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Funds

NameTickerLast Returns
Hennessy Gas Utility Fund - Investor Class - GASFXGASFXOct 02, 2026
Hennessy Cornerstone Value Fund - Investor Class - HFCVXHFCVXOct 02, 2026
Hennessy Large Cap Financial Fund - Institutional Class - HILFXHILFXOct 02, 2026
Hennessy Japan Small Cap Fund - Investor Class - HJPSXHJPSXOct 02, 2026
Hennessy Japan Small Cap Fund - Institutional Class - HJSIXHJSIXOct 02, 2026
Hennessy Focus Fund - Institutional Class - HFCIXHFCIXOct 02, 2026
Hennessy BP Midstream Fund - Class A - HMSFXHMSFXOct 02, 2026
Hennessy Cornerstone Growth Fund - Institutional Class - HICGXHICGXOct 02, 2026
Hennessy Balanced Fund - Investor Class - HBFBXHBFBXOct 02, 2026
Hennessy Japan Fund - Investor Class - HJPNXHJPNXOct 02, 2026
Hennessy Focus Fund - Investor Class - HFCSXHFCSXOct 02, 2026
Hennessy Large Cap Financial Fund - Investor Class - HLFNXHLFNXOct 02, 2026
Hennessy Small Cap Financial Fund - Investor Class - HSFNXHSFNXOct 02, 2026
Hennessy Gas Utility Fund - Institutional Class - HGASXHGASXOct 02, 2026
Hennessy Small Cap Financial Fund - Institutional Class - HISFXHISFXOct 02, 2026
Hennessy Equity and Income Fund - Investor Class - HEIFXHEIFXOct 02, 2026
Hennessy Cornerstone Value Fund - Institutional Class - HICVXHICVXOct 02, 2026
Hennessy Technology Fund - Investor Class - HTECXHTECXOct 02, 2026
Hennessy Equity and Income Fund - Institutional Class - HEIIXHEIIXOct 02, 2026
Hennessy Japan Fund - Institutional Class - HJPIXHJPIXOct 02, 2026
Hennessy Cornerstone Growth Fund - Investor Class - HFCGXHFCGXOct 02, 2026
Hennessy Cornerstone Large Cap Growth Fund - Institutional Class - HILGXHILGXOct 02, 2026
Hennessy Cornerstone Mid Cap 30 Fund - Investor Class - HFMDXHFMDXOct 02, 2026
Hennessy Cornerstone Mid Cap 30 Fund - Institutional Class - HIMDXHIMDXOct 02, 2026
Hennessy Total Return Fund - Investor Class - HDOGXHDOGXOct 02, 2026
Hennessy Cornerstone Large Cap Growth Fund - Investor Class - HFLGXHFLGXOct 02, 2026
Diamond Hill Large Cap Fund - Institutional Class - DHLRXDHLRXOct 02, 2026
Diamond Hill Mid Cap Fund - Class A - DHPAXDHPAXOct 02, 2026
Diamond Hill Long-Short Fund - Class A - DIAMXDIAMXOct 02, 2026
Diamond Hill Long-Short Fund - Institutional Class - DIAYXDIAYXOct 02, 2026
Diamond Hill Small-Mid Cap Fund - Institutional Class - DHMIXDHMIXOct 02, 2026
Diamond Hill All Cap Select Fund - Institutional Class - DHLTXDHLTXOct 02, 2026
Diamond Hill Large Cap Fund - Class A - DHLAXDHLAXOct 02, 2026
Diamond Hill Mid Cap Fund - Institutional Class - DHPYXDHPYXOct 02, 2026
Diamond Hill Small Cap Fund - Class A - DHSCXDHSCXOct 02, 2026
Diamond Hill All Cap Select Fund - Class A - DHTAXDHTAXOct 02, 2026
Diamond Hill Large Cap Fund - Institutional Class - DHLYXDHLYXOct 02, 2026
Diamond Hill Long-Short Fund - Institutional Class - DHLSXDHLSXOct 02, 2026
Diamond Hill Small Cap Fund - Institutional Class - DHSIXDHSIXOct 02, 2026
Diamond Hill Mid Cap Fund - Institutional Class - DHPIXDHPIXOct 02, 2026
Diamond Hill Small Cap Fund - Institutional Class - DHSYXDHSYXOct 02, 2026
Diamond Hill All Cap Select Fund - Institutional Class - DHTYXDHTYXOct 02, 2026
Diamond Hill Small-Mid Cap Fund - Class A - DHMAXDHMAXOct 02, 2026
Diamond Hill Small-Mid Cap Fund - Institutional Class - DHMYXDHMYXOct 02, 2026
AGFiQ US Market Neutral Anti-Beta Fund - BTALBTALOct 02, 2026
Conestoga SMid Cap Fund - Investor Class - CCSMXCCSMXOct 02, 2026
Conestoga Small Cap - CCASXCCASXOct 02, 2026
Conestoga Small Cap - Institutional Class - CCALXCCALXOct 02, 2026
Conestoga SMid Cap Fund - Institutional Class - CCSGXCCSGXOct 02, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class N - NRFNXNRFNXOct 02, 2026
Loomis Sayles Investment Grade Bond Fund - Class C - LGBCXLGBCXOct 02, 2026
Loomis Sayles Global Allocation Fund - Class C - LGMCXLGMCXOct 02, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Institutional Class - NRFYXNRFYXOct 02, 2026
Loomis Sayles Strategic Alpha Fund - Class C - LABCXLABCXOct 02, 2026
Gateway Fund - Institutional Class - GTEYXGTEYXOct 02, 2026
Loomis Sayles Core Plus Bond Fund - Class A - NEFRXNEFRXOct 02, 2026
Natixis Funds Trust I Oakmark International Fund - Class A - NOIAXNOIAXOct 02, 2026
Loomis Sayles Global Allocation Fund - Institutional Class - LSWWXLSWWXOct 02, 2026
Gateway Equity Call Premium Fund - Class A - GCPAXGCPAXOct 02, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Institutional Class - LSFYXLSFYXOct 02, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class A - NRFAXNRFAXOct 02, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Institutional Class - NEJYXNEJYXOct 02, 2026
Loomis Sayles High Income Fund - NEHYXNEHYXOct 02, 2026
Loomis Sayles Growth Fund - Institutional Class - LSGRXLSGRXOct 02, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class C - NRCFXNRCFXOct 02, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class N - VNVNXVNVNXOct 02, 2026
Loomis Sayles Strategic Income Fund - Class A - NEFZXNEFZXOct 02, 2026
Loomis Sayles Investment Grade Bond Fund - Class A - LIGRXLIGRXOct 02, 2026
Loomis Sayles Global Allocation Fund - Class A - LGMAXLGMAXOct 02, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Class C - NEJCXNEJCXOct 02, 2026
Loomis Sayles Investment Grade Bond Fund - Institutional Class - LSIIXLSIIXOct 02, 2026
Loomis Sayles Core Plus Bond Fund - Class C - NECRXNECRXOct 02, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class N - GAFNXGAFNXOct 02, 2026
Loomis Sayles Intermediate Duration Bond Fund - Institutional Class - LSDIXLSDIXOct 02, 2026
Loomis Sayles Core Plus Bond Fund - Institutional Class - NERYXNERYXOct 02, 2026
Natixis Funds Trust II Oakmark Fund - Institutional Class - NEOYXNEOYXOct 02, 2026
Loomis Sayles Strategic Alpha Fund - Class A - LABAXLABAXOct 02, 2026
Natixis ASG Managed Futures Strategy Fund - Institutional Class - ASFYXASFYXOct 02, 2026
Loomis Sayles Strategic Income Fund - Class C - NECZXNECZXOct 02, 2026
Loomis Sayles Strategic Income Fund - Institutional Class - NEZYXNEZYXOct 02, 2026
Loomis Sayles High Income Fund - Class C - NEHCXNEHCXOct 02, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Class A - LSFAXLSFAXOct 02, 2026
Natixis Funds Trust II Oakmark Fund - Class C - NECOXNECOXOct 02, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Class C - NECCXNECCXOct 02, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Institutional Class - NESYXNESYXOct 02, 2026
Loomis Sayles Core Plus Bond Fund - Class N - NERNXNERNXOct 02, 2026
Loomis Sayles Investment Grade Bond Fund - LIGAXLIGAXOct 02, 2026
Loomis Sayles Limited Term Government And Agency Fund - Class A - NEFLXNEFLXOct 02, 2026
Natixis ASG Managed Futures Strategy Fund - Class A - AMFAXAMFAXOct 02, 2026
Gateway Equity Call Premium Fund - Class C - GCPCXGCPCXOct 02, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Class A - NEFSXNEFSXOct 02, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Class A - NEFJXNEFJXOct 02, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class A - GAFAXGAFAXOct 02, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class A - VNVAXVNVAXOct 02, 2026
Loomis Sayles Intermediate Duration Bond Fund - Advisor Class - LSDRXLSDRXOct 02, 2026
Loomis Sayles Strategic Income Fund - Class N - NEZNXNEZNXOct 02, 2026
Loomis Sayles Investment Grade Bond Fund - Class N - LGBNXLGBNXOct 02, 2026
Natixis Funds Trust I Oakmark International Fund - Class C - NOICXNOICXOct 02, 2026
Loomis Sayles Limited Term Government And Agency Fund - Institutional Class - NELYXNELYXOct 02, 2026
Gateway Equity Call Premium Fund - Institutional Class - GCPYXGCPYXOct 02, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Class C - LSFCXLSFCXOct 02, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Institutional Class - GAFYXGAFYXOct 02, 2026
Loomis Sayles High Income Fund - Class A - NEFHXNEFHXOct 02, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class C - VNVCXVNVCXOct 02, 2026
Loomis Sayles Limited Term Government And Agency Fund - Class C - NECLXNECLXOct 02, 2026
Loomis Sayles Growth Fund - Class C - LGRCXLGRCXOct 02, 2026
Loomis Sayles Strategic Alpha Fund - Institutional Class - LASYXLASYXOct 02, 2026
Gateway Fund - Class A - GATEXGATEXOct 02, 2026
Loomis Sayles Growth Fund - Class N - LGRNXLGRNXOct 02, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Institutional Class - VNVYXVNVYXOct 02, 2026
Natixis Funds Trust II Oakmark Fund - Class A - NEFOXNEFOXOct 02, 2026
Natixis Vaughan Nelson Select Fund - VNSYXVNSYXOct 02, 2026
Natixis ASG Managed Futures Strategy Fund - Class C - ASFCXASFCXOct 02, 2026
Loomis Sayles Growth Fund - Class A - LGRRXLGRRXOct 02, 2026
Natixis Vaughan Nelson Select Fund - Class A - VNSAXVNSAXOct 02, 2026
Natixis Vaughan Nelson Select Fund - Class C - VNSCXVNSCXOct 02, 2026
Gateway Fund - Class C - GTECXGTECXOct 02, 2026
Center Coast Brookfield MLP Focus Fund - Class C - CCCCXCCCCXOct 02, 2026
Center Coast Brookfield MLP Focus Fund - Institutional Class - CCCNXCCCNXOct 02, 2026
Brookfield Global Listed Infrastructure Fund - Class C - BGLCXBGLCXOct 02, 2026
Center Coast Brookfield MLP Focus Fund - Class A - CCCAXCCCAXOct 02, 2026
Brookfield Global Listed Infrastructure Fund - Institutional Class - BGLYXBGLYXOct 02, 2026
Brookfield Global Listed Infrastructure Fund - Class A - BGLAXBGLAXOct 02, 2026
PGIM Short Duration High Yield Income Fund - Class A - HYSAXHYSAXOct 02, 2026
PGIM Ultra Short Bond ETF - PULSPULSOct 02, 2026
PGIM Jennison Equity Income Fund - Class C - AGOCXAGOCXOct 02, 2026
PGIM Short Duration High Yield Income Fund - HYSQXHYSQXOct 02, 2026
PGIM Short Duration High Yield Income Fund - Class C - HYSCXHYSCXOct 02, 2026
PGIM Global Total Return Fund - Class A - GTRAXGTRAXOct 02, 2026
PGIM Short Duration High Yield Income Fund - Institutional Class - HYSZXHYSZXOct 02, 2026
PGIM Active High Yield Bond ETF - PHYLPHYLOct 02, 2026
Aegis Value Fund - AVALXAVALXOct 02, 2026
Cornerstone Advisors Real Assets Fund - Institutional Class - CAREXCAREXOct 02, 2026
Cornerstone Total Return Fund Inc - CRFCRFOct 02, 2026
Cornerstone Strategic Value Fund Inc - CLMCLMOct 02, 2026
Hussman Strategic Growth Fund - Investor Class - HSGFXHSGFXOct 02, 2026
Hussman Strategic Total Return Fund - HSTRXHSTRXOct 02, 2026
Third Avenue Small Cap Value Fund - Institutional Class - TASCXTASCXOct 02, 2026
Third Avenue Value Fund - Investor Class - TVFVXTVFVXOct 02, 2026
Third Avenue Real Estate Value Fund - Investor Class - TVRVXTVRVXOct 02, 2026
Third Avenue Small Cap Value Fund - Investor Class - TVSVXTVSVXOct 02, 2026
Third Avenue Real Estate Value Fund - Institutional Class - TAREXTAREXOct 02, 2026
Third Avenue Value Fund - Institutional Class - TAVFXTAVFXOct 02, 2026
Spirit of America Income Fund - Class A - SOAIXSOAIXOct 02, 2026
Spirit of America Municipal Tax Free Bond Fund - Class A - SOAMXSOAMXOct 02, 2026
Spirit of America Energy Fund - Class A - SOAEXSOAEXOct 02, 2026
Spirit of America Real Estate Income & Growth Fund - Class A - SOAAXSOAAXOct 02, 2026
Spirit of America Large Cap Value Fund - Class A - SOAVXSOAVXOct 02, 2026
Steinberg Select Fund - Institutional Class - STMIXSTMIXOct 02, 2026
Champlain Mid Cap Fund - Advisor Class - CIPMXCIPMXOct 02, 2026
Champlain Mid Cap Fund - Institutional Class - CIPIXCIPIXOct 02, 2026
Champlain Small Company Fund - Advisor Class - CIPSXCIPSXOct 02, 2026
Penn Capital Special SITuations Small Cap Equity Fund - Institutional Class - PSCNXPSCNXOct 02, 2026
Broadview Opportunity Fund - BVAOXBVAOXOct 02, 2026
First Eagle Fund of America - Class C - FEAMXFEAMXOct 02, 2026
First Eagle Overseas Fund - Class A - SGOVXSGOVXOct 02, 2026
First Eagle Global Income Builder Fund - Class A - FEBAXFEBAXOct 02, 2026
First Eagle Gold Fund - Institutional Class - FEGIXFEGIXOct 02, 2026
First Eagle U.S. Value Fund - Institutional Class - FEVIXFEVIXOct 02, 2026
First Eagle U.S. Value Fund - Class C - FEVCXFEVCXOct 02, 2026
First Eagle High Yield Fund - Class A - FEHAXFEHAXOct 02, 2026
First Eagle Global Income Builder Fund - Class C - FEBCXFEBCXOct 02, 2026
First Eagle Global Fund - Institutional Class - SGIIXSGIIXOct 02, 2026
First Eagle Overseas Fund - Institutional Class - SGOIXSGOIXOct 02, 2026
First Eagle Gold Fund - Class A - SGGDXSGGDXOct 02, 2026
First Eagle High Yield Fund - Class C - FEHCXFEHCXOct 02, 2026
First Eagle Overseas Fund - Class C - FESOXFESOXOct 02, 2026
First Eagle High Yield Fund - Institutional Class - FEHIXFEHIXOct 02, 2026
First Eagle Fund of America - Institutional Class - FEAIXFEAIXOct 02, 2026
First Eagle Global Fund - Class A - SGENXSGENXOct 02, 2026
First Eagle Global Income Builder Fund - Institutional Class - FEBIXFEBIXOct 02, 2026
First Eagle U.S. Value Fund - Class A - FEVAXFEVAXOct 02, 2026
First Eagle Fund of America - Class A - FEFAXFEFAXOct 02, 2026
First Eagle Gold Fund - Class C - FEGOXFEGOXOct 02, 2026
First Eagle Global Fund - Class C - FESGXFESGXOct 02, 2026
Marsico Focus Fund - MFOCXMFOCXOct 02, 2026
Marsico 21St Century Fund - MXXIXMXXIXOct 02, 2026
Marsico Global Fund - MGLBXMGLBXOct 02, 2026
Marsico Growth Fund - MGRIXMGRIXOct 02, 2026
Marsico International Opportunities Fund - MIOFXMIOFXOct 02, 2026
Shenkman Short Duration High Income Fund - Institutional Class - SCFIXSCFIXOct 02, 2026
Shenkman Short Duration High Income Fund - Class C - SCFCXSCFCXOct 02, 2026
Shenkman Short Duration High Income Fund - SCFFXSCFFXOct 02, 2026
Shenkman Short Duration High Income Fund - Class A - SCFAXSCFAXOct 02, 2026
Shenkman Floating Rate High Income Fund - Institutional Class - SFHIXSFHIXOct 02, 2026
Shenkman Floating Rate High Income Fund - SFHFXSFHFXOct 02, 2026
Boyar Value Fund - BOYAXBOYAXOct 02, 2026
REMS Real Estate Value Opportunity Fund - HLPPXHLPPXOct 02, 2026
REMS Real Estate Value Opportunity Fund - Institutional Class - HLRRXHLRRXOct 02, 2026
REMS International Real Estate Value-Opportunity Fund - Institutional Class - REIFXREIFXOct 02, 2026
Calvert Global Water Fund - Class A - CFWAXCFWAXOct 02, 2026
Calvert Aggressive Allocation Fund - Class C - CAACXCAACXOct 02, 2026
Calvert Global Energy Solutions Fund - Institutional Class - CAEIXCAEIXOct 02, 2026
Calvert Short Duration Income Fund - Institutional Class - CDSIXCDSIXOct 02, 2026
Calvert US Mid-Cap Core Responsible Index Fund - Class A - CMJAXCMJAXOct 02, 2026
Calvert Income Fund - Class C - CIFCXCIFCXOct 02, 2026
Calvert Global Energy Solutions Fund - Class A - CGAEXCGAEXOct 02, 2026
Calvert Moderate Allocation Fund - Class A - CMAAXCMAAXOct 02, 2026
Calvert Absolute Return Bond Fund - Institutional Class - CUBIXCUBIXOct 02, 2026
Calvert International Opportunities Fund - Class C - COICXCOICXOct 02, 2026