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Funds

NameTickerLast Returns
Pax Balanced Fund - Institutional Class - PAXIXPAXIXOct 09, 2026
Pax Small Cap Fund - Investor Class - PXSCXPXSCXOct 09, 2026
Pax High Yield Bond Fund - Institutional Class - PXHIXPXHIXOct 09, 2026
Pax Balanced Fund - Investor Class - PAXWXPAXWXOct 09, 2026
Pax High Yield Bond Fund - Class A - PXHAXPXHAXOct 09, 2026
Pax Small Cap Fund - Institutional Class - PXSIXPXSIXOct 09, 2026
Pax Global Environmental Markets Fund - PGRNXPGRNXOct 09, 2026
Pax Global Environmental Markets Fund - Institutional Class - PGINXPGINXOct 09, 2026
Pax Ellevate Global Women’s Leadership Fund - Institutional Class - PXWIXPXWIXOct 09, 2026
Pax ESG Beta Quality Fund - Institutional Class - PWGIXPWGIXOct 09, 2026
Pax ESG Beta Quality Fund - Investor Class - PXWGXPXWGXOct 09, 2026
Pax Global Environmental Markets Fund - Class A - PXEAXPXEAXOct 09, 2026
Pax Ellevate Global Women’s Leadership Fund - Investor Class - PXWEXPXWEXOct 09, 2026
Pax MSCI EAFE ESG Leaders Index Fund - Institutional Class - PXNIXPXNIXOct 09, 2026
Lisanti Small Cap Growth Fund - ASCGXASCGXOct 09, 2026
Hillman Fund - HCMAXHCMAXOct 09, 2026
Scharf Balanced Opportunity Fund - Retirement Class - LOGBXLOGBXOct 09, 2026
Scharf Balanced Opportunity Fund - Investor Class - LOGOXLOGOXOct 09, 2026
Zuercher Kantonalbank - ZKBHFZKBHFOct 09, 2026
OCM Gold Fund - Investor Class - OCMGXOCMGXOct 09, 2026
OCM Gold Fund - Advisor Class - OCMAXOCMAXOct 09, 2026
Forester Value Fund - Institutional Class - FVILXFVILXOct 09, 2026
Forester Value Fund - Retirement Class - FVRLXFVRLXOct 09, 2026
Forester Value Fund - Class N - FVALXFVALXOct 09, 2026
TETON Westwood Balanced Fund - Class A - WEBCXWEBCXOct 09, 2026
TETON Convertible Securities Fund - Class C - WEICXWEICXOct 09, 2026
TETON Westwood Mighty Mites Fund - Class C - WMMCXWMMCXOct 09, 2026
TETON Westwood SmallCap Equity Fund - Institutional Class - WWSIXWWSIXOct 09, 2026
TETON Westwood Balanced Fund - Class C - WBCCXWBCCXOct 09, 2026
TETON Westwood SmallCap Equity Fund - Class C - WWSCXWWSCXOct 09, 2026
TETON Westwood Equity Fund - Institutional Class - WEEIXWEEIXOct 09, 2026
TETON Westwood Equity Fund - WESWXWESWXOct 09, 2026
TETON Westwood Balanced Fund - WEBAXWEBAXOct 09, 2026
TETON Westwood Balanced Fund - Institutional Class - WBBIXWBBIXOct 09, 2026
TETON Westwood SmallCap Equity Fund - Class A - WWSAXWWSAXOct 09, 2026
TETON Convertible Securities Fund - Institutional Class - WESIXWESIXOct 09, 2026
TETON Westwood Equity Fund - Class A - WEECXWEECXOct 09, 2026
TETON Westwood Mighty Mites Fund - Class A - WMMAXWMMAXOct 09, 2026
TETON Convertible Securities Fund - WESRXWESRXOct 09, 2026
TETON Westwood Equity Fund - Class C - WEQCXWEQCXOct 09, 2026
TETON Westwood Mighty Mites Fund - Institutional Class - WEIMXWEIMXOct 09, 2026
TETON Westwood Mighty Mites Fund - WEMMXWEMMXOct 09, 2026
TETON Westwood SmallCap Equity Fund - WESCXWESCXOct 09, 2026
TETON Convertible Securities Fund - Class A - WEIAXWEIAXOct 09, 2026
Biondo Focus Fund - BFONXBFONXOct 09, 2026
Firsthand Alternative Energy Fund - ALTEXALTEXOct 09, 2026
Firsthand Technology Opportunities Fund - TEFQXTEFQXOct 09, 2026
Walthausen Small Cap Value Fund - WSCVXWSCVXOct 09, 2026
Reynolds Blue Chip Growth Fund - RBCGXRBCGXOct 09, 2026
PineBridge Dynamic Asset Allocation Fund - Institutional Class - PDAIXPDAIXOct 09, 2026
PineBridge Dynamic Asset Allocation Fund - Investor Class - PDAVXPDAVXOct 09, 2026
Nuance Concentrated Value Fund - Institutional Class - NCVLXNCVLXOct 09, 2026
Nuance Concentrated Value Fund - Investor Class - NCAVXNCAVXOct 09, 2026
Nuance Mid Cap Value Fund - Investor Class - NMAVXNMAVXOct 09, 2026
Nuance Mid Cap Value Fund - Institutional Class - NMVLXNMVLXOct 09, 2026
Huber Capital Equity Income Fund - Investor Class - HULIXHULIXOct 09, 2026
Huber Capital Diversified Large Cap Value Fund - Investor Class - HUDIXHUDIXOct 09, 2026
Huber Capital Mid Cap Value Fund - Institutional Class - HUMEXHUMEXOct 09, 2026
Huber Capital Diversified Large Cap Value Fund - Institutional Class - HUDEXHUDEXOct 09, 2026
Huber Capital Small Cap Value Fund - Institutional Class - HUSEXHUSEXOct 09, 2026
Huber Capital Equity Income Fund - Institutional Class - HULEXHULEXOct 09, 2026
Huber Capital Small Cap Value Fund - Investor Class - HUSIXHUSIXOct 09, 2026
Huber Capital Mid Cap Value Fund - Investor Class - HUMDXHUMDXOct 09, 2026
IQ Chaikin U.S. Small Cap ETF - CSMLCSMLOct 09, 2026
IQ MacKay Shields Municipal Insured ETF - MMINMMINOct 09, 2026
IQ 50 Percent Hedged FTSE International ETF - HFXIHFXIOct 09, 2026
IQ MacKay Shields Municipal Intermediate ETF - MMITMMITOct 09, 2026
IQ Hedge Multi-Strategy Tracker ETF - QAIQAIOct 09, 2026
IQ Canada Small Cap ETF - CNDACNDAOct 09, 2026
IQ Merger Arbitrage ETF - MNAMNAOct 09, 2026
Transamerica US Growth - Class C - TADCXTADCXOct 09, 2026
Transamerica Mid Cap Value Opportunities - Institutional Class - MVTIXMVTIXOct 09, 2026
Transamerica Intermediate Muni - Class C - TCMUXTCMUXOct 09, 2026
Transamerica Inflation Opportunities Fund - Class C - TIOCXTIOCXOct 09, 2026
Transamerica Unconstrained Bond - Institutional Class - TUNIXTUNIXOct 09, 2026
Transamerica US Growth - Class A - TADAXTADAXOct 09, 2026
Transamerica Capital Growth Fund - Institutional Class - TFOIXTFOIXOct 09, 2026
Transamerica Small Cap Value - Institutional Class - TSLIXTSLIXOct 09, 2026
Transamerica Small/Mid Cap Value Fund - Retirement Class - TASMXTASMXOct 09, 2026
Transamerica Mid Cap Value Opportunities - Class C - MCVCXMCVCXOct 09, 2026
Transamerica Multi-Managed Balanced Fund - Institutional Class - TBLIXTBLIXOct 09, 2026
Transamerica Mid Cap Growth - Institutional Class - IMCGXIMCGXOct 09, 2026
Transamerica Large Cap Value Fund - Institutional Class - TWQIXTWQIXOct 09, 2026
Transamerica Inflation Opportunities Fund - Institutional Class - ITIOXITIOXOct 09, 2026
Transamerica MLP & Energy Income - Class A - TMLAXTMLAXOct 09, 2026
Transamerica High Yield Muni - Institutional Class - THYIXTHYIXOct 09, 2026
Transamerica Short-Term Bond Fund - Retirement Class - TASTXTASTXOct 09, 2026
Transamerica Large Cap Value Fund - Institutional Class - TWQZXTWQZXOct 09, 2026
Transamerica Asset Allocation Conservative Portfolio - Class A - ICLAXICLAXOct 09, 2026
Transamerica International Equity - Institutional Class - TRWIXTRWIXOct 09, 2026
Transamerica Large Cap Value Fund - Class C - TWQCXTWQCXOct 09, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Institutional Class - TMMIXTMMIXOct 09, 2026
Transamerica Short-Term Bond Fund - Institutional Class - TSTIXTSTIXOct 09, 2026
Transamerica Dividend Focused - Institutional Class - TDFIXTDFIXOct 09, 2026
Transamerica Emerging Markets Debt Fund - Class C - EMTCXEMTCXOct 09, 2026
Transamerica Small Cap Growth - Class A - ASGTXASGTXOct 09, 2026
Transamerica High Yield Bond - Class A - IHIYXIHIYXOct 09, 2026
Transamerica International Small Cap Value - Institutional Class - TISVXTISVXOct 09, 2026
Transamerica International Equity - Institutional Class - TSWIXTSWIXOct 09, 2026
Transamerica Small Cap Value - Class A - TSLAXTSLAXOct 09, 2026
Transamerica Dividend Focused - Class A - TDFAXTDFAXOct 09, 2026
Transamerica Floating Rate Fund - Institutional Class - TFLIXTFLIXOct 09, 2026
Transamerica US Growth - Institutional Class - TDEIXTDEIXOct 09, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Class A - IMOAXIMOAXOct 09, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Retirement Class - IMDRXIMDRXOct 09, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Class A - IMLAXIMLAXOct 09, 2026
Transamerica Mid Cap Growth - Class A - MCGAXMCGAXOct 09, 2026
Transamerica Large Cap Value Fund - Class A - TWQAXTWQAXOct 09, 2026
Transamerica Short-Term Bond Fund - Class A - ITAAXITAAXOct 09, 2026
Transamerica Dividend Focused - Class C - TDFCXTDFCXOct 09, 2026
Transamerica Asset Allocation Conservative Portfolio - Retirement Class - ICVRXICVRXOct 09, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Class C - IMLLXIMLLXOct 09, 2026
Transamerica Small Cap Value - Class C - TSLCXTSLCXOct 09, 2026
Transamerica Capital Growth Fund - Class C - ILLLXILLLXOct 09, 2026
Transamerica Strategic High Income Fund - Class A - TASHXTASHXOct 09, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Retirement Class - IMGRXIMGRXOct 09, 2026
Transamerica Intermediate Muni - Institutional Class - TIMUXTIMUXOct 09, 2026
Transamerica Small Cap Growth - Class C - CSGTXCSGTXOct 09, 2026
Transamerica Small/Mid Cap Value Fund - Institutional Class - TSMVXTSMVXOct 09, 2026
Transamerica Flexible Income Fund - Class A - IDITXIDITXOct 09, 2026
Transamerica High Yield Bond - Institutional Class - TDHIXTDHIXOct 09, 2026
Transamerica Emerging Markets Debt Fund - Institutional Class - EMTIXEMTIXOct 09, 2026
Transamerica MLP & Energy Income - Institutional Class - TMLPXTMLPXOct 09, 2026
Transamerica Dividend Focused - Retirement Class - TADFXTADFXOct 09, 2026
Transamerica Intermediate Muni - Class A - TAMUXTAMUXOct 09, 2026
Transamerica Large Cap Value Fund - Retirement Class - TALCXTALCXOct 09, 2026
Transamerica Floating Rate Fund - Class A - TFLAXTFLAXOct 09, 2026
Transamerica High Yield Muni - Class C - THCYXTHCYXOct 09, 2026
Transamerica Flexible Income Fund - Retirement Class - TAFLXTAFLXOct 09, 2026
Transamerica Multi-Managed Balanced Fund - Retirement Class - TAMMXTAMMXOct 09, 2026
Transamerica Small/Mid Cap Value Fund - Institutional Class - TSVIXTSVIXOct 09, 2026
Transamerica Flexible Income Fund - Institutional Class - TFXIXTFXIXOct 09, 2026
Transamerica Emerging Markets Debt Fund - Retirement Class - TAEDXTAEDXOct 09, 2026
Transamerica High Yield Bond - Class C - INCLXINCLXOct 09, 2026
Transamerica Small Cap Growth - Institutional Class - ISCGXISCGXOct 09, 2026
Transamerica Asset Allocation Conservative Portfolio - Institutional Class - TACIXTACIXOct 09, 2026
Transamerica Small/Mid Cap Value Fund - Class A - IIVAXIIVAXOct 09, 2026
Transamerica Emerging Markets Debt Fund - Class A - EMTAXEMTAXOct 09, 2026
Transamerica Strategic High Income Fund - Class C - TCSHXTCSHXOct 09, 2026
Transamerica Asset Allocation Conservative Portfolio - Class C - ICLLXICLLXOct 09, 2026
Transamerica International Equity - Class A - TRWAXTRWAXOct 09, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Institutional Class - TAGIXTAGIXOct 09, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Institutional Class - TMGIXTMGIXOct 09, 2026
Transamerica MultiManaged Balanced Fund - Class C - IBLLXIBLLXOct 09, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Class C - IMOLXIMOLXOct 09, 2026
Transamerica Short-Term Bond Fund - Class C - ITACXITACXOct 09, 2026
Transamerica Flexible Income Fund - Class C - IFLLXIFLLXOct 09, 2026
Transamerica International Equity - Class C - TRWCXTRWCXOct 09, 2026
Transamerica International Equity - Retirement Class - TAINXTAINXOct 09, 2026
Transamerica MLP & Energy Income - Class C - TMCLXTMCLXOct 09, 2026
Transamerica Mid Cap Value Opportunities - Class A - MCVAXMCVAXOct 09, 2026
Transamerica Small/Mid Cap Value Fund - Class C - IIVLXIIVLXOct 09, 2026
Transamerica Mid Cap Growth - Class C - MGTCXMGTCXOct 09, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Retirement Class - IGWRXIGWRXOct 09, 2026
Transamerica Floating Rate Fund - Class C - TFLCXTFLCXOct 09, 2026
Transamerica Strategic High Income Fund - Institutional Class - TSHIXTSHIXOct 09, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Class C - IAALXIAALXOct 09, 2026
Transamerica High Yield Muni - Class A - THAYXTHAYXOct 09, 2026
Transamerica Inflation Opportunities Fund - Class A - TIOAXTIOAXOct 09, 2026
Transamerica Capital Growth Fund - Class A - IALAXIALAXOct 09, 2026
Transamerica MultiManaged Balanced Fund - Class A - IBALXIBALXOct 09, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Class A - IAAAXIAAAXOct 09, 2026
Transamerica High Yield Bond - Retirement Class - TAHBXTAHBXOct 09, 2026
Independent Franchise Part Equity Fund - IFPUXIFPUXOct 09, 2026
Centre American Select Equity Fund - Institutional Class - DHANXDHANXOct 09, 2026
Centre American Select Equity Fund - DHAMXDHAMXOct 09, 2026
Motley Fool 100 Index ETF - TMFCTMFCOct 09, 2026
Bright Rock Mid Cap Growth Fund - Institutional Class - BQMGXBQMGXOct 09, 2026
Bright Rock Quality Large Cap Fund - Institutional Class - BQLCXBQLCXOct 09, 2026
Ladenburg Growth Fund - Institutional Class - LGWIXLGWIXOct 09, 2026
Ladenburg Growth Fund - Class A - LGWAXLGWAXOct 09, 2026
Ladenburg Income Fund - Class A - LNCAXLNCAXOct 09, 2026
Ladenburg Growth Fund - Class C - LGWCXLGWCXOct 09, 2026
Ladenburg Income Fund - Institutional Class - LNCIXLNCIXOct 09, 2026
Ladenburg Income & Growth Fund - Class A - LNOAXLNOAXOct 09, 2026
Ladenburg Growth & Income Fund - Class A - LOWAXLOWAXOct 09, 2026
Ladenburg Aggressive Growth Fund - Institutional Class - LAGIXLAGIXOct 09, 2026
Ladenburg Growth & Income Fund - Class C - LOWCXLOWCXOct 09, 2026
Ladenburg Income & Growth Fund - Class C - LNOCXLNOCXOct 09, 2026
Ladenburg Income Fund - Class C - LNCCXLNCCXOct 09, 2026
Ladenburg Aggressive Growth Fund - Class A - LAWAXLAWAXOct 09, 2026
Ladenburg Income & Growth Fund - Institutional Class - LNOIXLNOIXOct 09, 2026
Ladenburg Aggressive Growth Fund - Class C - LAWCXLAWCXOct 09, 2026
Ladenburg Growth & Income Fund - Institutional Class - LOWIXLOWIXOct 09, 2026
Alternative Strategies Fund - Class C - LTCFXLTCFXOct 09, 2026
Alternative Strategies Fund - Class A - LTAFXLTAFXOct 09, 2026
Flaherty & Crumrine Preferred Securities Income Fund Inc. - FFCFFCOct 09, 2026
Flaherty & Crumrine Preferred Income Fund - XPFDXXPFDXOct 09, 2026
Flaherty & Crumrine Preferred Securities Income Fund - XFFCXXFFCXOct 09, 2026
Flaherty & Crumrine Preferred Income Opportunity Fund - XPFOXXPFOXOct 09, 2026
Flaherty & Crumrine Dynamic Income Fund Inc - DFPDFPOct 09, 2026
Flaherty & Crumrine Total Return Fund Inc - FLCFLCOct 09, 2026
Flaherty & Crumrine Preferred Income Opportunity Fund Inc. - PFOPFOOct 09, 2026
Flaherty & Crumrine Dynamic Preferred and Income Fund - XDFPXXDFPXOct 09, 2026
Flaherty & Crumrine Total Return Fund - XFLCXXFLCXOct 09, 2026
Flaherty & Crumrine Preferred Income Fund Inc. - PFDPFDOct 09, 2026
Catalyst/Exceed Defined Risk Fund - Institutional Class - CLPFXCLPFXOct 09, 2026
Catalyst Dynamic Alpha Fund - Institutional Class - CPEIXCPEIXOct 09, 2026
Catalyst/Exceed Defined Risk Fund - Class C - CLPCXCLPCXOct 09, 2026
Catalyst/SMH Total Return Income Fund - Institutional Class - TRIIXTRIIXOct 09, 2026