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Funds

NameTickerLast Returns
TIAA-CREF Lifecycle 2055 Fund - Retirement Class - TTRLXTTRLXSep 29, 2026
TIAA-CREF Growth & Income Fund - Institutional Class - TIGRXTIGRXSep 29, 2026
TIAA-CREF Lifestyle Growth Fund - TSGPXTSGPXSep 29, 2026
TIAA-CREF Lifestyle Moderate Fund - Retirement Class - TSMTXTSMTXSep 29, 2026
TIAA-CREF Mid-Cap Growth Fund - Advisor Class - TCMGXTCMGXSep 29, 2026
TIAA-CREF Mid-Cap Value Fund - TRVPXTRVPXSep 29, 2026
TIAA-CREF Emerging Markets Equity Fund - Institutional Class - TEMLXTEMLXSep 29, 2026
Pin Oak Equity - POGSXPOGSXSep 29, 2026
Red Oak Technology Select Fund - ROGSXROGSXSep 29, 2026
Rock Oak Core Growth Fund - RCKSXRCKSXSep 29, 2026
White Oak Select Growth Fund - WOGSXWOGSXSep 29, 2026
River Oak Discovery Fund - RIVSXRIVSXSep 29, 2026
Live Oak Health Sciences Fund - LOGSXLOGSXSep 29, 2026
ICM Small Company Portfolio - Institutional Class - ICSCXICSCXSep 29, 2026
LSV Small Cap Value Fund - LSVQXLSVQXSep 29, 2026
LSV Global Value Fund - Institutional Class - LSVGXLSVGXSep 29, 2026
LSV Small Cap Value Fund - Investor Class - LVAQXLVAQXSep 29, 2026
LSV Value Equity Fund - Investor Class - LVAEXLVAEXSep 29, 2026
LSV U.S. Managed Volatility Fund - Institutional Class - LSVMXLSVMXSep 29, 2026
LSV U.S. Managed Volatility Fund - Investor Class - LVAMXLVAMXSep 29, 2026
LSV Global Value Fund - Investor Class - LVAGXLVAGXSep 29, 2026
LSV Global Managed Volatility Fund - Investor Class - LVAFXLVAFXSep 29, 2026
LSV Global Managed Volatility Fund - Institutional Class - LSVFXLSVFXSep 29, 2026
LSV Value Equity Fund - Institutional Class - LSVEXLSVEXSep 29, 2026
LSV Conservative Value Equity Fund - Investor Class - LVAVXLVAVXSep 29, 2026
LSV Conservative Value Equity Fund - LSVVXLSVVXSep 29, 2026
SIT Small Cap Dividend Growth Fund - Institutional Class - SSCDXSSCDXSep 29, 2026
SIT Small Cap Growth Fund - SSMGXSSMGXSep 29, 2026
SIT Dividend Growth Fund - Class S - SDVSXSDVSXSep 29, 2026
SIT Balanced Fund - SIBAXSIBAXSep 29, 2026
SIT Developing Markets Growth Fund - SDMGXSDMGXSep 29, 2026
SIT U.S. Government Securities Fund - SNGVXSNGVXSep 29, 2026
SIT Tax Free Income Fund - SNTIXSNTIXSep 29, 2026
SIT Dividend Growth Fund - Institutional Class - SDVGXSDVGXSep 29, 2026
SIT Large Cap Growth Fund - SNIGXSNIGXSep 29, 2026
SIT Quality Income Fund - SQIFXSQIFXSep 29, 2026
SIT Mid Cap Growth Fund - NBNGXNBNGXSep 29, 2026
SIT International Growth Fund - SNGRXSNGRXSep 29, 2026
SIT Small Cap Dividend Growth Fund - Class S - SDFSXSDFSXSep 29, 2026
SIT Minnesota Tax Free Income Fund - SMTFXSMTFXSep 29, 2026
Payson Total Return Fund - PBFDXPBFDXSep 29, 2026
Westwood Income Opportunity Fund - Institutional Class - WHGIXWHGIXSep 29, 2026
Westwood LargeCap Value Fund - Institutional Class - WHGLXWHGLXSep 29, 2026
Westwood Market Neutral Income Fund - Institutional Class - WMNIXWMNIXSep 29, 2026
Westwood SMidCap Fund - Institutional Class - WHGMXWHGMXSep 29, 2026
Westwood SmallCap Fund - Institutional Class - WHGSXWHGSXSep 29, 2026
Westwood Market Neutral Income Fund - WMNUXWMNUXSep 29, 2026
Westwood Income Opportunity Fund - Class A - WWIAXWWIAXSep 29, 2026
Westwood LargeCap Value Fund - Class A - WWLAXWWLAXSep 29, 2026
Westwood Short Duration High Yield Fund - Class A - WSDAXWSDAXSep 29, 2026
Westwood Short Duration High Yield Fund - Institutional Class - WHGHXWHGHXSep 29, 2026
Greenspring Fund - Institutional Class - GRSPXGRSPXSep 29, 2026
LK Balanced Fund - Institutional Class - LKBLXLKBLXSep 29, 2026
Thomas White Emerging Markets Fund - Investor Class - TWEMXTWEMXSep 29, 2026
Portfolio 21 Global Equity Fund - PORTXPORTXSep 29, 2026
Portfolio 21 Global Equity Fund - Institutional Class - PORIXPORIXSep 29, 2026
Trillium Small/Mid Cap Fund - Institutional Class - TSMDXTSMDXSep 29, 2026
Clough Global Opportunities Fund - XGLOXXGLOXSep 29, 2026
Clough Global Long/Short Fund - Institutional Class - CLOIXCLOIXSep 29, 2026
Clough Global Dividend and Income Fund - XGLVXXGLVXSep 29, 2026
Clough Global Equity Fund - XGLQXXGLQXSep 29, 2026
Lateef Fund - Institutional Class - LIMIXLIMIXSep 29, 2026
Lateef Fund - Class A - LIMAXLIMAXSep 29, 2026
Provident Trust Strategy Fund - PROVXPROVXSep 29, 2026
Monetta Fund - MONTXMONTXSep 29, 2026
Monetta Young Investor Fund - Investor Class - MYIFXMYIFXSep 29, 2026
Loomis Sayles Strategic Income Fund - NEZAXNEZAXSep 29, 2026
Hennessy Gas Utility Fund - Investor Class - GASFXGASFXSep 29, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXSep 29, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXSep 29, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class N - NRFNXNRFNXSep 29, 2026
Loomis Sayles Investment Grade Bond Fund - Class C - LGBCXLGBCXSep 29, 2026
Loomis Sayles Global Allocation Fund - Class C - LGMCXLGMCXSep 29, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Institutional Class - NRFYXNRFYXSep 29, 2026
Loomis Sayles Strategic Alpha Fund - Class C - LABCXLABCXSep 29, 2026
Gateway Fund - Institutional Class - GTEYXGTEYXSep 29, 2026
Loomis Sayles Core Plus Bond Fund - Class A - NEFRXNEFRXSep 29, 2026
Natixis Funds Trust I Oakmark International Fund - Class A - NOIAXNOIAXSep 29, 2026
Loomis Sayles Global Allocation Fund - Institutional Class - LSWWXLSWWXSep 29, 2026
Gateway Equity Call Premium Fund - Class A - GCPAXGCPAXSep 29, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Institutional Class - LSFYXLSFYXSep 29, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class A - NRFAXNRFAXSep 29, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Institutional Class - NEJYXNEJYXSep 29, 2026
Loomis Sayles High Income Fund - NEHYXNEHYXSep 29, 2026
Loomis Sayles Growth Fund - Institutional Class - LSGRXLSGRXSep 29, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class C - NRCFXNRCFXSep 29, 2026
Loomis Sayles Strategic Income Fund - Class A - NEFZXNEFZXSep 29, 2026
Loomis Sayles Investment Grade Bond Fund - Class A - LIGRXLIGRXSep 29, 2026
Loomis Sayles Global Allocation Fund - Class A - LGMAXLGMAXSep 29, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Class C - NEJCXNEJCXSep 29, 2026
Loomis Sayles Investment Grade Bond Fund - Institutional Class - LSIIXLSIIXSep 29, 2026
Loomis Sayles Core Plus Bond Fund - Class C - NECRXNECRXSep 29, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class N - GAFNXGAFNXSep 29, 2026
Loomis Sayles Intermediate Duration Bond Fund - Institutional Class - LSDIXLSDIXSep 29, 2026
Loomis Sayles Core Plus Bond Fund - Institutional Class - NERYXNERYXSep 29, 2026
Natixis Funds Trust II Oakmark Fund - Institutional Class - NEOYXNEOYXSep 29, 2026
Loomis Sayles Strategic Alpha Fund - Class A - LABAXLABAXSep 29, 2026
Loomis Sayles Strategic Income Fund - Class C - NECZXNECZXSep 29, 2026
Loomis Sayles Strategic Income Fund - Institutional Class - NEZYXNEZYXSep 29, 2026
Loomis Sayles High Income Fund - Class C - NEHCXNEHCXSep 29, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Class A - LSFAXLSFAXSep 29, 2026
Natixis Funds Trust II Oakmark Fund - Class C - NECOXNECOXSep 29, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Class C - NECCXNECCXSep 29, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Institutional Class - NESYXNESYXSep 29, 2026
Loomis Sayles Core Plus Bond Fund - Class N - NERNXNERNXSep 29, 2026
Loomis Sayles Investment Grade Bond Fund - LIGAXLIGAXSep 29, 2026
Loomis Sayles Limited Term Government And Agency Fund - Class A - NEFLXNEFLXSep 29, 2026
Gateway Equity Call Premium Fund - Class C - GCPCXGCPCXSep 29, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Class A - NEFSXNEFSXSep 29, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Class A - NEFJXNEFJXSep 29, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class A - GAFAXGAFAXSep 29, 2026
Loomis Sayles Intermediate Duration Bond Fund - Advisor Class - LSDRXLSDRXSep 29, 2026
Loomis Sayles Strategic Income Fund - Class N - NEZNXNEZNXSep 29, 2026
Loomis Sayles Investment Grade Bond Fund - Class N - LGBNXLGBNXSep 29, 2026
Natixis Funds Trust I Oakmark International Fund - Class C - NOICXNOICXSep 29, 2026
Loomis Sayles Limited Term Government And Agency Fund - Institutional Class - NELYXNELYXSep 29, 2026
Gateway Equity Call Premium Fund - Institutional Class - GCPYXGCPYXSep 29, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Class C - LSFCXLSFCXSep 29, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Institutional Class - GAFYXGAFYXSep 29, 2026
Loomis Sayles High Income Fund - Class A - NEFHXNEFHXSep 29, 2026
Loomis Sayles Limited Term Government And Agency Fund - Class C - NECLXNECLXSep 29, 2026
Loomis Sayles Growth Fund - Class C - LGRCXLGRCXSep 29, 2026
Loomis Sayles Strategic Alpha Fund - Institutional Class - LASYXLASYXSep 29, 2026
Gateway Fund - Class A - GATEXGATEXSep 29, 2026
Loomis Sayles Growth Fund - Class N - LGRNXLGRNXSep 29, 2026
Natixis Funds Trust II Oakmark Fund - Class A - NEFOXNEFOXSep 29, 2026
Loomis Sayles Growth Fund - Class A - LGRRXLGRRXSep 29, 2026
Gateway Fund - Class C - GTECXGTECXSep 29, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXSep 29, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXSep 29, 2026
Third Avenue Small Cap Value Fund - Institutional Class - TASCXTASCXSep 29, 2026
Third Avenue Value Fund - Investor Class - TVFVXTVFVXSep 29, 2026
Third Avenue Real Estate Value Fund - Investor Class - TVRVXTVRVXSep 29, 2026
Third Avenue Small Cap Value Fund - Investor Class - TVSVXTVSVXSep 29, 2026
Third Avenue Real Estate Value Fund - Institutional Class - TAREXTAREXSep 29, 2026
Third Avenue Value Fund - Institutional Class - TAVFXTAVFXSep 29, 2026
Spirit of America Income Fund - Class A - SOAIXSOAIXSep 29, 2026
Spirit of America Municipal Tax Free Bond Fund - Class A - SOAMXSOAMXSep 29, 2026
Spirit of America Energy Fund - Class A - SOAEXSOAEXSep 29, 2026
Spirit of America Real Estate Income & Growth Fund - Class A - SOAAXSOAAXSep 29, 2026
Spirit of America Large Cap Value Fund - Class A - SOAVXSOAVXSep 29, 2026
Steinberg Select Fund - Institutional Class - STMIXSTMIXSep 29, 2026
Champlain Small Company Fund - Advisor Class - CIPSXCIPSXSep 29, 2026
Penn Capital Special SITuations Small Cap Equity Fund - Institutional Class - PSCNXPSCNXSep 29, 2026
First Eagle Overseas Fund - Class A - SGOVXSGOVXSep 29, 2026
First Eagle Global Fund - Institutional Class - SGIIXSGIIXSep 29, 2026
First Eagle Overseas Fund - Institutional Class - SGOIXSGOIXSep 29, 2026
First Eagle Gold Fund - Class A - SGGDXSGGDXSep 29, 2026
First Eagle Global Fund - Class A - SGENXSGENXSep 29, 2026
Marsico Focus Fund - MFOCXMFOCXSep 29, 2026
Marsico 21St Century Fund - MXXIXMXXIXSep 29, 2026
Marsico Global Fund - MGLBXMGLBXSep 29, 2026
Marsico Growth Fund - MGRIXMGRIXSep 29, 2026
Marsico International Opportunities Fund - MIOFXMIOFXSep 29, 2026
Shenkman Short Duration High Income Fund - Institutional Class - SCFIXSCFIXSep 29, 2026
Shenkman Short Duration High Income Fund - Class C - SCFCXSCFCXSep 29, 2026
Shenkman Short Duration High Income Fund - SCFFXSCFFXSep 29, 2026
Shenkman Short Duration High Income Fund - Class A - SCFAXSCFAXSep 29, 2026
Shenkman Floating Rate High Income Fund - Institutional Class - SFHIXSFHIXSep 29, 2026
Shenkman Floating Rate High Income Fund - SFHFXSFHFXSep 29, 2026
REMS International Real Estate Value-Opportunity Fund - Institutional Class - REIFXREIFXSep 29, 2026
Calvert Moderate Allocation Fund - Class A - CMAAXCMAAXSep 29, 2026
Calvert Absolute Return Bond Fund - Institutional Class - CUBIXCUBIXSep 29, 2026
Calvert International Opportunities Fund - Class C - COICXCOICXSep 29, 2026
Calvert Small-Cap Fund - Institutional Class - CSVIXCSVIXSep 29, 2026
Calvert Responsible Municipal Income Fund - Institutional Class - CTTIXCTTIXSep 29, 2026
Calvert Emerging Markets Equity Fund - Institutional Class - CVMIXCVMIXSep 29, 2026
Calvert Balanced Fund - Class A - CSIFXCSIFXSep 29, 2026
Calvert Absolute Return Bond Fund - Class A - CUBAXCUBAXSep 29, 2026
Calvert High Yield Bond Fund - Class A - CYBAXCYBAXSep 29, 2026
Calvert Ultra-Short Duration Income Fund - Class A - CULAXCULAXSep 29, 2026
Calvert High Yield Bond Fund - Institutional Class - CYBIXCYBIXSep 29, 2026
Calvert International Equity Fund - Class A - CWVGXCWVGXSep 29, 2026
Calvert Emerging Markets Equity Fund - Class C - CVMCXCVMCXSep 29, 2026
Calvert US Large-Cap Core Responsible Index Fund - Class C - CSXCXCSXCXSep 29, 2026
Calvert Ultra-Short Duration Income Fund - Institutional Class - CULIXCULIXSep 29, 2026
Calvert International Equity Fund - Institutional Class - CWVIXCWVIXSep 29, 2026
Calvert Responsible Municipal Income Fund - Class C - CTTCXCTTCXSep 29, 2026
Calvert Bond Fund - Class A - CSIBXCSIBXSep 29, 2026
Calvert International Opportunities Fund - Institutional Class - COIIXCOIIXSep 29, 2026
Calvert Moderate Allocation Fund - Class C - CMACXCMACXSep 29, 2026
Calvert Short Duration Income Fund - Class A - CSDAXCSDAXSep 29, 2026
Calvert Small-Cap Fund - Class C - CSCCXCSCCXSep 29, 2026
Calvert Absolute Return Bond Fund - Class C - CUBCXCUBCXSep 29, 2026
Calvert Responsible Municipal Income Fund - Class A - CTTLXCTTLXSep 29, 2026
Calvert Equity Fund - Class A - CSIEXCSIEXSep 29, 2026
Calvert International Equity Fund - Class C - CWVCXCWVCXSep 29, 2026
Calvert US Large-Cap Core Responsible Index Fund - Class A - CSXAXCSXAXSep 29, 2026
Calvert Emerging Markets Equity Fund - Class A - CVMAXCVMAXSep 29, 2026
Calvert Bond Fund - Class C - CSBCXCSBCXSep 29, 2026
Calvert Equity Fund - Class C - CSECXCSECXSep 29, 2026
Calvert Balanced Fund - Class C - CSGCXCSGCXSep 29, 2026
Golub Group Equity Fund - GGEFXGGEFXSep 29, 2026
Tortoise MLP & Pipeline Fund - Institutional Class - TORIXTORIXSep 29, 2026
Tortoise MLP & Pipeline Fund - Class C - TORCXTORCXSep 29, 2026
Tortoise MLP & Pipeline Fund - Investor Class - TORTXTORTXSep 29, 2026
Tortoise Energy Infrastructure Corporation - XTYGXXTYGXSep 29, 2026
Meehan Focus Fund - MEFOXMEFOXSep 29, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXSep 29, 2026
Tekla World Healthcare Fund - XTHWXXTHWXSep 29, 2026