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Funds

NameTickerLast Returns
SIT International Growth Fund - SNGRXSNGRXOct 05, 2026
SIT Small Cap Dividend Growth Fund - Class S - SDFSXSDFSXOct 05, 2026
SIT Minnesota Tax Free Income Fund - SMTFXSMTFXOct 05, 2026
HCM Tactical Growth Fund - Class A - HCMGXHCMGXOct 05, 2026
HCM Tactical Growth Fund - Institutional Class - HCMIXHCMIXOct 05, 2026
HCM Tactical Growth Fund - Retirement Class - HCMSXHCMSXOct 05, 2026
HCM Dividend Sector Plus Fund - Institutional Class - HCMQXHCMQXOct 05, 2026
HCM Tactical Growth Fund - Class C - HCMDXHCMDXOct 05, 2026
HCM Dividend Sector Plus Fund - Investor Class - HCMPXHCMPXOct 05, 2026
HCM Dividend Sector Plus Fund - Retirement Class - HCMZXHCMZXOct 05, 2026
FAM Equity-Income Fund - Investor Class - FAMEXFAMEXOct 05, 2026
FAM Small Cap Fund - Investor Class - FAMFXFAMFXOct 05, 2026
FAM Value Fund - Investor Class - FAMVXFAMVXOct 05, 2026
FAM Small Cap Fund - Institutional Class - FAMDXFAMDXOct 05, 2026
Payson Total Return Fund - PBFDXPBFDXOct 05, 2026
Eagle MLP Strategy Fund - Institutional Class - EGLIXEGLIXOct 05, 2026
Eagle MLP Strategy Fund - Class C - EGLCXEGLCXOct 05, 2026
Eagle MLP Strategy Fund - Class A - EGLAXEGLAXOct 05, 2026
Westwood Income Opportunity Fund - Institutional Class - WHGIXWHGIXOct 05, 2026
Westwood LargeCap Value Fund - Institutional Class - WHGLXWHGLXOct 05, 2026
Westwood Market Neutral Income Fund - Institutional Class - WMNIXWMNIXOct 05, 2026
Westwood SMidCap Fund - Institutional Class - WHGMXWHGMXOct 05, 2026
Westwood SmallCap Fund - Institutional Class - WHGSXWHGSXOct 05, 2026
Westwood Market Neutral Income Fund - WMNUXWMNUXOct 05, 2026
Westwood Income Opportunity Fund - Class A - WWIAXWWIAXOct 05, 2026
Westwood LargeCap Value Fund - Class A - WWLAXWWLAXOct 05, 2026
Westwood Short Duration High Yield Fund - Class A - WSDAXWSDAXOct 05, 2026
Westwood Short Duration High Yield Fund - Institutional Class - WHGHXWHGHXOct 05, 2026
Greenspring Fund - Institutional Class - GRSPXGRSPXOct 05, 2026
LK Balanced Fund - Institutional Class - LKBLXLKBLXOct 05, 2026
Thomas White Emerging Markets Fund - Investor Class - TWEMXTWEMXOct 05, 2026
Portfolio 21 Global Equity Fund - PORTXPORTXOct 05, 2026
Portfolio 21 Global Equity Fund - Institutional Class - PORIXPORIXOct 05, 2026
Trillium Small/Mid Cap Fund - Institutional Class - TSMDXTSMDXOct 05, 2026
Clough Global Opportunities Fund - XGLOXXGLOXOct 05, 2026
Clough Global Long/Short Fund - Institutional Class - CLOIXCLOIXOct 05, 2026
Clough Global Dividend and Income Fund - XGLVXXGLVXOct 05, 2026
Clough Global Equity Fund - XGLQXXGLQXOct 05, 2026
Lateef Fund - Institutional Class - LIMIXLIMIXOct 05, 2026
Lateef Fund - Class A - LIMAXLIMAXOct 05, 2026
Provident Trust Strategy Fund - PROVXPROVXOct 05, 2026
Monetta Fund - MONTXMONTXOct 05, 2026
Monetta Young Investor Fund - Investor Class - MYIFXMYIFXOct 05, 2026
Loomis Sayles Strategic Income Fund - NEZAXNEZAXOct 05, 2026
Hennessy Gas Utility Fund - Investor Class - GASFXGASFXOct 05, 2026
Hennessy Cornerstone Value Fund - Investor Class - HFCVXHFCVXOct 05, 2026
Hennessy Balanced Fund - Investor Class - HBFBXHBFBXOct 05, 2026
Hennessy Equity and Income Fund - Investor Class - HEIFXHEIFXOct 05, 2026
Hennessy Equity and Income Fund - Institutional Class - HEIIXHEIIXOct 05, 2026
Hennessy Cornerstone Growth Fund - Investor Class - HFCGXHFCGXOct 05, 2026
Hennessy Cornerstone Mid Cap 30 Fund - Investor Class - HFMDXHFMDXOct 05, 2026
Hennessy Total Return Fund - Investor Class - HDOGXHDOGXOct 05, 2026
Hennessy Cornerstone Large Cap Growth Fund - Investor Class - HFLGXHFLGXOct 05, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXOct 05, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXOct 05, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class N - NRFNXNRFNXOct 05, 2026
Loomis Sayles Investment Grade Bond Fund - Class C - LGBCXLGBCXOct 05, 2026
Loomis Sayles Global Allocation Fund - Class C - LGMCXLGMCXOct 05, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Institutional Class - NRFYXNRFYXOct 05, 2026
Loomis Sayles Strategic Alpha Fund - Class C - LABCXLABCXOct 05, 2026
Gateway Fund - Institutional Class - GTEYXGTEYXOct 05, 2026
Loomis Sayles Core Plus Bond Fund - Class A - NEFRXNEFRXOct 05, 2026
Natixis Funds Trust I Oakmark International Fund - Class A - NOIAXNOIAXOct 05, 2026
Loomis Sayles Global Allocation Fund - Institutional Class - LSWWXLSWWXOct 05, 2026
Gateway Equity Call Premium Fund - Class A - GCPAXGCPAXOct 05, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Institutional Class - LSFYXLSFYXOct 05, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class A - NRFAXNRFAXOct 05, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Institutional Class - NEJYXNEJYXOct 05, 2026
Loomis Sayles High Income Fund - NEHYXNEHYXOct 05, 2026
Loomis Sayles Growth Fund - Institutional Class - LSGRXLSGRXOct 05, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class C - NRCFXNRCFXOct 05, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class N - VNVNXVNVNXOct 05, 2026
Loomis Sayles Strategic Income Fund - Class A - NEFZXNEFZXOct 05, 2026
Loomis Sayles Investment Grade Bond Fund - Class A - LIGRXLIGRXOct 05, 2026
Loomis Sayles Global Allocation Fund - Class A - LGMAXLGMAXOct 05, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Class C - NEJCXNEJCXOct 05, 2026
Loomis Sayles Investment Grade Bond Fund - Institutional Class - LSIIXLSIIXOct 05, 2026
Loomis Sayles Core Plus Bond Fund - Class C - NECRXNECRXOct 05, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class N - GAFNXGAFNXOct 05, 2026
Loomis Sayles Intermediate Duration Bond Fund - Institutional Class - LSDIXLSDIXOct 05, 2026
Loomis Sayles Core Plus Bond Fund - Institutional Class - NERYXNERYXOct 05, 2026
Natixis Funds Trust II Oakmark Fund - Institutional Class - NEOYXNEOYXOct 05, 2026
Loomis Sayles Strategic Alpha Fund - Class A - LABAXLABAXOct 05, 2026
Loomis Sayles Strategic Income Fund - Class C - NECZXNECZXOct 05, 2026
Loomis Sayles Strategic Income Fund - Institutional Class - NEZYXNEZYXOct 05, 2026
Loomis Sayles High Income Fund - Class C - NEHCXNEHCXOct 05, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Class A - LSFAXLSFAXOct 05, 2026
Natixis Funds Trust II Oakmark Fund - Class C - NECOXNECOXOct 05, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Class C - NECCXNECCXOct 05, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Institutional Class - NESYXNESYXOct 05, 2026
Loomis Sayles Core Plus Bond Fund - Class N - NERNXNERNXOct 05, 2026
Loomis Sayles Investment Grade Bond Fund - LIGAXLIGAXOct 05, 2026
Loomis Sayles Limited Term Government And Agency Fund - Class A - NEFLXNEFLXOct 05, 2026
Gateway Equity Call Premium Fund - Class C - GCPCXGCPCXOct 05, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Class A - NEFSXNEFSXOct 05, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Class A - NEFJXNEFJXOct 05, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class A - GAFAXGAFAXOct 05, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class A - VNVAXVNVAXOct 05, 2026
Loomis Sayles Intermediate Duration Bond Fund - Advisor Class - LSDRXLSDRXOct 05, 2026
Loomis Sayles Strategic Income Fund - Class N - NEZNXNEZNXOct 05, 2026
Loomis Sayles Investment Grade Bond Fund - Class N - LGBNXLGBNXOct 05, 2026
Natixis Funds Trust I Oakmark International Fund - Class C - NOICXNOICXOct 05, 2026
Loomis Sayles Limited Term Government And Agency Fund - Institutional Class - NELYXNELYXOct 05, 2026
Gateway Equity Call Premium Fund - Institutional Class - GCPYXGCPYXOct 05, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Class C - LSFCXLSFCXOct 05, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Institutional Class - GAFYXGAFYXOct 05, 2026
Loomis Sayles High Income Fund - Class A - NEFHXNEFHXOct 05, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class C - VNVCXVNVCXOct 05, 2026
Loomis Sayles Limited Term Government And Agency Fund - Class C - NECLXNECLXOct 05, 2026
Loomis Sayles Growth Fund - Class C - LGRCXLGRCXOct 05, 2026
Loomis Sayles Strategic Alpha Fund - Institutional Class - LASYXLASYXOct 05, 2026
Gateway Fund - Class A - GATEXGATEXOct 05, 2026
Loomis Sayles Growth Fund - Class N - LGRNXLGRNXOct 05, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Institutional Class - VNVYXVNVYXOct 05, 2026
Natixis Funds Trust II Oakmark Fund - Class A - NEFOXNEFOXOct 05, 2026
Natixis Vaughan Nelson Select Fund - VNSYXVNSYXOct 05, 2026
Loomis Sayles Growth Fund - Class A - LGRRXLGRRXOct 05, 2026
Natixis Vaughan Nelson Select Fund - Class A - VNSAXVNSAXOct 05, 2026
Natixis Vaughan Nelson Select Fund - Class C - VNSCXVNSCXOct 05, 2026
Gateway Fund - Class C - GTECXGTECXOct 05, 2026
PGIM Global Total Return Fund - Class A - GTRAXGTRAXOct 05, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXOct 05, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXOct 05, 2026
Third Avenue Small Cap Value Fund - Institutional Class - TASCXTASCXOct 05, 2026
Third Avenue Value Fund - Investor Class - TVFVXTVFVXOct 05, 2026
Third Avenue Real Estate Value Fund - Investor Class - TVRVXTVRVXOct 05, 2026
Third Avenue Small Cap Value Fund - Investor Class - TVSVXTVSVXOct 05, 2026
Third Avenue Real Estate Value Fund - Institutional Class - TAREXTAREXOct 05, 2026
Third Avenue Value Fund - Institutional Class - TAVFXTAVFXOct 05, 2026
Spirit of America Income Fund - Class A - SOAIXSOAIXOct 05, 2026
Spirit of America Municipal Tax Free Bond Fund - Class A - SOAMXSOAMXOct 05, 2026
Spirit of America Energy Fund - Class A - SOAEXSOAEXOct 05, 2026
Spirit of America Real Estate Income & Growth Fund - Class A - SOAAXSOAAXOct 05, 2026
Spirit of America Large Cap Value Fund - Class A - SOAVXSOAVXOct 05, 2026
Steinberg Select Fund - Institutional Class - STMIXSTMIXOct 05, 2026
Champlain Small Company Fund - Advisor Class - CIPSXCIPSXOct 05, 2026
Penn Capital Special SITuations Small Cap Equity Fund - Institutional Class - PSCNXPSCNXOct 05, 2026
First Eagle Fund of America - Class C - FEAMXFEAMXOct 05, 2026
First Eagle Overseas Fund - Class A - SGOVXSGOVXOct 05, 2026
First Eagle Global Income Builder Fund - Class A - FEBAXFEBAXOct 05, 2026
First Eagle Gold Fund - Institutional Class - FEGIXFEGIXOct 05, 2026
First Eagle U.S. Value Fund - Institutional Class - FEVIXFEVIXOct 05, 2026
First Eagle U.S. Value Fund - Class C - FEVCXFEVCXOct 05, 2026
First Eagle High Yield Fund - Class A - FEHAXFEHAXOct 05, 2026
First Eagle Global Income Builder Fund - Class C - FEBCXFEBCXOct 05, 2026
First Eagle Global Fund - Institutional Class - SGIIXSGIIXOct 05, 2026
First Eagle Overseas Fund - Institutional Class - SGOIXSGOIXOct 05, 2026
First Eagle Gold Fund - Class A - SGGDXSGGDXOct 05, 2026
First Eagle High Yield Fund - Class C - FEHCXFEHCXOct 05, 2026
First Eagle Overseas Fund - Class C - FESOXFESOXOct 05, 2026
First Eagle High Yield Fund - Institutional Class - FEHIXFEHIXOct 05, 2026
First Eagle Fund of America - Institutional Class - FEAIXFEAIXOct 05, 2026
First Eagle Global Fund - Class A - SGENXSGENXOct 05, 2026
First Eagle Global Income Builder Fund - Institutional Class - FEBIXFEBIXOct 05, 2026
First Eagle U.S. Value Fund - Class A - FEVAXFEVAXOct 05, 2026
First Eagle Fund of America - Class A - FEFAXFEFAXOct 05, 2026
First Eagle Gold Fund - Class C - FEGOXFEGOXOct 05, 2026
First Eagle Global Fund - Class C - FESGXFESGXOct 05, 2026
Marsico Focus Fund - MFOCXMFOCXOct 05, 2026
Marsico 21St Century Fund - MXXIXMXXIXOct 05, 2026
Marsico Global Fund - MGLBXMGLBXOct 05, 2026
Marsico Growth Fund - MGRIXMGRIXOct 05, 2026
Marsico International Opportunities Fund - MIOFXMIOFXOct 05, 2026
Shenkman Short Duration High Income Fund - Institutional Class - SCFIXSCFIXOct 05, 2026
Shenkman Short Duration High Income Fund - Class C - SCFCXSCFCXOct 05, 2026
Shenkman Short Duration High Income Fund - SCFFXSCFFXOct 05, 2026
Shenkman Short Duration High Income Fund - Class A - SCFAXSCFAXOct 05, 2026
Shenkman Floating Rate High Income Fund - Institutional Class - SFHIXSFHIXOct 05, 2026
Shenkman Floating Rate High Income Fund - SFHFXSFHFXOct 05, 2026
REMS International Real Estate Value-Opportunity Fund - Institutional Class - REIFXREIFXOct 05, 2026
Calvert Global Water Fund - Class A - CFWAXCFWAXOct 05, 2026
Calvert Aggressive Allocation Fund - Class C - CAACXCAACXOct 05, 2026
Calvert Global Energy Solutions Fund - Institutional Class - CAEIXCAEIXOct 05, 2026
Calvert Short Duration Income Fund - Institutional Class - CDSIXCDSIXOct 05, 2026
Calvert US Mid-Cap Core Responsible Index Fund - Class A - CMJAXCMJAXOct 05, 2026
Calvert Income Fund - Class C - CIFCXCIFCXOct 05, 2026
Calvert Global Energy Solutions Fund - Class A - CGAEXCGAEXOct 05, 2026
Calvert Moderate Allocation Fund - Class A - CMAAXCMAAXOct 05, 2026
Calvert Absolute Return Bond Fund - Institutional Class - CUBIXCUBIXOct 05, 2026
Calvert International Opportunities Fund - Class C - COICXCOICXOct 05, 2026
Calvert Income Fund - Institutional Class - CINCXCINCXOct 05, 2026
Calvert Long-Term Income Fund - Institutional Class - CLDIXCLDIXOct 05, 2026
Calvert Small-Cap Fund - Institutional Class - CSVIXCSVIXOct 05, 2026
Calvert US Large-Cap Growth Responsible Index Fund - Class A - CGJAXCGJAXOct 05, 2026
Calvert Moderate Allocation Fund - Institutional Class - CLAIXCLAIXOct 05, 2026
Calvert Responsible Municipal Income Fund - Institutional Class - CTTIXCTTIXOct 05, 2026
Calvert Conservative Allocation Fund - Class C - CALCXCALCXOct 05, 2026
Calvert Emerging Markets Equity Fund - Institutional Class - CVMIXCVMIXOct 05, 2026
Calvert Balanced Fund - Class A - CSIFXCSIFXOct 05, 2026
Calvert Absolute Return Bond Fund - Class A - CUBAXCUBAXOct 05, 2026
Calvert Green Bond Fund - Institutional Class - CGBIXCGBIXOct 05, 2026
Calvert High Yield Bond Fund - Class A - CYBAXCYBAXOct 05, 2026
Calvert US Large-Cap Value Responsible Index Fund - Class A - CFJAXCFJAXOct 05, 2026
Calvert Ultra-Short Duration Income Fund - Class A - CULAXCULAXOct 05, 2026
Calvert International Responsible Index Fund - Institutional Class - CDHIXCDHIXOct 05, 2026
Calvert Small-Cap Fund - Class A - CCVAXCCVAXOct 05, 2026
Calvert International Opportunities Fund - Class A - CIOAXCIOAXOct 05, 2026
Calvert High Yield Bond Fund - Institutional Class - CYBIXCYBIXOct 05, 2026
Calvert Green Bond Fund - Class A - CGAFXCGAFXOct 05, 2026
Calvert International Equity Fund - Class A - CWVGXCWVGXOct 05, 2026