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Funds

NameTickerLast Returns
Diamond Hill Long-Short Fund - Institutional Class - DHLSXDHLSXSep 18, 2026
Diamond Hill Small Cap Fund - Institutional Class - DHSIXDHSIXSep 18, 2026
Diamond Hill Mid Cap Fund - Institutional Class - DHPIXDHPIXSep 18, 2026
Diamond Hill Small Cap Fund - Institutional Class - DHSYXDHSYXSep 18, 2026
Diamond Hill All Cap Select Fund - Institutional Class - DHTYXDHTYXSep 18, 2026
Diamond Hill Small-Mid Cap Fund - Class A - DHMAXDHMAXSep 18, 2026
Diamond Hill Small-Mid Cap Fund - Institutional Class - DHMYXDHMYXSep 18, 2026
AGFiQ US Market Neutral Anti-Beta Fund - BTALBTALSep 18, 2026
Conestoga SMid Cap Fund - Investor Class - CCSMXCCSMXSep 18, 2026
Conestoga Small Cap - CCASXCCASXSep 18, 2026
Conestoga Small Cap - Institutional Class - CCALXCCALXSep 18, 2026
Conestoga SMid Cap Fund - Institutional Class - CCSGXCCSGXSep 18, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class N - NRFNXNRFNXSep 18, 2026
Loomis Sayles Investment Grade Bond Fund - Class C - LGBCXLGBCXSep 18, 2026
Loomis Sayles Global Allocation Fund - Class C - LGMCXLGMCXSep 18, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Institutional Class - NRFYXNRFYXSep 18, 2026
Loomis Sayles Strategic Alpha Fund - Class C - LABCXLABCXSep 18, 2026
Gateway Fund - Institutional Class - GTEYXGTEYXSep 18, 2026
Loomis Sayles Core Plus Bond Fund - Class A - NEFRXNEFRXSep 18, 2026
Natixis Funds Trust I Oakmark International Fund - Class A - NOIAXNOIAXSep 18, 2026
Loomis Sayles Global Allocation Fund - Institutional Class - LSWWXLSWWXSep 18, 2026
Gateway Equity Call Premium Fund - Class A - GCPAXGCPAXSep 18, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Institutional Class - LSFYXLSFYXSep 18, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class A - NRFAXNRFAXSep 18, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Institutional Class - NEJYXNEJYXSep 18, 2026
Loomis Sayles High Income Fund - NEHYXNEHYXSep 18, 2026
Loomis Sayles Growth Fund - Institutional Class - LSGRXLSGRXSep 18, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class C - NRCFXNRCFXSep 18, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class N - VNVNXVNVNXSep 18, 2026
Loomis Sayles Strategic Income Fund - Class A - NEFZXNEFZXSep 18, 2026
Loomis Sayles Investment Grade Bond Fund - Class A - LIGRXLIGRXSep 18, 2026
Loomis Sayles Global Allocation Fund - Class A - LGMAXLGMAXSep 18, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Class C - NEJCXNEJCXSep 18, 2026
Loomis Sayles Investment Grade Bond Fund - Institutional Class - LSIIXLSIIXSep 18, 2026
Loomis Sayles Core Plus Bond Fund - Class C - NECRXNECRXSep 18, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class N - GAFNXGAFNXSep 18, 2026
Loomis Sayles Intermediate Duration Bond Fund - Institutional Class - LSDIXLSDIXSep 18, 2026
Loomis Sayles Core Plus Bond Fund - Institutional Class - NERYXNERYXSep 18, 2026
Natixis Funds Trust II Oakmark Fund - Institutional Class - NEOYXNEOYXSep 18, 2026
Loomis Sayles Strategic Alpha Fund - Class A - LABAXLABAXSep 18, 2026
Natixis ASG Managed Futures Strategy Fund - Institutional Class - ASFYXASFYXSep 18, 2026
Loomis Sayles Strategic Income Fund - Class C - NECZXNECZXSep 18, 2026
Loomis Sayles Strategic Income Fund - Institutional Class - NEZYXNEZYXSep 18, 2026
Loomis Sayles High Income Fund - Class C - NEHCXNEHCXSep 18, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Class A - LSFAXLSFAXSep 18, 2026
Natixis Funds Trust II Oakmark Fund - Class C - NECOXNECOXSep 18, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Class C - NECCXNECCXSep 18, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Institutional Class - NESYXNESYXSep 18, 2026
Loomis Sayles Core Plus Bond Fund - Class N - NERNXNERNXSep 18, 2026
Loomis Sayles Investment Grade Bond Fund - LIGAXLIGAXSep 18, 2026
Loomis Sayles Limited Term Government And Agency Fund - Class A - NEFLXNEFLXSep 18, 2026
Natixis ASG Managed Futures Strategy Fund - Class A - AMFAXAMFAXSep 18, 2026
Gateway Equity Call Premium Fund - Class C - GCPCXGCPCXSep 18, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Class A - NEFSXNEFSXSep 18, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Class A - NEFJXNEFJXSep 18, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class A - GAFAXGAFAXSep 18, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class A - VNVAXVNVAXSep 18, 2026
Loomis Sayles Intermediate Duration Bond Fund - Advisor Class - LSDRXLSDRXSep 18, 2026
Loomis Sayles Strategic Income Fund - Class N - NEZNXNEZNXSep 18, 2026
Loomis Sayles Investment Grade Bond Fund - Class N - LGBNXLGBNXSep 18, 2026
Natixis Funds Trust I Oakmark International Fund - Class C - NOICXNOICXSep 18, 2026
Loomis Sayles Limited Term Government And Agency Fund - Institutional Class - NELYXNELYXSep 18, 2026
Gateway Equity Call Premium Fund - Institutional Class - GCPYXGCPYXSep 18, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Class C - LSFCXLSFCXSep 18, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Institutional Class - GAFYXGAFYXSep 18, 2026
Loomis Sayles High Income Fund - Class A - NEFHXNEFHXSep 18, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class C - VNVCXVNVCXSep 18, 2026
Loomis Sayles Limited Term Government And Agency Fund - Class C - NECLXNECLXSep 18, 2026
Loomis Sayles Growth Fund - Class C - LGRCXLGRCXSep 18, 2026
Loomis Sayles Strategic Alpha Fund - Institutional Class - LASYXLASYXSep 18, 2026
Gateway Fund - Class A - GATEXGATEXSep 18, 2026
Loomis Sayles Growth Fund - Class N - LGRNXLGRNXSep 18, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Institutional Class - VNVYXVNVYXSep 18, 2026
Natixis Funds Trust II Oakmark Fund - Class A - NEFOXNEFOXSep 18, 2026
Natixis Vaughan Nelson Select Fund - VNSYXVNSYXSep 18, 2026
Natixis ASG Managed Futures Strategy Fund - Class C - ASFCXASFCXSep 18, 2026
Loomis Sayles Growth Fund - Class A - LGRRXLGRRXSep 18, 2026
Natixis Vaughan Nelson Select Fund - Class A - VNSAXVNSAXSep 18, 2026
Natixis Vaughan Nelson Select Fund - Class C - VNSCXVNSCXSep 18, 2026
Gateway Fund - Class C - GTECXGTECXSep 18, 2026
Center Coast Brookfield MLP Focus Fund - Class C - CCCCXCCCCXSep 18, 2026
Center Coast Brookfield MLP Focus Fund - Institutional Class - CCCNXCCCNXSep 18, 2026
Brookfield Global Listed Infrastructure Fund - Class C - BGLCXBGLCXSep 18, 2026
Center Coast Brookfield MLP Focus Fund - Class A - CCCAXCCCAXSep 18, 2026
Brookfield Global Listed Infrastructure Fund - Institutional Class - BGLYXBGLYXSep 18, 2026
Brookfield Global Listed Infrastructure Fund - Class A - BGLAXBGLAXSep 18, 2026
PGIM Short Duration High Yield Income Fund - Class A - HYSAXHYSAXSep 18, 2026
PGIM Ultra Short Bond ETF - PULSPULSSep 18, 2026
PGIM Jennison Equity Income Fund - Class C - AGOCXAGOCXSep 18, 2026
PGIM Short Duration High Yield Income Fund - HYSQXHYSQXSep 18, 2026
PGIM Short Duration High Yield Income Fund - Class C - HYSCXHYSCXSep 18, 2026
PGIM Global Total Return Fund - Class A - GTRAXGTRAXSep 18, 2026
PGIM Short Duration High Yield Income Fund - Institutional Class - HYSZXHYSZXSep 18, 2026
PGIM Active High Yield Bond ETF - PHYLPHYLSep 18, 2026
Aegis Value Fund - AVALXAVALXSep 18, 2026
Cornerstone Advisors Real Assets Fund - Institutional Class - CAREXCAREXSep 18, 2026
Cornerstone Total Return Fund Inc - CRFCRFSep 18, 2026
Cornerstone Strategic Value Fund Inc - CLMCLMSep 18, 2026
Hussman Strategic Growth Fund - Investor Class - HSGFXHSGFXSep 18, 2026
Hussman Strategic Total Return Fund - HSTRXHSTRXSep 18, 2026
Third Avenue Small Cap Value Fund - Institutional Class - TASCXTASCXSep 18, 2026
Third Avenue Value Fund - Investor Class - TVFVXTVFVXSep 18, 2026
Third Avenue Real Estate Value Fund - Investor Class - TVRVXTVRVXSep 18, 2026
Third Avenue Small Cap Value Fund - Investor Class - TVSVXTVSVXSep 18, 2026
Third Avenue Real Estate Value Fund - Institutional Class - TAREXTAREXSep 18, 2026
Third Avenue Value Fund - Institutional Class - TAVFXTAVFXSep 18, 2026
Spirit of America Income Fund - Class A - SOAIXSOAIXSep 18, 2026
Spirit of America Municipal Tax Free Bond Fund - Class A - SOAMXSOAMXSep 18, 2026
Spirit of America Energy Fund - Class A - SOAEXSOAEXSep 18, 2026
Spirit of America Real Estate Income & Growth Fund - Class A - SOAAXSOAAXSep 18, 2026
Spirit of America Large Cap Value Fund - Class A - SOAVXSOAVXSep 18, 2026
Steinberg Select Fund - Institutional Class - STMIXSTMIXSep 18, 2026
Champlain Mid Cap Fund - Advisor Class - CIPMXCIPMXSep 18, 2026
Champlain Mid Cap Fund - Institutional Class - CIPIXCIPIXSep 18, 2026
Champlain Small Company Fund - Advisor Class - CIPSXCIPSXSep 18, 2026
Penn Capital Special SITuations Small Cap Equity Fund - Institutional Class - PSCNXPSCNXSep 18, 2026
Broadview Opportunity Fund - BVAOXBVAOXSep 18, 2026
First Eagle Fund of America - Class C - FEAMXFEAMXSep 18, 2026
First Eagle Overseas Fund - Class A - SGOVXSGOVXSep 18, 2026
First Eagle Global Income Builder Fund - Class A - FEBAXFEBAXSep 18, 2026
First Eagle Gold Fund - Institutional Class - FEGIXFEGIXSep 18, 2026
First Eagle U.S. Value Fund - Institutional Class - FEVIXFEVIXSep 18, 2026
First Eagle U.S. Value Fund - Class C - FEVCXFEVCXSep 18, 2026
First Eagle High Yield Fund - Class A - FEHAXFEHAXSep 18, 2026
First Eagle Global Income Builder Fund - Class C - FEBCXFEBCXSep 18, 2026
First Eagle Global Fund - Institutional Class - SGIIXSGIIXSep 18, 2026
First Eagle Overseas Fund - Institutional Class - SGOIXSGOIXSep 18, 2026
First Eagle Gold Fund - Class A - SGGDXSGGDXSep 18, 2026
First Eagle High Yield Fund - Class C - FEHCXFEHCXSep 18, 2026
First Eagle Overseas Fund - Class C - FESOXFESOXSep 18, 2026
First Eagle High Yield Fund - Institutional Class - FEHIXFEHIXSep 18, 2026
First Eagle Fund of America - Institutional Class - FEAIXFEAIXSep 18, 2026
First Eagle Global Fund - Class A - SGENXSGENXSep 18, 2026
First Eagle Global Income Builder Fund - Institutional Class - FEBIXFEBIXSep 18, 2026
First Eagle U.S. Value Fund - Class A - FEVAXFEVAXSep 18, 2026
First Eagle Fund of America - Class A - FEFAXFEFAXSep 18, 2026
First Eagle Gold Fund - Class C - FEGOXFEGOXSep 18, 2026
First Eagle Global Fund - Class C - FESGXFESGXSep 18, 2026
Marsico Focus Fund - MFOCXMFOCXSep 18, 2026
Marsico 21St Century Fund - MXXIXMXXIXSep 18, 2026
Marsico Global Fund - MGLBXMGLBXSep 18, 2026
Marsico Growth Fund - MGRIXMGRIXSep 18, 2026
Marsico International Opportunities Fund - MIOFXMIOFXSep 18, 2026
Shenkman Short Duration High Income Fund - Institutional Class - SCFIXSCFIXSep 18, 2026
Shenkman Short Duration High Income Fund - Class C - SCFCXSCFCXSep 18, 2026
Shenkman Short Duration High Income Fund - SCFFXSCFFXSep 18, 2026
Shenkman Short Duration High Income Fund - Class A - SCFAXSCFAXSep 18, 2026
Shenkman Floating Rate High Income Fund - Institutional Class - SFHIXSFHIXSep 18, 2026
Shenkman Floating Rate High Income Fund - SFHFXSFHFXSep 18, 2026
Boyar Value Fund - BOYAXBOYAXSep 18, 2026
REMS Real Estate Value Opportunity Fund - HLPPXHLPPXSep 18, 2026
REMS Real Estate Value Opportunity Fund - Institutional Class - HLRRXHLRRXSep 18, 2026
REMS International Real Estate Value-Opportunity Fund - Institutional Class - REIFXREIFXSep 18, 2026
Calvert Global Water Fund - Class A - CFWAXCFWAXSep 18, 2026
Calvert Aggressive Allocation Fund - Class C - CAACXCAACXSep 18, 2026
Calvert Global Energy Solutions Fund - Institutional Class - CAEIXCAEIXSep 18, 2026
Calvert Short Duration Income Fund - Institutional Class - CDSIXCDSIXSep 18, 2026
Calvert US Mid-Cap Core Responsible Index Fund - Class A - CMJAXCMJAXSep 18, 2026
Calvert Income Fund - Class C - CIFCXCIFCXSep 18, 2026
Calvert Global Energy Solutions Fund - Class A - CGAEXCGAEXSep 18, 2026
Calvert Moderate Allocation Fund - Class A - CMAAXCMAAXSep 18, 2026
Calvert Absolute Return Bond Fund - Institutional Class - CUBIXCUBIXSep 18, 2026
Calvert International Opportunities Fund - Class C - COICXCOICXSep 18, 2026
Calvert Income Fund - Institutional Class - CINCXCINCXSep 18, 2026
Calvert Long-Term Income Fund - Institutional Class - CLDIXCLDIXSep 18, 2026
Calvert Small-Cap Fund - Institutional Class - CSVIXCSVIXSep 18, 2026
Calvert US Large-Cap Growth Responsible Index Fund - Class A - CGJAXCGJAXSep 18, 2026
Calvert Moderate Allocation Fund - Institutional Class - CLAIXCLAIXSep 18, 2026
Calvert Responsible Municipal Income Fund - Institutional Class - CTTIXCTTIXSep 18, 2026
Calvert Conservative Allocation Fund - Class C - CALCXCALCXSep 18, 2026
Calvert Emerging Markets Equity Fund - Institutional Class - CVMIXCVMIXSep 18, 2026
Calvert Balanced Fund - Class A - CSIFXCSIFXSep 18, 2026
Calvert Absolute Return Bond Fund - Class A - CUBAXCUBAXSep 18, 2026
Calvert Green Bond Fund - Institutional Class - CGBIXCGBIXSep 18, 2026
Calvert High Yield Bond Fund - Class A - CYBAXCYBAXSep 18, 2026
Calvert US Large-Cap Value Responsible Index Fund - Class A - CFJAXCFJAXSep 18, 2026
Calvert Ultra-Short Duration Income Fund - Class A - CULAXCULAXSep 18, 2026
Calvert International Responsible Index Fund - Institutional Class - CDHIXCDHIXSep 18, 2026
Calvert Small-Cap Fund - Class A - CCVAXCCVAXSep 18, 2026
Calvert International Opportunities Fund - Class A - CIOAXCIOAXSep 18, 2026
Calvert High Yield Bond Fund - Institutional Class - CYBIXCYBIXSep 18, 2026
Calvert Green Bond Fund - Class A - CGAFXCGAFXSep 18, 2026
Calvert International Equity Fund - Class A - CWVGXCWVGXSep 18, 2026
Calvert Emerging Markets Equity Fund - Class C - CVMCXCVMCXSep 18, 2026
Calvert Global Water Fund - Class C - CFWCXCFWCXSep 18, 2026
Calvert US Large-Cap Core Responsible Index Fund - Class C - CSXCXCSXCXSep 18, 2026
Calvert Ultra-Short Duration Income Fund - Institutional Class - CULIXCULIXSep 18, 2026
Calvert International Equity Fund - Institutional Class - CWVIXCWVIXSep 18, 2026
Calvert Responsible Municipal Income Fund - Class C - CTTCXCTTCXSep 18, 2026
Calvert Aggressive Allocation Fund - Institutional Class - CAGIXCAGIXSep 18, 2026
Calvert US Large-Cap Growth Responsible Index Fund - Institutional Class - CGJIXCGJIXSep 18, 2026
Calvert Bond Fund - Class A - CSIBXCSIBXSep 18, 2026
Calvert Global Energy Solutions Fund - Class C - CGACXCGACXSep 18, 2026
Calvert International Opportunities Fund - Institutional Class - COIIXCOIIXSep 18, 2026
Calvert Moderate Allocation Fund - Class C - CMACXCMACXSep 18, 2026
Calvert Short Duration Income Fund - Class A - CSDAXCSDAXSep 18, 2026
Calvert US Mid-Cap Core Responsible Index Fund - Institutional Class - CMJIXCMJIXSep 18, 2026
Calvert Small-Cap Fund - Class C - CSCCXCSCCXSep 18, 2026
Calvert Equity Fund - Institutional Class - CEYIXCEYIXSep 18, 2026
Calvert Aggressive Allocation Fund - Class A - CAAAXCAAAXSep 18, 2026