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Funds

NameTickerLast Returns
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
Calvert Green Bond Fund - Institutional Class - CGBIXCGBIXSep 04, 2026
Calvert High Yield Bond Fund - Class A - CYBAXCYBAXSep 04, 2026
Calvert US Large-Cap Value Responsible Index Fund - Class A - CFJAXCFJAXSep 04, 2026
Calvert Ultra-Short Duration Income Fund - Class A - CULAXCULAXSep 04, 2026
Calvert International Responsible Index Fund - Institutional Class - CDHIXCDHIXSep 04, 2026
Calvert Small-Cap Fund - Class A - CCVAXCCVAXSep 04, 2026
Calvert International Opportunities Fund - Class A - CIOAXCIOAXSep 04, 2026
Calvert High Yield Bond Fund - Institutional Class - CYBIXCYBIXSep 04, 2026
Calvert Green Bond Fund - Class A - CGAFXCGAFXSep 04, 2026
Calvert International Equity Fund - Class A - CWVGXCWVGXSep 04, 2026
Calvert Emerging Markets Equity Fund - Class C - CVMCXCVMCXSep 04, 2026
Calvert Global Water Fund - Class C - CFWCXCFWCXSep 04, 2026
Calvert US Large-Cap Core Responsible Index Fund - Class C - CSXCXCSXCXSep 04, 2026
Calvert Ultra-Short Duration Income Fund - Institutional Class - CULIXCULIXSep 04, 2026
Calvert International Equity Fund - Institutional Class - CWVIXCWVIXSep 04, 2026
Calvert Responsible Municipal Income Fund - Class C - CTTCXCTTCXSep 04, 2026
Calvert Aggressive Allocation Fund - Institutional Class - CAGIXCAGIXSep 04, 2026
Calvert US Large-Cap Growth Responsible Index Fund - Institutional Class - CGJIXCGJIXSep 04, 2026
Calvert Bond Fund - Class A - CSIBXCSIBXSep 04, 2026
Calvert Global Energy Solutions Fund - Class C - CGACXCGACXSep 04, 2026
Calvert International Opportunities Fund - Institutional Class - COIIXCOIIXSep 04, 2026
Calvert Moderate Allocation Fund - Class C - CMACXCMACXSep 04, 2026
Calvert Short Duration Income Fund - Class A - CSDAXCSDAXSep 04, 2026
Calvert US Mid-Cap Core Responsible Index Fund - Institutional Class - CMJIXCMJIXSep 04, 2026
Calvert Small-Cap Fund - Class C - CSCCXCSCCXSep 04, 2026
Calvert Equity Fund - Institutional Class - CEYIXCEYIXSep 04, 2026
Calvert Aggressive Allocation Fund - Class A - CAAAXCAAAXSep 04, 2026
Calvert Short Duration Income Fund - Class C - CDICXCDICXSep 04, 2026
Calvert US Large-Cap Value Responsible Index Fund - Institutional Class - CFJIXCFJIXSep 04, 2026
Calvert Absolute Return Bond Fund - Class C - CUBCXCUBCXSep 04, 2026
Calvert Responsible Municipal Income Fund - Class A - CTTLXCTTLXSep 04, 2026
Calvert Equity Fund - Class A - CSIEXCSIEXSep 04, 2026
Calvert Global Water Fund - Institutional Class - CFWIXCFWIXSep 04, 2026
Calvert High Yield Bond Fund - Class C - CHBCXCHBCXSep 04, 2026
Calvert International Equity Fund - Class C - CWVCXCWVCXSep 04, 2026
Calvert US Large-Cap Core Responsible Index Fund - Class A - CSXAXCSXAXSep 04, 2026
Calvert Income Fund - Class A - CFICXCFICXSep 04, 2026
Calvert Conservative Allocation Fund - Class A - CCLAXCCLAXSep 04, 2026
Calvert US Large-Cap Core Responsible Index Fund - Institutional Class - CISIXCISIXSep 04, 2026
Calvert Emerging Markets Equity Fund - Class A - CVMAXCVMAXSep 04, 2026
Calvert Bond Fund - Class C - CSBCXCSBCXSep 04, 2026
Calvert International Responsible Index Fund - Class A - CDHAXCDHAXSep 04, 2026
Calvert Bond Fund - Institutional Class - CBDIXCBDIXSep 04, 2026
Calvert Long-Term Income Fund - Class A - CLDAXCLDAXSep 04, 2026
Calvert Equity Fund - Class C - CSECXCSECXSep 04, 2026
Calvert Balanced Fund - Class C - CSGCXCSGCXSep 04, 2026
Calvert Balanced Fund - Institutional Class - CBAIXCBAIXSep 04, 2026
Dearborn Partners Rising Dividend Fund - Class A - DRDAXDRDAXSep 04, 2026
Dearborn Partners Rising Dividend Fund - Class C - DRDCXDRDCXSep 04, 2026
Dearborn Partners Rising Dividend Fund - Institutional Class - DRDIXDRDIXSep 04, 2026
Henssler Equity Fund - Institutional Class - HEQCXHEQCXSep 04, 2026
Henssler Equity Fund - Investor Class - HEQFXHEQFXSep 04, 2026
Golub Group Equity Fund - GGEFXGGEFXSep 04, 2026
Tortoise MLP & Pipeline Fund - Institutional Class - TORIXTORIXSep 04, 2026
Tortoise MLP & Pipeline Fund - Class C - TORCXTORCXSep 04, 2026
Tortoise North American Pipeline Fund - TPYPTPYPSep 04, 2026
Tortoise MLP & Pipeline Fund - Investor Class - TORTXTORTXSep 04, 2026
Tortoise Power and Energy Infrastructure Fund, Inc. - TPZTPZSep 04, 2026
Tortoise Energy Infrastructure Corp - TYGTYGSep 04, 2026
Tortoise Energy Infrastructure Corporation - XTYGXXTYGXSep 04, 2026
Meehan Focus Fund - MEFOXMEFOXSep 04, 2026
Tekla Healthcare Opportunities Fund - THQTHQSep 04, 2026
Tekla World Healthcare Fund - THWTHWSep 04, 2026
Stadion Tactical Defensive Fund - Class A - ETFRXETFRXSep 04, 2026
Stadion Tactical Growth Fund - Institutional Class - ETFOXETFOXSep 04, 2026
Stadion Tactical Defensive Fund - Class C - ETFZXETFZXSep 04, 2026
Stadion Tactical Growth Fund - Class A - ETFAXETFAXSep 04, 2026
Stadion Trilogy Alternative Return Fund - Institutional Class - STTIXSTTIXSep 04, 2026
Stadion Tactical Defensive Fund - Institutional Class - ETFWXETFWXSep 04, 2026
Stadion Tactical Growth Fund - Class C - ETFCXETFCXSep 04, 2026
TCM Small Cap Growth Fund - TCMSXTCMSXSep 04, 2026
WBI Large Cap Tactical Value Shares - WBIFWBIFSep 04, 2026
WBI Large Cap Tactical Yield Shares - WBIGWBIGSep 04, 2026
WBI Large Cap Tactical Select Shares - WBILWBILSep 04, 2026
WBI Power Factor High Dividend ETF - WBIYWBIYSep 04, 2026
Amana Mutual Funds Trust Income Fund - Institutional Class - AMINXAMINXSep 04, 2026
Amana Mutual Funds Trust Growth Fund - Investor Class - AMAGXAMAGXSep 04, 2026
Amana Participation Fund - Investor Class - AMAPXAMAPXSep 04, 2026
Sextant Core Fund - SCORXSCORXSep 04, 2026
Amana Mutual Funds Trust Growth Fund - Institutional Class - AMIGXAMIGXSep 04, 2026
Saturna Sustainable Bond Fund - SEBFXSEBFXSep 04, 2026
Sextant International Fund - Investor Class - SSIFXSSIFXSep 04, 2026
Amana Mutual Funds Trust Developing World Fund - Institutional Class - AMIDXAMIDXSep 04, 2026
Amana Mutual Funds Trust Developing World Fund - Investor Class - AMDWXAMDWXSep 04, 2026
Amana Mutual Funds Trust Income Fund - Investor Class - AMANXAMANXSep 04, 2026
Amana Participation Fund - Institutional Class - AMIPXAMIPXSep 04, 2026
Sextant Growth Fund - Investor Class - SSGFXSSGFXSep 04, 2026
Snow Capital Small Cap Value Fund - Institutional Class - SNWIXSNWIXSep 04, 2026
Snow Capital Small Cap Value Fund - Class A - SNWAXSNWAXSep 04, 2026
Snow Capital Opportunity Fund - Institutional Class - SNOIXSNOIXSep 04, 2026
Snow Capital Small Cap Value Fund - Class C - SNWCXSNWCXSep 04, 2026
Snow Capital Opportunity Fund - Class A - SNOAXSNOAXSep 04, 2026
Snow Capital Opportunity Fund - Class C - SNOCXSNOCXSep 04, 2026
Alpine Global Realty Growth & Income Fund - Institutional Class - ARIGXARIGXSep 04, 2026
Alpine Global Dynamic Dividend Fund - AGDAGDSep 04, 2026
Alpine Total Dynamic Dividend Fnd - AODAODSep 04, 2026
Alpine Global Premier Properties Fund - AWPAWPSep 04, 2026