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Funds

NameTickerLast Returns
Hennessy Technology Fund - Investor Class - HTECXHTECXOct 19, 2026
Hennessy Equity and Income Fund - Institutional Class - HEIIXHEIIXOct 19, 2026
Hennessy Japan Fund - Institutional Class - HJPIXHJPIXOct 19, 2026
Hennessy Cornerstone Growth Fund - Investor Class - HFCGXHFCGXOct 19, 2026
Hennessy Cornerstone Large Cap Growth Fund - Institutional Class - HILGXHILGXOct 19, 2026
Hennessy Cornerstone Mid Cap 30 Fund - Investor Class - HFMDXHFMDXOct 19, 2026
Hennessy Cornerstone Mid Cap 30 Fund - Institutional Class - HIMDXHIMDXOct 19, 2026
Hennessy Total Return Fund - Investor Class - HDOGXHDOGXOct 19, 2026
Hennessy Cornerstone Large Cap Growth Fund - Investor Class - HFLGXHFLGXOct 19, 2026
Diamond Hill Large Cap Fund - Institutional Class - DHLRXDHLRXOct 19, 2026
Diamond Hill Mid Cap Fund - Class A - DHPAXDHPAXOct 19, 2026
Diamond Hill Long-Short Fund - Class A - DIAMXDIAMXOct 19, 2026
Diamond Hill Long-Short Fund - Institutional Class - DIAYXDIAYXOct 19, 2026
Diamond Hill Small-Mid Cap Fund - Institutional Class - DHMIXDHMIXOct 19, 2026
Diamond Hill All Cap Select Fund - Institutional Class - DHLTXDHLTXOct 19, 2026
Diamond Hill Large Cap Fund - Class A - DHLAXDHLAXOct 19, 2026
Diamond Hill Mid Cap Fund - Institutional Class - DHPYXDHPYXOct 19, 2026
Diamond Hill Small Cap Fund - Class A - DHSCXDHSCXOct 19, 2026
Diamond Hill All Cap Select Fund - Class A - DHTAXDHTAXOct 19, 2026
Diamond Hill Large Cap Fund - Institutional Class - DHLYXDHLYXOct 19, 2026
Diamond Hill Long-Short Fund - Institutional Class - DHLSXDHLSXOct 19, 2026
Diamond Hill Small Cap Fund - Institutional Class - DHSIXDHSIXOct 19, 2026
Diamond Hill Mid Cap Fund - Institutional Class - DHPIXDHPIXOct 19, 2026
Diamond Hill Small Cap Fund - Institutional Class - DHSYXDHSYXOct 19, 2026
Diamond Hill All Cap Select Fund - Institutional Class - DHTYXDHTYXOct 19, 2026
Diamond Hill Small-Mid Cap Fund - Class A - DHMAXDHMAXOct 19, 2026
Diamond Hill Small-Mid Cap Fund - Institutional Class - DHMYXDHMYXOct 19, 2026
AGFiQ US Market Neutral Anti-Beta Fund - BTALBTALOct 19, 2026
Conestoga SMid Cap Fund - Investor Class - CCSMXCCSMXOct 19, 2026
Conestoga Small Cap - CCASXCCASXOct 19, 2026
Conestoga Small Cap - Institutional Class - CCALXCCALXOct 19, 2026
Conestoga SMid Cap Fund - Institutional Class - CCSGXCCSGXOct 19, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXOct 19, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXOct 19, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class N - NRFNXNRFNXOct 19, 2026
Loomis Sayles Investment Grade Bond Fund - Class C - LGBCXLGBCXOct 19, 2026
Loomis Sayles Global Allocation Fund - Class C - LGMCXLGMCXOct 19, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Institutional Class - NRFYXNRFYXOct 19, 2026
Loomis Sayles Strategic Alpha Fund - Class C - LABCXLABCXOct 19, 2026
Gateway Fund - Institutional Class - GTEYXGTEYXOct 19, 2026
Loomis Sayles Core Plus Bond Fund - Class A - NEFRXNEFRXOct 19, 2026
Natixis Funds Trust I Oakmark International Fund - Class A - NOIAXNOIAXOct 19, 2026
Loomis Sayles Global Allocation Fund - Institutional Class - LSWWXLSWWXOct 19, 2026
Gateway Equity Call Premium Fund - Class A - GCPAXGCPAXOct 19, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Institutional Class - LSFYXLSFYXOct 19, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class A - NRFAXNRFAXOct 19, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Institutional Class - NEJYXNEJYXOct 19, 2026
Loomis Sayles High Income Fund - NEHYXNEHYXOct 19, 2026
Loomis Sayles Growth Fund - Institutional Class - LSGRXLSGRXOct 19, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class C - NRCFXNRCFXOct 19, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class N - VNVNXVNVNXOct 19, 2026
Loomis Sayles Strategic Income Fund - Class A - NEFZXNEFZXOct 19, 2026
Loomis Sayles Investment Grade Bond Fund - Class A - LIGRXLIGRXOct 19, 2026
Loomis Sayles Global Allocation Fund - Class A - LGMAXLGMAXOct 19, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Class C - NEJCXNEJCXOct 19, 2026
Loomis Sayles Investment Grade Bond Fund - Institutional Class - LSIIXLSIIXOct 19, 2026
Loomis Sayles Core Plus Bond Fund - Class C - NECRXNECRXOct 19, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class N - GAFNXGAFNXOct 19, 2026
Loomis Sayles Intermediate Duration Bond Fund - Institutional Class - LSDIXLSDIXOct 19, 2026
Loomis Sayles Core Plus Bond Fund - Institutional Class - NERYXNERYXOct 19, 2026
Natixis Funds Trust II Oakmark Fund - Institutional Class - NEOYXNEOYXOct 19, 2026
Loomis Sayles Strategic Alpha Fund - Class A - LABAXLABAXOct 19, 2026
Natixis ASG Managed Futures Strategy Fund - Institutional Class - ASFYXASFYXOct 19, 2026
Loomis Sayles Strategic Income Fund - Class C - NECZXNECZXOct 19, 2026
Loomis Sayles Strategic Income Fund - Institutional Class - NEZYXNEZYXOct 19, 2026
Loomis Sayles High Income Fund - Class C - NEHCXNEHCXOct 19, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Class A - LSFAXLSFAXOct 19, 2026
Natixis Funds Trust II Oakmark Fund - Class C - NECOXNECOXOct 19, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Class C - NECCXNECCXOct 19, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Institutional Class - NESYXNESYXOct 19, 2026
Loomis Sayles Core Plus Bond Fund - Class N - NERNXNERNXOct 19, 2026
Loomis Sayles Investment Grade Bond Fund - LIGAXLIGAXOct 19, 2026
Loomis Sayles Limited Term Government And Agency Fund - Class A - NEFLXNEFLXOct 19, 2026
Natixis ASG Managed Futures Strategy Fund - Class A - AMFAXAMFAXOct 19, 2026
Gateway Equity Call Premium Fund - Class C - GCPCXGCPCXOct 19, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Class A - NEFSXNEFSXOct 19, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Class A - NEFJXNEFJXOct 19, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class A - GAFAXGAFAXOct 19, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class A - VNVAXVNVAXOct 19, 2026
Loomis Sayles Intermediate Duration Bond Fund - Advisor Class - LSDRXLSDRXOct 19, 2026
Loomis Sayles Strategic Income Fund - Class N - NEZNXNEZNXOct 19, 2026
Loomis Sayles Investment Grade Bond Fund - Class N - LGBNXLGBNXOct 19, 2026
Natixis Funds Trust I Oakmark International Fund - Class C - NOICXNOICXOct 19, 2026
Loomis Sayles Limited Term Government And Agency Fund - Institutional Class - NELYXNELYXOct 19, 2026
Gateway Equity Call Premium Fund - Institutional Class - GCPYXGCPYXOct 19, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Class C - LSFCXLSFCXOct 19, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Institutional Class - GAFYXGAFYXOct 19, 2026
Loomis Sayles High Income Fund - Class A - NEFHXNEFHXOct 19, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class C - VNVCXVNVCXOct 19, 2026
Loomis Sayles Limited Term Government And Agency Fund - Class C - NECLXNECLXOct 19, 2026
Loomis Sayles Growth Fund - Class C - LGRCXLGRCXOct 19, 2026
Loomis Sayles Strategic Alpha Fund - Institutional Class - LASYXLASYXOct 19, 2026
Gateway Fund - Class A - GATEXGATEXOct 19, 2026
Loomis Sayles Growth Fund - Class N - LGRNXLGRNXOct 19, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Institutional Class - VNVYXVNVYXOct 19, 2026
Natixis Funds Trust II Oakmark Fund - Class A - NEFOXNEFOXOct 19, 2026
Natixis Vaughan Nelson Select Fund - VNSYXVNSYXOct 19, 2026
Natixis ASG Managed Futures Strategy Fund - Class C - ASFCXASFCXOct 19, 2026
Loomis Sayles Growth Fund - Class A - LGRRXLGRRXOct 19, 2026
Natixis Vaughan Nelson Select Fund - Class A - VNSAXVNSAXOct 19, 2026
Natixis Vaughan Nelson Select Fund - Class C - VNSCXVNSCXOct 19, 2026
Gateway Fund - Class C - GTECXGTECXOct 19, 2026
Center Coast Brookfield MLP Focus Fund - Class C - CCCCXCCCCXOct 19, 2026
Center Coast Brookfield MLP Focus Fund - Institutional Class - CCCNXCCCNXOct 19, 2026
Brookfield Global Listed Infrastructure Fund - Class C - BGLCXBGLCXOct 19, 2026
Center Coast Brookfield MLP Focus Fund - Class A - CCCAXCCCAXOct 19, 2026
Brookfield Global Listed Infrastructure Fund - Institutional Class - BGLYXBGLYXOct 19, 2026
Brookfield Global Listed Infrastructure Fund - Class A - BGLAXBGLAXOct 19, 2026
PGIM Short Duration High Yield Income Fund - Class A - HYSAXHYSAXOct 19, 2026
PGIM Ultra Short Bond ETF - PULSPULSOct 19, 2026
PGIM Jennison Equity Income Fund - Class C - AGOCXAGOCXOct 19, 2026
PGIM Short Duration High Yield Income Fund - HYSQXHYSQXOct 19, 2026
PGIM Short Duration High Yield Income Fund - Class C - HYSCXHYSCXOct 19, 2026
PGIM Global Total Return Fund - Class A - GTRAXGTRAXOct 19, 2026
PGIM Short Duration High Yield Income Fund - Institutional Class - HYSZXHYSZXOct 19, 2026
PGIM Active High Yield Bond ETF - PHYLPHYLOct 19, 2026
Aegis Value Fund - AVALXAVALXOct 19, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXOct 19, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXOct 19, 2026
Cornerstone Advisors Real Assets Fund - Institutional Class - CAREXCAREXOct 19, 2026
Cornerstone Total Return Fund Inc - CRFCRFOct 19, 2026
Cornerstone Strategic Value Fund Inc - CLMCLMOct 19, 2026
Hussman Strategic Growth Fund - Investor Class - HSGFXHSGFXOct 19, 2026
Hussman Strategic Total Return Fund - HSTRXHSTRXOct 19, 2026
Third Avenue Small Cap Value Fund - Institutional Class - TASCXTASCXOct 19, 2026
Third Avenue Value Fund - Investor Class - TVFVXTVFVXOct 19, 2026
Third Avenue Real Estate Value Fund - Investor Class - TVRVXTVRVXOct 19, 2026
Third Avenue Small Cap Value Fund - Investor Class - TVSVXTVSVXOct 19, 2026
Third Avenue Real Estate Value Fund - Institutional Class - TAREXTAREXOct 19, 2026
Third Avenue Value Fund - Institutional Class - TAVFXTAVFXOct 19, 2026
Spirit of America Income Fund - Class A - SOAIXSOAIXOct 19, 2026
Spirit of America Municipal Tax Free Bond Fund - Class A - SOAMXSOAMXOct 19, 2026
Spirit of America Energy Fund - Class A - SOAEXSOAEXOct 19, 2026
Spirit of America Real Estate Income & Growth Fund - Class A - SOAAXSOAAXOct 19, 2026
Spirit of America Large Cap Value Fund - Class A - SOAVXSOAVXOct 19, 2026
Steinberg Select Fund - Institutional Class - STMIXSTMIXOct 19, 2026
Champlain Mid Cap Fund - Advisor Class - CIPMXCIPMXOct 19, 2026
Champlain Mid Cap Fund - Institutional Class - CIPIXCIPIXOct 19, 2026
Champlain Small Company Fund - Advisor Class - CIPSXCIPSXOct 19, 2026
Penn Capital Special SITuations Small Cap Equity Fund - Institutional Class - PSCNXPSCNXOct 19, 2026
Broadview Opportunity Fund - BVAOXBVAOXOct 19, 2026
First Eagle Fund of America - Class C - FEAMXFEAMXOct 19, 2026
First Eagle Overseas Fund - Class A - SGOVXSGOVXOct 19, 2026
First Eagle Global Income Builder Fund - Class A - FEBAXFEBAXOct 19, 2026
First Eagle Gold Fund - Institutional Class - FEGIXFEGIXOct 19, 2026
First Eagle U.S. Value Fund - Institutional Class - FEVIXFEVIXOct 19, 2026
First Eagle U.S. Value Fund - Class C - FEVCXFEVCXOct 19, 2026
First Eagle High Yield Fund - Class A - FEHAXFEHAXOct 19, 2026
First Eagle Global Income Builder Fund - Class C - FEBCXFEBCXOct 19, 2026
First Eagle Global Fund - Institutional Class - SGIIXSGIIXOct 19, 2026
First Eagle Overseas Fund - Institutional Class - SGOIXSGOIXOct 19, 2026
First Eagle Gold Fund - Class A - SGGDXSGGDXOct 19, 2026
First Eagle High Yield Fund - Class C - FEHCXFEHCXOct 19, 2026
First Eagle Overseas Fund - Class C - FESOXFESOXOct 19, 2026
First Eagle High Yield Fund - Institutional Class - FEHIXFEHIXOct 19, 2026
First Eagle Fund of America - Institutional Class - FEAIXFEAIXOct 19, 2026
First Eagle Global Fund - Class A - SGENXSGENXOct 19, 2026
First Eagle Global Income Builder Fund - Institutional Class - FEBIXFEBIXOct 19, 2026
First Eagle U.S. Value Fund - Class A - FEVAXFEVAXOct 19, 2026
First Eagle Fund of America - Class A - FEFAXFEFAXOct 19, 2026
First Eagle Gold Fund - Class C - FEGOXFEGOXOct 19, 2026
First Eagle Global Fund - Class C - FESGXFESGXOct 19, 2026
Marsico Focus Fund - MFOCXMFOCXOct 19, 2026
Marsico 21St Century Fund - MXXIXMXXIXOct 19, 2026
Marsico Global Fund - MGLBXMGLBXOct 19, 2026
Marsico Growth Fund - MGRIXMGRIXOct 19, 2026
Marsico International Opportunities Fund - MIOFXMIOFXOct 19, 2026
Shenkman Short Duration High Income Fund - Institutional Class - SCFIXSCFIXOct 19, 2026
Shenkman Short Duration High Income Fund - Class C - SCFCXSCFCXOct 19, 2026
Shenkman Short Duration High Income Fund - SCFFXSCFFXOct 19, 2026
Shenkman Short Duration High Income Fund - Class A - SCFAXSCFAXOct 19, 2026
Shenkman Floating Rate High Income Fund - Institutional Class - SFHIXSFHIXOct 19, 2026
Shenkman Floating Rate High Income Fund - SFHFXSFHFXOct 19, 2026
Boyar Value Fund - BOYAXBOYAXOct 19, 2026
REMS Real Estate Value Opportunity Fund - HLPPXHLPPXOct 19, 2026
REMS Real Estate Value Opportunity Fund - Institutional Class - HLRRXHLRRXOct 19, 2026
REMS International Real Estate Value-Opportunity Fund - Institutional Class - REIFXREIFXOct 19, 2026
Calvert Global Water Fund - Class A - CFWAXCFWAXOct 19, 2026
Calvert Aggressive Allocation Fund - Class C - CAACXCAACXOct 19, 2026
Calvert Global Energy Solutions Fund - Institutional Class - CAEIXCAEIXOct 19, 2026
Calvert Short Duration Income Fund - Institutional Class - CDSIXCDSIXOct 19, 2026
Calvert US Mid-Cap Core Responsible Index Fund - Class A - CMJAXCMJAXOct 19, 2026
Calvert Income Fund - Class C - CIFCXCIFCXOct 19, 2026
Calvert Global Energy Solutions Fund - Class A - CGAEXCGAEXOct 19, 2026
Calvert Moderate Allocation Fund - Class A - CMAAXCMAAXOct 19, 2026
Calvert Absolute Return Bond Fund - Institutional Class - CUBIXCUBIXOct 19, 2026
Calvert International Opportunities Fund - Class C - COICXCOICXOct 19, 2026
Calvert Income Fund - Institutional Class - CINCXCINCXOct 19, 2026
Calvert Long-Term Income Fund - Institutional Class - CLDIXCLDIXOct 19, 2026
Calvert Small-Cap Fund - Institutional Class - CSVIXCSVIXOct 19, 2026
Calvert US Large-Cap Growth Responsible Index Fund - Class A - CGJAXCGJAXOct 19, 2026
Calvert Moderate Allocation Fund - Institutional Class - CLAIXCLAIXOct 19, 2026
Calvert Responsible Municipal Income Fund - Institutional Class - CTTIXCTTIXOct 19, 2026
Calvert Conservative Allocation Fund - Class C - CALCXCALCXOct 19, 2026
Calvert Emerging Markets Equity Fund - Institutional Class - CVMIXCVMIXOct 19, 2026
Calvert Balanced Fund - Class A - CSIFXCSIFXOct 19, 2026
Calvert Absolute Return Bond Fund - Class A - CUBAXCUBAXOct 19, 2026
Calvert Green Bond Fund - Institutional Class - CGBIXCGBIXOct 19, 2026
Calvert High Yield Bond Fund - Class A - CYBAXCYBAXOct 19, 2026
Calvert US Large-Cap Value Responsible Index Fund - Class A - CFJAXCFJAXOct 19, 2026