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Funds

NameTickerLast Returns
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
Transamerica MLP & Energy Income - Class A - TMLAXTMLAXSep 25, 2026
Transamerica High Yield Muni - Institutional Class - THYIXTHYIXSep 25, 2026
Transamerica Short-Term Bond Fund - Retirement Class - TASTXTASTXSep 25, 2026
Transamerica Large Cap Value Fund - Institutional Class - TWQZXTWQZXSep 25, 2026
Transamerica Asset Allocation Conservative Portfolio - Class A - ICLAXICLAXSep 25, 2026
Transamerica International Equity - Institutional Class - TRWIXTRWIXSep 25, 2026
Transamerica Large Cap Value Fund - Class C - TWQCXTWQCXSep 25, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Institutional Class - TMMIXTMMIXSep 25, 2026
Transamerica Short-Term Bond Fund - Institutional Class - TSTIXTSTIXSep 25, 2026
Transamerica Dividend Focused - Institutional Class - TDFIXTDFIXSep 25, 2026
Transamerica Emerging Markets Debt Fund - Class C - EMTCXEMTCXSep 25, 2026
Transamerica Small Cap Growth - Class A - ASGTXASGTXSep 25, 2026
Transamerica High Yield Bond - Class A - IHIYXIHIYXSep 25, 2026
Transamerica International Small Cap Value - Institutional Class - TISVXTISVXSep 25, 2026
Transamerica International Equity - Institutional Class - TSWIXTSWIXSep 25, 2026
Transamerica Small Cap Value - Class A - TSLAXTSLAXSep 25, 2026
Transamerica Dividend Focused - Class A - TDFAXTDFAXSep 25, 2026
Transamerica Floating Rate Fund - Institutional Class - TFLIXTFLIXSep 25, 2026
Transamerica US Growth - Institutional Class - TDEIXTDEIXSep 25, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Class A - IMOAXIMOAXSep 25, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Retirement Class - IMDRXIMDRXSep 25, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Class A - IMLAXIMLAXSep 25, 2026
Transamerica Mid Cap Growth - Class A - MCGAXMCGAXSep 25, 2026
Transamerica Large Cap Value Fund - Class A - TWQAXTWQAXSep 25, 2026
Transamerica Short-Term Bond Fund - Class A - ITAAXITAAXSep 25, 2026
Transamerica Dividend Focused - Class C - TDFCXTDFCXSep 25, 2026
Transamerica Asset Allocation Conservative Portfolio - Retirement Class - ICVRXICVRXSep 25, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Class C - IMLLXIMLLXSep 25, 2026
Transamerica Small Cap Value - Class C - TSLCXTSLCXSep 25, 2026
Transamerica Capital Growth Fund - Class C - ILLLXILLLXSep 25, 2026
Transamerica Strategic High Income Fund - Class A - TASHXTASHXSep 25, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Retirement Class - IMGRXIMGRXSep 25, 2026
Transamerica Intermediate Muni - Institutional Class - TIMUXTIMUXSep 25, 2026
Transamerica Small Cap Growth - Class C - CSGTXCSGTXSep 25, 2026
Transamerica Small/Mid Cap Value Fund - Institutional Class - TSMVXTSMVXSep 25, 2026
Transamerica Flexible Income Fund - Class A - IDITXIDITXSep 25, 2026
Transamerica High Yield Bond - Institutional Class - TDHIXTDHIXSep 25, 2026
Transamerica Emerging Markets Debt Fund - Institutional Class - EMTIXEMTIXSep 25, 2026
Transamerica MLP & Energy Income - Institutional Class - TMLPXTMLPXSep 25, 2026
Transamerica Dividend Focused - Retirement Class - TADFXTADFXSep 25, 2026
Transamerica Intermediate Muni - Class A - TAMUXTAMUXSep 25, 2026
Transamerica Large Cap Value Fund - Retirement Class - TALCXTALCXSep 25, 2026
Transamerica Floating Rate Fund - Class A - TFLAXTFLAXSep 25, 2026
Transamerica High Yield Muni - Class C - THCYXTHCYXSep 25, 2026
Transamerica Flexible Income Fund - Retirement Class - TAFLXTAFLXSep 25, 2026
Transamerica Multi-Managed Balanced Fund - Retirement Class - TAMMXTAMMXSep 25, 2026
Transamerica Small/Mid Cap Value Fund - Institutional Class - TSVIXTSVIXSep 25, 2026
Transamerica Flexible Income Fund - Institutional Class - TFXIXTFXIXSep 25, 2026
Transamerica Emerging Markets Debt Fund - Retirement Class - TAEDXTAEDXSep 25, 2026
Transamerica High Yield Bond - Class C - INCLXINCLXSep 25, 2026
Transamerica Small Cap Growth - Institutional Class - ISCGXISCGXSep 25, 2026
Transamerica Asset Allocation Conservative Portfolio - Institutional Class - TACIXTACIXSep 25, 2026
Transamerica Small/Mid Cap Value Fund - Class A - IIVAXIIVAXSep 25, 2026
Transamerica Emerging Markets Debt Fund - Class A - EMTAXEMTAXSep 25, 2026
Transamerica Strategic High Income Fund - Class C - TCSHXTCSHXSep 25, 2026
Transamerica Asset Allocation Conservative Portfolio - Class C - ICLLXICLLXSep 25, 2026
Transamerica International Equity - Class A - TRWAXTRWAXSep 25, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Institutional Class - TAGIXTAGIXSep 25, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Institutional Class - TMGIXTMGIXSep 25, 2026
Transamerica MultiManaged Balanced Fund - Class C - IBLLXIBLLXSep 25, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Class C - IMOLXIMOLXSep 25, 2026
Transamerica Short-Term Bond Fund - Class C - ITACXITACXSep 25, 2026
Transamerica Flexible Income Fund - Class C - IFLLXIFLLXSep 25, 2026
Transamerica International Equity - Class C - TRWCXTRWCXSep 25, 2026
Transamerica International Equity - Retirement Class - TAINXTAINXSep 25, 2026
Transamerica MLP & Energy Income - Class C - TMCLXTMCLXSep 25, 2026
Transamerica Mid Cap Value Opportunities - Class A - MCVAXMCVAXSep 25, 2026
Transamerica Small/Mid Cap Value Fund - Class C - IIVLXIIVLXSep 25, 2026
Transamerica Mid Cap Growth - Class C - MGTCXMGTCXSep 25, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Retirement Class - IGWRXIGWRXSep 25, 2026
Transamerica Floating Rate Fund - Class C - TFLCXTFLCXSep 25, 2026
Transamerica Strategic High Income Fund - Institutional Class - TSHIXTSHIXSep 25, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Class C - IAALXIAALXSep 25, 2026
Transamerica High Yield Muni - Class A - THAYXTHAYXSep 25, 2026
Transamerica Inflation Opportunities Fund - Class A - TIOAXTIOAXSep 25, 2026
Transamerica Capital Growth Fund - Class A - IALAXIALAXSep 25, 2026
Transamerica MultiManaged Balanced Fund - Class A - IBALXIBALXSep 25, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Class A - IAAAXIAAAXSep 25, 2026
Transamerica High Yield Bond - Retirement Class - TAHBXTAHBXSep 25, 2026
Independent Franchise Part Equity Fund - IFPUXIFPUXSep 25, 2026
Centre American Select Equity Fund - Institutional Class - DHANXDHANXSep 25, 2026
Centre American Select Equity Fund - DHAMXDHAMXSep 25, 2026
Motley Fool 100 Index ETF - TMFCTMFCSep 25, 2026
Bright Rock Mid Cap Growth Fund - Institutional Class - BQMGXBQMGXSep 25, 2026
Bright Rock Quality Large Cap Fund - Institutional Class - BQLCXBQLCXSep 25, 2026
Ladenburg Growth Fund - Institutional Class - LGWIXLGWIXSep 25, 2026
Ladenburg Growth Fund - Class A - LGWAXLGWAXSep 25, 2026
Ladenburg Income Fund - Class A - LNCAXLNCAXSep 25, 2026
Ladenburg Growth Fund - Class C - LGWCXLGWCXSep 25, 2026
Ladenburg Income Fund - Institutional Class - LNCIXLNCIXSep 25, 2026
Ladenburg Income & Growth Fund - Class A - LNOAXLNOAXSep 25, 2026
Ladenburg Growth & Income Fund - Class A - LOWAXLOWAXSep 25, 2026
Ladenburg Aggressive Growth Fund - Institutional Class - LAGIXLAGIXSep 25, 2026
Ladenburg Growth & Income Fund - Class C - LOWCXLOWCXSep 25, 2026
Ladenburg Income & Growth Fund - Class C - LNOCXLNOCXSep 25, 2026
Ladenburg Income Fund - Class C - LNCCXLNCCXSep 25, 2026
Ladenburg Aggressive Growth Fund - Class A - LAWAXLAWAXSep 25, 2026
Ladenburg Income & Growth Fund - Institutional Class - LNOIXLNOIXSep 25, 2026
Ladenburg Aggressive Growth Fund - Class C - LAWCXLAWCXSep 25, 2026
Ladenburg Growth & Income Fund - Institutional Class - LOWIXLOWIXSep 25, 2026
Alternative Strategies Fund - Class C - LTCFXLTCFXSep 25, 2026
Alternative Strategies Fund - Class A - LTAFXLTAFXSep 25, 2026
Flaherty & Crumrine Preferred Securities Income Fund Inc. - FFCFFCSep 25, 2026
Flaherty & Crumrine Preferred Income Fund - XPFDXXPFDXSep 25, 2026
Flaherty & Crumrine Preferred Securities Income Fund - XFFCXXFFCXSep 25, 2026
Flaherty & Crumrine Preferred Income Opportunity Fund - XPFOXXPFOXSep 25, 2026
Flaherty & Crumrine Dynamic Income Fund Inc - DFPDFPSep 25, 2026
Flaherty & Crumrine Total Return Fund Inc - FLCFLCSep 25, 2026
Flaherty & Crumrine Preferred Income Opportunity Fund Inc. - PFOPFOSep 25, 2026
Flaherty & Crumrine Dynamic Preferred and Income Fund - XDFPXXDFPXSep 25, 2026
Flaherty & Crumrine Total Return Fund - XFLCXXFLCXSep 25, 2026
Flaherty & Crumrine Preferred Income Fund Inc. - PFDPFDSep 25, 2026
Catalyst/Exceed Defined Risk Fund - Institutional Class - CLPFXCLPFXSep 25, 2026
Catalyst Dynamic Alpha Fund - Institutional Class - CPEIXCPEIXSep 25, 2026
Catalyst/Exceed Defined Risk Fund - Class C - CLPCXCLPCXSep 25, 2026
Catalyst/SMH Total Return Income Fund - Institutional Class - TRIIXTRIIXSep 25, 2026
Catalyst/SMH High Income Fund - Class A - HIIFXHIIFXSep 25, 2026
Catalyst Insider Buying Fund - Class C - INSCXINSCXSep 25, 2026
Catalyst Insider Income Fund - Class C - IIXCXIIXCXSep 25, 2026
Catalyst/Exceed Defined Shield Fund - Institutional Class - SHIIXSHIIXSep 25, 2026
Catalyst/SMH Total Return Income Fund - Class A - TRIFXTRIFXSep 25, 2026
Catalyst Systematic Alpha Fund - Class A - ATRAXATRAXSep 25, 2026
Catalyst Floating Rate Income Fund - Class A - CFRAXCFRAXSep 25, 2026
Catalyst Systematic Alpha Fund - Institutional Class - ATRFXATRFXSep 25, 2026
Catalyst/MAP Global Balanced Fund - Class C - TRXCXTRXCXSep 25, 2026
Catalyst/SMH Total Return Income Fund - Class C - TRICXTRICXSep 25, 2026
Catalyst/Exceed Defined Risk Fund - Class A - CLPAXCLPAXSep 25, 2026
Catalyst/Lyons Tactical Allocation Fund - Institutional Class - CLTIXCLTIXSep 25, 2026
Catalyst Dynamic Alpha Fund - Class C - CPECXCPECXSep 25, 2026
Catalyst/MAP Global Equity Fund - Institutional Class - CAXIXCAXIXSep 25, 2026
Catalyst/MAP Global Balanced Fund - Class A - TRXAXTRXAXSep 25, 2026
Catalyst Insider Income Fund - Institutional Class - IIXIXIIXIXSep 25, 2026
Catalyst MLP & Infrastructure Fund - Class A - MLXAXMLXAXSep 25, 2026
Catalyst Insider Buying Fund - Institutional Class - INSIXINSIXSep 25, 2026
Catalyst/Exceed Defined Shield Fund - Investor Class - SHIEXSHIEXSep 25, 2026
Catalyst/Millburn Hedge Strategy Fund - Institutional Class - MBXIXMBXIXSep 25, 2026
Catalyst/MAP Global Equity Fund - Class A - CAXAXCAXAXSep 25, 2026
Catalyst Floating Rate Income Fund - Institutional Class - CFRIXCFRIXSep 25, 2026
Catalyst Insider Income Fund - Class A - IIXAXIIXAXSep 25, 2026
Catalyst/SMH High Income Fund - Institutional Class - HIIIXHIIIXSep 25, 2026
Catalyst Systematic Alpha Fund - Class C - ATRCXATRCXSep 25, 2026
Catalyst/MAP Global Equity Fund - Class C - CAXCXCAXCXSep 25, 2026
Catalyst MLP & Infrastructure Fund - Class C - MLXCXMLXCXSep 25, 2026
Catalyst/Millburn Hedge Strategy Fund - Class A - MBXAXMBXAXSep 25, 2026
Catalyst MLP & Infrastructure Fund - Institutional Class - MLXIXMLXIXSep 25, 2026
Catalyst/MAP Global Balanced Fund - Institutional Class - TRXIXTRXIXSep 25, 2026
Catalyst/Lyons Tactical Allocation Fund - Class C - CLTCXCLTCXSep 25, 2026
Catalyst Dynamic Alpha Fund - Class A - CPEAXCPEAXSep 25, 2026
Catalyst/Millburn Hedge Strategy Fund - Class C - MBXCXMBXCXSep 25, 2026
Catalyst Insider Buying Fund - Class A - INSAXINSAXSep 25, 2026
Catalyst/SMH High Income Fund - Class C - HIICXHIICXSep 25, 2026
Catalyst/Lyons Tactical Allocation Fund - Class A - CLTAXCLTAXSep 25, 2026
Catalyst Floating Rate Income Fund - Class C - CFRCXCFRCXSep 25, 2026
Wireless Fund - WIREXWIREXSep 25, 2026
Barrett Opportunity Fund - SAOPXSAOPXSep 25, 2026
Barrett Growth Fund - BGRWXBGRWXSep 25, 2026
Marketfield Fund - Institutional Class - MFLDXMFLDXSep 25, 2026
Marketfield Fund - Class A - MFADXMFADXSep 25, 2026
GoodHaven Fund - GOODXGOODXSep 25, 2026
Payden Emerging Markets Local Bond Fund - Investor Class - PYELXPYELXSep 25, 2026
Payden Absolute Return Bond Fund - Class S - PYAIXPYAIXSep 25, 2026
Payden Strategic Income Fund - Institutional Class - PYSIXPYSIXSep 25, 2026
Payden/Kravitz Cash Balance Plan Fund - Retirement Class - PKCRXPKCRXSep 25, 2026
Payden High Income Fund - PYHRXPYHRXSep 25, 2026
Payden Emerging Markets Bond Fund - Advisor Class - PYEWXPYEWXSep 25, 2026
Payden/Kravitz Cash Balance Plan Fund - Institutional Class - PKBIXPKBIXSep 25, 2026
Payden Corporate Bond Fund - PYACXPYACXSep 25, 2026
Payden/Kravitz Cash Balance Plan Fund - Advisor Class - PKCBXPKCBXSep 25, 2026
Payden Low Duration Fund - PYSBXPYSBXSep 25, 2026
Payden Global Low Duration Fund - PYGSXPYGSXSep 25, 2026
Payden U.S. Government Fund - PYUSXPYUSXSep 25, 2026
Payden Floating Rate Fund - Investor Class - PYFRXPYFRXSep 25, 2026