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Funds

NameTickerLast Returns
American Beacon Frontier Markets Income Fund - Investor Class - AGEPXAGEPXOct 30, 2026
American Beacon Small Cap Value Fund - Advisor Class - AASSXAASSXOct 30, 2026
American Beacon International Equity Fund - Class A - AIEAXAIEAXOct 30, 2026
American Beacon Bridgeway Large Cap Growth Fund - BRLGXBRLGXOct 30, 2026
American Beacon SiM High Yield Opportunities Fund - Institutional Class - SHOYXSHOYXOct 30, 2026
American Beacon The London Company Income Equity Fund - Class C - ABECXABECXOct 30, 2026
American Beacon Stephens Mid-Cap Growth Fund - Investor Class - STMGXSTMGXOct 30, 2026
American Beacon Frontier Markets Income Fund - Class A - AGUAXAGUAXOct 30, 2026
American Beacon Small Cap Value Fund - Institutional Class - ABSYXABSYXOct 30, 2026
American Beacon Stephens Mid-Cap Growth Fund - Institutional Class - SMFYXSMFYXOct 30, 2026
American Beacon AHL Managed Futures Strategy Fund - Class C - AHLCXAHLCXOct 30, 2026
American Beacon Frontier Markets Income Fund - Class C - AGECXAGECXOct 30, 2026
American Beacon International Equity Fund - Advisor Class - AAISXAAISXOct 30, 2026
American Beacon International Equity Fund - Investor Class - AAIPXAAIPXOct 30, 2026
American Beacon The London Company Income Equity Fund - Institutional Class - ABCIXABCIXOct 30, 2026
American Beacon Balanced Fund - Institutional Class - ACBYXACBYXOct 30, 2026
American Beacon International Equity Fund - Institutional Class - AAIEXAAIEXOct 30, 2026
American Beacon Bridgeway Large Cap Value Fund - Class C - BWLCXBWLCXOct 30, 2026
American Beacon SGA Global Growth Fund - Investor Class - SGAPXSGAPXOct 30, 2026
American Beacon International Equity Fund - AAIAXAAIAXOct 30, 2026
American Beacon International Equity Fund - Class C - AILCXAILCXOct 30, 2026
American Beacon Small Cap Value Fund - Class A - ABSAXABSAXOct 30, 2026
American Beacon Stephens Mid-Cap Growth Fund - Institutional Class - SFMIXSFMIXOct 30, 2026
American Beacon Frontier Markets Income Fund - Institutional Class - AGEIXAGEIXOct 30, 2026
American Beacon Stephens Mid-Cap Growth Fund - Class C - SMFCXSMFCXOct 30, 2026
American Beacon AHL Managed Futures Strategy Fund - Institutional Class - AHLIXAHLIXOct 30, 2026
American Beacon Small Cap Value Fund - Institutional Class - AVFIXAVFIXOct 30, 2026
American Beacon Stephens Small Cap Growth Fund - Class A - SPWAXSPWAXOct 30, 2026
American Beacon Bridgeway Large Cap Value Fund - Investor Class - BWLIXBWLIXOct 30, 2026
American Beacon The London Company Income Equity Fund - Investor Class - ABCVXABCVXOct 30, 2026
American Beacon Large Cap Value Fund - Class A - ALVAXALVAXOct 30, 2026
American Beacon SGA Global Growth Fund - Class A - SGAAXSGAAXOct 30, 2026
American Beacon Large Cap Value Fund - Institutional Class - ABLYXABLYXOct 30, 2026
American Beacon Balanced Fund - Class A - ABFAXABFAXOct 30, 2026
American Beacon Small Cap Value Fund - Investor Class - AVPAXAVPAXOct 30, 2026
American Beacon Stephens Small Cap Growth Fund - Institutional Class - SPWYXSPWYXOct 30, 2026
American Beacon AHL Managed Futures Strategy Fund - Investor Class - AHLPXAHLPXOct 30, 2026
American Beacon Stephens Small Cap Growth Fund - Investor Class - STSGXSTSGXOct 30, 2026
American Beacon Balanced Fund - Investor Class - AABPXAABPXOct 30, 2026
American Beacon Balanced Fund - Advisor Class - ABLSXABLSXOct 30, 2026
American Beacon International Equity Fund - Institutional Class - ABEYXABEYXOct 30, 2026
American Beacon SiM High Yield Opportunities Fund - Investor Class - SHYPXSHYPXOct 30, 2026
American Beacon SiM High Yield Opportunities Fund - Class C - SHOCXSHOCXOct 30, 2026
American Beacon SiM High Yield Opportunities Fund - Institutional Class - SHOIXSHOIXOct 30, 2026
American Beacon Large Cap Value Fund - Class C - ALVCXALVCXOct 30, 2026
American Beacon Bridgeway Large Cap Value Fund - Institutional Class - BRLVXBRLVXOct 30, 2026
American Beacon AHL Managed Futures Strategy Fund - Class A - AHLAXAHLAXOct 30, 2026
American Beacon Large Cap Value Fund - Investor Class - AAGPXAAGPXOct 30, 2026
American Beacon SiM High Yield Opportunities Fund - Class A - SHOAXSHOAXOct 30, 2026
American Beacon Stephens Small Cap Growth Fund - Institutional Class - STSIXSTSIXOct 30, 2026
American Beacon Retirement Income and Appreciation Fund - Class C - ABACXABACXOct 30, 2026
American Beacon Bridgeway Large Cap Value Fund - Class A - BWLAXBWLAXOct 30, 2026
American Beacon Stephens Small Cap Growth Fund - Class C - SPWCXSPWCXOct 30, 2026
American Beacon Balanced Fund - Class C - ABCCXABCCXOct 30, 2026
American Beacon Frontier Markets Income Fund - Institutional Class - AGEYXAGEYXOct 30, 2026
RiverNorth/Oaktree High Income Fund - Advisor Class - RNOTXRNOTXOct 30, 2026
RiverNorth Doubleline Strategic Income Fund - Institutional Class - RNSIXRNSIXOct 30, 2026
RiverNorth/Oaktree High Income Fund - Institutional Class - RNHIXRNHIXOct 30, 2026
RiverNorth Doubleline Strategic Income Fund - Advisor Class - RNDLXRNDLXOct 30, 2026
Causeway International Small Cap Fund - Investor Class - CVISXCVISXOct 30, 2026
Causeway Global Value Fund - Investor Class - CGVVXCGVVXOct 30, 2026
Causeway International Value Fund - Investor Class - CIVVXCIVVXOct 30, 2026
Causeway Global Value Fund - Institutional Class - CGVIXCGVIXOct 30, 2026
Causeway International Small Cap Fund - Institutional Class - CIISXCIISXOct 30, 2026
Causeway International Value Fund - Institutional Class - CIVIXCIVIXOct 30, 2026
Causeway Emerging Markets Fund - Institutional Class - CEMIXCEMIXOct 30, 2026
Causeway Emerging Markets Fund - Investor Class - CEMVXCEMVXOct 30, 2026
Causeway International Opps Fd - Investor Class - CIOVXCIOVXOct 30, 2026
Causeway International Opps Fd - Institutional Class - CIOIXCIOIXOct 30, 2026
Homestead Stock Index Fund - HSTIXHSTIXOct 30, 2026
Homestead Growth Fund - HNASXHNASXOct 30, 2026
Homestead International Equity Fund - HISIXHISIXOct 30, 2026
Homestead Small Company Stock Fund - Investor Class - HSCSXHSCSXOct 30, 2026
Homestead Funds Short Term Bond Fund - HOSBXHOSBXOct 30, 2026
Homestead Funds Value Fund - HOVLXHOVLXOct 30, 2026
Homestead Funds Short-Term Government Securities Fund - HOSGXHOSGXOct 30, 2026
Western Asset/Claymore Inflation-Linked Securities & Income Fund - WIAWIAOct 30, 2026
O‘Shaughnessy Market Leaders Value Fund - Institutional Class - OFVIXOFVIXOct 30, 2026
Navigator Tactical Fixed Income Fund - Class A - NTBAXNTBAXOct 30, 2026
Navigator Tactical Fixed Income Fund - Institutional Class - NTBIXNTBIXOct 30, 2026
Navigator Tactical Fixed Income Fund - Class C - NTBCXNTBCXOct 30, 2026
Smead Value Fund - Retirement Class - SVFDXSVFDXOct 30, 2026
Smead Value Fund - Class A - SVFAXSVFAXOct 30, 2026
Smead Value Fund - Investor Class - SMVLXSMVLXOct 30, 2026
Smead Value Fund - Institutional Class - SVFFXSVFFXOct 30, 2026
Smead Value Fund - Retirement Class - SVFKXSVFKXOct 30, 2026
Smead Value Fund - Institutional Class - SVFYXSVFYXOct 30, 2026
Pax High Yield Bond Fund - Investor Class - PAXHXPAXHXOct 30, 2026
Pax MSCI EAFE ESG Leaders Index Fund - Investor Class - PXINXPXINXOct 30, 2026
Pax ESG Beta Quality Fund - Class A - PXGAXPXGAXOct 30, 2026
Pax Small Cap Fund - Class A - PXSAXPXSAXOct 30, 2026
Pax Balanced Fund - Institutional Class - PAXIXPAXIXOct 30, 2026
Pax Small Cap Fund - Investor Class - PXSCXPXSCXOct 30, 2026
Pax High Yield Bond Fund - Institutional Class - PXHIXPXHIXOct 30, 2026
Pax Balanced Fund - Investor Class - PAXWXPAXWXOct 30, 2026
Pax High Yield Bond Fund - Class A - PXHAXPXHAXOct 30, 2026
Pax Small Cap Fund - Institutional Class - PXSIXPXSIXOct 30, 2026
Pax Global Environmental Markets Fund - PGRNXPGRNXOct 30, 2026
Pax Global Environmental Markets Fund - Institutional Class - PGINXPGINXOct 30, 2026
Pax Ellevate Global Women’s Leadership Fund - Institutional Class - PXWIXPXWIXOct 30, 2026
Pax ESG Beta Quality Fund - Institutional Class - PWGIXPWGIXOct 30, 2026
Pax ESG Beta Quality Fund - Investor Class - PXWGXPXWGXOct 30, 2026
Pax Global Environmental Markets Fund - Class A - PXEAXPXEAXOct 30, 2026
Pax Ellevate Global Women’s Leadership Fund - Investor Class - PXWEXPXWEXOct 30, 2026
Pax MSCI EAFE ESG Leaders Index Fund - Institutional Class - PXNIXPXNIXOct 30, 2026
Lisanti Small Cap Growth Fund - ASCGXASCGXOct 30, 2026
Hillman Fund - HCMAXHCMAXOct 30, 2026
Scharf Balanced Opportunity Fund - Retirement Class - LOGBXLOGBXOct 30, 2026
Scharf Balanced Opportunity Fund - Investor Class - LOGOXLOGOXOct 30, 2026
Zuercher Kantonalbank - ZKBHFZKBHFOct 30, 2026
OCM Gold Fund - Investor Class - OCMGXOCMGXOct 30, 2026
OCM Gold Fund - Advisor Class - OCMAXOCMAXOct 30, 2026
Forester Value Fund - Institutional Class - FVILXFVILXOct 30, 2026
Forester Value Fund - Retirement Class - FVRLXFVRLXOct 30, 2026
Forester Value Fund - Class N - FVALXFVALXOct 30, 2026
TETON Westwood Balanced Fund - Class A - WEBCXWEBCXOct 30, 2026
TETON Convertible Securities Fund - Class C - WEICXWEICXOct 30, 2026
TETON Westwood Mighty Mites Fund - Class C - WMMCXWMMCXOct 30, 2026
TETON Westwood SmallCap Equity Fund - Institutional Class - WWSIXWWSIXOct 30, 2026
TETON Westwood Balanced Fund - Class C - WBCCXWBCCXOct 30, 2026
TETON Westwood SmallCap Equity Fund - Class C - WWSCXWWSCXOct 30, 2026
TETON Westwood Equity Fund - Institutional Class - WEEIXWEEIXOct 30, 2026
TETON Westwood Equity Fund - WESWXWESWXOct 30, 2026
TETON Westwood Balanced Fund - WEBAXWEBAXOct 30, 2026
TETON Westwood Balanced Fund - Institutional Class - WBBIXWBBIXOct 30, 2026
TETON Westwood SmallCap Equity Fund - Class A - WWSAXWWSAXOct 30, 2026
TETON Convertible Securities Fund - Institutional Class - WESIXWESIXOct 30, 2026
TETON Westwood Equity Fund - Class A - WEECXWEECXOct 30, 2026
TETON Westwood Mighty Mites Fund - Class A - WMMAXWMMAXOct 30, 2026
TETON Convertible Securities Fund - WESRXWESRXOct 30, 2026
TETON Westwood Equity Fund - Class C - WEQCXWEQCXOct 30, 2026
TETON Westwood Mighty Mites Fund - Institutional Class - WEIMXWEIMXOct 30, 2026
TETON Westwood Mighty Mites Fund - WEMMXWEMMXOct 30, 2026
TETON Westwood SmallCap Equity Fund - WESCXWESCXOct 30, 2026
TETON Convertible Securities Fund - Class A - WEIAXWEIAXOct 30, 2026
Biondo Focus Fund - BFONXBFONXOct 30, 2026
Firsthand Alternative Energy Fund - ALTEXALTEXOct 30, 2026
Firsthand Technology Opportunities Fund - TEFQXTEFQXOct 30, 2026
Walthausen Small Cap Value Fund - WSCVXWSCVXOct 30, 2026
Reynolds Blue Chip Growth Fund - RBCGXRBCGXOct 30, 2026
PineBridge Dynamic Asset Allocation Fund - Institutional Class - PDAIXPDAIXOct 30, 2026
PineBridge Dynamic Asset Allocation Fund - Investor Class - PDAVXPDAVXOct 30, 2026
Nuance Concentrated Value Fund - Institutional Class - NCVLXNCVLXOct 30, 2026
Nuance Concentrated Value Fund - Investor Class - NCAVXNCAVXOct 30, 2026
Nuance Mid Cap Value Fund - Investor Class - NMAVXNMAVXOct 30, 2026
Nuance Mid Cap Value Fund - Institutional Class - NMVLXNMVLXOct 30, 2026
Huber Capital Equity Income Fund - Investor Class - HULIXHULIXOct 30, 2026
Huber Capital Diversified Large Cap Value Fund - Investor Class - HUDIXHUDIXOct 30, 2026
Huber Capital Mid Cap Value Fund - Institutional Class - HUMEXHUMEXOct 30, 2026
Huber Capital Diversified Large Cap Value Fund - Institutional Class - HUDEXHUDEXOct 30, 2026
Huber Capital Small Cap Value Fund - Institutional Class - HUSEXHUSEXOct 30, 2026
Huber Capital Equity Income Fund - Institutional Class - HULEXHULEXOct 30, 2026
Huber Capital Small Cap Value Fund - Investor Class - HUSIXHUSIXOct 30, 2026
Huber Capital Mid Cap Value Fund - Investor Class - HUMDXHUMDXOct 30, 2026
IQ Chaikin U.S. Small Cap ETF - CSMLCSMLOct 30, 2026
IQ MacKay Shields Municipal Insured ETF - MMINMMINOct 30, 2026
IQ 50 Percent Hedged FTSE International ETF - HFXIHFXIOct 30, 2026
IQ MacKay Shields Municipal Intermediate ETF - MMITMMITOct 30, 2026
IQ Hedge Multi-Strategy Tracker ETF - QAIQAIOct 30, 2026
IQ Canada Small Cap ETF - CNDACNDAOct 30, 2026
IQ Merger Arbitrage ETF - MNAMNAOct 30, 2026
Transamerica US Growth - Class C - TADCXTADCXOct 30, 2026
Transamerica Mid Cap Value Opportunities - Institutional Class - MVTIXMVTIXOct 30, 2026
Transamerica Intermediate Muni - Class C - TCMUXTCMUXOct 30, 2026
Transamerica Inflation Opportunities Fund - Class C - TIOCXTIOCXOct 30, 2026
Transamerica Unconstrained Bond - Institutional Class - TUNIXTUNIXOct 30, 2026
Transamerica US Growth - Class A - TADAXTADAXOct 30, 2026
Transamerica Capital Growth Fund - Institutional Class - TFOIXTFOIXOct 30, 2026
Transamerica Small Cap Value - Institutional Class - TSLIXTSLIXOct 30, 2026
Transamerica Small/Mid Cap Value Fund - Retirement Class - TASMXTASMXOct 30, 2026
Transamerica Mid Cap Value Opportunities - Class C - MCVCXMCVCXOct 30, 2026
Transamerica Multi-Managed Balanced Fund - Institutional Class - TBLIXTBLIXOct 30, 2026
Transamerica Mid Cap Growth - Institutional Class - IMCGXIMCGXOct 30, 2026
Transamerica Large Cap Value Fund - Institutional Class - TWQIXTWQIXOct 30, 2026
Transamerica Inflation Opportunities Fund - Institutional Class - ITIOXITIOXOct 30, 2026
Transamerica MLP & Energy Income - Class A - TMLAXTMLAXOct 30, 2026
Transamerica High Yield Muni - Institutional Class - THYIXTHYIXOct 30, 2026
Transamerica Short-Term Bond Fund - Retirement Class - TASTXTASTXOct 30, 2026
Transamerica Large Cap Value Fund - Institutional Class - TWQZXTWQZXOct 30, 2026
Transamerica Asset Allocation Conservative Portfolio - Class A - ICLAXICLAXOct 30, 2026
Transamerica International Equity - Institutional Class - TRWIXTRWIXOct 30, 2026
Transamerica Large Cap Value Fund - Class C - TWQCXTWQCXOct 30, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Institutional Class - TMMIXTMMIXOct 30, 2026
Transamerica Short-Term Bond Fund - Institutional Class - TSTIXTSTIXOct 30, 2026
Transamerica Dividend Focused - Institutional Class - TDFIXTDFIXOct 30, 2026
Transamerica Emerging Markets Debt Fund - Class C - EMTCXEMTCXOct 30, 2026
Transamerica Small Cap Growth - Class A - ASGTXASGTXOct 30, 2026
Transamerica High Yield Bond - Class A - IHIYXIHIYXOct 30, 2026
Transamerica International Small Cap Value - Institutional Class - TISVXTISVXOct 30, 2026
Transamerica International Equity - Institutional Class - TSWIXTSWIXOct 30, 2026
Transamerica Small Cap Value - Class A - TSLAXTSLAXOct 30, 2026
Transamerica Dividend Focused - Class A - TDFAXTDFAXOct 30, 2026
Transamerica Floating Rate Fund - Institutional Class - TFLIXTFLIXOct 30, 2026
Transamerica US Growth - Institutional Class - TDEIXTDEIXOct 30, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Class A - IMOAXIMOAXOct 30, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Retirement Class - IMDRXIMDRXOct 30, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Class A - IMLAXIMLAXOct 30, 2026
Transamerica Mid Cap Growth - Class A - MCGAXMCGAXOct 30, 2026
Transamerica Large Cap Value Fund - Class A - TWQAXTWQAXOct 30, 2026
Transamerica Short-Term Bond Fund - Class A - ITAAXITAAXOct 30, 2026