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Funds

NameTickerLast Returns
American Beacon Stephens Mid-Cap Growth Fund - Class A - SMFAXSMFAXOct 16, 2026
American Beacon Large Cap Value Fund - Institutional Class - AADEXAADEXOct 16, 2026
American Beacon Bridgeway Large Cap Value Fund - Institutional Class - BWLYXBWLYXOct 16, 2026
American Beacon The London Company Income Equity Fund - Institutional Class - ABCYXABCYXOct 16, 2026
American Beacon Large Cap Value Fund - Advisor Class - AVASXAVASXOct 16, 2026
American Beacon AHL Managed Futures Strategy Fund - Institutional Class - AHLYXAHLYXOct 16, 2026
American Beacon Frontier Markets Income Fund - Investor Class - AGEPXAGEPXOct 16, 2026
American Beacon Small Cap Value Fund - Advisor Class - AASSXAASSXOct 16, 2026
American Beacon International Equity Fund - Class A - AIEAXAIEAXOct 16, 2026
American Beacon Bridgeway Large Cap Growth Fund - BRLGXBRLGXOct 16, 2026
American Beacon SiM High Yield Opportunities Fund - Institutional Class - SHOYXSHOYXOct 16, 2026
American Beacon The London Company Income Equity Fund - Class C - ABECXABECXOct 16, 2026
American Beacon Stephens Mid-Cap Growth Fund - Investor Class - STMGXSTMGXOct 16, 2026
American Beacon Frontier Markets Income Fund - Class A - AGUAXAGUAXOct 16, 2026
American Beacon Small Cap Value Fund - Institutional Class - ABSYXABSYXOct 16, 2026
American Beacon Stephens Mid-Cap Growth Fund - Institutional Class - SMFYXSMFYXOct 16, 2026
American Beacon AHL Managed Futures Strategy Fund - Class C - AHLCXAHLCXOct 16, 2026
American Beacon Frontier Markets Income Fund - Class C - AGECXAGECXOct 16, 2026
American Beacon International Equity Fund - Advisor Class - AAISXAAISXOct 16, 2026
American Beacon International Equity Fund - Investor Class - AAIPXAAIPXOct 16, 2026
American Beacon The London Company Income Equity Fund - Institutional Class - ABCIXABCIXOct 16, 2026
American Beacon Balanced Fund - Institutional Class - ACBYXACBYXOct 16, 2026
American Beacon International Equity Fund - Institutional Class - AAIEXAAIEXOct 16, 2026
American Beacon Bridgeway Large Cap Value Fund - Class C - BWLCXBWLCXOct 16, 2026
American Beacon SGA Global Growth Fund - Investor Class - SGAPXSGAPXOct 16, 2026
American Beacon International Equity Fund - AAIAXAAIAXOct 16, 2026
American Beacon International Equity Fund - Class C - AILCXAILCXOct 16, 2026
American Beacon Small Cap Value Fund - Class A - ABSAXABSAXOct 16, 2026
American Beacon Stephens Mid-Cap Growth Fund - Institutional Class - SFMIXSFMIXOct 16, 2026
American Beacon Frontier Markets Income Fund - Institutional Class - AGEIXAGEIXOct 16, 2026
American Beacon Stephens Mid-Cap Growth Fund - Class C - SMFCXSMFCXOct 16, 2026
American Beacon AHL Managed Futures Strategy Fund - Institutional Class - AHLIXAHLIXOct 16, 2026
American Beacon Small Cap Value Fund - Institutional Class - AVFIXAVFIXOct 16, 2026
American Beacon Stephens Small Cap Growth Fund - Class A - SPWAXSPWAXOct 16, 2026
American Beacon Bridgeway Large Cap Value Fund - Investor Class - BWLIXBWLIXOct 16, 2026
American Beacon The London Company Income Equity Fund - Investor Class - ABCVXABCVXOct 16, 2026
American Beacon Large Cap Value Fund - Class A - ALVAXALVAXOct 16, 2026
American Beacon SGA Global Growth Fund - Class A - SGAAXSGAAXOct 16, 2026
American Beacon Large Cap Value Fund - Institutional Class - ABLYXABLYXOct 16, 2026
American Beacon Balanced Fund - Class A - ABFAXABFAXOct 16, 2026
American Beacon Small Cap Value Fund - Investor Class - AVPAXAVPAXOct 16, 2026
American Beacon Stephens Small Cap Growth Fund - Institutional Class - SPWYXSPWYXOct 16, 2026
American Beacon AHL Managed Futures Strategy Fund - Investor Class - AHLPXAHLPXOct 16, 2026
American Beacon Stephens Small Cap Growth Fund - Investor Class - STSGXSTSGXOct 16, 2026
American Beacon Balanced Fund - Investor Class - AABPXAABPXOct 16, 2026
American Beacon Balanced Fund - Advisor Class - ABLSXABLSXOct 16, 2026
American Beacon International Equity Fund - Institutional Class - ABEYXABEYXOct 16, 2026
American Beacon SiM High Yield Opportunities Fund - Investor Class - SHYPXSHYPXOct 16, 2026
American Beacon SiM High Yield Opportunities Fund - Class C - SHOCXSHOCXOct 16, 2026
American Beacon SiM High Yield Opportunities Fund - Institutional Class - SHOIXSHOIXOct 16, 2026
American Beacon Large Cap Value Fund - Class C - ALVCXALVCXOct 16, 2026
American Beacon Bridgeway Large Cap Value Fund - Institutional Class - BRLVXBRLVXOct 16, 2026
American Beacon AHL Managed Futures Strategy Fund - Class A - AHLAXAHLAXOct 16, 2026
American Beacon Large Cap Value Fund - Investor Class - AAGPXAAGPXOct 16, 2026
American Beacon SiM High Yield Opportunities Fund - Class A - SHOAXSHOAXOct 16, 2026
American Beacon Stephens Small Cap Growth Fund - Institutional Class - STSIXSTSIXOct 16, 2026
American Beacon Retirement Income and Appreciation Fund - Class C - ABACXABACXOct 16, 2026
American Beacon Bridgeway Large Cap Value Fund - Class A - BWLAXBWLAXOct 16, 2026
American Beacon Stephens Small Cap Growth Fund - Class C - SPWCXSPWCXOct 16, 2026
American Beacon Balanced Fund - Class C - ABCCXABCCXOct 16, 2026
American Beacon Frontier Markets Income Fund - Institutional Class - AGEYXAGEYXOct 16, 2026
RiverNorth/Oaktree High Income Fund - Advisor Class - RNOTXRNOTXOct 16, 2026
RiverNorth Doubleline Strategic Income Fund - Institutional Class - RNSIXRNSIXOct 16, 2026
RiverNorth/Oaktree High Income Fund - Institutional Class - RNHIXRNHIXOct 16, 2026
RiverNorth Doubleline Strategic Income Fund - Advisor Class - RNDLXRNDLXOct 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
Homestead Stock Index Fund - HSTIXHSTIXOct 16, 2026
Homestead Growth Fund - HNASXHNASXOct 16, 2026
Homestead International Equity Fund - HISIXHISIXOct 16, 2026
Homestead Small Company Stock Fund - Investor Class - HSCSXHSCSXOct 16, 2026
Homestead Funds Short Term Bond Fund - HOSBXHOSBXOct 16, 2026
Homestead Funds Value Fund - HOVLXHOVLXOct 16, 2026
Homestead Funds Short-Term Government Securities Fund - HOSGXHOSGXOct 16, 2026
Western Asset/Claymore Inflation-Linked Securities & Income Fund - WIAWIAOct 16, 2026
O‘Shaughnessy Market Leaders Value Fund - Institutional Class - OFVIXOFVIXOct 16, 2026
Navigator Tactical Fixed Income Fund - Class A - NTBAXNTBAXOct 16, 2026
Navigator Tactical Fixed Income Fund - Institutional Class - NTBIXNTBIXOct 16, 2026
Navigator Tactical Fixed Income Fund - Class C - NTBCXNTBCXOct 16, 2026
Smead Value Fund - Retirement Class - SVFDXSVFDXOct 16, 2026
Smead Value Fund - Class A - SVFAXSVFAXOct 16, 2026
Smead Value Fund - Investor Class - SMVLXSMVLXOct 16, 2026
Smead Value Fund - Institutional Class - SVFFXSVFFXOct 16, 2026
Smead Value Fund - Retirement Class - SVFKXSVFKXOct 16, 2026
Smead Value Fund - Institutional Class - SVFYXSVFYXOct 16, 2026
Pax High Yield Bond Fund - Investor Class - PAXHXPAXHXOct 16, 2026
Pax MSCI EAFE ESG Leaders Index Fund - Investor Class - PXINXPXINXOct 16, 2026
Pax ESG Beta Quality Fund - Class A - PXGAXPXGAXOct 16, 2026
Pax Small Cap Fund - Class A - PXSAXPXSAXOct 16, 2026
Pax Balanced Fund - Institutional Class - PAXIXPAXIXOct 16, 2026
Pax Small Cap Fund - Investor Class - PXSCXPXSCXOct 16, 2026
Pax High Yield Bond Fund - Institutional Class - PXHIXPXHIXOct 16, 2026
Pax Balanced Fund - Investor Class - PAXWXPAXWXOct 16, 2026
Pax High Yield Bond Fund - Class A - PXHAXPXHAXOct 16, 2026
Pax Small Cap Fund - Institutional Class - PXSIXPXSIXOct 16, 2026
Pax Global Environmental Markets Fund - PGRNXPGRNXOct 16, 2026
Pax Global Environmental Markets Fund - Institutional Class - PGINXPGINXOct 16, 2026
Pax Ellevate Global Women’s Leadership Fund - Institutional Class - PXWIXPXWIXOct 16, 2026
Pax ESG Beta Quality Fund - Institutional Class - PWGIXPWGIXOct 16, 2026
Pax ESG Beta Quality Fund - Investor Class - PXWGXPXWGXOct 16, 2026
Pax Global Environmental Markets Fund - Class A - PXEAXPXEAXOct 16, 2026
Pax Ellevate Global Women’s Leadership Fund - Investor Class - PXWEXPXWEXOct 16, 2026
Pax MSCI EAFE ESG Leaders Index Fund - Institutional Class - PXNIXPXNIXOct 16, 2026
Lisanti Small Cap Growth Fund - ASCGXASCGXOct 16, 2026
Hillman Fund - HCMAXHCMAXOct 16, 2026
Scharf Balanced Opportunity Fund - Retirement Class - LOGBXLOGBXOct 16, 2026
Scharf Balanced Opportunity Fund - Investor Class - LOGOXLOGOXOct 16, 2026
Zuercher Kantonalbank - ZKBHFZKBHFOct 16, 2026
OCM Gold Fund - Investor Class - OCMGXOCMGXOct 16, 2026
OCM Gold Fund - Advisor Class - OCMAXOCMAXOct 16, 2026
Forester Value Fund - Institutional Class - FVILXFVILXOct 16, 2026
Forester Value Fund - Retirement Class - FVRLXFVRLXOct 16, 2026
Forester Value Fund - Class N - FVALXFVALXOct 16, 2026
TETON Westwood Balanced Fund - Class A - WEBCXWEBCXOct 16, 2026
TETON Convertible Securities Fund - Class C - WEICXWEICXOct 16, 2026
TETON Westwood Mighty Mites Fund - Class C - WMMCXWMMCXOct 16, 2026
TETON Westwood SmallCap Equity Fund - Institutional Class - WWSIXWWSIXOct 16, 2026
TETON Westwood Balanced Fund - Class C - WBCCXWBCCXOct 16, 2026
TETON Westwood SmallCap Equity Fund - Class C - WWSCXWWSCXOct 16, 2026
TETON Westwood Equity Fund - Institutional Class - WEEIXWEEIXOct 16, 2026
TETON Westwood Equity Fund - WESWXWESWXOct 16, 2026
TETON Westwood Balanced Fund - WEBAXWEBAXOct 16, 2026
TETON Westwood Balanced Fund - Institutional Class - WBBIXWBBIXOct 16, 2026
TETON Westwood SmallCap Equity Fund - Class A - WWSAXWWSAXOct 16, 2026
TETON Convertible Securities Fund - Institutional Class - WESIXWESIXOct 16, 2026
TETON Westwood Equity Fund - Class A - WEECXWEECXOct 16, 2026
TETON Westwood Mighty Mites Fund - Class A - WMMAXWMMAXOct 16, 2026
TETON Convertible Securities Fund - WESRXWESRXOct 16, 2026
TETON Westwood Equity Fund - Class C - WEQCXWEQCXOct 16, 2026
TETON Westwood Mighty Mites Fund - Institutional Class - WEIMXWEIMXOct 16, 2026
TETON Westwood Mighty Mites Fund - WEMMXWEMMXOct 16, 2026
TETON Westwood SmallCap Equity Fund - WESCXWESCXOct 16, 2026
TETON Convertible Securities Fund - Class A - WEIAXWEIAXOct 16, 2026
Biondo Focus Fund - BFONXBFONXOct 16, 2026
Firsthand Alternative Energy Fund - ALTEXALTEXOct 16, 2026
Firsthand Technology Opportunities Fund - TEFQXTEFQXOct 16, 2026
Walthausen Small Cap Value Fund - WSCVXWSCVXOct 16, 2026
Reynolds Blue Chip Growth Fund - RBCGXRBCGXOct 16, 2026
PineBridge Dynamic Asset Allocation Fund - Institutional Class - PDAIXPDAIXOct 16, 2026
PineBridge Dynamic Asset Allocation Fund - Investor Class - PDAVXPDAVXOct 16, 2026
Nuance Concentrated Value Fund - Institutional Class - NCVLXNCVLXOct 16, 2026
Nuance Concentrated Value Fund - Investor Class - NCAVXNCAVXOct 16, 2026
Nuance Mid Cap Value Fund - Investor Class - NMAVXNMAVXOct 16, 2026
Nuance Mid Cap Value Fund - Institutional Class - NMVLXNMVLXOct 16, 2026
Huber Capital Equity Income Fund - Investor Class - HULIXHULIXOct 16, 2026
Huber Capital Diversified Large Cap Value Fund - Investor Class - HUDIXHUDIXOct 16, 2026
Huber Capital Mid Cap Value Fund - Institutional Class - HUMEXHUMEXOct 16, 2026
Huber Capital Diversified Large Cap Value Fund - Institutional Class - HUDEXHUDEXOct 16, 2026
Huber Capital Small Cap Value Fund - Institutional Class - HUSEXHUSEXOct 16, 2026
Huber Capital Equity Income Fund - Institutional Class - HULEXHULEXOct 16, 2026
Huber Capital Small Cap Value Fund - Investor Class - HUSIXHUSIXOct 16, 2026
Huber Capital Mid Cap Value Fund - Investor Class - HUMDXHUMDXOct 16, 2026
IQ Chaikin U.S. Small Cap ETF - CSMLCSMLOct 16, 2026
IQ MacKay Shields Municipal Insured ETF - MMINMMINOct 16, 2026
IQ 50 Percent Hedged FTSE International ETF - HFXIHFXIOct 16, 2026
IQ MacKay Shields Municipal Intermediate ETF - MMITMMITOct 16, 2026
IQ Hedge Multi-Strategy Tracker ETF - QAIQAIOct 16, 2026
IQ Canada Small Cap ETF - CNDACNDAOct 16, 2026
IQ Merger Arbitrage ETF - MNAMNAOct 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 Small Cap Growth - Class A - ASGTXASGTXOct 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