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Funds

NameTickerLast Returns
Transamerica Small/Mid Cap Value Fund - Institutional Class - TSVIXTSVIXOct 20, 2026
Transamerica Flexible Income Fund - Institutional Class - TFXIXTFXIXOct 20, 2026
Transamerica Emerging Markets Debt Fund - Retirement Class - TAEDXTAEDXOct 20, 2026
Transamerica High Yield Bond - Class C - INCLXINCLXOct 20, 2026
Transamerica Small Cap Growth - Institutional Class - ISCGXISCGXOct 20, 2026
Transamerica Asset Allocation Conservative Portfolio - Institutional Class - TACIXTACIXOct 20, 2026
Transamerica Small/Mid Cap Value Fund - Class A - IIVAXIIVAXOct 20, 2026
Transamerica Emerging Markets Debt Fund - Class A - EMTAXEMTAXOct 20, 2026
Transamerica Strategic High Income Fund - Class C - TCSHXTCSHXOct 20, 2026
Transamerica Asset Allocation Conservative Portfolio - Class C - ICLLXICLLXOct 20, 2026
Transamerica International Equity - Class A - TRWAXTRWAXOct 20, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Institutional Class - TAGIXTAGIXOct 20, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Institutional Class - TMGIXTMGIXOct 20, 2026
Transamerica MultiManaged Balanced Fund - Class C - IBLLXIBLLXOct 20, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Class C - IMOLXIMOLXOct 20, 2026
Transamerica Short-Term Bond Fund - Class C - ITACXITACXOct 20, 2026
Transamerica Flexible Income Fund - Class C - IFLLXIFLLXOct 20, 2026
Transamerica International Equity - Class C - TRWCXTRWCXOct 20, 2026
Transamerica International Equity - Retirement Class - TAINXTAINXOct 20, 2026
Transamerica MLP & Energy Income - Class C - TMCLXTMCLXOct 20, 2026
Transamerica Mid Cap Value Opportunities - Class A - MCVAXMCVAXOct 20, 2026
Transamerica Small/Mid Cap Value Fund - Class C - IIVLXIIVLXOct 20, 2026
Transamerica Mid Cap Growth - Class C - MGTCXMGTCXOct 20, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Retirement Class - IGWRXIGWRXOct 20, 2026
Transamerica Floating Rate Fund - Class C - TFLCXTFLCXOct 20, 2026
Transamerica Strategic High Income Fund - Institutional Class - TSHIXTSHIXOct 20, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Class C - IAALXIAALXOct 20, 2026
Transamerica High Yield Muni - Class A - THAYXTHAYXOct 20, 2026
Transamerica Inflation Opportunities Fund - Class A - TIOAXTIOAXOct 20, 2026
Transamerica Capital Growth Fund - Class A - IALAXIALAXOct 20, 2026
Transamerica MultiManaged Balanced Fund - Class A - IBALXIBALXOct 20, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Class A - IAAAXIAAAXOct 20, 2026
Transamerica High Yield Bond - Retirement Class - TAHBXTAHBXOct 20, 2026
Independent Franchise Part Equity Fund - IFPUXIFPUXOct 20, 2026
Centre American Select Equity Fund - Institutional Class - DHANXDHANXOct 20, 2026
Centre American Select Equity Fund - DHAMXDHAMXOct 20, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXOct 20, 2026
Bright Rock Mid Cap Growth Fund - Institutional Class - BQMGXBQMGXOct 20, 2026
Bright Rock Quality Large Cap Fund - Institutional Class - BQLCXBQLCXOct 20, 2026
Ladenburg Growth Fund - Institutional Class - LGWIXLGWIXOct 20, 2026
Ladenburg Growth Fund - Class A - LGWAXLGWAXOct 20, 2026
Ladenburg Income Fund - Class A - LNCAXLNCAXOct 20, 2026
Ladenburg Growth Fund - Class C - LGWCXLGWCXOct 20, 2026
Ladenburg Income Fund - Institutional Class - LNCIXLNCIXOct 20, 2026
Ladenburg Income & Growth Fund - Class A - LNOAXLNOAXOct 20, 2026
Ladenburg Growth & Income Fund - Class A - LOWAXLOWAXOct 20, 2026
Ladenburg Aggressive Growth Fund - Institutional Class - LAGIXLAGIXOct 20, 2026
Ladenburg Growth & Income Fund - Class C - LOWCXLOWCXOct 20, 2026
Ladenburg Income & Growth Fund - Class C - LNOCXLNOCXOct 20, 2026
Ladenburg Income Fund - Class C - LNCCXLNCCXOct 20, 2026
Ladenburg Aggressive Growth Fund - Class A - LAWAXLAWAXOct 20, 2026
Ladenburg Income & Growth Fund - Institutional Class - LNOIXLNOIXOct 20, 2026
Ladenburg Aggressive Growth Fund - Class C - LAWCXLAWCXOct 20, 2026
Ladenburg Growth & Income Fund - Institutional Class - LOWIXLOWIXOct 20, 2026
Alternative Strategies Fund - Class C - LTCFXLTCFXOct 20, 2026
Alternative Strategies Fund - Class A - LTAFXLTAFXOct 20, 2026
Flaherty & Crumrine Preferred Income Fund - XPFDXXPFDXOct 20, 2026
Flaherty & Crumrine Preferred Securities Income Fund - XFFCXXFFCXOct 20, 2026
Flaherty & Crumrine Preferred Income Opportunity Fund - XPFOXXPFOXOct 20, 2026
Flaherty & Crumrine Dynamic Preferred and Income Fund - XDFPXXDFPXOct 20, 2026
Flaherty & Crumrine Total Return Fund - XFLCXXFLCXOct 20, 2026
Catalyst/Exceed Defined Risk Fund - Institutional Class - CLPFXCLPFXOct 20, 2026
Catalyst Dynamic Alpha Fund - Institutional Class - CPEIXCPEIXOct 20, 2026
Catalyst/Exceed Defined Risk Fund - Class C - CLPCXCLPCXOct 20, 2026
Catalyst/SMH Total Return Income Fund - Institutional Class - TRIIXTRIIXOct 20, 2026
Catalyst/SMH High Income Fund - Class A - HIIFXHIIFXOct 20, 2026
Catalyst Insider Buying Fund - Class C - INSCXINSCXOct 20, 2026
Catalyst Insider Income Fund - Class C - IIXCXIIXCXOct 20, 2026
Catalyst/Exceed Defined Shield Fund - Institutional Class - SHIIXSHIIXOct 20, 2026
Catalyst/SMH Total Return Income Fund - Class A - TRIFXTRIFXOct 20, 2026
Catalyst Systematic Alpha Fund - Class A - ATRAXATRAXOct 20, 2026
Catalyst Floating Rate Income Fund - Class A - CFRAXCFRAXOct 20, 2026
Catalyst Systematic Alpha Fund - Institutional Class - ATRFXATRFXOct 20, 2026
Catalyst/MAP Global Balanced Fund - Class C - TRXCXTRXCXOct 20, 2026
Catalyst/SMH Total Return Income Fund - Class C - TRICXTRICXOct 20, 2026
Catalyst/Exceed Defined Risk Fund - Class A - CLPAXCLPAXOct 20, 2026
Catalyst/Lyons Tactical Allocation Fund - Institutional Class - CLTIXCLTIXOct 20, 2026
Catalyst Dynamic Alpha Fund - Class C - CPECXCPECXOct 20, 2026
Catalyst/MAP Global Equity Fund - Institutional Class - CAXIXCAXIXOct 20, 2026
Catalyst/MAP Global Balanced Fund - Class A - TRXAXTRXAXOct 20, 2026
Catalyst Insider Income Fund - Institutional Class - IIXIXIIXIXOct 20, 2026
Catalyst MLP & Infrastructure Fund - Class A - MLXAXMLXAXOct 20, 2026
Catalyst Insider Buying Fund - Institutional Class - INSIXINSIXOct 20, 2026
Catalyst/Exceed Defined Shield Fund - Investor Class - SHIEXSHIEXOct 20, 2026
Catalyst/Millburn Hedge Strategy Fund - Institutional Class - MBXIXMBXIXOct 20, 2026
Catalyst/MAP Global Equity Fund - Class A - CAXAXCAXAXOct 20, 2026
Catalyst Floating Rate Income Fund - Institutional Class - CFRIXCFRIXOct 20, 2026
Catalyst Insider Income Fund - Class A - IIXAXIIXAXOct 20, 2026
Catalyst/SMH High Income Fund - Institutional Class - HIIIXHIIIXOct 20, 2026
Catalyst Systematic Alpha Fund - Class C - ATRCXATRCXOct 20, 2026
Catalyst/MAP Global Equity Fund - Class C - CAXCXCAXCXOct 20, 2026
Catalyst MLP & Infrastructure Fund - Class C - MLXCXMLXCXOct 20, 2026
Catalyst/Millburn Hedge Strategy Fund - Class A - MBXAXMBXAXOct 20, 2026
Catalyst MLP & Infrastructure Fund - Institutional Class - MLXIXMLXIXOct 20, 2026
Catalyst/MAP Global Balanced Fund - Institutional Class - TRXIXTRXIXOct 20, 2026
Catalyst/Lyons Tactical Allocation Fund - Class C - CLTCXCLTCXOct 20, 2026
Catalyst Dynamic Alpha Fund - Class A - CPEAXCPEAXOct 20, 2026
Catalyst/Millburn Hedge Strategy Fund - Class C - MBXCXMBXCXOct 20, 2026
Catalyst Insider Buying Fund - Class A - INSAXINSAXOct 20, 2026
Catalyst/SMH High Income Fund - Class C - HIICXHIICXOct 20, 2026
Catalyst/Lyons Tactical Allocation Fund - Class A - CLTAXCLTAXOct 20, 2026
Catalyst Floating Rate Income Fund - Class C - CFRCXCFRCXOct 20, 2026
Wireless Fund - WIREXWIREXOct 20, 2026
Barrett Opportunity Fund - SAOPXSAOPXOct 20, 2026
Barrett Growth Fund - BGRWXBGRWXOct 20, 2026
Marketfield Fund - Institutional Class - MFLDXMFLDXOct 20, 2026
Marketfield Fund - Class A - MFADXMFADXOct 20, 2026
GoodHaven Fund - GOODXGOODXOct 20, 2026
Payden Emerging Markets Local Bond Fund - Investor Class - PYELXPYELXOct 20, 2026
Payden Absolute Return Bond Fund - Class S - PYAIXPYAIXOct 20, 2026
Payden Strategic Income Fund - Institutional Class - PYSIXPYSIXOct 20, 2026
Payden/Kravitz Cash Balance Plan Fund - Retirement Class - PKCRXPKCRXOct 20, 2026
Payden High Income Fund - PYHRXPYHRXOct 20, 2026
Payden Emerging Markets Bond Fund - Advisor Class - PYEWXPYEWXOct 20, 2026
Payden/Kravitz Cash Balance Plan Fund - Institutional Class - PKBIXPKBIXOct 20, 2026
Payden Corporate Bond Fund - PYACXPYACXOct 20, 2026
Payden/Kravitz Cash Balance Plan Fund - Advisor Class - PKCBXPKCBXOct 20, 2026
Payden Low Duration Fund - PYSBXPYSBXOct 20, 2026
Payden Global Low Duration Fund - PYGSXPYGSXOct 20, 2026
Payden U.S. Government Fund - PYUSXPYUSXOct 20, 2026
Payden Floating Rate Fund - Investor Class - PYFRXPYFRXOct 20, 2026
Payden Emerging Markets Corporate Bond Fund - Investor Class - PYCEXPYCEXOct 20, 2026
Payden Core Bond Fund - PYCBXPYCBXOct 20, 2026
Payden Emerging Markets Corporate Bond Fund - Institutional Class - PYCIXPYCIXOct 20, 2026
Payden Absolute Return Bond Fund - Investor Class - PYARXPYARXOct 20, 2026
Payden Limited Maturity Fund - PYLMXPYLMXOct 20, 2026
Payden Equity Income Fund - Advisor Class - PYVAXPYVAXOct 20, 2026
Payden GNMA Fund - PYGNXPYGNXOct 20, 2026
Payden Emerging Markets Bond Fund - Institutional Class - PYEIXPYEIXOct 20, 2026
Payden Equity Income Fund - PYVSXPYVSXOct 20, 2026
Payden Floating Rate Fund - Institutional Class - PYFIXPYFIXOct 20, 2026
Payden California Municipal Income Fund - PYCRXPYCRXOct 20, 2026
Payden Emerging Markets Bond Fund - PYEMXPYEMXOct 20, 2026
Payden Strategic Income Fund - Investor Class - PYSGXPYSGXOct 20, 2026
Payden Core Bond Fund - Advisor Class - PYCWXPYCWXOct 20, 2026
Payden Equity Income Fund - PYVLXPYVLXOct 20, 2026
Payden Global Fixed Income Fund - PYGFXPYGFXOct 20, 2026
Copeland Risk Managed Dividend Growth Fund - Institutional Class - CDIVXCDIVXOct 20, 2026
Copeland Risk Managed Dividend Growth Fund - Class C - CDCRXCDCRXOct 20, 2026
Copeland Risk Managed Dividend Growth Fund - Class A - CDGRXCDGRXOct 20, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXOct 20, 2026
Viking TaxFree Fund for North Dakota - Class A - VNDFXVNDFXOct 20, 2026
Viking TaxFree Fund For Montana - Institutional Class - VMTIXVMTIXOct 20, 2026
Viking TaxFree Fund For Montana - Class A - VMTTXVMTTXOct 20, 2026
BTS Tactical Fixed Income Fund - Class C - BTFCXBTFCXOct 20, 2026
BTS Tactical Fixed Income Fund - Institutional Class - BTFIXBTFIXOct 20, 2026
BTS Tactical Fixed Income Fund - Class A - BTFAXBTFAXOct 20, 2026
BTS Tactical Fixed Income Fund - Retirement Class - BTFRXBTFRXOct 20, 2026
GuidePath Growth Allocation Fund - Class S - GPSTXGPSTXOct 20, 2026
GuidePath Conservative Allocation Fund - Class S - GPTCXGPTCXOct 20, 2026
GuidePath Multi-Asset Income Allocation Fund - Class S - GPMIXGPMIXOct 20, 2026
GuideMark Emerging Markets Fund - Class S - GMLVXGMLVXOct 20, 2026
GuideMark Large Cap Core Fund - Class S - GMLGXGMLGXOct 20, 2026
GuidePath Flexible Income Allocation Fund - Class S - GPIFXGPIFXOct 20, 2026
GuidePath Absolute Return Allocation Fund - Class S - GPARXGPARXOct 20, 2026
GuideMark World ex-US Fund - Class S - GMWEXGMWEXOct 20, 2026
GuideMark Core Fixed Income Fund - Class S - GMCOXGMCOXOct 20, 2026
GuideMark Small/Mid Cap Core Fund - Class S - GMSMXGMSMXOct 20, 2026
GuidePath Tactical Allocation Fund - Class S - GPTUXGPTUXOct 20, 2026
Sarofim Equity Fund - SRFMXSRFMXOct 20, 2026
Victory RS Science and Technology Fund - Class A - RSIFXRSIFXOct 20, 2026
Victory INCORE Fund for Income - Retirement Class - GGIFXGGIFXOct 20, 2026
Victory Global Natural Resources Fund - Institutional Class - RSNYXRSNYXOct 20, 2026
Victory Munder Mid-Cap Core Growth Fund - Class A - MGOAXMGOAXOct 20, 2026
Victory RS Value Fund - Institutional Class - RSVYXRSVYXOct 20, 2026
Victory Integrity Mid-Cap Value Fund - Retirement Class - MRIMXMRIMXOct 20, 2026
Victory High Yield Fund - Institutional Class - RSYYXRSYYXOct 20, 2026
Victory S&P 500 Index Fund - Class A - MUXAXMUXAXOct 20, 2026
Victory Integrity Small/Mid-Cap Value Fund - Retirement Class - MIRSXMIRSXOct 20, 2026
Victory Floating Rate Fund - Institutional Class - RSFYXRSFYXOct 20, 2026
Victory RS Large Cap Alpha Fund - Institutional Class - RCEYXRCEYXOct 20, 2026
Victory Global Natural Resources Fund - Class C - RGNCXRGNCXOct 20, 2026
Victory RS Small Cap Growth Fund - Class C - REGWXREGWXOct 20, 2026
Victory INCORE Low Duration Bond Fund - Institutional Class - RSDYXRSDYXOct 20, 2026
Victory Integrity Small-Cap Value Fund - Retirement Class - MVSSXMVSSXOct 20, 2026
Victory RS Growth Fund - Class A - RSGRXRSGRXOct 20, 2026
Victory Integrity Discovery Fund - Institutional Class - MMEYXMMEYXOct 20, 2026
Victory Sycamore Small Company Opportunity Fund - Class A - SSGSXSSGSXOct 20, 2026
Victory Sycamore Small Company Opportunity Fund - Retirement Class - VSORXVSORXOct 20, 2026
Victory RS Large Cap Alpha Fund - Class C - RCOCXRCOCXOct 20, 2026
Victory High Yield Fund - Class C - RHYCXRHYCXOct 20, 2026
Victory RS Mid Cap Growth Fund - Class A - RSMOXRSMOXOct 20, 2026
Victory Munder Mid-Cap Core Growth Fund - Retirement Class - MGOSXMGOSXOct 20, 2026
Victory Integrity Small/Mid-Cap Value Fund - Institutional Class - MYISXMYISXOct 20, 2026
Victory Trivalent International Fund-Core Equity - Class A - MAICXMAICXOct 20, 2026
Victory RS Science and Technology Fund - Class C - RINCXRINCXOct 20, 2026
Victory Integrity Small/Mid-Cap Value Fund - Class A - MAISXMAISXOct 20, 2026
Victory INCORE Investment Grade Convertible Fund - Class A - SBFCXSBFCXOct 20, 2026
Victory Diversified Stock Fund - Class A - SRVEXSRVEXOct 20, 2026
Victory Trivalent International Small-Cap Fund - Class A - MISAXMISAXOct 20, 2026
Victory Integrity Discovery Fund - Class A - MMEAXMMEAXOct 20, 2026
Victory RS Partners Fund - Retirement Class - RSPKXRSPKXOct 20, 2026
Victory Integrity SmallCap Value Fund - Class A - VSCVXVSCVXOct 20, 2026
Victory RS Small Cap Growth Fund - Class A - RSEGXRSEGXOct 20, 2026
Victory INCORE Low Duration Bond Fund - Class A - RLDAXRLDAXOct 20, 2026
Victory INCORE Low Duration Bond Fund - Class C - RLDCXRLDCXOct 20, 2026
Victory RS Global Fund - Retirement Class - RGGKXRGGKXOct 20, 2026
Victory INCORE Fund for Income - Class A - IPFIXIPFIXOct 20, 2026
Victory RS Small Cap Growth Fund - Institutional Class - RSYEXRSYEXOct 20, 2026
Victory RS Select Growth Fund - Institutional Class - RSSYXRSSYXOct 20, 2026