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Funds

NameTickerLast Returns
SIT Large Cap Growth Fund - SNIGXSNIGXOct 26, 2026
SIT Quality Income Fund - SQIFXSQIFXOct 26, 2026
SIT Mid Cap Growth Fund - NBNGXNBNGXOct 26, 2026
SIT International Growth Fund - SNGRXSNGRXOct 26, 2026
SIT Small Cap Dividend Growth Fund - Class S - SDFSXSDFSXOct 26, 2026
SIT Minnesota Tax Free Income Fund - SMTFXSMTFXOct 26, 2026
HCM Tactical Growth Fund - Class A - HCMGXHCMGXOct 26, 2026
HCM Dividend Sector Plus Fund - Class A - HCMWXHCMWXOct 26, 2026
HCM Tactical Growth Fund - Institutional Class - HCMIXHCMIXOct 26, 2026
HCM Tactical Growth Fund - Retirement Class - HCMSXHCMSXOct 26, 2026
HCM Dividend Sector Plus Fund - Institutional Class - HCMQXHCMQXOct 26, 2026
HCM Tactical Growth Fund - Class C - HCMDXHCMDXOct 26, 2026
HCM Dividend Sector Plus Fund - Investor Class - HCMPXHCMPXOct 26, 2026
HCM Dividend Sector Plus Fund - Class A - HCMNXHCMNXOct 26, 2026
HCM Dividend Sector Plus Fund - Retirement Class - HCMZXHCMZXOct 26, 2026
FAM Equity-Income Fund - Investor Class - FAMEXFAMEXOct 26, 2026
FAM Small Cap Fund - Investor Class - FAMFXFAMFXOct 26, 2026
FAM Value Fund - Investor Class - FAMVXFAMVXOct 26, 2026
FAM Small Cap Fund - Institutional Class - FAMDXFAMDXOct 26, 2026
Vontobel International Equity Institutional Fund - Institutional Class - VTIIXVTIIXOct 26, 2026
Payson Total Return Fund - PBFDXPBFDXOct 26, 2026
Eagle MLP Strategy Fund - Institutional Class - EGLIXEGLIXOct 26, 2026
Eagle MLP Strategy Fund - Class C - EGLCXEGLCXOct 26, 2026
Eagle MLP Strategy Fund - Class A - EGLAXEGLAXOct 26, 2026
Westwood Income Opportunity Fund - Institutional Class - WHGIXWHGIXOct 26, 2026
Westwood LargeCap Value Fund - Institutional Class - WHGLXWHGLXOct 26, 2026
Westwood Market Neutral Income Fund - Institutional Class - WMNIXWMNIXOct 26, 2026
Westwood SMidCap Fund - Institutional Class - WHGMXWHGMXOct 26, 2026
Westwood SmallCap Fund - Institutional Class - WHGSXWHGSXOct 26, 2026
Westwood Market Neutral Income Fund - WMNUXWMNUXOct 26, 2026
Westwood Income Opportunity Fund - Class A - WWIAXWWIAXOct 26, 2026
Westwood LargeCap Value Fund - Class A - WWLAXWWLAXOct 26, 2026
Westwood Short Duration High Yield Fund - Class A - WSDAXWSDAXOct 26, 2026
Westwood Short Duration High Yield Fund - Institutional Class - WHGHXWHGHXOct 26, 2026
Greenspring Fund - Institutional Class - GRSPXGRSPXOct 26, 2026
LK Balanced Fund - Institutional Class - LKBLXLKBLXOct 26, 2026
Hotchkis & Wiley International Value Fund - Institutional Class - HWNIXHWNIXOct 26, 2026
Hotchkis & Wiley Value Opportunities Fund - Class A - HWAAXHWAAXOct 26, 2026
Hotchkis & Wiley Diversified Value Fund - Class A - HWCAXHWCAXOct 26, 2026
Hotchkis & Wiley Small Cap Diversified Value Fund - Institutional Class - HWVIXHWVIXOct 26, 2026
Hotchkis & Wiley Global Value Fund - Institutional Class - HWGIXHWGIXOct 26, 2026
Hotchkis & Wiley Mid Cap Value Fund - Class A - HWMAXHWMAXOct 26, 2026
Hotchkis & Wiley Mid Cap Value Fund - Institutional Class - HWMIXHWMIXOct 26, 2026
Hotchkis & Wiley Small Cap Value Fund - Class A - HWSAXHWSAXOct 26, 2026
Hotchkis & Wiley Small Cap Value Fund - Class C - HWSCXHWSCXOct 26, 2026
Hotchkis & Wiley Small Cap Diversified Value Fund - Class A - HWVAXHWVAXOct 26, 2026
Hotchkis & Wiley Small Cap Value Fund - Institutional Class - HWSIXHWSIXOct 26, 2026
Hotchkis & Wiley Global Value Fund - Class A - HWGAXHWGAXOct 26, 2026
Hotchkis & Wiley High Yield Fund - Class A - HWHAXHWHAXOct 26, 2026
Hotchkis & Wiley High Yield Fund - Institutional Class - HWHIXHWHIXOct 26, 2026
Hotchkis & Wiley Large Cap Value Fund - Class A - HWLAXHWLAXOct 26, 2026
Hotchkis & Wiley Large Cap Value Fund - Institutional Class - HWLIXHWLIXOct 26, 2026
Hotchkis & Wiley Diversified Value Fund - Institutional Class - HWCIXHWCIXOct 26, 2026
Hotchkis & Wiley Value Opportunities Fund - Institutional Class - HWAIXHWAIXOct 26, 2026
Hotchkis & Wiley Value Opportunities Fund - Class C - HWACXHWACXOct 26, 2026
Thomas White Emerging Markets Fund - Investor Class - TWEMXTWEMXOct 26, 2026
Ave Maria Growth Fund - AVEGXAVEGXOct 26, 2026
Ave Maria Value Fund - AVEMXAVEMXOct 26, 2026
Ave Maria World Equity Fund - AVEWXAVEWXOct 26, 2026
Ave Maria Bond Fund - Class S - AVEFXAVEFXOct 26, 2026
Ave Maria Rising Dividend Fund - AVEDXAVEDXOct 26, 2026
Portfolio 21 Global Equity Fund - PORTXPORTXOct 26, 2026
Portfolio 21 Global Equity Fund - Institutional Class - PORIXPORIXOct 26, 2026
Trillium Small/Mid Cap Fund - Institutional Class - TSMDXTSMDXOct 26, 2026
Bridges Investment Fund - BRGIXBRGIXOct 26, 2026
Clough Global Opportunities Fund - XGLOXXGLOXOct 26, 2026
Clough Global Long/Short Fund - Institutional Class - CLOIXCLOIXOct 26, 2026
Clough Global Dividend and Income Fund - XGLVXXGLVXOct 26, 2026
Clough Global Equity Fund - XGLQXXGLQXOct 26, 2026
Clough Global Equity Fund - GLQGLQOct 26, 2026
Clough Global Opportunities Fund - GLOGLOOct 26, 2026
Clough Global Dividend and Income Fund - GLVGLVOct 26, 2026
Lateef Fund - Institutional Class - LIMIXLIMIXOct 26, 2026
Lateef Fund - Class A - LIMAXLIMAXOct 26, 2026
Provident Trust Strategy Fund - PROVXPROVXOct 26, 2026
Monetta Fund - MONTXMONTXOct 26, 2026
Monetta Young Investor Fund - Investor Class - MYIFXMYIFXOct 26, 2026
MassMutual Premier Inflation-Protected and Income Fund - Class A - MPSAXMPSAXOct 26, 2026
MassMutual Premier Core Bond Fund - Class A - MMCBXMMCBXOct 26, 2026
MassMutual Select Overseas Fund - Class A - MOSAXMOSAXOct 26, 2026
MassMutual Select Mid Cap Growth Fund - Class A - MEFAXMEFAXOct 26, 2026
MassMutual Premier High Yield Fund - Institutional Class - MPHZXMPHZXOct 26, 2026
MassMutual Premier Global Fund - Class A - MGFAXMGFAXOct 26, 2026
MassMutual Premier Small Cap Opportunities Fund - Class A - DLBMXDLBMXOct 26, 2026
MassMutual Premier Short-Duration Bond Fund - Class A - MSHAXMSHAXOct 26, 2026
Loomis Sayles Strategic Income Fund - NEZAXNEZAXOct 26, 2026
MassMutual Select Blue Chip Growth Fund - Class A - MBCGXMBCGXOct 26, 2026
MassMutual Select Small Cap Growth Equity Fund - Class A - MMGEXMMGEXOct 26, 2026
ARK Innovation ETF - ARKKARKKOct 26, 2026
Babson Capital Global Short Duration High Yield Fund - BGHBGHOct 26, 2026
Babson Capital Global Short Duration High Yield Fund - XBGHXXBGHXOct 26, 2026
MassMutual Premier High Yield Fund - DLHYXDLHYXOct 26, 2026
Babson Capital Participation Investors - MPVMPVOct 26, 2026
MassMutual Select Diversified Value Fund - Class A - MDDAXMDDAXOct 26, 2026
MassMutual Premier Diversified Bond Fund - Class A - MDVAXMDVAXOct 26, 2026
MassMutual Premier High Yield Fund - MPHLXMPHLXOct 26, 2026
MassMutual Premier High Yield Fund - Institutional Class - MPHSXMPHSXOct 26, 2026
MassMutual Premier High Yield Fund - Retirement Class - MPHRXMPHRXOct 26, 2026
MassMutual Premier High Yield Fund - Retirement Class - MPHNXMPHNXOct 26, 2026
MassMutual Premier Small Cap Opportunities Fund - Institutional Class - MSCDXMSCDXOct 26, 2026
MassMutual RetireSMART 2015 Fund - Class A - MMJAXMMJAXOct 26, 2026
MassMutual Premier High Yield Fund - Class A - MPHAXMPHAXOct 26, 2026
Babson Capital Corporate Investors - MCIMCIOct 26, 2026
Bogle Investment Management Small Cap Growth Fund - Institutional Class - BOGIXBOGIXOct 26, 2026
Boston Common ESG Impact U.S. Equity Fund - BCAMXBCAMXOct 26, 2026
Boston Common ESG Impact International Fund - BCAIXBCAIXOct 26, 2026
Hennessy Technology Fund - Institutional Class - HTCIXHTCIXOct 26, 2026
Hennessy Gas Utility Fund - Investor Class - GASFXGASFXOct 26, 2026
Hennessy Cornerstone Value Fund - Investor Class - HFCVXHFCVXOct 26, 2026
Hennessy Large Cap Financial Fund - Institutional Class - HILFXHILFXOct 26, 2026
Hennessy Japan Small Cap Fund - Investor Class - HJPSXHJPSXOct 26, 2026
Hennessy Japan Small Cap Fund - Institutional Class - HJSIXHJSIXOct 26, 2026
Hennessy Focus Fund - Institutional Class - HFCIXHFCIXOct 26, 2026
Hennessy BP Midstream Fund - Class A - HMSFXHMSFXOct 26, 2026
Hennessy Cornerstone Growth Fund - Institutional Class - HICGXHICGXOct 26, 2026
Hennessy Balanced Fund - Investor Class - HBFBXHBFBXOct 26, 2026
Hennessy Japan Fund - Investor Class - HJPNXHJPNXOct 26, 2026
Hennessy Focus Fund - Investor Class - HFCSXHFCSXOct 26, 2026
Hennessy Large Cap Financial Fund - Investor Class - HLFNXHLFNXOct 26, 2026
Hennessy Small Cap Financial Fund - Investor Class - HSFNXHSFNXOct 26, 2026
Hennessy Gas Utility Fund - Institutional Class - HGASXHGASXOct 26, 2026
Hennessy Small Cap Financial Fund - Institutional Class - HISFXHISFXOct 26, 2026
Hennessy Equity and Income Fund - Investor Class - HEIFXHEIFXOct 26, 2026
Hennessy Cornerstone Value Fund - Institutional Class - HICVXHICVXOct 26, 2026
Hennessy Technology Fund - Investor Class - HTECXHTECXOct 26, 2026
Hennessy Equity and Income Fund - Institutional Class - HEIIXHEIIXOct 26, 2026
Hennessy Japan Fund - Institutional Class - HJPIXHJPIXOct 26, 2026
Hennessy Cornerstone Growth Fund - Investor Class - HFCGXHFCGXOct 26, 2026
Hennessy Cornerstone Large Cap Growth Fund - Institutional Class - HILGXHILGXOct 26, 2026
Hennessy Cornerstone Mid Cap 30 Fund - Investor Class - HFMDXHFMDXOct 26, 2026
Hennessy Cornerstone Mid Cap 30 Fund - Institutional Class - HIMDXHIMDXOct 26, 2026
Hennessy Total Return Fund - Investor Class - HDOGXHDOGXOct 26, 2026
Hennessy Cornerstone Large Cap Growth Fund - Investor Class - HFLGXHFLGXOct 26, 2026
Diamond Hill Large Cap Fund - Institutional Class - DHLRXDHLRXOct 26, 2026
Diamond Hill Mid Cap Fund - Class A - DHPAXDHPAXOct 26, 2026
Diamond Hill Long-Short Fund - Class A - DIAMXDIAMXOct 26, 2026
Diamond Hill Long-Short Fund - Institutional Class - DIAYXDIAYXOct 26, 2026
Diamond Hill Small-Mid Cap Fund - Institutional Class - DHMIXDHMIXOct 26, 2026
Diamond Hill All Cap Select Fund - Institutional Class - DHLTXDHLTXOct 26, 2026
Diamond Hill Large Cap Fund - Class A - DHLAXDHLAXOct 26, 2026
Diamond Hill Mid Cap Fund - Institutional Class - DHPYXDHPYXOct 26, 2026
Diamond Hill Small Cap Fund - Class A - DHSCXDHSCXOct 26, 2026
Diamond Hill All Cap Select Fund - Class A - DHTAXDHTAXOct 26, 2026
Diamond Hill Large Cap Fund - Institutional Class - DHLYXDHLYXOct 26, 2026
Diamond Hill Long-Short Fund - Institutional Class - DHLSXDHLSXOct 26, 2026
Diamond Hill Small Cap Fund - Institutional Class - DHSIXDHSIXOct 26, 2026
Diamond Hill Mid Cap Fund - Institutional Class - DHPIXDHPIXOct 26, 2026
Diamond Hill Small Cap Fund - Institutional Class - DHSYXDHSYXOct 26, 2026
Diamond Hill All Cap Select Fund - Institutional Class - DHTYXDHTYXOct 26, 2026
Diamond Hill Small-Mid Cap Fund - Class A - DHMAXDHMAXOct 26, 2026
Diamond Hill Small-Mid Cap Fund - Institutional Class - DHMYXDHMYXOct 26, 2026
AGFiQ US Market Neutral Anti-Beta Fund - BTALBTALOct 26, 2026
Conestoga SMid Cap Fund - Investor Class - CCSMXCCSMXOct 26, 2026
Conestoga Small Cap - CCASXCCASXOct 26, 2026
Conestoga Small Cap - Institutional Class - CCALXCCALXOct 26, 2026
Conestoga SMid Cap Fund - Institutional Class - CCSGXCCSGXOct 26, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class N - NRFNXNRFNXOct 26, 2026
Loomis Sayles Investment Grade Bond Fund - Class C - LGBCXLGBCXOct 26, 2026
Loomis Sayles Global Allocation Fund - Class C - LGMCXLGMCXOct 26, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Institutional Class - NRFYXNRFYXOct 26, 2026
Loomis Sayles Strategic Alpha Fund - Class C - LABCXLABCXOct 26, 2026
Gateway Fund - Institutional Class - GTEYXGTEYXOct 26, 2026
Loomis Sayles Core Plus Bond Fund - Class A - NEFRXNEFRXOct 26, 2026
Natixis Funds Trust I Oakmark International Fund - Class A - NOIAXNOIAXOct 26, 2026
Loomis Sayles Global Allocation Fund - Institutional Class - LSWWXLSWWXOct 26, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Institutional Class - LSFYXLSFYXOct 26, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class A - NRFAXNRFAXOct 26, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Institutional Class - NEJYXNEJYXOct 26, 2026
Loomis Sayles High Income Fund - NEHYXNEHYXOct 26, 2026
Loomis Sayles Growth Fund - Institutional Class - LSGRXLSGRXOct 26, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class C - NRCFXNRCFXOct 26, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class N - VNVNXVNVNXOct 26, 2026
Loomis Sayles Strategic Income Fund - Class A - NEFZXNEFZXOct 26, 2026
Loomis Sayles Investment Grade Bond Fund - Class A - LIGRXLIGRXOct 26, 2026
Loomis Sayles Global Allocation Fund - Class A - LGMAXLGMAXOct 26, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Class C - NEJCXNEJCXOct 26, 2026
Loomis Sayles Investment Grade Bond Fund - Institutional Class - LSIIXLSIIXOct 26, 2026
Loomis Sayles Core Plus Bond Fund - Class C - NECRXNECRXOct 26, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class N - GAFNXGAFNXOct 26, 2026
Loomis Sayles Intermediate Duration Bond Fund - Institutional Class - LSDIXLSDIXOct 26, 2026
Loomis Sayles Core Plus Bond Fund - Institutional Class - NERYXNERYXOct 26, 2026
Natixis Funds Trust II Oakmark Fund - Institutional Class - NEOYXNEOYXOct 26, 2026
Loomis Sayles Strategic Alpha Fund - Class A - LABAXLABAXOct 26, 2026
Natixis ASG Managed Futures Strategy Fund - Institutional Class - ASFYXASFYXOct 26, 2026
Loomis Sayles Strategic Income Fund - Class C - NECZXNECZXOct 26, 2026
Loomis Sayles Strategic Income Fund - Institutional Class - NEZYXNEZYXOct 26, 2026
Loomis Sayles High Income Fund - Class C - NEHCXNEHCXOct 26, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Class A - LSFAXLSFAXOct 26, 2026
Natixis Funds Trust II Oakmark Fund - Class C - NECOXNECOXOct 26, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Class C - NECCXNECCXOct 26, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Institutional Class - NESYXNESYXOct 26, 2026
Loomis Sayles Core Plus Bond Fund - Class N - NERNXNERNXOct 26, 2026
Loomis Sayles Investment Grade Bond Fund - LIGAXLIGAXOct 26, 2026
Loomis Sayles Limited Term Government And Agency Fund - Class A - NEFLXNEFLXOct 26, 2026
Natixis ASG Managed Futures Strategy Fund - Class A - AMFAXAMFAXOct 26, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Class A - NEFSXNEFSXOct 26, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Class A - NEFJXNEFJXOct 26, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class A - GAFAXGAFAXOct 26, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class A - VNVAXVNVAXOct 26, 2026
Loomis Sayles Intermediate Duration Bond Fund - Advisor Class - LSDRXLSDRXOct 26, 2026