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Funds

NameTickerLast Returns
Diamond Hill Long-Short Fund - Class A - DIAMXDIAMXMay 12, 2026
Diamond Hill Long-Short Fund - Institutional Class - DIAYXDIAYXMay 12, 2026
Diamond Hill Small-Mid Cap Fund - Institutional Class - DHMIXDHMIXMay 12, 2026
Diamond Hill All Cap Select Fund - Institutional Class - DHLTXDHLTXMay 12, 2026
Diamond Hill Large Cap Fund - Class A - DHLAXDHLAXMay 12, 2026
Diamond Hill Mid Cap Fund - Institutional Class - DHPYXDHPYXMay 12, 2026
Diamond Hill Small Cap Fund - Class A - DHSCXDHSCXMay 12, 2026
Diamond Hill All Cap Select Fund - Class A - DHTAXDHTAXMay 12, 2026
Diamond Hill Large Cap Fund - Institutional Class - DHLYXDHLYXMay 12, 2026
Diamond Hill Long-Short Fund - Institutional Class - DHLSXDHLSXMay 12, 2026
Diamond Hill Small Cap Fund - Institutional Class - DHSIXDHSIXMay 12, 2026
Diamond Hill Mid Cap Fund - Institutional Class - DHPIXDHPIXMay 12, 2026
Diamond Hill Small Cap Fund - Institutional Class - DHSYXDHSYXMay 12, 2026
Diamond Hill All Cap Select Fund - Institutional Class - DHTYXDHTYXMay 12, 2026
Diamond Hill Small-Mid Cap Fund - Class A - DHMAXDHMAXMay 12, 2026
Diamond Hill Small-Mid Cap Fund - Institutional Class - DHMYXDHMYXMay 12, 2026
Conestoga SMid Cap Fund - Investor Class - CCSMXCCSMXMay 12, 2026
Conestoga Small Cap - CCASXCCASXMay 12, 2026
Conestoga Small Cap - Institutional Class - CCALXCCALXMay 12, 2026
Conestoga SMid Cap Fund - Institutional Class - CCSGXCCSGXMay 12, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXMay 12, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXMay 12, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class N - NRFNXNRFNXMay 12, 2026
Loomis Sayles Investment Grade Bond Fund - Class C - LGBCXLGBCXMay 12, 2026
Loomis Sayles Global Allocation Fund - Class C - LGMCXLGMCXMay 12, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Institutional Class - NRFYXNRFYXMay 12, 2026
Loomis Sayles Strategic Alpha Fund - Class C - LABCXLABCXMay 12, 2026
Gateway Fund - Institutional Class - GTEYXGTEYXMay 12, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class C - GAFCXGAFCXMay 12, 2026
Loomis Sayles Core Plus Bond Fund - Class A - NEFRXNEFRXMay 12, 2026
Natixis Funds Trust I Oakmark International Fund - Class A - NOIAXNOIAXMay 12, 2026
Loomis Sayles Global Allocation Fund - Institutional Class - LSWWXLSWWXMay 12, 2026
Gateway Equity Call Premium Fund - Class A - GCPAXGCPAXMay 12, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Institutional Class - LSFYXLSFYXMay 12, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class A - NRFAXNRFAXMay 12, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Institutional Class - NEJYXNEJYXMay 12, 2026
Loomis Sayles High Income Fund - NEHYXNEHYXMay 12, 2026
Loomis Sayles Growth Fund - Institutional Class - LSGRXLSGRXMay 12, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class C - NRCFXNRCFXMay 12, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class N - VNVNXVNVNXMay 12, 2026
Loomis Sayles Strategic Income Fund - Class A - NEFZXNEFZXMay 12, 2026
Loomis Sayles Investment Grade Bond Fund - Class A - LIGRXLIGRXMay 12, 2026
Loomis Sayles Global Allocation Fund - Class A - LGMAXLGMAXMay 12, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Class C - NEJCXNEJCXMay 12, 2026
Loomis Sayles Investment Grade Bond Fund - Institutional Class - LSIIXLSIIXMay 12, 2026
Loomis Sayles Core Plus Bond Fund - Class C - NECRXNECRXMay 12, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class N - GAFNXGAFNXMay 12, 2026
Loomis Sayles Intermediate Duration Bond Fund - Institutional Class - LSDIXLSDIXMay 12, 2026
Loomis Sayles Core Plus Bond Fund - Institutional Class - NERYXNERYXMay 12, 2026
Natixis Funds Trust II Oakmark Fund - Institutional Class - NEOYXNEOYXMay 12, 2026
Loomis Sayles Strategic Alpha Fund - Class A - LABAXLABAXMay 12, 2026
Natixis ASG Managed Futures Strategy Fund - Institutional Class - ASFYXASFYXMay 12, 2026
Loomis Sayles Strategic Income Fund - Class C - NECZXNECZXMay 12, 2026
Loomis Sayles Strategic Income Fund - Institutional Class - NEZYXNEZYXMay 12, 2026
Loomis Sayles High Income Fund - Class C - NEHCXNEHCXMay 12, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Class A - LSFAXLSFAXMay 12, 2026
Natixis Funds Trust II Oakmark Fund - Class C - NECOXNECOXMay 12, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Class C - NECCXNECCXMay 12, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Institutional Class - NESYXNESYXMay 12, 2026
Loomis Sayles Core Plus Bond Fund - Class N - NERNXNERNXMay 12, 2026
Loomis Sayles Investment Grade Bond Fund - LIGAXLIGAXMay 12, 2026
Loomis Sayles Limited Term Government And Agency Fund - Class A - NEFLXNEFLXMay 12, 2026
Natixis ASG Managed Futures Strategy Fund - Class A - AMFAXAMFAXMay 12, 2026
Gateway Equity Call Premium Fund - Class C - GCPCXGCPCXMay 12, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Class A - NEFSXNEFSXMay 12, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Class A - NEFJXNEFJXMay 12, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class A - GAFAXGAFAXMay 12, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class A - VNVAXVNVAXMay 12, 2026
Loomis Sayles Intermediate Duration Bond Fund - Advisor Class - LSDRXLSDRXMay 12, 2026
Loomis Sayles Strategic Income Fund - Class N - NEZNXNEZNXMay 12, 2026
Loomis Sayles Investment Grade Bond Fund - Class N - LGBNXLGBNXMay 12, 2026
Natixis Funds Trust I Oakmark International Fund - Class C - NOICXNOICXMay 12, 2026
Loomis Sayles Limited Term Government And Agency Fund - Institutional Class - NELYXNELYXMay 12, 2026
Gateway Equity Call Premium Fund - Institutional Class - GCPYXGCPYXMay 12, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Class C - LSFCXLSFCXMay 12, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Institutional Class - GAFYXGAFYXMay 12, 2026
Loomis Sayles High Income Fund - Class A - NEFHXNEFHXMay 12, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class C - VNVCXVNVCXMay 12, 2026
Loomis Sayles Limited Term Government And Agency Fund - Class C - NECLXNECLXMay 12, 2026
Loomis Sayles Growth Fund - Class C - LGRCXLGRCXMay 12, 2026
Loomis Sayles Strategic Alpha Fund - Institutional Class - LASYXLASYXMay 12, 2026
Gateway Fund - Class A - GATEXGATEXMay 12, 2026
Loomis Sayles Growth Fund - Class N - LGRNXLGRNXMay 12, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Institutional Class - VNVYXVNVYXMay 12, 2026
Natixis Funds Trust II Oakmark Fund - Class A - NEFOXNEFOXMay 12, 2026
Natixis Vaughan Nelson Select Fund - VNSYXVNSYXMay 12, 2026
Natixis ASG Managed Futures Strategy Fund - Class C - ASFCXASFCXMay 12, 2026
Loomis Sayles Growth Fund - Class A - LGRRXLGRRXMay 12, 2026
Natixis Vaughan Nelson Select Fund - Class A - VNSAXVNSAXMay 12, 2026
Natixis Vaughan Nelson Select Fund - Class C - VNSCXVNSCXMay 12, 2026
Gateway Fund - Class C - GTECXGTECXMay 12, 2026
Center Coast Brookfield MLP Focus Fund - Class C - CCCCXCCCCXMay 12, 2026
Center Coast Brookfield MLP Focus Fund - Institutional Class - CCCNXCCCNXMay 12, 2026
Brookfield Global Listed Real Estate Fund - Class A - BLRAXBLRAXMay 12, 2026
Brookfield Global Listed Real Estate Fund - Institutional Class - BLRYXBLRYXMay 12, 2026
Brookfield Global Listed Real Estate Fund - Class C - BLRCXBLRCXMay 12, 2026
Brookfield Global Listed Infrastructure Fund - Class C - BGLCXBGLCXMay 12, 2026
Center Coast Brookfield MLP Focus Fund - Class A - CCCAXCCCAXMay 12, 2026
Brookfield Global Listed Infrastructure Fund - Institutional Class - BGLYXBGLYXMay 12, 2026
Brookfield Global Listed Infrastructure Fund - Class A - BGLAXBGLAXMay 12, 2026
PGIM Short Duration High Yield Income Fund - Class A - HYSAXHYSAXMay 12, 2026
PGIM Jennison Equity Income Fund - Class C - AGOCXAGOCXMay 12, 2026
PGIM Short Duration High Yield Income Fund - HYSQXHYSQXMay 12, 2026
PGIM Short Duration High Yield Income Fund - Class C - HYSCXHYSCXMay 12, 2026
PGIM Global Total Return Fund - Class A - GTRAXGTRAXMay 12, 2026
PGIM Short Duration High Yield Income Fund - Institutional Class - HYSZXHYSZXMay 12, 2026
Aegis Value Fund - AVALXAVALXMay 12, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXMay 12, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXMay 12, 2026
Cornerstone Advisors Real Assets Fund - Institutional Class - CAREXCAREXMay 12, 2026
Hussman Strategic Growth Fund - Investor Class - HSGFXHSGFXMay 12, 2026
Hussman Strategic Total Return Fund - HSTRXHSTRXMay 12, 2026
Third Avenue Small Cap Value Fund - Institutional Class - TASCXTASCXMay 12, 2026
Third Avenue Value Fund - Investor Class - TVFVXTVFVXMay 12, 2026
Third Avenue Real Estate Value Fund - Investor Class - TVRVXTVRVXMay 12, 2026
Third Avenue Small Cap Value Fund - Investor Class - TVSVXTVSVXMay 12, 2026
Third Avenue Real Estate Value Fund - Institutional Class - TAREXTAREXMay 12, 2026
Third Avenue Value Fund - Institutional Class - TAVFXTAVFXMay 12, 2026
Spirit of America Income Fund - Class A - SOAIXSOAIXMay 12, 2026
Spirit of America Municipal Tax Free Bond Fund - Class A - SOAMXSOAMXMay 12, 2026
Spirit of America Energy Fund - Class A - SOAEXSOAEXMay 12, 2026
Spirit of America Real Estate Income & Growth Fund - Class A - SOAAXSOAAXMay 12, 2026
Spirit of America Large Cap Value Fund - Class A - SOAVXSOAVXMay 12, 2026
Steinberg Select Fund - Institutional Class - STMIXSTMIXMay 12, 2026
Champlain Mid Cap Fund - Advisor Class - CIPMXCIPMXMay 12, 2026
Champlain Mid Cap Fund - Institutional Class - CIPIXCIPIXMay 12, 2026
Champlain Small Company Fund - Advisor Class - CIPSXCIPSXMay 12, 2026
Penn Capital Special SITuations Small Cap Equity Fund - Institutional Class - PSCNXPSCNXMay 12, 2026
Broadview Opportunity Fund - BVAOXBVAOXMay 12, 2026
First Eagle Fund of America - Class C - FEAMXFEAMXMay 12, 2026
First Eagle Overseas Fund - Class A - SGOVXSGOVXMay 12, 2026
First Eagle Global Income Builder Fund - Class A - FEBAXFEBAXMay 12, 2026
First Eagle Gold Fund - Institutional Class - FEGIXFEGIXMay 12, 2026
First Eagle U.S. Value Fund - Institutional Class - FEVIXFEVIXMay 12, 2026
First Eagle U.S. Value Fund - Class C - FEVCXFEVCXMay 12, 2026
First Eagle High Yield Fund - Class A - FEHAXFEHAXMay 12, 2026
First Eagle Global Income Builder Fund - Class C - FEBCXFEBCXMay 12, 2026
First Eagle Global Fund - Institutional Class - SGIIXSGIIXMay 12, 2026
First Eagle Overseas Fund - Institutional Class - SGOIXSGOIXMay 12, 2026
First Eagle Gold Fund - Class A - SGGDXSGGDXMay 12, 2026
First Eagle High Yield Fund - Class C - FEHCXFEHCXMay 12, 2026
First Eagle Overseas Fund - Class C - FESOXFESOXMay 12, 2026
First Eagle High Yield Fund - Institutional Class - FEHIXFEHIXMay 12, 2026
First Eagle Fund of America - Institutional Class - FEAIXFEAIXMay 12, 2026
First Eagle Global Fund - Class A - SGENXSGENXMay 12, 2026
First Eagle Global Income Builder Fund - Institutional Class - FEBIXFEBIXMay 12, 2026
First Eagle U.S. Value Fund - Class A - FEVAXFEVAXMay 12, 2026
First Eagle Fund of America - Class A - FEFAXFEFAXMay 12, 2026
First Eagle Gold Fund - Class C - FEGOXFEGOXMay 12, 2026
First Eagle Global Fund - Class C - FESGXFESGXMay 12, 2026
Marsico Focus Fund - MFOCXMFOCXMay 12, 2026
Marsico 21St Century Fund - MXXIXMXXIXMay 12, 2026
Marsico Global Fund - MGLBXMGLBXMay 12, 2026
Marsico Growth Fund - MGRIXMGRIXMay 12, 2026
Marsico International Opportunities Fund - MIOFXMIOFXMay 12, 2026
Shenkman Short Duration High Income Fund - Institutional Class - SCFIXSCFIXMay 12, 2026
Shenkman Short Duration High Income Fund - Class C - SCFCXSCFCXMay 12, 2026
Shenkman Short Duration High Income Fund - SCFFXSCFFXMay 12, 2026
Shenkman Short Duration High Income Fund - Class A - SCFAXSCFAXMay 12, 2026
Shenkman Floating Rate High Income Fund - Institutional Class - SFHIXSFHIXMay 12, 2026
Shenkman Floating Rate High Income Fund - SFHFXSFHFXMay 12, 2026
Boyar Value Fund - BOYAXBOYAXMay 12, 2026
REMS Real Estate Value Opportunity Fund - HLPPXHLPPXMay 12, 2026
REMS Real Estate Value Opportunity Fund - Institutional Class - HLRRXHLRRXMay 12, 2026
REMS International Real Estate Value-Opportunity Fund - Institutional Class - REIFXREIFXMay 12, 2026
Calvert Global Water Fund - Class A - CFWAXCFWAXMay 12, 2026
Calvert Aggressive Allocation Fund - Class C - CAACXCAACXMay 12, 2026
Calvert Global Energy Solutions Fund - Institutional Class - CAEIXCAEIXMay 12, 2026
Calvert Short Duration Income Fund - Institutional Class - CDSIXCDSIXMay 12, 2026
Calvert US Mid-Cap Core Responsible Index Fund - Class A - CMJAXCMJAXMay 12, 2026
Calvert Income Fund - Class C - CIFCXCIFCXMay 12, 2026
Calvert Global Energy Solutions Fund - Class A - CGAEXCGAEXMay 12, 2026
Calvert Moderate Allocation Fund - Class A - CMAAXCMAAXMay 12, 2026
Calvert Absolute Return Bond Fund - Institutional Class - CUBIXCUBIXMay 12, 2026
Calvert International Opportunities Fund - Class C - COICXCOICXMay 12, 2026
Calvert Income Fund - Institutional Class - CINCXCINCXMay 12, 2026
Calvert Long-Term Income Fund - Institutional Class - CLDIXCLDIXMay 12, 2026
Calvert Small-Cap Fund - Institutional Class - CSVIXCSVIXMay 12, 2026
Calvert US Large-Cap Growth Responsible Index Fund - Class A - CGJAXCGJAXMay 12, 2026
Calvert Moderate Allocation Fund - Institutional Class - CLAIXCLAIXMay 12, 2026
Calvert Responsible Municipal Income Fund - Institutional Class - CTTIXCTTIXMay 12, 2026
Calvert Conservative Allocation Fund - Class C - CALCXCALCXMay 12, 2026
Calvert Emerging Markets Equity Fund - Institutional Class - CVMIXCVMIXMay 12, 2026
Calvert Balanced Fund - Class A - CSIFXCSIFXMay 12, 2026
Calvert Absolute Return Bond Fund - Class A - CUBAXCUBAXMay 12, 2026
Calvert Green Bond Fund - Institutional Class - CGBIXCGBIXMay 12, 2026
Calvert High Yield Bond Fund - Class A - CYBAXCYBAXMay 12, 2026
Calvert US Large-Cap Value Responsible Index Fund - Class A - CFJAXCFJAXMay 12, 2026
Calvert Ultra-Short Duration Income Fund - Class A - CULAXCULAXMay 12, 2026
Calvert International Responsible Index Fund - Institutional Class - CDHIXCDHIXMay 12, 2026
Calvert Small-Cap Fund - Class A - CCVAXCCVAXMay 12, 2026
Calvert International Opportunities Fund - Class A - CIOAXCIOAXMay 12, 2026
Calvert High Yield Bond Fund - Institutional Class - CYBIXCYBIXMay 12, 2026
Calvert Green Bond Fund - Class A - CGAFXCGAFXMay 12, 2026
Calvert International Equity Fund - Class A - CWVGXCWVGXMay 12, 2026
Calvert Emerging Markets Equity Fund - Class C - CVMCXCVMCXMay 12, 2026
Calvert Global Water Fund - Class C - CFWCXCFWCXMay 12, 2026
Calvert US Large-Cap Core Responsible Index Fund - Class C - CSXCXCSXCXMay 12, 2026
Calvert Ultra-Short Duration Income Fund - Institutional Class - CULIXCULIXMay 12, 2026
Calvert International Equity Fund - Institutional Class - CWVIXCWVIXMay 12, 2026