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Funds

NameTickerLast Returns
Hennessy Focus Fund - Investor Class - HFCSXHFCSXSep 04, 2026
Hennessy Large Cap Financial Fund - Investor Class - HLFNXHLFNXSep 04, 2026
Hennessy Small Cap Financial Fund - Investor Class - HSFNXHSFNXSep 04, 2026
Hennessy Gas Utility Fund - Institutional Class - HGASXHGASXSep 04, 2026
Hennessy Small Cap Financial Fund - Institutional Class - HISFXHISFXSep 04, 2026
Hennessy Equity and Income Fund - Investor Class - HEIFXHEIFXSep 04, 2026
Hennessy Cornerstone Value Fund - Institutional Class - HICVXHICVXSep 04, 2026
Hennessy Technology Fund - Investor Class - HTECXHTECXSep 04, 2026
Hennessy Equity and Income Fund - Institutional Class - HEIIXHEIIXSep 04, 2026
Hennessy Japan Fund - Institutional Class - HJPIXHJPIXSep 04, 2026
Hennessy Cornerstone Growth Fund - Investor Class - HFCGXHFCGXSep 04, 2026
Hennessy Cornerstone Large Cap Growth Fund - Institutional Class - HILGXHILGXSep 04, 2026
Hennessy Cornerstone Mid Cap 30 Fund - Investor Class - HFMDXHFMDXSep 04, 2026
Hennessy Cornerstone Mid Cap 30 Fund - Institutional Class - HIMDXHIMDXSep 04, 2026
Hennessy Total Return Fund - Investor Class - HDOGXHDOGXSep 04, 2026
Hennessy Cornerstone Large Cap Growth Fund - Investor Class - HFLGXHFLGXSep 04, 2026
Diamond Hill Large Cap Fund - Institutional Class - DHLRXDHLRXSep 04, 2026
Diamond Hill Mid Cap Fund - Class A - DHPAXDHPAXSep 04, 2026
Diamond Hill Long-Short Fund - Class A - DIAMXDIAMXSep 04, 2026
Diamond Hill Long-Short Fund - Institutional Class - DIAYXDIAYXSep 04, 2026
Diamond Hill Small-Mid Cap Fund - Institutional Class - DHMIXDHMIXSep 04, 2026
Diamond Hill All Cap Select Fund - Institutional Class - DHLTXDHLTXSep 04, 2026
Diamond Hill Large Cap Fund - Class A - DHLAXDHLAXSep 04, 2026
Diamond Hill Mid Cap Fund - Institutional Class - DHPYXDHPYXSep 04, 2026
Diamond Hill Small Cap Fund - Class A - DHSCXDHSCXSep 04, 2026
Diamond Hill All Cap Select Fund - Class A - DHTAXDHTAXSep 04, 2026
Diamond Hill Large Cap Fund - Institutional Class - DHLYXDHLYXSep 04, 2026
Diamond Hill Long-Short Fund - Institutional Class - DHLSXDHLSXSep 04, 2026
Diamond Hill Small Cap Fund - Institutional Class - DHSIXDHSIXSep 04, 2026
Diamond Hill Mid Cap Fund - Institutional Class - DHPIXDHPIXSep 04, 2026
Diamond Hill Small Cap Fund - Institutional Class - DHSYXDHSYXSep 04, 2026
Diamond Hill All Cap Select Fund - Institutional Class - DHTYXDHTYXSep 04, 2026
Diamond Hill Small-Mid Cap Fund - Class A - DHMAXDHMAXSep 04, 2026
Diamond Hill Small-Mid Cap Fund - Institutional Class - DHMYXDHMYXSep 04, 2026
AGFiQ US Market Neutral Anti-Beta Fund - BTALBTALSep 04, 2026
Conestoga SMid Cap Fund - Investor Class - CCSMXCCSMXSep 04, 2026
Conestoga Small Cap - CCASXCCASXSep 04, 2026
Conestoga Small Cap - Institutional Class - CCALXCCALXSep 04, 2026
Conestoga SMid Cap Fund - Institutional Class - CCSGXCCSGXSep 04, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class N - NRFNXNRFNXSep 04, 2026
Loomis Sayles Investment Grade Bond Fund - Class C - LGBCXLGBCXSep 04, 2026
Loomis Sayles Global Allocation Fund - Class C - LGMCXLGMCXSep 04, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Institutional Class - NRFYXNRFYXSep 04, 2026
Loomis Sayles Strategic Alpha Fund - Class C - LABCXLABCXSep 04, 2026
Gateway Fund - Institutional Class - GTEYXGTEYXSep 04, 2026
Loomis Sayles Core Plus Bond Fund - Class A - NEFRXNEFRXSep 04, 2026
Natixis Funds Trust I Oakmark International Fund - Class A - NOIAXNOIAXSep 04, 2026
Loomis Sayles Global Allocation Fund - Institutional Class - LSWWXLSWWXSep 04, 2026
Gateway Equity Call Premium Fund - Class A - GCPAXGCPAXSep 04, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Institutional Class - LSFYXLSFYXSep 04, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class A - NRFAXNRFAXSep 04, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Institutional Class - NEJYXNEJYXSep 04, 2026
Loomis Sayles High Income Fund - NEHYXNEHYXSep 04, 2026
Loomis Sayles Growth Fund - Institutional Class - LSGRXLSGRXSep 04, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class C - NRCFXNRCFXSep 04, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class N - VNVNXVNVNXSep 04, 2026
Loomis Sayles Strategic Income Fund - Class A - NEFZXNEFZXSep 04, 2026
Loomis Sayles Investment Grade Bond Fund - Class A - LIGRXLIGRXSep 04, 2026
Loomis Sayles Global Allocation Fund - Class A - LGMAXLGMAXSep 04, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Class C - NEJCXNEJCXSep 04, 2026
Loomis Sayles Investment Grade Bond Fund - Institutional Class - LSIIXLSIIXSep 04, 2026
Loomis Sayles Core Plus Bond Fund - Class C - NECRXNECRXSep 04, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class N - GAFNXGAFNXSep 04, 2026
Loomis Sayles Intermediate Duration Bond Fund - Institutional Class - LSDIXLSDIXSep 04, 2026
Loomis Sayles Core Plus Bond Fund - Institutional Class - NERYXNERYXSep 04, 2026
Natixis Funds Trust II Oakmark Fund - Institutional Class - NEOYXNEOYXSep 04, 2026
Loomis Sayles Strategic Alpha Fund - Class A - LABAXLABAXSep 04, 2026
Natixis ASG Managed Futures Strategy Fund - Institutional Class - ASFYXASFYXSep 04, 2026
Loomis Sayles Strategic Income Fund - Class C - NECZXNECZXSep 04, 2026
Loomis Sayles Strategic Income Fund - Institutional Class - NEZYXNEZYXSep 04, 2026
Loomis Sayles High Income Fund - Class C - NEHCXNEHCXSep 04, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Class A - LSFAXLSFAXSep 04, 2026
Natixis Funds Trust II Oakmark Fund - Class C - NECOXNECOXSep 04, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Class C - NECCXNECCXSep 04, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Institutional Class - NESYXNESYXSep 04, 2026
Loomis Sayles Core Plus Bond Fund - Class N - NERNXNERNXSep 04, 2026
Loomis Sayles Investment Grade Bond Fund - LIGAXLIGAXSep 04, 2026
Loomis Sayles Limited Term Government And Agency Fund - Class A - NEFLXNEFLXSep 04, 2026
Natixis ASG Managed Futures Strategy Fund - Class A - AMFAXAMFAXSep 04, 2026
Gateway Equity Call Premium Fund - Class C - GCPCXGCPCXSep 04, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Class A - NEFSXNEFSXSep 04, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Class A - NEFJXNEFJXSep 04, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class A - GAFAXGAFAXSep 04, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class A - VNVAXVNVAXSep 04, 2026
Loomis Sayles Intermediate Duration Bond Fund - Advisor Class - LSDRXLSDRXSep 04, 2026
Loomis Sayles Strategic Income Fund - Class N - NEZNXNEZNXSep 04, 2026
Loomis Sayles Investment Grade Bond Fund - Class N - LGBNXLGBNXSep 04, 2026
Natixis Funds Trust I Oakmark International Fund - Class C - NOICXNOICXSep 04, 2026
Loomis Sayles Limited Term Government And Agency Fund - Institutional Class - NELYXNELYXSep 04, 2026
Gateway Equity Call Premium Fund - Institutional Class - GCPYXGCPYXSep 04, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Class C - LSFCXLSFCXSep 04, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Institutional Class - GAFYXGAFYXSep 04, 2026
Loomis Sayles High Income Fund - Class A - NEFHXNEFHXSep 04, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class C - VNVCXVNVCXSep 04, 2026
Loomis Sayles Limited Term Government And Agency Fund - Class C - NECLXNECLXSep 04, 2026
Loomis Sayles Growth Fund - Class C - LGRCXLGRCXSep 04, 2026
Loomis Sayles Strategic Alpha Fund - Institutional Class - LASYXLASYXSep 04, 2026
Gateway Fund - Class A - GATEXGATEXSep 04, 2026
Loomis Sayles Growth Fund - Class N - LGRNXLGRNXSep 04, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Institutional Class - VNVYXVNVYXSep 04, 2026
Natixis Funds Trust II Oakmark Fund - Class A - NEFOXNEFOXSep 04, 2026
Natixis Vaughan Nelson Select Fund - VNSYXVNSYXSep 04, 2026
Natixis ASG Managed Futures Strategy Fund - Class C - ASFCXASFCXSep 04, 2026
Loomis Sayles Growth Fund - Class A - LGRRXLGRRXSep 04, 2026
Natixis Vaughan Nelson Select Fund - Class A - VNSAXVNSAXSep 04, 2026
Natixis Vaughan Nelson Select Fund - Class C - VNSCXVNSCXSep 04, 2026
Gateway Fund - Class C - GTECXGTECXSep 04, 2026
Center Coast Brookfield MLP Focus Fund - Class C - CCCCXCCCCXSep 04, 2026
Center Coast Brookfield MLP Focus Fund - Institutional Class - CCCNXCCCNXSep 04, 2026
Brookfield Global Listed Infrastructure Fund - Class C - BGLCXBGLCXSep 04, 2026
Center Coast Brookfield MLP Focus Fund - Class A - CCCAXCCCAXSep 04, 2026
Brookfield Global Listed Infrastructure Fund - Institutional Class - BGLYXBGLYXSep 04, 2026
Brookfield Global Listed Infrastructure Fund - Class A - BGLAXBGLAXSep 04, 2026
PGIM Short Duration High Yield Income Fund - Class A - HYSAXHYSAXSep 04, 2026
PGIM Ultra Short Bond ETF - PULSPULSSep 04, 2026
PGIM Jennison Equity Income Fund - Class C - AGOCXAGOCXSep 04, 2026
PGIM Short Duration High Yield Income Fund - HYSQXHYSQXSep 04, 2026
PGIM Short Duration High Yield Income Fund - Class C - HYSCXHYSCXSep 04, 2026
PGIM Global Total Return Fund - Class A - GTRAXGTRAXSep 04, 2026
PGIM Short Duration High Yield Income Fund - Institutional Class - HYSZXHYSZXSep 04, 2026
PGIM Active High Yield Bond ETF - PHYLPHYLSep 04, 2026
Aegis Value Fund - AVALXAVALXSep 04, 2026
Cornerstone Advisors Real Assets Fund - Institutional Class - CAREXCAREXSep 04, 2026
Cornerstone Total Return Fund Inc - CRFCRFSep 04, 2026
Cornerstone Strategic Value Fund Inc - CLMCLMSep 04, 2026
Hussman Strategic Growth Fund - Investor Class - HSGFXHSGFXSep 04, 2026
Hussman Strategic Total Return Fund - HSTRXHSTRXSep 04, 2026
Third Avenue Small Cap Value Fund - Institutional Class - TASCXTASCXSep 04, 2026
Third Avenue Value Fund - Investor Class - TVFVXTVFVXSep 04, 2026
Third Avenue Real Estate Value Fund - Investor Class - TVRVXTVRVXSep 04, 2026
Third Avenue Small Cap Value Fund - Investor Class - TVSVXTVSVXSep 04, 2026
Third Avenue Real Estate Value Fund - Institutional Class - TAREXTAREXSep 04, 2026
Third Avenue Value Fund - Institutional Class - TAVFXTAVFXSep 04, 2026
Spirit of America Income Fund - Class A - SOAIXSOAIXSep 04, 2026
Spirit of America Municipal Tax Free Bond Fund - Class A - SOAMXSOAMXSep 04, 2026
Spirit of America Energy Fund - Class A - SOAEXSOAEXSep 04, 2026
Spirit of America Real Estate Income & Growth Fund - Class A - SOAAXSOAAXSep 04, 2026
Spirit of America Large Cap Value Fund - Class A - SOAVXSOAVXSep 04, 2026
Steinberg Select Fund - Institutional Class - STMIXSTMIXSep 04, 2026
Champlain Mid Cap Fund - Advisor Class - CIPMXCIPMXSep 04, 2026
Champlain Mid Cap Fund - Institutional Class - CIPIXCIPIXSep 04, 2026
Champlain Small Company Fund - Advisor Class - CIPSXCIPSXSep 04, 2026
Penn Capital Special SITuations Small Cap Equity Fund - Institutional Class - PSCNXPSCNXSep 04, 2026
Broadview Opportunity Fund - BVAOXBVAOXSep 04, 2026
First Eagle Fund of America - Class C - FEAMXFEAMXSep 04, 2026
First Eagle Overseas Fund - Class A - SGOVXSGOVXSep 04, 2026
First Eagle Global Income Builder Fund - Class A - FEBAXFEBAXSep 04, 2026
First Eagle Gold Fund - Institutional Class - FEGIXFEGIXSep 04, 2026
First Eagle U.S. Value Fund - Institutional Class - FEVIXFEVIXSep 04, 2026
First Eagle U.S. Value Fund - Class C - FEVCXFEVCXSep 04, 2026
First Eagle High Yield Fund - Class A - FEHAXFEHAXSep 04, 2026
First Eagle Global Income Builder Fund - Class C - FEBCXFEBCXSep 04, 2026
First Eagle Global Fund - Institutional Class - SGIIXSGIIXSep 04, 2026
First Eagle Overseas Fund - Institutional Class - SGOIXSGOIXSep 04, 2026
First Eagle Gold Fund - Class A - SGGDXSGGDXSep 04, 2026
First Eagle High Yield Fund - Class C - FEHCXFEHCXSep 04, 2026
First Eagle Overseas Fund - Class C - FESOXFESOXSep 04, 2026
First Eagle High Yield Fund - Institutional Class - FEHIXFEHIXSep 04, 2026
First Eagle Fund of America - Institutional Class - FEAIXFEAIXSep 04, 2026
First Eagle Global Fund - Class A - SGENXSGENXSep 04, 2026
First Eagle Global Income Builder Fund - Institutional Class - FEBIXFEBIXSep 04, 2026
First Eagle U.S. Value Fund - Class A - FEVAXFEVAXSep 04, 2026
First Eagle Fund of America - Class A - FEFAXFEFAXSep 04, 2026
First Eagle Gold Fund - Class C - FEGOXFEGOXSep 04, 2026
First Eagle Global Fund - Class C - FESGXFESGXSep 04, 2026
Marsico Focus Fund - MFOCXMFOCXSep 04, 2026
Marsico 21St Century Fund - MXXIXMXXIXSep 04, 2026
Marsico Global Fund - MGLBXMGLBXSep 04, 2026
Marsico Growth Fund - MGRIXMGRIXSep 04, 2026
Marsico International Opportunities Fund - MIOFXMIOFXSep 04, 2026
Shenkman Short Duration High Income Fund - Institutional Class - SCFIXSCFIXSep 04, 2026
Shenkman Short Duration High Income Fund - Class C - SCFCXSCFCXSep 04, 2026
Shenkman Short Duration High Income Fund - SCFFXSCFFXSep 04, 2026
Shenkman Short Duration High Income Fund - Class A - SCFAXSCFAXSep 04, 2026
Shenkman Floating Rate High Income Fund - Institutional Class - SFHIXSFHIXSep 04, 2026
Shenkman Floating Rate High Income Fund - SFHFXSFHFXSep 04, 2026
Boyar Value Fund - BOYAXBOYAXSep 04, 2026
REMS Real Estate Value Opportunity Fund - HLPPXHLPPXSep 04, 2026
REMS Real Estate Value Opportunity Fund - Institutional Class - HLRRXHLRRXSep 04, 2026
REMS International Real Estate Value-Opportunity Fund - Institutional Class - REIFXREIFXSep 04, 2026
Calvert Global Water Fund - Class A - CFWAXCFWAXSep 04, 2026
Calvert Aggressive Allocation Fund - Class C - CAACXCAACXSep 04, 2026
Calvert Global Energy Solutions Fund - Institutional Class - CAEIXCAEIXSep 04, 2026
Calvert Short Duration Income Fund - Institutional Class - CDSIXCDSIXSep 04, 2026
Calvert US Mid-Cap Core Responsible Index Fund - Class A - CMJAXCMJAXSep 04, 2026
Calvert Income Fund - Class C - CIFCXCIFCXSep 04, 2026
Calvert Global Energy Solutions Fund - Class A - CGAEXCGAEXSep 04, 2026
Calvert Moderate Allocation Fund - Class A - CMAAXCMAAXSep 04, 2026
Calvert Absolute Return Bond Fund - Institutional Class - CUBIXCUBIXSep 04, 2026
Calvert International Opportunities Fund - Class C - COICXCOICXSep 04, 2026
Calvert Income Fund - Institutional Class - CINCXCINCXSep 04, 2026
Calvert Long-Term Income Fund - Institutional Class - CLDIXCLDIXSep 04, 2026
Calvert Small-Cap Fund - Institutional Class - CSVIXCSVIXSep 04, 2026
Calvert US Large-Cap Growth Responsible Index Fund - Class A - CGJAXCGJAXSep 04, 2026
Calvert Moderate Allocation Fund - Institutional Class - CLAIXCLAIXSep 04, 2026
Calvert Responsible Municipal Income Fund - Institutional Class - CTTIXCTTIXSep 04, 2026
Calvert Conservative Allocation Fund - Class C - CALCXCALCXSep 04, 2026
Calvert Emerging Markets Equity Fund - Institutional Class - CVMIXCVMIXSep 04, 2026
Calvert Balanced Fund - Class A - CSIFXCSIFXSep 04, 2026
Calvert Absolute Return Bond Fund - Class A - CUBAXCUBAXSep 04, 2026