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Funds

NameTickerLast Returns
American Beacon Balanced Fund - Institutional Class - ACBYXACBYXMay 11, 2026
American Beacon International Equity Fund - Institutional Class - AAIEXAAIEXMay 11, 2026
American Beacon Bridgeway Large Cap Value Fund - Class C - BWLCXBWLCXMay 11, 2026
American Beacon SGA Global Growth Fund - Investor Class - SGAPXSGAPXMay 11, 2026
American Beacon International Equity Fund - AAIAXAAIAXMay 11, 2026
American Beacon International Equity Fund - Class C - AILCXAILCXMay 11, 2026
American Beacon Small Cap Value Fund - Class A - ABSAXABSAXMay 11, 2026
American Beacon Stephens Mid-Cap Growth Fund - Institutional Class - SFMIXSFMIXMay 11, 2026
American Beacon Frontier Markets Income Fund - Institutional Class - AGEIXAGEIXMay 11, 2026
American Beacon Stephens Mid-Cap Growth Fund - Class C - SMFCXSMFCXMay 11, 2026
American Beacon AHL Managed Futures Strategy Fund - Institutional Class - AHLIXAHLIXMay 11, 2026
American Beacon Small Cap Value Fund - Institutional Class - AVFIXAVFIXMay 11, 2026
American Beacon Stephens Small Cap Growth Fund - Class A - SPWAXSPWAXMay 11, 2026
American Beacon Bridgeway Large Cap Value Fund - Investor Class - BWLIXBWLIXMay 11, 2026
American Beacon The London Company Income Equity Fund - Investor Class - ABCVXABCVXMay 11, 2026
American Beacon Large Cap Value Fund - Class A - ALVAXALVAXMay 11, 2026
American Beacon SGA Global Growth Fund - Class A - SGAAXSGAAXMay 11, 2026
American Beacon Large Cap Value Fund - Institutional Class - ABLYXABLYXMay 11, 2026
American Beacon Balanced Fund - Class A - ABFAXABFAXMay 11, 2026
American Beacon Small Cap Value Fund - Investor Class - AVPAXAVPAXMay 11, 2026
American Beacon Stephens Small Cap Growth Fund - Institutional Class - SPWYXSPWYXMay 11, 2026
American Beacon AHL Managed Futures Strategy Fund - Investor Class - AHLPXAHLPXMay 11, 2026
American Beacon Stephens Small Cap Growth Fund - Investor Class - STSGXSTSGXMay 11, 2026
American Beacon Balanced Fund - Investor Class - AABPXAABPXMay 11, 2026
American Beacon Balanced Fund - Advisor Class - ABLSXABLSXMay 11, 2026
American Beacon International Equity Fund - Institutional Class - ABEYXABEYXMay 11, 2026
American Beacon SiM High Yield Opportunities Fund - Investor Class - SHYPXSHYPXMay 11, 2026
American Beacon SiM High Yield Opportunities Fund - Class C - SHOCXSHOCXMay 11, 2026
American Beacon SiM High Yield Opportunities Fund - Institutional Class - SHOIXSHOIXMay 11, 2026
American Beacon Large Cap Value Fund - Class C - ALVCXALVCXMay 11, 2026
American Beacon Bridgeway Large Cap Value Fund - Institutional Class - BRLVXBRLVXMay 11, 2026
American Beacon AHL Managed Futures Strategy Fund - Class A - AHLAXAHLAXMay 11, 2026
American Beacon Large Cap Value Fund - Investor Class - AAGPXAAGPXMay 11, 2026
American Beacon SiM High Yield Opportunities Fund - Class A - SHOAXSHOAXMay 11, 2026
American Beacon Stephens Small Cap Growth Fund - Institutional Class - STSIXSTSIXMay 11, 2026
American Beacon Retirement Income and Appreciation Fund - Class C - ABACXABACXMay 11, 2026
American Beacon Bridgeway Large Cap Value Fund - Class A - BWLAXBWLAXMay 11, 2026
American Beacon Stephens Small Cap Growth Fund - Class C - SPWCXSPWCXMay 11, 2026
American Beacon Balanced Fund - Class C - ABCCXABCCXMay 11, 2026
American Beacon Frontier Markets Income Fund - Institutional Class - AGEYXAGEYXMay 11, 2026
Homestead Stock Index Fund - HSTIXHSTIXMay 11, 2026
Homestead Growth Fund - HNASXHNASXMay 11, 2026
Homestead International Equity Fund - HISIXHISIXMay 11, 2026
Homestead Small Company Stock Fund - Investor Class - HSCSXHSCSXMay 11, 2026
Homestead Funds Short Term Bond Fund - HOSBXHOSBXMay 11, 2026
Homestead Funds Value Fund - HOVLXHOVLXMay 11, 2026
Homestead Funds Short-Term Government Securities Fund - HOSGXHOSGXMay 11, 2026
Western Asset/Claymore Inflation-Linked Securities & Income Fund - WIAWIAMay 11, 2026
Hillman Fund - HCMAXHCMAXMay 11, 2026
Zuercher Kantonalbank - ZKBHFZKBHFMay 11, 2026
TETON Westwood Balanced Fund - Class A - WEBCXWEBCXMay 11, 2026
TETON Convertible Securities Fund - Class C - WEICXWEICXMay 11, 2026
TETON Westwood Balanced Fund - Class C - WBCCXWBCCXMay 11, 2026
TETON Westwood Equity Fund - Institutional Class - WEEIXWEEIXMay 11, 2026
TETON Westwood Equity Fund - WESWXWESWXMay 11, 2026
TETON Westwood Balanced Fund - WEBAXWEBAXMay 11, 2026
TETON Westwood Balanced Fund - Institutional Class - WBBIXWBBIXMay 11, 2026
TETON Convertible Securities Fund - Institutional Class - WESIXWESIXMay 11, 2026
TETON Westwood Equity Fund - Class A - WEECXWEECXMay 11, 2026
TETON Convertible Securities Fund - WESRXWESRXMay 11, 2026
TETON Westwood Equity Fund - Class C - WEQCXWEQCXMay 11, 2026
TETON Westwood Mighty Mites Fund - Institutional Class - WEIMXWEIMXMay 11, 2026
TETON Westwood Mighty Mites Fund - WEMMXWEMMXMay 11, 2026
TETON Westwood SmallCap Equity Fund - WESCXWESCXMay 11, 2026
TETON Convertible Securities Fund - Class A - WEIAXWEIAXMay 11, 2026
Huber Capital Equity Income Fund - Investor Class - HULIXHULIXMay 11, 2026
Huber Capital Diversified Large Cap Value Fund - Investor Class - HUDIXHUDIXMay 11, 2026
Huber Capital Mid Cap Value Fund - Institutional Class - HUMEXHUMEXMay 11, 2026
Huber Capital Diversified Large Cap Value Fund - Institutional Class - HUDEXHUDEXMay 11, 2026
Huber Capital Small Cap Value Fund - Institutional Class - HUSEXHUSEXMay 11, 2026
Huber Capital Equity Income Fund - Institutional Class - HULEXHULEXMay 11, 2026
Huber Capital Small Cap Value Fund - Investor Class - HUSIXHUSIXMay 11, 2026
Huber Capital Mid Cap Value Fund - Investor Class - HUMDXHUMDXMay 11, 2026
IQ Chaikin U.S. Small Cap ETF - CSMLCSMLMay 11, 2026
IQ MacKay Shields Municipal Insured ETF - MMINMMINMay 11, 2026
IQ MacKay Shields Municipal Intermediate ETF - MMITMMITMay 11, 2026
IQ Hedge Multi-Strategy Tracker ETF - QAIQAIMay 11, 2026
IQ Merger Arbitrage ETF - MNAMNAMay 11, 2026
Transamerica MultiManaged Balanced Fund - Class C - IBLLXIBLLXMay 11, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Class C - IAALXIAALXMay 11, 2026
Transamerica Capital Growth Fund - Class A - IALAXIALAXMay 11, 2026
Transamerica MultiManaged Balanced Fund - Class A - IBALXIBALXMay 11, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Class A - IAAAXIAAAXMay 11, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXMay 11, 2026
Motley Fool 100 Index ETF - TMFCTMFCMay 11, 2026
Flaherty & Crumrine Preferred Securities Income Fund Inc. - FFCFFCMay 11, 2026
Flaherty & Crumrine Dynamic Income Fund Inc - DFPDFPMay 11, 2026
Flaherty & Crumrine Total Return Fund Inc - FLCFLCMay 11, 2026
Flaherty & Crumrine Preferred Income Opportunity Fund Inc. - PFOPFOMay 11, 2026
Flaherty & Crumrine Preferred Income Fund Inc. - PFDPFDMay 11, 2026
Catalyst/SMH High Income Fund - Class A - HIIFXHIIFXMay 11, 2026
Catalyst/SMH High Income Fund - Institutional Class - HIIIXHIIIXMay 11, 2026
Catalyst/SMH High Income Fund - Class C - HIICXHIICXMay 11, 2026
Marketfield Fund - Institutional Class - MFLDXMFLDXMay 11, 2026
Marketfield Fund - Class A - MFADXMFADXMay 11, 2026
Sprott Physical Platinum and Palladium Trust - SPPPSPPPMay 11, 2026
Sprott Physical Gold and Silver Trust - CEFCEFMay 11, 2026
The Sprott Physical Silver Trust - PSLVPSLVMay 11, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXMay 11, 2026
Sprott Physical Gold Trust - PHYSPHYSMay 11, 2026
Viking TaxFree Fund for North Dakota - Class A - VNDFXVNDFXMay 11, 2026
Viking TaxFree Fund For Montana - Institutional Class - VMTIXVMTIXMay 11, 2026
Viking TaxFree Fund For Montana - Class A - VMTTXVMTTXMay 11, 2026
BTS Tactical Fixed Income Fund - Class C - BTFCXBTFCXMay 11, 2026
BTS Tactical Fixed Income Fund - Institutional Class - BTFIXBTFIXMay 11, 2026
BTS Tactical Fixed Income Fund - Class A - BTFAXBTFAXMay 11, 2026
BTS Tactical Fixed Income Fund - Retirement Class - BTFRXBTFRXMay 11, 2026
Victory Sycamore Small Company Opportunity Fund - Retirement Class - VSORXVSORXMay 11, 2026
Victory Integrity SmallCap Value Fund - Class A - VSCVXVSCVXMay 11, 2026
Victory INCORE Investment Grade Convertible Fund - Institutional Class - VICIXVICIXMay 11, 2026
Victory INCORE Fund for Income - Institutional Class - VFFIXVFFIXMay 11, 2026
Victory Sycamore Small Company Opportunity Fund - VSOYXVSOYXMay 11, 2026
Victory Diversified Stock Fund - Retirement Class - GRINXGRINXMay 11, 2026
VictoryShares Dividend Accelerator ETF - VSDAVSDAMay 11, 2026
Victory INCORE Fund for Income - Class C - VFFCXVFFCXMay 11, 2026
Victory Sycamore Established Value Fund - Institutional Class - VEVIXVEVIXMay 11, 2026
Victory Diversified Stock Fund - Institutional Class - VDSIXVDSIXMay 11, 2026
Victory Integrity SmallCap Value Fund - Institutional Class - VSVIXVSVIXMay 11, 2026
Victory Diversified Stock Fund - Retirement Class - VDSRXVDSRXMay 11, 2026
Victory Sycamore Established Value Fund - Class A - VETAXVETAXMay 11, 2026
Victory Sycamore Established Value Fund - VEVYXVEVYXMay 11, 2026
Victory INCORE Fund for Income - Retirement Class - VFFRXVFFRXMay 11, 2026
VictoryShares US Multi-Factor Minimum Volatility ETF - VSMVVSMVMay 11, 2026
Victory Diversified Stock Fund - VDSYXVDSYXMay 11, 2026
Victory Diversified Stock Fund - Class C - VDSCXVDSCXMay 11, 2026
Victory INCORE Fund for Income - VFFYXVFFYXMay 11, 2026
Victory Sycamore Small Company Opportunity Fund - Institutional Class - VSOIXVSOIXMay 11, 2026
Victory Sycamore Established Value Fund - Retirement Class - VEVRXVEVRXMay 11, 2026
Private Capital Management Value Fund - Institutional Class - VFPIXVFPIXMay 11, 2026
Blue Chip ETF - BCHPBCHPMay 11, 2026
Hood River SmallCap Growth Fund - Institutional Class - HRSMXHRSMXMay 11, 2026
Hood River SmallCap Growth Fund - Investor Class - HRSRXHRSRXMay 11, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXMay 11, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXMay 11, 2026
Litman Gregory Masters High Income Alternatives Fund - Institutional Class - MAHIXMAHIXMay 11, 2026
Cambria Emerging Shareholder Yield ETF - EYLDEYLDMay 11, 2026
Cambria Value and Momentum ETF - VAMOVAMOMay 11, 2026
Pacer Developed Markets International Cash Cows 100 ETF - ICOWICOWMay 11, 2026
Pacer US Export Leaders ETF - PEXLPEXLMay 11, 2026
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF - SZNESZNEMay 11, 2026
Wilshire 5000 Index Portfolio - Investor Class - WFIVXWFIVXMay 11, 2026
ETFMG Drone Economy Strategy ETF - IFLYIFLYMay 11, 2026
ETFMG Alternative Harvest ETF - MJMJMay 11, 2026
American Energy Independence ETF - USAIUSAIMay 11, 2026
Wavelength Interest Rate Neutral Fund - WAVLXWAVLXMay 11, 2026
Symmetry Panoramic Alternatives Fund - Institutional Class - SPATXSPATXMay 11, 2026
Russell Investments Multifactor U.S. Equity Fund - Class A - RTDAXRTDAXMay 11, 2026
Russell Investments Multifactor U.S. Equity Fund - Class C - RTDCXRTDCXMay 11, 2026
Vulcan Value Partners Small Cap Fund - VVPSXVVPSXMay 11, 2026
Vulcan Value Partners Fund - VVPLXVVPLXMay 11, 2026
USA Mutuals Vice Fund - Class A - VICAXVICAXMay 11, 2026
USA Mutuals Vice Fund - Investor Class - VICEXVICEXMay 11, 2026
USA Mutuals Vice Fund - Institutional Class - VICVXVICVXMay 11, 2026
USA Mutuals Vice Fund - Class C - VICCXVICCXMay 11, 2026
Adirondack Small Cap Fund - ADKSXADKSXMay 11, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - JLBOXJLBOXMay 11, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Retirement Class - JLIHXJLIHXMay 11, 2026
John Hancock Funds Multi-Index 2045 Lifetime Portfolio - JRLQXJRLQXMay 11, 2026
John Hancock Funds Multi-Index 2030 Lifetime Portfolio - Retirement Class - JRTJXJRTJXMay 11, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - JLFOXJLFOXMay 11, 2026
John Hancock Bond Fund - Retirement Class - JBFRXJBFRXMay 11, 2026
John Hancock Investment Grade Bond Fund - Retirement Class - JIGBXJIGBXMay 11, 2026
John Hancock Bond Fund - Class C - JHCBXJHCBXMay 11, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - Class C - JCLMXJCLMXMay 11, 2026
John Hancock Funds Short Duration Credit Opportunities Fund - Retirement Class - JHDCXJHDCXMay 11, 2026
John Hancock Variable Insurance Trust Lifestyle Growth Trust - JELGXJELGXMay 11, 2026
John Hancock Bond Fund - Retirement Class - JHRBXJHRBXMay 11, 2026
John Hancock Variable Insurance Trust Lifestyle Conservative Trust - JELCXJELCXMay 11, 2026
John Hancock Funds International Growth Fund - Retirement Class - JIGIXJIGIXMay 11, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Institutional Class - JHRLXJHRLXMay 11, 2026
John Hancock Fundamental Large Cap Core Fund - Class C - JHLVXJHLVXMay 11, 2026
John Hancock Funds Multi-Index 2035 Lifetime Portfolio - JRTKXJRTKXMay 11, 2026
John Hancock Global Shareholder Yield Fund - Retirement Class - JGSRXJGSRXMay 11, 2026
John Hancock Funds Floating Rate Income Fund - Retirement Class - JFIRXJFIRXMay 11, 2026
John Hancock High Yield Fund - Class A - JHHBXJHHBXMay 11, 2026
John Hancock Funds Floating Rate Income Fund - Institutional Class - JFIIXJFIIXMay 11, 2026
John Hancock Funds Strategic Growth Fund - Retirement Class - JHSGXJHSGXMay 11, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Retirement Class - JLFGXJLFGXMay 11, 2026
John Hancock Funds Multi-Index Lifestyle Aggressive Portfolio - Retirement Class - JIIRXJIIRXMay 11, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - Retirement Class - JSLGXJSLGXMay 11, 2026
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio - Retirement Class - JTLRXJTLRXMay 11, 2026
John Hancock Funds Alternative Asset Allocation Fund - Retirement Class - JAASXJAASXMay 11, 2026
John Hancock Funds Disciplined Value Fund - JDVNXJDVNXMay 11, 2026
John Hancock Enduring Assets Fund - Class A - JEEBXJEEBXMay 11, 2026
John Hancock Funds Strategic Growth Fund - Retirement Class - JSGRXJSGRXMay 11, 2026
John Hancock Funds International Growth Fund - Class A - GOIGXGOIGXMay 11, 2026
John Hancock Funds Multimanager 2055 Lifetime Portfolio - Institutional Class - JLKUXJLKUXMay 11, 2026
John Hancock Disciplined Value International Fund - Retirement Class - JDIUXJDIUXMay 11, 2026
John Hancock Funds Emerging Markets Debt Fund - Class C - JMKCXJMKCXMay 11, 2026
John Hancock Balanced Fund - Class A - SVBAXSVBAXMay 11, 2026
John Hancock Tax Free Bond Fund - Class C - TBMBXTBMBXMay 11, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Class A - JLIAXJLIAXMay 11, 2026
John Hancock Income Fund - Retirement Class - JSNWXJSNWXMay 11, 2026
John Hancock U.S. Global Leaders Growth Fund - Institutional Class - USLIXUSLIXMay 11, 2026
John Hancock Funds Multi-Index Lifestyle Growth Portfolio - JLGOXJLGOXMay 11, 2026
John Hancock Funds Alternative Asset Allocation Fund - Retirement Class - JAAPXJAAPXMay 11, 2026
John Hancock Balanced Fund - Class C - SVBCXSVBCXMay 11, 2026
John Hancock Funds Income Allocation Fund - Class A - JIAFXJIAFXMay 11, 2026
John Hancock Funds Strategic Growth Fund - Class C - JSGCXJSGCXMay 11, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - Class A - JLEAXJLEAXMay 11, 2026