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Funds

NameTickerLast Returns
Arrow Managed Futures Stragegy Fund - Institutional Class - MFTNXMFTNXSep 29, 2026
Arrow Managed Futures Stragegy Fund - Class C - MFTTXMFTTXSep 29, 2026
The Merger Fund - Investor Class - MERFXMERFXSep 29, 2026
The Merger Fund - Institutional Class - MERIXMERIXSep 29, 2026
RiverNorth/Oaktree High Income Fund - Advisor Class - RNOTXRNOTXSep 29, 2026
RiverNorth Doubleline Strategic Income Fund - Institutional Class - RNSIXRNSIXSep 29, 2026
RiverNorth/Oaktree High Income Fund - Institutional Class - RNHIXRNHIXSep 29, 2026
RiverNorth Doubleline Strategic Income Fund - Advisor Class - RNDLXRNDLXSep 29, 2026
Causeway International Small Cap Fund - Investor Class - CVISXCVISXSep 29, 2026
Causeway Global Value Fund - Investor Class - CGVVXCGVVXSep 29, 2026
Causeway International Value Fund - Investor Class - CIVVXCIVVXSep 29, 2026
Causeway Global Value Fund - Institutional Class - CGVIXCGVIXSep 29, 2026
Causeway International Small Cap Fund - Institutional Class - CIISXCIISXSep 29, 2026
Causeway International Value Fund - Institutional Class - CIVIXCIVIXSep 29, 2026
Causeway Emerging Markets Fund - Institutional Class - CEMIXCEMIXSep 29, 2026
Causeway Emerging Markets Fund - Investor Class - CEMVXCEMVXSep 29, 2026
Causeway International Opps Fd - Investor Class - CIOVXCIOVXSep 29, 2026
Causeway International Opps Fd - Institutional Class - CIOIXCIOIXSep 29, 2026
O‘Shaughnessy Market Leaders Value Fund - Institutional Class - OFVIXOFVIXSep 29, 2026
Navigator Tactical Fixed Income Fund - Class A - NTBAXNTBAXSep 29, 2026
Navigator Tactical Fixed Income Fund - Institutional Class - NTBIXNTBIXSep 29, 2026
Navigator Tactical Fixed Income Fund - Class C - NTBCXNTBCXSep 29, 2026
Smead Value Fund - Retirement Class - SVFDXSVFDXSep 29, 2026
Smead Value Fund - Class A - SVFAXSVFAXSep 29, 2026
Smead Value Fund - Investor Class - SMVLXSMVLXSep 29, 2026
Smead Value Fund - Institutional Class - SVFFXSVFFXSep 29, 2026
Smead Value Fund - Retirement Class - SVFKXSVFKXSep 29, 2026
Smead Value Fund - Institutional Class - SVFYXSVFYXSep 29, 2026
Pax High Yield Bond Fund - Investor Class - PAXHXPAXHXSep 29, 2026
Pax MSCI EAFE ESG Leaders Index Fund - Investor Class - PXINXPXINXSep 29, 2026
Pax ESG Beta Quality Fund - Class A - PXGAXPXGAXSep 29, 2026
Pax Small Cap Fund - Class A - PXSAXPXSAXSep 29, 2026
Pax Balanced Fund - Institutional Class - PAXIXPAXIXSep 29, 2026
Pax Small Cap Fund - Investor Class - PXSCXPXSCXSep 29, 2026
Pax High Yield Bond Fund - Institutional Class - PXHIXPXHIXSep 29, 2026
Pax Balanced Fund - Investor Class - PAXWXPAXWXSep 29, 2026
Pax High Yield Bond Fund - Class A - PXHAXPXHAXSep 29, 2026
Pax Small Cap Fund - Institutional Class - PXSIXPXSIXSep 29, 2026
Pax Global Environmental Markets Fund - PGRNXPGRNXSep 29, 2026
Pax Global Environmental Markets Fund - Institutional Class - PGINXPGINXSep 29, 2026
Pax Ellevate Global Women’s Leadership Fund - Institutional Class - PXWIXPXWIXSep 29, 2026
Pax ESG Beta Quality Fund - Institutional Class - PWGIXPWGIXSep 29, 2026
Pax ESG Beta Quality Fund - Investor Class - PXWGXPXWGXSep 29, 2026
Pax Global Environmental Markets Fund - Class A - PXEAXPXEAXSep 29, 2026
Pax Ellevate Global Women’s Leadership Fund - Investor Class - PXWEXPXWEXSep 29, 2026
Pax MSCI EAFE ESG Leaders Index Fund - Institutional Class - PXNIXPXNIXSep 29, 2026
Scharf Balanced Opportunity Fund - Retirement Class - LOGBXLOGBXSep 29, 2026
Scharf Balanced Opportunity Fund - Investor Class - LOGOXLOGOXSep 29, 2026
OCM Gold Fund - Investor Class - OCMGXOCMGXSep 29, 2026
OCM Gold Fund - Advisor Class - OCMAXOCMAXSep 29, 2026
Forester Value Fund - Institutional Class - FVILXFVILXSep 29, 2026
Forester Value Fund - Retirement Class - FVRLXFVRLXSep 29, 2026
Forester Value Fund - Class N - FVALXFVALXSep 29, 2026
TETON Westwood Mighty Mites Fund - Class C - WMMCXWMMCXSep 29, 2026
TETON Westwood SmallCap Equity Fund - Institutional Class - WWSIXWWSIXSep 29, 2026
TETON Westwood SmallCap Equity Fund - Class C - WWSCXWWSCXSep 29, 2026
TETON Westwood SmallCap Equity Fund - Class A - WWSAXWWSAXSep 29, 2026
TETON Westwood Mighty Mites Fund - Class A - WMMAXWMMAXSep 29, 2026
Firsthand Technology Opportunities Fund - TEFQXTEFQXSep 29, 2026
Walthausen Small Cap Value Fund - WSCVXWSCVXSep 29, 2026
Reynolds Blue Chip Growth Fund - RBCGXRBCGXSep 29, 2026
PineBridge Dynamic Asset Allocation Fund - Institutional Class - PDAIXPDAIXSep 29, 2026
PineBridge Dynamic Asset Allocation Fund - Investor Class - PDAVXPDAVXSep 29, 2026
Nuance Concentrated Value Fund - Institutional Class - NCVLXNCVLXSep 29, 2026
Nuance Concentrated Value Fund - Investor Class - NCAVXNCAVXSep 29, 2026
Nuance Mid Cap Value Fund - Investor Class - NMAVXNMAVXSep 29, 2026
Nuance Mid Cap Value Fund - Institutional Class - NMVLXNMVLXSep 29, 2026
Transamerica US Growth - Class C - TADCXTADCXSep 29, 2026
Transamerica Mid Cap Value Opportunities - Institutional Class - MVTIXMVTIXSep 29, 2026
Transamerica Intermediate Muni - Class C - TCMUXTCMUXSep 29, 2026
Transamerica Inflation Opportunities Fund - Class C - TIOCXTIOCXSep 29, 2026
Transamerica Unconstrained Bond - Institutional Class - TUNIXTUNIXSep 29, 2026
Transamerica US Growth - Class A - TADAXTADAXSep 29, 2026
Transamerica Capital Growth Fund - Institutional Class - TFOIXTFOIXSep 29, 2026
Transamerica Small Cap Value - Institutional Class - TSLIXTSLIXSep 29, 2026
Transamerica Small/Mid Cap Value Fund - Retirement Class - TASMXTASMXSep 29, 2026
Transamerica Mid Cap Value Opportunities - Class C - MCVCXMCVCXSep 29, 2026
Transamerica Multi-Managed Balanced Fund - Institutional Class - TBLIXTBLIXSep 29, 2026
Transamerica Mid Cap Growth - Institutional Class - IMCGXIMCGXSep 29, 2026
Transamerica Large Cap Value Fund - Institutional Class - TWQIXTWQIXSep 29, 2026
Transamerica Inflation Opportunities Fund - Institutional Class - ITIOXITIOXSep 29, 2026
Transamerica MLP & Energy Income - Class A - TMLAXTMLAXSep 29, 2026
Transamerica High Yield Muni - Institutional Class - THYIXTHYIXSep 29, 2026
Transamerica Short-Term Bond Fund - Retirement Class - TASTXTASTXSep 29, 2026
Transamerica Large Cap Value Fund - Institutional Class - TWQZXTWQZXSep 29, 2026
Transamerica Asset Allocation Conservative Portfolio - Class A - ICLAXICLAXSep 29, 2026
Transamerica International Equity - Institutional Class - TRWIXTRWIXSep 29, 2026
Transamerica Large Cap Value Fund - Class C - TWQCXTWQCXSep 29, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Institutional Class - TMMIXTMMIXSep 29, 2026
Transamerica Short-Term Bond Fund - Institutional Class - TSTIXTSTIXSep 29, 2026
Transamerica Dividend Focused - Institutional Class - TDFIXTDFIXSep 29, 2026
Transamerica Emerging Markets Debt Fund - Class C - EMTCXEMTCXSep 29, 2026
Transamerica Small Cap Growth - Class A - ASGTXASGTXSep 29, 2026
Transamerica High Yield Bond - Class A - IHIYXIHIYXSep 29, 2026
Transamerica International Small Cap Value - Institutional Class - TISVXTISVXSep 29, 2026
Transamerica International Equity - Institutional Class - TSWIXTSWIXSep 29, 2026
Transamerica Small Cap Value - Class A - TSLAXTSLAXSep 29, 2026
Transamerica Dividend Focused - Class A - TDFAXTDFAXSep 29, 2026
Transamerica Floating Rate Fund - Institutional Class - TFLIXTFLIXSep 29, 2026
Transamerica US Growth - Institutional Class - TDEIXTDEIXSep 29, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Class A - IMOAXIMOAXSep 29, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Retirement Class - IMDRXIMDRXSep 29, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Class A - IMLAXIMLAXSep 29, 2026
Transamerica Mid Cap Growth - Class A - MCGAXMCGAXSep 29, 2026
Transamerica Large Cap Value Fund - Class A - TWQAXTWQAXSep 29, 2026
Transamerica Short-Term Bond Fund - Class A - ITAAXITAAXSep 29, 2026
Transamerica Dividend Focused - Class C - TDFCXTDFCXSep 29, 2026
Transamerica Asset Allocation Conservative Portfolio - Retirement Class - ICVRXICVRXSep 29, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Class C - IMLLXIMLLXSep 29, 2026
Transamerica Small Cap Value - Class C - TSLCXTSLCXSep 29, 2026
Transamerica Capital Growth Fund - Class C - ILLLXILLLXSep 29, 2026
Transamerica Strategic High Income Fund - Class A - TASHXTASHXSep 29, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Retirement Class - IMGRXIMGRXSep 29, 2026
Transamerica Intermediate Muni - Institutional Class - TIMUXTIMUXSep 29, 2026
Transamerica Small Cap Growth - Class C - CSGTXCSGTXSep 29, 2026
Transamerica Small/Mid Cap Value Fund - Institutional Class - TSMVXTSMVXSep 29, 2026
Transamerica Flexible Income Fund - Class A - IDITXIDITXSep 29, 2026
Transamerica High Yield Bond - Institutional Class - TDHIXTDHIXSep 29, 2026
Transamerica Emerging Markets Debt Fund - Institutional Class - EMTIXEMTIXSep 29, 2026
Transamerica MLP & Energy Income - Institutional Class - TMLPXTMLPXSep 29, 2026
Transamerica Dividend Focused - Retirement Class - TADFXTADFXSep 29, 2026
Transamerica Intermediate Muni - Class A - TAMUXTAMUXSep 29, 2026
Transamerica Large Cap Value Fund - Retirement Class - TALCXTALCXSep 29, 2026
Transamerica Floating Rate Fund - Class A - TFLAXTFLAXSep 29, 2026
Transamerica High Yield Muni - Class C - THCYXTHCYXSep 29, 2026
Transamerica Flexible Income Fund - Retirement Class - TAFLXTAFLXSep 29, 2026
Transamerica Multi-Managed Balanced Fund - Retirement Class - TAMMXTAMMXSep 29, 2026
Transamerica Small/Mid Cap Value Fund - Institutional Class - TSVIXTSVIXSep 29, 2026
Transamerica Flexible Income Fund - Institutional Class - TFXIXTFXIXSep 29, 2026
Transamerica Emerging Markets Debt Fund - Retirement Class - TAEDXTAEDXSep 29, 2026
Transamerica High Yield Bond - Class C - INCLXINCLXSep 29, 2026
Transamerica Small Cap Growth - Institutional Class - ISCGXISCGXSep 29, 2026
Transamerica Asset Allocation Conservative Portfolio - Institutional Class - TACIXTACIXSep 29, 2026
Transamerica Small/Mid Cap Value Fund - Class A - IIVAXIIVAXSep 29, 2026
Transamerica Emerging Markets Debt Fund - Class A - EMTAXEMTAXSep 29, 2026
Transamerica Strategic High Income Fund - Class C - TCSHXTCSHXSep 29, 2026
Transamerica Asset Allocation Conservative Portfolio - Class C - ICLLXICLLXSep 29, 2026
Transamerica International Equity - Class A - TRWAXTRWAXSep 29, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Institutional Class - TAGIXTAGIXSep 29, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Institutional Class - TMGIXTMGIXSep 29, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Class C - IMOLXIMOLXSep 29, 2026
Transamerica Short-Term Bond Fund - Class C - ITACXITACXSep 29, 2026
Transamerica Flexible Income Fund - Class C - IFLLXIFLLXSep 29, 2026
Transamerica International Equity - Class C - TRWCXTRWCXSep 29, 2026
Transamerica International Equity - Retirement Class - TAINXTAINXSep 29, 2026
Transamerica MLP & Energy Income - Class C - TMCLXTMCLXSep 29, 2026
Transamerica Mid Cap Value Opportunities - Class A - MCVAXMCVAXSep 29, 2026
Transamerica Small/Mid Cap Value Fund - Class C - IIVLXIIVLXSep 29, 2026
Transamerica Mid Cap Growth - Class C - MGTCXMGTCXSep 29, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Retirement Class - IGWRXIGWRXSep 29, 2026
Transamerica Floating Rate Fund - Class C - TFLCXTFLCXSep 29, 2026
Transamerica Strategic High Income Fund - Institutional Class - TSHIXTSHIXSep 29, 2026
Transamerica High Yield Muni - Class A - THAYXTHAYXSep 29, 2026
Transamerica Inflation Opportunities Fund - Class A - TIOAXTIOAXSep 29, 2026
Transamerica High Yield Bond - Retirement Class - TAHBXTAHBXSep 29, 2026
Independent Franchise Part Equity Fund - IFPUXIFPUXSep 29, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXSep 29, 2026
Ladenburg Growth Fund - Institutional Class - LGWIXLGWIXSep 29, 2026
Ladenburg Growth Fund - Class A - LGWAXLGWAXSep 29, 2026
Ladenburg Income Fund - Class A - LNCAXLNCAXSep 29, 2026
Ladenburg Growth Fund - Class C - LGWCXLGWCXSep 29, 2026
Ladenburg Income Fund - Institutional Class - LNCIXLNCIXSep 29, 2026
Ladenburg Income & Growth Fund - Class A - LNOAXLNOAXSep 29, 2026
Ladenburg Growth & Income Fund - Class A - LOWAXLOWAXSep 29, 2026
Ladenburg Aggressive Growth Fund - Institutional Class - LAGIXLAGIXSep 29, 2026
Ladenburg Growth & Income Fund - Class C - LOWCXLOWCXSep 29, 2026
Ladenburg Income & Growth Fund - Class C - LNOCXLNOCXSep 29, 2026
Ladenburg Income Fund - Class C - LNCCXLNCCXSep 29, 2026
Ladenburg Aggressive Growth Fund - Class A - LAWAXLAWAXSep 29, 2026
Ladenburg Income & Growth Fund - Institutional Class - LNOIXLNOIXSep 29, 2026
Ladenburg Aggressive Growth Fund - Class C - LAWCXLAWCXSep 29, 2026
Ladenburg Growth & Income Fund - Institutional Class - LOWIXLOWIXSep 29, 2026
Alternative Strategies Fund - Class C - LTCFXLTCFXSep 29, 2026
Alternative Strategies Fund - Class A - LTAFXLTAFXSep 29, 2026
Flaherty & Crumrine Preferred Income Fund - XPFDXXPFDXSep 29, 2026
Flaherty & Crumrine Preferred Securities Income Fund - XFFCXXFFCXSep 29, 2026
Flaherty & Crumrine Preferred Income Opportunity Fund - XPFOXXPFOXSep 29, 2026
Flaherty & Crumrine Dynamic Preferred and Income Fund - XDFPXXDFPXSep 29, 2026
Flaherty & Crumrine Total Return Fund - XFLCXXFLCXSep 29, 2026
Catalyst/Exceed Defined Risk Fund - Institutional Class - CLPFXCLPFXSep 29, 2026
Catalyst Dynamic Alpha Fund - Institutional Class - CPEIXCPEIXSep 29, 2026
Catalyst/Exceed Defined Risk Fund - Class C - CLPCXCLPCXSep 29, 2026
Catalyst/SMH Total Return Income Fund - Institutional Class - TRIIXTRIIXSep 29, 2026
Catalyst Insider Buying Fund - Class C - INSCXINSCXSep 29, 2026
Catalyst Insider Income Fund - Class C - IIXCXIIXCXSep 29, 2026
Catalyst/Exceed Defined Shield Fund - Institutional Class - SHIIXSHIIXSep 29, 2026
Catalyst/SMH Total Return Income Fund - Class A - TRIFXTRIFXSep 29, 2026
Catalyst Floating Rate Income Fund - Class A - CFRAXCFRAXSep 29, 2026
Catalyst/MAP Global Balanced Fund - Class C - TRXCXTRXCXSep 29, 2026
Catalyst/SMH Total Return Income Fund - Class C - TRICXTRICXSep 29, 2026
Catalyst/Exceed Defined Risk Fund - Class A - CLPAXCLPAXSep 29, 2026
Catalyst/Lyons Tactical Allocation Fund - Institutional Class - CLTIXCLTIXSep 29, 2026
Catalyst Dynamic Alpha Fund - Class C - CPECXCPECXSep 29, 2026
Catalyst/MAP Global Balanced Fund - Class A - TRXAXTRXAXSep 29, 2026
Catalyst Insider Income Fund - Institutional Class - IIXIXIIXIXSep 29, 2026
Catalyst MLP & Infrastructure Fund - Class A - MLXAXMLXAXSep 29, 2026
Catalyst Insider Buying Fund - Institutional Class - INSIXINSIXSep 29, 2026
Catalyst/Exceed Defined Shield Fund - Investor Class - SHIEXSHIEXSep 29, 2026
Catalyst/Millburn Hedge Strategy Fund - Institutional Class - MBXIXMBXIXSep 29, 2026
Catalyst Floating Rate Income Fund - Institutional Class - CFRIXCFRIXSep 29, 2026