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Funds

NameTickerLast Returns
Gateway Fund - Class A - GATEXGATEXOct 26, 2026
Loomis Sayles Growth Fund - Class N - LGRNXLGRNXOct 26, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Institutional Class - VNVYXVNVYXOct 26, 2026
Natixis Funds Trust II Oakmark Fund - Class A - NEFOXNEFOXOct 26, 2026
Natixis Vaughan Nelson Select Fund - VNSYXVNSYXOct 26, 2026
Natixis ASG Managed Futures Strategy Fund - Class C - ASFCXASFCXOct 26, 2026
Loomis Sayles Growth Fund - Class A - LGRRXLGRRXOct 26, 2026
Natixis Vaughan Nelson Select Fund - Class A - VNSAXVNSAXOct 26, 2026
Natixis Vaughan Nelson Select Fund - Class C - VNSCXVNSCXOct 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 Short Duration High Yield Income Fund - Class A - HYSAXHYSAXOct 26, 2026
PGIM Ultra Short Bond ETF - PULSPULSOct 26, 2026
PGIM Jennison Equity Income Fund - Class C - AGOCXAGOCXOct 26, 2026
PGIM Short Duration High Yield Income Fund - HYSQXHYSQXOct 26, 2026
PGIM Short Duration High Yield Income Fund - Class C - HYSCXHYSCXOct 26, 2026
PGIM Global Total Return Fund - Class A - GTRAXGTRAXOct 26, 2026
PGIM Short Duration High Yield Income Fund - Institutional Class - HYSZXHYSZXOct 26, 2026
PGIM Active High Yield Bond ETF - PHYLPHYLOct 26, 2026
Aegis Value Fund - AVALXAVALXOct 26, 2026
Cornerstone Advisors Real Assets Fund - Institutional Class - CAREXCAREXOct 26, 2026
Cornerstone Total Return Fund Inc - CRFCRFOct 26, 2026
Cornerstone Strategic Value Fund Inc - CLMCLMOct 26, 2026
Hussman Strategic Growth Fund - Investor Class - HSGFXHSGFXOct 26, 2026
Hussman Strategic Total Return Fund - HSTRXHSTRXOct 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 Real Estate Value Opportunity Fund - HLPPXHLPPXOct 26, 2026
REMS Real Estate Value Opportunity Fund - Institutional Class - HLRRXHLRRXOct 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 North American Pipeline Fund - TPYPTPYPOct 26, 2026
Tortoise MLP & Pipeline Fund - Investor Class - TORTXTORTXOct 26, 2026
Tortoise Power and Energy Infrastructure Fund, Inc. - TPZTPZOct 26, 2026
Tortoise Energy Infrastructure Corp - TYGTYGOct 26, 2026
Tortoise Energy Infrastructure Corporation - XTYGXXTYGXOct 26, 2026
Meehan Focus Fund - MEFOXMEFOXOct 26, 2026
Tekla Healthcare Opportunities Fund - THQTHQOct 26, 2026
Tekla World Healthcare Fund - THWTHWOct 26, 2026
Stadion Tactical Defensive Fund - Class A - ETFRXETFRXOct 26, 2026
Stadion Tactical Growth Fund - Institutional Class - ETFOXETFOXOct 26, 2026
Stadion Tactical Defensive Fund - Class C - ETFZXETFZXOct 26, 2026
Stadion Tactical Growth Fund - Class A - ETFAXETFAXOct 26, 2026
Stadion Trilogy Alternative Return Fund - Institutional Class - STTIXSTTIXOct 26, 2026
Stadion Tactical Defensive Fund - Institutional Class - ETFWXETFWXOct 26, 2026
Stadion Tactical Growth Fund - Class C - ETFCXETFCXOct 26, 2026
TCM Small Cap Growth Fund - TCMSXTCMSXOct 26, 2026
WBI Large Cap Tactical Value Shares - WBIFWBIFOct 26, 2026
WBI Large Cap Tactical Yield Shares - WBIGWBIGOct 26, 2026
WBI Large Cap Tactical Select Shares - WBILWBILOct 26, 2026
WBI Large Cap Tactical Growth Shares - WBIEWBIEOct 26, 2026
WBI Power Factor High Dividend ETF - WBIYWBIYOct 26, 2026
Amana Mutual Funds Trust Income Fund - Institutional Class - AMINXAMINXOct 26, 2026
Amana Mutual Funds Trust Growth Fund - Investor Class - AMAGXAMAGXOct 26, 2026
Amana Participation Fund - Investor Class - AMAPXAMAPXOct 26, 2026
Sextant Core Fund - SCORXSCORXOct 26, 2026
Amana Mutual Funds Trust Growth Fund - Institutional Class - AMIGXAMIGXOct 26, 2026
Saturna Sustainable Bond Fund - SEBFXSEBFXOct 26, 2026
Sextant International Fund - Investor Class - SSIFXSSIFXOct 26, 2026
Amana Mutual Funds Trust Developing World Fund - Institutional Class - AMIDXAMIDXOct 26, 2026
Amana Mutual Funds Trust Developing World Fund - Investor Class - AMDWXAMDWXOct 26, 2026
Amana Mutual Funds Trust Income Fund - Investor Class - AMANXAMANXOct 26, 2026
Amana Participation Fund - Institutional Class - AMIPXAMIPXOct 26, 2026
Sextant Growth Fund - Investor Class - SSGFXSSGFXOct 26, 2026
Snow Capital Small Cap Value Fund - Institutional Class - SNWIXSNWIXOct 26, 2026
Snow Capital Small Cap Value Fund - Class A - SNWAXSNWAXOct 26, 2026
Snow Capital Opportunity Fund - Institutional Class - SNOIXSNOIXOct 26, 2026
Snow Capital Small Cap Value Fund - Class C - SNWCXSNWCXOct 26, 2026
Snow Capital Opportunity Fund - Class A - SNOAXSNOAXOct 26, 2026
Snow Capital Opportunity Fund - Class C - SNOCXSNOCXOct 26, 2026
Alpine Global Realty Growth & Income Fund - Institutional Class - ARIGXARIGXOct 26, 2026
Alpine Global Dynamic Dividend Fund - AGDAGDOct 26, 2026
Alpine Total Dynamic Dividend Fnd - AODAODOct 26, 2026