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Funds

NameTickerLast Returns
Natixis Funds Trust I U.S. Equity Opportunities Fund - Class A - NEFSXNEFSXSep 11, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Class A - NEFJXNEFJXSep 11, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class A - GAFAXGAFAXSep 11, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class A - VNVAXVNVAXSep 11, 2026
Loomis Sayles Intermediate Duration Bond Fund - Advisor Class - LSDRXLSDRXSep 11, 2026
Loomis Sayles Strategic Income Fund - Class N - NEZNXNEZNXSep 11, 2026
Loomis Sayles Investment Grade Bond Fund - Class N - LGBNXLGBNXSep 11, 2026
Natixis Funds Trust I Oakmark International Fund - Class C - NOICXNOICXSep 11, 2026
Loomis Sayles Limited Term Government And Agency Fund - Institutional Class - NELYXNELYXSep 11, 2026
Gateway Equity Call Premium Fund - Institutional Class - GCPYXGCPYXSep 11, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Class C - LSFCXLSFCXSep 11, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Institutional Class - GAFYXGAFYXSep 11, 2026
Loomis Sayles High Income Fund - Class A - NEFHXNEFHXSep 11, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class C - VNVCXVNVCXSep 11, 2026
Loomis Sayles Limited Term Government And Agency Fund - Class C - NECLXNECLXSep 11, 2026
Loomis Sayles Growth Fund - Class C - LGRCXLGRCXSep 11, 2026
Loomis Sayles Strategic Alpha Fund - Institutional Class - LASYXLASYXSep 11, 2026
Gateway Fund - Class A - GATEXGATEXSep 11, 2026
Loomis Sayles Growth Fund - Class N - LGRNXLGRNXSep 11, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Institutional Class - VNVYXVNVYXSep 11, 2026
Natixis Funds Trust II Oakmark Fund - Class A - NEFOXNEFOXSep 11, 2026
Natixis Vaughan Nelson Select Fund - VNSYXVNSYXSep 11, 2026
Natixis ASG Managed Futures Strategy Fund - Class C - ASFCXASFCXSep 11, 2026
Loomis Sayles Growth Fund - Class A - LGRRXLGRRXSep 11, 2026
Natixis Vaughan Nelson Select Fund - Class A - VNSAXVNSAXSep 11, 2026
Natixis Vaughan Nelson Select Fund - Class C - VNSCXVNSCXSep 11, 2026
Gateway Fund - Class C - GTECXGTECXSep 11, 2026
Center Coast Brookfield MLP Focus Fund - Class C - CCCCXCCCCXSep 11, 2026
Center Coast Brookfield MLP Focus Fund - Institutional Class - CCCNXCCCNXSep 11, 2026
Brookfield Global Listed Infrastructure Fund - Class C - BGLCXBGLCXSep 11, 2026
Center Coast Brookfield MLP Focus Fund - Class A - CCCAXCCCAXSep 11, 2026
Brookfield Global Listed Infrastructure Fund - Institutional Class - BGLYXBGLYXSep 11, 2026
Brookfield Global Listed Infrastructure Fund - Class A - BGLAXBGLAXSep 11, 2026
PGIM Short Duration High Yield Income Fund - Class A - HYSAXHYSAXSep 11, 2026
PGIM Ultra Short Bond ETF - PULSPULSSep 11, 2026
PGIM Jennison Equity Income Fund - Class C - AGOCXAGOCXSep 11, 2026
PGIM Short Duration High Yield Income Fund - HYSQXHYSQXSep 11, 2026
PGIM Short Duration High Yield Income Fund - Class C - HYSCXHYSCXSep 11, 2026
PGIM Global Total Return Fund - Class A - GTRAXGTRAXSep 11, 2026
PGIM Short Duration High Yield Income Fund - Institutional Class - HYSZXHYSZXSep 11, 2026
PGIM Active High Yield Bond ETF - PHYLPHYLSep 11, 2026
Aegis Value Fund - AVALXAVALXSep 11, 2026
Cornerstone Advisors Real Assets Fund - Institutional Class - CAREXCAREXSep 11, 2026
Cornerstone Total Return Fund Inc - CRFCRFSep 11, 2026
Cornerstone Strategic Value Fund Inc - CLMCLMSep 11, 2026
Hussman Strategic Growth Fund - Investor Class - HSGFXHSGFXSep 11, 2026
Hussman Strategic Total Return Fund - HSTRXHSTRXSep 11, 2026
Third Avenue Small Cap Value Fund - Institutional Class - TASCXTASCXSep 11, 2026
Third Avenue Value Fund - Investor Class - TVFVXTVFVXSep 11, 2026
Third Avenue Real Estate Value Fund - Investor Class - TVRVXTVRVXSep 11, 2026
Third Avenue Small Cap Value Fund - Investor Class - TVSVXTVSVXSep 11, 2026
Third Avenue Real Estate Value Fund - Institutional Class - TAREXTAREXSep 11, 2026
Third Avenue Value Fund - Institutional Class - TAVFXTAVFXSep 11, 2026
Spirit of America Income Fund - Class A - SOAIXSOAIXSep 11, 2026
Spirit of America Municipal Tax Free Bond Fund - Class A - SOAMXSOAMXSep 11, 2026
Spirit of America Energy Fund - Class A - SOAEXSOAEXSep 11, 2026
Spirit of America Real Estate Income & Growth Fund - Class A - SOAAXSOAAXSep 11, 2026
Spirit of America Large Cap Value Fund - Class A - SOAVXSOAVXSep 11, 2026
Steinberg Select Fund - Institutional Class - STMIXSTMIXSep 11, 2026
Champlain Mid Cap Fund - Advisor Class - CIPMXCIPMXSep 11, 2026
Champlain Mid Cap Fund - Institutional Class - CIPIXCIPIXSep 11, 2026
Champlain Small Company Fund - Advisor Class - CIPSXCIPSXSep 11, 2026
Penn Capital Special SITuations Small Cap Equity Fund - Institutional Class - PSCNXPSCNXSep 11, 2026
Broadview Opportunity Fund - BVAOXBVAOXSep 11, 2026
First Eagle Fund of America - Class C - FEAMXFEAMXSep 11, 2026
First Eagle Overseas Fund - Class A - SGOVXSGOVXSep 11, 2026
First Eagle Global Income Builder Fund - Class A - FEBAXFEBAXSep 11, 2026
First Eagle Gold Fund - Institutional Class - FEGIXFEGIXSep 11, 2026
First Eagle U.S. Value Fund - Institutional Class - FEVIXFEVIXSep 11, 2026
First Eagle U.S. Value Fund - Class C - FEVCXFEVCXSep 11, 2026
First Eagle High Yield Fund - Class A - FEHAXFEHAXSep 11, 2026
First Eagle Global Income Builder Fund - Class C - FEBCXFEBCXSep 11, 2026
First Eagle Global Fund - Institutional Class - SGIIXSGIIXSep 11, 2026
First Eagle Overseas Fund - Institutional Class - SGOIXSGOIXSep 11, 2026
First Eagle Gold Fund - Class A - SGGDXSGGDXSep 11, 2026
First Eagle High Yield Fund - Class C - FEHCXFEHCXSep 11, 2026
First Eagle Overseas Fund - Class C - FESOXFESOXSep 11, 2026
First Eagle High Yield Fund - Institutional Class - FEHIXFEHIXSep 11, 2026
First Eagle Fund of America - Institutional Class - FEAIXFEAIXSep 11, 2026
First Eagle Global Fund - Class A - SGENXSGENXSep 11, 2026
First Eagle Global Income Builder Fund - Institutional Class - FEBIXFEBIXSep 11, 2026
First Eagle U.S. Value Fund - Class A - FEVAXFEVAXSep 11, 2026
First Eagle Fund of America - Class A - FEFAXFEFAXSep 11, 2026
First Eagle Gold Fund - Class C - FEGOXFEGOXSep 11, 2026
First Eagle Global Fund - Class C - FESGXFESGXSep 11, 2026
Marsico Focus Fund - MFOCXMFOCXSep 11, 2026
Marsico 21St Century Fund - MXXIXMXXIXSep 11, 2026
Marsico Global Fund - MGLBXMGLBXSep 11, 2026
Marsico Growth Fund - MGRIXMGRIXSep 11, 2026
Marsico International Opportunities Fund - MIOFXMIOFXSep 11, 2026
Shenkman Short Duration High Income Fund - Institutional Class - SCFIXSCFIXSep 11, 2026
Shenkman Short Duration High Income Fund - Class C - SCFCXSCFCXSep 11, 2026
Shenkman Short Duration High Income Fund - SCFFXSCFFXSep 11, 2026
Shenkman Short Duration High Income Fund - Class A - SCFAXSCFAXSep 11, 2026
Shenkman Floating Rate High Income Fund - Institutional Class - SFHIXSFHIXSep 11, 2026
Shenkman Floating Rate High Income Fund - SFHFXSFHFXSep 11, 2026
Boyar Value Fund - BOYAXBOYAXSep 11, 2026
REMS Real Estate Value Opportunity Fund - HLPPXHLPPXSep 11, 2026
REMS Real Estate Value Opportunity Fund - Institutional Class - HLRRXHLRRXSep 11, 2026
REMS International Real Estate Value-Opportunity Fund - Institutional Class - REIFXREIFXSep 11, 2026
Calvert Global Water Fund - Class A - CFWAXCFWAXSep 11, 2026
Calvert Aggressive Allocation Fund - Class C - CAACXCAACXSep 11, 2026
Calvert Global Energy Solutions Fund - Institutional Class - CAEIXCAEIXSep 11, 2026
Calvert Short Duration Income Fund - Institutional Class - CDSIXCDSIXSep 11, 2026
Calvert US Mid-Cap Core Responsible Index Fund - Class A - CMJAXCMJAXSep 11, 2026
Calvert Income Fund - Class C - CIFCXCIFCXSep 11, 2026
Calvert Global Energy Solutions Fund - Class A - CGAEXCGAEXSep 11, 2026
Calvert Moderate Allocation Fund - Class A - CMAAXCMAAXSep 11, 2026
Calvert Absolute Return Bond Fund - Institutional Class - CUBIXCUBIXSep 11, 2026
Calvert International Opportunities Fund - Class C - COICXCOICXSep 11, 2026
Calvert Income Fund - Institutional Class - CINCXCINCXSep 11, 2026
Calvert Long-Term Income Fund - Institutional Class - CLDIXCLDIXSep 11, 2026
Calvert Small-Cap Fund - Institutional Class - CSVIXCSVIXSep 11, 2026
Calvert US Large-Cap Growth Responsible Index Fund - Class A - CGJAXCGJAXSep 11, 2026
Calvert Moderate Allocation Fund - Institutional Class - CLAIXCLAIXSep 11, 2026
Calvert Responsible Municipal Income Fund - Institutional Class - CTTIXCTTIXSep 11, 2026
Calvert Conservative Allocation Fund - Class C - CALCXCALCXSep 11, 2026
Calvert Emerging Markets Equity Fund - Institutional Class - CVMIXCVMIXSep 11, 2026
Calvert Balanced Fund - Class A - CSIFXCSIFXSep 11, 2026
Calvert Absolute Return Bond Fund - Class A - CUBAXCUBAXSep 11, 2026
Calvert Green Bond Fund - Institutional Class - CGBIXCGBIXSep 11, 2026
Calvert High Yield Bond Fund - Class A - CYBAXCYBAXSep 11, 2026
Calvert US Large-Cap Value Responsible Index Fund - Class A - CFJAXCFJAXSep 11, 2026
Calvert Ultra-Short Duration Income Fund - Class A - CULAXCULAXSep 11, 2026
Calvert International Responsible Index Fund - Institutional Class - CDHIXCDHIXSep 11, 2026
Calvert Small-Cap Fund - Class A - CCVAXCCVAXSep 11, 2026
Calvert International Opportunities Fund - Class A - CIOAXCIOAXSep 11, 2026
Calvert High Yield Bond Fund - Institutional Class - CYBIXCYBIXSep 11, 2026
Calvert Green Bond Fund - Class A - CGAFXCGAFXSep 11, 2026
Calvert International Equity Fund - Class A - CWVGXCWVGXSep 11, 2026
Calvert Emerging Markets Equity Fund - Class C - CVMCXCVMCXSep 11, 2026
Calvert Global Water Fund - Class C - CFWCXCFWCXSep 11, 2026
Calvert US Large-Cap Core Responsible Index Fund - Class C - CSXCXCSXCXSep 11, 2026
Calvert Ultra-Short Duration Income Fund - Institutional Class - CULIXCULIXSep 11, 2026
Calvert International Equity Fund - Institutional Class - CWVIXCWVIXSep 11, 2026
Calvert Responsible Municipal Income Fund - Class C - CTTCXCTTCXSep 11, 2026
Calvert Aggressive Allocation Fund - Institutional Class - CAGIXCAGIXSep 11, 2026
Calvert US Large-Cap Growth Responsible Index Fund - Institutional Class - CGJIXCGJIXSep 11, 2026
Calvert Bond Fund - Class A - CSIBXCSIBXSep 11, 2026
Calvert Global Energy Solutions Fund - Class C - CGACXCGACXSep 11, 2026
Calvert International Opportunities Fund - Institutional Class - COIIXCOIIXSep 11, 2026
Calvert Moderate Allocation Fund - Class C - CMACXCMACXSep 11, 2026
Calvert Short Duration Income Fund - Class A - CSDAXCSDAXSep 11, 2026
Calvert US Mid-Cap Core Responsible Index Fund - Institutional Class - CMJIXCMJIXSep 11, 2026
Calvert Small-Cap Fund - Class C - CSCCXCSCCXSep 11, 2026
Calvert Equity Fund - Institutional Class - CEYIXCEYIXSep 11, 2026
Calvert Aggressive Allocation Fund - Class A - CAAAXCAAAXSep 11, 2026
Calvert Short Duration Income Fund - Class C - CDICXCDICXSep 11, 2026
Calvert US Large-Cap Value Responsible Index Fund - Institutional Class - CFJIXCFJIXSep 11, 2026
Calvert Absolute Return Bond Fund - Class C - CUBCXCUBCXSep 11, 2026
Calvert Responsible Municipal Income Fund - Class A - CTTLXCTTLXSep 11, 2026
Calvert Equity Fund - Class A - CSIEXCSIEXSep 11, 2026
Calvert Global Water Fund - Institutional Class - CFWIXCFWIXSep 11, 2026
Calvert High Yield Bond Fund - Class C - CHBCXCHBCXSep 11, 2026
Calvert International Equity Fund - Class C - CWVCXCWVCXSep 11, 2026
Calvert US Large-Cap Core Responsible Index Fund - Class A - CSXAXCSXAXSep 11, 2026
Calvert Income Fund - Class A - CFICXCFICXSep 11, 2026
Calvert Conservative Allocation Fund - Class A - CCLAXCCLAXSep 11, 2026
Calvert US Large-Cap Core Responsible Index Fund - Institutional Class - CISIXCISIXSep 11, 2026
Calvert Emerging Markets Equity Fund - Class A - CVMAXCVMAXSep 11, 2026
Calvert Bond Fund - Class C - CSBCXCSBCXSep 11, 2026
Calvert International Responsible Index Fund - Class A - CDHAXCDHAXSep 11, 2026
Calvert Bond Fund - Institutional Class - CBDIXCBDIXSep 11, 2026
Calvert Long-Term Income Fund - Class A - CLDAXCLDAXSep 11, 2026
Calvert Equity Fund - Class C - CSECXCSECXSep 11, 2026
Calvert Balanced Fund - Class C - CSGCXCSGCXSep 11, 2026
Calvert Balanced Fund - Institutional Class - CBAIXCBAIXSep 11, 2026
Dearborn Partners Rising Dividend Fund - Class A - DRDAXDRDAXSep 11, 2026
Dearborn Partners Rising Dividend Fund - Class C - DRDCXDRDCXSep 11, 2026
Dearborn Partners Rising Dividend Fund - Institutional Class - DRDIXDRDIXSep 11, 2026
Henssler Equity Fund - Institutional Class - HEQCXHEQCXSep 11, 2026
Henssler Equity Fund - Investor Class - HEQFXHEQFXSep 11, 2026
Golub Group Equity Fund - GGEFXGGEFXSep 11, 2026
Tortoise MLP & Pipeline Fund - Institutional Class - TORIXTORIXSep 11, 2026
Tortoise MLP & Pipeline Fund - Class C - TORCXTORCXSep 11, 2026
Tortoise North American Pipeline Fund - TPYPTPYPSep 11, 2026
Tortoise MLP & Pipeline Fund - Investor Class - TORTXTORTXSep 11, 2026
Tortoise Power and Energy Infrastructure Fund, Inc. - TPZTPZSep 11, 2026
Tortoise Energy Infrastructure Corp - TYGTYGSep 11, 2026
Meehan Focus Fund - MEFOXMEFOXSep 11, 2026
Tekla Healthcare Opportunities Fund - THQTHQSep 11, 2026
Tekla World Healthcare Fund - THWTHWSep 11, 2026
Stadion Tactical Defensive Fund - Class A - ETFRXETFRXSep 11, 2026
Stadion Tactical Growth Fund - Institutional Class - ETFOXETFOXSep 11, 2026
Stadion Tactical Defensive Fund - Class C - ETFZXETFZXSep 11, 2026
Stadion Tactical Growth Fund - Class A - ETFAXETFAXSep 11, 2026
Stadion Trilogy Alternative Return Fund - Institutional Class - STTIXSTTIXSep 11, 2026
Stadion Tactical Defensive Fund - Institutional Class - ETFWXETFWXSep 11, 2026
Stadion Tactical Growth Fund - Class C - ETFCXETFCXSep 11, 2026
TCM Small Cap Growth Fund - TCMSXTCMSXSep 11, 2026
WBI Large Cap Tactical Value Shares - WBIFWBIFSep 11, 2026
WBI Large Cap Tactical Yield Shares - WBIGWBIGSep 11, 2026
WBI Large Cap Tactical Select Shares - WBILWBILSep 11, 2026
WBI Power Factor High Dividend ETF - WBIYWBIYSep 11, 2026
Amana Mutual Funds Trust Income Fund - Institutional Class - AMINXAMINXSep 11, 2026
Amana Mutual Funds Trust Growth Fund - Investor Class - AMAGXAMAGXSep 11, 2026
Amana Participation Fund - Investor Class - AMAPXAMAPXSep 11, 2026
Sextant Core Fund - SCORXSCORXSep 11, 2026
Amana Mutual Funds Trust Growth Fund - Institutional Class - AMIGXAMIGXSep 11, 2026
Saturna Sustainable Bond Fund - SEBFXSEBFXSep 11, 2026