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Funds

NameTickerLast Returns
TETON Convertible Securities Fund - Class A - WEIAXWEIAXSep 22, 2026
Biondo Focus Fund - BFONXBFONXSep 22, 2026
Firsthand Alternative Energy Fund - ALTEXALTEXSep 22, 2026
Firsthand Technology Opportunities Fund - TEFQXTEFQXSep 22, 2026
Walthausen Small Cap Value Fund - WSCVXWSCVXSep 22, 2026
Reynolds Blue Chip Growth Fund - RBCGXRBCGXSep 22, 2026
PineBridge Dynamic Asset Allocation Fund - Institutional Class - PDAIXPDAIXSep 22, 2026
PineBridge Dynamic Asset Allocation Fund - Investor Class - PDAVXPDAVXSep 22, 2026
Nuance Concentrated Value Fund - Institutional Class - NCVLXNCVLXSep 22, 2026
Nuance Concentrated Value Fund - Investor Class - NCAVXNCAVXSep 22, 2026
Nuance Mid Cap Value Fund - Investor Class - NMAVXNMAVXSep 22, 2026
Nuance Mid Cap Value Fund - Institutional Class - NMVLXNMVLXSep 22, 2026
Huber Capital Equity Income Fund - Investor Class - HULIXHULIXSep 22, 2026
Huber Capital Diversified Large Cap Value Fund - Investor Class - HUDIXHUDIXSep 22, 2026
Huber Capital Mid Cap Value Fund - Institutional Class - HUMEXHUMEXSep 22, 2026
Huber Capital Diversified Large Cap Value Fund - Institutional Class - HUDEXHUDEXSep 22, 2026
Huber Capital Small Cap Value Fund - Institutional Class - HUSEXHUSEXSep 22, 2026
Huber Capital Equity Income Fund - Institutional Class - HULEXHULEXSep 22, 2026
Huber Capital Small Cap Value Fund - Investor Class - HUSIXHUSIXSep 22, 2026
Huber Capital Mid Cap Value Fund - Investor Class - HUMDXHUMDXSep 22, 2026
IQ Chaikin U.S. Small Cap ETF - CSMLCSMLSep 22, 2026
IQ MacKay Shields Municipal Insured ETF - MMINMMINSep 22, 2026
IQ 50 Percent Hedged FTSE International ETF - HFXIHFXISep 22, 2026
IQ MacKay Shields Municipal Intermediate ETF - MMITMMITSep 22, 2026
IQ Hedge Multi-Strategy Tracker ETF - QAIQAISep 22, 2026
IQ Canada Small Cap ETF - CNDACNDASep 22, 2026
IQ Merger Arbitrage ETF - MNAMNASep 22, 2026
Transamerica US Growth - Class C - TADCXTADCXSep 22, 2026
Transamerica Mid Cap Value Opportunities - Institutional Class - MVTIXMVTIXSep 22, 2026
Transamerica Intermediate Muni - Class C - TCMUXTCMUXSep 22, 2026
Transamerica Inflation Opportunities Fund - Class C - TIOCXTIOCXSep 22, 2026
Transamerica Unconstrained Bond - Institutional Class - TUNIXTUNIXSep 22, 2026
Transamerica US Growth - Class A - TADAXTADAXSep 22, 2026
Transamerica Capital Growth Fund - Institutional Class - TFOIXTFOIXSep 22, 2026
Transamerica Small Cap Value - Institutional Class - TSLIXTSLIXSep 22, 2026
Transamerica Small/Mid Cap Value Fund - Retirement Class - TASMXTASMXSep 22, 2026
Transamerica Mid Cap Value Opportunities - Class C - MCVCXMCVCXSep 22, 2026
Transamerica Multi-Managed Balanced Fund - Institutional Class - TBLIXTBLIXSep 22, 2026
Transamerica Mid Cap Growth - Institutional Class - IMCGXIMCGXSep 22, 2026
Transamerica Large Cap Value Fund - Institutional Class - TWQIXTWQIXSep 22, 2026
Transamerica Inflation Opportunities Fund - Institutional Class - ITIOXITIOXSep 22, 2026
Transamerica MLP & Energy Income - Class A - TMLAXTMLAXSep 22, 2026
Transamerica High Yield Muni - Institutional Class - THYIXTHYIXSep 22, 2026
Transamerica Short-Term Bond Fund - Retirement Class - TASTXTASTXSep 22, 2026
Transamerica Large Cap Value Fund - Institutional Class - TWQZXTWQZXSep 22, 2026
Transamerica Asset Allocation Conservative Portfolio - Class A - ICLAXICLAXSep 22, 2026
Transamerica International Equity - Institutional Class - TRWIXTRWIXSep 22, 2026
Transamerica Large Cap Value Fund - Class C - TWQCXTWQCXSep 22, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Institutional Class - TMMIXTMMIXSep 22, 2026
Transamerica Short-Term Bond Fund - Institutional Class - TSTIXTSTIXSep 22, 2026
Transamerica Dividend Focused - Institutional Class - TDFIXTDFIXSep 22, 2026
Transamerica Emerging Markets Debt Fund - Class C - EMTCXEMTCXSep 22, 2026
Transamerica Small Cap Growth - Class A - ASGTXASGTXSep 22, 2026
Transamerica High Yield Bond - Class A - IHIYXIHIYXSep 22, 2026
Transamerica International Small Cap Value - Institutional Class - TISVXTISVXSep 22, 2026
Transamerica International Equity - Institutional Class - TSWIXTSWIXSep 22, 2026
Transamerica Small Cap Value - Class A - TSLAXTSLAXSep 22, 2026
Transamerica Dividend Focused - Class A - TDFAXTDFAXSep 22, 2026
Transamerica Floating Rate Fund - Institutional Class - TFLIXTFLIXSep 22, 2026
Transamerica US Growth - Institutional Class - TDEIXTDEIXSep 22, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Class A - IMOAXIMOAXSep 22, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Retirement Class - IMDRXIMDRXSep 22, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Class A - IMLAXIMLAXSep 22, 2026
Transamerica Mid Cap Growth - Class A - MCGAXMCGAXSep 22, 2026
Transamerica Large Cap Value Fund - Class A - TWQAXTWQAXSep 22, 2026
Transamerica Short-Term Bond Fund - Class A - ITAAXITAAXSep 22, 2026
Transamerica Dividend Focused - Class C - TDFCXTDFCXSep 22, 2026
Transamerica Asset Allocation Conservative Portfolio - Retirement Class - ICVRXICVRXSep 22, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Class C - IMLLXIMLLXSep 22, 2026
Transamerica Small Cap Value - Class C - TSLCXTSLCXSep 22, 2026
Transamerica Capital Growth Fund - Class C - ILLLXILLLXSep 22, 2026
Transamerica Strategic High Income Fund - Class A - TASHXTASHXSep 22, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Retirement Class - IMGRXIMGRXSep 22, 2026
Transamerica Intermediate Muni - Institutional Class - TIMUXTIMUXSep 22, 2026
Transamerica Small Cap Growth - Class C - CSGTXCSGTXSep 22, 2026
Transamerica Small/Mid Cap Value Fund - Institutional Class - TSMVXTSMVXSep 22, 2026
Transamerica Flexible Income Fund - Class A - IDITXIDITXSep 22, 2026
Transamerica High Yield Bond - Institutional Class - TDHIXTDHIXSep 22, 2026
Transamerica Emerging Markets Debt Fund - Institutional Class - EMTIXEMTIXSep 22, 2026
Transamerica MLP & Energy Income - Institutional Class - TMLPXTMLPXSep 22, 2026
Transamerica Dividend Focused - Retirement Class - TADFXTADFXSep 22, 2026
Transamerica Intermediate Muni - Class A - TAMUXTAMUXSep 22, 2026
Transamerica Large Cap Value Fund - Retirement Class - TALCXTALCXSep 22, 2026
Transamerica Floating Rate Fund - Class A - TFLAXTFLAXSep 22, 2026
Transamerica High Yield Muni - Class C - THCYXTHCYXSep 22, 2026
Transamerica Flexible Income Fund - Retirement Class - TAFLXTAFLXSep 22, 2026
Transamerica Multi-Managed Balanced Fund - Retirement Class - TAMMXTAMMXSep 22, 2026
Transamerica Small/Mid Cap Value Fund - Institutional Class - TSVIXTSVIXSep 22, 2026
Transamerica Flexible Income Fund - Institutional Class - TFXIXTFXIXSep 22, 2026
Transamerica Emerging Markets Debt Fund - Retirement Class - TAEDXTAEDXSep 22, 2026
Transamerica High Yield Bond - Class C - INCLXINCLXSep 22, 2026
Transamerica Small Cap Growth - Institutional Class - ISCGXISCGXSep 22, 2026
Transamerica Asset Allocation Conservative Portfolio - Institutional Class - TACIXTACIXSep 22, 2026
Transamerica Small/Mid Cap Value Fund - Class A - IIVAXIIVAXSep 22, 2026
Transamerica Emerging Markets Debt Fund - Class A - EMTAXEMTAXSep 22, 2026
Transamerica Strategic High Income Fund - Class C - TCSHXTCSHXSep 22, 2026
Transamerica Asset Allocation Conservative Portfolio - Class C - ICLLXICLLXSep 22, 2026
Transamerica International Equity - Class A - TRWAXTRWAXSep 22, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Institutional Class - TAGIXTAGIXSep 22, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Institutional Class - TMGIXTMGIXSep 22, 2026
Transamerica MultiManaged Balanced Fund - Class C - IBLLXIBLLXSep 22, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Class C - IMOLXIMOLXSep 22, 2026
Transamerica Short-Term Bond Fund - Class C - ITACXITACXSep 22, 2026
Transamerica Flexible Income Fund - Class C - IFLLXIFLLXSep 22, 2026
Transamerica International Equity - Class C - TRWCXTRWCXSep 22, 2026
Transamerica International Equity - Retirement Class - TAINXTAINXSep 22, 2026
Transamerica MLP & Energy Income - Class C - TMCLXTMCLXSep 22, 2026
Transamerica Mid Cap Value Opportunities - Class A - MCVAXMCVAXSep 22, 2026
Transamerica Small/Mid Cap Value Fund - Class C - IIVLXIIVLXSep 22, 2026
Transamerica Mid Cap Growth - Class C - MGTCXMGTCXSep 22, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Retirement Class - IGWRXIGWRXSep 22, 2026
Transamerica Floating Rate Fund - Class C - TFLCXTFLCXSep 22, 2026
Transamerica Strategic High Income Fund - Institutional Class - TSHIXTSHIXSep 22, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Class C - IAALXIAALXSep 22, 2026
Transamerica High Yield Muni - Class A - THAYXTHAYXSep 22, 2026
Transamerica Inflation Opportunities Fund - Class A - TIOAXTIOAXSep 22, 2026
Transamerica Capital Growth Fund - Class A - IALAXIALAXSep 22, 2026
Transamerica MultiManaged Balanced Fund - Class A - IBALXIBALXSep 22, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Class A - IAAAXIAAAXSep 22, 2026
Transamerica High Yield Bond - Retirement Class - TAHBXTAHBXSep 22, 2026
Independent Franchise Part Equity Fund - IFPUXIFPUXSep 22, 2026
Centre American Select Equity Fund - Institutional Class - DHANXDHANXSep 22, 2026
Centre American Select Equity Fund - DHAMXDHAMXSep 22, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXSep 22, 2026
Motley Fool 100 Index ETF - TMFCTMFCSep 22, 2026
Bright Rock Mid Cap Growth Fund - Institutional Class - BQMGXBQMGXSep 22, 2026
Bright Rock Quality Large Cap Fund - Institutional Class - BQLCXBQLCXSep 22, 2026
Ladenburg Growth Fund - Institutional Class - LGWIXLGWIXSep 22, 2026
Ladenburg Growth Fund - Class A - LGWAXLGWAXSep 22, 2026
Ladenburg Income Fund - Class A - LNCAXLNCAXSep 22, 2026
Ladenburg Growth Fund - Class C - LGWCXLGWCXSep 22, 2026
Ladenburg Income Fund - Institutional Class - LNCIXLNCIXSep 22, 2026
Ladenburg Income & Growth Fund - Class A - LNOAXLNOAXSep 22, 2026
Ladenburg Growth & Income Fund - Class A - LOWAXLOWAXSep 22, 2026
Ladenburg Aggressive Growth Fund - Institutional Class - LAGIXLAGIXSep 22, 2026
Ladenburg Growth & Income Fund - Class C - LOWCXLOWCXSep 22, 2026
Ladenburg Income & Growth Fund - Class C - LNOCXLNOCXSep 22, 2026
Ladenburg Income Fund - Class C - LNCCXLNCCXSep 22, 2026
Ladenburg Aggressive Growth Fund - Class A - LAWAXLAWAXSep 22, 2026
Ladenburg Income & Growth Fund - Institutional Class - LNOIXLNOIXSep 22, 2026
Ladenburg Aggressive Growth Fund - Class C - LAWCXLAWCXSep 22, 2026
Ladenburg Growth & Income Fund - Institutional Class - LOWIXLOWIXSep 22, 2026
Alternative Strategies Fund - Class C - LTCFXLTCFXSep 22, 2026
Alternative Strategies Fund - Class A - LTAFXLTAFXSep 22, 2026
Flaherty & Crumrine Preferred Securities Income Fund Inc. - FFCFFCSep 22, 2026
Flaherty & Crumrine Preferred Income Fund - XPFDXXPFDXSep 22, 2026
Flaherty & Crumrine Preferred Securities Income Fund - XFFCXXFFCXSep 22, 2026
Flaherty & Crumrine Preferred Income Opportunity Fund - XPFOXXPFOXSep 22, 2026
Flaherty & Crumrine Dynamic Income Fund Inc - DFPDFPSep 22, 2026
Flaherty & Crumrine Total Return Fund Inc - FLCFLCSep 22, 2026
Flaherty & Crumrine Preferred Income Opportunity Fund Inc. - PFOPFOSep 22, 2026
Flaherty & Crumrine Dynamic Preferred and Income Fund - XDFPXXDFPXSep 22, 2026
Flaherty & Crumrine Total Return Fund - XFLCXXFLCXSep 22, 2026
Flaherty & Crumrine Preferred Income Fund Inc. - PFDPFDSep 22, 2026
Catalyst/Exceed Defined Risk Fund - Institutional Class - CLPFXCLPFXSep 22, 2026
Catalyst Dynamic Alpha Fund - Institutional Class - CPEIXCPEIXSep 22, 2026
Catalyst/Exceed Defined Risk Fund - Class C - CLPCXCLPCXSep 22, 2026
Catalyst/SMH Total Return Income Fund - Institutional Class - TRIIXTRIIXSep 22, 2026
Catalyst/SMH High Income Fund - Class A - HIIFXHIIFXSep 22, 2026
Catalyst Insider Buying Fund - Class C - INSCXINSCXSep 22, 2026
Catalyst Insider Income Fund - Class C - IIXCXIIXCXSep 22, 2026
Catalyst/Exceed Defined Shield Fund - Institutional Class - SHIIXSHIIXSep 22, 2026
Catalyst/SMH Total Return Income Fund - Class A - TRIFXTRIFXSep 22, 2026
Catalyst Systematic Alpha Fund - Class A - ATRAXATRAXSep 22, 2026
Catalyst Floating Rate Income Fund - Class A - CFRAXCFRAXSep 22, 2026
Catalyst Systematic Alpha Fund - Institutional Class - ATRFXATRFXSep 22, 2026
Catalyst/MAP Global Balanced Fund - Class C - TRXCXTRXCXSep 22, 2026
Catalyst/SMH Total Return Income Fund - Class C - TRICXTRICXSep 22, 2026
Catalyst/Exceed Defined Risk Fund - Class A - CLPAXCLPAXSep 22, 2026
Catalyst/Lyons Tactical Allocation Fund - Institutional Class - CLTIXCLTIXSep 22, 2026
Catalyst Dynamic Alpha Fund - Class C - CPECXCPECXSep 22, 2026
Catalyst/MAP Global Equity Fund - Institutional Class - CAXIXCAXIXSep 22, 2026
Catalyst/MAP Global Balanced Fund - Class A - TRXAXTRXAXSep 22, 2026
Catalyst Insider Income Fund - Institutional Class - IIXIXIIXIXSep 22, 2026
Catalyst MLP & Infrastructure Fund - Class A - MLXAXMLXAXSep 22, 2026
Catalyst Insider Buying Fund - Institutional Class - INSIXINSIXSep 22, 2026
Catalyst/Exceed Defined Shield Fund - Investor Class - SHIEXSHIEXSep 22, 2026
Catalyst/Millburn Hedge Strategy Fund - Institutional Class - MBXIXMBXIXSep 22, 2026
Catalyst/MAP Global Equity Fund - Class A - CAXAXCAXAXSep 22, 2026
Catalyst Floating Rate Income Fund - Institutional Class - CFRIXCFRIXSep 22, 2026
Catalyst Insider Income Fund - Class A - IIXAXIIXAXSep 22, 2026
Catalyst/SMH High Income Fund - Institutional Class - HIIIXHIIIXSep 22, 2026
Catalyst Systematic Alpha Fund - Class C - ATRCXATRCXSep 22, 2026
Catalyst/MAP Global Equity Fund - Class C - CAXCXCAXCXSep 22, 2026
Catalyst MLP & Infrastructure Fund - Class C - MLXCXMLXCXSep 22, 2026
Catalyst/Millburn Hedge Strategy Fund - Class A - MBXAXMBXAXSep 22, 2026
Catalyst MLP & Infrastructure Fund - Institutional Class - MLXIXMLXIXSep 22, 2026
Catalyst/MAP Global Balanced Fund - Institutional Class - TRXIXTRXIXSep 22, 2026
Catalyst/Lyons Tactical Allocation Fund - Class C - CLTCXCLTCXSep 22, 2026
Catalyst Dynamic Alpha Fund - Class A - CPEAXCPEAXSep 22, 2026
Catalyst/Millburn Hedge Strategy Fund - Class C - MBXCXMBXCXSep 22, 2026
Catalyst Insider Buying Fund - Class A - INSAXINSAXSep 22, 2026
Catalyst/SMH High Income Fund - Class C - HIICXHIICXSep 22, 2026
Catalyst/Lyons Tactical Allocation Fund - Class A - CLTAXCLTAXSep 22, 2026
Catalyst Floating Rate Income Fund - Class C - CFRCXCFRCXSep 22, 2026
Wireless Fund - WIREXWIREXSep 22, 2026
Barrett Opportunity Fund - SAOPXSAOPXSep 22, 2026
Barrett Growth Fund - BGRWXBGRWXSep 22, 2026
Marketfield Fund - Institutional Class - MFLDXMFLDXSep 22, 2026
Marketfield Fund - Class A - MFADXMFADXSep 22, 2026