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Funds

NameTickerLast Returns
Hennessy Technology Fund - Institutional Class - HTCIXHTCIXSep 28, 2026
Hennessy Gas Utility Fund - Investor Class - GASFXGASFXSep 28, 2026
Hennessy Cornerstone Value Fund - Investor Class - HFCVXHFCVXSep 28, 2026
Hennessy Large Cap Financial Fund - Institutional Class - HILFXHILFXSep 28, 2026
Hennessy Japan Small Cap Fund - Investor Class - HJPSXHJPSXSep 28, 2026
Hennessy Japan Small Cap Fund - Institutional Class - HJSIXHJSIXSep 28, 2026
Hennessy Focus Fund - Institutional Class - HFCIXHFCIXSep 28, 2026
Hennessy BP Midstream Fund - Class A - HMSFXHMSFXSep 28, 2026
Hennessy Cornerstone Growth Fund - Institutional Class - HICGXHICGXSep 28, 2026
Hennessy Balanced Fund - Investor Class - HBFBXHBFBXSep 28, 2026
Hennessy Japan Fund - Investor Class - HJPNXHJPNXSep 28, 2026
Hennessy Focus Fund - Investor Class - HFCSXHFCSXSep 28, 2026
Hennessy Large Cap Financial Fund - Investor Class - HLFNXHLFNXSep 28, 2026
Hennessy Small Cap Financial Fund - Investor Class - HSFNXHSFNXSep 28, 2026
Hennessy Gas Utility Fund - Institutional Class - HGASXHGASXSep 28, 2026
Hennessy Small Cap Financial Fund - Institutional Class - HISFXHISFXSep 28, 2026
Hennessy Equity and Income Fund - Investor Class - HEIFXHEIFXSep 28, 2026
Hennessy Cornerstone Value Fund - Institutional Class - HICVXHICVXSep 28, 2026
Hennessy Technology Fund - Investor Class - HTECXHTECXSep 28, 2026
Hennessy Equity and Income Fund - Institutional Class - HEIIXHEIIXSep 28, 2026
Hennessy Japan Fund - Institutional Class - HJPIXHJPIXSep 28, 2026
Hennessy Cornerstone Growth Fund - Investor Class - HFCGXHFCGXSep 28, 2026
Hennessy Cornerstone Large Cap Growth Fund - Institutional Class - HILGXHILGXSep 28, 2026
Hennessy Cornerstone Mid Cap 30 Fund - Investor Class - HFMDXHFMDXSep 28, 2026
Hennessy Cornerstone Mid Cap 30 Fund - Institutional Class - HIMDXHIMDXSep 28, 2026
Hennessy Total Return Fund - Investor Class - HDOGXHDOGXSep 28, 2026
Hennessy Cornerstone Large Cap Growth Fund - Investor Class - HFLGXHFLGXSep 28, 2026
Diamond Hill Large Cap Fund - Institutional Class - DHLRXDHLRXSep 28, 2026
Diamond Hill Mid Cap Fund - Class A - DHPAXDHPAXSep 28, 2026
Diamond Hill Long-Short Fund - Class A - DIAMXDIAMXSep 28, 2026
Diamond Hill Long-Short Fund - Institutional Class - DIAYXDIAYXSep 28, 2026
Diamond Hill Small-Mid Cap Fund - Institutional Class - DHMIXDHMIXSep 28, 2026
Diamond Hill All Cap Select Fund - Institutional Class - DHLTXDHLTXSep 28, 2026
Diamond Hill Large Cap Fund - Class A - DHLAXDHLAXSep 28, 2026
Diamond Hill Mid Cap Fund - Institutional Class - DHPYXDHPYXSep 28, 2026
Diamond Hill Small Cap Fund - Class A - DHSCXDHSCXSep 28, 2026
Diamond Hill All Cap Select Fund - Class A - DHTAXDHTAXSep 28, 2026
Diamond Hill Large Cap Fund - Institutional Class - DHLYXDHLYXSep 28, 2026
Diamond Hill Long-Short Fund - Institutional Class - DHLSXDHLSXSep 28, 2026
Diamond Hill Small Cap Fund - Institutional Class - DHSIXDHSIXSep 28, 2026
Diamond Hill Mid Cap Fund - Institutional Class - DHPIXDHPIXSep 28, 2026
Diamond Hill Small Cap Fund - Institutional Class - DHSYXDHSYXSep 28, 2026
Diamond Hill All Cap Select Fund - Institutional Class - DHTYXDHTYXSep 28, 2026
Diamond Hill Small-Mid Cap Fund - Class A - DHMAXDHMAXSep 28, 2026
Diamond Hill Small-Mid Cap Fund - Institutional Class - DHMYXDHMYXSep 28, 2026
AGFiQ US Market Neutral Anti-Beta Fund - BTALBTALSep 28, 2026
Conestoga SMid Cap Fund - Investor Class - CCSMXCCSMXSep 28, 2026
Conestoga Small Cap - CCASXCCASXSep 28, 2026
Conestoga Small Cap - Institutional Class - CCALXCCALXSep 28, 2026
Conestoga SMid Cap Fund - Institutional Class - CCSGXCCSGXSep 28, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXSep 28, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXSep 28, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class N - NRFNXNRFNXSep 28, 2026
Loomis Sayles Investment Grade Bond Fund - Class C - LGBCXLGBCXSep 28, 2026
Loomis Sayles Global Allocation Fund - Class C - LGMCXLGMCXSep 28, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Institutional Class - NRFYXNRFYXSep 28, 2026
Loomis Sayles Strategic Alpha Fund - Class C - LABCXLABCXSep 28, 2026
Gateway Fund - Institutional Class - GTEYXGTEYXSep 28, 2026
Loomis Sayles Core Plus Bond Fund - Class A - NEFRXNEFRXSep 28, 2026
Natixis Funds Trust I Oakmark International Fund - Class A - NOIAXNOIAXSep 28, 2026
Loomis Sayles Global Allocation Fund - Institutional Class - LSWWXLSWWXSep 28, 2026
Gateway Equity Call Premium Fund - Class A - GCPAXGCPAXSep 28, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Institutional Class - LSFYXLSFYXSep 28, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class A - NRFAXNRFAXSep 28, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Institutional Class - NEJYXNEJYXSep 28, 2026
Loomis Sayles High Income Fund - NEHYXNEHYXSep 28, 2026
Loomis Sayles Growth Fund - Institutional Class - LSGRXLSGRXSep 28, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class C - NRCFXNRCFXSep 28, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class N - VNVNXVNVNXSep 28, 2026
Loomis Sayles Strategic Income Fund - Class A - NEFZXNEFZXSep 28, 2026
Loomis Sayles Investment Grade Bond Fund - Class A - LIGRXLIGRXSep 28, 2026
Loomis Sayles Global Allocation Fund - Class A - LGMAXLGMAXSep 28, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Class C - NEJCXNEJCXSep 28, 2026
Loomis Sayles Investment Grade Bond Fund - Institutional Class - LSIIXLSIIXSep 28, 2026
Loomis Sayles Core Plus Bond Fund - Class C - NECRXNECRXSep 28, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class N - GAFNXGAFNXSep 28, 2026
Loomis Sayles Intermediate Duration Bond Fund - Institutional Class - LSDIXLSDIXSep 28, 2026
Loomis Sayles Core Plus Bond Fund - Institutional Class - NERYXNERYXSep 28, 2026
Natixis Funds Trust II Oakmark Fund - Institutional Class - NEOYXNEOYXSep 28, 2026
Loomis Sayles Strategic Alpha Fund - Class A - LABAXLABAXSep 28, 2026
Natixis ASG Managed Futures Strategy Fund - Institutional Class - ASFYXASFYXSep 28, 2026
Loomis Sayles Strategic Income Fund - Class C - NECZXNECZXSep 28, 2026
Loomis Sayles Strategic Income Fund - Institutional Class - NEZYXNEZYXSep 28, 2026
Loomis Sayles High Income Fund - Class C - NEHCXNEHCXSep 28, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Class A - LSFAXLSFAXSep 28, 2026
Natixis Funds Trust II Oakmark Fund - Class C - NECOXNECOXSep 28, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Class C - NECCXNECCXSep 28, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Institutional Class - NESYXNESYXSep 28, 2026
Loomis Sayles Core Plus Bond Fund - Class N - NERNXNERNXSep 28, 2026
Loomis Sayles Investment Grade Bond Fund - LIGAXLIGAXSep 28, 2026
Loomis Sayles Limited Term Government And Agency Fund - Class A - NEFLXNEFLXSep 28, 2026
Natixis ASG Managed Futures Strategy Fund - Class A - AMFAXAMFAXSep 28, 2026
Gateway Equity Call Premium Fund - Class C - GCPCXGCPCXSep 28, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Class A - NEFSXNEFSXSep 28, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Class A - NEFJXNEFJXSep 28, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class A - GAFAXGAFAXSep 28, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class A - VNVAXVNVAXSep 28, 2026
Loomis Sayles Intermediate Duration Bond Fund - Advisor Class - LSDRXLSDRXSep 28, 2026
Loomis Sayles Strategic Income Fund - Class N - NEZNXNEZNXSep 28, 2026
Loomis Sayles Investment Grade Bond Fund - Class N - LGBNXLGBNXSep 28, 2026
Natixis Funds Trust I Oakmark International Fund - Class C - NOICXNOICXSep 28, 2026
Loomis Sayles Limited Term Government And Agency Fund - Institutional Class - NELYXNELYXSep 28, 2026
Gateway Equity Call Premium Fund - Institutional Class - GCPYXGCPYXSep 28, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Class C - LSFCXLSFCXSep 28, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Institutional Class - GAFYXGAFYXSep 28, 2026
Loomis Sayles High Income Fund - Class A - NEFHXNEFHXSep 28, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class C - VNVCXVNVCXSep 28, 2026
Loomis Sayles Limited Term Government And Agency Fund - Class C - NECLXNECLXSep 28, 2026
Loomis Sayles Growth Fund - Class C - LGRCXLGRCXSep 28, 2026
Loomis Sayles Strategic Alpha Fund - Institutional Class - LASYXLASYXSep 28, 2026
Gateway Fund - Class A - GATEXGATEXSep 28, 2026
Loomis Sayles Growth Fund - Class N - LGRNXLGRNXSep 28, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Institutional Class - VNVYXVNVYXSep 28, 2026
Natixis Funds Trust II Oakmark Fund - Class A - NEFOXNEFOXSep 28, 2026
Natixis Vaughan Nelson Select Fund - VNSYXVNSYXSep 28, 2026
Natixis ASG Managed Futures Strategy Fund - Class C - ASFCXASFCXSep 28, 2026
Loomis Sayles Growth Fund - Class A - LGRRXLGRRXSep 28, 2026
Natixis Vaughan Nelson Select Fund - Class A - VNSAXVNSAXSep 28, 2026
Natixis Vaughan Nelson Select Fund - Class C - VNSCXVNSCXSep 28, 2026
Gateway Fund - Class C - GTECXGTECXSep 28, 2026
Center Coast Brookfield MLP Focus Fund - Class C - CCCCXCCCCXSep 28, 2026
Center Coast Brookfield MLP Focus Fund - Institutional Class - CCCNXCCCNXSep 28, 2026
Brookfield Global Listed Infrastructure Fund - Class C - BGLCXBGLCXSep 28, 2026
Center Coast Brookfield MLP Focus Fund - Class A - CCCAXCCCAXSep 28, 2026
Brookfield Global Listed Infrastructure Fund - Institutional Class - BGLYXBGLYXSep 28, 2026
Brookfield Global Listed Infrastructure Fund - Class A - BGLAXBGLAXSep 28, 2026
PGIM Short Duration High Yield Income Fund - Class A - HYSAXHYSAXSep 28, 2026
PGIM Ultra Short Bond ETF - PULSPULSSep 28, 2026
PGIM Jennison Equity Income Fund - Class C - AGOCXAGOCXSep 28, 2026
PGIM Short Duration High Yield Income Fund - HYSQXHYSQXSep 28, 2026
PGIM Short Duration High Yield Income Fund - Class C - HYSCXHYSCXSep 28, 2026
PGIM Global Total Return Fund - Class A - GTRAXGTRAXSep 28, 2026
PGIM Short Duration High Yield Income Fund - Institutional Class - HYSZXHYSZXSep 28, 2026
PGIM Active High Yield Bond ETF - PHYLPHYLSep 28, 2026
Aegis Value Fund - AVALXAVALXSep 28, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXSep 28, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXSep 28, 2026
Cornerstone Advisors Real Assets Fund - Institutional Class - CAREXCAREXSep 28, 2026
Cornerstone Total Return Fund Inc - CRFCRFSep 28, 2026
Cornerstone Strategic Value Fund Inc - CLMCLMSep 28, 2026
Hussman Strategic Growth Fund - Investor Class - HSGFXHSGFXSep 28, 2026
Hussman Strategic Total Return Fund - HSTRXHSTRXSep 28, 2026
Third Avenue Small Cap Value Fund - Institutional Class - TASCXTASCXSep 28, 2026
Third Avenue Value Fund - Investor Class - TVFVXTVFVXSep 28, 2026
Third Avenue Real Estate Value Fund - Investor Class - TVRVXTVRVXSep 28, 2026
Third Avenue Small Cap Value Fund - Investor Class - TVSVXTVSVXSep 28, 2026
Third Avenue Real Estate Value Fund - Institutional Class - TAREXTAREXSep 28, 2026
Third Avenue Value Fund - Institutional Class - TAVFXTAVFXSep 28, 2026
Spirit of America Income Fund - Class A - SOAIXSOAIXSep 28, 2026
Spirit of America Municipal Tax Free Bond Fund - Class A - SOAMXSOAMXSep 28, 2026
Spirit of America Energy Fund - Class A - SOAEXSOAEXSep 28, 2026
Spirit of America Real Estate Income & Growth Fund - Class A - SOAAXSOAAXSep 28, 2026
Spirit of America Large Cap Value Fund - Class A - SOAVXSOAVXSep 28, 2026
Steinberg Select Fund - Institutional Class - STMIXSTMIXSep 28, 2026
Champlain Mid Cap Fund - Advisor Class - CIPMXCIPMXSep 28, 2026
Champlain Mid Cap Fund - Institutional Class - CIPIXCIPIXSep 28, 2026
Champlain Small Company Fund - Advisor Class - CIPSXCIPSXSep 28, 2026
Penn Capital Special SITuations Small Cap Equity Fund - Institutional Class - PSCNXPSCNXSep 28, 2026
Broadview Opportunity Fund - BVAOXBVAOXSep 28, 2026
First Eagle Fund of America - Class C - FEAMXFEAMXSep 28, 2026
First Eagle Overseas Fund - Class A - SGOVXSGOVXSep 28, 2026
First Eagle Global Income Builder Fund - Class A - FEBAXFEBAXSep 28, 2026
First Eagle Gold Fund - Institutional Class - FEGIXFEGIXSep 28, 2026
First Eagle U.S. Value Fund - Institutional Class - FEVIXFEVIXSep 28, 2026
First Eagle U.S. Value Fund - Class C - FEVCXFEVCXSep 28, 2026
First Eagle High Yield Fund - Class A - FEHAXFEHAXSep 28, 2026
First Eagle Global Income Builder Fund - Class C - FEBCXFEBCXSep 28, 2026
First Eagle Global Fund - Institutional Class - SGIIXSGIIXSep 28, 2026
First Eagle Overseas Fund - Institutional Class - SGOIXSGOIXSep 28, 2026
First Eagle Gold Fund - Class A - SGGDXSGGDXSep 28, 2026
First Eagle High Yield Fund - Class C - FEHCXFEHCXSep 28, 2026
First Eagle Overseas Fund - Class C - FESOXFESOXSep 28, 2026
First Eagle High Yield Fund - Institutional Class - FEHIXFEHIXSep 28, 2026
First Eagle Fund of America - Institutional Class - FEAIXFEAIXSep 28, 2026
First Eagle Global Fund - Class A - SGENXSGENXSep 28, 2026
First Eagle Global Income Builder Fund - Institutional Class - FEBIXFEBIXSep 28, 2026
First Eagle U.S. Value Fund - Class A - FEVAXFEVAXSep 28, 2026
First Eagle Fund of America - Class A - FEFAXFEFAXSep 28, 2026
First Eagle Gold Fund - Class C - FEGOXFEGOXSep 28, 2026
First Eagle Global Fund - Class C - FESGXFESGXSep 28, 2026
Marsico Focus Fund - MFOCXMFOCXSep 28, 2026
Marsico 21St Century Fund - MXXIXMXXIXSep 28, 2026
Marsico Global Fund - MGLBXMGLBXSep 28, 2026
Marsico Growth Fund - MGRIXMGRIXSep 28, 2026
Marsico International Opportunities Fund - MIOFXMIOFXSep 28, 2026
Shenkman Short Duration High Income Fund - Institutional Class - SCFIXSCFIXSep 28, 2026
Shenkman Short Duration High Income Fund - Class C - SCFCXSCFCXSep 28, 2026
Shenkman Short Duration High Income Fund - SCFFXSCFFXSep 28, 2026
Shenkman Short Duration High Income Fund - Class A - SCFAXSCFAXSep 28, 2026
Shenkman Floating Rate High Income Fund - Institutional Class - SFHIXSFHIXSep 28, 2026
Shenkman Floating Rate High Income Fund - SFHFXSFHFXSep 28, 2026
Boyar Value Fund - BOYAXBOYAXSep 28, 2026
REMS Real Estate Value Opportunity Fund - HLPPXHLPPXSep 28, 2026
REMS Real Estate Value Opportunity Fund - Institutional Class - HLRRXHLRRXSep 28, 2026
REMS International Real Estate Value-Opportunity Fund - Institutional Class - REIFXREIFXSep 28, 2026
Calvert Global Water Fund - Class A - CFWAXCFWAXSep 28, 2026
Calvert Aggressive Allocation Fund - Class C - CAACXCAACXSep 28, 2026
Calvert Global Energy Solutions Fund - Institutional Class - CAEIXCAEIXSep 28, 2026
Calvert Short Duration Income Fund - Institutional Class - CDSIXCDSIXSep 28, 2026
Calvert US Mid-Cap Core Responsible Index Fund - Class A - CMJAXCMJAXSep 28, 2026