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Funds

NameTickerLast Returns
Center Coast Brookfield MLP Focus Fund - Class A - CCCAXCCCAXSep 03, 2026
Brookfield Global Listed Infrastructure Fund - Institutional Class - BGLYXBGLYXSep 03, 2026
Brookfield Global Listed Infrastructure Fund - Class A - BGLAXBGLAXSep 03, 2026
PGIM Short Duration High Yield Income Fund - Class A - HYSAXHYSAXSep 03, 2026
PGIM Ultra Short Bond ETF - PULSPULSSep 03, 2026
PGIM Jennison Equity Income Fund - Class C - AGOCXAGOCXSep 03, 2026
PGIM Short Duration High Yield Income Fund - HYSQXHYSQXSep 03, 2026
PGIM Short Duration High Yield Income Fund - Class C - HYSCXHYSCXSep 03, 2026
PGIM Global Total Return Fund - Class A - GTRAXGTRAXSep 03, 2026
PGIM Short Duration High Yield Income Fund - Institutional Class - HYSZXHYSZXSep 03, 2026
PGIM Active High Yield Bond ETF - PHYLPHYLSep 03, 2026
Aegis Value Fund - AVALXAVALXSep 03, 2026
Cornerstone Advisors Real Assets Fund - Institutional Class - CAREXCAREXSep 03, 2026
Cornerstone Total Return Fund Inc - CRFCRFSep 03, 2026
Cornerstone Strategic Value Fund Inc - CLMCLMSep 03, 2026
Hussman Strategic Growth Fund - Investor Class - HSGFXHSGFXSep 03, 2026
Hussman Strategic Total Return Fund - HSTRXHSTRXSep 03, 2026
Third Avenue Small Cap Value Fund - Institutional Class - TASCXTASCXSep 03, 2026
Third Avenue Value Fund - Investor Class - TVFVXTVFVXSep 03, 2026
Third Avenue Real Estate Value Fund - Investor Class - TVRVXTVRVXSep 03, 2026
Third Avenue Small Cap Value Fund - Investor Class - TVSVXTVSVXSep 03, 2026
Third Avenue Real Estate Value Fund - Institutional Class - TAREXTAREXSep 03, 2026
Third Avenue Value Fund - Institutional Class - TAVFXTAVFXSep 03, 2026
Spirit of America Income Fund - Class A - SOAIXSOAIXSep 03, 2026
Spirit of America Municipal Tax Free Bond Fund - Class A - SOAMXSOAMXSep 03, 2026
Spirit of America Energy Fund - Class A - SOAEXSOAEXSep 03, 2026
Spirit of America Real Estate Income & Growth Fund - Class A - SOAAXSOAAXSep 03, 2026
Spirit of America Large Cap Value Fund - Class A - SOAVXSOAVXSep 03, 2026
Steinberg Select Fund - Institutional Class - STMIXSTMIXSep 03, 2026
Champlain Mid Cap Fund - Advisor Class - CIPMXCIPMXSep 03, 2026
Champlain Mid Cap Fund - Institutional Class - CIPIXCIPIXSep 03, 2026
Champlain Small Company Fund - Advisor Class - CIPSXCIPSXSep 03, 2026
Penn Capital Special SITuations Small Cap Equity Fund - Institutional Class - PSCNXPSCNXSep 03, 2026
Broadview Opportunity Fund - BVAOXBVAOXSep 03, 2026
First Eagle Fund of America - Class C - FEAMXFEAMXSep 03, 2026
First Eagle Overseas Fund - Class A - SGOVXSGOVXSep 03, 2026
First Eagle Global Income Builder Fund - Class A - FEBAXFEBAXSep 03, 2026
First Eagle Gold Fund - Institutional Class - FEGIXFEGIXSep 03, 2026
First Eagle U.S. Value Fund - Institutional Class - FEVIXFEVIXSep 03, 2026
First Eagle U.S. Value Fund - Class C - FEVCXFEVCXSep 03, 2026
First Eagle High Yield Fund - Class A - FEHAXFEHAXSep 03, 2026
First Eagle Global Income Builder Fund - Class C - FEBCXFEBCXSep 03, 2026
First Eagle Global Fund - Institutional Class - SGIIXSGIIXSep 03, 2026
First Eagle Overseas Fund - Institutional Class - SGOIXSGOIXSep 03, 2026
First Eagle Gold Fund - Class A - SGGDXSGGDXSep 03, 2026
First Eagle High Yield Fund - Class C - FEHCXFEHCXSep 03, 2026
First Eagle Overseas Fund - Class C - FESOXFESOXSep 03, 2026
First Eagle High Yield Fund - Institutional Class - FEHIXFEHIXSep 03, 2026
First Eagle Fund of America - Institutional Class - FEAIXFEAIXSep 03, 2026
First Eagle Global Fund - Class A - SGENXSGENXSep 03, 2026
First Eagle Global Income Builder Fund - Institutional Class - FEBIXFEBIXSep 03, 2026
First Eagle U.S. Value Fund - Class A - FEVAXFEVAXSep 03, 2026
First Eagle Fund of America - Class A - FEFAXFEFAXSep 03, 2026
First Eagle Gold Fund - Class C - FEGOXFEGOXSep 03, 2026
First Eagle Global Fund - Class C - FESGXFESGXSep 03, 2026
Marsico Focus Fund - MFOCXMFOCXSep 03, 2026
Marsico 21St Century Fund - MXXIXMXXIXSep 03, 2026
Marsico Global Fund - MGLBXMGLBXSep 03, 2026
Marsico Growth Fund - MGRIXMGRIXSep 03, 2026
Marsico International Opportunities Fund - MIOFXMIOFXSep 03, 2026
Shenkman Short Duration High Income Fund - Institutional Class - SCFIXSCFIXSep 03, 2026
Shenkman Short Duration High Income Fund - Class C - SCFCXSCFCXSep 03, 2026
Shenkman Short Duration High Income Fund - SCFFXSCFFXSep 03, 2026
Shenkman Short Duration High Income Fund - Class A - SCFAXSCFAXSep 03, 2026
Shenkman Floating Rate High Income Fund - Institutional Class - SFHIXSFHIXSep 03, 2026
Shenkman Floating Rate High Income Fund - SFHFXSFHFXSep 03, 2026
Boyar Value Fund - BOYAXBOYAXSep 03, 2026
REMS Real Estate Value Opportunity Fund - HLPPXHLPPXSep 03, 2026
REMS Real Estate Value Opportunity Fund - Institutional Class - HLRRXHLRRXSep 03, 2026
REMS International Real Estate Value-Opportunity Fund - Institutional Class - REIFXREIFXSep 03, 2026
Calvert Global Water Fund - Class A - CFWAXCFWAXSep 03, 2026
Calvert Aggressive Allocation Fund - Class C - CAACXCAACXSep 03, 2026
Calvert Global Energy Solutions Fund - Institutional Class - CAEIXCAEIXSep 03, 2026
Calvert Short Duration Income Fund - Institutional Class - CDSIXCDSIXSep 03, 2026
Calvert US Mid-Cap Core Responsible Index Fund - Class A - CMJAXCMJAXSep 03, 2026
Calvert Income Fund - Class C - CIFCXCIFCXSep 03, 2026
Calvert Global Energy Solutions Fund - Class A - CGAEXCGAEXSep 03, 2026
Calvert Moderate Allocation Fund - Class A - CMAAXCMAAXSep 03, 2026
Calvert Absolute Return Bond Fund - Institutional Class - CUBIXCUBIXSep 03, 2026
Calvert International Opportunities Fund - Class C - COICXCOICXSep 03, 2026
Calvert Income Fund - Institutional Class - CINCXCINCXSep 03, 2026
Calvert Long-Term Income Fund - Institutional Class - CLDIXCLDIXSep 03, 2026
Calvert Small-Cap Fund - Institutional Class - CSVIXCSVIXSep 03, 2026
Calvert US Large-Cap Growth Responsible Index Fund - Class A - CGJAXCGJAXSep 03, 2026
Calvert Moderate Allocation Fund - Institutional Class - CLAIXCLAIXSep 03, 2026
Calvert Responsible Municipal Income Fund - Institutional Class - CTTIXCTTIXSep 03, 2026
Calvert Conservative Allocation Fund - Class C - CALCXCALCXSep 03, 2026
Calvert Emerging Markets Equity Fund - Institutional Class - CVMIXCVMIXSep 03, 2026
Calvert Balanced Fund - Class A - CSIFXCSIFXSep 03, 2026
Calvert Absolute Return Bond Fund - Class A - CUBAXCUBAXSep 03, 2026
Calvert Green Bond Fund - Institutional Class - CGBIXCGBIXSep 03, 2026
Calvert High Yield Bond Fund - Class A - CYBAXCYBAXSep 03, 2026
Calvert US Large-Cap Value Responsible Index Fund - Class A - CFJAXCFJAXSep 03, 2026
Calvert Ultra-Short Duration Income Fund - Class A - CULAXCULAXSep 03, 2026
Calvert International Responsible Index Fund - Institutional Class - CDHIXCDHIXSep 03, 2026
Calvert Small-Cap Fund - Class A - CCVAXCCVAXSep 03, 2026
Calvert International Opportunities Fund - Class A - CIOAXCIOAXSep 03, 2026
Calvert High Yield Bond Fund - Institutional Class - CYBIXCYBIXSep 03, 2026
Calvert Green Bond Fund - Class A - CGAFXCGAFXSep 03, 2026
Calvert International Equity Fund - Class A - CWVGXCWVGXSep 03, 2026
Calvert Emerging Markets Equity Fund - Class C - CVMCXCVMCXSep 03, 2026
Calvert Global Water Fund - Class C - CFWCXCFWCXSep 03, 2026
Calvert US Large-Cap Core Responsible Index Fund - Class C - CSXCXCSXCXSep 03, 2026
Calvert Ultra-Short Duration Income Fund - Institutional Class - CULIXCULIXSep 03, 2026
Calvert International Equity Fund - Institutional Class - CWVIXCWVIXSep 03, 2026
Calvert Responsible Municipal Income Fund - Class C - CTTCXCTTCXSep 03, 2026
Calvert Aggressive Allocation Fund - Institutional Class - CAGIXCAGIXSep 03, 2026
Calvert US Large-Cap Growth Responsible Index Fund - Institutional Class - CGJIXCGJIXSep 03, 2026
Calvert Bond Fund - Class A - CSIBXCSIBXSep 03, 2026
Calvert Global Energy Solutions Fund - Class C - CGACXCGACXSep 03, 2026
Calvert International Opportunities Fund - Institutional Class - COIIXCOIIXSep 03, 2026
Calvert Moderate Allocation Fund - Class C - CMACXCMACXSep 03, 2026
Calvert Short Duration Income Fund - Class A - CSDAXCSDAXSep 03, 2026
Calvert US Mid-Cap Core Responsible Index Fund - Institutional Class - CMJIXCMJIXSep 03, 2026
Calvert Small-Cap Fund - Class C - CSCCXCSCCXSep 03, 2026
Calvert Equity Fund - Institutional Class - CEYIXCEYIXSep 03, 2026
Calvert Aggressive Allocation Fund - Class A - CAAAXCAAAXSep 03, 2026
Calvert Short Duration Income Fund - Class C - CDICXCDICXSep 03, 2026
Calvert US Large-Cap Value Responsible Index Fund - Institutional Class - CFJIXCFJIXSep 03, 2026
Calvert Absolute Return Bond Fund - Class C - CUBCXCUBCXSep 03, 2026
Calvert Responsible Municipal Income Fund - Class A - CTTLXCTTLXSep 03, 2026
Calvert Equity Fund - Class A - CSIEXCSIEXSep 03, 2026
Calvert Global Water Fund - Institutional Class - CFWIXCFWIXSep 03, 2026
Calvert High Yield Bond Fund - Class C - CHBCXCHBCXSep 03, 2026
Calvert International Equity Fund - Class C - CWVCXCWVCXSep 03, 2026
Calvert US Large-Cap Core Responsible Index Fund - Class A - CSXAXCSXAXSep 03, 2026
Calvert Income Fund - Class A - CFICXCFICXSep 03, 2026
Calvert Conservative Allocation Fund - Class A - CCLAXCCLAXSep 03, 2026
Calvert US Large-Cap Core Responsible Index Fund - Institutional Class - CISIXCISIXSep 03, 2026
Calvert Emerging Markets Equity Fund - Class A - CVMAXCVMAXSep 03, 2026
Calvert Bond Fund - Class C - CSBCXCSBCXSep 03, 2026
Calvert International Responsible Index Fund - Class A - CDHAXCDHAXSep 03, 2026
Calvert Bond Fund - Institutional Class - CBDIXCBDIXSep 03, 2026
Calvert Long-Term Income Fund - Class A - CLDAXCLDAXSep 03, 2026
Calvert Equity Fund - Class C - CSECXCSECXSep 03, 2026
Calvert Balanced Fund - Class C - CSGCXCSGCXSep 03, 2026
Calvert Balanced Fund - Institutional Class - CBAIXCBAIXSep 03, 2026
Dearborn Partners Rising Dividend Fund - Class A - DRDAXDRDAXSep 03, 2026
Dearborn Partners Rising Dividend Fund - Class C - DRDCXDRDCXSep 03, 2026
Dearborn Partners Rising Dividend Fund - Institutional Class - DRDIXDRDIXSep 03, 2026
Henssler Equity Fund - Institutional Class - HEQCXHEQCXSep 03, 2026
Henssler Equity Fund - Investor Class - HEQFXHEQFXSep 03, 2026
Golub Group Equity Fund - GGEFXGGEFXSep 03, 2026
Tortoise MLP & Pipeline Fund - Institutional Class - TORIXTORIXSep 03, 2026
Tortoise MLP & Pipeline Fund - Class C - TORCXTORCXSep 03, 2026
Tortoise North American Pipeline Fund - TPYPTPYPSep 03, 2026
Tortoise MLP & Pipeline Fund - Investor Class - TORTXTORTXSep 03, 2026
Tortoise Power and Energy Infrastructure Fund, Inc. - TPZTPZSep 03, 2026
Tortoise Energy Infrastructure Corp - TYGTYGSep 03, 2026
Tortoise Energy Infrastructure Corporation - XTYGXXTYGXSep 03, 2026
Meehan Focus Fund - MEFOXMEFOXSep 03, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXSep 03, 2026
Tekla Healthcare Opportunities Fund - THQTHQSep 03, 2026
Tekla World Healthcare Fund - THWTHWSep 03, 2026
Tekla World Healthcare Fund - XTHWXXTHWXSep 03, 2026
Stadion Tactical Defensive Fund - Class A - ETFRXETFRXSep 03, 2026
Stadion Tactical Growth Fund - Institutional Class - ETFOXETFOXSep 03, 2026
Stadion Tactical Defensive Fund - Class C - ETFZXETFZXSep 03, 2026
Stadion Tactical Growth Fund - Class A - ETFAXETFAXSep 03, 2026
Stadion Trilogy Alternative Return Fund - Institutional Class - STTIXSTTIXSep 03, 2026
Stadion Tactical Defensive Fund - Institutional Class - ETFWXETFWXSep 03, 2026
Stadion Tactical Growth Fund - Class C - ETFCXETFCXSep 03, 2026
TCM Small Cap Growth Fund - TCMSXTCMSXSep 03, 2026
WBI Large Cap Tactical Value Shares - WBIFWBIFSep 03, 2026
WBI Large Cap Tactical Yield Shares - WBIGWBIGSep 03, 2026
WBI Large Cap Tactical Select Shares - WBILWBILSep 03, 2026
WBI Power Factor High Dividend ETF - WBIYWBIYSep 03, 2026
Amana Mutual Funds Trust Income Fund - Institutional Class - AMINXAMINXSep 03, 2026
Amana Mutual Funds Trust Growth Fund - Investor Class - AMAGXAMAGXSep 03, 2026
Amana Participation Fund - Investor Class - AMAPXAMAPXSep 03, 2026
Sextant Core Fund - SCORXSCORXSep 03, 2026
Amana Mutual Funds Trust Growth Fund - Institutional Class - AMIGXAMIGXSep 03, 2026
Saturna Sustainable Bond Fund - SEBFXSEBFXSep 03, 2026
Sextant International Fund - Investor Class - SSIFXSSIFXSep 03, 2026
Amana Mutual Funds Trust Developing World Fund - Institutional Class - AMIDXAMIDXSep 03, 2026
Amana Mutual Funds Trust Developing World Fund - Investor Class - AMDWXAMDWXSep 03, 2026
Amana Mutual Funds Trust Income Fund - Investor Class - AMANXAMANXSep 03, 2026
Amana Participation Fund - Institutional Class - AMIPXAMIPXSep 03, 2026
Sextant Growth Fund - Investor Class - SSGFXSSGFXSep 03, 2026
Snow Capital Small Cap Value Fund - Institutional Class - SNWIXSNWIXSep 03, 2026
Snow Capital Small Cap Value Fund - Class A - SNWAXSNWAXSep 03, 2026
Snow Capital Opportunity Fund - Institutional Class - SNOIXSNOIXSep 03, 2026
Snow Capital Small Cap Value Fund - Class C - SNWCXSNWCXSep 03, 2026
Snow Capital Opportunity Fund - Class A - SNOAXSNOAXSep 03, 2026
Snow Capital Opportunity Fund - Class C - SNOCXSNOCXSep 03, 2026
Alpine Global Realty Growth & Income Fund - Institutional Class - ARIGXARIGXSep 03, 2026
Alpine Global Dynamic Dividend Fund - AGDAGDSep 03, 2026
Alpine Total Dynamic Dividend Fnd - AODAODSep 03, 2026
Alpine Global Premier Properties Fund - AWPAWPSep 03, 2026
Hamlin High Dividend Equity Fund - Institutional Class - HHDFXHHDFXSep 03, 2026
Hamlin High Dividend Equity Fund - Investor Class - HHDVXHHDVXSep 03, 2026
Polaris Global Value Fund - PGVFXPGVFXSep 03, 2026
Sterling Capital West Virginia Intermediate Tax-Free Fund - Institutional Class - OWVAXOWVAXSep 03, 2026
Sterling Capital Behavioral Small Cap Value Equity Fund - Institutional Class - SPSCXSPSCXSep 03, 2026
Sterling Capital Securitized Opportunities Fund - Class C - SCSTXSCSTXSep 03, 2026
Sterling Capital Total Return Bond Fund - Institutional Class - BIBTXBIBTXSep 03, 2026
Sterling Capital Behavioral Small Cap Value Equity Fund - Class C - SPSDXSPSDXSep 03, 2026
Sterling Capital Corporate Fund - Institutional Class - SCCPXSCCPXSep 03, 2026
Sterling Capital North Carolina Intermediate Tax-Free Fund - Institutional Class - BBNTXBBNTXSep 03, 2026
Sterling Capital North Carolina Intermediate Tax-Free Fund - Class A - BNCAXBNCAXSep 03, 2026