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Funds

NameTickerLast Returns
AMG FQ Tax-Managed U.S. Equity Fund - Class N - MFQAXMFQAXOct 16, 2026
AMG SouthernSun Small Cap Fund - Institutional Class - SSSIXSSSIXOct 16, 2026
AMG TimesSquare International Small Cap Fund - Class N - TCMPXTCMPXOct 16, 2026
AMG Yacktman Focused Fund - Institutional Class - YAFIXYAFIXOct 16, 2026
AMG TimesSquare Small Cap Growth Fund - Institutional Class - TSCIXTSCIXOct 16, 2026
AMG Yacktman Special Opportunities Fund - Institutional Class - YASLXYASLXOct 16, 2026
AMG Yacktman Fund - Institutional Class - YACKXYACKXOct 16, 2026
AMG Renaissance Large Cap Growth Fund - Institutional Class - MRLIXMRLIXOct 16, 2026
AMG Renaissance Large Cap Growth Fund - Class N - MRLTXMRLTXOct 16, 2026
AMG Managers Montag & Caldwell Growth Fund - Institutional Class - MCGIXMCGIXOct 16, 2026
AMG Managers Emerging Opportunities Fund - Institutional Class - MIMFXMIMFXOct 16, 2026
AMG Renaissance Large Cap Growth Fund - Institutional Class - MRLSXMRLSXOct 16, 2026
AMG Managers Cadence Emerging Companies Fund - Institutional Class - MECIXMECIXOct 16, 2026
AMG SouthernSun U.S. Equity Fund - Class N - SSEFXSSEFXOct 16, 2026
AMG TimesSquare International Small Cap Fund - Institutional Class - TCMIXTCMIXOct 16, 2026
AMG FQ Long-Short Equity Fund - Institutional Class - MEQFXMEQFXOct 16, 2026
AMG FQ Tax-Managed U.S. Equity Fund - Institutional Class - MFQTXMFQTXOct 16, 2026
AMG Systematic Large Cap Value Fund - Institutional Class - MSYSXMSYSXOct 16, 2026
AMG Frontier Small Cap Growth Fund - Institutional Class - MSSYXMSSYXOct 16, 2026
AMG Managers Loomis Sayles Bond Fund - Institutional Class - MGBIXMGBIXOct 16, 2026
AMG Managers Emerging Opportunities Fund - Class N - MMCFXMMCFXOct 16, 2026
AMG SouthernSun Small Cap Fund - Class N - SSSFXSSSFXOct 16, 2026
AMG SouthernSun U.S. Equity Fund - Institutional Class - SSEIXSSEIXOct 16, 2026
AMG TimesSquare Mid Cap Growth Fund - Class N - TMDPXTMDPXOct 16, 2026
AMG Renaissance International Equity Fund - Class N - RIEIXRIEIXOct 16, 2026
AMG Frontier Small Cap Growth Fund - Institutional Class - MSSCXMSSCXOct 16, 2026
AMG Managers CenterSquare Real Estate Fund - Class N - MRESXMRESXOct 16, 2026
AMG Managers LMCG Small Cap Growth Fund - Class N - ACWDXACWDXOct 16, 2026
AMG GW&K Core Bond Fund - Institutional Class - MBDLXMBDLXOct 16, 2026
AMG Managers Cadence Emerging Companies Fund - Class N - MECAXMECAXOct 16, 2026
AMG GW&K Small Cap Core Fund - Class N - GWETXGWETXOct 16, 2026
AMG GW&K Small Cap Core Fund - Institutional Class - GWEIXGWEIXOct 16, 2026
AMG Managers LMCG Small Cap Growth Fund - Institutional Class - ACWIXACWIXOct 16, 2026
Aspiriant Risk-Managed Equity Allocation Fund - Advisor Class - RMEAXRMEAXOct 16, 2026
Aspiriant Defensive Allocation Fund - RMDFXRMDFXOct 16, 2026
Arrow Managed Futures Stragegy Fund - Class A - MFTFXMFTFXOct 16, 2026
Arrow Managed Futures Stragegy Fund - Institutional Class - MFTNXMFTNXOct 16, 2026
Arrow Managed Futures Stragegy Fund - Class C - MFTTXMFTTXOct 16, 2026
Causeway International Small Cap Fund - Investor Class - CVISXCVISXOct 16, 2026
Causeway Global Value Fund - Investor Class - CGVVXCGVVXOct 16, 2026
Causeway International Value Fund - Investor Class - CIVVXCIVVXOct 16, 2026
Causeway Global Value Fund - Institutional Class - CGVIXCGVIXOct 16, 2026
Causeway International Small Cap Fund - Institutional Class - CIISXCIISXOct 16, 2026
Causeway International Value Fund - Institutional Class - CIVIXCIVIXOct 16, 2026
Causeway Emerging Markets Fund - Institutional Class - CEMIXCEMIXOct 16, 2026
Causeway Emerging Markets Fund - Investor Class - CEMVXCEMVXOct 16, 2026
Causeway International Opps Fd - Investor Class - CIOVXCIOVXOct 16, 2026
Causeway International Opps Fd - Institutional Class - CIOIXCIOIXOct 16, 2026
TETON Westwood Mighty Mites Fund - Class C - WMMCXWMMCXOct 16, 2026
TETON Westwood SmallCap Equity Fund - Institutional Class - WWSIXWWSIXOct 16, 2026
TETON Westwood SmallCap Equity Fund - Class C - WWSCXWWSCXOct 16, 2026
TETON Westwood SmallCap Equity Fund - Class A - WWSAXWWSAXOct 16, 2026
TETON Westwood Mighty Mites Fund - Class A - WMMAXWMMAXOct 16, 2026
Firsthand Technology Opportunities Fund - TEFQXTEFQXOct 16, 2026
PineBridge Dynamic Asset Allocation Fund - Institutional Class - PDAIXPDAIXOct 16, 2026
PineBridge Dynamic Asset Allocation Fund - Investor Class - PDAVXPDAVXOct 16, 2026
Transamerica US Growth - Class C - TADCXTADCXOct 16, 2026
Transamerica Mid Cap Value Opportunities - Institutional Class - MVTIXMVTIXOct 16, 2026
Transamerica Intermediate Muni - Class C - TCMUXTCMUXOct 16, 2026
Transamerica Inflation Opportunities Fund - Class C - TIOCXTIOCXOct 16, 2026
Transamerica Unconstrained Bond - Institutional Class - TUNIXTUNIXOct 16, 2026
Transamerica US Growth - Class A - TADAXTADAXOct 16, 2026
Transamerica Capital Growth Fund - Institutional Class - TFOIXTFOIXOct 16, 2026
Transamerica Small Cap Value - Institutional Class - TSLIXTSLIXOct 16, 2026
Transamerica Small/Mid Cap Value Fund - Retirement Class - TASMXTASMXOct 16, 2026
Transamerica Mid Cap Value Opportunities - Class C - MCVCXMCVCXOct 16, 2026
Transamerica Multi-Managed Balanced Fund - Institutional Class - TBLIXTBLIXOct 16, 2026
Transamerica Mid Cap Growth - Institutional Class - IMCGXIMCGXOct 16, 2026
Transamerica Large Cap Value Fund - Institutional Class - TWQIXTWQIXOct 16, 2026
Transamerica Inflation Opportunities Fund - Institutional Class - ITIOXITIOXOct 16, 2026
Transamerica MLP & Energy Income - Class A - TMLAXTMLAXOct 16, 2026
Transamerica High Yield Muni - Institutional Class - THYIXTHYIXOct 16, 2026
Transamerica Short-Term Bond Fund - Retirement Class - TASTXTASTXOct 16, 2026
Transamerica Large Cap Value Fund - Institutional Class - TWQZXTWQZXOct 16, 2026
Transamerica Asset Allocation Conservative Portfolio - Class A - ICLAXICLAXOct 16, 2026
Transamerica International Equity - Institutional Class - TRWIXTRWIXOct 16, 2026
Transamerica Large Cap Value Fund - Class C - TWQCXTWQCXOct 16, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Institutional Class - TMMIXTMMIXOct 16, 2026
Transamerica Short-Term Bond Fund - Institutional Class - TSTIXTSTIXOct 16, 2026
Transamerica Dividend Focused - Institutional Class - TDFIXTDFIXOct 16, 2026
Transamerica Emerging Markets Debt Fund - Class C - EMTCXEMTCXOct 16, 2026
Transamerica High Yield Bond - Class A - IHIYXIHIYXOct 16, 2026
Transamerica International Small Cap Value - Institutional Class - TISVXTISVXOct 16, 2026
Transamerica International Equity - Institutional Class - TSWIXTSWIXOct 16, 2026
Transamerica Small Cap Value - Class A - TSLAXTSLAXOct 16, 2026
Transamerica Dividend Focused - Class A - TDFAXTDFAXOct 16, 2026
Transamerica Floating Rate Fund - Institutional Class - TFLIXTFLIXOct 16, 2026
Transamerica US Growth - Institutional Class - TDEIXTDEIXOct 16, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Class A - IMOAXIMOAXOct 16, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Retirement Class - IMDRXIMDRXOct 16, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Class A - IMLAXIMLAXOct 16, 2026
Transamerica Mid Cap Growth - Class A - MCGAXMCGAXOct 16, 2026
Transamerica Large Cap Value Fund - Class A - TWQAXTWQAXOct 16, 2026
Transamerica Short-Term Bond Fund - Class A - ITAAXITAAXOct 16, 2026
Transamerica Dividend Focused - Class C - TDFCXTDFCXOct 16, 2026
Transamerica Asset Allocation Conservative Portfolio - Retirement Class - ICVRXICVRXOct 16, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Class C - IMLLXIMLLXOct 16, 2026
Transamerica Small Cap Value - Class C - TSLCXTSLCXOct 16, 2026
Transamerica Capital Growth Fund - Class C - ILLLXILLLXOct 16, 2026
Transamerica Strategic High Income Fund - Class A - TASHXTASHXOct 16, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Retirement Class - IMGRXIMGRXOct 16, 2026
Transamerica Intermediate Muni - Institutional Class - TIMUXTIMUXOct 16, 2026
Transamerica Small Cap Growth - Class C - CSGTXCSGTXOct 16, 2026
Transamerica Small/Mid Cap Value Fund - Institutional Class - TSMVXTSMVXOct 16, 2026
Transamerica Flexible Income Fund - Class A - IDITXIDITXOct 16, 2026
Transamerica High Yield Bond - Institutional Class - TDHIXTDHIXOct 16, 2026
Transamerica Emerging Markets Debt Fund - Institutional Class - EMTIXEMTIXOct 16, 2026
Transamerica MLP & Energy Income - Institutional Class - TMLPXTMLPXOct 16, 2026
Transamerica Dividend Focused - Retirement Class - TADFXTADFXOct 16, 2026
Transamerica Intermediate Muni - Class A - TAMUXTAMUXOct 16, 2026
Transamerica Large Cap Value Fund - Retirement Class - TALCXTALCXOct 16, 2026
Transamerica Floating Rate Fund - Class A - TFLAXTFLAXOct 16, 2026
Transamerica High Yield Muni - Class C - THCYXTHCYXOct 16, 2026
Transamerica Flexible Income Fund - Retirement Class - TAFLXTAFLXOct 16, 2026
Transamerica Multi-Managed Balanced Fund - Retirement Class - TAMMXTAMMXOct 16, 2026
Transamerica Small/Mid Cap Value Fund - Institutional Class - TSVIXTSVIXOct 16, 2026
Transamerica Flexible Income Fund - Institutional Class - TFXIXTFXIXOct 16, 2026
Transamerica Emerging Markets Debt Fund - Retirement Class - TAEDXTAEDXOct 16, 2026
Transamerica High Yield Bond - Class C - INCLXINCLXOct 16, 2026
Transamerica Small Cap Growth - Institutional Class - ISCGXISCGXOct 16, 2026
Transamerica Asset Allocation Conservative Portfolio - Institutional Class - TACIXTACIXOct 16, 2026
Transamerica Small/Mid Cap Value Fund - Class A - IIVAXIIVAXOct 16, 2026
Transamerica Emerging Markets Debt Fund - Class A - EMTAXEMTAXOct 16, 2026
Transamerica Strategic High Income Fund - Class C - TCSHXTCSHXOct 16, 2026
Transamerica Asset Allocation Conservative Portfolio - Class C - ICLLXICLLXOct 16, 2026
Transamerica International Equity - Class A - TRWAXTRWAXOct 16, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Institutional Class - TAGIXTAGIXOct 16, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Institutional Class - TMGIXTMGIXOct 16, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Class C - IMOLXIMOLXOct 16, 2026
Transamerica Short-Term Bond Fund - Class C - ITACXITACXOct 16, 2026
Transamerica Flexible Income Fund - Class C - IFLLXIFLLXOct 16, 2026
Transamerica International Equity - Class C - TRWCXTRWCXOct 16, 2026
Transamerica International Equity - Retirement Class - TAINXTAINXOct 16, 2026
Transamerica MLP & Energy Income - Class C - TMCLXTMCLXOct 16, 2026
Transamerica Mid Cap Value Opportunities - Class A - MCVAXMCVAXOct 16, 2026
Transamerica Small/Mid Cap Value Fund - Class C - IIVLXIIVLXOct 16, 2026
Transamerica Mid Cap Growth - Class C - MGTCXMGTCXOct 16, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Retirement Class - IGWRXIGWRXOct 16, 2026
Transamerica Floating Rate Fund - Class C - TFLCXTFLCXOct 16, 2026
Transamerica Strategic High Income Fund - Institutional Class - TSHIXTSHIXOct 16, 2026
Transamerica High Yield Muni - Class A - THAYXTHAYXOct 16, 2026
Transamerica Inflation Opportunities Fund - Class A - TIOAXTIOAXOct 16, 2026
Transamerica High Yield Bond - Retirement Class - TAHBXTAHBXOct 16, 2026
Independent Franchise Part Equity Fund - IFPUXIFPUXOct 16, 2026
Flaherty & Crumrine Preferred Income Fund - XPFDXXPFDXOct 16, 2026
Flaherty & Crumrine Preferred Securities Income Fund - XFFCXXFFCXOct 16, 2026
Flaherty & Crumrine Preferred Income Opportunity Fund - XPFOXXPFOXOct 16, 2026
Flaherty & Crumrine Dynamic Preferred and Income Fund - XDFPXXDFPXOct 16, 2026
Flaherty & Crumrine Total Return Fund - XFLCXXFLCXOct 16, 2026
Catalyst/SMH Total Return Income Fund - Institutional Class - TRIIXTRIIXOct 16, 2026
Catalyst Insider Buying Fund - Class C - INSCXINSCXOct 16, 2026
Catalyst Insider Income Fund - Class C - IIXCXIIXCXOct 16, 2026
Catalyst/Exceed Defined Shield Fund - Institutional Class - SHIIXSHIIXOct 16, 2026
Catalyst/SMH Total Return Income Fund - Class A - TRIFXTRIFXOct 16, 2026
Catalyst/MAP Global Balanced Fund - Class C - TRXCXTRXCXOct 16, 2026
Catalyst/SMH Total Return Income Fund - Class C - TRICXTRICXOct 16, 2026
Catalyst/MAP Global Balanced Fund - Class A - TRXAXTRXAXOct 16, 2026
Catalyst Insider Income Fund - Institutional Class - IIXIXIIXIXOct 16, 2026
Catalyst MLP & Infrastructure Fund - Class A - MLXAXMLXAXOct 16, 2026
Catalyst Insider Buying Fund - Institutional Class - INSIXINSIXOct 16, 2026
Catalyst/Exceed Defined Shield Fund - Investor Class - SHIEXSHIEXOct 16, 2026
Catalyst/Millburn Hedge Strategy Fund - Institutional Class - MBXIXMBXIXOct 16, 2026
Catalyst Insider Income Fund - Class A - IIXAXIIXAXOct 16, 2026
Catalyst MLP & Infrastructure Fund - Class C - MLXCXMLXCXOct 16, 2026
Catalyst/Millburn Hedge Strategy Fund - Class A - MBXAXMBXAXOct 16, 2026
Catalyst MLP & Infrastructure Fund - Institutional Class - MLXIXMLXIXOct 16, 2026
Catalyst/MAP Global Balanced Fund - Institutional Class - TRXIXTRXIXOct 16, 2026
Catalyst/Millburn Hedge Strategy Fund - Class C - MBXCXMBXCXOct 16, 2026
Catalyst Insider Buying Fund - Class A - INSAXINSAXOct 16, 2026
Barrett Opportunity Fund - SAOPXSAOPXOct 16, 2026
Marketfield Fund - Institutional Class - MFLDXMFLDXOct 16, 2026
Marketfield Fund - Class A - MFADXMFADXOct 16, 2026
Sarofim Equity Fund - SRFMXSRFMXOct 16, 2026
Victory RS Science and Technology Fund - Class A - RSIFXRSIFXOct 16, 2026
Victory INCORE Fund for Income - Retirement Class - GGIFXGGIFXOct 16, 2026
Victory Global Natural Resources Fund - Institutional Class - RSNYXRSNYXOct 16, 2026
Victory Munder Mid-Cap Core Growth Fund - Class A - MGOAXMGOAXOct 16, 2026
Victory RS Value Fund - Institutional Class - RSVYXRSVYXOct 16, 2026
Victory Integrity Mid-Cap Value Fund - Retirement Class - MRIMXMRIMXOct 16, 2026
Victory High Yield Fund - Institutional Class - RSYYXRSYYXOct 16, 2026
Victory S&P 500 Index Fund - Class A - MUXAXMUXAXOct 16, 2026
Victory Integrity Small/Mid-Cap Value Fund - Retirement Class - MIRSXMIRSXOct 16, 2026
Victory Floating Rate Fund - Institutional Class - RSFYXRSFYXOct 16, 2026
Victory RS Large Cap Alpha Fund - Institutional Class - RCEYXRCEYXOct 16, 2026
Victory Global Natural Resources Fund - Class C - RGNCXRGNCXOct 16, 2026
Victory RS Small Cap Growth Fund - Class C - REGWXREGWXOct 16, 2026
Victory INCORE Low Duration Bond Fund - Institutional Class - RSDYXRSDYXOct 16, 2026
Victory Integrity Small-Cap Value Fund - Retirement Class - MVSSXMVSSXOct 16, 2026
Victory RS Growth Fund - Class A - RSGRXRSGRXOct 16, 2026
Victory Integrity Discovery Fund - Institutional Class - MMEYXMMEYXOct 16, 2026
Victory Sycamore Small Company Opportunity Fund - Class A - SSGSXSSGSXOct 16, 2026
Victory RS Large Cap Alpha Fund - Class C - RCOCXRCOCXOct 16, 2026
Victory High Yield Fund - Class C - RHYCXRHYCXOct 16, 2026
Victory RS Mid Cap Growth Fund - Class A - RSMOXRSMOXOct 16, 2026
Victory Munder Mid-Cap Core Growth Fund - Retirement Class - MGOSXMGOSXOct 16, 2026
Victory Integrity Small/Mid-Cap Value Fund - Institutional Class - MYISXMYISXOct 16, 2026
Victory Trivalent International Fund-Core Equity - Class A - MAICXMAICXOct 16, 2026
Victory RS Science and Technology Fund - Class C - RINCXRINCXOct 16, 2026
Victory Integrity Small/Mid-Cap Value Fund - Class A - MAISXMAISXOct 16, 2026
Victory INCORE Investment Grade Convertible Fund - Class A - SBFCXSBFCXOct 16, 2026