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Funds

NameTickerLast Returns
Scharf Balanced Opportunity Fund - Retirement Class - LOGBXLOGBXOct 19, 2026
Scharf Balanced Opportunity Fund - Investor Class - LOGOXLOGOXOct 19, 2026
Zuercher Kantonalbank - ZKBHFZKBHFOct 19, 2026
OCM Gold Fund - Investor Class - OCMGXOCMGXOct 19, 2026
OCM Gold Fund - Advisor Class - OCMAXOCMAXOct 19, 2026
Forester Value Fund - Institutional Class - FVILXFVILXOct 19, 2026
Forester Value Fund - Retirement Class - FVRLXFVRLXOct 19, 2026
Forester Value Fund - Class N - FVALXFVALXOct 19, 2026
TETON Westwood Balanced Fund - Class A - WEBCXWEBCXOct 19, 2026
TETON Convertible Securities Fund - Class C - WEICXWEICXOct 19, 2026
TETON Westwood Mighty Mites Fund - Class C - WMMCXWMMCXOct 19, 2026
TETON Westwood SmallCap Equity Fund - Institutional Class - WWSIXWWSIXOct 19, 2026
TETON Westwood Balanced Fund - Class C - WBCCXWBCCXOct 19, 2026
TETON Westwood SmallCap Equity Fund - Class C - WWSCXWWSCXOct 19, 2026
TETON Westwood Equity Fund - Institutional Class - WEEIXWEEIXOct 19, 2026
TETON Westwood Equity Fund - WESWXWESWXOct 19, 2026
TETON Westwood Balanced Fund - WEBAXWEBAXOct 19, 2026
TETON Westwood Balanced Fund - Institutional Class - WBBIXWBBIXOct 19, 2026
TETON Westwood SmallCap Equity Fund - Class A - WWSAXWWSAXOct 19, 2026
TETON Convertible Securities Fund - Institutional Class - WESIXWESIXOct 19, 2026
TETON Westwood Equity Fund - Class A - WEECXWEECXOct 19, 2026
TETON Westwood Mighty Mites Fund - Class A - WMMAXWMMAXOct 19, 2026
TETON Convertible Securities Fund - WESRXWESRXOct 19, 2026
TETON Westwood Equity Fund - Class C - WEQCXWEQCXOct 19, 2026
TETON Westwood Mighty Mites Fund - Institutional Class - WEIMXWEIMXOct 19, 2026
TETON Westwood Mighty Mites Fund - WEMMXWEMMXOct 19, 2026
TETON Westwood SmallCap Equity Fund - WESCXWESCXOct 19, 2026
TETON Convertible Securities Fund - Class A - WEIAXWEIAXOct 19, 2026
Biondo Focus Fund - BFONXBFONXOct 19, 2026
Firsthand Alternative Energy Fund - ALTEXALTEXOct 19, 2026
Firsthand Technology Opportunities Fund - TEFQXTEFQXOct 19, 2026
Walthausen Small Cap Value Fund - WSCVXWSCVXOct 19, 2026
Reynolds Blue Chip Growth Fund - RBCGXRBCGXOct 19, 2026
PineBridge Dynamic Asset Allocation Fund - Institutional Class - PDAIXPDAIXOct 19, 2026
PineBridge Dynamic Asset Allocation Fund - Investor Class - PDAVXPDAVXOct 19, 2026
Nuance Concentrated Value Fund - Institutional Class - NCVLXNCVLXOct 19, 2026
Nuance Concentrated Value Fund - Investor Class - NCAVXNCAVXOct 19, 2026
Nuance Mid Cap Value Fund - Investor Class - NMAVXNMAVXOct 19, 2026
Nuance Mid Cap Value Fund - Institutional Class - NMVLXNMVLXOct 19, 2026
Huber Capital Equity Income Fund - Investor Class - HULIXHULIXOct 19, 2026
Huber Capital Diversified Large Cap Value Fund - Investor Class - HUDIXHUDIXOct 19, 2026
Huber Capital Mid Cap Value Fund - Institutional Class - HUMEXHUMEXOct 19, 2026
Huber Capital Diversified Large Cap Value Fund - Institutional Class - HUDEXHUDEXOct 19, 2026
Huber Capital Small Cap Value Fund - Institutional Class - HUSEXHUSEXOct 19, 2026
Huber Capital Equity Income Fund - Institutional Class - HULEXHULEXOct 19, 2026
Huber Capital Small Cap Value Fund - Investor Class - HUSIXHUSIXOct 19, 2026
Huber Capital Mid Cap Value Fund - Investor Class - HUMDXHUMDXOct 19, 2026
IQ Chaikin U.S. Small Cap ETF - CSMLCSMLOct 19, 2026
IQ MacKay Shields Municipal Insured ETF - MMINMMINOct 19, 2026
IQ 50 Percent Hedged FTSE International ETF - HFXIHFXIOct 19, 2026
IQ MacKay Shields Municipal Intermediate ETF - MMITMMITOct 19, 2026
IQ Hedge Multi-Strategy Tracker ETF - QAIQAIOct 19, 2026
IQ Canada Small Cap ETF - CNDACNDAOct 19, 2026
IQ Merger Arbitrage ETF - MNAMNAOct 19, 2026
Transamerica US Growth - Class C - TADCXTADCXOct 19, 2026
Transamerica Mid Cap Value Opportunities - Institutional Class - MVTIXMVTIXOct 19, 2026
Transamerica Intermediate Muni - Class C - TCMUXTCMUXOct 19, 2026
Transamerica Inflation Opportunities Fund - Class C - TIOCXTIOCXOct 19, 2026
Transamerica Unconstrained Bond - Institutional Class - TUNIXTUNIXOct 19, 2026
Transamerica US Growth - Class A - TADAXTADAXOct 19, 2026
Transamerica Capital Growth Fund - Institutional Class - TFOIXTFOIXOct 19, 2026
Transamerica Small Cap Value - Institutional Class - TSLIXTSLIXOct 19, 2026
Transamerica Small/Mid Cap Value Fund - Retirement Class - TASMXTASMXOct 19, 2026
Transamerica Mid Cap Value Opportunities - Class C - MCVCXMCVCXOct 19, 2026
Transamerica Multi-Managed Balanced Fund - Institutional Class - TBLIXTBLIXOct 19, 2026
Transamerica Mid Cap Growth - Institutional Class - IMCGXIMCGXOct 19, 2026
Transamerica Large Cap Value Fund - Institutional Class - TWQIXTWQIXOct 19, 2026
Transamerica Inflation Opportunities Fund - Institutional Class - ITIOXITIOXOct 19, 2026
Transamerica MLP & Energy Income - Class A - TMLAXTMLAXOct 19, 2026
Transamerica High Yield Muni - Institutional Class - THYIXTHYIXOct 19, 2026
Transamerica Short-Term Bond Fund - Retirement Class - TASTXTASTXOct 19, 2026
Transamerica Large Cap Value Fund - Institutional Class - TWQZXTWQZXOct 19, 2026
Transamerica Asset Allocation Conservative Portfolio - Class A - ICLAXICLAXOct 19, 2026
Transamerica International Equity - Institutional Class - TRWIXTRWIXOct 19, 2026
Transamerica Large Cap Value Fund - Class C - TWQCXTWQCXOct 19, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Institutional Class - TMMIXTMMIXOct 19, 2026
Transamerica Short-Term Bond Fund - Institutional Class - TSTIXTSTIXOct 19, 2026
Transamerica Dividend Focused - Institutional Class - TDFIXTDFIXOct 19, 2026
Transamerica Emerging Markets Debt Fund - Class C - EMTCXEMTCXOct 19, 2026
Transamerica Small Cap Growth - Class A - ASGTXASGTXOct 19, 2026
Transamerica High Yield Bond - Class A - IHIYXIHIYXOct 19, 2026
Transamerica International Small Cap Value - Institutional Class - TISVXTISVXOct 19, 2026
Transamerica International Equity - Institutional Class - TSWIXTSWIXOct 19, 2026
Transamerica Small Cap Value - Class A - TSLAXTSLAXOct 19, 2026
Transamerica Dividend Focused - Class A - TDFAXTDFAXOct 19, 2026
Transamerica Floating Rate Fund - Institutional Class - TFLIXTFLIXOct 19, 2026
Transamerica US Growth - Institutional Class - TDEIXTDEIXOct 19, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Class A - IMOAXIMOAXOct 19, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Retirement Class - IMDRXIMDRXOct 19, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Class A - IMLAXIMLAXOct 19, 2026
Transamerica Mid Cap Growth - Class A - MCGAXMCGAXOct 19, 2026
Transamerica Large Cap Value Fund - Class A - TWQAXTWQAXOct 19, 2026
Transamerica Short-Term Bond Fund - Class A - ITAAXITAAXOct 19, 2026
Transamerica Dividend Focused - Class C - TDFCXTDFCXOct 19, 2026
Transamerica Asset Allocation Conservative Portfolio - Retirement Class - ICVRXICVRXOct 19, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Class C - IMLLXIMLLXOct 19, 2026
Transamerica Small Cap Value - Class C - TSLCXTSLCXOct 19, 2026
Transamerica Capital Growth Fund - Class C - ILLLXILLLXOct 19, 2026
Transamerica Strategic High Income Fund - Class A - TASHXTASHXOct 19, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Retirement Class - IMGRXIMGRXOct 19, 2026
Transamerica Intermediate Muni - Institutional Class - TIMUXTIMUXOct 19, 2026
Transamerica Small Cap Growth - Class C - CSGTXCSGTXOct 19, 2026
Transamerica Small/Mid Cap Value Fund - Institutional Class - TSMVXTSMVXOct 19, 2026
Transamerica Flexible Income Fund - Class A - IDITXIDITXOct 19, 2026
Transamerica High Yield Bond - Institutional Class - TDHIXTDHIXOct 19, 2026
Transamerica Emerging Markets Debt Fund - Institutional Class - EMTIXEMTIXOct 19, 2026
Transamerica MLP & Energy Income - Institutional Class - TMLPXTMLPXOct 19, 2026
Transamerica Dividend Focused - Retirement Class - TADFXTADFXOct 19, 2026
Transamerica Intermediate Muni - Class A - TAMUXTAMUXOct 19, 2026
Transamerica Large Cap Value Fund - Retirement Class - TALCXTALCXOct 19, 2026
Transamerica Floating Rate Fund - Class A - TFLAXTFLAXOct 19, 2026
Transamerica High Yield Muni - Class C - THCYXTHCYXOct 19, 2026
Transamerica Flexible Income Fund - Retirement Class - TAFLXTAFLXOct 19, 2026
Transamerica Multi-Managed Balanced Fund - Retirement Class - TAMMXTAMMXOct 19, 2026
Transamerica Small/Mid Cap Value Fund - Institutional Class - TSVIXTSVIXOct 19, 2026
Transamerica Flexible Income Fund - Institutional Class - TFXIXTFXIXOct 19, 2026
Transamerica Emerging Markets Debt Fund - Retirement Class - TAEDXTAEDXOct 19, 2026
Transamerica High Yield Bond - Class C - INCLXINCLXOct 19, 2026
Transamerica Small Cap Growth - Institutional Class - ISCGXISCGXOct 19, 2026
Transamerica Asset Allocation Conservative Portfolio - Institutional Class - TACIXTACIXOct 19, 2026
Transamerica Small/Mid Cap Value Fund - Class A - IIVAXIIVAXOct 19, 2026
Transamerica Emerging Markets Debt Fund - Class A - EMTAXEMTAXOct 19, 2026
Transamerica Strategic High Income Fund - Class C - TCSHXTCSHXOct 19, 2026
Transamerica Asset Allocation Conservative Portfolio - Class C - ICLLXICLLXOct 19, 2026
Transamerica International Equity - Class A - TRWAXTRWAXOct 19, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Institutional Class - TAGIXTAGIXOct 19, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Institutional Class - TMGIXTMGIXOct 19, 2026
Transamerica MultiManaged Balanced Fund - Class C - IBLLXIBLLXOct 19, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Class C - IMOLXIMOLXOct 19, 2026
Transamerica Short-Term Bond Fund - Class C - ITACXITACXOct 19, 2026
Transamerica Flexible Income Fund - Class C - IFLLXIFLLXOct 19, 2026
Transamerica International Equity - Class C - TRWCXTRWCXOct 19, 2026
Transamerica International Equity - Retirement Class - TAINXTAINXOct 19, 2026
Transamerica MLP & Energy Income - Class C - TMCLXTMCLXOct 19, 2026
Transamerica Mid Cap Value Opportunities - Class A - MCVAXMCVAXOct 19, 2026
Transamerica Small/Mid Cap Value Fund - Class C - IIVLXIIVLXOct 19, 2026
Transamerica Mid Cap Growth - Class C - MGTCXMGTCXOct 19, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Retirement Class - IGWRXIGWRXOct 19, 2026
Transamerica Floating Rate Fund - Class C - TFLCXTFLCXOct 19, 2026
Transamerica Strategic High Income Fund - Institutional Class - TSHIXTSHIXOct 19, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Class C - IAALXIAALXOct 19, 2026
Transamerica High Yield Muni - Class A - THAYXTHAYXOct 19, 2026
Transamerica Inflation Opportunities Fund - Class A - TIOAXTIOAXOct 19, 2026
Transamerica Capital Growth Fund - Class A - IALAXIALAXOct 19, 2026
Transamerica MultiManaged Balanced Fund - Class A - IBALXIBALXOct 19, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Class A - IAAAXIAAAXOct 19, 2026
Transamerica High Yield Bond - Retirement Class - TAHBXTAHBXOct 19, 2026
Independent Franchise Part Equity Fund - IFPUXIFPUXOct 19, 2026
Centre American Select Equity Fund - Institutional Class - DHANXDHANXOct 19, 2026
Centre American Select Equity Fund - DHAMXDHAMXOct 19, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXOct 19, 2026
Motley Fool 100 Index ETF - TMFCTMFCOct 19, 2026
Bright Rock Mid Cap Growth Fund - Institutional Class - BQMGXBQMGXOct 19, 2026
Bright Rock Quality Large Cap Fund - Institutional Class - BQLCXBQLCXOct 19, 2026
Ladenburg Growth Fund - Institutional Class - LGWIXLGWIXOct 19, 2026
Ladenburg Growth Fund - Class A - LGWAXLGWAXOct 19, 2026
Ladenburg Income Fund - Class A - LNCAXLNCAXOct 19, 2026
Ladenburg Growth Fund - Class C - LGWCXLGWCXOct 19, 2026
Ladenburg Income Fund - Institutional Class - LNCIXLNCIXOct 19, 2026
Ladenburg Income & Growth Fund - Class A - LNOAXLNOAXOct 19, 2026
Ladenburg Growth & Income Fund - Class A - LOWAXLOWAXOct 19, 2026
Ladenburg Aggressive Growth Fund - Institutional Class - LAGIXLAGIXOct 19, 2026
Ladenburg Growth & Income Fund - Class C - LOWCXLOWCXOct 19, 2026
Ladenburg Income & Growth Fund - Class C - LNOCXLNOCXOct 19, 2026
Ladenburg Income Fund - Class C - LNCCXLNCCXOct 19, 2026
Ladenburg Aggressive Growth Fund - Class A - LAWAXLAWAXOct 19, 2026
Ladenburg Income & Growth Fund - Institutional Class - LNOIXLNOIXOct 19, 2026
Ladenburg Aggressive Growth Fund - Class C - LAWCXLAWCXOct 19, 2026
Ladenburg Growth & Income Fund - Institutional Class - LOWIXLOWIXOct 19, 2026
Alternative Strategies Fund - Class C - LTCFXLTCFXOct 19, 2026
Alternative Strategies Fund - Class A - LTAFXLTAFXOct 19, 2026
Flaherty & Crumrine Preferred Securities Income Fund Inc. - FFCFFCOct 19, 2026
Flaherty & Crumrine Preferred Income Fund - XPFDXXPFDXOct 19, 2026
Flaherty & Crumrine Preferred Securities Income Fund - XFFCXXFFCXOct 19, 2026
Flaherty & Crumrine Preferred Income Opportunity Fund - XPFOXXPFOXOct 19, 2026
Flaherty & Crumrine Dynamic Income Fund Inc - DFPDFPOct 19, 2026
Flaherty & Crumrine Total Return Fund Inc - FLCFLCOct 19, 2026
Flaherty & Crumrine Preferred Income Opportunity Fund Inc. - PFOPFOOct 19, 2026
Flaherty & Crumrine Dynamic Preferred and Income Fund - XDFPXXDFPXOct 19, 2026
Flaherty & Crumrine Total Return Fund - XFLCXXFLCXOct 19, 2026
Flaherty & Crumrine Preferred Income Fund Inc. - PFDPFDOct 19, 2026
Catalyst/Exceed Defined Risk Fund - Institutional Class - CLPFXCLPFXOct 19, 2026
Catalyst Dynamic Alpha Fund - Institutional Class - CPEIXCPEIXOct 19, 2026
Catalyst/Exceed Defined Risk Fund - Class C - CLPCXCLPCXOct 19, 2026
Catalyst/SMH Total Return Income Fund - Institutional Class - TRIIXTRIIXOct 19, 2026
Catalyst/SMH High Income Fund - Class A - HIIFXHIIFXOct 19, 2026
Catalyst Insider Buying Fund - Class C - INSCXINSCXOct 19, 2026
Catalyst Insider Income Fund - Class C - IIXCXIIXCXOct 19, 2026
Catalyst/Exceed Defined Shield Fund - Institutional Class - SHIIXSHIIXOct 19, 2026
Catalyst/SMH Total Return Income Fund - Class A - TRIFXTRIFXOct 19, 2026
Catalyst Systematic Alpha Fund - Class A - ATRAXATRAXOct 19, 2026
Catalyst Floating Rate Income Fund - Class A - CFRAXCFRAXOct 19, 2026
Catalyst Systematic Alpha Fund - Institutional Class - ATRFXATRFXOct 19, 2026
Catalyst/MAP Global Balanced Fund - Class C - TRXCXTRXCXOct 19, 2026
Catalyst/SMH Total Return Income Fund - Class C - TRICXTRICXOct 19, 2026
Catalyst/Exceed Defined Risk Fund - Class A - CLPAXCLPAXOct 19, 2026
Catalyst/Lyons Tactical Allocation Fund - Institutional Class - CLTIXCLTIXOct 19, 2026
Catalyst Dynamic Alpha Fund - Class C - CPECXCPECXOct 19, 2026
Catalyst/MAP Global Equity Fund - Institutional Class - CAXIXCAXIXOct 19, 2026
Catalyst/MAP Global Balanced Fund - Class A - TRXAXTRXAXOct 19, 2026