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Funds

NameTickerLast Returns
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
PineBridge Dynamic Asset Allocation Fund - Institutional Class - PDAIXPDAIXOct 26, 2026
PineBridge Dynamic Asset Allocation Fund - Investor Class - PDAVXPDAVXOct 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
Transamerica Short-Term Bond Fund - Institutional Class - TSTIXTSTIXOct 26, 2026
Transamerica Dividend Focused - Institutional Class - TDFIXTDFIXOct 26, 2026
Transamerica Emerging Markets Debt Fund - Class C - EMTCXEMTCXOct 26, 2026
Transamerica Small Cap Growth - Class A - ASGTXASGTXOct 26, 2026
Transamerica High Yield Bond - Class A - IHIYXIHIYXOct 26, 2026
Transamerica International Small Cap Value - Institutional Class - TISVXTISVXOct 26, 2026
Transamerica International Equity - Institutional Class - TSWIXTSWIXOct 26, 2026
Transamerica Small Cap Value - Class A - TSLAXTSLAXOct 26, 2026
Transamerica Dividend Focused - Class A - TDFAXTDFAXOct 26, 2026
Transamerica Floating Rate Fund - Institutional Class - TFLIXTFLIXOct 26, 2026
Transamerica US Growth - Institutional Class - TDEIXTDEIXOct 26, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Class A - IMOAXIMOAXOct 26, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Retirement Class - IMDRXIMDRXOct 26, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Class A - IMLAXIMLAXOct 26, 2026
Transamerica Mid Cap Growth - Class A - MCGAXMCGAXOct 26, 2026
Transamerica Large Cap Value Fund - Class A - TWQAXTWQAXOct 26, 2026
Transamerica Short-Term Bond Fund - Class A - ITAAXITAAXOct 26, 2026
Transamerica Dividend Focused - Class C - TDFCXTDFCXOct 26, 2026
Transamerica Asset Allocation Conservative Portfolio - Retirement Class - ICVRXICVRXOct 26, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Class C - IMLLXIMLLXOct 26, 2026
Transamerica Small Cap Value - Class C - TSLCXTSLCXOct 26, 2026
Transamerica Capital Growth Fund - Class C - ILLLXILLLXOct 26, 2026
Transamerica Strategic High Income Fund - Class A - TASHXTASHXOct 26, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Retirement Class - IMGRXIMGRXOct 26, 2026
Transamerica Intermediate Muni - Institutional Class - TIMUXTIMUXOct 26, 2026
Transamerica Small Cap Growth - Class C - CSGTXCSGTXOct 26, 2026
Transamerica Small/Mid Cap Value Fund - Institutional Class - TSMVXTSMVXOct 26, 2026
Transamerica Flexible Income Fund - Class A - IDITXIDITXOct 26, 2026
Transamerica High Yield Bond - Institutional Class - TDHIXTDHIXOct 26, 2026
Transamerica Emerging Markets Debt Fund - Institutional Class - EMTIXEMTIXOct 26, 2026
Transamerica MLP & Energy Income - Institutional Class - TMLPXTMLPXOct 26, 2026
Transamerica Dividend Focused - Retirement Class - TADFXTADFXOct 26, 2026
Transamerica Intermediate Muni - Class A - TAMUXTAMUXOct 26, 2026
Transamerica Large Cap Value Fund - Retirement Class - TALCXTALCXOct 26, 2026
Transamerica Floating Rate Fund - Class A - TFLAXTFLAXOct 26, 2026
Transamerica High Yield Muni - Class C - THCYXTHCYXOct 26, 2026
Transamerica Flexible Income Fund - Retirement Class - TAFLXTAFLXOct 26, 2026
Transamerica Multi-Managed Balanced Fund - Retirement Class - TAMMXTAMMXOct 26, 2026
Transamerica Small/Mid Cap Value Fund - Institutional Class - TSVIXTSVIXOct 26, 2026
Transamerica Flexible Income Fund - Institutional Class - TFXIXTFXIXOct 26, 2026
Transamerica Emerging Markets Debt Fund - Retirement Class - TAEDXTAEDXOct 26, 2026
Transamerica High Yield Bond - Class C - INCLXINCLXOct 26, 2026
Transamerica Small Cap Growth - Institutional Class - ISCGXISCGXOct 26, 2026
Transamerica Asset Allocation Conservative Portfolio - Institutional Class - TACIXTACIXOct 26, 2026
Transamerica Small/Mid Cap Value Fund - Class A - IIVAXIIVAXOct 26, 2026
Transamerica Emerging Markets Debt Fund - Class A - EMTAXEMTAXOct 26, 2026
Transamerica Strategic High Income Fund - Class C - TCSHXTCSHXOct 26, 2026
Transamerica Asset Allocation Conservative Portfolio - Class C - ICLLXICLLXOct 26, 2026
Transamerica International Equity - Class A - TRWAXTRWAXOct 26, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Institutional Class - TAGIXTAGIXOct 26, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Institutional Class - TMGIXTMGIXOct 26, 2026
Transamerica MultiManaged Balanced Fund - Class C - IBLLXIBLLXOct 26, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Class C - IMOLXIMOLXOct 26, 2026
Transamerica Short-Term Bond Fund - Class C - ITACXITACXOct 26, 2026
Transamerica Flexible Income Fund - Class C - IFLLXIFLLXOct 26, 2026
Transamerica International Equity - Class C - TRWCXTRWCXOct 26, 2026
Transamerica International Equity - Retirement Class - TAINXTAINXOct 26, 2026
Transamerica MLP & Energy Income - Class C - TMCLXTMCLXOct 26, 2026
Transamerica Mid Cap Value Opportunities - Class A - MCVAXMCVAXOct 26, 2026
Transamerica Small/Mid Cap Value Fund - Class C - IIVLXIIVLXOct 26, 2026
Transamerica Mid Cap Growth - Class C - MGTCXMGTCXOct 26, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Retirement Class - IGWRXIGWRXOct 26, 2026
Transamerica Floating Rate Fund - Class C - TFLCXTFLCXOct 26, 2026
Transamerica Strategic High Income Fund - Institutional Class - TSHIXTSHIXOct 26, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Class C - IAALXIAALXOct 26, 2026
Transamerica High Yield Muni - Class A - THAYXTHAYXOct 26, 2026
Transamerica Inflation Opportunities Fund - Class A - TIOAXTIOAXOct 26, 2026
Transamerica Capital Growth Fund - Class A - IALAXIALAXOct 26, 2026
Transamerica MultiManaged Balanced Fund - Class A - IBALXIBALXOct 26, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Class A - IAAAXIAAAXOct 26, 2026
Transamerica High Yield Bond - Retirement Class - TAHBXTAHBXOct 26, 2026
Independent Franchise Part Equity Fund - IFPUXIFPUXOct 26, 2026
Centre American Select Equity Fund - Institutional Class - DHANXDHANXOct 26, 2026
Centre American Select Equity Fund - DHAMXDHAMXOct 26, 2026
Motley Fool 100 Index ETF - TMFCTMFCOct 26, 2026
Bright Rock Mid Cap Growth Fund - Institutional Class - BQMGXBQMGXOct 26, 2026
Bright Rock Quality Large Cap Fund - Institutional Class - BQLCXBQLCXOct 26, 2026
Ladenburg Growth Fund - Institutional Class - LGWIXLGWIXOct 26, 2026
Ladenburg Growth Fund - Class A - LGWAXLGWAXOct 26, 2026
Ladenburg Income Fund - Class A - LNCAXLNCAXOct 26, 2026
Ladenburg Growth Fund - Class C - LGWCXLGWCXOct 26, 2026
Ladenburg Income Fund - Institutional Class - LNCIXLNCIXOct 26, 2026
Ladenburg Income & Growth Fund - Class A - LNOAXLNOAXOct 26, 2026
Ladenburg Growth & Income Fund - Class A - LOWAXLOWAXOct 26, 2026
Ladenburg Aggressive Growth Fund - Institutional Class - LAGIXLAGIXOct 26, 2026
Ladenburg Growth & Income Fund - Class C - LOWCXLOWCXOct 26, 2026
Ladenburg Income & Growth Fund - Class C - LNOCXLNOCXOct 26, 2026
Ladenburg Income Fund - Class C - LNCCXLNCCXOct 26, 2026
Ladenburg Aggressive Growth Fund - Class A - LAWAXLAWAXOct 26, 2026
Ladenburg Income & Growth Fund - Institutional Class - LNOIXLNOIXOct 26, 2026
Ladenburg Aggressive Growth Fund - Class C - LAWCXLAWCXOct 26, 2026
Ladenburg Growth & Income Fund - Institutional Class - LOWIXLOWIXOct 26, 2026
Alternative Strategies Fund - Class C - LTCFXLTCFXOct 26, 2026
Alternative Strategies Fund - Class A - LTAFXLTAFXOct 26, 2026
Flaherty & Crumrine Preferred Securities Income Fund Inc. - FFCFFCOct 26, 2026
Flaherty & Crumrine Preferred Income Fund - XPFDXXPFDXOct 26, 2026
Flaherty & Crumrine Preferred Securities Income Fund - XFFCXXFFCXOct 26, 2026
Flaherty & Crumrine Preferred Income Opportunity Fund - XPFOXXPFOXOct 26, 2026
Flaherty & Crumrine Dynamic Income Fund Inc - DFPDFPOct 26, 2026
Flaherty & Crumrine Total Return Fund Inc - FLCFLCOct 26, 2026
Flaherty & Crumrine Preferred Income Opportunity Fund Inc. - PFOPFOOct 26, 2026
Flaherty & Crumrine Dynamic Preferred and Income Fund - XDFPXXDFPXOct 26, 2026
Flaherty & Crumrine Total Return Fund - XFLCXXFLCXOct 26, 2026