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Funds

NameTickerLast Returns
Hennessy Cornerstone Value Fund - Investor Class - HFCVXHFCVXJul 02, 2026
Hennessy Large Cap Financial Fund - Institutional Class - HILFXHILFXJul 02, 2026
Hennessy Japan Small Cap Fund - Investor Class - HJPSXHJPSXJul 02, 2026
Hennessy Japan Small Cap Fund - Institutional Class - HJSIXHJSIXJul 02, 2026
Hennessy Focus Fund - Institutional Class - HFCIXHFCIXJul 02, 2026
Hennessy BP Midstream Fund - Class A - HMSFXHMSFXJul 02, 2026
Hennessy Cornerstone Growth Fund - Institutional Class - HICGXHICGXJul 02, 2026
Hennessy Balanced Fund - Investor Class - HBFBXHBFBXJul 02, 2026
Hennessy Japan Fund - Investor Class - HJPNXHJPNXJul 02, 2026
Hennessy Focus Fund - Investor Class - HFCSXHFCSXJul 02, 2026
Hennessy Large Cap Financial Fund - Investor Class - HLFNXHLFNXJul 02, 2026
Hennessy Small Cap Financial Fund - Investor Class - HSFNXHSFNXJul 02, 2026
Hennessy Gas Utility Fund - Institutional Class - HGASXHGASXJul 02, 2026
Hennessy Small Cap Financial Fund - Institutional Class - HISFXHISFXJul 02, 2026
Hennessy Equity and Income Fund - Investor Class - HEIFXHEIFXJul 02, 2026
Hennessy Cornerstone Value Fund - Institutional Class - HICVXHICVXJul 02, 2026
Hennessy Technology Fund - Investor Class - HTECXHTECXJul 02, 2026
Hennessy Equity and Income Fund - Institutional Class - HEIIXHEIIXJul 02, 2026
Hennessy Japan Fund - Institutional Class - HJPIXHJPIXJul 02, 2026
Hennessy Cornerstone Growth Fund - Investor Class - HFCGXHFCGXJul 02, 2026
Hennessy Cornerstone Large Cap Growth Fund - Institutional Class - HILGXHILGXJul 02, 2026
Hennessy Cornerstone Mid Cap 30 Fund - Investor Class - HFMDXHFMDXJul 02, 2026
Hennessy Cornerstone Mid Cap 30 Fund - Institutional Class - HIMDXHIMDXJul 02, 2026
Hennessy Total Return Fund - Investor Class - HDOGXHDOGXJul 02, 2026
Hennessy Cornerstone Large Cap Growth Fund - Investor Class - HFLGXHFLGXJul 02, 2026
Diamond Hill Large Cap Fund - Institutional Class - DHLRXDHLRXJul 02, 2026
Diamond Hill Mid Cap Fund - Class A - DHPAXDHPAXJul 02, 2026
Diamond Hill Long-Short Fund - Class A - DIAMXDIAMXJul 02, 2026
Diamond Hill Long-Short Fund - Institutional Class - DIAYXDIAYXJul 02, 2026
Diamond Hill Small-Mid Cap Fund - Institutional Class - DHMIXDHMIXJul 02, 2026
Diamond Hill All Cap Select Fund - Institutional Class - DHLTXDHLTXJul 02, 2026
Diamond Hill Large Cap Fund - Class A - DHLAXDHLAXJul 02, 2026
Diamond Hill Mid Cap Fund - Institutional Class - DHPYXDHPYXJul 02, 2026
Diamond Hill Small Cap Fund - Class A - DHSCXDHSCXJul 02, 2026
Diamond Hill All Cap Select Fund - Class A - DHTAXDHTAXJul 02, 2026
Diamond Hill Large Cap Fund - Institutional Class - DHLYXDHLYXJul 02, 2026
Diamond Hill Long-Short Fund - Institutional Class - DHLSXDHLSXJul 02, 2026
Diamond Hill Small Cap Fund - Institutional Class - DHSIXDHSIXJul 02, 2026
Diamond Hill Mid Cap Fund - Institutional Class - DHPIXDHPIXJul 02, 2026
Diamond Hill Small Cap Fund - Institutional Class - DHSYXDHSYXJul 02, 2026
Diamond Hill All Cap Select Fund - Institutional Class - DHTYXDHTYXJul 02, 2026
Diamond Hill Small-Mid Cap Fund - Class A - DHMAXDHMAXJul 02, 2026
Diamond Hill Small-Mid Cap Fund - Institutional Class - DHMYXDHMYXJul 02, 2026
AGFiQ US Market Neutral Anti-Beta Fund - BTALBTALJul 02, 2026
Conestoga SMid Cap Fund - Investor Class - CCSMXCCSMXJul 02, 2026
Conestoga Small Cap - CCASXCCASXJul 02, 2026
Conestoga Small Cap - Institutional Class - CCALXCCALXJul 02, 2026
Conestoga SMid Cap Fund - Institutional Class - CCSGXCCSGXJul 02, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXJul 02, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXJul 02, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class N - NRFNXNRFNXJul 02, 2026
Loomis Sayles Investment Grade Bond Fund - Class C - LGBCXLGBCXJul 02, 2026
Loomis Sayles Global Allocation Fund - Class C - LGMCXLGMCXJul 02, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Institutional Class - NRFYXNRFYXJul 02, 2026
Loomis Sayles Strategic Alpha Fund - Class C - LABCXLABCXJul 02, 2026
Gateway Fund - Institutional Class - GTEYXGTEYXJul 02, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class C - GAFCXGAFCXJul 02, 2026
Loomis Sayles Core Plus Bond Fund - Class A - NEFRXNEFRXJul 02, 2026
Natixis Funds Trust I Oakmark International Fund - Class A - NOIAXNOIAXJul 02, 2026
Loomis Sayles Global Allocation Fund - Institutional Class - LSWWXLSWWXJul 02, 2026
Gateway Equity Call Premium Fund - Class A - GCPAXGCPAXJul 02, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Institutional Class - LSFYXLSFYXJul 02, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class A - NRFAXNRFAXJul 02, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Institutional Class - NEJYXNEJYXJul 02, 2026
Loomis Sayles High Income Fund - NEHYXNEHYXJul 02, 2026
Loomis Sayles Growth Fund - Institutional Class - LSGRXLSGRXJul 02, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class C - NRCFXNRCFXJul 02, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class N - VNVNXVNVNXJul 02, 2026
Loomis Sayles Strategic Income Fund - Class A - NEFZXNEFZXJul 02, 2026
Loomis Sayles Investment Grade Bond Fund - Class A - LIGRXLIGRXJul 02, 2026
Loomis Sayles Global Allocation Fund - Class A - LGMAXLGMAXJul 02, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Class C - NEJCXNEJCXJul 02, 2026
Loomis Sayles Investment Grade Bond Fund - Institutional Class - LSIIXLSIIXJul 02, 2026
Loomis Sayles Core Plus Bond Fund - Class C - NECRXNECRXJul 02, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class N - GAFNXGAFNXJul 02, 2026
Loomis Sayles Intermediate Duration Bond Fund - Institutional Class - LSDIXLSDIXJul 02, 2026
Loomis Sayles Core Plus Bond Fund - Institutional Class - NERYXNERYXJul 02, 2026
Natixis Funds Trust II Oakmark Fund - Institutional Class - NEOYXNEOYXJul 02, 2026
Loomis Sayles Strategic Alpha Fund - Class A - LABAXLABAXJul 02, 2026
Natixis ASG Managed Futures Strategy Fund - Institutional Class - ASFYXASFYXJul 02, 2026
Loomis Sayles Strategic Income Fund - Class C - NECZXNECZXJul 02, 2026
Loomis Sayles Strategic Income Fund - Institutional Class - NEZYXNEZYXJul 02, 2026
Loomis Sayles High Income Fund - Class C - NEHCXNEHCXJul 02, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Class A - LSFAXLSFAXJul 02, 2026
Natixis Funds Trust II Oakmark Fund - Class C - NECOXNECOXJul 02, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Class C - NECCXNECCXJul 02, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Institutional Class - NESYXNESYXJul 02, 2026
Loomis Sayles Core Plus Bond Fund - Class N - NERNXNERNXJul 02, 2026
Loomis Sayles Investment Grade Bond Fund - LIGAXLIGAXJul 02, 2026
Loomis Sayles Limited Term Government And Agency Fund - Class A - NEFLXNEFLXJul 02, 2026
Natixis ASG Managed Futures Strategy Fund - Class A - AMFAXAMFAXJul 02, 2026
Gateway Equity Call Premium Fund - Class C - GCPCXGCPCXJul 02, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Class A - NEFSXNEFSXJul 02, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Class A - NEFJXNEFJXJul 02, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class A - GAFAXGAFAXJul 02, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class A - VNVAXVNVAXJul 02, 2026
Loomis Sayles Intermediate Duration Bond Fund - Advisor Class - LSDRXLSDRXJul 02, 2026
Loomis Sayles Strategic Income Fund - Class N - NEZNXNEZNXJul 02, 2026
Loomis Sayles Investment Grade Bond Fund - Class N - LGBNXLGBNXJul 02, 2026
Natixis Funds Trust I Oakmark International Fund - Class C - NOICXNOICXJul 02, 2026
Loomis Sayles Limited Term Government And Agency Fund - Institutional Class - NELYXNELYXJul 02, 2026
Gateway Equity Call Premium Fund - Institutional Class - GCPYXGCPYXJul 02, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Class C - LSFCXLSFCXJul 02, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Institutional Class - GAFYXGAFYXJul 02, 2026
Loomis Sayles High Income Fund - Class A - NEFHXNEFHXJul 02, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class C - VNVCXVNVCXJul 02, 2026
Loomis Sayles Limited Term Government And Agency Fund - Class C - NECLXNECLXJul 02, 2026
Loomis Sayles Growth Fund - Class C - LGRCXLGRCXJul 02, 2026
Loomis Sayles Strategic Alpha Fund - Institutional Class - LASYXLASYXJul 02, 2026
Gateway Fund - Class A - GATEXGATEXJul 02, 2026
Loomis Sayles Growth Fund - Class N - LGRNXLGRNXJul 02, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Institutional Class - VNVYXVNVYXJul 02, 2026
Natixis Funds Trust II Oakmark Fund - Class A - NEFOXNEFOXJul 02, 2026
Natixis Vaughan Nelson Select Fund - VNSYXVNSYXJul 02, 2026
Natixis ASG Managed Futures Strategy Fund - Class C - ASFCXASFCXJul 02, 2026
Loomis Sayles Growth Fund - Class A - LGRRXLGRRXJul 02, 2026
Natixis Vaughan Nelson Select Fund - Class A - VNSAXVNSAXJul 02, 2026
Natixis Vaughan Nelson Select Fund - Class C - VNSCXVNSCXJul 02, 2026
Gateway Fund - Class C - GTECXGTECXJul 02, 2026
Center Coast Brookfield MLP Focus Fund - Class C - CCCCXCCCCXJul 02, 2026
Center Coast Brookfield MLP Focus Fund - Institutional Class - CCCNXCCCNXJul 02, 2026
Brookfield Global Listed Real Estate Fund - Class A - BLRAXBLRAXJul 02, 2026
Brookfield Global Listed Real Estate Fund - Institutional Class - BLRYXBLRYXJul 02, 2026
Brookfield Global Listed Real Estate Fund - Class C - BLRCXBLRCXJul 02, 2026
Brookfield Global Listed Infrastructure Fund - Class C - BGLCXBGLCXJul 02, 2026
Center Coast Brookfield MLP Focus Fund - Class A - CCCAXCCCAXJul 02, 2026
Brookfield Global Listed Infrastructure Fund - Institutional Class - BGLYXBGLYXJul 02, 2026
Brookfield Global Listed Infrastructure Fund - Class A - BGLAXBGLAXJul 02, 2026
PGIM Short Duration High Yield Income Fund - Class A - HYSAXHYSAXJul 02, 2026
PGIM Ultra Short Bond ETF - PULSPULSJul 02, 2026
PGIM Jennison Equity Income Fund - Class C - AGOCXAGOCXJul 02, 2026
PGIM Short Duration High Yield Income Fund - HYSQXHYSQXJul 02, 2026
PGIM Short Duration High Yield Income Fund - Class C - HYSCXHYSCXJul 02, 2026
PGIM Global Total Return Fund - Class A - GTRAXGTRAXJul 02, 2026
PGIM Short Duration High Yield Income Fund - Institutional Class - HYSZXHYSZXJul 02, 2026
PGIM Active High Yield Bond ETF - PHYLPHYLJul 02, 2026
Aegis Value Fund - AVALXAVALXJul 02, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXJul 02, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXJul 02, 2026
Cornerstone Advisors Real Assets Fund - Institutional Class - CAREXCAREXJul 02, 2026
Cornerstone Total Return Fund Inc - CRFCRFJul 02, 2026
Cornerstone Strategic Value Fund Inc - CLMCLMJul 02, 2026
Hussman Strategic Growth Fund - Investor Class - HSGFXHSGFXJul 02, 2026
Hussman Strategic Total Return Fund - HSTRXHSTRXJul 02, 2026
Third Avenue Small Cap Value Fund - Institutional Class - TASCXTASCXJul 02, 2026
Third Avenue Value Fund - Investor Class - TVFVXTVFVXJul 02, 2026
Third Avenue Real Estate Value Fund - Investor Class - TVRVXTVRVXJul 02, 2026
Third Avenue Small Cap Value Fund - Investor Class - TVSVXTVSVXJul 02, 2026
Third Avenue Real Estate Value Fund - Institutional Class - TAREXTAREXJul 02, 2026
Third Avenue Value Fund - Institutional Class - TAVFXTAVFXJul 02, 2026
Spirit of America Income Fund - Class A - SOAIXSOAIXJul 02, 2026
Spirit of America Municipal Tax Free Bond Fund - Class A - SOAMXSOAMXJul 02, 2026
Spirit of America Energy Fund - Class A - SOAEXSOAEXJul 02, 2026
Spirit of America Real Estate Income & Growth Fund - Class A - SOAAXSOAAXJul 02, 2026
Spirit of America Large Cap Value Fund - Class A - SOAVXSOAVXJul 02, 2026
Steinberg Select Fund - Institutional Class - STMIXSTMIXJul 02, 2026
Champlain Mid Cap Fund - Advisor Class - CIPMXCIPMXJul 02, 2026
Champlain Mid Cap Fund - Institutional Class - CIPIXCIPIXJul 02, 2026
Champlain Small Company Fund - Advisor Class - CIPSXCIPSXJul 02, 2026
Penn Capital Special SITuations Small Cap Equity Fund - Institutional Class - PSCNXPSCNXJul 02, 2026
Broadview Opportunity Fund - BVAOXBVAOXJul 02, 2026
First Eagle Fund of America - Class C - FEAMXFEAMXJul 02, 2026
First Eagle Overseas Fund - Class A - SGOVXSGOVXJul 02, 2026
First Eagle Global Income Builder Fund - Class A - FEBAXFEBAXJul 02, 2026
First Eagle Gold Fund - Institutional Class - FEGIXFEGIXJul 02, 2026
First Eagle U.S. Value Fund - Institutional Class - FEVIXFEVIXJul 02, 2026
First Eagle U.S. Value Fund - Class C - FEVCXFEVCXJul 02, 2026
First Eagle High Yield Fund - Class A - FEHAXFEHAXJul 02, 2026
First Eagle Global Income Builder Fund - Class C - FEBCXFEBCXJul 02, 2026
First Eagle Global Fund - Institutional Class - SGIIXSGIIXJul 02, 2026
First Eagle Overseas Fund - Institutional Class - SGOIXSGOIXJul 02, 2026
First Eagle Gold Fund - Class A - SGGDXSGGDXJul 02, 2026
First Eagle High Yield Fund - Class C - FEHCXFEHCXJul 02, 2026
First Eagle Overseas Fund - Class C - FESOXFESOXJul 02, 2026
First Eagle High Yield Fund - Institutional Class - FEHIXFEHIXJul 02, 2026
First Eagle Fund of America - Institutional Class - FEAIXFEAIXJul 02, 2026
First Eagle Global Fund - Class A - SGENXSGENXJul 02, 2026
First Eagle Global Income Builder Fund - Institutional Class - FEBIXFEBIXJul 02, 2026
First Eagle U.S. Value Fund - Class A - FEVAXFEVAXJul 02, 2026
First Eagle Fund of America - Class A - FEFAXFEFAXJul 02, 2026
First Eagle Gold Fund - Class C - FEGOXFEGOXJul 02, 2026
First Eagle Global Fund - Class C - FESGXFESGXJul 02, 2026
Marsico Focus Fund - MFOCXMFOCXJul 02, 2026
Marsico 21St Century Fund - MXXIXMXXIXJul 02, 2026
Marsico Global Fund - MGLBXMGLBXJul 02, 2026
Marsico Growth Fund - MGRIXMGRIXJul 02, 2026
Marsico International Opportunities Fund - MIOFXMIOFXJul 02, 2026
Shenkman Short Duration High Income Fund - Institutional Class - SCFIXSCFIXJul 02, 2026
Shenkman Short Duration High Income Fund - Class C - SCFCXSCFCXJul 02, 2026
Shenkman Short Duration High Income Fund - SCFFXSCFFXJul 02, 2026
Shenkman Short Duration High Income Fund - Class A - SCFAXSCFAXJul 02, 2026
Shenkman Floating Rate High Income Fund - Institutional Class - SFHIXSFHIXJul 02, 2026
Shenkman Floating Rate High Income Fund - SFHFXSFHFXJul 02, 2026
Boyar Value Fund - BOYAXBOYAXJul 02, 2026
REMS Real Estate Value Opportunity Fund - HLPPXHLPPXJul 02, 2026
REMS Real Estate Value Opportunity Fund - Institutional Class - HLRRXHLRRXJul 02, 2026
REMS International Real Estate Value-Opportunity Fund - Institutional Class - REIFXREIFXJul 02, 2026
Calvert Global Water Fund - Class A - CFWAXCFWAXJul 02, 2026
Calvert Aggressive Allocation Fund - Class C - CAACXCAACXJul 02, 2026
Calvert Global Energy Solutions Fund - Institutional Class - CAEIXCAEIXJul 02, 2026