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Funds

NameTickerLast Returns
American Beacon International Equity Fund - Institutional Class - AAIEXAAIEXOct 23, 2026
American Beacon Bridgeway Large Cap Value Fund - Class C - BWLCXBWLCXOct 23, 2026
American Beacon SGA Global Growth Fund - Investor Class - SGAPXSGAPXOct 23, 2026
American Beacon International Equity Fund - AAIAXAAIAXOct 23, 2026
American Beacon International Equity Fund - Class C - AILCXAILCXOct 23, 2026
American Beacon Small Cap Value Fund - Class A - ABSAXABSAXOct 23, 2026
American Beacon Stephens Mid-Cap Growth Fund - Institutional Class - SFMIXSFMIXOct 23, 2026
American Beacon Frontier Markets Income Fund - Institutional Class - AGEIXAGEIXOct 23, 2026
American Beacon Stephens Mid-Cap Growth Fund - Class C - SMFCXSMFCXOct 23, 2026
American Beacon AHL Managed Futures Strategy Fund - Institutional Class - AHLIXAHLIXOct 23, 2026
American Beacon Small Cap Value Fund - Institutional Class - AVFIXAVFIXOct 23, 2026
American Beacon Stephens Small Cap Growth Fund - Class A - SPWAXSPWAXOct 23, 2026
American Beacon Bridgeway Large Cap Value Fund - Investor Class - BWLIXBWLIXOct 23, 2026
American Beacon The London Company Income Equity Fund - Investor Class - ABCVXABCVXOct 23, 2026
American Beacon Large Cap Value Fund - Class A - ALVAXALVAXOct 23, 2026
American Beacon SGA Global Growth Fund - Class A - SGAAXSGAAXOct 23, 2026
American Beacon Large Cap Value Fund - Institutional Class - ABLYXABLYXOct 23, 2026
American Beacon Balanced Fund - Class A - ABFAXABFAXOct 23, 2026
American Beacon Small Cap Value Fund - Investor Class - AVPAXAVPAXOct 23, 2026
American Beacon Stephens Small Cap Growth Fund - Institutional Class - SPWYXSPWYXOct 23, 2026
American Beacon AHL Managed Futures Strategy Fund - Investor Class - AHLPXAHLPXOct 23, 2026
American Beacon Stephens Small Cap Growth Fund - Investor Class - STSGXSTSGXOct 23, 2026
American Beacon Balanced Fund - Investor Class - AABPXAABPXOct 23, 2026
American Beacon Balanced Fund - Advisor Class - ABLSXABLSXOct 23, 2026
American Beacon International Equity Fund - Institutional Class - ABEYXABEYXOct 23, 2026
American Beacon SiM High Yield Opportunities Fund - Investor Class - SHYPXSHYPXOct 23, 2026
American Beacon SiM High Yield Opportunities Fund - Class C - SHOCXSHOCXOct 23, 2026
American Beacon SiM High Yield Opportunities Fund - Institutional Class - SHOIXSHOIXOct 23, 2026
American Beacon Large Cap Value Fund - Class C - ALVCXALVCXOct 23, 2026
American Beacon Bridgeway Large Cap Value Fund - Institutional Class - BRLVXBRLVXOct 23, 2026
American Beacon AHL Managed Futures Strategy Fund - Class A - AHLAXAHLAXOct 23, 2026
American Beacon Large Cap Value Fund - Investor Class - AAGPXAAGPXOct 23, 2026
American Beacon SiM High Yield Opportunities Fund - Class A - SHOAXSHOAXOct 23, 2026
American Beacon Stephens Small Cap Growth Fund - Institutional Class - STSIXSTSIXOct 23, 2026
American Beacon Retirement Income and Appreciation Fund - Class C - ABACXABACXOct 23, 2026
American Beacon Bridgeway Large Cap Value Fund - Class A - BWLAXBWLAXOct 23, 2026
American Beacon Stephens Small Cap Growth Fund - Class C - SPWCXSPWCXOct 23, 2026
American Beacon Balanced Fund - Class C - ABCCXABCCXOct 23, 2026
American Beacon Frontier Markets Income Fund - Institutional Class - AGEYXAGEYXOct 23, 2026
Homestead Stock Index Fund - HSTIXHSTIXOct 23, 2026
Homestead Growth Fund - HNASXHNASXOct 23, 2026
Homestead International Equity Fund - HISIXHISIXOct 23, 2026
Homestead Small Company Stock Fund - Investor Class - HSCSXHSCSXOct 23, 2026
Homestead Funds Short Term Bond Fund - HOSBXHOSBXOct 23, 2026
Homestead Funds Value Fund - HOVLXHOVLXOct 23, 2026
Homestead Funds Short-Term Government Securities Fund - HOSGXHOSGXOct 23, 2026
Western Asset/Claymore Inflation-Linked Securities & Income Fund - WIAWIAOct 23, 2026
Hillman Fund - HCMAXHCMAXOct 23, 2026
Zuercher Kantonalbank - ZKBHFZKBHFOct 23, 2026
TETON Westwood Balanced Fund - Class A - WEBCXWEBCXOct 23, 2026
TETON Convertible Securities Fund - Class C - WEICXWEICXOct 23, 2026
TETON Westwood Balanced Fund - Class C - WBCCXWBCCXOct 23, 2026
TETON Westwood Equity Fund - Institutional Class - WEEIXWEEIXOct 23, 2026
TETON Westwood Equity Fund - WESWXWESWXOct 23, 2026
TETON Westwood Balanced Fund - WEBAXWEBAXOct 23, 2026
TETON Westwood Balanced Fund - Institutional Class - WBBIXWBBIXOct 23, 2026
TETON Convertible Securities Fund - Institutional Class - WESIXWESIXOct 23, 2026
TETON Westwood Equity Fund - Class A - WEECXWEECXOct 23, 2026
TETON Convertible Securities Fund - WESRXWESRXOct 23, 2026
TETON Westwood Equity Fund - Class C - WEQCXWEQCXOct 23, 2026
TETON Westwood Mighty Mites Fund - Institutional Class - WEIMXWEIMXOct 23, 2026
TETON Westwood Mighty Mites Fund - WEMMXWEMMXOct 23, 2026
TETON Westwood SmallCap Equity Fund - WESCXWESCXOct 23, 2026
TETON Convertible Securities Fund - Class A - WEIAXWEIAXOct 23, 2026
PineBridge Dynamic Asset Allocation Fund - Institutional Class - PDAIXPDAIXOct 23, 2026
PineBridge Dynamic Asset Allocation Fund - Investor Class - PDAVXPDAVXOct 23, 2026
Huber Capital Equity Income Fund - Investor Class - HULIXHULIXOct 23, 2026
Huber Capital Diversified Large Cap Value Fund - Investor Class - HUDIXHUDIXOct 23, 2026
Huber Capital Mid Cap Value Fund - Institutional Class - HUMEXHUMEXOct 23, 2026
Huber Capital Diversified Large Cap Value Fund - Institutional Class - HUDEXHUDEXOct 23, 2026
Huber Capital Small Cap Value Fund - Institutional Class - HUSEXHUSEXOct 23, 2026
Huber Capital Equity Income Fund - Institutional Class - HULEXHULEXOct 23, 2026
Huber Capital Small Cap Value Fund - Investor Class - HUSIXHUSIXOct 23, 2026
Huber Capital Mid Cap Value Fund - Investor Class - HUMDXHUMDXOct 23, 2026
IQ Chaikin U.S. Small Cap ETF - CSMLCSMLOct 23, 2026
IQ MacKay Shields Municipal Insured ETF - MMINMMINOct 23, 2026
IQ MacKay Shields Municipal Intermediate ETF - MMITMMITOct 23, 2026
IQ Hedge Multi-Strategy Tracker ETF - QAIQAIOct 23, 2026
IQ Merger Arbitrage ETF - MNAMNAOct 23, 2026
Transamerica MultiManaged Balanced Fund - Class C - IBLLXIBLLXOct 23, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Class C - IAALXIAALXOct 23, 2026
Transamerica Capital Growth Fund - Class A - IALAXIALAXOct 23, 2026
Transamerica MultiManaged Balanced Fund - Class A - IBALXIBALXOct 23, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Class A - IAAAXIAAAXOct 23, 2026
Independent Franchise Part Equity Fund - IFPUXIFPUXOct 23, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXOct 23, 2026
Motley Fool 100 Index ETF - TMFCTMFCOct 23, 2026
Flaherty & Crumrine Preferred Securities Income Fund Inc. - FFCFFCOct 23, 2026
Flaherty & Crumrine Dynamic Income Fund Inc - DFPDFPOct 23, 2026
Flaherty & Crumrine Total Return Fund Inc - FLCFLCOct 23, 2026
Flaherty & Crumrine Preferred Income Opportunity Fund Inc. - PFOPFOOct 23, 2026
Flaherty & Crumrine Preferred Income Fund Inc. - PFDPFDOct 23, 2026
Catalyst/SMH High Income Fund - Class A - HIIFXHIIFXOct 23, 2026
Catalyst/SMH High Income Fund - Institutional Class - HIIIXHIIIXOct 23, 2026
Catalyst/SMH High Income Fund - Class C - HIICXHIICXOct 23, 2026
Sprott Physical Platinum and Palladium Trust - SPPPSPPPOct 23, 2026
Sprott Physical Gold and Silver Trust - CEFCEFOct 23, 2026
The Sprott Physical Silver Trust - PSLVPSLVOct 23, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXOct 23, 2026
Sprott Physical Gold Trust - PHYSPHYSOct 23, 2026
Viking TaxFree Fund for North Dakota - Class A - VNDFXVNDFXOct 23, 2026
Viking TaxFree Fund For Montana - Institutional Class - VMTIXVMTIXOct 23, 2026
Viking TaxFree Fund For Montana - Class A - VMTTXVMTTXOct 23, 2026
BTS Tactical Fixed Income Fund - Class C - BTFCXBTFCXOct 23, 2026
BTS Tactical Fixed Income Fund - Institutional Class - BTFIXBTFIXOct 23, 2026
BTS Tactical Fixed Income Fund - Class A - BTFAXBTFAXOct 23, 2026
BTS Tactical Fixed Income Fund - Retirement Class - BTFRXBTFRXOct 23, 2026
Sarofim Equity Fund - SRFMXSRFMXOct 23, 2026
Victory Sycamore Small Company Opportunity Fund - Retirement Class - VSORXVSORXOct 23, 2026
Victory Integrity SmallCap Value Fund - Class A - VSCVXVSCVXOct 23, 2026
Victory INCORE Investment Grade Convertible Fund - Institutional Class - VICIXVICIXOct 23, 2026
Victory INCORE Fund for Income - Institutional Class - VFFIXVFFIXOct 23, 2026
Victory Sycamore Small Company Opportunity Fund - VSOYXVSOYXOct 23, 2026
Victory Diversified Stock Fund - Retirement Class - GRINXGRINXOct 23, 2026
VictoryShares Dividend Accelerator ETF - VSDAVSDAOct 23, 2026
Victory INCORE Fund for Income - Class C - VFFCXVFFCXOct 23, 2026
Victory Sycamore Established Value Fund - Institutional Class - VEVIXVEVIXOct 23, 2026
Victory Diversified Stock Fund - Institutional Class - VDSIXVDSIXOct 23, 2026
Victory Integrity SmallCap Value Fund - Institutional Class - VSVIXVSVIXOct 23, 2026
Victory Diversified Stock Fund - Retirement Class - VDSRXVDSRXOct 23, 2026
Victory Sycamore Established Value Fund - Class A - VETAXVETAXOct 23, 2026
Victory Sycamore Established Value Fund - VEVYXVEVYXOct 23, 2026
Victory INCORE Fund for Income - Retirement Class - VFFRXVFFRXOct 23, 2026
VictoryShares US Multi-Factor Minimum Volatility ETF - VSMVVSMVOct 23, 2026
Victory Diversified Stock Fund - VDSYXVDSYXOct 23, 2026
Victory Diversified Stock Fund - Class C - VDSCXVDSCXOct 23, 2026
Victory INCORE Fund for Income - VFFYXVFFYXOct 23, 2026
Victory Sycamore Small Company Opportunity Fund - Institutional Class - VSOIXVSOIXOct 23, 2026
Victory Sycamore Established Value Fund - Retirement Class - VEVRXVEVRXOct 23, 2026
Private Capital Management Value Fund - Institutional Class - VFPIXVFPIXOct 23, 2026
Blue Chip ETF - BCHPBCHPOct 23, 2026
Hood River SmallCap Growth Fund - Institutional Class - HRSMXHRSMXOct 23, 2026
Hood River SmallCap Growth Fund - Investor Class - HRSRXHRSRXOct 23, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXOct 23, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXOct 23, 2026
Litman Gregory Masters High Income Alternatives Fund - Institutional Class - MAHIXMAHIXOct 23, 2026
Cambria Emerging Shareholder Yield ETF - EYLDEYLDOct 23, 2026
Cambria Value and Momentum ETF - VAMOVAMOOct 23, 2026
Pacer Developed Markets International Cash Cows 100 ETF - ICOWICOWOct 23, 2026
Pacer US Export Leaders ETF - PEXLPEXLOct 23, 2026
BP Capital TwinLine MLP Fund - Class A - BPMAXBPMAXOct 23, 2026
Wilshire 5000 Index Portfolio - Investor Class - WFIVXWFIVXOct 23, 2026
ETFMG Drone Economy Strategy ETF - IFLYIFLYOct 23, 2026
ETFMG Alternative Harvest ETF - MJMJOct 23, 2026
American Energy Independence ETF - USAIUSAIOct 23, 2026
Wavelength Interest Rate Neutral Fund - WAVLXWAVLXOct 23, 2026
Symmetry Panoramic Alternatives Fund - Institutional Class - SPATXSPATXOct 23, 2026
Russell Investments Multifactor U.S. Equity Fund - Class A - RTDAXRTDAXOct 23, 2026
Russell Investments Multifactor U.S. Equity Fund - Class C - RTDCXRTDCXOct 23, 2026
Vulcan Value Partners Small Cap Fund - VVPSXVVPSXOct 23, 2026
Vulcan Value Partners Fund - VVPLXVVPLXOct 23, 2026
USA Mutuals Vice Fund - Class A - VICAXVICAXOct 23, 2026
USA Mutuals Vice Fund - Investor Class - VICEXVICEXOct 23, 2026
USA Mutuals Vice Fund - Institutional Class - VICVXVICVXOct 23, 2026
Adirondack Small Cap Fund - ADKSXADKSXOct 23, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - JLBOXJLBOXOct 23, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Retirement Class - JLIHXJLIHXOct 23, 2026
John Hancock Funds Multi-Index 2045 Lifetime Portfolio - JRLQXJRLQXOct 23, 2026
John Hancock Funds Multi-Index 2030 Lifetime Portfolio - Retirement Class - JRTJXJRTJXOct 23, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - JLFOXJLFOXOct 23, 2026
John Hancock Bond Fund - Retirement Class - JBFRXJBFRXOct 23, 2026
John Hancock Investment Grade Bond Fund - Retirement Class - JIGBXJIGBXOct 23, 2026
John Hancock Bond Fund - Class C - JHCBXJHCBXOct 23, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - Class C - JCLMXJCLMXOct 23, 2026
John Hancock Funds Short Duration Credit Opportunities Fund - Retirement Class - JHDCXJHDCXOct 23, 2026
John Hancock Variable Insurance Trust Lifestyle Growth Trust - JELGXJELGXOct 23, 2026
John Hancock Bond Fund - Retirement Class - JHRBXJHRBXOct 23, 2026
John Hancock Variable Insurance Trust Lifestyle Conservative Trust - JELCXJELCXOct 23, 2026
John Hancock Funds International Growth Fund - Retirement Class - JIGIXJIGIXOct 23, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Institutional Class - JHRLXJHRLXOct 23, 2026
John Hancock Fundamental Large Cap Core Fund - Class C - JHLVXJHLVXOct 23, 2026
John Hancock Funds Multi-Index 2035 Lifetime Portfolio - JRTKXJRTKXOct 23, 2026
John Hancock Global Shareholder Yield Fund - Retirement Class - JGSRXJGSRXOct 23, 2026
John Hancock Funds Floating Rate Income Fund - Retirement Class - JFIRXJFIRXOct 23, 2026
John Hancock High Yield Fund - Class A - JHHBXJHHBXOct 23, 2026
John Hancock Funds Floating Rate Income Fund - Institutional Class - JFIIXJFIIXOct 23, 2026
John Hancock Funds Strategic Growth Fund - Retirement Class - JHSGXJHSGXOct 23, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Retirement Class - JLFGXJLFGXOct 23, 2026
John Hancock Funds Multi-Index Lifestyle Aggressive Portfolio - Retirement Class - JIIRXJIIRXOct 23, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - Retirement Class - JSLGXJSLGXOct 23, 2026
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio - Retirement Class - JTLRXJTLRXOct 23, 2026
John Hancock Funds Alternative Asset Allocation Fund - Retirement Class - JAASXJAASXOct 23, 2026
John Hancock Funds Disciplined Value Fund - JDVNXJDVNXOct 23, 2026
John Hancock Enduring Assets Fund - Class A - JEEBXJEEBXOct 23, 2026
John Hancock Funds Strategic Growth Fund - Retirement Class - JSGRXJSGRXOct 23, 2026
John Hancock Funds International Growth Fund - Class A - GOIGXGOIGXOct 23, 2026
John Hancock Funds Multimanager 2055 Lifetime Portfolio - Institutional Class - JLKUXJLKUXOct 23, 2026
John Hancock Disciplined Value International Fund - Retirement Class - JDIUXJDIUXOct 23, 2026
John Hancock Funds Emerging Markets Debt Fund - Class C - JMKCXJMKCXOct 23, 2026
John Hancock Balanced Fund - Class A - SVBAXSVBAXOct 23, 2026
John Hancock Tax Free Bond Fund - Class C - TBMBXTBMBXOct 23, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Class A - JLIAXJLIAXOct 23, 2026
John Hancock Income Fund - Retirement Class - JSNWXJSNWXOct 23, 2026
John Hancock U.S. Global Leaders Growth Fund - Institutional Class - USLIXUSLIXOct 23, 2026
John Hancock Funds Multi-Index Lifestyle Growth Portfolio - JLGOXJLGOXOct 23, 2026
John Hancock Funds Alternative Asset Allocation Fund - Retirement Class - JAAPXJAAPXOct 23, 2026
John Hancock Balanced Fund - Class C - SVBCXSVBCXOct 23, 2026
John Hancock Funds Income Allocation Fund - Class A - JIAFXJIAFXOct 23, 2026
John Hancock Funds Strategic Growth Fund - Class C - JSGCXJSGCXOct 23, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - Class A - JLEAXJLEAXOct 23, 2026