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Funds

NameTickerLast Returns
Liberty All-Star Growth Fund Inc - ASGASGOct 20, 2026
American Beacon SGA Global Growth Fund - Class C - SGACXSGACXOct 20, 2026
American Beacon Small Cap Value Fund - Class C - ASVCXASVCXOct 20, 2026
American Beacon Balanced Fund - Institutional Class - AADBXAADBXOct 20, 2026
American Beacon The London Company Income Equity Fund - Class A - ABCAXABCAXOct 20, 2026
American Beacon Stephens Mid-Cap Growth Fund - Class A - SMFAXSMFAXOct 20, 2026
American Beacon Large Cap Value Fund - Institutional Class - AADEXAADEXOct 20, 2026
American Beacon Bridgeway Large Cap Value Fund - Institutional Class - BWLYXBWLYXOct 20, 2026
American Beacon The London Company Income Equity Fund - Institutional Class - ABCYXABCYXOct 20, 2026
American Beacon Large Cap Value Fund - Advisor Class - AVASXAVASXOct 20, 2026
American Beacon AHL Managed Futures Strategy Fund - Institutional Class - AHLYXAHLYXOct 20, 2026
American Beacon Frontier Markets Income Fund - Investor Class - AGEPXAGEPXOct 20, 2026
American Beacon Small Cap Value Fund - Advisor Class - AASSXAASSXOct 20, 2026
American Beacon International Equity Fund - Class A - AIEAXAIEAXOct 20, 2026
American Beacon Bridgeway Large Cap Growth Fund - BRLGXBRLGXOct 20, 2026
American Beacon SiM High Yield Opportunities Fund - Institutional Class - SHOYXSHOYXOct 20, 2026
American Beacon The London Company Income Equity Fund - Class C - ABECXABECXOct 20, 2026
American Beacon Stephens Mid-Cap Growth Fund - Investor Class - STMGXSTMGXOct 20, 2026
American Beacon Frontier Markets Income Fund - Class A - AGUAXAGUAXOct 20, 2026
American Beacon Small Cap Value Fund - Institutional Class - ABSYXABSYXOct 20, 2026
American Beacon Stephens Mid-Cap Growth Fund - Institutional Class - SMFYXSMFYXOct 20, 2026
American Beacon AHL Managed Futures Strategy Fund - Class C - AHLCXAHLCXOct 20, 2026
American Beacon Frontier Markets Income Fund - Class C - AGECXAGECXOct 20, 2026
American Beacon International Equity Fund - Advisor Class - AAISXAAISXOct 20, 2026
American Beacon International Equity Fund - Investor Class - AAIPXAAIPXOct 20, 2026
American Beacon The London Company Income Equity Fund - Institutional Class - ABCIXABCIXOct 20, 2026
American Beacon Balanced Fund - Institutional Class - ACBYXACBYXOct 20, 2026
American Beacon International Equity Fund - Institutional Class - AAIEXAAIEXOct 20, 2026
American Beacon Bridgeway Large Cap Value Fund - Class C - BWLCXBWLCXOct 20, 2026
American Beacon SGA Global Growth Fund - Investor Class - SGAPXSGAPXOct 20, 2026
American Beacon International Equity Fund - AAIAXAAIAXOct 20, 2026
American Beacon International Equity Fund - Class C - AILCXAILCXOct 20, 2026
American Beacon Small Cap Value Fund - Class A - ABSAXABSAXOct 20, 2026
American Beacon Stephens Mid-Cap Growth Fund - Institutional Class - SFMIXSFMIXOct 20, 2026
American Beacon Frontier Markets Income Fund - Institutional Class - AGEIXAGEIXOct 20, 2026
American Beacon Stephens Mid-Cap Growth Fund - Class C - SMFCXSMFCXOct 20, 2026
American Beacon AHL Managed Futures Strategy Fund - Institutional Class - AHLIXAHLIXOct 20, 2026
American Beacon Small Cap Value Fund - Institutional Class - AVFIXAVFIXOct 20, 2026
American Beacon Stephens Small Cap Growth Fund - Class A - SPWAXSPWAXOct 20, 2026
American Beacon Bridgeway Large Cap Value Fund - Investor Class - BWLIXBWLIXOct 20, 2026
American Beacon The London Company Income Equity Fund - Investor Class - ABCVXABCVXOct 20, 2026
American Beacon Large Cap Value Fund - Class A - ALVAXALVAXOct 20, 2026
American Beacon SGA Global Growth Fund - Class A - SGAAXSGAAXOct 20, 2026
American Beacon Large Cap Value Fund - Institutional Class - ABLYXABLYXOct 20, 2026
American Beacon Balanced Fund - Class A - ABFAXABFAXOct 20, 2026
American Beacon Small Cap Value Fund - Investor Class - AVPAXAVPAXOct 20, 2026
American Beacon Stephens Small Cap Growth Fund - Institutional Class - SPWYXSPWYXOct 20, 2026
American Beacon AHL Managed Futures Strategy Fund - Investor Class - AHLPXAHLPXOct 20, 2026
American Beacon Stephens Small Cap Growth Fund - Investor Class - STSGXSTSGXOct 20, 2026
American Beacon Balanced Fund - Investor Class - AABPXAABPXOct 20, 2026
American Beacon Balanced Fund - Advisor Class - ABLSXABLSXOct 20, 2026
American Beacon International Equity Fund - Institutional Class - ABEYXABEYXOct 20, 2026
American Beacon SiM High Yield Opportunities Fund - Investor Class - SHYPXSHYPXOct 20, 2026
American Beacon SiM High Yield Opportunities Fund - Class C - SHOCXSHOCXOct 20, 2026
American Beacon SiM High Yield Opportunities Fund - Institutional Class - SHOIXSHOIXOct 20, 2026
American Beacon Large Cap Value Fund - Class C - ALVCXALVCXOct 20, 2026
American Beacon Bridgeway Large Cap Value Fund - Institutional Class - BRLVXBRLVXOct 20, 2026
American Beacon AHL Managed Futures Strategy Fund - Class A - AHLAXAHLAXOct 20, 2026
American Beacon Large Cap Value Fund - Investor Class - AAGPXAAGPXOct 20, 2026
American Beacon SiM High Yield Opportunities Fund - Class A - SHOAXSHOAXOct 20, 2026
American Beacon Stephens Small Cap Growth Fund - Institutional Class - STSIXSTSIXOct 20, 2026
American Beacon Retirement Income and Appreciation Fund - Class C - ABACXABACXOct 20, 2026
American Beacon Bridgeway Large Cap Value Fund - Class A - BWLAXBWLAXOct 20, 2026
American Beacon Stephens Small Cap Growth Fund - Class C - SPWCXSPWCXOct 20, 2026
American Beacon Balanced Fund - Class C - ABCCXABCCXOct 20, 2026
American Beacon Frontier Markets Income Fund - Institutional Class - AGEYXAGEYXOct 20, 2026
RiverNorth/Oaktree High Income Fund - Advisor Class - RNOTXRNOTXOct 20, 2026
RiverNorth Doubleline Strategic Income Fund - Institutional Class - RNSIXRNSIXOct 20, 2026
RiverNorth/Oaktree High Income Fund - Institutional Class - RNHIXRNHIXOct 20, 2026
RiverNorth Doubleline Strategic Income Fund - Advisor Class - RNDLXRNDLXOct 20, 2026
Causeway International Small Cap Fund - Investor Class - CVISXCVISXOct 20, 2026
Causeway Global Value Fund - Investor Class - CGVVXCGVVXOct 20, 2026
Causeway International Value Fund - Investor Class - CIVVXCIVVXOct 20, 2026
Causeway Global Value Fund - Institutional Class - CGVIXCGVIXOct 20, 2026
Causeway International Small Cap Fund - Institutional Class - CIISXCIISXOct 20, 2026
Causeway International Value Fund - Institutional Class - CIVIXCIVIXOct 20, 2026
Causeway Emerging Markets Fund - Institutional Class - CEMIXCEMIXOct 20, 2026
Causeway Emerging Markets Fund - Investor Class - CEMVXCEMVXOct 20, 2026
Causeway International Opps Fd - Investor Class - CIOVXCIOVXOct 20, 2026
Causeway International Opps Fd - Institutional Class - CIOIXCIOIXOct 20, 2026
Homestead Stock Index Fund - HSTIXHSTIXOct 20, 2026
Homestead Growth Fund - HNASXHNASXOct 20, 2026
Homestead International Equity Fund - HISIXHISIXOct 20, 2026
Homestead Small Company Stock Fund - Investor Class - HSCSXHSCSXOct 20, 2026
Homestead Funds Short Term Bond Fund - HOSBXHOSBXOct 20, 2026
Homestead Funds Value Fund - HOVLXHOVLXOct 20, 2026
Homestead Funds Short-Term Government Securities Fund - HOSGXHOSGXOct 20, 2026
Western Asset/Claymore Inflation-Linked Securities & Income Fund - WIAWIAOct 20, 2026
O‘Shaughnessy Market Leaders Value Fund - Institutional Class - OFVIXOFVIXOct 20, 2026
Navigator Tactical Fixed Income Fund - Class A - NTBAXNTBAXOct 20, 2026
Navigator Tactical Fixed Income Fund - Institutional Class - NTBIXNTBIXOct 20, 2026
Navigator Tactical Fixed Income Fund - Class C - NTBCXNTBCXOct 20, 2026
Smead Value Fund - Retirement Class - SVFDXSVFDXOct 20, 2026
Smead Value Fund - Class A - SVFAXSVFAXOct 20, 2026
Smead Value Fund - Investor Class - SMVLXSMVLXOct 20, 2026
Smead Value Fund - Institutional Class - SVFFXSVFFXOct 20, 2026
Smead Value Fund - Retirement Class - SVFKXSVFKXOct 20, 2026
Smead Value Fund - Institutional Class - SVFYXSVFYXOct 20, 2026
Pax High Yield Bond Fund - Investor Class - PAXHXPAXHXOct 20, 2026
Pax MSCI EAFE ESG Leaders Index Fund - Investor Class - PXINXPXINXOct 20, 2026
Pax ESG Beta Quality Fund - Class A - PXGAXPXGAXOct 20, 2026
Pax Small Cap Fund - Class A - PXSAXPXSAXOct 20, 2026
Pax Balanced Fund - Institutional Class - PAXIXPAXIXOct 20, 2026
Pax Small Cap Fund - Investor Class - PXSCXPXSCXOct 20, 2026
Pax High Yield Bond Fund - Institutional Class - PXHIXPXHIXOct 20, 2026
Pax Balanced Fund - Investor Class - PAXWXPAXWXOct 20, 2026
Pax High Yield Bond Fund - Class A - PXHAXPXHAXOct 20, 2026
Pax Small Cap Fund - Institutional Class - PXSIXPXSIXOct 20, 2026
Pax Global Environmental Markets Fund - PGRNXPGRNXOct 20, 2026
Pax Global Environmental Markets Fund - Institutional Class - PGINXPGINXOct 20, 2026
Pax Ellevate Global Women’s Leadership Fund - Institutional Class - PXWIXPXWIXOct 20, 2026
Pax ESG Beta Quality Fund - Institutional Class - PWGIXPWGIXOct 20, 2026
Pax ESG Beta Quality Fund - Investor Class - PXWGXPXWGXOct 20, 2026
Pax Global Environmental Markets Fund - Class A - PXEAXPXEAXOct 20, 2026
Pax Ellevate Global Women’s Leadership Fund - Investor Class - PXWEXPXWEXOct 20, 2026
Pax MSCI EAFE ESG Leaders Index Fund - Institutional Class - PXNIXPXNIXOct 20, 2026
Lisanti Small Cap Growth Fund - ASCGXASCGXOct 20, 2026
Hillman Fund - HCMAXHCMAXOct 20, 2026
Scharf Balanced Opportunity Fund - Retirement Class - LOGBXLOGBXOct 20, 2026
Scharf Balanced Opportunity Fund - Investor Class - LOGOXLOGOXOct 20, 2026
Zuercher Kantonalbank - ZKBHFZKBHFOct 20, 2026
OCM Gold Fund - Investor Class - OCMGXOCMGXOct 20, 2026
OCM Gold Fund - Advisor Class - OCMAXOCMAXOct 20, 2026
Forester Value Fund - Institutional Class - FVILXFVILXOct 20, 2026
Forester Value Fund - Retirement Class - FVRLXFVRLXOct 20, 2026
Forester Value Fund - Class N - FVALXFVALXOct 20, 2026
TETON Westwood Balanced Fund - Class A - WEBCXWEBCXOct 20, 2026
TETON Convertible Securities Fund - Class C - WEICXWEICXOct 20, 2026
TETON Westwood Mighty Mites Fund - Class C - WMMCXWMMCXOct 20, 2026
TETON Westwood SmallCap Equity Fund - Institutional Class - WWSIXWWSIXOct 20, 2026
TETON Westwood Balanced Fund - Class C - WBCCXWBCCXOct 20, 2026
TETON Westwood SmallCap Equity Fund - Class C - WWSCXWWSCXOct 20, 2026
TETON Westwood Equity Fund - Institutional Class - WEEIXWEEIXOct 20, 2026
TETON Westwood Equity Fund - WESWXWESWXOct 20, 2026
TETON Westwood Balanced Fund - WEBAXWEBAXOct 20, 2026
TETON Westwood Balanced Fund - Institutional Class - WBBIXWBBIXOct 20, 2026
TETON Westwood SmallCap Equity Fund - Class A - WWSAXWWSAXOct 20, 2026
TETON Convertible Securities Fund - Institutional Class - WESIXWESIXOct 20, 2026
TETON Westwood Equity Fund - Class A - WEECXWEECXOct 20, 2026
TETON Westwood Mighty Mites Fund - Class A - WMMAXWMMAXOct 20, 2026
TETON Convertible Securities Fund - WESRXWESRXOct 20, 2026
TETON Westwood Equity Fund - Class C - WEQCXWEQCXOct 20, 2026
TETON Westwood Mighty Mites Fund - Institutional Class - WEIMXWEIMXOct 20, 2026
TETON Westwood Mighty Mites Fund - WEMMXWEMMXOct 20, 2026
TETON Westwood SmallCap Equity Fund - WESCXWESCXOct 20, 2026
TETON Convertible Securities Fund - Class A - WEIAXWEIAXOct 20, 2026
Biondo Focus Fund - BFONXBFONXOct 20, 2026
Firsthand Alternative Energy Fund - ALTEXALTEXOct 20, 2026
Firsthand Technology Opportunities Fund - TEFQXTEFQXOct 20, 2026
Walthausen Small Cap Value Fund - WSCVXWSCVXOct 20, 2026
Reynolds Blue Chip Growth Fund - RBCGXRBCGXOct 20, 2026
PineBridge Dynamic Asset Allocation Fund - Institutional Class - PDAIXPDAIXOct 20, 2026
PineBridge Dynamic Asset Allocation Fund - Investor Class - PDAVXPDAVXOct 20, 2026
Nuance Concentrated Value Fund - Institutional Class - NCVLXNCVLXOct 20, 2026
Nuance Concentrated Value Fund - Investor Class - NCAVXNCAVXOct 20, 2026
Nuance Mid Cap Value Fund - Investor Class - NMAVXNMAVXOct 20, 2026
Nuance Mid Cap Value Fund - Institutional Class - NMVLXNMVLXOct 20, 2026
Huber Capital Equity Income Fund - Investor Class - HULIXHULIXOct 20, 2026
Huber Capital Diversified Large Cap Value Fund - Investor Class - HUDIXHUDIXOct 20, 2026
Huber Capital Mid Cap Value Fund - Institutional Class - HUMEXHUMEXOct 20, 2026
Huber Capital Diversified Large Cap Value Fund - Institutional Class - HUDEXHUDEXOct 20, 2026
Huber Capital Small Cap Value Fund - Institutional Class - HUSEXHUSEXOct 20, 2026
Huber Capital Equity Income Fund - Institutional Class - HULEXHULEXOct 20, 2026
Huber Capital Small Cap Value Fund - Investor Class - HUSIXHUSIXOct 20, 2026
Huber Capital Mid Cap Value Fund - Investor Class - HUMDXHUMDXOct 20, 2026
IQ Chaikin U.S. Small Cap ETF - CSMLCSMLOct 20, 2026
IQ MacKay Shields Municipal Insured ETF - MMINMMINOct 20, 2026
IQ 50 Percent Hedged FTSE International ETF - HFXIHFXIOct 20, 2026
IQ MacKay Shields Municipal Intermediate ETF - MMITMMITOct 20, 2026
IQ Hedge Multi-Strategy Tracker ETF - QAIQAIOct 20, 2026
IQ Canada Small Cap ETF - CNDACNDAOct 20, 2026
IQ Merger Arbitrage ETF - MNAMNAOct 20, 2026
Transamerica US Growth - Class C - TADCXTADCXOct 20, 2026
Transamerica Mid Cap Value Opportunities - Institutional Class - MVTIXMVTIXOct 20, 2026
Transamerica Intermediate Muni - Class C - TCMUXTCMUXOct 20, 2026
Transamerica Inflation Opportunities Fund - Class C - TIOCXTIOCXOct 20, 2026
Transamerica Unconstrained Bond - Institutional Class - TUNIXTUNIXOct 20, 2026
Transamerica US Growth - Class A - TADAXTADAXOct 20, 2026
Transamerica Capital Growth Fund - Institutional Class - TFOIXTFOIXOct 20, 2026
Transamerica Small Cap Value - Institutional Class - TSLIXTSLIXOct 20, 2026
Transamerica Small/Mid Cap Value Fund - Retirement Class - TASMXTASMXOct 20, 2026
Transamerica Mid Cap Value Opportunities - Class C - MCVCXMCVCXOct 20, 2026
Transamerica Multi-Managed Balanced Fund - Institutional Class - TBLIXTBLIXOct 20, 2026
Transamerica Mid Cap Growth - Institutional Class - IMCGXIMCGXOct 20, 2026
Transamerica Large Cap Value Fund - Institutional Class - TWQIXTWQIXOct 20, 2026
Transamerica Inflation Opportunities Fund - Institutional Class - ITIOXITIOXOct 20, 2026
Transamerica MLP & Energy Income - Class A - TMLAXTMLAXOct 20, 2026
Transamerica High Yield Muni - Institutional Class - THYIXTHYIXOct 20, 2026
Transamerica Short-Term Bond Fund - Retirement Class - TASTXTASTXOct 20, 2026
Transamerica Large Cap Value Fund - Institutional Class - TWQZXTWQZXOct 20, 2026
Transamerica Asset Allocation Conservative Portfolio - Class A - ICLAXICLAXOct 20, 2026
Transamerica International Equity - Institutional Class - TRWIXTRWIXOct 20, 2026
Transamerica Large Cap Value Fund - Class C - TWQCXTWQCXOct 20, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Institutional Class - TMMIXTMMIXOct 20, 2026
Transamerica Short-Term Bond Fund - Institutional Class - TSTIXTSTIXOct 20, 2026
Transamerica Dividend Focused - Institutional Class - TDFIXTDFIXOct 20, 2026
Transamerica Emerging Markets Debt Fund - Class C - EMTCXEMTCXOct 20, 2026
Transamerica Small Cap Growth - Class A - ASGTXASGTXOct 20, 2026
Transamerica High Yield Bond - Class A - IHIYXIHIYXOct 20, 2026
Transamerica International Small Cap Value - Institutional Class - TISVXTISVXOct 20, 2026