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Funds

NameTickerLast Returns
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
Calvert Income Fund - Institutional Class - CINCXCINCXOct 20, 2026
Calvert Long-Term Income Fund - Institutional Class - CLDIXCLDIXOct 20, 2026
Calvert Small-Cap Fund - Institutional Class - CSVIXCSVIXOct 20, 2026
Calvert US Large-Cap Growth Responsible Index Fund - Class A - CGJAXCGJAXOct 20, 2026
Calvert Moderate Allocation Fund - Institutional Class - CLAIXCLAIXOct 20, 2026
Calvert Responsible Municipal Income Fund - Institutional Class - CTTIXCTTIXOct 20, 2026
Calvert Conservative Allocation Fund - Class C - CALCXCALCXOct 20, 2026
Calvert Emerging Markets Equity Fund - Institutional Class - CVMIXCVMIXOct 20, 2026
Calvert Balanced Fund - Class A - CSIFXCSIFXOct 20, 2026
Calvert Absolute Return Bond Fund - Class A - CUBAXCUBAXOct 20, 2026
Calvert Green Bond Fund - Institutional Class - CGBIXCGBIXOct 20, 2026
Calvert High Yield Bond Fund - Class A - CYBAXCYBAXOct 20, 2026
Calvert US Large-Cap Value Responsible Index Fund - Class A - CFJAXCFJAXOct 20, 2026
Calvert Ultra-Short Duration Income Fund - Class A - CULAXCULAXOct 20, 2026
Calvert International Responsible Index Fund - Institutional Class - CDHIXCDHIXOct 20, 2026
Calvert Small-Cap Fund - Class A - CCVAXCCVAXOct 20, 2026
Calvert International Opportunities Fund - Class A - CIOAXCIOAXOct 20, 2026
Calvert High Yield Bond Fund - Institutional Class - CYBIXCYBIXOct 20, 2026
Calvert Green Bond Fund - Class A - CGAFXCGAFXOct 20, 2026
Calvert International Equity Fund - Class A - CWVGXCWVGXOct 20, 2026
Calvert Emerging Markets Equity Fund - Class C - CVMCXCVMCXOct 20, 2026
Calvert Global Water Fund - Class C - CFWCXCFWCXOct 20, 2026
Calvert US Large-Cap Core Responsible Index Fund - Class C - CSXCXCSXCXOct 20, 2026
Calvert Ultra-Short Duration Income Fund - Institutional Class - CULIXCULIXOct 20, 2026
Calvert International Equity Fund - Institutional Class - CWVIXCWVIXOct 20, 2026
Calvert Responsible Municipal Income Fund - Class C - CTTCXCTTCXOct 20, 2026
Calvert Aggressive Allocation Fund - Institutional Class - CAGIXCAGIXOct 20, 2026
Calvert US Large-Cap Growth Responsible Index Fund - Institutional Class - CGJIXCGJIXOct 20, 2026
Calvert Bond Fund - Class A - CSIBXCSIBXOct 20, 2026
Calvert Global Energy Solutions Fund - Class C - CGACXCGACXOct 20, 2026
Calvert International Opportunities Fund - Institutional Class - COIIXCOIIXOct 20, 2026
Calvert Moderate Allocation Fund - Class C - CMACXCMACXOct 20, 2026
Calvert Short Duration Income Fund - Class A - CSDAXCSDAXOct 20, 2026
Calvert US Mid-Cap Core Responsible Index Fund - Institutional Class - CMJIXCMJIXOct 20, 2026
Calvert Small-Cap Fund - Class C - CSCCXCSCCXOct 20, 2026
Calvert Equity Fund - Institutional Class - CEYIXCEYIXOct 20, 2026
Calvert Aggressive Allocation Fund - Class A - CAAAXCAAAXOct 20, 2026
Calvert Short Duration Income Fund - Class C - CDICXCDICXOct 20, 2026
Calvert US Large-Cap Value Responsible Index Fund - Institutional Class - CFJIXCFJIXOct 20, 2026
Calvert Absolute Return Bond Fund - Class C - CUBCXCUBCXOct 20, 2026
Calvert Responsible Municipal Income Fund - Class A - CTTLXCTTLXOct 20, 2026
Calvert Equity Fund - Class A - CSIEXCSIEXOct 20, 2026
Calvert Global Water Fund - Institutional Class - CFWIXCFWIXOct 20, 2026
Calvert High Yield Bond Fund - Class C - CHBCXCHBCXOct 20, 2026
Calvert International Equity Fund - Class C - CWVCXCWVCXOct 20, 2026
Calvert US Large-Cap Core Responsible Index Fund - Class A - CSXAXCSXAXOct 20, 2026
Calvert Income Fund - Class A - CFICXCFICXOct 20, 2026
Calvert Conservative Allocation Fund - Class A - CCLAXCCLAXOct 20, 2026
Calvert US Large-Cap Core Responsible Index Fund - Institutional Class - CISIXCISIXOct 20, 2026
Calvert Emerging Markets Equity Fund - Class A - CVMAXCVMAXOct 20, 2026
Calvert Bond Fund - Class C - CSBCXCSBCXOct 20, 2026
Calvert International Responsible Index Fund - Class A - CDHAXCDHAXOct 20, 2026
Calvert Bond Fund - Institutional Class - CBDIXCBDIXOct 20, 2026
Calvert Long-Term Income Fund - Class A - CLDAXCLDAXOct 20, 2026
Calvert Equity Fund - Class C - CSECXCSECXOct 20, 2026
Calvert Balanced Fund - Class C - CSGCXCSGCXOct 20, 2026
Calvert Balanced Fund - Institutional Class - CBAIXCBAIXOct 20, 2026
Dearborn Partners Rising Dividend Fund - Class A - DRDAXDRDAXOct 20, 2026
Dearborn Partners Rising Dividend Fund - Class C - DRDCXDRDCXOct 20, 2026
Dearborn Partners Rising Dividend Fund - Institutional Class - DRDIXDRDIXOct 20, 2026
Henssler Equity Fund - Institutional Class - HEQCXHEQCXOct 20, 2026
Henssler Equity Fund - Investor Class - HEQFXHEQFXOct 20, 2026
Golub Group Equity Fund - GGEFXGGEFXOct 20, 2026
Tortoise MLP & Pipeline Fund - Institutional Class - TORIXTORIXOct 20, 2026
Tortoise MLP & Pipeline Fund - Class C - TORCXTORCXOct 20, 2026
Tortoise North American Pipeline Fund - TPYPTPYPOct 20, 2026
Tortoise MLP & Pipeline Fund - Investor Class - TORTXTORTXOct 20, 2026
Tortoise Power and Energy Infrastructure Fund, Inc. - TPZTPZOct 20, 2026
Tortoise Energy Infrastructure Corp - TYGTYGOct 20, 2026
Tortoise Energy Infrastructure Corporation - XTYGXXTYGXOct 20, 2026
Meehan Focus Fund - MEFOXMEFOXOct 20, 2026
Tekla Healthcare Opportunities Fund - THQTHQOct 20, 2026
Tekla World Healthcare Fund - THWTHWOct 20, 2026
Stadion Tactical Defensive Fund - Class A - ETFRXETFRXOct 20, 2026
Stadion Tactical Growth Fund - Institutional Class - ETFOXETFOXOct 20, 2026
Stadion Tactical Defensive Fund - Class C - ETFZXETFZXOct 20, 2026
Stadion Tactical Growth Fund - Class A - ETFAXETFAXOct 20, 2026
Stadion Trilogy Alternative Return Fund - Institutional Class - STTIXSTTIXOct 20, 2026
Stadion Tactical Defensive Fund - Institutional Class - ETFWXETFWXOct 20, 2026
Stadion Tactical Growth Fund - Class C - ETFCXETFCXOct 20, 2026
TCM Small Cap Growth Fund - TCMSXTCMSXOct 20, 2026
WBI Large Cap Tactical Value Shares - WBIFWBIFOct 20, 2026