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Funds

NameTickerLast Returns
Hennessy Gas Utility Fund - Investor Class - GASFXGASFXOct 20, 2026
Hennessy Cornerstone Value Fund - Investor Class - HFCVXHFCVXOct 20, 2026
Hennessy Large Cap Financial Fund - Institutional Class - HILFXHILFXOct 20, 2026
Hennessy Japan Small Cap Fund - Investor Class - HJPSXHJPSXOct 20, 2026
Hennessy Japan Small Cap Fund - Institutional Class - HJSIXHJSIXOct 20, 2026
Hennessy Focus Fund - Institutional Class - HFCIXHFCIXOct 20, 2026
Hennessy BP Midstream Fund - Class A - HMSFXHMSFXOct 20, 2026
Hennessy Cornerstone Growth Fund - Institutional Class - HICGXHICGXOct 20, 2026
Hennessy Balanced Fund - Investor Class - HBFBXHBFBXOct 20, 2026
Hennessy Japan Fund - Investor Class - HJPNXHJPNXOct 20, 2026
Hennessy Focus Fund - Investor Class - HFCSXHFCSXOct 20, 2026
Hennessy Large Cap Financial Fund - Investor Class - HLFNXHLFNXOct 20, 2026
Hennessy Small Cap Financial Fund - Investor Class - HSFNXHSFNXOct 20, 2026
Hennessy Gas Utility Fund - Institutional Class - HGASXHGASXOct 20, 2026
Hennessy Small Cap Financial Fund - Institutional Class - HISFXHISFXOct 20, 2026
Hennessy Equity and Income Fund - Investor Class - HEIFXHEIFXOct 20, 2026
Hennessy Cornerstone Value Fund - Institutional Class - HICVXHICVXOct 20, 2026
Hennessy Technology Fund - Investor Class - HTECXHTECXOct 20, 2026
Hennessy Equity and Income Fund - Institutional Class - HEIIXHEIIXOct 20, 2026
Hennessy Japan Fund - Institutional Class - HJPIXHJPIXOct 20, 2026
Hennessy Cornerstone Growth Fund - Investor Class - HFCGXHFCGXOct 20, 2026
Hennessy Cornerstone Large Cap Growth Fund - Institutional Class - HILGXHILGXOct 20, 2026
Hennessy Cornerstone Mid Cap 30 Fund - Investor Class - HFMDXHFMDXOct 20, 2026
Hennessy Cornerstone Mid Cap 30 Fund - Institutional Class - HIMDXHIMDXOct 20, 2026
Hennessy Total Return Fund - Investor Class - HDOGXHDOGXOct 20, 2026
Hennessy Cornerstone Large Cap Growth Fund - Investor Class - HFLGXHFLGXOct 20, 2026
Diamond Hill Large Cap Fund - Institutional Class - DHLRXDHLRXOct 20, 2026
Diamond Hill Mid Cap Fund - Class A - DHPAXDHPAXOct 20, 2026
Diamond Hill Long-Short Fund - Class A - DIAMXDIAMXOct 20, 2026
Diamond Hill Long-Short Fund - Institutional Class - DIAYXDIAYXOct 20, 2026
Diamond Hill Small-Mid Cap Fund - Institutional Class - DHMIXDHMIXOct 20, 2026
Diamond Hill All Cap Select Fund - Institutional Class - DHLTXDHLTXOct 20, 2026
Diamond Hill Large Cap Fund - Class A - DHLAXDHLAXOct 20, 2026
Diamond Hill Mid Cap Fund - Institutional Class - DHPYXDHPYXOct 20, 2026
Diamond Hill Small Cap Fund - Class A - DHSCXDHSCXOct 20, 2026
Diamond Hill All Cap Select Fund - Class A - DHTAXDHTAXOct 20, 2026
Diamond Hill Large Cap Fund - Institutional Class - DHLYXDHLYXOct 20, 2026
Diamond Hill Long-Short Fund - Institutional Class - DHLSXDHLSXOct 20, 2026
Diamond Hill Small Cap Fund - Institutional Class - DHSIXDHSIXOct 20, 2026
Diamond Hill Mid Cap Fund - Institutional Class - DHPIXDHPIXOct 20, 2026
Diamond Hill Small Cap Fund - Institutional Class - DHSYXDHSYXOct 20, 2026
Diamond Hill All Cap Select Fund - Institutional Class - DHTYXDHTYXOct 20, 2026
Diamond Hill Small-Mid Cap Fund - Class A - DHMAXDHMAXOct 20, 2026
Diamond Hill Small-Mid Cap Fund - Institutional Class - DHMYXDHMYXOct 20, 2026
AGFiQ US Market Neutral Anti-Beta Fund - BTALBTALOct 20, 2026
Conestoga SMid Cap Fund - Investor Class - CCSMXCCSMXOct 20, 2026
Conestoga Small Cap - CCASXCCASXOct 20, 2026
Conestoga Small Cap - Institutional Class - CCALXCCALXOct 20, 2026
Conestoga SMid Cap Fund - Institutional Class - CCSGXCCSGXOct 20, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class N - NRFNXNRFNXOct 20, 2026
Loomis Sayles Investment Grade Bond Fund - Class C - LGBCXLGBCXOct 20, 2026
Loomis Sayles Global Allocation Fund - Class C - LGMCXLGMCXOct 20, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Institutional Class - NRFYXNRFYXOct 20, 2026
Loomis Sayles Strategic Alpha Fund - Class C - LABCXLABCXOct 20, 2026
Gateway Fund - Institutional Class - GTEYXGTEYXOct 20, 2026
Loomis Sayles Core Plus Bond Fund - Class A - NEFRXNEFRXOct 20, 2026
Natixis Funds Trust I Oakmark International Fund - Class A - NOIAXNOIAXOct 20, 2026
Loomis Sayles Global Allocation Fund - Institutional Class - LSWWXLSWWXOct 20, 2026
Gateway Equity Call Premium Fund - Class A - GCPAXGCPAXOct 20, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Institutional Class - LSFYXLSFYXOct 20, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class A - NRFAXNRFAXOct 20, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Institutional Class - NEJYXNEJYXOct 20, 2026
Loomis Sayles High Income Fund - NEHYXNEHYXOct 20, 2026
Loomis Sayles Growth Fund - Institutional Class - LSGRXLSGRXOct 20, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class C - NRCFXNRCFXOct 20, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class N - VNVNXVNVNXOct 20, 2026
Loomis Sayles Strategic Income Fund - Class A - NEFZXNEFZXOct 20, 2026
Loomis Sayles Investment Grade Bond Fund - Class A - LIGRXLIGRXOct 20, 2026
Loomis Sayles Global Allocation Fund - Class A - LGMAXLGMAXOct 20, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Class C - NEJCXNEJCXOct 20, 2026
Loomis Sayles Investment Grade Bond Fund - Institutional Class - LSIIXLSIIXOct 20, 2026
Loomis Sayles Core Plus Bond Fund - Class C - NECRXNECRXOct 20, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class N - GAFNXGAFNXOct 20, 2026
Loomis Sayles Intermediate Duration Bond Fund - Institutional Class - LSDIXLSDIXOct 20, 2026
Loomis Sayles Core Plus Bond Fund - Institutional Class - NERYXNERYXOct 20, 2026
Natixis Funds Trust II Oakmark Fund - Institutional Class - NEOYXNEOYXOct 20, 2026
Loomis Sayles Strategic Alpha Fund - Class A - LABAXLABAXOct 20, 2026
Natixis ASG Managed Futures Strategy Fund - Institutional Class - ASFYXASFYXOct 20, 2026
Loomis Sayles Strategic Income Fund - Class C - NECZXNECZXOct 20, 2026
Loomis Sayles Strategic Income Fund - Institutional Class - NEZYXNEZYXOct 20, 2026
Loomis Sayles High Income Fund - Class C - NEHCXNEHCXOct 20, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Class A - LSFAXLSFAXOct 20, 2026
Natixis Funds Trust II Oakmark Fund - Class C - NECOXNECOXOct 20, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Class C - NECCXNECCXOct 20, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Institutional Class - NESYXNESYXOct 20, 2026
Loomis Sayles Core Plus Bond Fund - Class N - NERNXNERNXOct 20, 2026
Loomis Sayles Investment Grade Bond Fund - LIGAXLIGAXOct 20, 2026
Loomis Sayles Limited Term Government And Agency Fund - Class A - NEFLXNEFLXOct 20, 2026
Natixis ASG Managed Futures Strategy Fund - Class A - AMFAXAMFAXOct 20, 2026
Gateway Equity Call Premium Fund - Class C - GCPCXGCPCXOct 20, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Class A - NEFSXNEFSXOct 20, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Class A - NEFJXNEFJXOct 20, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class A - GAFAXGAFAXOct 20, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class A - VNVAXVNVAXOct 20, 2026
Loomis Sayles Intermediate Duration Bond Fund - Advisor Class - LSDRXLSDRXOct 20, 2026
Loomis Sayles Strategic Income Fund - Class N - NEZNXNEZNXOct 20, 2026
Loomis Sayles Investment Grade Bond Fund - Class N - LGBNXLGBNXOct 20, 2026
Natixis Funds Trust I Oakmark International Fund - Class C - NOICXNOICXOct 20, 2026
Loomis Sayles Limited Term Government And Agency Fund - Institutional Class - NELYXNELYXOct 20, 2026
Gateway Equity Call Premium Fund - Institutional Class - GCPYXGCPYXOct 20, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Class C - LSFCXLSFCXOct 20, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Institutional Class - GAFYXGAFYXOct 20, 2026
Loomis Sayles High Income Fund - Class A - NEFHXNEFHXOct 20, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class C - VNVCXVNVCXOct 20, 2026
Loomis Sayles Limited Term Government And Agency Fund - Class C - NECLXNECLXOct 20, 2026
Loomis Sayles Growth Fund - Class C - LGRCXLGRCXOct 20, 2026
Loomis Sayles Strategic Alpha Fund - Institutional Class - LASYXLASYXOct 20, 2026
Gateway Fund - Class A - GATEXGATEXOct 20, 2026
Loomis Sayles Growth Fund - Class N - LGRNXLGRNXOct 20, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Institutional Class - VNVYXVNVYXOct 20, 2026
Natixis Funds Trust II Oakmark Fund - Class A - NEFOXNEFOXOct 20, 2026
Natixis Vaughan Nelson Select Fund - VNSYXVNSYXOct 20, 2026
Natixis ASG Managed Futures Strategy Fund - Class C - ASFCXASFCXOct 20, 2026
Loomis Sayles Growth Fund - Class A - LGRRXLGRRXOct 20, 2026
Natixis Vaughan Nelson Select Fund - Class A - VNSAXVNSAXOct 20, 2026
Natixis Vaughan Nelson Select Fund - Class C - VNSCXVNSCXOct 20, 2026
Gateway Fund - Class C - GTECXGTECXOct 20, 2026
Center Coast Brookfield MLP Focus Fund - Class C - CCCCXCCCCXOct 20, 2026
Center Coast Brookfield MLP Focus Fund - Institutional Class - CCCNXCCCNXOct 20, 2026
Brookfield Global Listed Infrastructure Fund - Class C - BGLCXBGLCXOct 20, 2026
Center Coast Brookfield MLP Focus Fund - Class A - CCCAXCCCAXOct 20, 2026
Brookfield Global Listed Infrastructure Fund - Institutional Class - BGLYXBGLYXOct 20, 2026
Brookfield Global Listed Infrastructure Fund - Class A - BGLAXBGLAXOct 20, 2026
PGIM Short Duration High Yield Income Fund - Class A - HYSAXHYSAXOct 20, 2026
PGIM Ultra Short Bond ETF - PULSPULSOct 20, 2026
PGIM Jennison Equity Income Fund - Class C - AGOCXAGOCXOct 20, 2026
PGIM Short Duration High Yield Income Fund - HYSQXHYSQXOct 20, 2026
PGIM Short Duration High Yield Income Fund - Class C - HYSCXHYSCXOct 20, 2026
PGIM Global Total Return Fund - Class A - GTRAXGTRAXOct 20, 2026
PGIM Short Duration High Yield Income Fund - Institutional Class - HYSZXHYSZXOct 20, 2026
PGIM Active High Yield Bond ETF - PHYLPHYLOct 20, 2026
Aegis Value Fund - AVALXAVALXOct 20, 2026
Cornerstone Advisors Real Assets Fund - Institutional Class - CAREXCAREXOct 20, 2026
Cornerstone Total Return Fund Inc - CRFCRFOct 20, 2026
Cornerstone Strategic Value Fund Inc - CLMCLMOct 20, 2026
Hussman Strategic Growth Fund - Investor Class - HSGFXHSGFXOct 20, 2026
Hussman Strategic Total Return Fund - HSTRXHSTRXOct 20, 2026
Third Avenue Small Cap Value Fund - Institutional Class - TASCXTASCXOct 20, 2026
Third Avenue Value Fund - Investor Class - TVFVXTVFVXOct 20, 2026
Third Avenue Real Estate Value Fund - Investor Class - TVRVXTVRVXOct 20, 2026
Third Avenue Small Cap Value Fund - Investor Class - TVSVXTVSVXOct 20, 2026
Third Avenue Real Estate Value Fund - Institutional Class - TAREXTAREXOct 20, 2026
Third Avenue Value Fund - Institutional Class - TAVFXTAVFXOct 20, 2026
Spirit of America Income Fund - Class A - SOAIXSOAIXOct 20, 2026
Spirit of America Municipal Tax Free Bond Fund - Class A - SOAMXSOAMXOct 20, 2026
Spirit of America Energy Fund - Class A - SOAEXSOAEXOct 20, 2026
Spirit of America Real Estate Income & Growth Fund - Class A - SOAAXSOAAXOct 20, 2026
Spirit of America Large Cap Value Fund - Class A - SOAVXSOAVXOct 20, 2026
Steinberg Select Fund - Institutional Class - STMIXSTMIXOct 20, 2026
Champlain Mid Cap Fund - Advisor Class - CIPMXCIPMXOct 20, 2026
Champlain Mid Cap Fund - Institutional Class - CIPIXCIPIXOct 20, 2026
Champlain Small Company Fund - Advisor Class - CIPSXCIPSXOct 20, 2026
Penn Capital Special SITuations Small Cap Equity Fund - Institutional Class - PSCNXPSCNXOct 20, 2026
Broadview Opportunity Fund - BVAOXBVAOXOct 20, 2026
First Eagle Fund of America - Class C - FEAMXFEAMXOct 20, 2026
First Eagle Overseas Fund - Class A - SGOVXSGOVXOct 20, 2026
First Eagle Global Income Builder Fund - Class A - FEBAXFEBAXOct 20, 2026
First Eagle Gold Fund - Institutional Class - FEGIXFEGIXOct 20, 2026
First Eagle U.S. Value Fund - Institutional Class - FEVIXFEVIXOct 20, 2026
First Eagle U.S. Value Fund - Class C - FEVCXFEVCXOct 20, 2026
First Eagle High Yield Fund - Class A - FEHAXFEHAXOct 20, 2026
First Eagle Global Income Builder Fund - Class C - FEBCXFEBCXOct 20, 2026
First Eagle Global Fund - Institutional Class - SGIIXSGIIXOct 20, 2026
First Eagle Overseas Fund - Institutional Class - SGOIXSGOIXOct 20, 2026
First Eagle Gold Fund - Class A - SGGDXSGGDXOct 20, 2026
First Eagle High Yield Fund - Class C - FEHCXFEHCXOct 20, 2026
First Eagle Overseas Fund - Class C - FESOXFESOXOct 20, 2026
First Eagle High Yield Fund - Institutional Class - FEHIXFEHIXOct 20, 2026
First Eagle Fund of America - Institutional Class - FEAIXFEAIXOct 20, 2026
First Eagle Global Fund - Class A - SGENXSGENXOct 20, 2026
First Eagle Global Income Builder Fund - Institutional Class - FEBIXFEBIXOct 20, 2026
First Eagle U.S. Value Fund - Class A - FEVAXFEVAXOct 20, 2026
First Eagle Fund of America - Class A - FEFAXFEFAXOct 20, 2026
First Eagle Gold Fund - Class C - FEGOXFEGOXOct 20, 2026
First Eagle Global Fund - Class C - FESGXFESGXOct 20, 2026
Marsico Focus Fund - MFOCXMFOCXOct 20, 2026
Marsico 21St Century Fund - MXXIXMXXIXOct 20, 2026
Marsico Global Fund - MGLBXMGLBXOct 20, 2026
Marsico Growth Fund - MGRIXMGRIXOct 20, 2026
Marsico International Opportunities Fund - MIOFXMIOFXOct 20, 2026
Shenkman Short Duration High Income Fund - Institutional Class - SCFIXSCFIXOct 20, 2026
Shenkman Short Duration High Income Fund - Class C - SCFCXSCFCXOct 20, 2026
Shenkman Short Duration High Income Fund - SCFFXSCFFXOct 20, 2026
Shenkman Short Duration High Income Fund - Class A - SCFAXSCFAXOct 20, 2026
Shenkman Floating Rate High Income Fund - Institutional Class - SFHIXSFHIXOct 20, 2026
Shenkman Floating Rate High Income Fund - SFHFXSFHFXOct 20, 2026
Boyar Value Fund - BOYAXBOYAXOct 20, 2026
REMS Real Estate Value Opportunity Fund - HLPPXHLPPXOct 20, 2026
REMS Real Estate Value Opportunity Fund - Institutional Class - HLRRXHLRRXOct 20, 2026
REMS International Real Estate Value-Opportunity Fund - Institutional Class - REIFXREIFXOct 20, 2026
Calvert Global Water Fund - Class A - CFWAXCFWAXOct 20, 2026
Calvert Aggressive Allocation Fund - Class C - CAACXCAACXOct 20, 2026
Calvert Global Energy Solutions Fund - Institutional Class - CAEIXCAEIXOct 20, 2026
Calvert Short Duration Income Fund - Institutional Class - CDSIXCDSIXOct 20, 2026
Calvert US Mid-Cap Core Responsible Index Fund - Class A - CMJAXCMJAXOct 20, 2026
Calvert Income Fund - Class C - CIFCXCIFCXOct 20, 2026
Calvert Global Energy Solutions Fund - Class A - CGAEXCGAEXOct 20, 2026
Calvert Moderate Allocation Fund - Class A - CMAAXCMAAXOct 20, 2026
Calvert Absolute Return Bond Fund - Institutional Class - CUBIXCUBIXOct 20, 2026
Calvert International Opportunities Fund - Class C - COICXCOICXOct 20, 2026