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Funds

NameTickerLast Returns
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXOct 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
Gateway Equity Call Premium Fund - Class A - GCPAXGCPAXOct 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
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
Gateway Equity Call Premium Fund - Class C - GCPCXGCPCXOct 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
Loomis Sayles Intermediate Duration Bond Fund - Advisor Class - LSDRXLSDRXOct 26, 2026
Loomis Sayles Strategic Income Fund - Class N - NEZNXNEZNXOct 26, 2026
Loomis Sayles Investment Grade Bond Fund - Class N - LGBNXLGBNXOct 26, 2026
Natixis Funds Trust I Oakmark International Fund - Class C - NOICXNOICXOct 26, 2026
Loomis Sayles Limited Term Government And Agency Fund - Institutional Class - NELYXNELYXOct 26, 2026
Gateway Equity Call Premium Fund - Institutional Class - GCPYXGCPYXOct 26, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Class C - LSFCXLSFCXOct 26, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Institutional Class - GAFYXGAFYXOct 26, 2026
Loomis Sayles High Income Fund - Class A - NEFHXNEFHXOct 26, 2026
Loomis Sayles Limited Term Government And Agency Fund - Class C - NECLXNECLXOct 26, 2026
Loomis Sayles Growth Fund - Class C - LGRCXLGRCXOct 26, 2026
Loomis Sayles Strategic Alpha Fund - Institutional Class - LASYXLASYXOct 26, 2026
Gateway Fund - Class A - GATEXGATEXOct 26, 2026
Loomis Sayles Growth Fund - Class N - LGRNXLGRNXOct 26, 2026
Natixis Funds Trust II Oakmark Fund - Class A - NEFOXNEFOXOct 26, 2026
Natixis ASG Managed Futures Strategy Fund - Class C - ASFCXASFCXOct 26, 2026
Loomis Sayles Growth Fund - Class A - LGRRXLGRRXOct 26, 2026
Gateway Fund - Class C - GTECXGTECXOct 26, 2026
Center Coast Brookfield MLP Focus Fund - Class C - CCCCXCCCCXOct 26, 2026
Center Coast Brookfield MLP Focus Fund - Institutional Class - CCCNXCCCNXOct 26, 2026
Brookfield Global Listed Infrastructure Fund - Class C - BGLCXBGLCXOct 26, 2026
Center Coast Brookfield MLP Focus Fund - Class A - CCCAXCCCAXOct 26, 2026
Brookfield Global Listed Infrastructure Fund - Institutional Class - BGLYXBGLYXOct 26, 2026
Brookfield Global Listed Infrastructure Fund - Class A - BGLAXBGLAXOct 26, 2026
PGIM Global Total Return Fund - Class A - GTRAXGTRAXOct 26, 2026
Aegis Value Fund - AVALXAVALXOct 26, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXOct 26, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXOct 26, 2026
Cornerstone Advisors Real Assets Fund - Institutional Class - CAREXCAREXOct 26, 2026
Third Avenue Small Cap Value Fund - Institutional Class - TASCXTASCXOct 26, 2026
Third Avenue Value Fund - Investor Class - TVFVXTVFVXOct 26, 2026
Third Avenue Real Estate Value Fund - Investor Class - TVRVXTVRVXOct 26, 2026
Third Avenue Small Cap Value Fund - Investor Class - TVSVXTVSVXOct 26, 2026
Third Avenue Real Estate Value Fund - Institutional Class - TAREXTAREXOct 26, 2026
Third Avenue Value Fund - Institutional Class - TAVFXTAVFXOct 26, 2026
Spirit of America Income Fund - Class A - SOAIXSOAIXOct 26, 2026
Spirit of America Municipal Tax Free Bond Fund - Class A - SOAMXSOAMXOct 26, 2026
Spirit of America Energy Fund - Class A - SOAEXSOAEXOct 26, 2026
Spirit of America Real Estate Income & Growth Fund - Class A - SOAAXSOAAXOct 26, 2026
Spirit of America Large Cap Value Fund - Class A - SOAVXSOAVXOct 26, 2026
Steinberg Select Fund - Institutional Class - STMIXSTMIXOct 26, 2026
Champlain Mid Cap Fund - Advisor Class - CIPMXCIPMXOct 26, 2026
Champlain Mid Cap Fund - Institutional Class - CIPIXCIPIXOct 26, 2026
Champlain Small Company Fund - Advisor Class - CIPSXCIPSXOct 26, 2026
Penn Capital Special SITuations Small Cap Equity Fund - Institutional Class - PSCNXPSCNXOct 26, 2026
Broadview Opportunity Fund - BVAOXBVAOXOct 26, 2026
First Eagle Fund of America - Class C - FEAMXFEAMXOct 26, 2026
First Eagle Overseas Fund - Class A - SGOVXSGOVXOct 26, 2026
First Eagle Global Income Builder Fund - Class A - FEBAXFEBAXOct 26, 2026
First Eagle Gold Fund - Institutional Class - FEGIXFEGIXOct 26, 2026
First Eagle U.S. Value Fund - Institutional Class - FEVIXFEVIXOct 26, 2026
First Eagle U.S. Value Fund - Class C - FEVCXFEVCXOct 26, 2026
First Eagle High Yield Fund - Class A - FEHAXFEHAXOct 26, 2026
First Eagle Global Income Builder Fund - Class C - FEBCXFEBCXOct 26, 2026
First Eagle Global Fund - Institutional Class - SGIIXSGIIXOct 26, 2026
First Eagle Overseas Fund - Institutional Class - SGOIXSGOIXOct 26, 2026
First Eagle Gold Fund - Class A - SGGDXSGGDXOct 26, 2026
First Eagle High Yield Fund - Class C - FEHCXFEHCXOct 26, 2026
First Eagle Overseas Fund - Class C - FESOXFESOXOct 26, 2026
First Eagle High Yield Fund - Institutional Class - FEHIXFEHIXOct 26, 2026
First Eagle Fund of America - Institutional Class - FEAIXFEAIXOct 26, 2026
First Eagle Global Fund - Class A - SGENXSGENXOct 26, 2026
First Eagle Global Income Builder Fund - Institutional Class - FEBIXFEBIXOct 26, 2026
First Eagle U.S. Value Fund - Class A - FEVAXFEVAXOct 26, 2026
First Eagle Fund of America - Class A - FEFAXFEFAXOct 26, 2026
First Eagle Gold Fund - Class C - FEGOXFEGOXOct 26, 2026
First Eagle Global Fund - Class C - FESGXFESGXOct 26, 2026
Marsico Focus Fund - MFOCXMFOCXOct 26, 2026
Marsico 21St Century Fund - MXXIXMXXIXOct 26, 2026
Marsico Global Fund - MGLBXMGLBXOct 26, 2026
Marsico Growth Fund - MGRIXMGRIXOct 26, 2026
Marsico International Opportunities Fund - MIOFXMIOFXOct 26, 2026
Shenkman Short Duration High Income Fund - Institutional Class - SCFIXSCFIXOct 26, 2026
Shenkman Short Duration High Income Fund - Class C - SCFCXSCFCXOct 26, 2026
Shenkman Short Duration High Income Fund - SCFFXSCFFXOct 26, 2026
Shenkman Short Duration High Income Fund - Class A - SCFAXSCFAXOct 26, 2026
Shenkman Floating Rate High Income Fund - Institutional Class - SFHIXSFHIXOct 26, 2026
Shenkman Floating Rate High Income Fund - SFHFXSFHFXOct 26, 2026
Boyar Value Fund - BOYAXBOYAXOct 26, 2026
REMS International Real Estate Value-Opportunity Fund - Institutional Class - REIFXREIFXOct 26, 2026
Calvert Global Water Fund - Class A - CFWAXCFWAXOct 26, 2026
Calvert Aggressive Allocation Fund - Class C - CAACXCAACXOct 26, 2026
Calvert Global Energy Solutions Fund - Institutional Class - CAEIXCAEIXOct 26, 2026
Calvert Short Duration Income Fund - Institutional Class - CDSIXCDSIXOct 26, 2026
Calvert US Mid-Cap Core Responsible Index Fund - Class A - CMJAXCMJAXOct 26, 2026
Calvert Income Fund - Class C - CIFCXCIFCXOct 26, 2026
Calvert Global Energy Solutions Fund - Class A - CGAEXCGAEXOct 26, 2026
Calvert Moderate Allocation Fund - Class A - CMAAXCMAAXOct 26, 2026
Calvert Absolute Return Bond Fund - Institutional Class - CUBIXCUBIXOct 26, 2026
Calvert International Opportunities Fund - Class C - COICXCOICXOct 26, 2026
Calvert Income Fund - Institutional Class - CINCXCINCXOct 26, 2026
Calvert Long-Term Income Fund - Institutional Class - CLDIXCLDIXOct 26, 2026
Calvert Small-Cap Fund - Institutional Class - CSVIXCSVIXOct 26, 2026
Calvert US Large-Cap Growth Responsible Index Fund - Class A - CGJAXCGJAXOct 26, 2026
Calvert Moderate Allocation Fund - Institutional Class - CLAIXCLAIXOct 26, 2026
Calvert Responsible Municipal Income Fund - Institutional Class - CTTIXCTTIXOct 26, 2026
Calvert Conservative Allocation Fund - Class C - CALCXCALCXOct 26, 2026
Calvert Emerging Markets Equity Fund - Institutional Class - CVMIXCVMIXOct 26, 2026
Calvert Balanced Fund - Class A - CSIFXCSIFXOct 26, 2026
Calvert Absolute Return Bond Fund - Class A - CUBAXCUBAXOct 26, 2026
Calvert Green Bond Fund - Institutional Class - CGBIXCGBIXOct 26, 2026
Calvert High Yield Bond Fund - Class A - CYBAXCYBAXOct 26, 2026
Calvert US Large-Cap Value Responsible Index Fund - Class A - CFJAXCFJAXOct 26, 2026
Calvert Ultra-Short Duration Income Fund - Class A - CULAXCULAXOct 26, 2026
Calvert International Responsible Index Fund - Institutional Class - CDHIXCDHIXOct 26, 2026
Calvert Small-Cap Fund - Class A - CCVAXCCVAXOct 26, 2026
Calvert International Opportunities Fund - Class A - CIOAXCIOAXOct 26, 2026
Calvert High Yield Bond Fund - Institutional Class - CYBIXCYBIXOct 26, 2026
Calvert Green Bond Fund - Class A - CGAFXCGAFXOct 26, 2026
Calvert International Equity Fund - Class A - CWVGXCWVGXOct 26, 2026
Calvert Emerging Markets Equity Fund - Class C - CVMCXCVMCXOct 26, 2026
Calvert Global Water Fund - Class C - CFWCXCFWCXOct 26, 2026
Calvert US Large-Cap Core Responsible Index Fund - Class C - CSXCXCSXCXOct 26, 2026
Calvert Ultra-Short Duration Income Fund - Institutional Class - CULIXCULIXOct 26, 2026
Calvert International Equity Fund - Institutional Class - CWVIXCWVIXOct 26, 2026
Calvert Responsible Municipal Income Fund - Class C - CTTCXCTTCXOct 26, 2026
Calvert Aggressive Allocation Fund - Institutional Class - CAGIXCAGIXOct 26, 2026
Calvert US Large-Cap Growth Responsible Index Fund - Institutional Class - CGJIXCGJIXOct 26, 2026
Calvert Bond Fund - Class A - CSIBXCSIBXOct 26, 2026
Calvert Global Energy Solutions Fund - Class C - CGACXCGACXOct 26, 2026
Calvert International Opportunities Fund - Institutional Class - COIIXCOIIXOct 26, 2026
Calvert Moderate Allocation Fund - Class C - CMACXCMACXOct 26, 2026
Calvert Short Duration Income Fund - Class A - CSDAXCSDAXOct 26, 2026
Calvert US Mid-Cap Core Responsible Index Fund - Institutional Class - CMJIXCMJIXOct 26, 2026
Calvert Small-Cap Fund - Class C - CSCCXCSCCXOct 26, 2026
Calvert Equity Fund - Institutional Class - CEYIXCEYIXOct 26, 2026
Calvert Aggressive Allocation Fund - Class A - CAAAXCAAAXOct 26, 2026
Calvert Short Duration Income Fund - Class C - CDICXCDICXOct 26, 2026
Calvert US Large-Cap Value Responsible Index Fund - Institutional Class - CFJIXCFJIXOct 26, 2026
Calvert Absolute Return Bond Fund - Class C - CUBCXCUBCXOct 26, 2026
Calvert Responsible Municipal Income Fund - Class A - CTTLXCTTLXOct 26, 2026
Calvert Equity Fund - Class A - CSIEXCSIEXOct 26, 2026
Calvert Global Water Fund - Institutional Class - CFWIXCFWIXOct 26, 2026
Calvert High Yield Bond Fund - Class C - CHBCXCHBCXOct 26, 2026
Calvert International Equity Fund - Class C - CWVCXCWVCXOct 26, 2026
Calvert US Large-Cap Core Responsible Index Fund - Class A - CSXAXCSXAXOct 26, 2026
Calvert Income Fund - Class A - CFICXCFICXOct 26, 2026
Calvert Conservative Allocation Fund - Class A - CCLAXCCLAXOct 26, 2026
Calvert US Large-Cap Core Responsible Index Fund - Institutional Class - CISIXCISIXOct 26, 2026
Calvert Emerging Markets Equity Fund - Class A - CVMAXCVMAXOct 26, 2026
Calvert Bond Fund - Class C - CSBCXCSBCXOct 26, 2026
Calvert International Responsible Index Fund - Class A - CDHAXCDHAXOct 26, 2026
Calvert Bond Fund - Institutional Class - CBDIXCBDIXOct 26, 2026
Calvert Long-Term Income Fund - Class A - CLDAXCLDAXOct 26, 2026
Calvert Equity Fund - Class C - CSECXCSECXOct 26, 2026
Calvert Balanced Fund - Class C - CSGCXCSGCXOct 26, 2026
Calvert Balanced Fund - Institutional Class - CBAIXCBAIXOct 26, 2026
Dearborn Partners Rising Dividend Fund - Class A - DRDAXDRDAXOct 26, 2026
Dearborn Partners Rising Dividend Fund - Class C - DRDCXDRDCXOct 26, 2026
Dearborn Partners Rising Dividend Fund - Institutional Class - DRDIXDRDIXOct 26, 2026
Henssler Equity Fund - Institutional Class - HEQCXHEQCXOct 26, 2026
Henssler Equity Fund - Investor Class - HEQFXHEQFXOct 26, 2026
Golub Group Equity Fund - GGEFXGGEFXOct 26, 2026
Tortoise MLP & Pipeline Fund - Institutional Class - TORIXTORIXOct 26, 2026
Tortoise MLP & Pipeline Fund - Class C - TORCXTORCXOct 26, 2026
Tortoise MLP & Pipeline Fund - Investor Class - TORTXTORTXOct 26, 2026