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Funds

NameTickerLast Returns
Cornerstone Strategic Value Fund Inc - CLMCLMSep 23, 2026
Hussman Strategic Growth Fund - Investor Class - HSGFXHSGFXSep 23, 2026
Hussman Strategic Total Return Fund - HSTRXHSTRXSep 23, 2026
Third Avenue Small Cap Value Fund - Institutional Class - TASCXTASCXSep 23, 2026
Third Avenue Value Fund - Investor Class - TVFVXTVFVXSep 23, 2026
Third Avenue Real Estate Value Fund - Investor Class - TVRVXTVRVXSep 23, 2026
Third Avenue Small Cap Value Fund - Investor Class - TVSVXTVSVXSep 23, 2026
Third Avenue Real Estate Value Fund - Institutional Class - TAREXTAREXSep 23, 2026
Third Avenue Value Fund - Institutional Class - TAVFXTAVFXSep 23, 2026
Spirit of America Income Fund - Class A - SOAIXSOAIXSep 23, 2026
Spirit of America Municipal Tax Free Bond Fund - Class A - SOAMXSOAMXSep 23, 2026
Spirit of America Energy Fund - Class A - SOAEXSOAEXSep 23, 2026
Spirit of America Real Estate Income & Growth Fund - Class A - SOAAXSOAAXSep 23, 2026
Spirit of America Large Cap Value Fund - Class A - SOAVXSOAVXSep 23, 2026
Steinberg Select Fund - Institutional Class - STMIXSTMIXSep 23, 2026
Champlain Mid Cap Fund - Advisor Class - CIPMXCIPMXSep 23, 2026
Champlain Mid Cap Fund - Institutional Class - CIPIXCIPIXSep 23, 2026
Champlain Small Company Fund - Advisor Class - CIPSXCIPSXSep 23, 2026
Penn Capital Special SITuations Small Cap Equity Fund - Institutional Class - PSCNXPSCNXSep 23, 2026
Broadview Opportunity Fund - BVAOXBVAOXSep 23, 2026
First Eagle Fund of America - Class C - FEAMXFEAMXSep 23, 2026
First Eagle Overseas Fund - Class A - SGOVXSGOVXSep 23, 2026
First Eagle Global Income Builder Fund - Class A - FEBAXFEBAXSep 23, 2026
First Eagle Gold Fund - Institutional Class - FEGIXFEGIXSep 23, 2026
First Eagle U.S. Value Fund - Institutional Class - FEVIXFEVIXSep 23, 2026
First Eagle U.S. Value Fund - Class C - FEVCXFEVCXSep 23, 2026
First Eagle High Yield Fund - Class A - FEHAXFEHAXSep 23, 2026
First Eagle Global Income Builder Fund - Class C - FEBCXFEBCXSep 23, 2026
First Eagle Global Fund - Institutional Class - SGIIXSGIIXSep 23, 2026
First Eagle Overseas Fund - Institutional Class - SGOIXSGOIXSep 23, 2026
First Eagle Gold Fund - Class A - SGGDXSGGDXSep 23, 2026
First Eagle High Yield Fund - Class C - FEHCXFEHCXSep 23, 2026
First Eagle Overseas Fund - Class C - FESOXFESOXSep 23, 2026
First Eagle High Yield Fund - Institutional Class - FEHIXFEHIXSep 23, 2026
First Eagle Fund of America - Institutional Class - FEAIXFEAIXSep 23, 2026
First Eagle Global Fund - Class A - SGENXSGENXSep 23, 2026
First Eagle Global Income Builder Fund - Institutional Class - FEBIXFEBIXSep 23, 2026
First Eagle U.S. Value Fund - Class A - FEVAXFEVAXSep 23, 2026
First Eagle Fund of America - Class A - FEFAXFEFAXSep 23, 2026
First Eagle Gold Fund - Class C - FEGOXFEGOXSep 23, 2026
First Eagle Global Fund - Class C - FESGXFESGXSep 23, 2026
Marsico Focus Fund - MFOCXMFOCXSep 23, 2026
Marsico 21St Century Fund - MXXIXMXXIXSep 23, 2026
Marsico Global Fund - MGLBXMGLBXSep 23, 2026
Marsico Growth Fund - MGRIXMGRIXSep 23, 2026
Marsico International Opportunities Fund - MIOFXMIOFXSep 23, 2026
Shenkman Short Duration High Income Fund - Institutional Class - SCFIXSCFIXSep 23, 2026
Shenkman Short Duration High Income Fund - Class C - SCFCXSCFCXSep 23, 2026
Shenkman Short Duration High Income Fund - SCFFXSCFFXSep 23, 2026
Shenkman Short Duration High Income Fund - Class A - SCFAXSCFAXSep 23, 2026
Shenkman Floating Rate High Income Fund - Institutional Class - SFHIXSFHIXSep 23, 2026
Shenkman Floating Rate High Income Fund - SFHFXSFHFXSep 23, 2026
Boyar Value Fund - BOYAXBOYAXSep 23, 2026
REMS Real Estate Value Opportunity Fund - HLPPXHLPPXSep 23, 2026
REMS Real Estate Value Opportunity Fund - Institutional Class - HLRRXHLRRXSep 23, 2026
REMS International Real Estate Value-Opportunity Fund - Institutional Class - REIFXREIFXSep 23, 2026
Calvert Global Water Fund - Class A - CFWAXCFWAXSep 23, 2026
Calvert Aggressive Allocation Fund - Class C - CAACXCAACXSep 23, 2026
Calvert Global Energy Solutions Fund - Institutional Class - CAEIXCAEIXSep 23, 2026
Calvert Short Duration Income Fund - Institutional Class - CDSIXCDSIXSep 23, 2026
Calvert US Mid-Cap Core Responsible Index Fund - Class A - CMJAXCMJAXSep 23, 2026
Calvert Income Fund - Class C - CIFCXCIFCXSep 23, 2026
Calvert Global Energy Solutions Fund - Class A - CGAEXCGAEXSep 23, 2026
Calvert Moderate Allocation Fund - Class A - CMAAXCMAAXSep 23, 2026
Calvert Absolute Return Bond Fund - Institutional Class - CUBIXCUBIXSep 23, 2026
Calvert International Opportunities Fund - Class C - COICXCOICXSep 23, 2026
Calvert Income Fund - Institutional Class - CINCXCINCXSep 23, 2026
Calvert Long-Term Income Fund - Institutional Class - CLDIXCLDIXSep 23, 2026
Calvert Small-Cap Fund - Institutional Class - CSVIXCSVIXSep 23, 2026
Calvert US Large-Cap Growth Responsible Index Fund - Class A - CGJAXCGJAXSep 23, 2026
Calvert Moderate Allocation Fund - Institutional Class - CLAIXCLAIXSep 23, 2026
Calvert Responsible Municipal Income Fund - Institutional Class - CTTIXCTTIXSep 23, 2026
Calvert Conservative Allocation Fund - Class C - CALCXCALCXSep 23, 2026
Calvert Emerging Markets Equity Fund - Institutional Class - CVMIXCVMIXSep 23, 2026
Calvert Balanced Fund - Class A - CSIFXCSIFXSep 23, 2026
Calvert Absolute Return Bond Fund - Class A - CUBAXCUBAXSep 23, 2026
Calvert Green Bond Fund - Institutional Class - CGBIXCGBIXSep 23, 2026
Calvert High Yield Bond Fund - Class A - CYBAXCYBAXSep 23, 2026
Calvert US Large-Cap Value Responsible Index Fund - Class A - CFJAXCFJAXSep 23, 2026
Calvert Ultra-Short Duration Income Fund - Class A - CULAXCULAXSep 23, 2026
Calvert International Responsible Index Fund - Institutional Class - CDHIXCDHIXSep 23, 2026
Calvert Small-Cap Fund - Class A - CCVAXCCVAXSep 23, 2026
Calvert International Opportunities Fund - Class A - CIOAXCIOAXSep 23, 2026
Calvert High Yield Bond Fund - Institutional Class - CYBIXCYBIXSep 23, 2026
Calvert Green Bond Fund - Class A - CGAFXCGAFXSep 23, 2026
Calvert International Equity Fund - Class A - CWVGXCWVGXSep 23, 2026
Calvert Emerging Markets Equity Fund - Class C - CVMCXCVMCXSep 23, 2026
Calvert Global Water Fund - Class C - CFWCXCFWCXSep 23, 2026
Calvert US Large-Cap Core Responsible Index Fund - Class C - CSXCXCSXCXSep 23, 2026
Calvert Ultra-Short Duration Income Fund - Institutional Class - CULIXCULIXSep 23, 2026
Calvert International Equity Fund - Institutional Class - CWVIXCWVIXSep 23, 2026
Calvert Responsible Municipal Income Fund - Class C - CTTCXCTTCXSep 23, 2026
Calvert Aggressive Allocation Fund - Institutional Class - CAGIXCAGIXSep 23, 2026
Calvert US Large-Cap Growth Responsible Index Fund - Institutional Class - CGJIXCGJIXSep 23, 2026
Calvert Bond Fund - Class A - CSIBXCSIBXSep 23, 2026
Calvert Global Energy Solutions Fund - Class C - CGACXCGACXSep 23, 2026
Calvert International Opportunities Fund - Institutional Class - COIIXCOIIXSep 23, 2026
Calvert Moderate Allocation Fund - Class C - CMACXCMACXSep 23, 2026
Calvert Short Duration Income Fund - Class A - CSDAXCSDAXSep 23, 2026
Calvert US Mid-Cap Core Responsible Index Fund - Institutional Class - CMJIXCMJIXSep 23, 2026
Calvert Small-Cap Fund - Class C - CSCCXCSCCXSep 23, 2026
Calvert Equity Fund - Institutional Class - CEYIXCEYIXSep 23, 2026
Calvert Aggressive Allocation Fund - Class A - CAAAXCAAAXSep 23, 2026
Calvert Short Duration Income Fund - Class C - CDICXCDICXSep 23, 2026
Calvert US Large-Cap Value Responsible Index Fund - Institutional Class - CFJIXCFJIXSep 23, 2026
Calvert Absolute Return Bond Fund - Class C - CUBCXCUBCXSep 23, 2026
Calvert Responsible Municipal Income Fund - Class A - CTTLXCTTLXSep 23, 2026
Calvert Equity Fund - Class A - CSIEXCSIEXSep 23, 2026
Calvert Global Water Fund - Institutional Class - CFWIXCFWIXSep 23, 2026
Calvert High Yield Bond Fund - Class C - CHBCXCHBCXSep 23, 2026
Calvert International Equity Fund - Class C - CWVCXCWVCXSep 23, 2026
Calvert US Large-Cap Core Responsible Index Fund - Class A - CSXAXCSXAXSep 23, 2026
Calvert Income Fund - Class A - CFICXCFICXSep 23, 2026
Calvert Conservative Allocation Fund - Class A - CCLAXCCLAXSep 23, 2026
Calvert US Large-Cap Core Responsible Index Fund - Institutional Class - CISIXCISIXSep 23, 2026
Calvert Emerging Markets Equity Fund - Class A - CVMAXCVMAXSep 23, 2026
Calvert Bond Fund - Class C - CSBCXCSBCXSep 23, 2026
Calvert International Responsible Index Fund - Class A - CDHAXCDHAXSep 23, 2026
Calvert Bond Fund - Institutional Class - CBDIXCBDIXSep 23, 2026
Calvert Long-Term Income Fund - Class A - CLDAXCLDAXSep 23, 2026
Calvert Equity Fund - Class C - CSECXCSECXSep 23, 2026
Calvert Balanced Fund - Class C - CSGCXCSGCXSep 23, 2026
Calvert Balanced Fund - Institutional Class - CBAIXCBAIXSep 23, 2026
Dearborn Partners Rising Dividend Fund - Class A - DRDAXDRDAXSep 23, 2026
Dearborn Partners Rising Dividend Fund - Class C - DRDCXDRDCXSep 23, 2026
Dearborn Partners Rising Dividend Fund - Institutional Class - DRDIXDRDIXSep 23, 2026
Henssler Equity Fund - Institutional Class - HEQCXHEQCXSep 23, 2026
Henssler Equity Fund - Investor Class - HEQFXHEQFXSep 23, 2026
Golub Group Equity Fund - GGEFXGGEFXSep 23, 2026
Tortoise MLP & Pipeline Fund - Institutional Class - TORIXTORIXSep 23, 2026
Tortoise MLP & Pipeline Fund - Class C - TORCXTORCXSep 23, 2026
Tortoise North American Pipeline Fund - TPYPTPYPSep 23, 2026
Tortoise MLP & Pipeline Fund - Investor Class - TORTXTORTXSep 23, 2026
Tortoise Power and Energy Infrastructure Fund, Inc. - TPZTPZSep 23, 2026
Tortoise Energy Infrastructure Corp - TYGTYGSep 23, 2026
Tortoise Energy Infrastructure Corporation - XTYGXXTYGXSep 23, 2026
Meehan Focus Fund - MEFOXMEFOXSep 23, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXSep 23, 2026
Tekla Healthcare Opportunities Fund - THQTHQSep 23, 2026
Tekla World Healthcare Fund - THWTHWSep 23, 2026
Tekla World Healthcare Fund - XTHWXXTHWXSep 23, 2026
Stadion Tactical Defensive Fund - Class A - ETFRXETFRXSep 23, 2026
Stadion Tactical Growth Fund - Institutional Class - ETFOXETFOXSep 23, 2026
Stadion Tactical Defensive Fund - Class C - ETFZXETFZXSep 23, 2026
Stadion Tactical Growth Fund - Class A - ETFAXETFAXSep 23, 2026
Stadion Trilogy Alternative Return Fund - Institutional Class - STTIXSTTIXSep 23, 2026
Stadion Tactical Defensive Fund - Institutional Class - ETFWXETFWXSep 23, 2026
Stadion Tactical Growth Fund - Class C - ETFCXETFCXSep 23, 2026
TCM Small Cap Growth Fund - TCMSXTCMSXSep 23, 2026
WBI Large Cap Tactical Value Shares - WBIFWBIFSep 23, 2026
WBI Large Cap Tactical Yield Shares - WBIGWBIGSep 23, 2026
WBI Large Cap Tactical Select Shares - WBILWBILSep 23, 2026
WBI Power Factor High Dividend ETF - WBIYWBIYSep 23, 2026
Amana Mutual Funds Trust Income Fund - Institutional Class - AMINXAMINXSep 23, 2026
Amana Mutual Funds Trust Growth Fund - Investor Class - AMAGXAMAGXSep 23, 2026
Amana Participation Fund - Investor Class - AMAPXAMAPXSep 23, 2026
Sextant Core Fund - SCORXSCORXSep 23, 2026
Amana Mutual Funds Trust Growth Fund - Institutional Class - AMIGXAMIGXSep 23, 2026
Saturna Sustainable Bond Fund - SEBFXSEBFXSep 23, 2026
Sextant International Fund - Investor Class - SSIFXSSIFXSep 23, 2026
Amana Mutual Funds Trust Developing World Fund - Institutional Class - AMIDXAMIDXSep 23, 2026
Amana Mutual Funds Trust Developing World Fund - Investor Class - AMDWXAMDWXSep 23, 2026
Amana Mutual Funds Trust Income Fund - Investor Class - AMANXAMANXSep 23, 2026
Amana Participation Fund - Institutional Class - AMIPXAMIPXSep 23, 2026
Sextant Growth Fund - Investor Class - SSGFXSSGFXSep 23, 2026
Snow Capital Small Cap Value Fund - Institutional Class - SNWIXSNWIXSep 23, 2026
Snow Capital Small Cap Value Fund - Class A - SNWAXSNWAXSep 23, 2026
Snow Capital Opportunity Fund - Institutional Class - SNOIXSNOIXSep 23, 2026
Snow Capital Small Cap Value Fund - Class C - SNWCXSNWCXSep 23, 2026
Snow Capital Opportunity Fund - Class A - SNOAXSNOAXSep 23, 2026
Snow Capital Opportunity Fund - Class C - SNOCXSNOCXSep 23, 2026
Alpine Global Realty Growth & Income Fund - Institutional Class - ARIGXARIGXSep 23, 2026
Alpine Global Dynamic Dividend Fund - AGDAGDSep 23, 2026
Alpine Total Dynamic Dividend Fnd - AODAODSep 23, 2026
Alpine Global Premier Properties Fund - AWPAWPSep 23, 2026
Hamlin High Dividend Equity Fund - Institutional Class - HHDFXHHDFXSep 23, 2026
Hamlin High Dividend Equity Fund - Investor Class - HHDVXHHDVXSep 23, 2026
Polaris Global Value Fund - PGVFXPGVFXSep 23, 2026
Sterling Capital West Virginia Intermediate Tax-Free Fund - Institutional Class - OWVAXOWVAXSep 23, 2026
Sterling Capital Behavioral Small Cap Value Equity Fund - Institutional Class - SPSCXSPSCXSep 23, 2026
Sterling Capital Securitized Opportunities Fund - Class C - SCSTXSCSTXSep 23, 2026
Sterling Capital Total Return Bond Fund - Institutional Class - BIBTXBIBTXSep 23, 2026
Sterling Capital Behavioral Small Cap Value Equity Fund - Class C - SPSDXSPSDXSep 23, 2026
Sterling Capital Corporate Fund - Institutional Class - SCCPXSCCPXSep 23, 2026
Sterling Capital North Carolina Intermediate Tax-Free Fund - Institutional Class - BBNTXBBNTXSep 23, 2026
Sterling Capital North Carolina Intermediate Tax-Free Fund - Class A - BNCAXBNCAXSep 23, 2026
Sterling Capital North Carolina Intermediate Tax-Free Fund - Class C - BBNCXBBNCXSep 23, 2026
Sterling Capital Behavioral Large Cap Value Equity Fund - Class A - BBTGXBBTGXSep 23, 2026
Sterling Capital Stratton Mid Cap Value Fund - Class A - STRLXSTRLXSep 23, 2026
Sterling Capital Stratton Small Cap Value Fund - Class A - STSNXSTSNXSep 23, 2026
Sterling Capital Virginia Intermediate Tax Free Fund - Institutional Class - BVATXBVATXSep 23, 2026
Sterling Capital Intermediate U.S. Government Fund - Institutional Class - BBGVXBBGVXSep 23, 2026
Sterling Capital Maryland Intermediate Tax-Free Fund - Institutional Class - BMAIXBMAIXSep 23, 2026
Sterling Capital Behavioral Small Cap Value Equity Fund - Class A - SPSAXSPSAXSep 23, 2026
Sterling Capital Securitized Opportunities Fund - Institutional Class - SCSPXSCSPXSep 23, 2026
Sterling Capital Virginia Intermediate Tax Free Fund - Class A - BVAAXBVAAXSep 23, 2026
Sterling Capital Intermediate U.S. Government Fund - Class A - BGVAXBGVAXSep 23, 2026
Sterling Capital Equity Income Fund - Class A - BAEIXBAEIXSep 23, 2026
Sterling Capital Corporate Fund - Class C - SCCNXSCCNXSep 23, 2026
Sterling Capital West Virginia Intermediate Tax-Free Fund - Class A - BWVAXBWVAXSep 23, 2026