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Funds

NameTickerLast Returns
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
Calvert Income Fund - Institutional Class - CINCXCINCXOct 02, 2026
Calvert Long-Term Income Fund - Institutional Class - CLDIXCLDIXOct 02, 2026
Calvert Small-Cap Fund - Institutional Class - CSVIXCSVIXOct 02, 2026
Calvert US Large-Cap Growth Responsible Index Fund - Class A - CGJAXCGJAXOct 02, 2026
Calvert Moderate Allocation Fund - Institutional Class - CLAIXCLAIXOct 02, 2026
Calvert Responsible Municipal Income Fund - Institutional Class - CTTIXCTTIXOct 02, 2026
Calvert Conservative Allocation Fund - Class C - CALCXCALCXOct 02, 2026
Calvert Emerging Markets Equity Fund - Institutional Class - CVMIXCVMIXOct 02, 2026
Calvert Balanced Fund - Class A - CSIFXCSIFXOct 02, 2026
Calvert Absolute Return Bond Fund - Class A - CUBAXCUBAXOct 02, 2026
Calvert Green Bond Fund - Institutional Class - CGBIXCGBIXOct 02, 2026
Calvert High Yield Bond Fund - Class A - CYBAXCYBAXOct 02, 2026
Calvert US Large-Cap Value Responsible Index Fund - Class A - CFJAXCFJAXOct 02, 2026
Calvert Ultra-Short Duration Income Fund - Class A - CULAXCULAXOct 02, 2026
Calvert International Responsible Index Fund - Institutional Class - CDHIXCDHIXOct 02, 2026
Calvert Small-Cap Fund - Class A - CCVAXCCVAXOct 02, 2026
Calvert International Opportunities Fund - Class A - CIOAXCIOAXOct 02, 2026
Calvert High Yield Bond Fund - Institutional Class - CYBIXCYBIXOct 02, 2026
Calvert Green Bond Fund - Class A - CGAFXCGAFXOct 02, 2026
Calvert International Equity Fund - Class A - CWVGXCWVGXOct 02, 2026
Calvert Emerging Markets Equity Fund - Class C - CVMCXCVMCXOct 02, 2026
Calvert Global Water Fund - Class C - CFWCXCFWCXOct 02, 2026
Calvert US Large-Cap Core Responsible Index Fund - Class C - CSXCXCSXCXOct 02, 2026
Calvert Ultra-Short Duration Income Fund - Institutional Class - CULIXCULIXOct 02, 2026
Calvert International Equity Fund - Institutional Class - CWVIXCWVIXOct 02, 2026
Calvert Responsible Municipal Income Fund - Class C - CTTCXCTTCXOct 02, 2026
Calvert Aggressive Allocation Fund - Institutional Class - CAGIXCAGIXOct 02, 2026
Calvert US Large-Cap Growth Responsible Index Fund - Institutional Class - CGJIXCGJIXOct 02, 2026
Calvert Bond Fund - Class A - CSIBXCSIBXOct 02, 2026
Calvert Global Energy Solutions Fund - Class C - CGACXCGACXOct 02, 2026
Calvert International Opportunities Fund - Institutional Class - COIIXCOIIXOct 02, 2026
Calvert Moderate Allocation Fund - Class C - CMACXCMACXOct 02, 2026
Calvert Short Duration Income Fund - Class A - CSDAXCSDAXOct 02, 2026
Calvert US Mid-Cap Core Responsible Index Fund - Institutional Class - CMJIXCMJIXOct 02, 2026
Calvert Small-Cap Fund - Class C - CSCCXCSCCXOct 02, 2026
Calvert Equity Fund - Institutional Class - CEYIXCEYIXOct 02, 2026
Calvert Aggressive Allocation Fund - Class A - CAAAXCAAAXOct 02, 2026
Calvert Short Duration Income Fund - Class C - CDICXCDICXOct 02, 2026
Calvert US Large-Cap Value Responsible Index Fund - Institutional Class - CFJIXCFJIXOct 02, 2026
Calvert Absolute Return Bond Fund - Class C - CUBCXCUBCXOct 02, 2026
Calvert Responsible Municipal Income Fund - Class A - CTTLXCTTLXOct 02, 2026
Calvert Equity Fund - Class A - CSIEXCSIEXOct 02, 2026
Calvert Global Water Fund - Institutional Class - CFWIXCFWIXOct 02, 2026
Calvert High Yield Bond Fund - Class C - CHBCXCHBCXOct 02, 2026
Calvert International Equity Fund - Class C - CWVCXCWVCXOct 02, 2026
Calvert US Large-Cap Core Responsible Index Fund - Class A - CSXAXCSXAXOct 02, 2026
Calvert Income Fund - Class A - CFICXCFICXOct 02, 2026
Calvert Conservative Allocation Fund - Class A - CCLAXCCLAXOct 02, 2026
Calvert US Large-Cap Core Responsible Index Fund - Institutional Class - CISIXCISIXOct 02, 2026
Calvert Emerging Markets Equity Fund - Class A - CVMAXCVMAXOct 02, 2026
Calvert Bond Fund - Class C - CSBCXCSBCXOct 02, 2026
Calvert International Responsible Index Fund - Class A - CDHAXCDHAXOct 02, 2026
Calvert Bond Fund - Institutional Class - CBDIXCBDIXOct 02, 2026
Calvert Long-Term Income Fund - Class A - CLDAXCLDAXOct 02, 2026
Calvert Equity Fund - Class C - CSECXCSECXOct 02, 2026
Calvert Balanced Fund - Class C - CSGCXCSGCXOct 02, 2026
Calvert Balanced Fund - Institutional Class - CBAIXCBAIXOct 02, 2026
Dearborn Partners Rising Dividend Fund - Class A - DRDAXDRDAXOct 02, 2026
Dearborn Partners Rising Dividend Fund - Class C - DRDCXDRDCXOct 02, 2026
Dearborn Partners Rising Dividend Fund - Institutional Class - DRDIXDRDIXOct 02, 2026
Henssler Equity Fund - Institutional Class - HEQCXHEQCXOct 02, 2026
Henssler Equity Fund - Investor Class - HEQFXHEQFXOct 02, 2026
Golub Group Equity Fund - GGEFXGGEFXOct 02, 2026
Tortoise MLP & Pipeline Fund - Institutional Class - TORIXTORIXOct 02, 2026
Tortoise MLP & Pipeline Fund - Class C - TORCXTORCXOct 02, 2026
Tortoise North American Pipeline Fund - TPYPTPYPOct 02, 2026
Tortoise MLP & Pipeline Fund - Investor Class - TORTXTORTXOct 02, 2026
Tortoise Power and Energy Infrastructure Fund, Inc. - TPZTPZOct 02, 2026
Tortoise Energy Infrastructure Corp - TYGTYGOct 02, 2026
Tortoise Energy Infrastructure Corporation - XTYGXXTYGXOct 02, 2026
Meehan Focus Fund - MEFOXMEFOXOct 02, 2026
Tekla Healthcare Opportunities Fund - THQTHQOct 02, 2026
Tekla World Healthcare Fund - THWTHWOct 02, 2026
Stadion Tactical Defensive Fund - Class A - ETFRXETFRXOct 02, 2026
Stadion Tactical Growth Fund - Institutional Class - ETFOXETFOXOct 02, 2026
Stadion Tactical Defensive Fund - Class C - ETFZXETFZXOct 02, 2026
Stadion Tactical Growth Fund - Class A - ETFAXETFAXOct 02, 2026
Stadion Trilogy Alternative Return Fund - Institutional Class - STTIXSTTIXOct 02, 2026
Stadion Tactical Defensive Fund - Institutional Class - ETFWXETFWXOct 02, 2026
Stadion Tactical Growth Fund - Class C - ETFCXETFCXOct 02, 2026
TCM Small Cap Growth Fund - TCMSXTCMSXOct 02, 2026