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Funds

NameTickerLast Returns
Hennessy Large Cap Financial Fund - Investor Class - HLFNXHLFNXOct 09, 2026
Hennessy Small Cap Financial Fund - Investor Class - HSFNXHSFNXOct 09, 2026
Hennessy Gas Utility Fund - Institutional Class - HGASXHGASXOct 09, 2026
Hennessy Small Cap Financial Fund - Institutional Class - HISFXHISFXOct 09, 2026
Hennessy Equity and Income Fund - Investor Class - HEIFXHEIFXOct 09, 2026
Hennessy Cornerstone Value Fund - Institutional Class - HICVXHICVXOct 09, 2026
Hennessy Technology Fund - Investor Class - HTECXHTECXOct 09, 2026
Hennessy Equity and Income Fund - Institutional Class - HEIIXHEIIXOct 09, 2026
Hennessy Japan Fund - Institutional Class - HJPIXHJPIXOct 09, 2026
Hennessy Cornerstone Growth Fund - Investor Class - HFCGXHFCGXOct 09, 2026
Hennessy Cornerstone Large Cap Growth Fund - Institutional Class - HILGXHILGXOct 09, 2026
Hennessy Cornerstone Mid Cap 30 Fund - Investor Class - HFMDXHFMDXOct 09, 2026
Hennessy Cornerstone Mid Cap 30 Fund - Institutional Class - HIMDXHIMDXOct 09, 2026
Hennessy Total Return Fund - Investor Class - HDOGXHDOGXOct 09, 2026
Hennessy Cornerstone Large Cap Growth Fund - Investor Class - HFLGXHFLGXOct 09, 2026
Diamond Hill Large Cap Fund - Institutional Class - DHLRXDHLRXOct 09, 2026
Diamond Hill Mid Cap Fund - Class A - DHPAXDHPAXOct 09, 2026
Diamond Hill Long-Short Fund - Class A - DIAMXDIAMXOct 09, 2026
Diamond Hill Long-Short Fund - Institutional Class - DIAYXDIAYXOct 09, 2026
Diamond Hill Small-Mid Cap Fund - Institutional Class - DHMIXDHMIXOct 09, 2026
Diamond Hill All Cap Select Fund - Institutional Class - DHLTXDHLTXOct 09, 2026
Diamond Hill Large Cap Fund - Class A - DHLAXDHLAXOct 09, 2026
Diamond Hill Mid Cap Fund - Institutional Class - DHPYXDHPYXOct 09, 2026
Diamond Hill Small Cap Fund - Class A - DHSCXDHSCXOct 09, 2026
Diamond Hill All Cap Select Fund - Class A - DHTAXDHTAXOct 09, 2026
Diamond Hill Large Cap Fund - Institutional Class - DHLYXDHLYXOct 09, 2026
Diamond Hill Long-Short Fund - Institutional Class - DHLSXDHLSXOct 09, 2026
Diamond Hill Small Cap Fund - Institutional Class - DHSIXDHSIXOct 09, 2026
Diamond Hill Mid Cap Fund - Institutional Class - DHPIXDHPIXOct 09, 2026
Diamond Hill Small Cap Fund - Institutional Class - DHSYXDHSYXOct 09, 2026
Diamond Hill All Cap Select Fund - Institutional Class - DHTYXDHTYXOct 09, 2026
Diamond Hill Small-Mid Cap Fund - Class A - DHMAXDHMAXOct 09, 2026
Diamond Hill Small-Mid Cap Fund - Institutional Class - DHMYXDHMYXOct 09, 2026
AGFiQ US Market Neutral Anti-Beta Fund - BTALBTALOct 09, 2026
Conestoga SMid Cap Fund - Investor Class - CCSMXCCSMXOct 09, 2026
Conestoga Small Cap - CCASXCCASXOct 09, 2026
Conestoga Small Cap - Institutional Class - CCALXCCALXOct 09, 2026
Conestoga SMid Cap Fund - Institutional Class - CCSGXCCSGXOct 09, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class N - NRFNXNRFNXOct 09, 2026
Loomis Sayles Investment Grade Bond Fund - Class C - LGBCXLGBCXOct 09, 2026
Loomis Sayles Global Allocation Fund - Class C - LGMCXLGMCXOct 09, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Institutional Class - NRFYXNRFYXOct 09, 2026
Loomis Sayles Strategic Alpha Fund - Class C - LABCXLABCXOct 09, 2026
Gateway Fund - Institutional Class - GTEYXGTEYXOct 09, 2026
Loomis Sayles Core Plus Bond Fund - Class A - NEFRXNEFRXOct 09, 2026
Natixis Funds Trust I Oakmark International Fund - Class A - NOIAXNOIAXOct 09, 2026
Loomis Sayles Global Allocation Fund - Institutional Class - LSWWXLSWWXOct 09, 2026
Gateway Equity Call Premium Fund - Class A - GCPAXGCPAXOct 09, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Institutional Class - LSFYXLSFYXOct 09, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class A - NRFAXNRFAXOct 09, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Institutional Class - NEJYXNEJYXOct 09, 2026
Loomis Sayles High Income Fund - NEHYXNEHYXOct 09, 2026
Loomis Sayles Growth Fund - Institutional Class - LSGRXLSGRXOct 09, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class C - NRCFXNRCFXOct 09, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class N - VNVNXVNVNXOct 09, 2026
Loomis Sayles Strategic Income Fund - Class A - NEFZXNEFZXOct 09, 2026
Loomis Sayles Investment Grade Bond Fund - Class A - LIGRXLIGRXOct 09, 2026
Loomis Sayles Global Allocation Fund - Class A - LGMAXLGMAXOct 09, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Class C - NEJCXNEJCXOct 09, 2026
Loomis Sayles Investment Grade Bond Fund - Institutional Class - LSIIXLSIIXOct 09, 2026
Loomis Sayles Core Plus Bond Fund - Class C - NECRXNECRXOct 09, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class N - GAFNXGAFNXOct 09, 2026
Loomis Sayles Intermediate Duration Bond Fund - Institutional Class - LSDIXLSDIXOct 09, 2026
Loomis Sayles Core Plus Bond Fund - Institutional Class - NERYXNERYXOct 09, 2026
Natixis Funds Trust II Oakmark Fund - Institutional Class - NEOYXNEOYXOct 09, 2026
Loomis Sayles Strategic Alpha Fund - Class A - LABAXLABAXOct 09, 2026
Natixis ASG Managed Futures Strategy Fund - Institutional Class - ASFYXASFYXOct 09, 2026
Loomis Sayles Strategic Income Fund - Class C - NECZXNECZXOct 09, 2026
Loomis Sayles Strategic Income Fund - Institutional Class - NEZYXNEZYXOct 09, 2026
Loomis Sayles High Income Fund - Class C - NEHCXNEHCXOct 09, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Class A - LSFAXLSFAXOct 09, 2026
Natixis Funds Trust II Oakmark Fund - Class C - NECOXNECOXOct 09, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Class C - NECCXNECCXOct 09, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Institutional Class - NESYXNESYXOct 09, 2026
Loomis Sayles Core Plus Bond Fund - Class N - NERNXNERNXOct 09, 2026
Loomis Sayles Investment Grade Bond Fund - LIGAXLIGAXOct 09, 2026
Loomis Sayles Limited Term Government And Agency Fund - Class A - NEFLXNEFLXOct 09, 2026
Natixis ASG Managed Futures Strategy Fund - Class A - AMFAXAMFAXOct 09, 2026
Gateway Equity Call Premium Fund - Class C - GCPCXGCPCXOct 09, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Class A - NEFSXNEFSXOct 09, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Class A - NEFJXNEFJXOct 09, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class A - GAFAXGAFAXOct 09, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class A - VNVAXVNVAXOct 09, 2026
Loomis Sayles Intermediate Duration Bond Fund - Advisor Class - LSDRXLSDRXOct 09, 2026
Loomis Sayles Strategic Income Fund - Class N - NEZNXNEZNXOct 09, 2026
Loomis Sayles Investment Grade Bond Fund - Class N - LGBNXLGBNXOct 09, 2026
Natixis Funds Trust I Oakmark International Fund - Class C - NOICXNOICXOct 09, 2026
Loomis Sayles Limited Term Government And Agency Fund - Institutional Class - NELYXNELYXOct 09, 2026
Gateway Equity Call Premium Fund - Institutional Class - GCPYXGCPYXOct 09, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Class C - LSFCXLSFCXOct 09, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Institutional Class - GAFYXGAFYXOct 09, 2026
Loomis Sayles High Income Fund - Class A - NEFHXNEFHXOct 09, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class C - VNVCXVNVCXOct 09, 2026
Loomis Sayles Limited Term Government And Agency Fund - Class C - NECLXNECLXOct 09, 2026
Loomis Sayles Growth Fund - Class C - LGRCXLGRCXOct 09, 2026
Loomis Sayles Strategic Alpha Fund - Institutional Class - LASYXLASYXOct 09, 2026
Gateway Fund - Class A - GATEXGATEXOct 09, 2026
Loomis Sayles Growth Fund - Class N - LGRNXLGRNXOct 09, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Institutional Class - VNVYXVNVYXOct 09, 2026
Natixis Funds Trust II Oakmark Fund - Class A - NEFOXNEFOXOct 09, 2026
Natixis Vaughan Nelson Select Fund - VNSYXVNSYXOct 09, 2026
Natixis ASG Managed Futures Strategy Fund - Class C - ASFCXASFCXOct 09, 2026
Loomis Sayles Growth Fund - Class A - LGRRXLGRRXOct 09, 2026
Natixis Vaughan Nelson Select Fund - Class A - VNSAXVNSAXOct 09, 2026
Natixis Vaughan Nelson Select Fund - Class C - VNSCXVNSCXOct 09, 2026
Gateway Fund - Class C - GTECXGTECXOct 09, 2026
Center Coast Brookfield MLP Focus Fund - Class C - CCCCXCCCCXOct 09, 2026
Center Coast Brookfield MLP Focus Fund - Institutional Class - CCCNXCCCNXOct 09, 2026
Brookfield Global Listed Infrastructure Fund - Class C - BGLCXBGLCXOct 09, 2026
Center Coast Brookfield MLP Focus Fund - Class A - CCCAXCCCAXOct 09, 2026
Brookfield Global Listed Infrastructure Fund - Institutional Class - BGLYXBGLYXOct 09, 2026
Brookfield Global Listed Infrastructure Fund - Class A - BGLAXBGLAXOct 09, 2026
PGIM Short Duration High Yield Income Fund - Class A - HYSAXHYSAXOct 09, 2026
PGIM Ultra Short Bond ETF - PULSPULSOct 09, 2026
PGIM Jennison Equity Income Fund - Class C - AGOCXAGOCXOct 09, 2026
PGIM Short Duration High Yield Income Fund - HYSQXHYSQXOct 09, 2026
PGIM Short Duration High Yield Income Fund - Class C - HYSCXHYSCXOct 09, 2026
PGIM Global Total Return Fund - Class A - GTRAXGTRAXOct 09, 2026
PGIM Short Duration High Yield Income Fund - Institutional Class - HYSZXHYSZXOct 09, 2026
PGIM Active High Yield Bond ETF - PHYLPHYLOct 09, 2026
Aegis Value Fund - AVALXAVALXOct 09, 2026
Cornerstone Advisors Real Assets Fund - Institutional Class - CAREXCAREXOct 09, 2026
Cornerstone Total Return Fund Inc - CRFCRFOct 09, 2026
Cornerstone Strategic Value Fund Inc - CLMCLMOct 09, 2026
Hussman Strategic Growth Fund - Investor Class - HSGFXHSGFXOct 09, 2026
Hussman Strategic Total Return Fund - HSTRXHSTRXOct 09, 2026
Third Avenue Small Cap Value Fund - Institutional Class - TASCXTASCXOct 09, 2026
Third Avenue Value Fund - Investor Class - TVFVXTVFVXOct 09, 2026
Third Avenue Real Estate Value Fund - Investor Class - TVRVXTVRVXOct 09, 2026
Third Avenue Small Cap Value Fund - Investor Class - TVSVXTVSVXOct 09, 2026
Third Avenue Real Estate Value Fund - Institutional Class - TAREXTAREXOct 09, 2026
Third Avenue Value Fund - Institutional Class - TAVFXTAVFXOct 09, 2026
Spirit of America Income Fund - Class A - SOAIXSOAIXOct 09, 2026
Spirit of America Municipal Tax Free Bond Fund - Class A - SOAMXSOAMXOct 09, 2026
Spirit of America Energy Fund - Class A - SOAEXSOAEXOct 09, 2026
Spirit of America Real Estate Income & Growth Fund - Class A - SOAAXSOAAXOct 09, 2026
Spirit of America Large Cap Value Fund - Class A - SOAVXSOAVXOct 09, 2026
Steinberg Select Fund - Institutional Class - STMIXSTMIXOct 09, 2026
Champlain Mid Cap Fund - Advisor Class - CIPMXCIPMXOct 09, 2026
Champlain Mid Cap Fund - Institutional Class - CIPIXCIPIXOct 09, 2026
Champlain Small Company Fund - Advisor Class - CIPSXCIPSXOct 09, 2026
Penn Capital Special SITuations Small Cap Equity Fund - Institutional Class - PSCNXPSCNXOct 09, 2026
Broadview Opportunity Fund - BVAOXBVAOXOct 09, 2026
First Eagle Fund of America - Class C - FEAMXFEAMXOct 09, 2026
First Eagle Overseas Fund - Class A - SGOVXSGOVXOct 09, 2026
First Eagle Global Income Builder Fund - Class A - FEBAXFEBAXOct 09, 2026
First Eagle Gold Fund - Institutional Class - FEGIXFEGIXOct 09, 2026
First Eagle U.S. Value Fund - Institutional Class - FEVIXFEVIXOct 09, 2026
First Eagle U.S. Value Fund - Class C - FEVCXFEVCXOct 09, 2026
First Eagle High Yield Fund - Class A - FEHAXFEHAXOct 09, 2026
First Eagle Global Income Builder Fund - Class C - FEBCXFEBCXOct 09, 2026
First Eagle Global Fund - Institutional Class - SGIIXSGIIXOct 09, 2026
First Eagle Overseas Fund - Institutional Class - SGOIXSGOIXOct 09, 2026
First Eagle Gold Fund - Class A - SGGDXSGGDXOct 09, 2026
First Eagle High Yield Fund - Class C - FEHCXFEHCXOct 09, 2026
First Eagle Overseas Fund - Class C - FESOXFESOXOct 09, 2026
First Eagle High Yield Fund - Institutional Class - FEHIXFEHIXOct 09, 2026
First Eagle Fund of America - Institutional Class - FEAIXFEAIXOct 09, 2026
First Eagle Global Fund - Class A - SGENXSGENXOct 09, 2026
First Eagle Global Income Builder Fund - Institutional Class - FEBIXFEBIXOct 09, 2026
First Eagle U.S. Value Fund - Class A - FEVAXFEVAXOct 09, 2026
First Eagle Fund of America - Class A - FEFAXFEFAXOct 09, 2026
First Eagle Gold Fund - Class C - FEGOXFEGOXOct 09, 2026
First Eagle Global Fund - Class C - FESGXFESGXOct 09, 2026
Marsico Focus Fund - MFOCXMFOCXOct 09, 2026
Marsico 21St Century Fund - MXXIXMXXIXOct 09, 2026
Marsico Global Fund - MGLBXMGLBXOct 09, 2026
Marsico Growth Fund - MGRIXMGRIXOct 09, 2026
Marsico International Opportunities Fund - MIOFXMIOFXOct 09, 2026
Shenkman Short Duration High Income Fund - Institutional Class - SCFIXSCFIXOct 09, 2026
Shenkman Short Duration High Income Fund - Class C - SCFCXSCFCXOct 09, 2026
Shenkman Short Duration High Income Fund - SCFFXSCFFXOct 09, 2026
Shenkman Short Duration High Income Fund - Class A - SCFAXSCFAXOct 09, 2026
Shenkman Floating Rate High Income Fund - Institutional Class - SFHIXSFHIXOct 09, 2026
Shenkman Floating Rate High Income Fund - SFHFXSFHFXOct 09, 2026
Boyar Value Fund - BOYAXBOYAXOct 09, 2026
REMS Real Estate Value Opportunity Fund - HLPPXHLPPXOct 09, 2026
REMS Real Estate Value Opportunity Fund - Institutional Class - HLRRXHLRRXOct 09, 2026
REMS International Real Estate Value-Opportunity Fund - Institutional Class - REIFXREIFXOct 09, 2026
Calvert Global Water Fund - Class A - CFWAXCFWAXOct 09, 2026
Calvert Aggressive Allocation Fund - Class C - CAACXCAACXOct 09, 2026
Calvert Global Energy Solutions Fund - Institutional Class - CAEIXCAEIXOct 09, 2026
Calvert Short Duration Income Fund - Institutional Class - CDSIXCDSIXOct 09, 2026
Calvert US Mid-Cap Core Responsible Index Fund - Class A - CMJAXCMJAXOct 09, 2026
Calvert Income Fund - Class C - CIFCXCIFCXOct 09, 2026
Calvert Global Energy Solutions Fund - Class A - CGAEXCGAEXOct 09, 2026
Calvert Moderate Allocation Fund - Class A - CMAAXCMAAXOct 09, 2026
Calvert Absolute Return Bond Fund - Institutional Class - CUBIXCUBIXOct 09, 2026
Calvert International Opportunities Fund - Class C - COICXCOICXOct 09, 2026
Calvert Income Fund - Institutional Class - CINCXCINCXOct 09, 2026
Calvert Long-Term Income Fund - Institutional Class - CLDIXCLDIXOct 09, 2026
Calvert Small-Cap Fund - Institutional Class - CSVIXCSVIXOct 09, 2026
Calvert US Large-Cap Growth Responsible Index Fund - Class A - CGJAXCGJAXOct 09, 2026
Calvert Moderate Allocation Fund - Institutional Class - CLAIXCLAIXOct 09, 2026
Calvert Responsible Municipal Income Fund - Institutional Class - CTTIXCTTIXOct 09, 2026
Calvert Conservative Allocation Fund - Class C - CALCXCALCXOct 09, 2026
Calvert Emerging Markets Equity Fund - Institutional Class - CVMIXCVMIXOct 09, 2026
Calvert Balanced Fund - Class A - CSIFXCSIFXOct 09, 2026
Calvert Absolute Return Bond Fund - Class A - CUBAXCUBAXOct 09, 2026
Calvert Green Bond Fund - Institutional Class - CGBIXCGBIXOct 09, 2026