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Funds

NameTickerLast Returns
American Beacon Stephens Small Cap Growth Fund - Class C - SPWCXSPWCXOct 27, 2026
American Beacon Balanced Fund - Class C - ABCCXABCCXOct 27, 2026
American Beacon Frontier Markets Income Fund - Institutional Class - AGEYXAGEYXOct 27, 2026
RiverNorth/Oaktree High Income Fund - Advisor Class - RNOTXRNOTXOct 27, 2026
RiverNorth Doubleline Strategic Income Fund - Institutional Class - RNSIXRNSIXOct 27, 2026
RiverNorth/Oaktree High Income Fund - Institutional Class - RNHIXRNHIXOct 27, 2026
RiverNorth Doubleline Strategic Income Fund - Advisor Class - RNDLXRNDLXOct 27, 2026
Causeway International Small Cap Fund - Investor Class - CVISXCVISXOct 27, 2026
Causeway Global Value Fund - Investor Class - CGVVXCGVVXOct 27, 2026
Causeway International Value Fund - Investor Class - CIVVXCIVVXOct 27, 2026
Causeway Global Value Fund - Institutional Class - CGVIXCGVIXOct 27, 2026
Causeway International Small Cap Fund - Institutional Class - CIISXCIISXOct 27, 2026
Causeway International Value Fund - Institutional Class - CIVIXCIVIXOct 27, 2026
Causeway Emerging Markets Fund - Institutional Class - CEMIXCEMIXOct 27, 2026
Causeway Emerging Markets Fund - Investor Class - CEMVXCEMVXOct 27, 2026
Causeway International Opps Fd - Investor Class - CIOVXCIOVXOct 27, 2026
Causeway International Opps Fd - Institutional Class - CIOIXCIOIXOct 27, 2026
Homestead Stock Index Fund - HSTIXHSTIXOct 27, 2026
Homestead Growth Fund - HNASXHNASXOct 27, 2026
Homestead International Equity Fund - HISIXHISIXOct 27, 2026
Homestead Small Company Stock Fund - Investor Class - HSCSXHSCSXOct 27, 2026
Homestead Funds Short Term Bond Fund - HOSBXHOSBXOct 27, 2026
Homestead Funds Value Fund - HOVLXHOVLXOct 27, 2026
Homestead Funds Short-Term Government Securities Fund - HOSGXHOSGXOct 27, 2026
O‘Shaughnessy Market Leaders Value Fund - Institutional Class - OFVIXOFVIXOct 27, 2026
Navigator Tactical Fixed Income Fund - Class A - NTBAXNTBAXOct 27, 2026
Navigator Tactical Fixed Income Fund - Institutional Class - NTBIXNTBIXOct 27, 2026
Navigator Tactical Fixed Income Fund - Class C - NTBCXNTBCXOct 27, 2026
Smead Value Fund - Retirement Class - SVFDXSVFDXOct 27, 2026
Smead Value Fund - Class A - SVFAXSVFAXOct 27, 2026
Smead Value Fund - Investor Class - SMVLXSMVLXOct 27, 2026
Smead Value Fund - Institutional Class - SVFFXSVFFXOct 27, 2026
Smead Value Fund - Retirement Class - SVFKXSVFKXOct 27, 2026
Smead Value Fund - Institutional Class - SVFYXSVFYXOct 27, 2026
Pax High Yield Bond Fund - Investor Class - PAXHXPAXHXOct 27, 2026
Pax MSCI EAFE ESG Leaders Index Fund - Investor Class - PXINXPXINXOct 27, 2026
Pax ESG Beta Quality Fund - Class A - PXGAXPXGAXOct 27, 2026
Pax Small Cap Fund - Class A - PXSAXPXSAXOct 27, 2026
Pax Balanced Fund - Institutional Class - PAXIXPAXIXOct 27, 2026
Pax Small Cap Fund - Investor Class - PXSCXPXSCXOct 27, 2026
Pax High Yield Bond Fund - Institutional Class - PXHIXPXHIXOct 27, 2026
Pax Balanced Fund - Investor Class - PAXWXPAXWXOct 27, 2026
Pax High Yield Bond Fund - Class A - PXHAXPXHAXOct 27, 2026
Pax Small Cap Fund - Institutional Class - PXSIXPXSIXOct 27, 2026
Pax Global Environmental Markets Fund - PGRNXPGRNXOct 27, 2026
Pax Global Environmental Markets Fund - Institutional Class - PGINXPGINXOct 27, 2026
Pax Ellevate Global Women’s Leadership Fund - Institutional Class - PXWIXPXWIXOct 27, 2026
Pax ESG Beta Quality Fund - Institutional Class - PWGIXPWGIXOct 27, 2026
Pax ESG Beta Quality Fund - Investor Class - PXWGXPXWGXOct 27, 2026
Pax Global Environmental Markets Fund - Class A - PXEAXPXEAXOct 27, 2026
Pax Ellevate Global Women’s Leadership Fund - Investor Class - PXWEXPXWEXOct 27, 2026
Pax MSCI EAFE ESG Leaders Index Fund - Institutional Class - PXNIXPXNIXOct 27, 2026
Lisanti Small Cap Growth Fund - ASCGXASCGXOct 27, 2026
Hillman Fund - HCMAXHCMAXOct 27, 2026
Scharf Balanced Opportunity Fund - Retirement Class - LOGBXLOGBXOct 27, 2026
Scharf Balanced Opportunity Fund - Investor Class - LOGOXLOGOXOct 27, 2026
OCM Gold Fund - Investor Class - OCMGXOCMGXOct 27, 2026
OCM Gold Fund - Advisor Class - OCMAXOCMAXOct 27, 2026
Forester Value Fund - Institutional Class - FVILXFVILXOct 27, 2026
Forester Value Fund - Retirement Class - FVRLXFVRLXOct 27, 2026
Forester Value Fund - Class N - FVALXFVALXOct 27, 2026
TETON Westwood Balanced Fund - Class A - WEBCXWEBCXOct 27, 2026
TETON Convertible Securities Fund - Class C - WEICXWEICXOct 27, 2026
TETON Westwood Mighty Mites Fund - Class C - WMMCXWMMCXOct 27, 2026
TETON Westwood SmallCap Equity Fund - Institutional Class - WWSIXWWSIXOct 27, 2026
TETON Westwood Balanced Fund - Class C - WBCCXWBCCXOct 27, 2026
TETON Westwood SmallCap Equity Fund - Class C - WWSCXWWSCXOct 27, 2026
TETON Westwood Equity Fund - Institutional Class - WEEIXWEEIXOct 27, 2026
TETON Westwood Equity Fund - WESWXWESWXOct 27, 2026
TETON Westwood Balanced Fund - WEBAXWEBAXOct 27, 2026
TETON Westwood Balanced Fund - Institutional Class - WBBIXWBBIXOct 27, 2026
TETON Westwood SmallCap Equity Fund - Class A - WWSAXWWSAXOct 27, 2026
TETON Convertible Securities Fund - Institutional Class - WESIXWESIXOct 27, 2026
TETON Westwood Equity Fund - Class A - WEECXWEECXOct 27, 2026
TETON Westwood Mighty Mites Fund - Class A - WMMAXWMMAXOct 27, 2026
TETON Convertible Securities Fund - WESRXWESRXOct 27, 2026
TETON Westwood Equity Fund - Class C - WEQCXWEQCXOct 27, 2026
TETON Westwood Mighty Mites Fund - Institutional Class - WEIMXWEIMXOct 27, 2026
TETON Westwood Mighty Mites Fund - WEMMXWEMMXOct 27, 2026
TETON Westwood SmallCap Equity Fund - WESCXWESCXOct 27, 2026
TETON Convertible Securities Fund - Class A - WEIAXWEIAXOct 27, 2026
Biondo Focus Fund - BFONXBFONXOct 27, 2026
Firsthand Alternative Energy Fund - ALTEXALTEXOct 27, 2026
Firsthand Technology Opportunities Fund - TEFQXTEFQXOct 27, 2026
Walthausen Small Cap Value Fund - WSCVXWSCVXOct 27, 2026
Reynolds Blue Chip Growth Fund - RBCGXRBCGXOct 27, 2026
PineBridge Dynamic Asset Allocation Fund - Institutional Class - PDAIXPDAIXOct 27, 2026
PineBridge Dynamic Asset Allocation Fund - Investor Class - PDAVXPDAVXOct 27, 2026
Nuance Concentrated Value Fund - Institutional Class - NCVLXNCVLXOct 27, 2026
Nuance Concentrated Value Fund - Investor Class - NCAVXNCAVXOct 27, 2026
Nuance Mid Cap Value Fund - Investor Class - NMAVXNMAVXOct 27, 2026
Nuance Mid Cap Value Fund - Institutional Class - NMVLXNMVLXOct 27, 2026
Huber Capital Equity Income Fund - Investor Class - HULIXHULIXOct 27, 2026
Huber Capital Diversified Large Cap Value Fund - Investor Class - HUDIXHUDIXOct 27, 2026
Huber Capital Mid Cap Value Fund - Institutional Class - HUMEXHUMEXOct 27, 2026
Huber Capital Diversified Large Cap Value Fund - Institutional Class - HUDEXHUDEXOct 27, 2026
Huber Capital Small Cap Value Fund - Institutional Class - HUSEXHUSEXOct 27, 2026
Huber Capital Equity Income Fund - Institutional Class - HULEXHULEXOct 27, 2026
Huber Capital Small Cap Value Fund - Investor Class - HUSIXHUSIXOct 27, 2026
Huber Capital Mid Cap Value Fund - Investor Class - HUMDXHUMDXOct 27, 2026
Transamerica US Growth - Class C - TADCXTADCXOct 27, 2026
Transamerica Mid Cap Value Opportunities - Institutional Class - MVTIXMVTIXOct 27, 2026
Transamerica Intermediate Muni - Class C - TCMUXTCMUXOct 27, 2026
Transamerica Inflation Opportunities Fund - Class C - TIOCXTIOCXOct 27, 2026
Transamerica Unconstrained Bond - Institutional Class - TUNIXTUNIXOct 27, 2026
Transamerica US Growth - Class A - TADAXTADAXOct 27, 2026
Transamerica Capital Growth Fund - Institutional Class - TFOIXTFOIXOct 27, 2026
Transamerica Small Cap Value - Institutional Class - TSLIXTSLIXOct 27, 2026
Transamerica Small/Mid Cap Value Fund - Retirement Class - TASMXTASMXOct 27, 2026
Transamerica Mid Cap Value Opportunities - Class C - MCVCXMCVCXOct 27, 2026
Transamerica Multi-Managed Balanced Fund - Institutional Class - TBLIXTBLIXOct 27, 2026
Transamerica Mid Cap Growth - Institutional Class - IMCGXIMCGXOct 27, 2026
Transamerica Large Cap Value Fund - Institutional Class - TWQIXTWQIXOct 27, 2026
Transamerica Inflation Opportunities Fund - Institutional Class - ITIOXITIOXOct 27, 2026
Transamerica MLP & Energy Income - Class A - TMLAXTMLAXOct 27, 2026
Transamerica High Yield Muni - Institutional Class - THYIXTHYIXOct 27, 2026
Transamerica Short-Term Bond Fund - Retirement Class - TASTXTASTXOct 27, 2026
Transamerica Large Cap Value Fund - Institutional Class - TWQZXTWQZXOct 27, 2026
Transamerica Asset Allocation Conservative Portfolio - Class A - ICLAXICLAXOct 27, 2026
Transamerica International Equity - Institutional Class - TRWIXTRWIXOct 27, 2026
Transamerica Large Cap Value Fund - Class C - TWQCXTWQCXOct 27, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Institutional Class - TMMIXTMMIXOct 27, 2026
Transamerica Short-Term Bond Fund - Institutional Class - TSTIXTSTIXOct 27, 2026
Transamerica Dividend Focused - Institutional Class - TDFIXTDFIXOct 27, 2026
Transamerica Emerging Markets Debt Fund - Class C - EMTCXEMTCXOct 27, 2026
Transamerica Small Cap Growth - Class A - ASGTXASGTXOct 27, 2026
Transamerica High Yield Bond - Class A - IHIYXIHIYXOct 27, 2026
Transamerica International Small Cap Value - Institutional Class - TISVXTISVXOct 27, 2026
Transamerica International Equity - Institutional Class - TSWIXTSWIXOct 27, 2026
Transamerica Small Cap Value - Class A - TSLAXTSLAXOct 27, 2026
Transamerica Dividend Focused - Class A - TDFAXTDFAXOct 27, 2026
Transamerica Floating Rate Fund - Institutional Class - TFLIXTFLIXOct 27, 2026
Transamerica US Growth - Institutional Class - TDEIXTDEIXOct 27, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Class A - IMOAXIMOAXOct 27, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Retirement Class - IMDRXIMDRXOct 27, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Class A - IMLAXIMLAXOct 27, 2026
Transamerica Mid Cap Growth - Class A - MCGAXMCGAXOct 27, 2026
Transamerica Large Cap Value Fund - Class A - TWQAXTWQAXOct 27, 2026
Transamerica Short-Term Bond Fund - Class A - ITAAXITAAXOct 27, 2026
Transamerica Dividend Focused - Class C - TDFCXTDFCXOct 27, 2026
Transamerica Asset Allocation Conservative Portfolio - Retirement Class - ICVRXICVRXOct 27, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Class C - IMLLXIMLLXOct 27, 2026
Transamerica Small Cap Value - Class C - TSLCXTSLCXOct 27, 2026
Transamerica Capital Growth Fund - Class C - ILLLXILLLXOct 27, 2026
Transamerica Strategic High Income Fund - Class A - TASHXTASHXOct 27, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Retirement Class - IMGRXIMGRXOct 27, 2026
Transamerica Intermediate Muni - Institutional Class - TIMUXTIMUXOct 27, 2026
Transamerica Small Cap Growth - Class C - CSGTXCSGTXOct 27, 2026
Transamerica Small/Mid Cap Value Fund - Institutional Class - TSMVXTSMVXOct 27, 2026
Transamerica Flexible Income Fund - Class A - IDITXIDITXOct 27, 2026
Transamerica High Yield Bond - Institutional Class - TDHIXTDHIXOct 27, 2026
Transamerica Emerging Markets Debt Fund - Institutional Class - EMTIXEMTIXOct 27, 2026
Transamerica MLP & Energy Income - Institutional Class - TMLPXTMLPXOct 27, 2026
Transamerica Dividend Focused - Retirement Class - TADFXTADFXOct 27, 2026
Transamerica Intermediate Muni - Class A - TAMUXTAMUXOct 27, 2026
Transamerica Large Cap Value Fund - Retirement Class - TALCXTALCXOct 27, 2026
Transamerica Floating Rate Fund - Class A - TFLAXTFLAXOct 27, 2026
Transamerica High Yield Muni - Class C - THCYXTHCYXOct 27, 2026
Transamerica Flexible Income Fund - Retirement Class - TAFLXTAFLXOct 27, 2026
Transamerica Multi-Managed Balanced Fund - Retirement Class - TAMMXTAMMXOct 27, 2026
Transamerica Small/Mid Cap Value Fund - Institutional Class - TSVIXTSVIXOct 27, 2026
Transamerica Flexible Income Fund - Institutional Class - TFXIXTFXIXOct 27, 2026
Transamerica Emerging Markets Debt Fund - Retirement Class - TAEDXTAEDXOct 27, 2026
Transamerica High Yield Bond - Class C - INCLXINCLXOct 27, 2026
Transamerica Small Cap Growth - Institutional Class - ISCGXISCGXOct 27, 2026
Transamerica Asset Allocation Conservative Portfolio - Institutional Class - TACIXTACIXOct 27, 2026
Transamerica Small/Mid Cap Value Fund - Class A - IIVAXIIVAXOct 27, 2026
Transamerica Emerging Markets Debt Fund - Class A - EMTAXEMTAXOct 27, 2026
Transamerica Strategic High Income Fund - Class C - TCSHXTCSHXOct 27, 2026
Transamerica Asset Allocation Conservative Portfolio - Class C - ICLLXICLLXOct 27, 2026
Transamerica International Equity - Class A - TRWAXTRWAXOct 27, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Institutional Class - TAGIXTAGIXOct 27, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Institutional Class - TMGIXTMGIXOct 27, 2026
Transamerica MultiManaged Balanced Fund - Class C - IBLLXIBLLXOct 27, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Class C - IMOLXIMOLXOct 27, 2026
Transamerica Short-Term Bond Fund - Class C - ITACXITACXOct 27, 2026
Transamerica Flexible Income Fund - Class C - IFLLXIFLLXOct 27, 2026
Transamerica International Equity - Class C - TRWCXTRWCXOct 27, 2026
Transamerica International Equity - Retirement Class - TAINXTAINXOct 27, 2026
Transamerica MLP & Energy Income - Class C - TMCLXTMCLXOct 27, 2026
Transamerica Mid Cap Value Opportunities - Class A - MCVAXMCVAXOct 27, 2026
Transamerica Small/Mid Cap Value Fund - Class C - IIVLXIIVLXOct 27, 2026
Transamerica Mid Cap Growth - Class C - MGTCXMGTCXOct 27, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Retirement Class - IGWRXIGWRXOct 27, 2026
Transamerica Floating Rate Fund - Class C - TFLCXTFLCXOct 27, 2026
Transamerica Strategic High Income Fund - Institutional Class - TSHIXTSHIXOct 27, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Class C - IAALXIAALXOct 27, 2026
Transamerica High Yield Muni - Class A - THAYXTHAYXOct 27, 2026
Transamerica Inflation Opportunities Fund - Class A - TIOAXTIOAXOct 27, 2026
Transamerica Capital Growth Fund - Class A - IALAXIALAXOct 27, 2026
Transamerica MultiManaged Balanced Fund - Class A - IBALXIBALXOct 27, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Class A - IAAAXIAAAXOct 27, 2026
Transamerica High Yield Bond - Retirement Class - TAHBXTAHBXOct 27, 2026
Independent Franchise Part Equity Fund - IFPUXIFPUXOct 27, 2026
Centre American Select Equity Fund - Institutional Class - DHANXDHANXOct 27, 2026
Centre American Select Equity Fund - DHAMXDHAMXOct 27, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXOct 27, 2026
Bright Rock Mid Cap Growth Fund - Institutional Class - BQMGXBQMGXOct 27, 2026
Bright Rock Quality Large Cap Fund - Institutional Class - BQLCXBQLCXOct 27, 2026
Ladenburg Growth Fund - Institutional Class - LGWIXLGWIXOct 27, 2026