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Funds

NameTickerLast Returns
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
RiverNorth/Oaktree High Income Fund - Advisor Class - RNOTXRNOTXOct 23, 2026
RiverNorth Doubleline Strategic Income Fund - Institutional Class - RNSIXRNSIXOct 23, 2026
RiverNorth/Oaktree High Income Fund - Institutional Class - RNHIXRNHIXOct 23, 2026
RiverNorth Doubleline Strategic Income Fund - Advisor Class - RNDLXRNDLXOct 23, 2026
Causeway International Small Cap Fund - Investor Class - CVISXCVISXOct 23, 2026
Causeway Global Value Fund - Investor Class - CGVVXCGVVXOct 23, 2026
Causeway International Value Fund - Investor Class - CIVVXCIVVXOct 23, 2026
Causeway Global Value Fund - Institutional Class - CGVIXCGVIXOct 23, 2026
Causeway International Small Cap Fund - Institutional Class - CIISXCIISXOct 23, 2026
Causeway International Value Fund - Institutional Class - CIVIXCIVIXOct 23, 2026
Causeway Emerging Markets Fund - Institutional Class - CEMIXCEMIXOct 23, 2026
Causeway Emerging Markets Fund - Investor Class - CEMVXCEMVXOct 23, 2026
Causeway International Opps Fd - Investor Class - CIOVXCIOVXOct 23, 2026
Causeway International Opps Fd - Institutional Class - CIOIXCIOIXOct 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
O‘Shaughnessy Market Leaders Value Fund - Institutional Class - OFVIXOFVIXOct 23, 2026
Navigator Tactical Fixed Income Fund - Class A - NTBAXNTBAXOct 23, 2026
Navigator Tactical Fixed Income Fund - Institutional Class - NTBIXNTBIXOct 23, 2026
Navigator Tactical Fixed Income Fund - Class C - NTBCXNTBCXOct 23, 2026
Smead Value Fund - Retirement Class - SVFDXSVFDXOct 23, 2026
Smead Value Fund - Class A - SVFAXSVFAXOct 23, 2026
Smead Value Fund - Investor Class - SMVLXSMVLXOct 23, 2026
Smead Value Fund - Institutional Class - SVFFXSVFFXOct 23, 2026
Smead Value Fund - Retirement Class - SVFKXSVFKXOct 23, 2026
Smead Value Fund - Institutional Class - SVFYXSVFYXOct 23, 2026
Pax High Yield Bond Fund - Investor Class - PAXHXPAXHXOct 23, 2026
Pax MSCI EAFE ESG Leaders Index Fund - Investor Class - PXINXPXINXOct 23, 2026
Pax ESG Beta Quality Fund - Class A - PXGAXPXGAXOct 23, 2026
Pax Small Cap Fund - Class A - PXSAXPXSAXOct 23, 2026
Pax Balanced Fund - Institutional Class - PAXIXPAXIXOct 23, 2026
Pax Small Cap Fund - Investor Class - PXSCXPXSCXOct 23, 2026
Pax High Yield Bond Fund - Institutional Class - PXHIXPXHIXOct 23, 2026
Pax Balanced Fund - Investor Class - PAXWXPAXWXOct 23, 2026
Pax High Yield Bond Fund - Class A - PXHAXPXHAXOct 23, 2026
Pax Small Cap Fund - Institutional Class - PXSIXPXSIXOct 23, 2026
Pax Global Environmental Markets Fund - PGRNXPGRNXOct 23, 2026
Pax Global Environmental Markets Fund - Institutional Class - PGINXPGINXOct 23, 2026
Pax Ellevate Global Women’s Leadership Fund - Institutional Class - PXWIXPXWIXOct 23, 2026
Pax ESG Beta Quality Fund - Institutional Class - PWGIXPWGIXOct 23, 2026
Pax ESG Beta Quality Fund - Investor Class - PXWGXPXWGXOct 23, 2026
Pax Global Environmental Markets Fund - Class A - PXEAXPXEAXOct 23, 2026
Pax Ellevate Global Women’s Leadership Fund - Investor Class - PXWEXPXWEXOct 23, 2026
Pax MSCI EAFE ESG Leaders Index Fund - Institutional Class - PXNIXPXNIXOct 23, 2026
Lisanti Small Cap Growth Fund - ASCGXASCGXOct 23, 2026
Hillman Fund - HCMAXHCMAXOct 23, 2026
Scharf Balanced Opportunity Fund - Retirement Class - LOGBXLOGBXOct 23, 2026
Scharf Balanced Opportunity Fund - Investor Class - LOGOXLOGOXOct 23, 2026
Zuercher Kantonalbank - ZKBHFZKBHFOct 23, 2026
OCM Gold Fund - Investor Class - OCMGXOCMGXOct 23, 2026
OCM Gold Fund - Advisor Class - OCMAXOCMAXOct 23, 2026
Forester Value Fund - Institutional Class - FVILXFVILXOct 23, 2026
Forester Value Fund - Retirement Class - FVRLXFVRLXOct 23, 2026
Forester Value Fund - Class N - FVALXFVALXOct 23, 2026
TETON Westwood Balanced Fund - Class A - WEBCXWEBCXOct 23, 2026
TETON Convertible Securities Fund - Class C - WEICXWEICXOct 23, 2026
TETON Westwood Mighty Mites Fund - Class C - WMMCXWMMCXOct 23, 2026
TETON Westwood SmallCap Equity Fund - Institutional Class - WWSIXWWSIXOct 23, 2026
TETON Westwood Balanced Fund - Class C - WBCCXWBCCXOct 23, 2026
TETON Westwood SmallCap Equity Fund - Class C - WWSCXWWSCXOct 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 Westwood SmallCap Equity Fund - Class A - WWSAXWWSAXOct 23, 2026
TETON Convertible Securities Fund - Institutional Class - WESIXWESIXOct 23, 2026
TETON Westwood Equity Fund - Class A - WEECXWEECXOct 23, 2026
TETON Westwood Mighty Mites Fund - Class A - WMMAXWMMAXOct 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
Biondo Focus Fund - BFONXBFONXOct 23, 2026
Firsthand Alternative Energy Fund - ALTEXALTEXOct 23, 2026
Firsthand Technology Opportunities Fund - TEFQXTEFQXOct 23, 2026
Walthausen Small Cap Value Fund - WSCVXWSCVXOct 23, 2026
Reynolds Blue Chip Growth Fund - RBCGXRBCGXOct 23, 2026
PineBridge Dynamic Asset Allocation Fund - Institutional Class - PDAIXPDAIXOct 23, 2026
PineBridge Dynamic Asset Allocation Fund - Investor Class - PDAVXPDAVXOct 23, 2026
Nuance Concentrated Value Fund - Institutional Class - NCVLXNCVLXOct 23, 2026
Nuance Concentrated Value Fund - Investor Class - NCAVXNCAVXOct 23, 2026
Nuance Mid Cap Value Fund - Investor Class - NMAVXNMAVXOct 23, 2026
Nuance Mid Cap Value Fund - Institutional Class - NMVLXNMVLXOct 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 50 Percent Hedged FTSE International ETF - HFXIHFXIOct 23, 2026
IQ MacKay Shields Municipal Intermediate ETF - MMITMMITOct 23, 2026
IQ Hedge Multi-Strategy Tracker ETF - QAIQAIOct 23, 2026
IQ Canada Small Cap ETF - CNDACNDAOct 23, 2026
IQ Merger Arbitrage ETF - MNAMNAOct 23, 2026
Transamerica US Growth - Class C - TADCXTADCXOct 23, 2026
Transamerica Mid Cap Value Opportunities - Institutional Class - MVTIXMVTIXOct 23, 2026
Transamerica Intermediate Muni - Class C - TCMUXTCMUXOct 23, 2026
Transamerica Inflation Opportunities Fund - Class C - TIOCXTIOCXOct 23, 2026
Transamerica Unconstrained Bond - Institutional Class - TUNIXTUNIXOct 23, 2026
Transamerica US Growth - Class A - TADAXTADAXOct 23, 2026
Transamerica Capital Growth Fund - Institutional Class - TFOIXTFOIXOct 23, 2026
Transamerica Small Cap Value - Institutional Class - TSLIXTSLIXOct 23, 2026
Transamerica Small/Mid Cap Value Fund - Retirement Class - TASMXTASMXOct 23, 2026
Transamerica Mid Cap Value Opportunities - Class C - MCVCXMCVCXOct 23, 2026
Transamerica Multi-Managed Balanced Fund - Institutional Class - TBLIXTBLIXOct 23, 2026
Transamerica Mid Cap Growth - Institutional Class - IMCGXIMCGXOct 23, 2026
Transamerica Large Cap Value Fund - Institutional Class - TWQIXTWQIXOct 23, 2026
Transamerica Inflation Opportunities Fund - Institutional Class - ITIOXITIOXOct 23, 2026
Transamerica MLP & Energy Income - Class A - TMLAXTMLAXOct 23, 2026
Transamerica High Yield Muni - Institutional Class - THYIXTHYIXOct 23, 2026
Transamerica Short-Term Bond Fund - Retirement Class - TASTXTASTXOct 23, 2026
Transamerica Large Cap Value Fund - Institutional Class - TWQZXTWQZXOct 23, 2026
Transamerica Asset Allocation Conservative Portfolio - Class A - ICLAXICLAXOct 23, 2026
Transamerica International Equity - Institutional Class - TRWIXTRWIXOct 23, 2026
Transamerica Large Cap Value Fund - Class C - TWQCXTWQCXOct 23, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Institutional Class - TMMIXTMMIXOct 23, 2026
Transamerica Short-Term Bond Fund - Institutional Class - TSTIXTSTIXOct 23, 2026
Transamerica Dividend Focused - Institutional Class - TDFIXTDFIXOct 23, 2026
Transamerica Emerging Markets Debt Fund - Class C - EMTCXEMTCXOct 23, 2026
Transamerica Small Cap Growth - Class A - ASGTXASGTXOct 23, 2026
Transamerica High Yield Bond - Class A - IHIYXIHIYXOct 23, 2026
Transamerica International Small Cap Value - Institutional Class - TISVXTISVXOct 23, 2026
Transamerica International Equity - Institutional Class - TSWIXTSWIXOct 23, 2026
Transamerica Small Cap Value - Class A - TSLAXTSLAXOct 23, 2026
Transamerica Dividend Focused - Class A - TDFAXTDFAXOct 23, 2026
Transamerica Floating Rate Fund - Institutional Class - TFLIXTFLIXOct 23, 2026
Transamerica US Growth - Institutional Class - TDEIXTDEIXOct 23, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Class A - IMOAXIMOAXOct 23, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Retirement Class - IMDRXIMDRXOct 23, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Class A - IMLAXIMLAXOct 23, 2026
Transamerica Mid Cap Growth - Class A - MCGAXMCGAXOct 23, 2026
Transamerica Large Cap Value Fund - Class A - TWQAXTWQAXOct 23, 2026
Transamerica Short-Term Bond Fund - Class A - ITAAXITAAXOct 23, 2026
Transamerica Dividend Focused - Class C - TDFCXTDFCXOct 23, 2026
Transamerica Asset Allocation Conservative Portfolio - Retirement Class - ICVRXICVRXOct 23, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Class C - IMLLXIMLLXOct 23, 2026
Transamerica Small Cap Value - Class C - TSLCXTSLCXOct 23, 2026
Transamerica Capital Growth Fund - Class C - ILLLXILLLXOct 23, 2026
Transamerica Strategic High Income Fund - Class A - TASHXTASHXOct 23, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Retirement Class - IMGRXIMGRXOct 23, 2026
Transamerica Intermediate Muni - Institutional Class - TIMUXTIMUXOct 23, 2026
Transamerica Small Cap Growth - Class C - CSGTXCSGTXOct 23, 2026
Transamerica Small/Mid Cap Value Fund - Institutional Class - TSMVXTSMVXOct 23, 2026
Transamerica Flexible Income Fund - Class A - IDITXIDITXOct 23, 2026
Transamerica High Yield Bond - Institutional Class - TDHIXTDHIXOct 23, 2026
Transamerica Emerging Markets Debt Fund - Institutional Class - EMTIXEMTIXOct 23, 2026
Transamerica MLP & Energy Income - Institutional Class - TMLPXTMLPXOct 23, 2026
Transamerica Dividend Focused - Retirement Class - TADFXTADFXOct 23, 2026
Transamerica Intermediate Muni - Class A - TAMUXTAMUXOct 23, 2026
Transamerica Large Cap Value Fund - Retirement Class - TALCXTALCXOct 23, 2026
Transamerica Floating Rate Fund - Class A - TFLAXTFLAXOct 23, 2026
Transamerica High Yield Muni - Class C - THCYXTHCYXOct 23, 2026
Transamerica Flexible Income Fund - Retirement Class - TAFLXTAFLXOct 23, 2026
Transamerica Multi-Managed Balanced Fund - Retirement Class - TAMMXTAMMXOct 23, 2026
Transamerica Small/Mid Cap Value Fund - Institutional Class - TSVIXTSVIXOct 23, 2026
Transamerica Flexible Income Fund - Institutional Class - TFXIXTFXIXOct 23, 2026
Transamerica Emerging Markets Debt Fund - Retirement Class - TAEDXTAEDXOct 23, 2026
Transamerica High Yield Bond - Class C - INCLXINCLXOct 23, 2026
Transamerica Small Cap Growth - Institutional Class - ISCGXISCGXOct 23, 2026
Transamerica Asset Allocation Conservative Portfolio - Institutional Class - TACIXTACIXOct 23, 2026
Transamerica Small/Mid Cap Value Fund - Class A - IIVAXIIVAXOct 23, 2026
Transamerica Emerging Markets Debt Fund - Class A - EMTAXEMTAXOct 23, 2026
Transamerica Strategic High Income Fund - Class C - TCSHXTCSHXOct 23, 2026
Transamerica Asset Allocation Conservative Portfolio - Class C - ICLLXICLLXOct 23, 2026
Transamerica International Equity - Class A - TRWAXTRWAXOct 23, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Institutional Class - TAGIXTAGIXOct 23, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Institutional Class - TMGIXTMGIXOct 23, 2026
Transamerica MultiManaged Balanced Fund - Class C - IBLLXIBLLXOct 23, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Class C - IMOLXIMOLXOct 23, 2026
Transamerica Short-Term Bond Fund - Class C - ITACXITACXOct 23, 2026
Transamerica Flexible Income Fund - Class C - IFLLXIFLLXOct 23, 2026
Transamerica International Equity - Class C - TRWCXTRWCXOct 23, 2026
Transamerica International Equity - Retirement Class - TAINXTAINXOct 23, 2026
Transamerica MLP & Energy Income - Class C - TMCLXTMCLXOct 23, 2026
Transamerica Mid Cap Value Opportunities - Class A - MCVAXMCVAXOct 23, 2026
Transamerica Small/Mid Cap Value Fund - Class C - IIVLXIIVLXOct 23, 2026
Transamerica Mid Cap Growth - Class C - MGTCXMGTCXOct 23, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Retirement Class - IGWRXIGWRXOct 23, 2026
Transamerica Floating Rate Fund - Class C - TFLCXTFLCXOct 23, 2026
Transamerica Strategic High Income Fund - Institutional Class - TSHIXTSHIXOct 23, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Class C - IAALXIAALXOct 23, 2026
Transamerica High Yield Muni - Class A - THAYXTHAYXOct 23, 2026