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Funds

NameTickerLast Returns
Alerian Energy Infrastructure ETF - ENFRENFRSep 28, 2026
Ibbotson Conservative ETF Asset Allocation Portfolio - CETFXCETFXSep 28, 2026
ALPS CoreCommodity Management CompleteCommoditiesSM Strategy Fund - Class A - JCRAXJCRAXSep 28, 2026
ALPS/Red Rocks Listed Private Equity Portfolio - Class C - AVPEXAVPEXSep 28, 2026
ALPS Kotak India Growth - Institutional Class - INDIXINDIXSep 28, 2026
RiverFront Asset Allocation Growth & Income - Class C - RLGCXRLGCXSep 28, 2026
ALPS Medical Breakthroughs ETF - SBIOSBIOSep 28, 2026
Liberty All-Star Equity - XUSAXXUSAXSep 28, 2026
Ibbotson Aggressive Growth ETF Asset Allocation Portfolio - AGTFXAGTFXSep 28, 2026
ALPS Red Rocks Listed Private Equity Fund - Class C - LPFCXLPFCXSep 28, 2026
ALPS Sector Leaders ETF - SLDRSLDRSep 28, 2026
ALPS International Sector Dividend Dogs ETF - IDOGIDOGSep 28, 2026
Liberty All-Star Growth - XASGXXASGXSep 28, 2026
Liberty All-Star Equity Fund - USAUSASep 28, 2026
Liberty All-Star Growth Fund Inc - ASGASGSep 28, 2026
American Beacon SGA Global Growth Fund - Class C - SGACXSGACXSep 28, 2026
American Beacon Small Cap Value Fund - Class C - ASVCXASVCXSep 28, 2026
American Beacon Balanced Fund - Institutional Class - AADBXAADBXSep 28, 2026
American Beacon The London Company Income Equity Fund - Class A - ABCAXABCAXSep 28, 2026
American Beacon Stephens Mid-Cap Growth Fund - Class A - SMFAXSMFAXSep 28, 2026
American Beacon Large Cap Value Fund - Institutional Class - AADEXAADEXSep 28, 2026
American Beacon Bridgeway Large Cap Value Fund - Institutional Class - BWLYXBWLYXSep 28, 2026
American Beacon The London Company Income Equity Fund - Institutional Class - ABCYXABCYXSep 28, 2026
American Beacon Large Cap Value Fund - Advisor Class - AVASXAVASXSep 28, 2026
American Beacon AHL Managed Futures Strategy Fund - Institutional Class - AHLYXAHLYXSep 28, 2026
American Beacon Frontier Markets Income Fund - Investor Class - AGEPXAGEPXSep 28, 2026
American Beacon Small Cap Value Fund - Advisor Class - AASSXAASSXSep 28, 2026
American Beacon International Equity Fund - Class A - AIEAXAIEAXSep 28, 2026
American Beacon Bridgeway Large Cap Growth Fund - BRLGXBRLGXSep 28, 2026
American Beacon SiM High Yield Opportunities Fund - Institutional Class - SHOYXSHOYXSep 28, 2026
American Beacon The London Company Income Equity Fund - Class C - ABECXABECXSep 28, 2026
American Beacon Stephens Mid-Cap Growth Fund - Investor Class - STMGXSTMGXSep 28, 2026
American Beacon Frontier Markets Income Fund - Class A - AGUAXAGUAXSep 28, 2026
American Beacon Small Cap Value Fund - Institutional Class - ABSYXABSYXSep 28, 2026
American Beacon Stephens Mid-Cap Growth Fund - Institutional Class - SMFYXSMFYXSep 28, 2026
American Beacon AHL Managed Futures Strategy Fund - Class C - AHLCXAHLCXSep 28, 2026
American Beacon Frontier Markets Income Fund - Class C - AGECXAGECXSep 28, 2026
American Beacon International Equity Fund - Advisor Class - AAISXAAISXSep 28, 2026
American Beacon International Equity Fund - Investor Class - AAIPXAAIPXSep 28, 2026
American Beacon The London Company Income Equity Fund - Institutional Class - ABCIXABCIXSep 28, 2026
American Beacon Balanced Fund - Institutional Class - ACBYXACBYXSep 28, 2026
American Beacon International Equity Fund - Institutional Class - AAIEXAAIEXSep 28, 2026
American Beacon Bridgeway Large Cap Value Fund - Class C - BWLCXBWLCXSep 28, 2026
American Beacon SGA Global Growth Fund - Investor Class - SGAPXSGAPXSep 28, 2026
American Beacon International Equity Fund - AAIAXAAIAXSep 28, 2026
American Beacon International Equity Fund - Class C - AILCXAILCXSep 28, 2026
American Beacon Small Cap Value Fund - Class A - ABSAXABSAXSep 28, 2026
American Beacon Stephens Mid-Cap Growth Fund - Institutional Class - SFMIXSFMIXSep 28, 2026
American Beacon Frontier Markets Income Fund - Institutional Class - AGEIXAGEIXSep 28, 2026
American Beacon Stephens Mid-Cap Growth Fund - Class C - SMFCXSMFCXSep 28, 2026
American Beacon AHL Managed Futures Strategy Fund - Institutional Class - AHLIXAHLIXSep 28, 2026
American Beacon Small Cap Value Fund - Institutional Class - AVFIXAVFIXSep 28, 2026
American Beacon Stephens Small Cap Growth Fund - Class A - SPWAXSPWAXSep 28, 2026
American Beacon Bridgeway Large Cap Value Fund - Investor Class - BWLIXBWLIXSep 28, 2026
American Beacon The London Company Income Equity Fund - Investor Class - ABCVXABCVXSep 28, 2026
American Beacon Large Cap Value Fund - Class A - ALVAXALVAXSep 28, 2026
American Beacon SGA Global Growth Fund - Class A - SGAAXSGAAXSep 28, 2026
American Beacon Large Cap Value Fund - Institutional Class - ABLYXABLYXSep 28, 2026
American Beacon Balanced Fund - Class A - ABFAXABFAXSep 28, 2026
American Beacon Small Cap Value Fund - Investor Class - AVPAXAVPAXSep 28, 2026
American Beacon Stephens Small Cap Growth Fund - Institutional Class - SPWYXSPWYXSep 28, 2026
American Beacon AHL Managed Futures Strategy Fund - Investor Class - AHLPXAHLPXSep 28, 2026
American Beacon Stephens Small Cap Growth Fund - Investor Class - STSGXSTSGXSep 28, 2026
American Beacon Balanced Fund - Investor Class - AABPXAABPXSep 28, 2026
American Beacon Balanced Fund - Advisor Class - ABLSXABLSXSep 28, 2026
American Beacon International Equity Fund - Institutional Class - ABEYXABEYXSep 28, 2026
American Beacon SiM High Yield Opportunities Fund - Investor Class - SHYPXSHYPXSep 28, 2026
American Beacon SiM High Yield Opportunities Fund - Class C - SHOCXSHOCXSep 28, 2026
American Beacon SiM High Yield Opportunities Fund - Institutional Class - SHOIXSHOIXSep 28, 2026
American Beacon Large Cap Value Fund - Class C - ALVCXALVCXSep 28, 2026
American Beacon Bridgeway Large Cap Value Fund - Institutional Class - BRLVXBRLVXSep 28, 2026
American Beacon AHL Managed Futures Strategy Fund - Class A - AHLAXAHLAXSep 28, 2026
American Beacon Large Cap Value Fund - Investor Class - AAGPXAAGPXSep 28, 2026
American Beacon SiM High Yield Opportunities Fund - Class A - SHOAXSHOAXSep 28, 2026
American Beacon Stephens Small Cap Growth Fund - Institutional Class - STSIXSTSIXSep 28, 2026
American Beacon Retirement Income and Appreciation Fund - Class C - ABACXABACXSep 28, 2026
American Beacon Bridgeway Large Cap Value Fund - Class A - BWLAXBWLAXSep 28, 2026
American Beacon Stephens Small Cap Growth Fund - Class C - SPWCXSPWCXSep 28, 2026
American Beacon Balanced Fund - Class C - ABCCXABCCXSep 28, 2026
American Beacon Frontier Markets Income Fund - Institutional Class - AGEYXAGEYXSep 28, 2026
RiverNorth/Oaktree High Income Fund - Advisor Class - RNOTXRNOTXSep 28, 2026
RiverNorth Doubleline Strategic Income Fund - Institutional Class - RNSIXRNSIXSep 28, 2026
RiverNorth/Oaktree High Income Fund - Institutional Class - RNHIXRNHIXSep 28, 2026
RiverNorth Doubleline Strategic Income Fund - Advisor Class - RNDLXRNDLXSep 28, 2026
Causeway International Small Cap Fund - Investor Class - CVISXCVISXSep 28, 2026
Causeway Global Value Fund - Investor Class - CGVVXCGVVXSep 28, 2026
Causeway International Value Fund - Investor Class - CIVVXCIVVXSep 28, 2026
Causeway Global Value Fund - Institutional Class - CGVIXCGVIXSep 28, 2026
Causeway International Small Cap Fund - Institutional Class - CIISXCIISXSep 28, 2026
Causeway International Value Fund - Institutional Class - CIVIXCIVIXSep 28, 2026
Causeway Emerging Markets Fund - Institutional Class - CEMIXCEMIXSep 28, 2026
Causeway Emerging Markets Fund - Investor Class - CEMVXCEMVXSep 28, 2026
Causeway International Opps Fd - Investor Class - CIOVXCIOVXSep 28, 2026
Causeway International Opps Fd - Institutional Class - CIOIXCIOIXSep 28, 2026
Homestead Stock Index Fund - HSTIXHSTIXSep 28, 2026
Homestead Growth Fund - HNASXHNASXSep 28, 2026
Homestead International Equity Fund - HISIXHISIXSep 28, 2026
Homestead Small Company Stock Fund - Investor Class - HSCSXHSCSXSep 28, 2026
Homestead Funds Short Term Bond Fund - HOSBXHOSBXSep 28, 2026
Homestead Funds Value Fund - HOVLXHOVLXSep 28, 2026
Homestead Funds Short-Term Government Securities Fund - HOSGXHOSGXSep 28, 2026
Western Asset/Claymore Inflation-Linked Securities & Income Fund - WIAWIASep 28, 2026
O‘Shaughnessy Market Leaders Value Fund - Institutional Class - OFVIXOFVIXSep 28, 2026
Navigator Tactical Fixed Income Fund - Class A - NTBAXNTBAXSep 28, 2026
Navigator Tactical Fixed Income Fund - Institutional Class - NTBIXNTBIXSep 28, 2026
Navigator Tactical Fixed Income Fund - Class C - NTBCXNTBCXSep 28, 2026
Smead Value Fund - Retirement Class - SVFDXSVFDXSep 28, 2026
Smead Value Fund - Class A - SVFAXSVFAXSep 28, 2026
Smead Value Fund - Investor Class - SMVLXSMVLXSep 28, 2026
Smead Value Fund - Institutional Class - SVFFXSVFFXSep 28, 2026
Smead Value Fund - Retirement Class - SVFKXSVFKXSep 28, 2026
Smead Value Fund - Institutional Class - SVFYXSVFYXSep 28, 2026
Pax High Yield Bond Fund - Investor Class - PAXHXPAXHXSep 28, 2026
Pax MSCI EAFE ESG Leaders Index Fund - Investor Class - PXINXPXINXSep 28, 2026
Pax ESG Beta Quality Fund - Class A - PXGAXPXGAXSep 28, 2026
Pax Small Cap Fund - Class A - PXSAXPXSAXSep 28, 2026
Pax Balanced Fund - Institutional Class - PAXIXPAXIXSep 28, 2026
Pax Small Cap Fund - Investor Class - PXSCXPXSCXSep 28, 2026
Pax High Yield Bond Fund - Institutional Class - PXHIXPXHIXSep 28, 2026
Pax Balanced Fund - Investor Class - PAXWXPAXWXSep 28, 2026
Pax High Yield Bond Fund - Class A - PXHAXPXHAXSep 28, 2026
Pax Small Cap Fund - Institutional Class - PXSIXPXSIXSep 28, 2026
Pax Global Environmental Markets Fund - PGRNXPGRNXSep 28, 2026
Pax Global Environmental Markets Fund - Institutional Class - PGINXPGINXSep 28, 2026
Pax Ellevate Global Women’s Leadership Fund - Institutional Class - PXWIXPXWIXSep 28, 2026
Pax ESG Beta Quality Fund - Institutional Class - PWGIXPWGIXSep 28, 2026
Pax ESG Beta Quality Fund - Investor Class - PXWGXPXWGXSep 28, 2026
Pax Global Environmental Markets Fund - Class A - PXEAXPXEAXSep 28, 2026
Pax Ellevate Global Women’s Leadership Fund - Investor Class - PXWEXPXWEXSep 28, 2026
Pax MSCI EAFE ESG Leaders Index Fund - Institutional Class - PXNIXPXNIXSep 28, 2026
Lisanti Small Cap Growth Fund - ASCGXASCGXSep 28, 2026
Hillman Fund - HCMAXHCMAXSep 28, 2026
Scharf Balanced Opportunity Fund - Retirement Class - LOGBXLOGBXSep 28, 2026
Scharf Balanced Opportunity Fund - Investor Class - LOGOXLOGOXSep 28, 2026
Zuercher Kantonalbank - ZKBHFZKBHFSep 28, 2026
OCM Gold Fund - Investor Class - OCMGXOCMGXSep 28, 2026
OCM Gold Fund - Advisor Class - OCMAXOCMAXSep 28, 2026
Forester Value Fund - Institutional Class - FVILXFVILXSep 28, 2026
Forester Value Fund - Retirement Class - FVRLXFVRLXSep 28, 2026
Forester Value Fund - Class N - FVALXFVALXSep 28, 2026
TETON Westwood Balanced Fund - Class A - WEBCXWEBCXSep 28, 2026
TETON Convertible Securities Fund - Class C - WEICXWEICXSep 28, 2026
TETON Westwood Mighty Mites Fund - Class C - WMMCXWMMCXSep 28, 2026
TETON Westwood SmallCap Equity Fund - Institutional Class - WWSIXWWSIXSep 28, 2026
TETON Westwood Balanced Fund - Class C - WBCCXWBCCXSep 28, 2026
TETON Westwood SmallCap Equity Fund - Class C - WWSCXWWSCXSep 28, 2026
TETON Westwood Equity Fund - Institutional Class - WEEIXWEEIXSep 28, 2026
TETON Westwood Equity Fund - WESWXWESWXSep 28, 2026
TETON Westwood Balanced Fund - WEBAXWEBAXSep 28, 2026
TETON Westwood Balanced Fund - Institutional Class - WBBIXWBBIXSep 28, 2026
TETON Westwood SmallCap Equity Fund - Class A - WWSAXWWSAXSep 28, 2026
TETON Convertible Securities Fund - Institutional Class - WESIXWESIXSep 28, 2026
TETON Westwood Equity Fund - Class A - WEECXWEECXSep 28, 2026
TETON Westwood Mighty Mites Fund - Class A - WMMAXWMMAXSep 28, 2026
TETON Convertible Securities Fund - WESRXWESRXSep 28, 2026
TETON Westwood Equity Fund - Class C - WEQCXWEQCXSep 28, 2026
TETON Westwood Mighty Mites Fund - Institutional Class - WEIMXWEIMXSep 28, 2026
TETON Westwood Mighty Mites Fund - WEMMXWEMMXSep 28, 2026
TETON Westwood SmallCap Equity Fund - WESCXWESCXSep 28, 2026
TETON Convertible Securities Fund - Class A - WEIAXWEIAXSep 28, 2026
Biondo Focus Fund - BFONXBFONXSep 28, 2026
Firsthand Alternative Energy Fund - ALTEXALTEXSep 28, 2026
Firsthand Technology Opportunities Fund - TEFQXTEFQXSep 28, 2026
Walthausen Small Cap Value Fund - WSCVXWSCVXSep 28, 2026
Reynolds Blue Chip Growth Fund - RBCGXRBCGXSep 28, 2026
PineBridge Dynamic Asset Allocation Fund - Institutional Class - PDAIXPDAIXSep 28, 2026
PineBridge Dynamic Asset Allocation Fund - Investor Class - PDAVXPDAVXSep 28, 2026
Nuance Concentrated Value Fund - Institutional Class - NCVLXNCVLXSep 28, 2026
Nuance Concentrated Value Fund - Investor Class - NCAVXNCAVXSep 28, 2026
Nuance Mid Cap Value Fund - Investor Class - NMAVXNMAVXSep 28, 2026
Nuance Mid Cap Value Fund - Institutional Class - NMVLXNMVLXSep 28, 2026
Huber Capital Equity Income Fund - Investor Class - HULIXHULIXSep 28, 2026
Huber Capital Diversified Large Cap Value Fund - Investor Class - HUDIXHUDIXSep 28, 2026
Huber Capital Mid Cap Value Fund - Institutional Class - HUMEXHUMEXSep 28, 2026
Huber Capital Diversified Large Cap Value Fund - Institutional Class - HUDEXHUDEXSep 28, 2026
Huber Capital Small Cap Value Fund - Institutional Class - HUSEXHUSEXSep 28, 2026
Huber Capital Equity Income Fund - Institutional Class - HULEXHULEXSep 28, 2026
Huber Capital Small Cap Value Fund - Investor Class - HUSIXHUSIXSep 28, 2026
Huber Capital Mid Cap Value Fund - Investor Class - HUMDXHUMDXSep 28, 2026
IQ Chaikin U.S. Small Cap ETF - CSMLCSMLSep 28, 2026
IQ MacKay Shields Municipal Insured ETF - MMINMMINSep 28, 2026
IQ 50 Percent Hedged FTSE International ETF - HFXIHFXISep 28, 2026
IQ MacKay Shields Municipal Intermediate ETF - MMITMMITSep 28, 2026
IQ Hedge Multi-Strategy Tracker ETF - QAIQAISep 28, 2026
IQ Canada Small Cap ETF - CNDACNDASep 28, 2026
IQ Merger Arbitrage ETF - MNAMNASep 28, 2026
Transamerica US Growth - Class C - TADCXTADCXSep 28, 2026
Transamerica Mid Cap Value Opportunities - Institutional Class - MVTIXMVTIXSep 28, 2026
Transamerica Intermediate Muni - Class C - TCMUXTCMUXSep 28, 2026
Transamerica Inflation Opportunities Fund - Class C - TIOCXTIOCXSep 28, 2026
Transamerica Unconstrained Bond - Institutional Class - TUNIXTUNIXSep 28, 2026
Transamerica US Growth - Class A - TADAXTADAXSep 28, 2026
Transamerica Capital Growth Fund - Institutional Class - TFOIXTFOIXSep 28, 2026
Transamerica Small Cap Value - Institutional Class - TSLIXTSLIXSep 28, 2026
Transamerica Small/Mid Cap Value Fund - Retirement Class - TASMXTASMXSep 28, 2026
Transamerica Mid Cap Value Opportunities - Class C - MCVCXMCVCXSep 28, 2026
Transamerica Multi-Managed Balanced Fund - Institutional Class - TBLIXTBLIXSep 28, 2026
Transamerica Mid Cap Growth - Institutional Class - IMCGXIMCGXSep 28, 2026
Transamerica Large Cap Value Fund - Institutional Class - TWQIXTWQIXSep 28, 2026
Transamerica Inflation Opportunities Fund - Institutional Class - ITIOXITIOXSep 28, 2026