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Funds

NameTickerLast Returns
Hennessy Cornerstone Value Fund - Institutional Class - HICVXHICVXOct 16, 2026
Hennessy Technology Fund - Investor Class - HTECXHTECXOct 16, 2026
Hennessy Equity and Income Fund - Institutional Class - HEIIXHEIIXOct 16, 2026
Hennessy Japan Fund - Institutional Class - HJPIXHJPIXOct 16, 2026
Hennessy Cornerstone Growth Fund - Investor Class - HFCGXHFCGXOct 16, 2026
Hennessy Cornerstone Large Cap Growth Fund - Institutional Class - HILGXHILGXOct 16, 2026
Hennessy Cornerstone Mid Cap 30 Fund - Investor Class - HFMDXHFMDXOct 16, 2026
Hennessy Cornerstone Mid Cap 30 Fund - Institutional Class - HIMDXHIMDXOct 16, 2026
Hennessy Total Return Fund - Investor Class - HDOGXHDOGXOct 16, 2026
Hennessy Cornerstone Large Cap Growth Fund - Investor Class - HFLGXHFLGXOct 16, 2026
Diamond Hill Large Cap Fund - Institutional Class - DHLRXDHLRXOct 16, 2026
Diamond Hill Mid Cap Fund - Class A - DHPAXDHPAXOct 16, 2026
Diamond Hill Long-Short Fund - Class A - DIAMXDIAMXOct 16, 2026
Diamond Hill Long-Short Fund - Institutional Class - DIAYXDIAYXOct 16, 2026
Diamond Hill Small-Mid Cap Fund - Institutional Class - DHMIXDHMIXOct 16, 2026
Diamond Hill All Cap Select Fund - Institutional Class - DHLTXDHLTXOct 16, 2026
Diamond Hill Large Cap Fund - Class A - DHLAXDHLAXOct 16, 2026
Diamond Hill Mid Cap Fund - Institutional Class - DHPYXDHPYXOct 16, 2026
Diamond Hill Small Cap Fund - Class A - DHSCXDHSCXOct 16, 2026
Diamond Hill All Cap Select Fund - Class A - DHTAXDHTAXOct 16, 2026
Diamond Hill Large Cap Fund - Institutional Class - DHLYXDHLYXOct 16, 2026
Diamond Hill Long-Short Fund - Institutional Class - DHLSXDHLSXOct 16, 2026
Diamond Hill Small Cap Fund - Institutional Class - DHSIXDHSIXOct 16, 2026
Diamond Hill Mid Cap Fund - Institutional Class - DHPIXDHPIXOct 16, 2026
Diamond Hill Small Cap Fund - Institutional Class - DHSYXDHSYXOct 16, 2026
Diamond Hill All Cap Select Fund - Institutional Class - DHTYXDHTYXOct 16, 2026
Diamond Hill Small-Mid Cap Fund - Class A - DHMAXDHMAXOct 16, 2026
Diamond Hill Small-Mid Cap Fund - Institutional Class - DHMYXDHMYXOct 16, 2026
AGFiQ US Market Neutral Anti-Beta Fund - BTALBTALOct 16, 2026
Conestoga SMid Cap Fund - Investor Class - CCSMXCCSMXOct 16, 2026
Conestoga Small Cap - CCASXCCASXOct 16, 2026
Conestoga Small Cap - Institutional Class - CCALXCCALXOct 16, 2026
Conestoga SMid Cap Fund - Institutional Class - CCSGXCCSGXOct 16, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class N - NRFNXNRFNXOct 16, 2026
Loomis Sayles Investment Grade Bond Fund - Class C - LGBCXLGBCXOct 16, 2026
Loomis Sayles Global Allocation Fund - Class C - LGMCXLGMCXOct 16, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Institutional Class - NRFYXNRFYXOct 16, 2026
Loomis Sayles Strategic Alpha Fund - Class C - LABCXLABCXOct 16, 2026
Gateway Fund - Institutional Class - GTEYXGTEYXOct 16, 2026
Loomis Sayles Core Plus Bond Fund - Class A - NEFRXNEFRXOct 16, 2026
Natixis Funds Trust I Oakmark International Fund - Class A - NOIAXNOIAXOct 16, 2026
Loomis Sayles Global Allocation Fund - Institutional Class - LSWWXLSWWXOct 16, 2026
Gateway Equity Call Premium Fund - Class A - GCPAXGCPAXOct 16, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Institutional Class - LSFYXLSFYXOct 16, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class A - NRFAXNRFAXOct 16, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Institutional Class - NEJYXNEJYXOct 16, 2026
Loomis Sayles High Income Fund - NEHYXNEHYXOct 16, 2026
Loomis Sayles Growth Fund - Institutional Class - LSGRXLSGRXOct 16, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class C - NRCFXNRCFXOct 16, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class N - VNVNXVNVNXOct 16, 2026
Loomis Sayles Strategic Income Fund - Class A - NEFZXNEFZXOct 16, 2026
Loomis Sayles Investment Grade Bond Fund - Class A - LIGRXLIGRXOct 16, 2026
Loomis Sayles Global Allocation Fund - Class A - LGMAXLGMAXOct 16, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Class C - NEJCXNEJCXOct 16, 2026
Loomis Sayles Investment Grade Bond Fund - Institutional Class - LSIIXLSIIXOct 16, 2026
Loomis Sayles Core Plus Bond Fund - Class C - NECRXNECRXOct 16, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class N - GAFNXGAFNXOct 16, 2026
Loomis Sayles Intermediate Duration Bond Fund - Institutional Class - LSDIXLSDIXOct 16, 2026
Loomis Sayles Core Plus Bond Fund - Institutional Class - NERYXNERYXOct 16, 2026
Natixis Funds Trust II Oakmark Fund - Institutional Class - NEOYXNEOYXOct 16, 2026
Loomis Sayles Strategic Alpha Fund - Class A - LABAXLABAXOct 16, 2026
Natixis ASG Managed Futures Strategy Fund - Institutional Class - ASFYXASFYXOct 16, 2026
Loomis Sayles Strategic Income Fund - Class C - NECZXNECZXOct 16, 2026
Loomis Sayles Strategic Income Fund - Institutional Class - NEZYXNEZYXOct 16, 2026
Loomis Sayles High Income Fund - Class C - NEHCXNEHCXOct 16, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Class A - LSFAXLSFAXOct 16, 2026
Natixis Funds Trust II Oakmark Fund - Class C - NECOXNECOXOct 16, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Class C - NECCXNECCXOct 16, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Institutional Class - NESYXNESYXOct 16, 2026
Loomis Sayles Core Plus Bond Fund - Class N - NERNXNERNXOct 16, 2026
Loomis Sayles Investment Grade Bond Fund - LIGAXLIGAXOct 16, 2026
Loomis Sayles Limited Term Government And Agency Fund - Class A - NEFLXNEFLXOct 16, 2026
Natixis ASG Managed Futures Strategy Fund - Class A - AMFAXAMFAXOct 16, 2026
Gateway Equity Call Premium Fund - Class C - GCPCXGCPCXOct 16, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Class A - NEFSXNEFSXOct 16, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Class A - NEFJXNEFJXOct 16, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class A - GAFAXGAFAXOct 16, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class A - VNVAXVNVAXOct 16, 2026
Loomis Sayles Intermediate Duration Bond Fund - Advisor Class - LSDRXLSDRXOct 16, 2026
Loomis Sayles Strategic Income Fund - Class N - NEZNXNEZNXOct 16, 2026
Loomis Sayles Investment Grade Bond Fund - Class N - LGBNXLGBNXOct 16, 2026
Natixis Funds Trust I Oakmark International Fund - Class C - NOICXNOICXOct 16, 2026
Loomis Sayles Limited Term Government And Agency Fund - Institutional Class - NELYXNELYXOct 16, 2026
Gateway Equity Call Premium Fund - Institutional Class - GCPYXGCPYXOct 16, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Class C - LSFCXLSFCXOct 16, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Institutional Class - GAFYXGAFYXOct 16, 2026
Loomis Sayles High Income Fund - Class A - NEFHXNEFHXOct 16, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class C - VNVCXVNVCXOct 16, 2026
Loomis Sayles Limited Term Government And Agency Fund - Class C - NECLXNECLXOct 16, 2026
Loomis Sayles Growth Fund - Class C - LGRCXLGRCXOct 16, 2026
Loomis Sayles Strategic Alpha Fund - Institutional Class - LASYXLASYXOct 16, 2026
Gateway Fund - Class A - GATEXGATEXOct 16, 2026
Loomis Sayles Growth Fund - Class N - LGRNXLGRNXOct 16, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Institutional Class - VNVYXVNVYXOct 16, 2026
Natixis Funds Trust II Oakmark Fund - Class A - NEFOXNEFOXOct 16, 2026
Natixis Vaughan Nelson Select Fund - VNSYXVNSYXOct 16, 2026
Natixis ASG Managed Futures Strategy Fund - Class C - ASFCXASFCXOct 16, 2026
Loomis Sayles Growth Fund - Class A - LGRRXLGRRXOct 16, 2026
Natixis Vaughan Nelson Select Fund - Class A - VNSAXVNSAXOct 16, 2026
Natixis Vaughan Nelson Select Fund - Class C - VNSCXVNSCXOct 16, 2026
Gateway Fund - Class C - GTECXGTECXOct 16, 2026
Center Coast Brookfield MLP Focus Fund - Class C - CCCCXCCCCXOct 16, 2026
Center Coast Brookfield MLP Focus Fund - Institutional Class - CCCNXCCCNXOct 16, 2026
Brookfield Global Listed Infrastructure Fund - Class C - BGLCXBGLCXOct 16, 2026
Center Coast Brookfield MLP Focus Fund - Class A - CCCAXCCCAXOct 16, 2026
Brookfield Global Listed Infrastructure Fund - Institutional Class - BGLYXBGLYXOct 16, 2026
Brookfield Global Listed Infrastructure Fund - Class A - BGLAXBGLAXOct 16, 2026
PGIM Short Duration High Yield Income Fund - Class A - HYSAXHYSAXOct 16, 2026
PGIM Ultra Short Bond ETF - PULSPULSOct 16, 2026
PGIM Jennison Equity Income Fund - Class C - AGOCXAGOCXOct 16, 2026
PGIM Short Duration High Yield Income Fund - HYSQXHYSQXOct 16, 2026
PGIM Short Duration High Yield Income Fund - Class C - HYSCXHYSCXOct 16, 2026
PGIM Global Total Return Fund - Class A - GTRAXGTRAXOct 16, 2026
PGIM Short Duration High Yield Income Fund - Institutional Class - HYSZXHYSZXOct 16, 2026
PGIM Active High Yield Bond ETF - PHYLPHYLOct 16, 2026
Aegis Value Fund - AVALXAVALXOct 16, 2026
Cornerstone Advisors Real Assets Fund - Institutional Class - CAREXCAREXOct 16, 2026
Cornerstone Total Return Fund Inc - CRFCRFOct 16, 2026
Cornerstone Strategic Value Fund Inc - CLMCLMOct 16, 2026
Hussman Strategic Growth Fund - Investor Class - HSGFXHSGFXOct 16, 2026
Hussman Strategic Total Return Fund - HSTRXHSTRXOct 16, 2026
Third Avenue Small Cap Value Fund - Institutional Class - TASCXTASCXOct 16, 2026
Third Avenue Value Fund - Investor Class - TVFVXTVFVXOct 16, 2026
Third Avenue Real Estate Value Fund - Investor Class - TVRVXTVRVXOct 16, 2026
Third Avenue Small Cap Value Fund - Investor Class - TVSVXTVSVXOct 16, 2026
Third Avenue Real Estate Value Fund - Institutional Class - TAREXTAREXOct 16, 2026
Third Avenue Value Fund - Institutional Class - TAVFXTAVFXOct 16, 2026
Spirit of America Income Fund - Class A - SOAIXSOAIXOct 16, 2026
Spirit of America Municipal Tax Free Bond Fund - Class A - SOAMXSOAMXOct 16, 2026
Spirit of America Energy Fund - Class A - SOAEXSOAEXOct 16, 2026
Spirit of America Real Estate Income & Growth Fund - Class A - SOAAXSOAAXOct 16, 2026
Spirit of America Large Cap Value Fund - Class A - SOAVXSOAVXOct 16, 2026
Steinberg Select Fund - Institutional Class - STMIXSTMIXOct 16, 2026
Champlain Mid Cap Fund - Advisor Class - CIPMXCIPMXOct 16, 2026
Champlain Mid Cap Fund - Institutional Class - CIPIXCIPIXOct 16, 2026
Champlain Small Company Fund - Advisor Class - CIPSXCIPSXOct 16, 2026
Penn Capital Special SITuations Small Cap Equity Fund - Institutional Class - PSCNXPSCNXOct 16, 2026
Broadview Opportunity Fund - BVAOXBVAOXOct 16, 2026
First Eagle Fund of America - Class C - FEAMXFEAMXOct 16, 2026
First Eagle Overseas Fund - Class A - SGOVXSGOVXOct 16, 2026
First Eagle Global Income Builder Fund - Class A - FEBAXFEBAXOct 16, 2026
First Eagle Gold Fund - Institutional Class - FEGIXFEGIXOct 16, 2026
First Eagle U.S. Value Fund - Institutional Class - FEVIXFEVIXOct 16, 2026
First Eagle U.S. Value Fund - Class C - FEVCXFEVCXOct 16, 2026
First Eagle High Yield Fund - Class A - FEHAXFEHAXOct 16, 2026
First Eagle Global Income Builder Fund - Class C - FEBCXFEBCXOct 16, 2026
First Eagle Global Fund - Institutional Class - SGIIXSGIIXOct 16, 2026
First Eagle Overseas Fund - Institutional Class - SGOIXSGOIXOct 16, 2026
First Eagle Gold Fund - Class A - SGGDXSGGDXOct 16, 2026
First Eagle High Yield Fund - Class C - FEHCXFEHCXOct 16, 2026
First Eagle Overseas Fund - Class C - FESOXFESOXOct 16, 2026
First Eagle High Yield Fund - Institutional Class - FEHIXFEHIXOct 16, 2026
First Eagle Fund of America - Institutional Class - FEAIXFEAIXOct 16, 2026
First Eagle Global Fund - Class A - SGENXSGENXOct 16, 2026
First Eagle Global Income Builder Fund - Institutional Class - FEBIXFEBIXOct 16, 2026
First Eagle U.S. Value Fund - Class A - FEVAXFEVAXOct 16, 2026
First Eagle Fund of America - Class A - FEFAXFEFAXOct 16, 2026
First Eagle Gold Fund - Class C - FEGOXFEGOXOct 16, 2026
First Eagle Global Fund - Class C - FESGXFESGXOct 16, 2026
Marsico Focus Fund - MFOCXMFOCXOct 16, 2026
Marsico 21St Century Fund - MXXIXMXXIXOct 16, 2026
Marsico Global Fund - MGLBXMGLBXOct 16, 2026
Marsico Growth Fund - MGRIXMGRIXOct 16, 2026
Marsico International Opportunities Fund - MIOFXMIOFXOct 16, 2026
Shenkman Short Duration High Income Fund - Institutional Class - SCFIXSCFIXOct 16, 2026
Shenkman Short Duration High Income Fund - Class C - SCFCXSCFCXOct 16, 2026
Shenkman Short Duration High Income Fund - SCFFXSCFFXOct 16, 2026
Shenkman Short Duration High Income Fund - Class A - SCFAXSCFAXOct 16, 2026
Shenkman Floating Rate High Income Fund - Institutional Class - SFHIXSFHIXOct 16, 2026
Shenkman Floating Rate High Income Fund - SFHFXSFHFXOct 16, 2026
Boyar Value Fund - BOYAXBOYAXOct 16, 2026
REMS Real Estate Value Opportunity Fund - HLPPXHLPPXOct 16, 2026
REMS Real Estate Value Opportunity Fund - Institutional Class - HLRRXHLRRXOct 16, 2026
REMS International Real Estate Value-Opportunity Fund - Institutional Class - REIFXREIFXOct 16, 2026
Calvert Global Water Fund - Class A - CFWAXCFWAXOct 16, 2026
Calvert Aggressive Allocation Fund - Class C - CAACXCAACXOct 16, 2026
Calvert Global Energy Solutions Fund - Institutional Class - CAEIXCAEIXOct 16, 2026
Calvert Short Duration Income Fund - Institutional Class - CDSIXCDSIXOct 16, 2026
Calvert US Mid-Cap Core Responsible Index Fund - Class A - CMJAXCMJAXOct 16, 2026
Calvert Income Fund - Class C - CIFCXCIFCXOct 16, 2026
Calvert Global Energy Solutions Fund - Class A - CGAEXCGAEXOct 16, 2026
Calvert Moderate Allocation Fund - Class A - CMAAXCMAAXOct 16, 2026
Calvert Absolute Return Bond Fund - Institutional Class - CUBIXCUBIXOct 16, 2026
Calvert International Opportunities Fund - Class C - COICXCOICXOct 16, 2026
Calvert Income Fund - Institutional Class - CINCXCINCXOct 16, 2026
Calvert Long-Term Income Fund - Institutional Class - CLDIXCLDIXOct 16, 2026
Calvert Small-Cap Fund - Institutional Class - CSVIXCSVIXOct 16, 2026
Calvert US Large-Cap Growth Responsible Index Fund - Class A - CGJAXCGJAXOct 16, 2026
Calvert Moderate Allocation Fund - Institutional Class - CLAIXCLAIXOct 16, 2026
Calvert Responsible Municipal Income Fund - Institutional Class - CTTIXCTTIXOct 16, 2026
Calvert Conservative Allocation Fund - Class C - CALCXCALCXOct 16, 2026
Calvert Emerging Markets Equity Fund - Institutional Class - CVMIXCVMIXOct 16, 2026
Calvert Balanced Fund - Class A - CSIFXCSIFXOct 16, 2026
Calvert Absolute Return Bond Fund - Class A - CUBAXCUBAXOct 16, 2026
Calvert Green Bond Fund - Institutional Class - CGBIXCGBIXOct 16, 2026
Calvert High Yield Bond Fund - Class A - CYBAXCYBAXOct 16, 2026
Calvert US Large-Cap Value Responsible Index Fund - Class A - CFJAXCFJAXOct 16, 2026
Calvert Ultra-Short Duration Income Fund - Class A - CULAXCULAXOct 16, 2026
Calvert International Responsible Index Fund - Institutional Class - CDHIXCDHIXOct 16, 2026
Calvert Small-Cap Fund - Class A - CCVAXCCVAXOct 16, 2026