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Funds

NameTickerLast Returns
Cohen & Steers Low Duration Preferred and Income Fund - Retirement Class - LPXRXLPXRXAug 13, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class C - LPXCXLPXCXAug 13, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXZXLPXZXAug 13, 2026
Cohen & Steers International Realty Fund - Class A - IRFAXIRFAXAug 13, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXIXLPXIXAug 13, 2026
Cohen & Steers International Realty Fund - Class C - IRFCXIRFCXAug 13, 2026
Cohen & Steers Real Assets Fund Inc - Retirement Class - RAPRXRAPRXAug 13, 2026
Cohen & Steers Real Assets Fund Inc - RAPZXRAPZXAug 13, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXAug 13, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXAug 13, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXAug 13, 2026
Cohen & Steers International Realty Fund - Retirement Class - IRFRXIRFRXAug 13, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXAug 13, 2026
Cohen & Steers Real Assets Fund Inc - Class A - RAPAXRAPAXAug 13, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXAug 13, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXAug 13, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXAug 13, 2026
State Farm Interim Fund - SFITXSFITXAug 13, 2026
State Farm Municipal Bond Fund - SFBDXSFBDXAug 13, 2026
Polen U.S. Small Company Growth Fund - Institutional Class - PBSIXPBSIXAug 13, 2026
Polen Growth Fund - Institutional Class - POLIXPOLIXAug 13, 2026
Polen Global Growth Fund - Institutional Class - PGIIXPGIIXAug 13, 2026
Polen Global Growth Fund - Advisor Class - PGIRXPGIRXAug 13, 2026
Polen Growth Fund - Advisor Class - POLRXPOLRXAug 13, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXAug 13, 2026
Laudus U.S. Large Cap Growth Fund - LGILXLGILXAug 13, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXAug 13, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXAug 13, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXAug 13, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXAug 13, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXAug 13, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXAug 13, 2026
Fairholme Focused Income Fund - FOCIXFOCIXAug 13, 2026
Bridgeway Aggressive Investors 1 Fund - BRAGXBRAGXAug 13, 2026
Bridgeway Small Cap Value Fund - BRSVXBRSVXAug 13, 2026
Bridgeway Ultra Small Company Market Fund - BRSIXBRSIXAug 13, 2026
Pacific Capital Tax Free Securities Fund - Institutional Class - PTXFXPTXFXAug 13, 2026
Adams Natural Resources Fund - XPEOXXPEOXAug 13, 2026
General American Investors Co. Inc. - XGAMXXGAMXAug 13, 2026
VanEck International Investors Gold Fund - Class A - INIVXINIVXAug 13, 2026
VanEck International Investors Gold Fund - Class C - IIGCXIIGCXAug 13, 2026
VanEck International Investors Gold Fund - Institutional Class - INIYXINIYXAug 13, 2026
VanEck International Investors Gold Fund - Institutional Class - INIIXINIIXAug 13, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXAug 13, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXAug 13, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXAug 13, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXAug 13, 2026
Adams Diversified Equity Fund - XADEXXADEXAug 13, 2026
Reaves Utility Income Trust - XUTGXXUTGXAug 13, 2026
Edgewood Growth Fund - Advisor Class - EGFFXEGFFXAug 13, 2026
ICM Small Company Portfolio - Institutional Class - ICSCXICSCXAug 13, 2026
LSV Small Cap Value Fund - LSVQXLSVQXAug 13, 2026
LSV Global Value Fund - Institutional Class - LSVGXLSVGXAug 13, 2026
LSV Small Cap Value Fund - Investor Class - LVAQXLVAQXAug 13, 2026
LSV Value Equity Fund - Investor Class - LVAEXLVAEXAug 13, 2026
LSV U.S. Managed Volatility Fund - Institutional Class - LSVMXLSVMXAug 13, 2026
LSV U.S. Managed Volatility Fund - Investor Class - LVAMXLVAMXAug 13, 2026
LSV Global Value Fund - Investor Class - LVAGXLVAGXAug 13, 2026
LSV Global Managed Volatility Fund - Investor Class - LVAFXLVAFXAug 13, 2026
LSV Global Managed Volatility Fund - Institutional Class - LSVFXLSVFXAug 13, 2026
LSV Value Equity Fund - Institutional Class - LSVEXLSVEXAug 13, 2026
LSV Conservative Value Equity Fund - Investor Class - LVAVXLVAVXAug 13, 2026
LSV Conservative Value Equity Fund - LSVVXLSVVXAug 13, 2026
Lateef Fund - Institutional Class - LIMIXLIMIXAug 13, 2026
Lateef Fund - Class A - LIMAXLIMAXAug 13, 2026
Loomis Sayles Strategic Income Fund - NEZAXNEZAXAug 13, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXAug 13, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXAug 13, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class N - NRFNXNRFNXAug 13, 2026
Loomis Sayles Investment Grade Bond Fund - Class C - LGBCXLGBCXAug 13, 2026
Loomis Sayles Global Allocation Fund - Class C - LGMCXLGMCXAug 13, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Institutional Class - NRFYXNRFYXAug 13, 2026
Loomis Sayles Strategic Alpha Fund - Class C - LABCXLABCXAug 13, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class C - GAFCXGAFCXAug 13, 2026
Loomis Sayles Core Plus Bond Fund - Class A - NEFRXNEFRXAug 13, 2026
Natixis Funds Trust I Oakmark International Fund - Class A - NOIAXNOIAXAug 13, 2026
Loomis Sayles Global Allocation Fund - Institutional Class - LSWWXLSWWXAug 13, 2026
Gateway Equity Call Premium Fund - Class A - GCPAXGCPAXAug 13, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Institutional Class - LSFYXLSFYXAug 13, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class A - NRFAXNRFAXAug 13, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Institutional Class - NEJYXNEJYXAug 13, 2026
Loomis Sayles High Income Fund - NEHYXNEHYXAug 13, 2026
Loomis Sayles Growth Fund - Institutional Class - LSGRXLSGRXAug 13, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class C - NRCFXNRCFXAug 13, 2026
Loomis Sayles Strategic Income Fund - Class A - NEFZXNEFZXAug 13, 2026
Loomis Sayles Investment Grade Bond Fund - Class A - LIGRXLIGRXAug 13, 2026
Loomis Sayles Global Allocation Fund - Class A - LGMAXLGMAXAug 13, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Class C - NEJCXNEJCXAug 13, 2026
Loomis Sayles Investment Grade Bond Fund - Institutional Class - LSIIXLSIIXAug 13, 2026
Loomis Sayles Core Plus Bond Fund - Class C - NECRXNECRXAug 13, 2026
Loomis Sayles Intermediate Duration Bond Fund - Institutional Class - LSDIXLSDIXAug 13, 2026
Loomis Sayles Core Plus Bond Fund - Institutional Class - NERYXNERYXAug 13, 2026
Natixis Funds Trust II Oakmark Fund - Institutional Class - NEOYXNEOYXAug 13, 2026
Loomis Sayles Strategic Alpha Fund - Class A - LABAXLABAXAug 13, 2026
Loomis Sayles Strategic Income Fund - Class C - NECZXNECZXAug 13, 2026
Loomis Sayles Strategic Income Fund - Institutional Class - NEZYXNEZYXAug 13, 2026
Loomis Sayles High Income Fund - Class C - NEHCXNEHCXAug 13, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Class A - LSFAXLSFAXAug 13, 2026
Natixis Funds Trust II Oakmark Fund - Class C - NECOXNECOXAug 13, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Class C - NECCXNECCXAug 13, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Institutional Class - NESYXNESYXAug 13, 2026
Loomis Sayles Core Plus Bond Fund - Class N - NERNXNERNXAug 13, 2026
Loomis Sayles Investment Grade Bond Fund - LIGAXLIGAXAug 13, 2026
Loomis Sayles Limited Term Government And Agency Fund - Class A - NEFLXNEFLXAug 13, 2026
Gateway Equity Call Premium Fund - Class C - GCPCXGCPCXAug 13, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Class A - NEFSXNEFSXAug 13, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Class A - NEFJXNEFJXAug 13, 2026
Loomis Sayles Intermediate Duration Bond Fund - Advisor Class - LSDRXLSDRXAug 13, 2026
Loomis Sayles Strategic Income Fund - Class N - NEZNXNEZNXAug 13, 2026
Loomis Sayles Investment Grade Bond Fund - Class N - LGBNXLGBNXAug 13, 2026
Natixis Funds Trust I Oakmark International Fund - Class C - NOICXNOICXAug 13, 2026
Loomis Sayles Limited Term Government And Agency Fund - Institutional Class - NELYXNELYXAug 13, 2026
Gateway Equity Call Premium Fund - Institutional Class - GCPYXGCPYXAug 13, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Class C - LSFCXLSFCXAug 13, 2026
Loomis Sayles High Income Fund - Class A - NEFHXNEFHXAug 13, 2026
Loomis Sayles Limited Term Government And Agency Fund - Class C - NECLXNECLXAug 13, 2026
Loomis Sayles Growth Fund - Class C - LGRCXLGRCXAug 13, 2026
Loomis Sayles Strategic Alpha Fund - Institutional Class - LASYXLASYXAug 13, 2026
Gateway Fund - Class A - GATEXGATEXAug 13, 2026
Loomis Sayles Growth Fund - Class N - LGRNXLGRNXAug 13, 2026
Natixis Funds Trust II Oakmark Fund - Class A - NEFOXNEFOXAug 13, 2026
Loomis Sayles Growth Fund - Class A - LGRRXLGRRXAug 13, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXAug 13, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXAug 13, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXAug 13, 2026
Tekla World Healthcare Fund - XTHWXXTHWXAug 13, 2026
RMR Real Estate Income Fund - RIFRIFAug 13, 2026
IMS Strategic Income Fund - Investor Class - IMSIXIMSIXAug 13, 2026
IMS Capital Value Fund - Investor Class - IMSCXIMSCXAug 13, 2026
GMO Emerging Country Debt Fund - GMCDXGMCDXAug 13, 2026
GMO International Equity Allocation Fund - GIEAXGIEAXAug 13, 2026
GMO International Equity Fund - GMCFXGMCFXAug 13, 2026
GMO Global Asset Allocation Fund - GMWAXGMWAXAug 13, 2026
GMO International Developed Equity Allocation Fund - GIOTXGIOTXAug 13, 2026
GMO Quality Fund - GQLOXGQLOXAug 13, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXAug 13, 2026
GMO Asset Allocation Bond Fund - GABFXGABFXAug 13, 2026
GMO Benchmark-Free Allocation Fund - GBMBXGBMBXAug 13, 2026
GMO Resources Fund - GOVIXGOVIXAug 13, 2026
GMO Resources Fund - GOFIXGOFIXAug 13, 2026
GMO Global Equity Allocation Fund - GMGEXGMGEXAug 13, 2026
GMO Emerging Markets Fund - GMEMXGMEMXAug 13, 2026
GMO U.S. Equity Fund - Institutional Class - GMCQXGMCQXAug 13, 2026
GMO Quality Fund - GQETXGQETXAug 13, 2026
GMO Strategic Opportunities Allocation Fund - GBATXGBATXAug 13, 2026
GMO U.S. Equity Fund - GMUEXGMUEXAug 13, 2026
GMO Emerging Country Debt Fund - GMDFXGMDFXAug 13, 2026
GMO Emerging Markets Fund - GMOEXGMOEXAug 13, 2026
GMO Quality Fund - GQEFXGQEFXAug 13, 2026
GMO Emerging Markets Fund - GEMMXGEMMXAug 13, 2026
GMO International Equity Fund - GMOIXGMOIXAug 13, 2026
GMO Opportunistic Income Fund - GMODXGMODXAug 13, 2026
GMO Benchmark-Free Allocation Fund - GBMFXGBMFXAug 13, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXAug 13, 2026
AMG Managers Special Equity Fund - Institutional Class - MSEIXMSEIXAug 13, 2026
AMG Frontier Small Cap Growth Fund - Class N - MSSVXMSSVXAug 13, 2026
AMG Managers Montag & Caldwell Growth Fund - Class N - MCGFXMCGFXAug 13, 2026
AMG GW&K Core Bond Fund - Class N - MBGVXMBGVXAug 13, 2026
AMG FQ Long-Short Equity Fund - Class N - FQUAXFQUAXAug 13, 2026
AMG GW&K Core Bond Fund - Institutional Class - MBDFXMBDFXAug 13, 2026
AMG Managers Loomis Sayles Bond Fund - Class N - MGFIXMGFIXAug 13, 2026
AMG Managers Special Equity Fund - Class N - MGSEXMGSEXAug 13, 2026
AMG Managers Skyline Special Equities Fund - Class N - SKSEXSKSEXAug 13, 2026
AMG FQ Tax-Managed U.S. Equity Fund - Class N - MFQAXMFQAXAug 13, 2026
AMG Renaissance Large Cap Growth Fund - Institutional Class - MRLIXMRLIXAug 13, 2026
AMG Renaissance Large Cap Growth Fund - Class N - MRLTXMRLTXAug 13, 2026
AMG Managers Montag & Caldwell Growth Fund - Institutional Class - MCGIXMCGIXAug 13, 2026
AMG Managers Emerging Opportunities Fund - Institutional Class - MIMFXMIMFXAug 13, 2026
AMG Renaissance Large Cap Growth Fund - Institutional Class - MRLSXMRLSXAug 13, 2026
AMG Managers Cadence Emerging Companies Fund - Institutional Class - MECIXMECIXAug 13, 2026
AMG FQ Long-Short Equity Fund - Institutional Class - MEQFXMEQFXAug 13, 2026
AMG FQ Tax-Managed U.S. Equity Fund - Institutional Class - MFQTXMFQTXAug 13, 2026
AMG Frontier Small Cap Growth Fund - Institutional Class - MSSYXMSSYXAug 13, 2026
AMG Managers Loomis Sayles Bond Fund - Institutional Class - MGBIXMGBIXAug 13, 2026
AMG Managers Emerging Opportunities Fund - Class N - MMCFXMMCFXAug 13, 2026
AMG Renaissance International Equity Fund - Class N - RIEIXRIEIXAug 13, 2026
AMG Frontier Small Cap Growth Fund - Institutional Class - MSSCXMSSCXAug 13, 2026
AMG Managers CenterSquare Real Estate Fund - Class N - MRESXMRESXAug 13, 2026
AMG GW&K Core Bond Fund - Institutional Class - MBDLXMBDLXAug 13, 2026
AMG Managers Cadence Emerging Companies Fund - Class N - MECAXMECAXAug 13, 2026
Guinness Atkinson Global Innovators Fund - Institutional Class - GINNXGINNXAug 13, 2026
Guinness Atkinson Global Energy Fund - GAGEXGAGEXAug 13, 2026
Guinness Atkinson Global Innovators Fund - IWIRXIWIRXAug 13, 2026
Guinness Atkinson Alternative Energy Fund - GAAEXGAAEXAug 13, 2026
Independent Franchise Part Equity Fund - IFPUXIFPUXAug 13, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXAug 13, 2026
Marketfield Fund - Institutional Class - MFLDXMFLDXAug 13, 2026
Marketfield Fund - Class A - MFADXMFADXAug 13, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXAug 13, 2026
Private Capital Management Value Fund - Institutional Class - VFPIXVFPIXAug 13, 2026
OnTrack Core Fund - Advisor Class - OTRGXOTRGXAug 13, 2026
OnTrack Core Fund - OTRFXOTRFXAug 13, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXAug 13, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXAug 13, 2026
Kopernik Global All-Cap Fund - Class A - KGGAXKGGAXAug 13, 2026
Kopernik Global All-Cap Fund - Institutional Class - KGGIXKGGIXAug 13, 2026
Kopernik International Fund - Institutional Class - KGIIXKGIIXAug 13, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXAug 13, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXAug 13, 2026
John Hancock Investors Trust - XJHIXXJHIXAug 13, 2026