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Funds

NameTickerLast Returns
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
Transamerica Inflation Opportunities Fund - Class A - TIOAXTIOAXOct 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
Transamerica High Yield Bond - Retirement Class - TAHBXTAHBXOct 23, 2026
Independent Franchise Part Equity Fund - IFPUXIFPUXOct 23, 2026
Centre American Select Equity Fund - Institutional Class - DHANXDHANXOct 23, 2026
Centre American Select Equity Fund - DHAMXDHAMXOct 23, 2026
Motley Fool 100 Index ETF - TMFCTMFCOct 23, 2026
Bright Rock Mid Cap Growth Fund - Institutional Class - BQMGXBQMGXOct 23, 2026
Bright Rock Quality Large Cap Fund - Institutional Class - BQLCXBQLCXOct 23, 2026
Ladenburg Growth Fund - Institutional Class - LGWIXLGWIXOct 23, 2026
Ladenburg Growth Fund - Class A - LGWAXLGWAXOct 23, 2026
Ladenburg Income Fund - Class A - LNCAXLNCAXOct 23, 2026
Ladenburg Growth Fund - Class C - LGWCXLGWCXOct 23, 2026
Ladenburg Income Fund - Institutional Class - LNCIXLNCIXOct 23, 2026
Ladenburg Income & Growth Fund - Class A - LNOAXLNOAXOct 23, 2026
Ladenburg Growth & Income Fund - Class A - LOWAXLOWAXOct 23, 2026
Ladenburg Aggressive Growth Fund - Institutional Class - LAGIXLAGIXOct 23, 2026
Ladenburg Growth & Income Fund - Class C - LOWCXLOWCXOct 23, 2026
Ladenburg Income & Growth Fund - Class C - LNOCXLNOCXOct 23, 2026
Ladenburg Income Fund - Class C - LNCCXLNCCXOct 23, 2026
Ladenburg Aggressive Growth Fund - Class A - LAWAXLAWAXOct 23, 2026
Ladenburg Income & Growth Fund - Institutional Class - LNOIXLNOIXOct 23, 2026
Ladenburg Aggressive Growth Fund - Class C - LAWCXLAWCXOct 23, 2026
Ladenburg Growth & Income Fund - Institutional Class - LOWIXLOWIXOct 23, 2026
Alternative Strategies Fund - Class C - LTCFXLTCFXOct 23, 2026
Alternative Strategies Fund - Class A - LTAFXLTAFXOct 23, 2026
Flaherty & Crumrine Preferred Securities Income Fund Inc. - FFCFFCOct 23, 2026
Flaherty & Crumrine Preferred Income Fund - XPFDXXPFDXOct 23, 2026
Flaherty & Crumrine Preferred Securities Income Fund - XFFCXXFFCXOct 23, 2026
Flaherty & Crumrine Preferred Income Opportunity Fund - XPFOXXPFOXOct 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 Dynamic Preferred and Income Fund - XDFPXXDFPXOct 23, 2026
Flaherty & Crumrine Total Return Fund - XFLCXXFLCXOct 23, 2026
Flaherty & Crumrine Preferred Income Fund Inc. - PFDPFDOct 23, 2026
Catalyst/Exceed Defined Risk Fund - Institutional Class - CLPFXCLPFXOct 23, 2026
Catalyst Dynamic Alpha Fund - Institutional Class - CPEIXCPEIXOct 23, 2026
Catalyst/Exceed Defined Risk Fund - Class C - CLPCXCLPCXOct 23, 2026
Catalyst/SMH Total Return Income Fund - Institutional Class - TRIIXTRIIXOct 23, 2026
Catalyst/SMH High Income Fund - Class A - HIIFXHIIFXOct 23, 2026
Catalyst Insider Buying Fund - Class C - INSCXINSCXOct 23, 2026
Catalyst Insider Income Fund - Class C - IIXCXIIXCXOct 23, 2026
Catalyst/Exceed Defined Shield Fund - Institutional Class - SHIIXSHIIXOct 23, 2026
Catalyst/SMH Total Return Income Fund - Class A - TRIFXTRIFXOct 23, 2026
Catalyst Systematic Alpha Fund - Class A - ATRAXATRAXOct 23, 2026
Catalyst Floating Rate Income Fund - Class A - CFRAXCFRAXOct 23, 2026
Catalyst Systematic Alpha Fund - Institutional Class - ATRFXATRFXOct 23, 2026
Catalyst/MAP Global Balanced Fund - Class C - TRXCXTRXCXOct 23, 2026
Catalyst/SMH Total Return Income Fund - Class C - TRICXTRICXOct 23, 2026
Catalyst/Exceed Defined Risk Fund - Class A - CLPAXCLPAXOct 23, 2026
Catalyst/Lyons Tactical Allocation Fund - Institutional Class - CLTIXCLTIXOct 23, 2026
Catalyst Dynamic Alpha Fund - Class C - CPECXCPECXOct 23, 2026
Catalyst/MAP Global Equity Fund - Institutional Class - CAXIXCAXIXOct 23, 2026
Catalyst/MAP Global Balanced Fund - Class A - TRXAXTRXAXOct 23, 2026
Catalyst Insider Income Fund - Institutional Class - IIXIXIIXIXOct 23, 2026
Catalyst MLP & Infrastructure Fund - Class A - MLXAXMLXAXOct 23, 2026
Catalyst Insider Buying Fund - Institutional Class - INSIXINSIXOct 23, 2026
Catalyst/Exceed Defined Shield Fund - Investor Class - SHIEXSHIEXOct 23, 2026
Catalyst/Millburn Hedge Strategy Fund - Institutional Class - MBXIXMBXIXOct 23, 2026
Catalyst/MAP Global Equity Fund - Class A - CAXAXCAXAXOct 23, 2026
Catalyst Floating Rate Income Fund - Institutional Class - CFRIXCFRIXOct 23, 2026
Catalyst Insider Income Fund - Class A - IIXAXIIXAXOct 23, 2026
Catalyst/SMH High Income Fund - Institutional Class - HIIIXHIIIXOct 23, 2026
Catalyst Systematic Alpha Fund - Class C - ATRCXATRCXOct 23, 2026
Catalyst/MAP Global Equity Fund - Class C - CAXCXCAXCXOct 23, 2026
Catalyst MLP & Infrastructure Fund - Class C - MLXCXMLXCXOct 23, 2026
Catalyst/Millburn Hedge Strategy Fund - Class A - MBXAXMBXAXOct 23, 2026
Catalyst MLP & Infrastructure Fund - Institutional Class - MLXIXMLXIXOct 23, 2026
Catalyst/MAP Global Balanced Fund - Institutional Class - TRXIXTRXIXOct 23, 2026
Catalyst/Lyons Tactical Allocation Fund - Class C - CLTCXCLTCXOct 23, 2026
Catalyst Dynamic Alpha Fund - Class A - CPEAXCPEAXOct 23, 2026
Catalyst/Millburn Hedge Strategy Fund - Class C - MBXCXMBXCXOct 23, 2026
Catalyst Insider Buying Fund - Class A - INSAXINSAXOct 23, 2026
Catalyst/SMH High Income Fund - Class C - HIICXHIICXOct 23, 2026
Catalyst/Lyons Tactical Allocation Fund - Class A - CLTAXCLTAXOct 23, 2026
Catalyst Floating Rate Income Fund - Class C - CFRCXCFRCXOct 23, 2026
Wireless Fund - WIREXWIREXOct 23, 2026
Barrett Opportunity Fund - SAOPXSAOPXOct 23, 2026
Barrett Growth Fund - BGRWXBGRWXOct 23, 2026
Marketfield Fund - Institutional Class - MFLDXMFLDXOct 23, 2026
Marketfield Fund - Class A - MFADXMFADXOct 23, 2026
GoodHaven Fund - GOODXGOODXOct 23, 2026
Payden Emerging Markets Local Bond Fund - Investor Class - PYELXPYELXOct 23, 2026
Payden Absolute Return Bond Fund - Class S - PYAIXPYAIXOct 23, 2026
Payden Strategic Income Fund - Institutional Class - PYSIXPYSIXOct 23, 2026
Payden/Kravitz Cash Balance Plan Fund - Retirement Class - PKCRXPKCRXOct 23, 2026
Payden High Income Fund - PYHRXPYHRXOct 23, 2026
Payden Emerging Markets Bond Fund - Advisor Class - PYEWXPYEWXOct 23, 2026
Payden/Kravitz Cash Balance Plan Fund - Institutional Class - PKBIXPKBIXOct 23, 2026
Payden Corporate Bond Fund - PYACXPYACXOct 23, 2026
Payden/Kravitz Cash Balance Plan Fund - Advisor Class - PKCBXPKCBXOct 23, 2026
Payden Low Duration Fund - PYSBXPYSBXOct 23, 2026
Payden Global Low Duration Fund - PYGSXPYGSXOct 23, 2026
Payden U.S. Government Fund - PYUSXPYUSXOct 23, 2026
Payden Floating Rate Fund - Investor Class - PYFRXPYFRXOct 23, 2026
Payden Emerging Markets Corporate Bond Fund - Investor Class - PYCEXPYCEXOct 23, 2026
Payden Core Bond Fund - PYCBXPYCBXOct 23, 2026
Payden Emerging Markets Corporate Bond Fund - Institutional Class - PYCIXPYCIXOct 23, 2026
Payden Absolute Return Bond Fund - Investor Class - PYARXPYARXOct 23, 2026
Payden Limited Maturity Fund - PYLMXPYLMXOct 23, 2026
Payden Equity Income Fund - Advisor Class - PYVAXPYVAXOct 23, 2026
Payden GNMA Fund - PYGNXPYGNXOct 23, 2026
Payden Emerging Markets Bond Fund - Institutional Class - PYEIXPYEIXOct 23, 2026
Payden Equity Income Fund - PYVSXPYVSXOct 23, 2026
Payden Floating Rate Fund - Institutional Class - PYFIXPYFIXOct 23, 2026
Payden California Municipal Income Fund - PYCRXPYCRXOct 23, 2026
Payden Emerging Markets Bond Fund - PYEMXPYEMXOct 23, 2026
Payden Strategic Income Fund - Investor Class - PYSGXPYSGXOct 23, 2026
Payden Core Bond Fund - Advisor Class - PYCWXPYCWXOct 23, 2026
Payden Equity Income Fund - PYVLXPYVLXOct 23, 2026
Payden Global Fixed Income Fund - PYGFXPYGFXOct 23, 2026
Copeland Risk Managed Dividend Growth Fund - Institutional Class - CDIVXCDIVXOct 23, 2026
Copeland Risk Managed Dividend Growth Fund - Class C - CDCRXCDCRXOct 23, 2026
Copeland Risk Managed Dividend Growth Fund - Class A - CDGRXCDGRXOct 23, 2026
Sprott Physical Platinum and Palladium Trust - SPPPSPPPOct 23, 2026
Sprott Physical Gold and Silver Trust - CEFCEFOct 23, 2026
Sprott Gold Miners ETF - SGDMSGDMOct 23, 2026
The Sprott Physical Silver Trust - PSLVPSLVOct 23, 2026
Sprott Junior Gold Miners ETF - SGDJSGDJOct 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
GuidePath Growth Allocation Fund - Class S - GPSTXGPSTXOct 23, 2026
GuidePath Conservative Allocation Fund - Class S - GPTCXGPTCXOct 23, 2026
GuidePath Multi-Asset Income Allocation Fund - Class S - GPMIXGPMIXOct 23, 2026
GuideMark Emerging Markets Fund - Class S - GMLVXGMLVXOct 23, 2026
GuideMark Large Cap Core Fund - Class S - GMLGXGMLGXOct 23, 2026
GuidePath Flexible Income Allocation Fund - Class S - GPIFXGPIFXOct 23, 2026
GuidePath Absolute Return Allocation Fund - Class S - GPARXGPARXOct 23, 2026
GuideMark World ex-US Fund - Class S - GMWEXGMWEXOct 23, 2026
GuideMark Core Fixed Income Fund - Class S - GMCOXGMCOXOct 23, 2026
GuideMark Small/Mid Cap Core Fund - Class S - GMSMXGMSMXOct 23, 2026
GuidePath Tactical Allocation Fund - Class S - GPTUXGPTUXOct 23, 2026
Sarofim Equity Fund - SRFMXSRFMXOct 23, 2026
Victory RS Science and Technology Fund - Class A - RSIFXRSIFXOct 23, 2026
Victory INCORE Fund for Income - Retirement Class - GGIFXGGIFXOct 23, 2026
Victory Global Natural Resources Fund - Institutional Class - RSNYXRSNYXOct 23, 2026
Victory Munder Mid-Cap Core Growth Fund - Class A - MGOAXMGOAXOct 23, 2026
Victory RS Value Fund - Institutional Class - RSVYXRSVYXOct 23, 2026
Victory Integrity Mid-Cap Value Fund - Retirement Class - MRIMXMRIMXOct 23, 2026
Victory High Yield Fund - Institutional Class - RSYYXRSYYXOct 23, 2026
Victory S&P 500 Index Fund - Class A - MUXAXMUXAXOct 23, 2026
Victory Integrity Small/Mid-Cap Value Fund - Retirement Class - MIRSXMIRSXOct 23, 2026
Victory Floating Rate Fund - Institutional Class - RSFYXRSFYXOct 23, 2026
Victory RS Large Cap Alpha Fund - Institutional Class - RCEYXRCEYXOct 23, 2026
Victory Global Natural Resources Fund - Class C - RGNCXRGNCXOct 23, 2026
Victory RS Small Cap Growth Fund - Class C - REGWXREGWXOct 23, 2026
Victory INCORE Low Duration Bond Fund - Institutional Class - RSDYXRSDYXOct 23, 2026
Victory Integrity Small-Cap Value Fund - Retirement Class - MVSSXMVSSXOct 23, 2026
Victory RS Growth Fund - Class A - RSGRXRSGRXOct 23, 2026
Victory Integrity Discovery Fund - Institutional Class - MMEYXMMEYXOct 23, 2026
Victory Sycamore Small Company Opportunity Fund - Class A - SSGSXSSGSXOct 23, 2026
Victory Sycamore Small Company Opportunity Fund - Retirement Class - VSORXVSORXOct 23, 2026
Victory RS Large Cap Alpha Fund - Class C - RCOCXRCOCXOct 23, 2026
VictoryShares Developed Enhanced Volatility Weighted ETF - CIZCIZOct 23, 2026
Victory High Yield Fund - Class C - RHYCXRHYCXOct 23, 2026
Victory RS Mid Cap Growth Fund - Class A - RSMOXRSMOXOct 23, 2026
Victory Munder Mid-Cap Core Growth Fund - Retirement Class - MGOSXMGOSXOct 23, 2026
Victory Integrity Small/Mid-Cap Value Fund - Institutional Class - MYISXMYISXOct 23, 2026
Victory Trivalent International Fund-Core Equity - Class A - MAICXMAICXOct 23, 2026
Victory RS Science and Technology Fund - Class C - RINCXRINCXOct 23, 2026
Victory Integrity Small/Mid-Cap Value Fund - Class A - MAISXMAISXOct 23, 2026
Victory INCORE Investment Grade Convertible Fund - Class A - SBFCXSBFCXOct 23, 2026
Victory Diversified Stock Fund - Class A - SRVEXSRVEXOct 23, 2026
Victory Trivalent International Small-Cap Fund - Class A - MISAXMISAXOct 23, 2026
Victory Integrity Discovery Fund - Class A - MMEAXMMEAXOct 23, 2026
Victory RS Partners Fund - Retirement Class - RSPKXRSPKXOct 23, 2026
Victory Integrity SmallCap Value Fund - Class A - VSCVXVSCVXOct 23, 2026
Victory RS Small Cap Growth Fund - Class A - RSEGXRSEGXOct 23, 2026
Victory INCORE Low Duration Bond Fund - Class A - RLDAXRLDAXOct 23, 2026
Victory INCORE Low Duration Bond Fund - Class C - RLDCXRLDCXOct 23, 2026
Victory RS Global Fund - Retirement Class - RGGKXRGGKXOct 23, 2026
Victory INCORE Fund for Income - Class A - IPFIXIPFIXOct 23, 2026
Victory RS Small Cap Growth Fund - Institutional Class - RSYEXRSYEXOct 23, 2026
Victory RS Select Growth Fund - Institutional Class - RSSYXRSSYXOct 23, 2026