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Funds

NameTickerLast Returns
Cullen Small Cap Value Fund - Institutional Class - CUSIXCUSIXOct 16, 2026
Cullen Small Cap Value Fund - Class C - CUSCXCUSCXOct 16, 2026
IMS Strategic Income Fund - Investor Class - IMSIXIMSIXOct 16, 2026
IMS Capital Value Fund - Investor Class - IMSCXIMSCXOct 16, 2026
Sentinel Multi-Asset Income Fund - Institutional Class - SCSIXSCSIXOct 16, 2026
GMO Emerging Country Debt Fund - GMCDXGMCDXOct 16, 2026
GMO International Equity Allocation Fund - GIEAXGIEAXOct 16, 2026
GMO International Equity Fund - GMCFXGMCFXOct 16, 2026
GMO Global Asset Allocation Fund - GMWAXGMWAXOct 16, 2026
GMO International Developed Equity Allocation Fund - GIOTXGIOTXOct 16, 2026
GMO Quality Fund - GQLOXGQLOXOct 16, 2026
GMO Asset Allocation Bond Fund - GABFXGABFXOct 16, 2026
GMO Benchmark-Free Allocation Fund - GBMBXGBMBXOct 16, 2026
GMO Resources Fund - GOVIXGOVIXOct 16, 2026
GMO Resources Fund - GOFIXGOFIXOct 16, 2026
GMO Global Equity Allocation Fund - GMGEXGMGEXOct 16, 2026
GMO Emerging Markets Fund - GMEMXGMEMXOct 16, 2026
GMO U.S. Equity Fund - Institutional Class - GMCQXGMCQXOct 16, 2026
GMO Quality Fund - GQETXGQETXOct 16, 2026
GMO Strategic Opportunities Allocation Fund - GBATXGBATXOct 16, 2026
GMO U.S. Equity Fund - GMUEXGMUEXOct 16, 2026
GMO Emerging Country Debt Fund - GMDFXGMDFXOct 16, 2026
GMO Emerging Markets Fund - GMOEXGMOEXOct 16, 2026
GMO Quality Fund - GQEFXGQEFXOct 16, 2026
GMO Emerging Markets Fund - GEMMXGEMMXOct 16, 2026
GMO International Equity Fund - GMOIXGMOIXOct 16, 2026
GMO Global Asset Allocation Series Fund - Retirement Class - GATRXGATRXOct 16, 2026
GMO Opportunistic Income Fund - GMODXGMODXOct 16, 2026
GMO Benchmark-Free Allocation Fund - GBMFXGBMFXOct 16, 2026
GMO Tax-Managed International Equities Fund - GTMIXGTMIXOct 16, 2026
GMO U.S. Treasury Fund - GUSTXGUSTXOct 16, 2026
GMO Global Developed Equity Allocation Fund - GWOAXGWOAXOct 16, 2026
Special Opportunities Fund, Inc. - SPESPEOct 16, 2026
Cushing MLP & Infrastructure Total Return Fund - XSRVXXSRVXOct 16, 2026
Cushing MLP Total Return Fund - SRVSRVOct 16, 2026
ProShares Ultra SmallCap600 - SAASAAOct 16, 2026
ProShares Short FTSE China 50 - YXIYXIOct 16, 2026
ProShares Russell 2000 Dividend Growers ETF - SMDVSMDVOct 16, 2026
ProShares MSCI Europe Dividend Growers ETF - EUDVEUDVOct 16, 2026
UltraShort Barclays 7-10 Year Treasury - PSTPSTOct 16, 2026
ProShares Decline of the Retail Store ETF - EMTYEMTYOct 16, 2026
ProShares UltraPro Russell2000 - URTYURTYOct 16, 2026
ProShares Ultra Yen - YCLYCLOct 16, 2026
ProShares UltraShort China 50 - FXPFXPOct 16, 2026
ProShares Inflation Expectations ETF - RINFRINFOct 16, 2026
ProShares Ultra Health Care - RXLRXLOct 16, 2026
ProShares MSCI EAFE Dividend Growers ETF - EFADEFADOct 16, 2026
ProShares Short Midcap 400 - MYYMYYOct 16, 2026
ProShares High Yield-Interest Rate Hedged - HYHGHYHGOct 16, 2026
Proshares Large Cap Core Plus - CSMCSMOct 16, 2026
ProShares Equities for Rising Rates ETF - EQRREQRROct 16, 2026
ProShares Ultra 7-10 Year Treasury - USTUSTOct 16, 2026
ProShares Global Listed Private Equity ETF - PEXPEXOct 16, 2026
ProShares S&P 500 Aristocrats - NOBLNOBLOct 16, 2026
ProShares S&P MidCap 400 Dividend Aristocrats ETF - REGLREGLOct 16, 2026
ProShares DJ Brookfield Global Infrastructure ETF - TOLZTOLZOct 16, 2026
UltraPro Short 20 Plus Year Treasury - TTTTTTOct 16, 2026
ProShares MSCI Emerging Markets Dividend Growers ETF - EMDVEMDVOct 16, 2026
ProShares UltraPro Short Nasdaq Biotechnology - ZBIOZBIOOct 16, 2026
ProShares S&P 500 Ex-Energy ETF - SPXESPXEOct 16, 2026
ProShares UltraPro MidCap400 - UMDDUMDDOct 16, 2026
ProShares Ultra Bloomberg Crude Oil - UCOUCOOct 16, 2026
ProShares Short 20 Plus Year Treasury - TBFTBFOct 16, 2026
ProShares UltraPro Short Russell2000 - SRTYSRTYOct 16, 2026
ProShares Ultra Russell2000 - UWMUWMOct 16, 2026
ProShares Ultra Basic Materials - UYMUYMOct 16, 2026
ProShares UltraPro QQQ - TQQQTQQQOct 16, 2026
ProShares UltraShort MSCI Brazil - BZQBZQOct 16, 2026
ProShares Ultra Consumer Services - UCCUCCOct 16, 2026
ProShares Ultra Short Utilities - SDPSDPOct 16, 2026
ProShares Short Basic Materials - SBMSBMOct 16, 2026
ProShares Short Russell 2000 - RWMRWMOct 16, 2026
ProShares S&P 500 Ex-Health Care ETF - SPXVSPXVOct 16, 2026
ProShares UltraShort Australian Dollar - CROCCROCOct 16, 2026
Short MSCI Emerging Markets ProShares - EUMEUMOct 16, 2026
ProShares UltraShort Bloomberg Natural Gas - KOLDKOLDOct 16, 2026
UltraShort MSCI Emerging Markets - EEVEEVOct 16, 2026
ProShares Ultra Technology - ROMROMOct 16, 2026
ProShares Short 7-10 Year Treasury - TBXTBXOct 16, 2026
ProShares Ultra Silver - AGQAGQOct 16, 2026
ProShares Ultra Short Real Estate - SRSSRSOct 16, 2026
ProShares Ultra Nasdaq Biotechnology - BIBBIBOct 16, 2026
ProShares Ultra MSCI Japan - EZJEZJOct 16, 2026
Managed Futures Strategy ETF - FUTSFUTSOct 16, 2026
ProShares Ultra MSCI Brazil - UBRUBROct 16, 2026
ProShares UltraPro Short QQQ - SQQQSQQQOct 16, 2026
ProShares Ultra Short Consumer Goods - SZKSZKOct 16, 2026
ProShares UltraShort Midcap 400 - MZZMZZOct 16, 2026
ProShares Ultra MSCI EAFE - EFOEFOOct 16, 2026
UltraShort Barclays 20 Plus Year Treasury - TBTTBTOct 16, 2026
ProShares Ultra Bloomberg Natural Gas - BOILBOILOct 16, 2026
ProShares VIX Short-Term Futures ETF - VIXYVIXYOct 16, 2026
ProShares UltraShort Euro - EUOEUOOct 16, 2026
Ultra Telecommunications ProShares - LTLLTLOct 16, 2026
ProShares UltraShort Gold - GLLGLLOct 16, 2026
ProShares UltraPro S&P 500 - UPROUPROOct 16, 2026
ProShares Ultra Consumer Goods - UGEUGEOct 16, 2026
ProShares Ultra 20 Plus Year Treasury - UBTUBTOct 16, 2026
ProShares Ultra Short Health Care - RXDRXDOct 16, 2026
ProShares Investment Grade-Interest Rate Hedged - IGHGIGHGOct 16, 2026
UltraShort MSCI Pacific ex-Japan ETF - JPXJPXOct 16, 2026
ProShares Ultra Semiconductors - USDUSDOct 16, 2026
ProShares Ultra FTSE China 50 - XPPXPPOct 16, 2026
ProShares Ultra Short Technology - REWREWOct 16, 2026
ProShares Ultra Midcap 400 - MVVMVVOct 16, 2026
ProShares Short Small Cap 600 - SBBSBBOct 16, 2026
ProShares Online Retail ETF - ONLNONLNOct 16, 2026
ProShares S&P 500 Ex-Financials ETF - SPXNSPXNOct 16, 2026
UltraShort MSCI Japan ProShares - EWVEWVOct 16, 2026
ProShares Ultra VIX Short-Term Futures - UVXYUVXYOct 16, 2026
ProShares Ultra Short Semiconductors - SSGSSGOct 16, 2026
ProShares Short Real Estate - REKREKOct 16, 2026
ProShares UltraPro Dow30 - UDOWUDOWOct 16, 2026
ProShares Ultra QQQ - QLDQLDOct 16, 2026
ProShares UltraShort Nasdaq Biotechnology - BISBISOct 16, 2026
ProShares Ultra Gold - UGLUGLOct 16, 2026
ProShares Ultra High Yield - UJBUJBOct 16, 2026
ProShares Short S&P 500 - SHSHOct 16, 2026
ProShares UltraPro Short MidCap400 - SMDDSMDDOct 16, 2026
ProShares K-1 Free Crude Oil Strategy ETF - OILKOILKOct 16, 2026
ProShares Ultra Oil & Gas - DIGDIGOct 16, 2026
ProShares UltraPro Short Dow30 - SDOWSDOWOct 16, 2026
ProShares UltraShort Silver - ZSLZSLOct 16, 2026
ProShares S&P 500 Ex-Technology ETF - SPXTSPXTOct 16, 2026
Short Financials ProShares - SEFSEFOct 16, 2026
Proshares Merger ETF - MRGRMRGROct 16, 2026
ProShares Ultra Europe - UPVUPVOct 16, 2026
ProShares VIX Mid-Term Futures ETF - VIXMVIXMOct 16, 2026
ProShares UltraShort Europe - EPVEPVOct 16, 2026
Short MSCI EAFE ProShares - EFZEFZOct 16, 2026
ProShares UltraShort Dow 30 - DXDDXDOct 16, 2026
ProShares Ultra Utilities - UPWUPWOct 16, 2026
ProShares Ultra Euro - ULEULEOct 16, 2026
ProShares Short VIX Short-Term Futures - SVXYSVXYOct 16, 2026
ProShares Ultra Short Small Cap 600 - SDDSDDOct 16, 2026
ProShares Ultra Short Industrials - SIJSIJOct 16, 2026
ProShares Ultra Financials - UYGUYGOct 16, 2026
ProShares Ultra Short Consumer Services - SCCSCCOct 16, 2026
ProShares Ultra Short Russell 2000 - TWMTWMOct 16, 2026
UltraShort MSCI EAFE ProShares - EFUEFUOct 16, 2026
ProShares UltraPro Short S&P 500 - SPXUSPXUOct 16, 2026
ProShares Short Dow 30 - DOGDOGOct 16, 2026
ProShares UltraShort S&P 500 - SDSSDSOct 16, 2026
ProShares Ultra Real Estate - UREUREOct 16, 2026
ProShares Ultra Short Oil & Gas - DUGDUGOct 16, 2026
ProShares Ultra Dow30 - DDMDDMOct 16, 2026
ProShares Ultra Short Basic Materials - SMNSMNOct 16, 2026
ProShares Ultra S&P 500 - SSOSSOOct 16, 2026
ProShares Hedge Replication - HDGHDGOct 16, 2026
ProShares UltraShort Yen - YCSYCSOct 16, 2026
ProShares UltraShort QQQ - QIDQIDOct 16, 2026
ProShares UltraShort Bloomberg Crude Oil - SCOSCOOct 16, 2026
ProShares Ultra Short Financials - SKFSKFOct 16, 2026
ProShares Long Online/Short Stores ETF - CLIXCLIXOct 16, 2026
ProShares German Sovereign/Sub-Sovereign ETF - GGOVGGOVOct 16, 2026
ProShares Ultra Industrials - UXIUXIOct 16, 2026
ProShares Short QQQ - PSQPSQOct 16, 2026
ProShares Short High Yield - SJBSJBOct 16, 2026
ProShares Ultra MSCI Emerging Markets - EETEETOct 16, 2026
Bruce Fund - BRUFXBRUFXOct 16, 2026
KKR Income Opportunities Fund - XKIOXXKIOXOct 16, 2026
KKR Income Opportunity Fund - KIOKIOOct 16, 2026
Ancora Income Fund - Institutional Class - AAIIXAAIIXOct 16, 2026
Ancora/Thelen SmallMid Cap Fund - Institutional Class - AATIXAATIXOct 16, 2026
Ancora/Thelen SmallMid Cap Fund - Class S - AATSXAATSXOct 16, 2026
FPA New Income Fund - Investor Class - FPNIXFPNIXOct 16, 2026
FPA Crescent Fund - Investor Class - FPACXFPACXOct 16, 2026
Source Capital, Inc - SORSOROct 16, 2026
HC The ESG Growth Portfolio - HCESXHCESXOct 16, 2026
AAM/Insight Select Income Fund - Class C - CPUCXCPUCXOct 16, 2026
AAM/HIMCO Short Duration Fund - Class C - ASDCXASDCXOct 16, 2026
AAM/HIMCO Short Duration Fund - Institutional Class - ASDIXASDIXOct 16, 2026
AAM/Insight Select Income Fund - Class A - CPUAXCPUAXOct 16, 2026
AAM S&P 500 High Dividend Value ETF - SPDVSPDVOct 16, 2026
AAM/Insight Select Income Fund - Institutional Class - CPUIXCPUIXOct 16, 2026
AAM/HIMCO Short Duration Fund - Class A - ASDAXASDAXOct 16, 2026
AMG Managers Special Equity Fund - Institutional Class - MSEIXMSEIXOct 16, 2026
AMG Frontier Small Cap Growth Fund - Class N - MSSVXMSSVXOct 16, 2026
AMG Managers Montag & Caldwell Growth Fund - Class N - MCGFXMCGFXOct 16, 2026
AMG Yacktman Focused Fund - Class N - YAFFXYAFFXOct 16, 2026
AMG GW&K Core Bond Fund - Class N - MBGVXMBGVXOct 16, 2026
AMG River Road Small-Mid Cap Value Fund - Institutional Class - ARIMXARIMXOct 16, 2026
AMG Yacktman Special Opportunities Fund - Institutional Class - YASSXYASSXOct 16, 2026
AMG FQ Long-Short Equity Fund - Class N - FQUAXFQUAXOct 16, 2026
AMG Managers Brandywine Blue Fund - Institutional Class - BLUEXBLUEXOct 16, 2026
AMG TimesSquare Small Cap Growth Fund - Class N - TSCPXTSCPXOct 16, 2026
AMG GW&K Core Bond Fund - Institutional Class - MBDFXMBDFXOct 16, 2026
AMG TimesSquare Mid Cap Growth Fund - Institutional Class - TMDIXTMDIXOct 16, 2026
AMG River Road Focused Absolute Value Fund - Class N - ARRFXARRFXOct 16, 2026
AMG GW&K Municipal Enhanced Yield Fund - Class N - GWMNXGWMNXOct 16, 2026
AMG Managers Loomis Sayles Bond Fund - Class N - MGFIXMGFIXOct 16, 2026
AMG Managers Fairpointe Mid Cap Fund - Class N - CHTTXCHTTXOct 16, 2026
AMG Managers Special Equity Fund - Class N - MGSEXMGSEXOct 16, 2026
AMG Managers Fairpointe Mid Cap Fund - Institutional Class - ABMIXABMIXOct 16, 2026
AMG Managers Skyline Special Equities Fund - Class N - SKSEXSKSEXOct 16, 2026
AMG FQ Tax-Managed U.S. Equity Fund - Class N - MFQAXMFQAXOct 16, 2026
AMG River Road Small Cap Value Fund - Institutional Class - ARSIXARSIXOct 16, 2026
AMG SouthernSun Small Cap Fund - Institutional Class - SSSIXSSSIXOct 16, 2026
AMG TimesSquare International Small Cap Fund - Class N - TCMPXTCMPXOct 16, 2026
AMG River Road Focused Absolute Value Fund - Institutional Class - AFAVXAFAVXOct 16, 2026