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Funds

NameTickerLast Returns
Transamerica Short-Term Bond Fund - Class C - ITACXITACXSep 23, 2026
Transamerica Flexible Income Fund - Class C - IFLLXIFLLXSep 23, 2026
Transamerica International Equity - Class C - TRWCXTRWCXSep 23, 2026
Transamerica International Equity - Retirement Class - TAINXTAINXSep 23, 2026
Transamerica MLP & Energy Income - Class C - TMCLXTMCLXSep 23, 2026
Transamerica Mid Cap Value Opportunities - Class A - MCVAXMCVAXSep 23, 2026
Transamerica Small/Mid Cap Value Fund - Class C - IIVLXIIVLXSep 23, 2026
Transamerica Mid Cap Growth - Class C - MGTCXMGTCXSep 23, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Retirement Class - IGWRXIGWRXSep 23, 2026
Transamerica Floating Rate Fund - Class C - TFLCXTFLCXSep 23, 2026
Transamerica Strategic High Income Fund - Institutional Class - TSHIXTSHIXSep 23, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Class C - IAALXIAALXSep 23, 2026
Transamerica High Yield Muni - Class A - THAYXTHAYXSep 23, 2026
Transamerica Inflation Opportunities Fund - Class A - TIOAXTIOAXSep 23, 2026
Transamerica Capital Growth Fund - Class A - IALAXIALAXSep 23, 2026
Transamerica MultiManaged Balanced Fund - Class A - IBALXIBALXSep 23, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Class A - IAAAXIAAAXSep 23, 2026
Transamerica High Yield Bond - Retirement Class - TAHBXTAHBXSep 23, 2026
Independent Franchise Part Equity Fund - IFPUXIFPUXSep 23, 2026
Centre American Select Equity Fund - Institutional Class - DHANXDHANXSep 23, 2026
Centre American Select Equity Fund - DHAMXDHAMXSep 23, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXSep 23, 2026
Motley Fool 100 Index ETF - TMFCTMFCSep 23, 2026
Bright Rock Mid Cap Growth Fund - Institutional Class - BQMGXBQMGXSep 23, 2026
Bright Rock Quality Large Cap Fund - Institutional Class - BQLCXBQLCXSep 23, 2026
Ladenburg Growth Fund - Institutional Class - LGWIXLGWIXSep 23, 2026
Ladenburg Growth Fund - Class A - LGWAXLGWAXSep 23, 2026
Ladenburg Income Fund - Class A - LNCAXLNCAXSep 23, 2026
Ladenburg Growth Fund - Class C - LGWCXLGWCXSep 23, 2026
Ladenburg Income Fund - Institutional Class - LNCIXLNCIXSep 23, 2026
Ladenburg Income & Growth Fund - Class A - LNOAXLNOAXSep 23, 2026
Ladenburg Growth & Income Fund - Class A - LOWAXLOWAXSep 23, 2026
Ladenburg Aggressive Growth Fund - Institutional Class - LAGIXLAGIXSep 23, 2026
Ladenburg Growth & Income Fund - Class C - LOWCXLOWCXSep 23, 2026
Ladenburg Income & Growth Fund - Class C - LNOCXLNOCXSep 23, 2026
Ladenburg Income Fund - Class C - LNCCXLNCCXSep 23, 2026
Ladenburg Aggressive Growth Fund - Class A - LAWAXLAWAXSep 23, 2026
Ladenburg Income & Growth Fund - Institutional Class - LNOIXLNOIXSep 23, 2026
Ladenburg Aggressive Growth Fund - Class C - LAWCXLAWCXSep 23, 2026
Ladenburg Growth & Income Fund - Institutional Class - LOWIXLOWIXSep 23, 2026
Alternative Strategies Fund - Class C - LTCFXLTCFXSep 23, 2026
Alternative Strategies Fund - Class A - LTAFXLTAFXSep 23, 2026
Flaherty & Crumrine Preferred Securities Income Fund Inc. - FFCFFCSep 23, 2026
Flaherty & Crumrine Preferred Income Fund - XPFDXXPFDXSep 23, 2026
Flaherty & Crumrine Preferred Securities Income Fund - XFFCXXFFCXSep 23, 2026
Flaherty & Crumrine Preferred Income Opportunity Fund - XPFOXXPFOXSep 23, 2026
Flaherty & Crumrine Dynamic Income Fund Inc - DFPDFPSep 23, 2026
Flaherty & Crumrine Total Return Fund Inc - FLCFLCSep 23, 2026
Flaherty & Crumrine Preferred Income Opportunity Fund Inc. - PFOPFOSep 23, 2026
Flaherty & Crumrine Dynamic Preferred and Income Fund - XDFPXXDFPXSep 23, 2026
Flaherty & Crumrine Total Return Fund - XFLCXXFLCXSep 23, 2026
Flaherty & Crumrine Preferred Income Fund Inc. - PFDPFDSep 23, 2026
Catalyst/Exceed Defined Risk Fund - Institutional Class - CLPFXCLPFXSep 23, 2026
Catalyst Dynamic Alpha Fund - Institutional Class - CPEIXCPEIXSep 23, 2026
Catalyst/Exceed Defined Risk Fund - Class C - CLPCXCLPCXSep 23, 2026
Catalyst/SMH Total Return Income Fund - Institutional Class - TRIIXTRIIXSep 23, 2026
Catalyst/SMH High Income Fund - Class A - HIIFXHIIFXSep 23, 2026
Catalyst Insider Buying Fund - Class C - INSCXINSCXSep 23, 2026
Catalyst Insider Income Fund - Class C - IIXCXIIXCXSep 23, 2026
Catalyst/Exceed Defined Shield Fund - Institutional Class - SHIIXSHIIXSep 23, 2026
Catalyst/SMH Total Return Income Fund - Class A - TRIFXTRIFXSep 23, 2026
Catalyst Systematic Alpha Fund - Class A - ATRAXATRAXSep 23, 2026
Catalyst Floating Rate Income Fund - Class A - CFRAXCFRAXSep 23, 2026
Catalyst Systematic Alpha Fund - Institutional Class - ATRFXATRFXSep 23, 2026
Catalyst/MAP Global Balanced Fund - Class C - TRXCXTRXCXSep 23, 2026
Catalyst/SMH Total Return Income Fund - Class C - TRICXTRICXSep 23, 2026
Catalyst/Exceed Defined Risk Fund - Class A - CLPAXCLPAXSep 23, 2026
Catalyst/Lyons Tactical Allocation Fund - Institutional Class - CLTIXCLTIXSep 23, 2026
Catalyst Dynamic Alpha Fund - Class C - CPECXCPECXSep 23, 2026
Catalyst/MAP Global Equity Fund - Institutional Class - CAXIXCAXIXSep 23, 2026
Catalyst/MAP Global Balanced Fund - Class A - TRXAXTRXAXSep 23, 2026
Catalyst Insider Income Fund - Institutional Class - IIXIXIIXIXSep 23, 2026
Catalyst MLP & Infrastructure Fund - Class A - MLXAXMLXAXSep 23, 2026
Catalyst Insider Buying Fund - Institutional Class - INSIXINSIXSep 23, 2026
Catalyst/Exceed Defined Shield Fund - Investor Class - SHIEXSHIEXSep 23, 2026
Catalyst/Millburn Hedge Strategy Fund - Institutional Class - MBXIXMBXIXSep 23, 2026
Catalyst/MAP Global Equity Fund - Class A - CAXAXCAXAXSep 23, 2026
Catalyst Floating Rate Income Fund - Institutional Class - CFRIXCFRIXSep 23, 2026
Catalyst Insider Income Fund - Class A - IIXAXIIXAXSep 23, 2026
Catalyst/SMH High Income Fund - Institutional Class - HIIIXHIIIXSep 23, 2026
Catalyst Systematic Alpha Fund - Class C - ATRCXATRCXSep 23, 2026
Catalyst/MAP Global Equity Fund - Class C - CAXCXCAXCXSep 23, 2026
Catalyst MLP & Infrastructure Fund - Class C - MLXCXMLXCXSep 23, 2026
Catalyst/Millburn Hedge Strategy Fund - Class A - MBXAXMBXAXSep 23, 2026
Catalyst MLP & Infrastructure Fund - Institutional Class - MLXIXMLXIXSep 23, 2026
Catalyst/MAP Global Balanced Fund - Institutional Class - TRXIXTRXIXSep 23, 2026
Catalyst/Lyons Tactical Allocation Fund - Class C - CLTCXCLTCXSep 23, 2026
Catalyst Dynamic Alpha Fund - Class A - CPEAXCPEAXSep 23, 2026
Catalyst/Millburn Hedge Strategy Fund - Class C - MBXCXMBXCXSep 23, 2026
Catalyst Insider Buying Fund - Class A - INSAXINSAXSep 23, 2026
Catalyst/SMH High Income Fund - Class C - HIICXHIICXSep 23, 2026
Catalyst/Lyons Tactical Allocation Fund - Class A - CLTAXCLTAXSep 23, 2026
Catalyst Floating Rate Income Fund - Class C - CFRCXCFRCXSep 23, 2026
Wireless Fund - WIREXWIREXSep 23, 2026
Barrett Opportunity Fund - SAOPXSAOPXSep 23, 2026
Barrett Growth Fund - BGRWXBGRWXSep 23, 2026
Marketfield Fund - Institutional Class - MFLDXMFLDXSep 23, 2026
Marketfield Fund - Class A - MFADXMFADXSep 23, 2026
GoodHaven Fund - GOODXGOODXSep 23, 2026
Payden Emerging Markets Local Bond Fund - Investor Class - PYELXPYELXSep 23, 2026
Payden Absolute Return Bond Fund - Class S - PYAIXPYAIXSep 23, 2026
Payden Strategic Income Fund - Institutional Class - PYSIXPYSIXSep 23, 2026
Payden/Kravitz Cash Balance Plan Fund - Retirement Class - PKCRXPKCRXSep 23, 2026
Payden High Income Fund - PYHRXPYHRXSep 23, 2026
Payden Emerging Markets Bond Fund - Advisor Class - PYEWXPYEWXSep 23, 2026
Payden/Kravitz Cash Balance Plan Fund - Institutional Class - PKBIXPKBIXSep 23, 2026
Payden Corporate Bond Fund - PYACXPYACXSep 23, 2026
Payden/Kravitz Cash Balance Plan Fund - Advisor Class - PKCBXPKCBXSep 23, 2026
Payden Low Duration Fund - PYSBXPYSBXSep 23, 2026
Payden Global Low Duration Fund - PYGSXPYGSXSep 23, 2026
Payden U.S. Government Fund - PYUSXPYUSXSep 23, 2026
Payden Floating Rate Fund - Investor Class - PYFRXPYFRXSep 23, 2026
Payden Emerging Markets Corporate Bond Fund - Investor Class - PYCEXPYCEXSep 23, 2026
Payden Core Bond Fund - PYCBXPYCBXSep 23, 2026
Payden Emerging Markets Corporate Bond Fund - Institutional Class - PYCIXPYCIXSep 23, 2026
Payden Absolute Return Bond Fund - Investor Class - PYARXPYARXSep 23, 2026
Payden Limited Maturity Fund - PYLMXPYLMXSep 23, 2026
Payden Equity Income Fund - Advisor Class - PYVAXPYVAXSep 23, 2026
Payden GNMA Fund - PYGNXPYGNXSep 23, 2026
Payden Emerging Markets Bond Fund - Institutional Class - PYEIXPYEIXSep 23, 2026
Payden Equity Income Fund - PYVSXPYVSXSep 23, 2026
Payden Floating Rate Fund - Institutional Class - PYFIXPYFIXSep 23, 2026
Payden California Municipal Income Fund - PYCRXPYCRXSep 23, 2026
Payden Emerging Markets Bond Fund - PYEMXPYEMXSep 23, 2026
Payden Strategic Income Fund - Investor Class - PYSGXPYSGXSep 23, 2026
Payden Core Bond Fund - Advisor Class - PYCWXPYCWXSep 23, 2026
Payden Equity Income Fund - PYVLXPYVLXSep 23, 2026
Payden Global Fixed Income Fund - PYGFXPYGFXSep 23, 2026
Copeland Risk Managed Dividend Growth Fund - Institutional Class - CDIVXCDIVXSep 23, 2026
Copeland Risk Managed Dividend Growth Fund - Class C - CDCRXCDCRXSep 23, 2026
Copeland Risk Managed Dividend Growth Fund - Class A - CDGRXCDGRXSep 23, 2026
Sprott Physical Platinum and Palladium Trust - SPPPSPPPSep 23, 2026
Sprott Physical Gold and Silver Trust - CEFCEFSep 23, 2026
Sprott Gold Miners ETF - SGDMSGDMSep 23, 2026
The Sprott Physical Silver Trust - PSLVPSLVSep 23, 2026
Sprott Junior Gold Miners ETF - SGDJSGDJSep 23, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXSep 23, 2026
Sprott Physical Gold Trust - PHYSPHYSSep 23, 2026
Viking TaxFree Fund for North Dakota - Class A - VNDFXVNDFXSep 23, 2026
Viking TaxFree Fund For Montana - Institutional Class - VMTIXVMTIXSep 23, 2026
Viking TaxFree Fund For Montana - Class A - VMTTXVMTTXSep 23, 2026
BTS Tactical Fixed Income Fund - Class C - BTFCXBTFCXSep 23, 2026
BTS Tactical Fixed Income Fund - Institutional Class - BTFIXBTFIXSep 23, 2026
BTS Tactical Fixed Income Fund - Class A - BTFAXBTFAXSep 23, 2026
BTS Tactical Fixed Income Fund - Retirement Class - BTFRXBTFRXSep 23, 2026
GuidePath Growth Allocation Fund - Class S - GPSTXGPSTXSep 23, 2026
GuidePath Conservative Allocation Fund - Class S - GPTCXGPTCXSep 23, 2026
GuidePath Multi-Asset Income Allocation Fund - Class S - GPMIXGPMIXSep 23, 2026
GuideMark Emerging Markets Fund - Class S - GMLVXGMLVXSep 23, 2026
GuideMark Large Cap Core Fund - Class S - GMLGXGMLGXSep 23, 2026
GuidePath Flexible Income Allocation Fund - Class S - GPIFXGPIFXSep 23, 2026
GuidePath Absolute Return Allocation Fund - Class S - GPARXGPARXSep 23, 2026
GuideMark World ex-US Fund - Class S - GMWEXGMWEXSep 23, 2026
GuideMark Core Fixed Income Fund - Class S - GMCOXGMCOXSep 23, 2026
GuideMark Small/Mid Cap Core Fund - Class S - GMSMXGMSMXSep 23, 2026
GuidePath Tactical Allocation Fund - Class S - GPTUXGPTUXSep 23, 2026
Sarofim Equity Fund - SRFMXSRFMXSep 23, 2026
Victory RS Science and Technology Fund - Class A - RSIFXRSIFXSep 23, 2026
Victory INCORE Fund for Income - Retirement Class - GGIFXGGIFXSep 23, 2026
Victory Global Natural Resources Fund - Institutional Class - RSNYXRSNYXSep 23, 2026
Victory Munder Mid-Cap Core Growth Fund - Class A - MGOAXMGOAXSep 23, 2026
Victory RS Value Fund - Institutional Class - RSVYXRSVYXSep 23, 2026
Victory Integrity Mid-Cap Value Fund - Retirement Class - MRIMXMRIMXSep 23, 2026
Victory High Yield Fund - Institutional Class - RSYYXRSYYXSep 23, 2026
Victory S&P 500 Index Fund - Class A - MUXAXMUXAXSep 23, 2026
Victory Integrity Small/Mid-Cap Value Fund - Retirement Class - MIRSXMIRSXSep 23, 2026
Victory Floating Rate Fund - Institutional Class - RSFYXRSFYXSep 23, 2026
Victory RS Large Cap Alpha Fund - Institutional Class - RCEYXRCEYXSep 23, 2026
Victory Global Natural Resources Fund - Class C - RGNCXRGNCXSep 23, 2026
Victory RS Small Cap Growth Fund - Class C - REGWXREGWXSep 23, 2026
Victory INCORE Low Duration Bond Fund - Institutional Class - RSDYXRSDYXSep 23, 2026
Victory Integrity Small-Cap Value Fund - Retirement Class - MVSSXMVSSXSep 23, 2026
Victory RS Growth Fund - Class A - RSGRXRSGRXSep 23, 2026
Victory Integrity Discovery Fund - Institutional Class - MMEYXMMEYXSep 23, 2026
Victory Sycamore Small Company Opportunity Fund - Class A - SSGSXSSGSXSep 23, 2026
Victory Sycamore Small Company Opportunity Fund - Retirement Class - VSORXVSORXSep 23, 2026
Victory RS Large Cap Alpha Fund - Class C - RCOCXRCOCXSep 23, 2026
VictoryShares Developed Enhanced Volatility Weighted ETF - CIZCIZSep 23, 2026
Victory High Yield Fund - Class C - RHYCXRHYCXSep 23, 2026
Victory RS Mid Cap Growth Fund - Class A - RSMOXRSMOXSep 23, 2026
Victory Munder Mid-Cap Core Growth Fund - Retirement Class - MGOSXMGOSXSep 23, 2026
Victory Integrity Small/Mid-Cap Value Fund - Institutional Class - MYISXMYISXSep 23, 2026
Victory Trivalent International Fund-Core Equity - Class A - MAICXMAICXSep 23, 2026
Victory RS Science and Technology Fund - Class C - RINCXRINCXSep 23, 2026
Victory Integrity Small/Mid-Cap Value Fund - Class A - MAISXMAISXSep 23, 2026
Victory INCORE Investment Grade Convertible Fund - Class A - SBFCXSBFCXSep 23, 2026
Victory Diversified Stock Fund - Class A - SRVEXSRVEXSep 23, 2026
Victory Trivalent International Small-Cap Fund - Class A - MISAXMISAXSep 23, 2026
Victory Integrity Discovery Fund - Class A - MMEAXMMEAXSep 23, 2026
Victory RS Partners Fund - Retirement Class - RSPKXRSPKXSep 23, 2026
Victory Integrity SmallCap Value Fund - Class A - VSCVXVSCVXSep 23, 2026
Victory RS Small Cap Growth Fund - Class A - RSEGXRSEGXSep 23, 2026
Victory INCORE Low Duration Bond Fund - Class A - RLDAXRLDAXSep 23, 2026
Victory INCORE Low Duration Bond Fund - Class C - RLDCXRLDCXSep 23, 2026
Victory RS Global Fund - Retirement Class - RGGKXRGGKXSep 23, 2026
Victory INCORE Fund for Income - Class A - IPFIXIPFIXSep 23, 2026
Victory RS Small Cap Growth Fund - Institutional Class - RSYEXRSYEXSep 23, 2026
Victory RS Select Growth Fund - Institutional Class - RSSYXRSSYXSep 23, 2026
Victory Sycamore Small Company Opportunity Fund - Retirement Class - GOGFXGOGFXSep 23, 2026
Victory CEMP Market Neutral Income Fund - Class C - CBHCXCBHCXSep 23, 2026