIISXSep 25, 2026
Causeway International Value Fund - Institutional Class - CIVIXCIVIXSep 25, 2026
Causeway Emerging Markets Fund - Institutional Class - CEMIXCEMIXSep 25, 2026
Causeway Emerging Markets Fund - Investor Class - CEMVXCEMVXSep 25, 2026
Causeway International Opps Fd - Investor Class - CIOVXCIOVXSep 25, 2026
Causeway International Opps Fd - Institutional Class - CIOIXCIOIXSep 25, 2026
Homestead Stock Index Fund - HSTIXHSTIXSep 25, 2026
Homestead Growth Fund - HNASXHNASXSep 25, 2026
Homestead International Equity Fund - HISIXHISIXSep 25, 2026
Homestead Small Company Stock Fund - Investor Class - HSCSXHSCSXSep 25, 2026
Homestead Funds Short Term Bond Fund - HOSBXHOSBXSep 25, 2026
Homestead Funds Value Fund - HOVLXHOVLXSep 25, 2026
Homestead Funds Short-Term Government Securities Fund - HOSGXHOSGXSep 25, 2026
Western Asset/Claymore Inflation-Linked Securities & Income Fund - WIAWIASep 25, 2026
O‘Shaughnessy Market Leaders Value Fund - Institutional Class - OFVIXOFVIXSep 25, 2026
Navigator Tactical Fixed Income Fund - Class A - NTBAXNTBAXSep 25, 2026
Navigator Tactical Fixed Income Fund - Institutional Class - NTBIXNTBIXSep 25, 2026
Navigator Tactical Fixed Income Fund - Class C - NTBCXNTBCXSep 25, 2026
Smead Value Fund - Retirement Class - SVFDXSVFDXSep 25, 2026
Smead Value Fund - Class A - SVFAXSVFAXSep 25, 2026
Smead Value Fund - Investor Class - SMVLXSMVLXSep 25, 2026
Smead Value Fund - Institutional Class - SVFFXSVFFXSep 25, 2026
Smead Value Fund - Retirement Class - SVFKXSVFKXSep 25, 2026
Smead Value Fund - Institutional Class - SVFYXSVFYXSep 25, 2026
Pax High Yield Bond Fund - Investor Class - PAXHXPAXHXSep 25, 2026
Pax MSCI EAFE ESG Leaders Index Fund - Investor Class - PXINXPXINXSep 25, 2026
Pax ESG Beta Quality Fund - Class A - PXGAXPXGAXSep 25, 2026
Pax Small Cap Fund - Class A - PXSAXPXSAXSep 25, 2026
Pax Balanced Fund - Institutional Class - PAXIXPAXIXSep 25, 2026
Pax Small Cap Fund - Investor Class - PXSCXPXSCXSep 25, 2026
Pax High Yield Bond Fund - Institutional Class - PXHIXPXHIXSep 25, 2026
Pax Balanced Fund - Investor Class - PAXWXPAXWXSep 25, 2026
Pax High Yield Bond Fund - Class A - PXHAXPXHAXSep 25, 2026
Pax Small Cap Fund - Institutional Class - PXSIXPXSIXSep 25, 2026
Pax Global Environmental Markets Fund - PGRNXPGRNXSep 25, 2026
Pax Global Environmental Markets Fund - Institutional Class - PGINXPGINXSep 25, 2026
Pax Ellevate Global Women’s Leadership Fund - Institutional Class - PXWIXPXWIXSep 25, 2026
Pax ESG Beta Quality Fund - Institutional Class - PWGIXPWGIXSep 25, 2026
Pax ESG Beta Quality Fund - Investor Class - PXWGXPXWGXSep 25, 2026
Pax Global Environmental Markets Fund - Class A - PXEAXPXEAXSep 25, 2026
Pax Ellevate Global Women’s Leadership Fund - Investor Class - PXWEXPXWEXSep 25, 2026
Pax MSCI EAFE ESG Leaders Index Fund - Institutional Class - PXNIXPXNIXSep 25, 2026
Lisanti Small Cap Growth Fund - ASCGXASCGXSep 25, 2026
Hillman Fund - HCMAXHCMAXSep 25, 2026
Scharf Balanced Opportunity Fund - Retirement Class - LOGBXLOGBXSep 25, 2026
Scharf Balanced Opportunity Fund - Investor Class - LOGOXLOGOXSep 25, 2026
Zuercher Kantonalbank - ZKBHFZKBHFSep 25, 2026
OCM Gold Fund - Investor Class - OCMGXOCMGXSep 25, 2026
OCM Gold Fund - Advisor Class - OCMAXOCMAXSep 25, 2026
Forester Value Fund - Institutional Class - FVILXFVILXSep 25, 2026
Forester Value Fund - Retirement Class - FVRLXFVRLXSep 25, 2026
Forester Value Fund - Class N - FVALXFVALXSep 25, 2026
TETON Westwood Balanced Fund - Class A - WEBCXWEBCXSep 25, 2026
TETON Convertible Securities Fund - Class C - WEICXWEICXSep 25, 2026
TETON Westwood Mighty Mites Fund - Class C - WMMCXWMMCXSep 25, 2026
TETON Westwood SmallCap Equity Fund - Institutional Class - WWSIXWWSIXSep 25, 2026
TETON Westwood Balanced Fund - Class C - WBCCXWBCCXSep 25, 2026
TETON Westwood SmallCap Equity Fund - Class C - WWSCXWWSCXSep 25, 2026
TETON Westwood Equity Fund - Institutional Class - WEEIXWEEIXSep 25, 2026
TETON Westwood Equity Fund - WESWXWESWXSep 25, 2026
TETON Westwood Balanced Fund - WEBAXWEBAXSep 25, 2026
TETON Westwood Balanced Fund - Institutional Class - WBBIXWBBIXSep 25, 2026
TETON Westwood SmallCap Equity Fund - Class A - WWSAXWWSAXSep 25, 2026
TETON Convertible Securities Fund - Institutional Class - WESIXWESIXSep 25, 2026
TETON Westwood Equity Fund - Class A - WEECXWEECXSep 25, 2026
TETON Westwood Mighty Mites Fund - Class A - WMMAXWMMAXSep 25, 2026
TETON Convertible Securities Fund - WESRXWESRXSep 25, 2026
TETON Westwood Equity Fund - Class C - WEQCXWEQCXSep 25, 2026
TETON Westwood Mighty Mites Fund - Institutional Class - WEIMXWEIMXSep 25, 2026
TETON Westwood Mighty Mites Fund - WEMMXWEMMXSep 25, 2026
TETON Westwood SmallCap Equity Fund - WESCXWESCXSep 25, 2026
TETON Convertible Securities Fund - Class A - WEIAXWEIAXSep 25, 2026
Biondo Focus Fund - BFONXBFONXSep 25, 2026
Firsthand Alternative Energy Fund - ALTEXALTEXSep 25, 2026
Firsthand Technology Opportunities Fund - TEFQXTEFQXSep 25, 2026
Walthausen Small Cap Value Fund - WSCVXWSCVXSep 25, 2026
Reynolds Blue Chip Growth Fund - RBCGXRBCGXSep 25, 2026
PineBridge Dynamic Asset Allocation Fund - Institutional Class - PDAIXPDAIXSep 25, 2026
PineBridge Dynamic Asset Allocation Fund - Investor Class - PDAVXPDAVXSep 25, 2026
Nuance Concentrated Value Fund - Institutional Class - NCVLXNCVLXSep 25, 2026
Nuance Concentrated Value Fund - Investor Class - NCAVXNCAVXSep 25, 2026
Nuance Mid Cap Value Fund - Investor Class - NMAVXNMAVXSep 25, 2026
Nuance Mid Cap Value Fund - Institutional Class - NMVLXNMVLXSep 25, 2026
Huber Capital Equity Income Fund - Investor Class - HULIXHULIXSep 25, 2026
Huber Capital Diversified Large Cap Value Fund - Investor Class - HUDIXHUDIXSep 25, 2026
Huber Capital Mid Cap Value Fund - Institutional Class - HUMEXHUMEXSep 25, 2026
Huber Capital Diversified Large Cap Value Fund - Institutional Class - HUDEXHUDEXSep 25, 2026
Huber Capital Small Cap Value Fund - Institutional Class - HUSEXHUSEXSep 25, 2026
Huber Capital Equity Income Fund - Institutional Class - HULEXHULEXSep 25, 2026
Huber Capital Small Cap Value Fund - Investor Class - HUSIXHUSIXSep 25, 2026
Huber Capital Mid Cap Value Fund - Investor Class - HUMDXHUMDXSep 25, 2026
IQ Chaikin U.S. Small Cap ETF - CSMLCSMLSep 25, 2026
IQ MacKay Shields Municipal Insured ETF - MMINMMINSep 25, 2026
IQ 50 Percent Hedged FTSE International ETF - HFXIHFXISep 25, 2026
IQ MacKay Shields Municipal Intermediate ETF - MMITMMITSep 25, 2026
IQ Hedge Multi-Strategy Tracker ETF - QAIQAISep 25, 2026
IQ Canada Small Cap ETF - CNDACNDASep 25, 2026
IQ Merger Arbitrage ETF - MNAMNASep 25, 2026
Transamerica US Growth - Class C - TADCXTADCXSep 25, 2026
Transamerica Mid Cap Value Opportunities - Institutional Class - MVTIXMVTIXSep 25, 2026
Transamerica Intermediate Muni - Class C - TCMUXTCMUXSep 25, 2026
Transamerica Inflation Opportunities Fund - Class C - TIOCXTIOCXSep 25, 2026
Transamerica Unconstrained Bond - Institutional Class - TUNIXTUNIXSep 25, 2026
Transamerica US Growth - Class A - TADAXTADAXSep 25, 2026
Transamerica Capital Growth Fund - Institutional Class - TFOIXTFOIXSep 25, 2026
Transamerica Small Cap Value - Institutional Class - TSLIXTSLIXSep 25, 2026
Transamerica Small/Mid Cap Value Fund - Retirement Class - TASMXTASMXSep 25, 2026
Transamerica Mid Cap Value Opportunities - Class C - MCVCXMCVCXSep 25, 2026
Transamerica Multi-Managed Balanced Fund - Institutional Class - TBLIXTBLIXSep 25, 2026
Transamerica Mid Cap Growth - Institutional Class - IMCGXIMCGXSep 25, 2026
Transamerica Large Cap Value Fund - Institutional Class - TWQIXTWQIXSep 25, 2026
Transamerica Inflation Opportunities Fund - Institutional Class - ITIOXITIOXSep 25, 2026