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Funds

NameTickerLast Returns
American Beacon AHL Managed Futures Strategy Fund - Investor Class - AHLPXAHLPXSep 23, 2026
American Beacon Stephens Small Cap Growth Fund - Investor Class - STSGXSTSGXSep 23, 2026
American Beacon Balanced Fund - Investor Class - AABPXAABPXSep 23, 2026
American Beacon Balanced Fund - Advisor Class - ABLSXABLSXSep 23, 2026
American Beacon International Equity Fund - Institutional Class - ABEYXABEYXSep 23, 2026
American Beacon SiM High Yield Opportunities Fund - Investor Class - SHYPXSHYPXSep 23, 2026
American Beacon SiM High Yield Opportunities Fund - Class C - SHOCXSHOCXSep 23, 2026
American Beacon SiM High Yield Opportunities Fund - Institutional Class - SHOIXSHOIXSep 23, 2026
American Beacon Large Cap Value Fund - Class C - ALVCXALVCXSep 23, 2026
American Beacon Bridgeway Large Cap Value Fund - Institutional Class - BRLVXBRLVXSep 23, 2026
American Beacon AHL Managed Futures Strategy Fund - Class A - AHLAXAHLAXSep 23, 2026
American Beacon Large Cap Value Fund - Investor Class - AAGPXAAGPXSep 23, 2026
American Beacon SiM High Yield Opportunities Fund - Class A - SHOAXSHOAXSep 23, 2026
American Beacon Stephens Small Cap Growth Fund - Institutional Class - STSIXSTSIXSep 23, 2026
American Beacon Retirement Income and Appreciation Fund - Class C - ABACXABACXSep 23, 2026
American Beacon Bridgeway Large Cap Value Fund - Class A - BWLAXBWLAXSep 23, 2026
American Beacon Stephens Small Cap Growth Fund - Class C - SPWCXSPWCXSep 23, 2026
American Beacon Balanced Fund - Class C - ABCCXABCCXSep 23, 2026
American Beacon Frontier Markets Income Fund - Institutional Class - AGEYXAGEYXSep 23, 2026
RiverNorth/Oaktree High Income Fund - Advisor Class - RNOTXRNOTXSep 23, 2026
RiverNorth Doubleline Strategic Income Fund - Institutional Class - RNSIXRNSIXSep 23, 2026
RiverNorth/Oaktree High Income Fund - Institutional Class - RNHIXRNHIXSep 23, 2026
RiverNorth Doubleline Strategic Income Fund - Advisor Class - RNDLXRNDLXSep 23, 2026
Causeway International Small Cap Fund - Investor Class - CVISXCVISXSep 23, 2026
Causeway Global Value Fund - Investor Class - CGVVXCGVVXSep 23, 2026
Causeway International Value Fund - Investor Class - CIVVXCIVVXSep 23, 2026
Causeway Global Value Fund - Institutional Class - CGVIXCGVIXSep 23, 2026
Causeway International Small Cap Fund - Institutional Class - CIISXCIISXSep 23, 2026
Causeway International Value Fund - Institutional Class - CIVIXCIVIXSep 23, 2026
Causeway Emerging Markets Fund - Institutional Class - CEMIXCEMIXSep 23, 2026
Causeway Emerging Markets Fund - Investor Class - CEMVXCEMVXSep 23, 2026
Causeway International Opps Fd - Investor Class - CIOVXCIOVXSep 23, 2026
Causeway International Opps Fd - Institutional Class - CIOIXCIOIXSep 23, 2026
Homestead Stock Index Fund - HSTIXHSTIXSep 23, 2026
Homestead Growth Fund - HNASXHNASXSep 23, 2026
Homestead International Equity Fund - HISIXHISIXSep 23, 2026
Homestead Small Company Stock Fund - Investor Class - HSCSXHSCSXSep 23, 2026
Homestead Funds Short Term Bond Fund - HOSBXHOSBXSep 23, 2026
Homestead Funds Value Fund - HOVLXHOVLXSep 23, 2026
Homestead Funds Short-Term Government Securities Fund - HOSGXHOSGXSep 23, 2026
Western Asset/Claymore Inflation-Linked Securities & Income Fund - WIAWIASep 23, 2026
O‘Shaughnessy Market Leaders Value Fund - Institutional Class - OFVIXOFVIXSep 23, 2026
Navigator Tactical Fixed Income Fund - Class A - NTBAXNTBAXSep 23, 2026
Navigator Tactical Fixed Income Fund - Institutional Class - NTBIXNTBIXSep 23, 2026
Navigator Tactical Fixed Income Fund - Class C - NTBCXNTBCXSep 23, 2026
Smead Value Fund - Retirement Class - SVFDXSVFDXSep 23, 2026
Smead Value Fund - Class A - SVFAXSVFAXSep 23, 2026
Smead Value Fund - Investor Class - SMVLXSMVLXSep 23, 2026
Smead Value Fund - Institutional Class - SVFFXSVFFXSep 23, 2026
Smead Value Fund - Retirement Class - SVFKXSVFKXSep 23, 2026
Smead Value Fund - Institutional Class - SVFYXSVFYXSep 23, 2026
Pax High Yield Bond Fund - Investor Class - PAXHXPAXHXSep 23, 2026
Pax MSCI EAFE ESG Leaders Index Fund - Investor Class - PXINXPXINXSep 23, 2026
Pax ESG Beta Quality Fund - Class A - PXGAXPXGAXSep 23, 2026
Pax Small Cap Fund - Class A - PXSAXPXSAXSep 23, 2026
Pax Balanced Fund - Institutional Class - PAXIXPAXIXSep 23, 2026
Pax Small Cap Fund - Investor Class - PXSCXPXSCXSep 23, 2026
Pax High Yield Bond Fund - Institutional Class - PXHIXPXHIXSep 23, 2026
Pax Balanced Fund - Investor Class - PAXWXPAXWXSep 23, 2026
Pax High Yield Bond Fund - Class A - PXHAXPXHAXSep 23, 2026
Pax Small Cap Fund - Institutional Class - PXSIXPXSIXSep 23, 2026
Pax Global Environmental Markets Fund - PGRNXPGRNXSep 23, 2026
Pax Global Environmental Markets Fund - Institutional Class - PGINXPGINXSep 23, 2026
Pax Ellevate Global Women’s Leadership Fund - Institutional Class - PXWIXPXWIXSep 23, 2026
Pax ESG Beta Quality Fund - Institutional Class - PWGIXPWGIXSep 23, 2026
Pax ESG Beta Quality Fund - Investor Class - PXWGXPXWGXSep 23, 2026
Pax Global Environmental Markets Fund - Class A - PXEAXPXEAXSep 23, 2026
Pax Ellevate Global Women’s Leadership Fund - Investor Class - PXWEXPXWEXSep 23, 2026
Pax MSCI EAFE ESG Leaders Index Fund - Institutional Class - PXNIXPXNIXSep 23, 2026
Lisanti Small Cap Growth Fund - ASCGXASCGXSep 23, 2026
Hillman Fund - HCMAXHCMAXSep 23, 2026
Scharf Balanced Opportunity Fund - Retirement Class - LOGBXLOGBXSep 23, 2026
Scharf Balanced Opportunity Fund - Investor Class - LOGOXLOGOXSep 23, 2026
Zuercher Kantonalbank - ZKBHFZKBHFSep 23, 2026
OCM Gold Fund - Investor Class - OCMGXOCMGXSep 23, 2026
OCM Gold Fund - Advisor Class - OCMAXOCMAXSep 23, 2026
Forester Value Fund - Institutional Class - FVILXFVILXSep 23, 2026
Forester Value Fund - Retirement Class - FVRLXFVRLXSep 23, 2026
Forester Value Fund - Class N - FVALXFVALXSep 23, 2026
TETON Westwood Balanced Fund - Class A - WEBCXWEBCXSep 23, 2026
TETON Convertible Securities Fund - Class C - WEICXWEICXSep 23, 2026
TETON Westwood Mighty Mites Fund - Class C - WMMCXWMMCXSep 23, 2026
TETON Westwood SmallCap Equity Fund - Institutional Class - WWSIXWWSIXSep 23, 2026
TETON Westwood Balanced Fund - Class C - WBCCXWBCCXSep 23, 2026
TETON Westwood SmallCap Equity Fund - Class C - WWSCXWWSCXSep 23, 2026
TETON Westwood Equity Fund - Institutional Class - WEEIXWEEIXSep 23, 2026
TETON Westwood Equity Fund - WESWXWESWXSep 23, 2026
TETON Westwood Balanced Fund - WEBAXWEBAXSep 23, 2026
TETON Westwood Balanced Fund - Institutional Class - WBBIXWBBIXSep 23, 2026
TETON Westwood SmallCap Equity Fund - Class A - WWSAXWWSAXSep 23, 2026
TETON Convertible Securities Fund - Institutional Class - WESIXWESIXSep 23, 2026
TETON Westwood Equity Fund - Class A - WEECXWEECXSep 23, 2026
TETON Westwood Mighty Mites Fund - Class A - WMMAXWMMAXSep 23, 2026
TETON Convertible Securities Fund - WESRXWESRXSep 23, 2026
TETON Westwood Equity Fund - Class C - WEQCXWEQCXSep 23, 2026
TETON Westwood Mighty Mites Fund - Institutional Class - WEIMXWEIMXSep 23, 2026
TETON Westwood Mighty Mites Fund - WEMMXWEMMXSep 23, 2026
TETON Westwood SmallCap Equity Fund - WESCXWESCXSep 23, 2026
TETON Convertible Securities Fund - Class A - WEIAXWEIAXSep 23, 2026
Biondo Focus Fund - BFONXBFONXSep 23, 2026
Firsthand Alternative Energy Fund - ALTEXALTEXSep 23, 2026
Firsthand Technology Opportunities Fund - TEFQXTEFQXSep 23, 2026
Walthausen Small Cap Value Fund - WSCVXWSCVXSep 23, 2026
Reynolds Blue Chip Growth Fund - RBCGXRBCGXSep 23, 2026
PineBridge Dynamic Asset Allocation Fund - Institutional Class - PDAIXPDAIXSep 23, 2026
PineBridge Dynamic Asset Allocation Fund - Investor Class - PDAVXPDAVXSep 23, 2026
Nuance Concentrated Value Fund - Institutional Class - NCVLXNCVLXSep 23, 2026
Nuance Concentrated Value Fund - Investor Class - NCAVXNCAVXSep 23, 2026
Nuance Mid Cap Value Fund - Investor Class - NMAVXNMAVXSep 23, 2026
Nuance Mid Cap Value Fund - Institutional Class - NMVLXNMVLXSep 23, 2026
Huber Capital Equity Income Fund - Investor Class - HULIXHULIXSep 23, 2026
Huber Capital Diversified Large Cap Value Fund - Investor Class - HUDIXHUDIXSep 23, 2026
Huber Capital Mid Cap Value Fund - Institutional Class - HUMEXHUMEXSep 23, 2026
Huber Capital Diversified Large Cap Value Fund - Institutional Class - HUDEXHUDEXSep 23, 2026
Huber Capital Small Cap Value Fund - Institutional Class - HUSEXHUSEXSep 23, 2026
Huber Capital Equity Income Fund - Institutional Class - HULEXHULEXSep 23, 2026
Huber Capital Small Cap Value Fund - Investor Class - HUSIXHUSIXSep 23, 2026
Huber Capital Mid Cap Value Fund - Investor Class - HUMDXHUMDXSep 23, 2026
IQ Chaikin U.S. Small Cap ETF - CSMLCSMLSep 23, 2026
IQ MacKay Shields Municipal Insured ETF - MMINMMINSep 23, 2026
IQ 50 Percent Hedged FTSE International ETF - HFXIHFXISep 23, 2026
IQ MacKay Shields Municipal Intermediate ETF - MMITMMITSep 23, 2026
IQ Hedge Multi-Strategy Tracker ETF - QAIQAISep 23, 2026
IQ Canada Small Cap ETF - CNDACNDASep 23, 2026
IQ Merger Arbitrage ETF - MNAMNASep 23, 2026
Transamerica US Growth - Class C - TADCXTADCXSep 23, 2026
Transamerica Mid Cap Value Opportunities - Institutional Class - MVTIXMVTIXSep 23, 2026
Transamerica Intermediate Muni - Class C - TCMUXTCMUXSep 23, 2026
Transamerica Inflation Opportunities Fund - Class C - TIOCXTIOCXSep 23, 2026
Transamerica Unconstrained Bond - Institutional Class - TUNIXTUNIXSep 23, 2026
Transamerica US Growth - Class A - TADAXTADAXSep 23, 2026
Transamerica Capital Growth Fund - Institutional Class - TFOIXTFOIXSep 23, 2026
Transamerica Small Cap Value - Institutional Class - TSLIXTSLIXSep 23, 2026
Transamerica Small/Mid Cap Value Fund - Retirement Class - TASMXTASMXSep 23, 2026
Transamerica Mid Cap Value Opportunities - Class C - MCVCXMCVCXSep 23, 2026
Transamerica Multi-Managed Balanced Fund - Institutional Class - TBLIXTBLIXSep 23, 2026
Transamerica Mid Cap Growth - Institutional Class - IMCGXIMCGXSep 23, 2026
Transamerica Large Cap Value Fund - Institutional Class - TWQIXTWQIXSep 23, 2026
Transamerica Inflation Opportunities Fund - Institutional Class - ITIOXITIOXSep 23, 2026
Transamerica MLP & Energy Income - Class A - TMLAXTMLAXSep 23, 2026
Transamerica High Yield Muni - Institutional Class - THYIXTHYIXSep 23, 2026
Transamerica Short-Term Bond Fund - Retirement Class - TASTXTASTXSep 23, 2026
Transamerica Large Cap Value Fund - Institutional Class - TWQZXTWQZXSep 23, 2026
Transamerica Asset Allocation Conservative Portfolio - Class A - ICLAXICLAXSep 23, 2026
Transamerica International Equity - Institutional Class - TRWIXTRWIXSep 23, 2026
Transamerica Large Cap Value Fund - Class C - TWQCXTWQCXSep 23, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Institutional Class - TMMIXTMMIXSep 23, 2026
Transamerica Short-Term Bond Fund - Institutional Class - TSTIXTSTIXSep 23, 2026
Transamerica Dividend Focused - Institutional Class - TDFIXTDFIXSep 23, 2026
Transamerica Emerging Markets Debt Fund - Class C - EMTCXEMTCXSep 23, 2026
Transamerica Small Cap Growth - Class A - ASGTXASGTXSep 23, 2026
Transamerica High Yield Bond - Class A - IHIYXIHIYXSep 23, 2026
Transamerica International Small Cap Value - Institutional Class - TISVXTISVXSep 23, 2026
Transamerica International Equity - Institutional Class - TSWIXTSWIXSep 23, 2026
Transamerica Small Cap Value - Class A - TSLAXTSLAXSep 23, 2026
Transamerica Dividend Focused - Class A - TDFAXTDFAXSep 23, 2026
Transamerica Floating Rate Fund - Institutional Class - TFLIXTFLIXSep 23, 2026
Transamerica US Growth - Institutional Class - TDEIXTDEIXSep 23, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Class A - IMOAXIMOAXSep 23, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Retirement Class - IMDRXIMDRXSep 23, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Class A - IMLAXIMLAXSep 23, 2026
Transamerica Mid Cap Growth - Class A - MCGAXMCGAXSep 23, 2026
Transamerica Large Cap Value Fund - Class A - TWQAXTWQAXSep 23, 2026
Transamerica Short-Term Bond Fund - Class A - ITAAXITAAXSep 23, 2026
Transamerica Dividend Focused - Class C - TDFCXTDFCXSep 23, 2026
Transamerica Asset Allocation Conservative Portfolio - Retirement Class - ICVRXICVRXSep 23, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Class C - IMLLXIMLLXSep 23, 2026
Transamerica Small Cap Value - Class C - TSLCXTSLCXSep 23, 2026
Transamerica Capital Growth Fund - Class C - ILLLXILLLXSep 23, 2026
Transamerica Strategic High Income Fund - Class A - TASHXTASHXSep 23, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Retirement Class - IMGRXIMGRXSep 23, 2026
Transamerica Intermediate Muni - Institutional Class - TIMUXTIMUXSep 23, 2026
Transamerica Small Cap Growth - Class C - CSGTXCSGTXSep 23, 2026
Transamerica Small/Mid Cap Value Fund - Institutional Class - TSMVXTSMVXSep 23, 2026
Transamerica Flexible Income Fund - Class A - IDITXIDITXSep 23, 2026
Transamerica High Yield Bond - Institutional Class - TDHIXTDHIXSep 23, 2026
Transamerica Emerging Markets Debt Fund - Institutional Class - EMTIXEMTIXSep 23, 2026
Transamerica MLP & Energy Income - Institutional Class - TMLPXTMLPXSep 23, 2026
Transamerica Dividend Focused - Retirement Class - TADFXTADFXSep 23, 2026
Transamerica Intermediate Muni - Class A - TAMUXTAMUXSep 23, 2026
Transamerica Large Cap Value Fund - Retirement Class - TALCXTALCXSep 23, 2026
Transamerica Floating Rate Fund - Class A - TFLAXTFLAXSep 23, 2026
Transamerica High Yield Muni - Class C - THCYXTHCYXSep 23, 2026
Transamerica Flexible Income Fund - Retirement Class - TAFLXTAFLXSep 23, 2026
Transamerica Multi-Managed Balanced Fund - Retirement Class - TAMMXTAMMXSep 23, 2026
Transamerica Small/Mid Cap Value Fund - Institutional Class - TSVIXTSVIXSep 23, 2026
Transamerica Flexible Income Fund - Institutional Class - TFXIXTFXIXSep 23, 2026
Transamerica Emerging Markets Debt Fund - Retirement Class - TAEDXTAEDXSep 23, 2026
Transamerica High Yield Bond - Class C - INCLXINCLXSep 23, 2026
Transamerica Small Cap Growth - Institutional Class - ISCGXISCGXSep 23, 2026
Transamerica Asset Allocation Conservative Portfolio - Institutional Class - TACIXTACIXSep 23, 2026
Transamerica Small/Mid Cap Value Fund - Class A - IIVAXIIVAXSep 23, 2026
Transamerica Emerging Markets Debt Fund - Class A - EMTAXEMTAXSep 23, 2026
Transamerica Strategic High Income Fund - Class C - TCSHXTCSHXSep 23, 2026
Transamerica Asset Allocation Conservative Portfolio - Class C - ICLLXICLLXSep 23, 2026
Transamerica International Equity - Class A - TRWAXTRWAXSep 23, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Institutional Class - TAGIXTAGIXSep 23, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Institutional Class - TMGIXTMGIXSep 23, 2026
Transamerica MultiManaged Balanced Fund - Class C - IBLLXIBLLXSep 23, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Class C - IMOLXIMOLXSep 23, 2026