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Funds

NameTickerLast Returns
ALPS Medical Breakthroughs ETF - SBIOSBIOOct 26, 2026
Liberty All-Star Equity - XUSAXXUSAXOct 26, 2026
Ibbotson Aggressive Growth ETF Asset Allocation Portfolio - AGTFXAGTFXOct 26, 2026
ALPS Red Rocks Listed Private Equity Fund - Class C - LPFCXLPFCXOct 26, 2026
ALPS Sector Leaders ETF - SLDRSLDROct 26, 2026
ALPS International Sector Dividend Dogs ETF - IDOGIDOGOct 26, 2026
Liberty All-Star Growth - XASGXXASGXOct 26, 2026
Liberty All-Star Equity Fund - USAUSAOct 26, 2026
Liberty All-Star Growth Fund Inc - ASGASGOct 26, 2026
American Beacon SGA Global Growth Fund - Class C - SGACXSGACXOct 26, 2026
American Beacon Small Cap Value Fund - Class C - ASVCXASVCXOct 26, 2026
American Beacon Balanced Fund - Institutional Class - AADBXAADBXOct 26, 2026
American Beacon The London Company Income Equity Fund - Class A - ABCAXABCAXOct 26, 2026
American Beacon Stephens Mid-Cap Growth Fund - Class A - SMFAXSMFAXOct 26, 2026
American Beacon Large Cap Value Fund - Institutional Class - AADEXAADEXOct 26, 2026
American Beacon Bridgeway Large Cap Value Fund - Institutional Class - BWLYXBWLYXOct 26, 2026
American Beacon The London Company Income Equity Fund - Institutional Class - ABCYXABCYXOct 26, 2026
American Beacon Large Cap Value Fund - Advisor Class - AVASXAVASXOct 26, 2026
American Beacon AHL Managed Futures Strategy Fund - Institutional Class - AHLYXAHLYXOct 26, 2026
American Beacon Frontier Markets Income Fund - Investor Class - AGEPXAGEPXOct 26, 2026
American Beacon Small Cap Value Fund - Advisor Class - AASSXAASSXOct 26, 2026
American Beacon International Equity Fund - Class A - AIEAXAIEAXOct 26, 2026
American Beacon Bridgeway Large Cap Growth Fund - BRLGXBRLGXOct 26, 2026
American Beacon SiM High Yield Opportunities Fund - Institutional Class - SHOYXSHOYXOct 26, 2026
American Beacon The London Company Income Equity Fund - Class C - ABECXABECXOct 26, 2026
American Beacon Stephens Mid-Cap Growth Fund - Investor Class - STMGXSTMGXOct 26, 2026
American Beacon Frontier Markets Income Fund - Class A - AGUAXAGUAXOct 26, 2026
American Beacon Small Cap Value Fund - Institutional Class - ABSYXABSYXOct 26, 2026
American Beacon Stephens Mid-Cap Growth Fund - Institutional Class - SMFYXSMFYXOct 26, 2026
American Beacon AHL Managed Futures Strategy Fund - Class C - AHLCXAHLCXOct 26, 2026
American Beacon Frontier Markets Income Fund - Class C - AGECXAGECXOct 26, 2026
American Beacon International Equity Fund - Advisor Class - AAISXAAISXOct 26, 2026
American Beacon International Equity Fund - Investor Class - AAIPXAAIPXOct 26, 2026
American Beacon The London Company Income Equity Fund - Institutional Class - ABCIXABCIXOct 26, 2026
American Beacon Balanced Fund - Institutional Class - ACBYXACBYXOct 26, 2026
American Beacon International Equity Fund - Institutional Class - AAIEXAAIEXOct 26, 2026
American Beacon Bridgeway Large Cap Value Fund - Class C - BWLCXBWLCXOct 26, 2026
American Beacon SGA Global Growth Fund - Investor Class - SGAPXSGAPXOct 26, 2026
American Beacon International Equity Fund - AAIAXAAIAXOct 26, 2026
American Beacon International Equity Fund - Class C - AILCXAILCXOct 26, 2026
American Beacon Small Cap Value Fund - Class A - ABSAXABSAXOct 26, 2026
American Beacon Stephens Mid-Cap Growth Fund - Institutional Class - SFMIXSFMIXOct 26, 2026
American Beacon Frontier Markets Income Fund - Institutional Class - AGEIXAGEIXOct 26, 2026
American Beacon Stephens Mid-Cap Growth Fund - Class C - SMFCXSMFCXOct 26, 2026
American Beacon AHL Managed Futures Strategy Fund - Institutional Class - AHLIXAHLIXOct 26, 2026
American Beacon Small Cap Value Fund - Institutional Class - AVFIXAVFIXOct 26, 2026
American Beacon Stephens Small Cap Growth Fund - Class A - SPWAXSPWAXOct 26, 2026
American Beacon Bridgeway Large Cap Value Fund - Investor Class - BWLIXBWLIXOct 26, 2026
American Beacon The London Company Income Equity Fund - Investor Class - ABCVXABCVXOct 26, 2026
American Beacon Large Cap Value Fund - Class A - ALVAXALVAXOct 26, 2026
American Beacon SGA Global Growth Fund - Class A - SGAAXSGAAXOct 26, 2026
American Beacon Large Cap Value Fund - Institutional Class - ABLYXABLYXOct 26, 2026
American Beacon Balanced Fund - Class A - ABFAXABFAXOct 26, 2026
American Beacon Small Cap Value Fund - Investor Class - AVPAXAVPAXOct 26, 2026
American Beacon Stephens Small Cap Growth Fund - Institutional Class - SPWYXSPWYXOct 26, 2026
American Beacon AHL Managed Futures Strategy Fund - Investor Class - AHLPXAHLPXOct 26, 2026
American Beacon Stephens Small Cap Growth Fund - Investor Class - STSGXSTSGXOct 26, 2026
American Beacon Balanced Fund - Investor Class - AABPXAABPXOct 26, 2026
American Beacon Balanced Fund - Advisor Class - ABLSXABLSXOct 26, 2026
American Beacon International Equity Fund - Institutional Class - ABEYXABEYXOct 26, 2026
American Beacon SiM High Yield Opportunities Fund - Investor Class - SHYPXSHYPXOct 26, 2026
American Beacon SiM High Yield Opportunities Fund - Class C - SHOCXSHOCXOct 26, 2026
American Beacon SiM High Yield Opportunities Fund - Institutional Class - SHOIXSHOIXOct 26, 2026
American Beacon Large Cap Value Fund - Class C - ALVCXALVCXOct 26, 2026
American Beacon Bridgeway Large Cap Value Fund - Institutional Class - BRLVXBRLVXOct 26, 2026
American Beacon AHL Managed Futures Strategy Fund - Class A - AHLAXAHLAXOct 26, 2026
American Beacon Large Cap Value Fund - Investor Class - AAGPXAAGPXOct 26, 2026
American Beacon SiM High Yield Opportunities Fund - Class A - SHOAXSHOAXOct 26, 2026
American Beacon Stephens Small Cap Growth Fund - Institutional Class - STSIXSTSIXOct 26, 2026
American Beacon Retirement Income and Appreciation Fund - Class C - ABACXABACXOct 26, 2026
American Beacon Bridgeway Large Cap Value Fund - Class A - BWLAXBWLAXOct 26, 2026
American Beacon Stephens Small Cap Growth Fund - Class C - SPWCXSPWCXOct 26, 2026
American Beacon Balanced Fund - Class C - ABCCXABCCXOct 26, 2026
American Beacon Frontier Markets Income Fund - Institutional Class - AGEYXAGEYXOct 26, 2026
RiverNorth/Oaktree High Income Fund - Advisor Class - RNOTXRNOTXOct 26, 2026
RiverNorth Doubleline Strategic Income Fund - Institutional Class - RNSIXRNSIXOct 26, 2026
RiverNorth/Oaktree High Income Fund - Institutional Class - RNHIXRNHIXOct 26, 2026
RiverNorth Doubleline Strategic Income Fund - Advisor Class - RNDLXRNDLXOct 26, 2026
Causeway International Small Cap Fund - Investor Class - CVISXCVISXOct 26, 2026
Causeway Global Value Fund - Investor Class - CGVVXCGVVXOct 26, 2026
Causeway International Value Fund - Investor Class - CIVVXCIVVXOct 26, 2026
Causeway Global Value Fund - Institutional Class - CGVIXCGVIXOct 26, 2026
Causeway International Small Cap Fund - Institutional Class - CIISXCIISXOct 26, 2026
Causeway International Value Fund - Institutional Class - CIVIXCIVIXOct 26, 2026
Causeway Emerging Markets Fund - Institutional Class - CEMIXCEMIXOct 26, 2026
Causeway Emerging Markets Fund - Investor Class - CEMVXCEMVXOct 26, 2026
Causeway International Opps Fd - Investor Class - CIOVXCIOVXOct 26, 2026
Causeway International Opps Fd - Institutional Class - CIOIXCIOIXOct 26, 2026
Homestead Stock Index Fund - HSTIXHSTIXOct 26, 2026
Homestead Growth Fund - HNASXHNASXOct 26, 2026
Homestead International Equity Fund - HISIXHISIXOct 26, 2026
Homestead Small Company Stock Fund - Investor Class - HSCSXHSCSXOct 26, 2026
Homestead Funds Short Term Bond Fund - HOSBXHOSBXOct 26, 2026
Homestead Funds Value Fund - HOVLXHOVLXOct 26, 2026
Homestead Funds Short-Term Government Securities Fund - HOSGXHOSGXOct 26, 2026
Western Asset/Claymore Inflation-Linked Securities & Income Fund - WIAWIAOct 26, 2026
O‘Shaughnessy Market Leaders Value Fund - Institutional Class - OFVIXOFVIXOct 26, 2026
Navigator Tactical Fixed Income Fund - Class A - NTBAXNTBAXOct 26, 2026
Navigator Tactical Fixed Income Fund - Institutional Class - NTBIXNTBIXOct 26, 2026
Navigator Tactical Fixed Income Fund - Class C - NTBCXNTBCXOct 26, 2026
Smead Value Fund - Retirement Class - SVFDXSVFDXOct 26, 2026
Smead Value Fund - Class A - SVFAXSVFAXOct 26, 2026
Smead Value Fund - Investor Class - SMVLXSMVLXOct 26, 2026
Smead Value Fund - Institutional Class - SVFFXSVFFXOct 26, 2026
Smead Value Fund - Retirement Class - SVFKXSVFKXOct 26, 2026
Smead Value Fund - Institutional Class - SVFYXSVFYXOct 26, 2026
Pax High Yield Bond Fund - Investor Class - PAXHXPAXHXOct 26, 2026
Pax MSCI EAFE ESG Leaders Index Fund - Investor Class - PXINXPXINXOct 26, 2026
Pax ESG Beta Quality Fund - Class A - PXGAXPXGAXOct 26, 2026
Pax Small Cap Fund - Class A - PXSAXPXSAXOct 26, 2026
Pax Balanced Fund - Institutional Class - PAXIXPAXIXOct 26, 2026
Pax Small Cap Fund - Investor Class - PXSCXPXSCXOct 26, 2026
Pax High Yield Bond Fund - Institutional Class - PXHIXPXHIXOct 26, 2026
Pax Balanced Fund - Investor Class - PAXWXPAXWXOct 26, 2026
Pax High Yield Bond Fund - Class A - PXHAXPXHAXOct 26, 2026
Pax Small Cap Fund - Institutional Class - PXSIXPXSIXOct 26, 2026
Pax Global Environmental Markets Fund - PGRNXPGRNXOct 26, 2026
Pax Global Environmental Markets Fund - Institutional Class - PGINXPGINXOct 26, 2026
Pax Ellevate Global Women’s Leadership Fund - Institutional Class - PXWIXPXWIXOct 26, 2026
Pax ESG Beta Quality Fund - Institutional Class - PWGIXPWGIXOct 26, 2026
Pax ESG Beta Quality Fund - Investor Class - PXWGXPXWGXOct 26, 2026
Pax Global Environmental Markets Fund - Class A - PXEAXPXEAXOct 26, 2026
Pax Ellevate Global Women’s Leadership Fund - Investor Class - PXWEXPXWEXOct 26, 2026
Pax MSCI EAFE ESG Leaders Index Fund - Institutional Class - PXNIXPXNIXOct 26, 2026
Lisanti Small Cap Growth Fund - ASCGXASCGXOct 26, 2026
Hillman Fund - HCMAXHCMAXOct 26, 2026
Scharf Balanced Opportunity Fund - Retirement Class - LOGBXLOGBXOct 26, 2026
Scharf Balanced Opportunity Fund - Investor Class - LOGOXLOGOXOct 26, 2026
Zuercher Kantonalbank - ZKBHFZKBHFOct 26, 2026
OCM Gold Fund - Investor Class - OCMGXOCMGXOct 26, 2026
OCM Gold Fund - Advisor Class - OCMAXOCMAXOct 26, 2026
Forester Value Fund - Institutional Class - FVILXFVILXOct 26, 2026
Forester Value Fund - Retirement Class - FVRLXFVRLXOct 26, 2026
Forester Value Fund - Class N - FVALXFVALXOct 26, 2026
TETON Westwood Balanced Fund - Class A - WEBCXWEBCXOct 26, 2026
TETON Convertible Securities Fund - Class C - WEICXWEICXOct 26, 2026
TETON Westwood Mighty Mites Fund - Class C - WMMCXWMMCXOct 26, 2026
TETON Westwood SmallCap Equity Fund - Institutional Class - WWSIXWWSIXOct 26, 2026
TETON Westwood Balanced Fund - Class C - WBCCXWBCCXOct 26, 2026
TETON Westwood SmallCap Equity Fund - Class C - WWSCXWWSCXOct 26, 2026
TETON Westwood Equity Fund - Institutional Class - WEEIXWEEIXOct 26, 2026
TETON Westwood Equity Fund - WESWXWESWXOct 26, 2026
TETON Westwood Balanced Fund - WEBAXWEBAXOct 26, 2026
TETON Westwood Balanced Fund - Institutional Class - WBBIXWBBIXOct 26, 2026
TETON Westwood SmallCap Equity Fund - Class A - WWSAXWWSAXOct 26, 2026
TETON Convertible Securities Fund - Institutional Class - WESIXWESIXOct 26, 2026
TETON Westwood Equity Fund - Class A - WEECXWEECXOct 26, 2026
TETON Westwood Mighty Mites Fund - Class A - WMMAXWMMAXOct 26, 2026
TETON Convertible Securities Fund - WESRXWESRXOct 26, 2026
TETON Westwood Equity Fund - Class C - WEQCXWEQCXOct 26, 2026
TETON Westwood Mighty Mites Fund - Institutional Class - WEIMXWEIMXOct 26, 2026
TETON Westwood Mighty Mites Fund - WEMMXWEMMXOct 26, 2026
TETON Westwood SmallCap Equity Fund - WESCXWESCXOct 26, 2026
TETON Convertible Securities Fund - Class A - WEIAXWEIAXOct 26, 2026
Biondo Focus Fund - BFONXBFONXOct 26, 2026
Firsthand Alternative Energy Fund - ALTEXALTEXOct 26, 2026
Firsthand Technology Opportunities Fund - TEFQXTEFQXOct 26, 2026
Walthausen Small Cap Value Fund - WSCVXWSCVXOct 26, 2026
Reynolds Blue Chip Growth Fund - RBCGXRBCGXOct 26, 2026
Nuance Concentrated Value Fund - Institutional Class - NCVLXNCVLXOct 26, 2026
Nuance Concentrated Value Fund - Investor Class - NCAVXNCAVXOct 26, 2026
Nuance Mid Cap Value Fund - Investor Class - NMAVXNMAVXOct 26, 2026
Nuance Mid Cap Value Fund - Institutional Class - NMVLXNMVLXOct 26, 2026
Huber Capital Equity Income Fund - Investor Class - HULIXHULIXOct 26, 2026
Huber Capital Diversified Large Cap Value Fund - Investor Class - HUDIXHUDIXOct 26, 2026
Huber Capital Mid Cap Value Fund - Institutional Class - HUMEXHUMEXOct 26, 2026
Huber Capital Diversified Large Cap Value Fund - Institutional Class - HUDEXHUDEXOct 26, 2026
Huber Capital Small Cap Value Fund - Institutional Class - HUSEXHUSEXOct 26, 2026
Huber Capital Equity Income Fund - Institutional Class - HULEXHULEXOct 26, 2026
Huber Capital Small Cap Value Fund - Investor Class - HUSIXHUSIXOct 26, 2026
Huber Capital Mid Cap Value Fund - Investor Class - HUMDXHUMDXOct 26, 2026
IQ Chaikin U.S. Small Cap ETF - CSMLCSMLOct 26, 2026
IQ MacKay Shields Municipal Insured ETF - MMINMMINOct 26, 2026
IQ 50 Percent Hedged FTSE International ETF - HFXIHFXIOct 26, 2026
IQ MacKay Shields Municipal Intermediate ETF - MMITMMITOct 26, 2026
IQ Hedge Multi-Strategy Tracker ETF - QAIQAIOct 26, 2026
IQ Canada Small Cap ETF - CNDACNDAOct 26, 2026
IQ Merger Arbitrage ETF - MNAMNAOct 26, 2026
Transamerica US Growth - Class C - TADCXTADCXOct 26, 2026
Transamerica Mid Cap Value Opportunities - Institutional Class - MVTIXMVTIXOct 26, 2026
Transamerica Intermediate Muni - Class C - TCMUXTCMUXOct 26, 2026
Transamerica Inflation Opportunities Fund - Class C - TIOCXTIOCXOct 26, 2026
Transamerica Unconstrained Bond - Institutional Class - TUNIXTUNIXOct 26, 2026
Transamerica US Growth - Class A - TADAXTADAXOct 26, 2026
Transamerica Capital Growth Fund - Institutional Class - TFOIXTFOIXOct 26, 2026
Transamerica Small Cap Value - Institutional Class - TSLIXTSLIXOct 26, 2026
Transamerica Small/Mid Cap Value Fund - Retirement Class - TASMXTASMXOct 26, 2026
Transamerica Mid Cap Value Opportunities - Class C - MCVCXMCVCXOct 26, 2026
Transamerica Multi-Managed Balanced Fund - Institutional Class - TBLIXTBLIXOct 26, 2026
Transamerica Mid Cap Growth - Institutional Class - IMCGXIMCGXOct 26, 2026
Transamerica Large Cap Value Fund - Institutional Class - TWQIXTWQIXOct 26, 2026
Transamerica Inflation Opportunities Fund - Institutional Class - ITIOXITIOXOct 26, 2026
Transamerica MLP & Energy Income - Class A - TMLAXTMLAXOct 26, 2026
Transamerica High Yield Muni - Institutional Class - THYIXTHYIXOct 26, 2026
Transamerica Short-Term Bond Fund - Retirement Class - TASTXTASTXOct 26, 2026
Transamerica Large Cap Value Fund - Institutional Class - TWQZXTWQZXOct 26, 2026
Transamerica Asset Allocation Conservative Portfolio - Class A - ICLAXICLAXOct 26, 2026
Transamerica International Equity - Institutional Class - TRWIXTRWIXOct 26, 2026
Transamerica Large Cap Value Fund - Class C - TWQCXTWQCXOct 26, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Institutional Class - TMMIXTMMIXOct 26, 2026