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Funds

NameTickerLast Returns
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Institutional Class - TMGIXTMGIXJul 24, 2026
Transamerica MultiManaged Balanced Fund - Class C - IBLLXIBLLXJul 24, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Class C - IMOLXIMOLXJul 24, 2026
Transamerica Short-Term Bond Fund - Class C - ITACXITACXJul 24, 2026
Transamerica Flexible Income Fund - Class C - IFLLXIFLLXJul 24, 2026
Transamerica International Equity - Class C - TRWCXTRWCXJul 24, 2026
Transamerica International Equity - Retirement Class - TAINXTAINXJul 24, 2026
Transamerica MLP & Energy Income - Class C - TMCLXTMCLXJul 24, 2026
Transamerica Mid Cap Value Opportunities - Class A - MCVAXMCVAXJul 24, 2026
Transamerica Small/Mid Cap Value Fund - Class C - IIVLXIIVLXJul 24, 2026
Transamerica Mid Cap Growth - Class C - MGTCXMGTCXJul 24, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Retirement Class - IGWRXIGWRXJul 24, 2026
Transamerica Floating Rate Fund - Class C - TFLCXTFLCXJul 24, 2026
Transamerica Strategic High Income Fund - Institutional Class - TSHIXTSHIXJul 24, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Class C - IAALXIAALXJul 24, 2026
Transamerica High Yield Muni - Class A - THAYXTHAYXJul 24, 2026
Transamerica Inflation Opportunities Fund - Class A - TIOAXTIOAXJul 24, 2026
Transamerica Capital Growth Fund - Class A - IALAXIALAXJul 24, 2026
Transamerica MultiManaged Balanced Fund - Class A - IBALXIBALXJul 24, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Class A - IAAAXIAAAXJul 24, 2026
Transamerica High Yield Bond - Retirement Class - TAHBXTAHBXJul 24, 2026
Independent Franchise Part Equity Fund - IFPUXIFPUXJul 24, 2026
Centre American Select Equity Fund - Institutional Class - DHANXDHANXJul 24, 2026
Centre American Select Equity Fund - DHAMXDHAMXJul 24, 2026
Motley Fool 100 Index ETF - TMFCTMFCJul 24, 2026
Bright Rock Mid Cap Growth Fund - Institutional Class - BQMGXBQMGXJul 24, 2026
Bright Rock Quality Large Cap Fund - Institutional Class - BQLCXBQLCXJul 24, 2026
Ladenburg Growth Fund - Institutional Class - LGWIXLGWIXJul 24, 2026
Ladenburg Growth Fund - Class A - LGWAXLGWAXJul 24, 2026
Ladenburg Income Fund - Class A - LNCAXLNCAXJul 24, 2026
Ladenburg Growth Fund - Class C - LGWCXLGWCXJul 24, 2026
Ladenburg Income Fund - Institutional Class - LNCIXLNCIXJul 24, 2026
Ladenburg Income & Growth Fund - Class A - LNOAXLNOAXJul 24, 2026
Ladenburg Growth & Income Fund - Class A - LOWAXLOWAXJul 24, 2026
Ladenburg Aggressive Growth Fund - Institutional Class - LAGIXLAGIXJul 24, 2026
Ladenburg Growth & Income Fund - Class C - LOWCXLOWCXJul 24, 2026
Ladenburg Income & Growth Fund - Class C - LNOCXLNOCXJul 24, 2026
Ladenburg Income Fund - Class C - LNCCXLNCCXJul 24, 2026
Ladenburg Aggressive Growth Fund - Class A - LAWAXLAWAXJul 24, 2026
Ladenburg Income & Growth Fund - Institutional Class - LNOIXLNOIXJul 24, 2026
Ladenburg Aggressive Growth Fund - Class C - LAWCXLAWCXJul 24, 2026
Ladenburg Growth & Income Fund - Institutional Class - LOWIXLOWIXJul 24, 2026
Alternative Strategies Fund - Class C - LTCFXLTCFXJul 24, 2026
Alternative Strategies Fund - Class A - LTAFXLTAFXJul 24, 2026
Flaherty & Crumrine Preferred Securities Income Fund Inc. - FFCFFCJul 24, 2026
Flaherty & Crumrine Preferred Income Fund - XPFDXXPFDXJul 24, 2026
Flaherty & Crumrine Preferred Securities Income Fund - XFFCXXFFCXJul 24, 2026
Flaherty & Crumrine Preferred Income Opportunity Fund - XPFOXXPFOXJul 24, 2026
Flaherty & Crumrine Dynamic Income Fund Inc - DFPDFPJul 24, 2026
Flaherty & Crumrine Total Return Fund Inc - FLCFLCJul 24, 2026
Flaherty & Crumrine Preferred Income Opportunity Fund Inc. - PFOPFOJul 24, 2026
Flaherty & Crumrine Dynamic Preferred and Income Fund - XDFPXXDFPXJul 24, 2026
Flaherty & Crumrine Total Return Fund - XFLCXXFLCXJul 24, 2026
Flaherty & Crumrine Preferred Income Fund Inc. - PFDPFDJul 24, 2026
Catalyst/Exceed Defined Risk Fund - Institutional Class - CLPFXCLPFXJul 24, 2026
Catalyst Dynamic Alpha Fund - Institutional Class - CPEIXCPEIXJul 24, 2026
Catalyst/Exceed Defined Risk Fund - Class C - CLPCXCLPCXJul 24, 2026
Catalyst/SMH Total Return Income Fund - Institutional Class - TRIIXTRIIXJul 24, 2026
Catalyst/SMH High Income Fund - Class A - HIIFXHIIFXJul 24, 2026
Catalyst Insider Buying Fund - Class C - INSCXINSCXJul 24, 2026
Catalyst Insider Income Fund - Class C - IIXCXIIXCXJul 24, 2026
Catalyst/Exceed Defined Shield Fund - Institutional Class - SHIIXSHIIXJul 24, 2026
Catalyst/SMH Total Return Income Fund - Class A - TRIFXTRIFXJul 24, 2026
Catalyst Systematic Alpha Fund - Class A - ATRAXATRAXJul 24, 2026
Catalyst Floating Rate Income Fund - Class A - CFRAXCFRAXJul 24, 2026
Catalyst Systematic Alpha Fund - Institutional Class - ATRFXATRFXJul 24, 2026
Catalyst/MAP Global Balanced Fund - Class C - TRXCXTRXCXJul 24, 2026
Catalyst/SMH Total Return Income Fund - Class C - TRICXTRICXJul 24, 2026
Catalyst/Exceed Defined Risk Fund - Class A - CLPAXCLPAXJul 24, 2026
Catalyst/Lyons Tactical Allocation Fund - Institutional Class - CLTIXCLTIXJul 24, 2026
Catalyst Dynamic Alpha Fund - Class C - CPECXCPECXJul 24, 2026
Catalyst/MAP Global Equity Fund - Institutional Class - CAXIXCAXIXJul 24, 2026
Catalyst/MAP Global Balanced Fund - Class A - TRXAXTRXAXJul 24, 2026
Catalyst Insider Income Fund - Institutional Class - IIXIXIIXIXJul 24, 2026
Catalyst MLP & Infrastructure Fund - Class A - MLXAXMLXAXJul 24, 2026
Catalyst Insider Buying Fund - Institutional Class - INSIXINSIXJul 24, 2026
Catalyst/Exceed Defined Shield Fund - Investor Class - SHIEXSHIEXJul 24, 2026
Catalyst/Millburn Hedge Strategy Fund - Institutional Class - MBXIXMBXIXJul 24, 2026
Catalyst/MAP Global Equity Fund - Class A - CAXAXCAXAXJul 24, 2026
Catalyst Floating Rate Income Fund - Institutional Class - CFRIXCFRIXJul 24, 2026
Catalyst Insider Income Fund - Class A - IIXAXIIXAXJul 24, 2026
Catalyst/SMH High Income Fund - Institutional Class - HIIIXHIIIXJul 24, 2026
Catalyst Systematic Alpha Fund - Class C - ATRCXATRCXJul 24, 2026
Catalyst/MAP Global Equity Fund - Class C - CAXCXCAXCXJul 24, 2026
Catalyst MLP & Infrastructure Fund - Class C - MLXCXMLXCXJul 24, 2026
Catalyst/Millburn Hedge Strategy Fund - Class A - MBXAXMBXAXJul 24, 2026
Catalyst MLP & Infrastructure Fund - Institutional Class - MLXIXMLXIXJul 24, 2026
Catalyst/MAP Global Balanced Fund - Institutional Class - TRXIXTRXIXJul 24, 2026
Catalyst/Lyons Tactical Allocation Fund - Class C - CLTCXCLTCXJul 24, 2026
Catalyst Dynamic Alpha Fund - Class A - CPEAXCPEAXJul 24, 2026
Catalyst/Millburn Hedge Strategy Fund - Class C - MBXCXMBXCXJul 24, 2026
Catalyst Insider Buying Fund - Class A - INSAXINSAXJul 24, 2026
Catalyst/SMH High Income Fund - Class C - HIICXHIICXJul 24, 2026
Catalyst/Lyons Tactical Allocation Fund - Class A - CLTAXCLTAXJul 24, 2026
Catalyst Floating Rate Income Fund - Class C - CFRCXCFRCXJul 24, 2026
Wireless Fund - WIREXWIREXJul 24, 2026
Barrett Opportunity Fund - SAOPXSAOPXJul 24, 2026
Barrett Growth Fund - BGRWXBGRWXJul 24, 2026
Marketfield Fund - Institutional Class - MFLDXMFLDXJul 24, 2026
Marketfield Fund - Class A - MFADXMFADXJul 24, 2026
GoodHaven Fund - GOODXGOODXJul 24, 2026
Payden Emerging Markets Local Bond Fund - Investor Class - PYELXPYELXJul 24, 2026
Payden Absolute Return Bond Fund - Class S - PYAIXPYAIXJul 24, 2026
Payden Strategic Income Fund - Institutional Class - PYSIXPYSIXJul 24, 2026
Payden/Kravitz Cash Balance Plan Fund - Retirement Class - PKCRXPKCRXJul 24, 2026
Payden High Income Fund - PYHRXPYHRXJul 24, 2026
Payden Emerging Markets Bond Fund - Advisor Class - PYEWXPYEWXJul 24, 2026
Payden/Kravitz Cash Balance Plan Fund - Institutional Class - PKBIXPKBIXJul 24, 2026
Payden Corporate Bond Fund - PYACXPYACXJul 24, 2026
Payden/Kravitz Cash Balance Plan Fund - Advisor Class - PKCBXPKCBXJul 24, 2026
Payden Low Duration Fund - PYSBXPYSBXJul 24, 2026
Payden Global Low Duration Fund - PYGSXPYGSXJul 24, 2026
Payden U.S. Government Fund - PYUSXPYUSXJul 24, 2026
Payden Floating Rate Fund - Investor Class - PYFRXPYFRXJul 24, 2026
Payden Emerging Markets Corporate Bond Fund - Investor Class - PYCEXPYCEXJul 24, 2026
Payden Core Bond Fund - PYCBXPYCBXJul 24, 2026
Payden Emerging Markets Corporate Bond Fund - Institutional Class - PYCIXPYCIXJul 24, 2026
Payden Absolute Return Bond Fund - Investor Class - PYARXPYARXJul 24, 2026
Payden Limited Maturity Fund - PYLMXPYLMXJul 24, 2026
Payden Equity Income Fund - Advisor Class - PYVAXPYVAXJul 24, 2026
Payden GNMA Fund - PYGNXPYGNXJul 24, 2026
Payden Emerging Markets Bond Fund - Institutional Class - PYEIXPYEIXJul 24, 2026
Payden Equity Income Fund - PYVSXPYVSXJul 24, 2026
Payden Floating Rate Fund - Institutional Class - PYFIXPYFIXJul 24, 2026
Payden California Municipal Income Fund - PYCRXPYCRXJul 24, 2026
Payden Emerging Markets Bond Fund - PYEMXPYEMXJul 24, 2026
Payden Strategic Income Fund - Investor Class - PYSGXPYSGXJul 24, 2026
Payden Core Bond Fund - Advisor Class - PYCWXPYCWXJul 24, 2026
Payden Equity Income Fund - PYVLXPYVLXJul 24, 2026
Payden Global Fixed Income Fund - PYGFXPYGFXJul 24, 2026
Copeland Risk Managed Dividend Growth Fund - Institutional Class - CDIVXCDIVXJul 24, 2026
Copeland Risk Managed Dividend Growth Fund - Class C - CDCRXCDCRXJul 24, 2026
Copeland Risk Managed Dividend Growth Fund - Class A - CDGRXCDGRXJul 24, 2026
Sprott Physical Platinum and Palladium Trust - SPPPSPPPJul 24, 2026
Sprott Physical Gold and Silver Trust - CEFCEFJul 24, 2026
Sprott Gold Miners ETF - SGDMSGDMJul 24, 2026
The Sprott Physical Silver Trust - PSLVPSLVJul 24, 2026
Sprott Junior Gold Miners ETF - SGDJSGDJJul 24, 2026
Sprott Physical Gold Trust - PHYSPHYSJul 24, 2026
Viking TaxFree Fund for North Dakota - Class A - VNDFXVNDFXJul 24, 2026
Viking TaxFree Fund For Montana - Institutional Class - VMTIXVMTIXJul 24, 2026
Viking TaxFree Fund For Montana - Class A - VMTTXVMTTXJul 24, 2026
BTS Tactical Fixed Income Fund - Class C - BTFCXBTFCXJul 24, 2026
BTS Tactical Fixed Income Fund - Institutional Class - BTFIXBTFIXJul 24, 2026
BTS Tactical Fixed Income Fund - Class A - BTFAXBTFAXJul 24, 2026
BTS Tactical Fixed Income Fund - Retirement Class - BTFRXBTFRXJul 24, 2026
GuidePath Growth Allocation Fund - Class S - GPSTXGPSTXJul 24, 2026
GuidePath Conservative Allocation Fund - Class S - GPTCXGPTCXJul 24, 2026
GuidePath Managed Futures Strategy Fund - Class S - GPMFXGPMFXJul 24, 2026
GuidePath Multi-Asset Income Allocation Fund - Class S - GPMIXGPMIXJul 24, 2026
GuideMark Emerging Markets Fund - Class S - GMLVXGMLVXJul 24, 2026
GuideMark Large Cap Core Fund - Class S - GMLGXGMLGXJul 24, 2026
GuidePath Flexible Income Allocation Fund - Class S - GPIFXGPIFXJul 24, 2026
GuidePath Absolute Return Allocation Fund - Class S - GPARXGPARXJul 24, 2026
GuideMark World ex-US Fund - Class S - GMWEXGMWEXJul 24, 2026
GuideMark Core Fixed Income Fund - Class S - GMCOXGMCOXJul 24, 2026
GuideMark Small/Mid Cap Core Fund - Class S - GMSMXGMSMXJul 24, 2026
GuidePath Tactical Allocation Fund - Class S - GPTUXGPTUXJul 24, 2026
Sarofim Equity Fund - SRFMXSRFMXJul 24, 2026
Victory RS Science and Technology Fund - Class A - RSIFXRSIFXJul 24, 2026
Victory INCORE Fund for Income - Retirement Class - GGIFXGGIFXJul 24, 2026
Victory Global Natural Resources Fund - Institutional Class - RSNYXRSNYXJul 24, 2026
Victory Munder Mid-Cap Core Growth Fund - Class A - MGOAXMGOAXJul 24, 2026
Victory RS Value Fund - Institutional Class - RSVYXRSVYXJul 24, 2026
Victory Integrity Mid-Cap Value Fund - Retirement Class - MRIMXMRIMXJul 24, 2026
Victory High Yield Fund - Institutional Class - RSYYXRSYYXJul 24, 2026
Victory S&P 500 Index Fund - Class A - MUXAXMUXAXJul 24, 2026
Victory Integrity Small/Mid-Cap Value Fund - Retirement Class - MIRSXMIRSXJul 24, 2026
Victory Floating Rate Fund - Institutional Class - RSFYXRSFYXJul 24, 2026
Victory RS Large Cap Alpha Fund - Institutional Class - RCEYXRCEYXJul 24, 2026
Victory Global Natural Resources Fund - Class C - RGNCXRGNCXJul 24, 2026
Victory RS Small Cap Growth Fund - Class C - REGWXREGWXJul 24, 2026
Victory INCORE Low Duration Bond Fund - Institutional Class - RSDYXRSDYXJul 24, 2026
Victory Integrity Small-Cap Value Fund - Retirement Class - MVSSXMVSSXJul 24, 2026
Victory RS Growth Fund - Class A - RSGRXRSGRXJul 24, 2026
Victory Integrity Discovery Fund - Institutional Class - MMEYXMMEYXJul 24, 2026
Victory Sycamore Small Company Opportunity Fund - Class A - SSGSXSSGSXJul 24, 2026
Victory Sycamore Small Company Opportunity Fund - Retirement Class - VSORXVSORXJul 24, 2026
Victory RS Large Cap Alpha Fund - Class C - RCOCXRCOCXJul 24, 2026
VictoryShares Developed Enhanced Volatility Weighted ETF - CIZCIZJul 24, 2026
Victory High Yield Fund - Class C - RHYCXRHYCXJul 24, 2026
Victory RS Mid Cap Growth Fund - Class A - RSMOXRSMOXJul 24, 2026
Victory Munder Mid-Cap Core Growth Fund - Retirement Class - MGOSXMGOSXJul 24, 2026
Victory Integrity Small/Mid-Cap Value Fund - Institutional Class - MYISXMYISXJul 24, 2026
Victory Trivalent International Fund-Core Equity - Class A - MAICXMAICXJul 24, 2026
Victory RS Science and Technology Fund - Class C - RINCXRINCXJul 24, 2026
Victory Integrity Small/Mid-Cap Value Fund - Class A - MAISXMAISXJul 24, 2026
Victory INCORE Investment Grade Convertible Fund - Class A - SBFCXSBFCXJul 24, 2026
Victory Diversified Stock Fund - Class A - SRVEXSRVEXJul 24, 2026
Victory Trivalent International Small-Cap Fund - Class A - MISAXMISAXJul 24, 2026
Victory Integrity Discovery Fund - Class A - MMEAXMMEAXJul 24, 2026
Victory RS Partners Fund - Retirement Class - RSPKXRSPKXJul 24, 2026
Victory Integrity SmallCap Value Fund - Class A - VSCVXVSCVXJul 24, 2026
Victory RS Small Cap Growth Fund - Class A - RSEGXRSEGXJul 24, 2026
Victory INCORE Low Duration Bond Fund - Class A - RLDAXRLDAXJul 24, 2026
Victory INCORE Low Duration Bond Fund - Class C - RLDCXRLDCXJul 24, 2026
Victory RS Global Fund - Retirement Class - RGGKXRGGKXJul 24, 2026
Victory INCORE Fund for Income - Class A - IPFIXIPFIXJul 24, 2026
Victory RS Small Cap Growth Fund - Institutional Class - RSYEXRSYEXJul 24, 2026
Victory RS Select Growth Fund - Institutional Class - RSSYXRSSYXJul 24, 2026