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Funds

NameTickerLast Returns
American Beacon Balanced Fund - Class A - ABFAXABFAXJul 24, 2026
American Beacon Small Cap Value Fund - Investor Class - AVPAXAVPAXJul 24, 2026
American Beacon Stephens Small Cap Growth Fund - Institutional Class - SPWYXSPWYXJul 24, 2026
American Beacon AHL Managed Futures Strategy Fund - Investor Class - AHLPXAHLPXJul 24, 2026
American Beacon Stephens Small Cap Growth Fund - Investor Class - STSGXSTSGXJul 24, 2026
American Beacon Balanced Fund - Investor Class - AABPXAABPXJul 24, 2026
American Beacon Balanced Fund - Advisor Class - ABLSXABLSXJul 24, 2026
American Beacon International Equity Fund - Institutional Class - ABEYXABEYXJul 24, 2026
American Beacon SiM High Yield Opportunities Fund - Investor Class - SHYPXSHYPXJul 24, 2026
American Beacon SiM High Yield Opportunities Fund - Class C - SHOCXSHOCXJul 24, 2026
American Beacon SiM High Yield Opportunities Fund - Institutional Class - SHOIXSHOIXJul 24, 2026
American Beacon Large Cap Value Fund - Class C - ALVCXALVCXJul 24, 2026
American Beacon Bridgeway Large Cap Value Fund - Institutional Class - BRLVXBRLVXJul 24, 2026
American Beacon AHL Managed Futures Strategy Fund - Class A - AHLAXAHLAXJul 24, 2026
American Beacon Large Cap Value Fund - Investor Class - AAGPXAAGPXJul 24, 2026
American Beacon SiM High Yield Opportunities Fund - Class A - SHOAXSHOAXJul 24, 2026
American Beacon Stephens Small Cap Growth Fund - Institutional Class - STSIXSTSIXJul 24, 2026
American Beacon Retirement Income and Appreciation Fund - Class C - ABACXABACXJul 24, 2026
American Beacon Bridgeway Large Cap Value Fund - Class A - BWLAXBWLAXJul 24, 2026
American Beacon Stephens Small Cap Growth Fund - Class C - SPWCXSPWCXJul 24, 2026
American Beacon Balanced Fund - Class C - ABCCXABCCXJul 24, 2026
American Beacon Frontier Markets Income Fund - Institutional Class - AGEYXAGEYXJul 24, 2026
RiverNorth/Oaktree High Income Fund - Advisor Class - RNOTXRNOTXJul 24, 2026
RiverNorth Doubleline Strategic Income Fund - Institutional Class - RNSIXRNSIXJul 24, 2026
RiverNorth/Oaktree High Income Fund - Institutional Class - RNHIXRNHIXJul 24, 2026
RiverNorth Doubleline Strategic Income Fund - Advisor Class - RNDLXRNDLXJul 24, 2026
Causeway International Small Cap Fund - Investor Class - CVISXCVISXJul 24, 2026
Causeway Global Value Fund - Investor Class - CGVVXCGVVXJul 24, 2026
Causeway International Value Fund - Investor Class - CIVVXCIVVXJul 24, 2026
Causeway Global Value Fund - Institutional Class - CGVIXCGVIXJul 24, 2026
Causeway International Small Cap Fund - Institutional Class - CIISXCIISXJul 24, 2026
Causeway International Value Fund - Institutional Class - CIVIXCIVIXJul 24, 2026
Causeway Emerging Markets Fund - Institutional Class - CEMIXCEMIXJul 24, 2026
Causeway Emerging Markets Fund - Investor Class - CEMVXCEMVXJul 24, 2026
Causeway International Opps Fd - Investor Class - CIOVXCIOVXJul 24, 2026
Causeway International Opps Fd - Institutional Class - CIOIXCIOIXJul 24, 2026
Homestead Stock Index Fund - HSTIXHSTIXJul 24, 2026
Homestead Growth Fund - HNASXHNASXJul 24, 2026
Homestead International Equity Fund - HISIXHISIXJul 24, 2026
Homestead Small Company Stock Fund - Investor Class - HSCSXHSCSXJul 24, 2026
Homestead Funds Short Term Bond Fund - HOSBXHOSBXJul 24, 2026
Homestead Funds Value Fund - HOVLXHOVLXJul 24, 2026
Homestead Funds Short-Term Government Securities Fund - HOSGXHOSGXJul 24, 2026
Western Asset/Claymore Inflation-Linked Securities & Income Fund - WIAWIAJul 24, 2026
O‘Shaughnessy Market Leaders Value Fund - Institutional Class - OFVIXOFVIXJul 24, 2026
Navigator Tactical Fixed Income Fund - Class A - NTBAXNTBAXJul 24, 2026
Navigator Tactical Fixed Income Fund - Institutional Class - NTBIXNTBIXJul 24, 2026
Navigator Tactical Fixed Income Fund - Class C - NTBCXNTBCXJul 24, 2026
Smead Value Fund - Retirement Class - SVFDXSVFDXJul 24, 2026
Smead Value Fund - Class A - SVFAXSVFAXJul 24, 2026
Smead Value Fund - Investor Class - SMVLXSMVLXJul 24, 2026
Smead Value Fund - Institutional Class - SVFFXSVFFXJul 24, 2026
Smead Value Fund - Retirement Class - SVFKXSVFKXJul 24, 2026
Smead Value Fund - Institutional Class - SVFYXSVFYXJul 24, 2026
Pax High Yield Bond Fund - Investor Class - PAXHXPAXHXJul 24, 2026
Pax MSCI EAFE ESG Leaders Index Fund - Investor Class - PXINXPXINXJul 24, 2026
Pax ESG Beta Quality Fund - Class A - PXGAXPXGAXJul 24, 2026
Pax Small Cap Fund - Class A - PXSAXPXSAXJul 24, 2026
Pax Balanced Fund - Institutional Class - PAXIXPAXIXJul 24, 2026
Pax Small Cap Fund - Investor Class - PXSCXPXSCXJul 24, 2026
Pax High Yield Bond Fund - Institutional Class - PXHIXPXHIXJul 24, 2026
Pax Balanced Fund - Investor Class - PAXWXPAXWXJul 24, 2026
Pax High Yield Bond Fund - Class A - PXHAXPXHAXJul 24, 2026
Pax Small Cap Fund - Institutional Class - PXSIXPXSIXJul 24, 2026
Pax Global Environmental Markets Fund - PGRNXPGRNXJul 24, 2026
Pax Global Environmental Markets Fund - Institutional Class - PGINXPGINXJul 24, 2026
Pax Ellevate Global Women’s Leadership Fund - Institutional Class - PXWIXPXWIXJul 24, 2026
Pax ESG Beta Quality Fund - Institutional Class - PWGIXPWGIXJul 24, 2026
Pax ESG Beta Quality Fund - Investor Class - PXWGXPXWGXJul 24, 2026
Pax Global Environmental Markets Fund - Class A - PXEAXPXEAXJul 24, 2026
Pax Ellevate Global Women’s Leadership Fund - Investor Class - PXWEXPXWEXJul 24, 2026
Pax MSCI EAFE ESG Leaders Index Fund - Institutional Class - PXNIXPXNIXJul 24, 2026
Lisanti Small Cap Growth Fund - ASCGXASCGXJul 24, 2026
Hillman Fund - HCMAXHCMAXJul 24, 2026
Scharf Balanced Opportunity Fund - Retirement Class - LOGBXLOGBXJul 24, 2026
Scharf Balanced Opportunity Fund - Investor Class - LOGOXLOGOXJul 24, 2026
Zuercher Kantonalbank - ZKBHFZKBHFJul 24, 2026
OCM Gold Fund - Investor Class - OCMGXOCMGXJul 24, 2026
OCM Gold Fund - Advisor Class - OCMAXOCMAXJul 24, 2026
Forester Value Fund - Institutional Class - FVILXFVILXJul 24, 2026
Forester Value Fund - Retirement Class - FVRLXFVRLXJul 24, 2026
Forester Value Fund - Class N - FVALXFVALXJul 24, 2026
TETON Westwood Balanced Fund - Class A - WEBCXWEBCXJul 24, 2026
TETON Convertible Securities Fund - Class C - WEICXWEICXJul 24, 2026
TETON Westwood Mighty Mites Fund - Class C - WMMCXWMMCXJul 24, 2026
TETON Westwood SmallCap Equity Fund - Institutional Class - WWSIXWWSIXJul 24, 2026
TETON Westwood Balanced Fund - Class C - WBCCXWBCCXJul 24, 2026
TETON Westwood SmallCap Equity Fund - Class C - WWSCXWWSCXJul 24, 2026
TETON Westwood Equity Fund - Institutional Class - WEEIXWEEIXJul 24, 2026
TETON Westwood Equity Fund - WESWXWESWXJul 24, 2026
TETON Westwood Balanced Fund - WEBAXWEBAXJul 24, 2026
TETON Westwood Balanced Fund - Institutional Class - WBBIXWBBIXJul 24, 2026
TETON Westwood SmallCap Equity Fund - Class A - WWSAXWWSAXJul 24, 2026
TETON Convertible Securities Fund - Institutional Class - WESIXWESIXJul 24, 2026
TETON Westwood Equity Fund - Class A - WEECXWEECXJul 24, 2026
TETON Westwood Mighty Mites Fund - Class A - WMMAXWMMAXJul 24, 2026
TETON Convertible Securities Fund - WESRXWESRXJul 24, 2026
TETON Westwood Equity Fund - Class C - WEQCXWEQCXJul 24, 2026
TETON Westwood Mighty Mites Fund - Institutional Class - WEIMXWEIMXJul 24, 2026
TETON Westwood Mighty Mites Fund - WEMMXWEMMXJul 24, 2026
TETON Westwood SmallCap Equity Fund - WESCXWESCXJul 24, 2026
TETON Convertible Securities Fund - Class A - WEIAXWEIAXJul 24, 2026
Biondo Focus Fund - BFONXBFONXJul 24, 2026
Firsthand Alternative Energy Fund - ALTEXALTEXJul 24, 2026
Firsthand Technology Opportunities Fund - TEFQXTEFQXJul 24, 2026
Walthausen Small Cap Value Fund - WSCVXWSCVXJul 24, 2026
Reynolds Blue Chip Growth Fund - RBCGXRBCGXJul 24, 2026
PineBridge Dynamic Asset Allocation Fund - Institutional Class - PDAIXPDAIXJul 24, 2026
PineBridge Dynamic Asset Allocation Fund - Investor Class - PDAVXPDAVXJul 24, 2026
Nuance Concentrated Value Fund - Institutional Class - NCVLXNCVLXJul 24, 2026
Nuance Concentrated Value Fund - Investor Class - NCAVXNCAVXJul 24, 2026
Nuance Mid Cap Value Fund - Investor Class - NMAVXNMAVXJul 24, 2026
Nuance Mid Cap Value Fund - Institutional Class - NMVLXNMVLXJul 24, 2026
Huber Capital Equity Income Fund - Investor Class - HULIXHULIXJul 24, 2026
Huber Capital Diversified Large Cap Value Fund - Investor Class - HUDIXHUDIXJul 24, 2026
Huber Capital Mid Cap Value Fund - Institutional Class - HUMEXHUMEXJul 24, 2026
Huber Capital Diversified Large Cap Value Fund - Institutional Class - HUDEXHUDEXJul 24, 2026
Huber Capital Small Cap Value Fund - Institutional Class - HUSEXHUSEXJul 24, 2026
Huber Capital Equity Income Fund - Institutional Class - HULEXHULEXJul 24, 2026
Huber Capital Small Cap Value Fund - Investor Class - HUSIXHUSIXJul 24, 2026
Huber Capital Mid Cap Value Fund - Investor Class - HUMDXHUMDXJul 24, 2026
IQ Chaikin U.S. Small Cap ETF - CSMLCSMLJul 24, 2026
IQ MacKay Shields Municipal Insured ETF - MMINMMINJul 24, 2026
IQ 50 Percent Hedged FTSE International ETF - HFXIHFXIJul 24, 2026
IQ MacKay Shields Municipal Intermediate ETF - MMITMMITJul 24, 2026
IQ Hedge Multi-Strategy Tracker ETF - QAIQAIJul 24, 2026
IQ Canada Small Cap ETF - CNDACNDAJul 24, 2026
IQ Merger Arbitrage ETF - MNAMNAJul 24, 2026
Transamerica US Growth - Class C - TADCXTADCXJul 24, 2026
Transamerica Mid Cap Value Opportunities - Institutional Class - MVTIXMVTIXJul 24, 2026
Transamerica Intermediate Muni - Class C - TCMUXTCMUXJul 24, 2026
Transamerica Inflation Opportunities Fund - Class C - TIOCXTIOCXJul 24, 2026
Transamerica Unconstrained Bond - Institutional Class - TUNIXTUNIXJul 24, 2026
Transamerica US Growth - Class A - TADAXTADAXJul 24, 2026
Transamerica Capital Growth Fund - Institutional Class - TFOIXTFOIXJul 24, 2026
Transamerica Small Cap Value - Institutional Class - TSLIXTSLIXJul 24, 2026
Transamerica Small/Mid Cap Value Fund - Retirement Class - TASMXTASMXJul 24, 2026
Transamerica Mid Cap Value Opportunities - Class C - MCVCXMCVCXJul 24, 2026
Transamerica Multi-Managed Balanced Fund - Institutional Class - TBLIXTBLIXJul 24, 2026
Transamerica Mid Cap Growth - Institutional Class - IMCGXIMCGXJul 24, 2026
Transamerica Large Cap Value Fund - Institutional Class - TWQIXTWQIXJul 24, 2026
Transamerica Inflation Opportunities Fund - Institutional Class - ITIOXITIOXJul 24, 2026
Transamerica MLP & Energy Income - Class A - TMLAXTMLAXJul 24, 2026
Transamerica High Yield Muni - Institutional Class - THYIXTHYIXJul 24, 2026
Transamerica Short-Term Bond Fund - Retirement Class - TASTXTASTXJul 24, 2026
Transamerica Large Cap Value Fund - Institutional Class - TWQZXTWQZXJul 24, 2026
Transamerica Asset Allocation Conservative Portfolio - Class A - ICLAXICLAXJul 24, 2026
Transamerica International Equity - Institutional Class - TRWIXTRWIXJul 24, 2026
Transamerica Large Cap Value Fund - Class C - TWQCXTWQCXJul 24, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Institutional Class - TMMIXTMMIXJul 24, 2026
Transamerica Short-Term Bond Fund - Institutional Class - TSTIXTSTIXJul 24, 2026
Transamerica Dividend Focused - Institutional Class - TDFIXTDFIXJul 24, 2026
Transamerica Emerging Markets Debt Fund - Class C - EMTCXEMTCXJul 24, 2026
Transamerica Small Cap Growth - Class A - ASGTXASGTXJul 24, 2026
Transamerica High Yield Bond - Class A - IHIYXIHIYXJul 24, 2026
Transamerica International Small Cap Value - Institutional Class - TISVXTISVXJul 24, 2026
Transamerica International Equity - Institutional Class - TSWIXTSWIXJul 24, 2026
Transamerica Small Cap Value - Class A - TSLAXTSLAXJul 24, 2026
Transamerica Dividend Focused - Class A - TDFAXTDFAXJul 24, 2026
Transamerica Floating Rate Fund - Institutional Class - TFLIXTFLIXJul 24, 2026
Transamerica US Growth - Institutional Class - TDEIXTDEIXJul 24, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Class A - IMOAXIMOAXJul 24, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Retirement Class - IMDRXIMDRXJul 24, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Class A - IMLAXIMLAXJul 24, 2026
Transamerica Mid Cap Growth - Class A - MCGAXMCGAXJul 24, 2026
Transamerica Large Cap Value Fund - Class A - TWQAXTWQAXJul 24, 2026
Transamerica Short-Term Bond Fund - Class A - ITAAXITAAXJul 24, 2026
Transamerica Dividend Focused - Class C - TDFCXTDFCXJul 24, 2026
Transamerica Asset Allocation Conservative Portfolio - Retirement Class - ICVRXICVRXJul 24, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Class C - IMLLXIMLLXJul 24, 2026
Transamerica Small Cap Value - Class C - TSLCXTSLCXJul 24, 2026
Transamerica Capital Growth Fund - Class C - ILLLXILLLXJul 24, 2026
Transamerica Strategic High Income Fund - Class A - TASHXTASHXJul 24, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Retirement Class - IMGRXIMGRXJul 24, 2026
Transamerica Intermediate Muni - Institutional Class - TIMUXTIMUXJul 24, 2026
Transamerica Small Cap Growth - Class C - CSGTXCSGTXJul 24, 2026
Transamerica Small/Mid Cap Value Fund - Institutional Class - TSMVXTSMVXJul 24, 2026
Transamerica Flexible Income Fund - Class A - IDITXIDITXJul 24, 2026
Transamerica High Yield Bond - Institutional Class - TDHIXTDHIXJul 24, 2026
Transamerica Emerging Markets Debt Fund - Institutional Class - EMTIXEMTIXJul 24, 2026
Transamerica MLP & Energy Income - Institutional Class - TMLPXTMLPXJul 24, 2026
Transamerica Dividend Focused - Retirement Class - TADFXTADFXJul 24, 2026
Transamerica Intermediate Muni - Class A - TAMUXTAMUXJul 24, 2026
Transamerica Large Cap Value Fund - Retirement Class - TALCXTALCXJul 24, 2026
Transamerica Floating Rate Fund - Class A - TFLAXTFLAXJul 24, 2026
Transamerica High Yield Muni - Class C - THCYXTHCYXJul 24, 2026
Transamerica Flexible Income Fund - Retirement Class - TAFLXTAFLXJul 24, 2026
Transamerica Multi-Managed Balanced Fund - Retirement Class - TAMMXTAMMXJul 24, 2026
Transamerica Small/Mid Cap Value Fund - Institutional Class - TSVIXTSVIXJul 24, 2026
Transamerica Flexible Income Fund - Institutional Class - TFXIXTFXIXJul 24, 2026
Transamerica Emerging Markets Debt Fund - Retirement Class - TAEDXTAEDXJul 24, 2026
Transamerica High Yield Bond - Class C - INCLXINCLXJul 24, 2026
Transamerica Small Cap Growth - Institutional Class - ISCGXISCGXJul 24, 2026
Transamerica Asset Allocation Conservative Portfolio - Institutional Class - TACIXTACIXJul 24, 2026
Transamerica Small/Mid Cap Value Fund - Class A - IIVAXIIVAXJul 24, 2026
Transamerica Emerging Markets Debt Fund - Class A - EMTAXEMTAXJul 24, 2026
Transamerica Strategic High Income Fund - Class C - TCSHXTCSHXJul 24, 2026
Transamerica Asset Allocation Conservative Portfolio - Class C - ICLLXICLLXJul 24, 2026
Transamerica International Equity - Class A - TRWAXTRWAXJul 24, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Institutional Class - TAGIXTAGIXJul 24, 2026