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Funds

NameTickerLast Returns
Smead Value Fund - Institutional Class - SVFFXSVFFXSep 24, 2026
Smead Value Fund - Retirement Class - SVFKXSVFKXSep 24, 2026
Smead Value Fund - Institutional Class - SVFYXSVFYXSep 24, 2026
Pax High Yield Bond Fund - Investor Class - PAXHXPAXHXSep 24, 2026
Pax MSCI EAFE ESG Leaders Index Fund - Investor Class - PXINXPXINXSep 24, 2026
Pax ESG Beta Quality Fund - Class A - PXGAXPXGAXSep 24, 2026
Pax Small Cap Fund - Class A - PXSAXPXSAXSep 24, 2026
Pax Balanced Fund - Institutional Class - PAXIXPAXIXSep 24, 2026
Pax Small Cap Fund - Investor Class - PXSCXPXSCXSep 24, 2026
Pax High Yield Bond Fund - Institutional Class - PXHIXPXHIXSep 24, 2026
Pax Balanced Fund - Investor Class - PAXWXPAXWXSep 24, 2026
Pax High Yield Bond Fund - Class A - PXHAXPXHAXSep 24, 2026
Pax Small Cap Fund - Institutional Class - PXSIXPXSIXSep 24, 2026
Pax Global Environmental Markets Fund - PGRNXPGRNXSep 24, 2026
Pax Global Environmental Markets Fund - Institutional Class - PGINXPGINXSep 24, 2026
Pax Ellevate Global Women’s Leadership Fund - Institutional Class - PXWIXPXWIXSep 24, 2026
Pax ESG Beta Quality Fund - Institutional Class - PWGIXPWGIXSep 24, 2026
Pax ESG Beta Quality Fund - Investor Class - PXWGXPXWGXSep 24, 2026
Pax Global Environmental Markets Fund - Class A - PXEAXPXEAXSep 24, 2026
Pax Ellevate Global Women’s Leadership Fund - Investor Class - PXWEXPXWEXSep 24, 2026
Pax MSCI EAFE ESG Leaders Index Fund - Institutional Class - PXNIXPXNIXSep 24, 2026
Lisanti Small Cap Growth Fund - ASCGXASCGXSep 24, 2026
Hillman Fund - HCMAXHCMAXSep 24, 2026
Scharf Balanced Opportunity Fund - Retirement Class - LOGBXLOGBXSep 24, 2026
Scharf Balanced Opportunity Fund - Investor Class - LOGOXLOGOXSep 24, 2026
Zuercher Kantonalbank - ZKBHFZKBHFSep 24, 2026
OCM Gold Fund - Investor Class - OCMGXOCMGXSep 24, 2026
OCM Gold Fund - Advisor Class - OCMAXOCMAXSep 24, 2026
Forester Value Fund - Institutional Class - FVILXFVILXSep 24, 2026
Forester Value Fund - Retirement Class - FVRLXFVRLXSep 24, 2026
Forester Value Fund - Class N - FVALXFVALXSep 24, 2026
TETON Westwood Balanced Fund - Class A - WEBCXWEBCXSep 24, 2026
TETON Convertible Securities Fund - Class C - WEICXWEICXSep 24, 2026
TETON Westwood Mighty Mites Fund - Class C - WMMCXWMMCXSep 24, 2026
TETON Westwood SmallCap Equity Fund - Institutional Class - WWSIXWWSIXSep 24, 2026
TETON Westwood Balanced Fund - Class C - WBCCXWBCCXSep 24, 2026
TETON Westwood SmallCap Equity Fund - Class C - WWSCXWWSCXSep 24, 2026
TETON Westwood Equity Fund - Institutional Class - WEEIXWEEIXSep 24, 2026
TETON Westwood Equity Fund - WESWXWESWXSep 24, 2026
TETON Westwood Balanced Fund - WEBAXWEBAXSep 24, 2026
TETON Westwood Balanced Fund - Institutional Class - WBBIXWBBIXSep 24, 2026
TETON Westwood SmallCap Equity Fund - Class A - WWSAXWWSAXSep 24, 2026
TETON Convertible Securities Fund - Institutional Class - WESIXWESIXSep 24, 2026
TETON Westwood Equity Fund - Class A - WEECXWEECXSep 24, 2026
TETON Westwood Mighty Mites Fund - Class A - WMMAXWMMAXSep 24, 2026
TETON Convertible Securities Fund - WESRXWESRXSep 24, 2026
TETON Westwood Equity Fund - Class C - WEQCXWEQCXSep 24, 2026
TETON Westwood Mighty Mites Fund - Institutional Class - WEIMXWEIMXSep 24, 2026
TETON Westwood Mighty Mites Fund - WEMMXWEMMXSep 24, 2026
TETON Westwood SmallCap Equity Fund - WESCXWESCXSep 24, 2026
TETON Convertible Securities Fund - Class A - WEIAXWEIAXSep 24, 2026
Biondo Focus Fund - BFONXBFONXSep 24, 2026
Firsthand Alternative Energy Fund - ALTEXALTEXSep 24, 2026
Firsthand Technology Opportunities Fund - TEFQXTEFQXSep 24, 2026
Walthausen Small Cap Value Fund - WSCVXWSCVXSep 24, 2026
Reynolds Blue Chip Growth Fund - RBCGXRBCGXSep 24, 2026
PineBridge Dynamic Asset Allocation Fund - Institutional Class - PDAIXPDAIXSep 24, 2026
PineBridge Dynamic Asset Allocation Fund - Investor Class - PDAVXPDAVXSep 24, 2026
Nuance Concentrated Value Fund - Institutional Class - NCVLXNCVLXSep 24, 2026
Nuance Concentrated Value Fund - Investor Class - NCAVXNCAVXSep 24, 2026
Nuance Mid Cap Value Fund - Investor Class - NMAVXNMAVXSep 24, 2026
Nuance Mid Cap Value Fund - Institutional Class - NMVLXNMVLXSep 24, 2026
Huber Capital Equity Income Fund - Investor Class - HULIXHULIXSep 24, 2026
Huber Capital Diversified Large Cap Value Fund - Investor Class - HUDIXHUDIXSep 24, 2026
Huber Capital Mid Cap Value Fund - Institutional Class - HUMEXHUMEXSep 24, 2026
Huber Capital Diversified Large Cap Value Fund - Institutional Class - HUDEXHUDEXSep 24, 2026
Huber Capital Small Cap Value Fund - Institutional Class - HUSEXHUSEXSep 24, 2026
Huber Capital Equity Income Fund - Institutional Class - HULEXHULEXSep 24, 2026
Huber Capital Small Cap Value Fund - Investor Class - HUSIXHUSIXSep 24, 2026
Huber Capital Mid Cap Value Fund - Investor Class - HUMDXHUMDXSep 24, 2026
IQ Chaikin U.S. Small Cap ETF - CSMLCSMLSep 24, 2026
IQ MacKay Shields Municipal Insured ETF - MMINMMINSep 24, 2026
IQ 50 Percent Hedged FTSE International ETF - HFXIHFXISep 24, 2026
IQ MacKay Shields Municipal Intermediate ETF - MMITMMITSep 24, 2026
IQ Hedge Multi-Strategy Tracker ETF - QAIQAISep 24, 2026
IQ Canada Small Cap ETF - CNDACNDASep 24, 2026
IQ Merger Arbitrage ETF - MNAMNASep 24, 2026
Transamerica US Growth - Class C - TADCXTADCXSep 24, 2026
Transamerica Mid Cap Value Opportunities - Institutional Class - MVTIXMVTIXSep 24, 2026
Transamerica Intermediate Muni - Class C - TCMUXTCMUXSep 24, 2026
Transamerica Inflation Opportunities Fund - Class C - TIOCXTIOCXSep 24, 2026
Transamerica Unconstrained Bond - Institutional Class - TUNIXTUNIXSep 24, 2026
Transamerica US Growth - Class A - TADAXTADAXSep 24, 2026
Transamerica Capital Growth Fund - Institutional Class - TFOIXTFOIXSep 24, 2026
Transamerica Small Cap Value - Institutional Class - TSLIXTSLIXSep 24, 2026
Transamerica Small/Mid Cap Value Fund - Retirement Class - TASMXTASMXSep 24, 2026
Transamerica Mid Cap Value Opportunities - Class C - MCVCXMCVCXSep 24, 2026
Transamerica Multi-Managed Balanced Fund - Institutional Class - TBLIXTBLIXSep 24, 2026
Transamerica Mid Cap Growth - Institutional Class - IMCGXIMCGXSep 24, 2026
Transamerica Large Cap Value Fund - Institutional Class - TWQIXTWQIXSep 24, 2026
Transamerica Inflation Opportunities Fund - Institutional Class - ITIOXITIOXSep 24, 2026
Transamerica MLP & Energy Income - Class A - TMLAXTMLAXSep 24, 2026
Transamerica High Yield Muni - Institutional Class - THYIXTHYIXSep 24, 2026
Transamerica Short-Term Bond Fund - Retirement Class - TASTXTASTXSep 24, 2026
Transamerica Large Cap Value Fund - Institutional Class - TWQZXTWQZXSep 24, 2026
Transamerica Asset Allocation Conservative Portfolio - Class A - ICLAXICLAXSep 24, 2026
Transamerica International Equity - Institutional Class - TRWIXTRWIXSep 24, 2026
Transamerica Large Cap Value Fund - Class C - TWQCXTWQCXSep 24, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Institutional Class - TMMIXTMMIXSep 24, 2026
Transamerica Short-Term Bond Fund - Institutional Class - TSTIXTSTIXSep 24, 2026
Transamerica Dividend Focused - Institutional Class - TDFIXTDFIXSep 24, 2026
Transamerica Emerging Markets Debt Fund - Class C - EMTCXEMTCXSep 24, 2026
Transamerica Small Cap Growth - Class A - ASGTXASGTXSep 24, 2026
Transamerica High Yield Bond - Class A - IHIYXIHIYXSep 24, 2026
Transamerica International Small Cap Value - Institutional Class - TISVXTISVXSep 24, 2026
Transamerica International Equity - Institutional Class - TSWIXTSWIXSep 24, 2026
Transamerica Small Cap Value - Class A - TSLAXTSLAXSep 24, 2026
Transamerica Dividend Focused - Class A - TDFAXTDFAXSep 24, 2026
Transamerica Floating Rate Fund - Institutional Class - TFLIXTFLIXSep 24, 2026
Transamerica US Growth - Institutional Class - TDEIXTDEIXSep 24, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Class A - IMOAXIMOAXSep 24, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Retirement Class - IMDRXIMDRXSep 24, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Class A - IMLAXIMLAXSep 24, 2026
Transamerica Mid Cap Growth - Class A - MCGAXMCGAXSep 24, 2026
Transamerica Large Cap Value Fund - Class A - TWQAXTWQAXSep 24, 2026
Transamerica Short-Term Bond Fund - Class A - ITAAXITAAXSep 24, 2026
Transamerica Dividend Focused - Class C - TDFCXTDFCXSep 24, 2026
Transamerica Asset Allocation Conservative Portfolio - Retirement Class - ICVRXICVRXSep 24, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Class C - IMLLXIMLLXSep 24, 2026
Transamerica Small Cap Value - Class C - TSLCXTSLCXSep 24, 2026
Transamerica Capital Growth Fund - Class C - ILLLXILLLXSep 24, 2026
Transamerica Strategic High Income Fund - Class A - TASHXTASHXSep 24, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Retirement Class - IMGRXIMGRXSep 24, 2026
Transamerica Intermediate Muni - Institutional Class - TIMUXTIMUXSep 24, 2026
Transamerica Small Cap Growth - Class C - CSGTXCSGTXSep 24, 2026
Transamerica Small/Mid Cap Value Fund - Institutional Class - TSMVXTSMVXSep 24, 2026
Transamerica Flexible Income Fund - Class A - IDITXIDITXSep 24, 2026
Transamerica High Yield Bond - Institutional Class - TDHIXTDHIXSep 24, 2026
Transamerica Emerging Markets Debt Fund - Institutional Class - EMTIXEMTIXSep 24, 2026
Transamerica MLP & Energy Income - Institutional Class - TMLPXTMLPXSep 24, 2026
Transamerica Dividend Focused - Retirement Class - TADFXTADFXSep 24, 2026
Transamerica Intermediate Muni - Class A - TAMUXTAMUXSep 24, 2026
Transamerica Large Cap Value Fund - Retirement Class - TALCXTALCXSep 24, 2026
Transamerica Floating Rate Fund - Class A - TFLAXTFLAXSep 24, 2026
Transamerica High Yield Muni - Class C - THCYXTHCYXSep 24, 2026
Transamerica Flexible Income Fund - Retirement Class - TAFLXTAFLXSep 24, 2026
Transamerica Multi-Managed Balanced Fund - Retirement Class - TAMMXTAMMXSep 24, 2026
Transamerica Small/Mid Cap Value Fund - Institutional Class - TSVIXTSVIXSep 24, 2026
Transamerica Flexible Income Fund - Institutional Class - TFXIXTFXIXSep 24, 2026
Transamerica Emerging Markets Debt Fund - Retirement Class - TAEDXTAEDXSep 24, 2026
Transamerica High Yield Bond - Class C - INCLXINCLXSep 24, 2026
Transamerica Small Cap Growth - Institutional Class - ISCGXISCGXSep 24, 2026
Transamerica Asset Allocation Conservative Portfolio - Institutional Class - TACIXTACIXSep 24, 2026
Transamerica Small/Mid Cap Value Fund - Class A - IIVAXIIVAXSep 24, 2026
Transamerica Emerging Markets Debt Fund - Class A - EMTAXEMTAXSep 24, 2026
Transamerica Strategic High Income Fund - Class C - TCSHXTCSHXSep 24, 2026
Transamerica Asset Allocation Conservative Portfolio - Class C - ICLLXICLLXSep 24, 2026
Transamerica International Equity - Class A - TRWAXTRWAXSep 24, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Institutional Class - TAGIXTAGIXSep 24, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Institutional Class - TMGIXTMGIXSep 24, 2026
Transamerica MultiManaged Balanced Fund - Class C - IBLLXIBLLXSep 24, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Class C - IMOLXIMOLXSep 24, 2026
Transamerica Short-Term Bond Fund - Class C - ITACXITACXSep 24, 2026
Transamerica Flexible Income Fund - Class C - IFLLXIFLLXSep 24, 2026
Transamerica International Equity - Class C - TRWCXTRWCXSep 24, 2026
Transamerica International Equity - Retirement Class - TAINXTAINXSep 24, 2026
Transamerica MLP & Energy Income - Class C - TMCLXTMCLXSep 24, 2026
Transamerica Mid Cap Value Opportunities - Class A - MCVAXMCVAXSep 24, 2026
Transamerica Small/Mid Cap Value Fund - Class C - IIVLXIIVLXSep 24, 2026
Transamerica Mid Cap Growth - Class C - MGTCXMGTCXSep 24, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Retirement Class - IGWRXIGWRXSep 24, 2026
Transamerica Floating Rate Fund - Class C - TFLCXTFLCXSep 24, 2026
Transamerica Strategic High Income Fund - Institutional Class - TSHIXTSHIXSep 24, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Class C - IAALXIAALXSep 24, 2026
Transamerica High Yield Muni - Class A - THAYXTHAYXSep 24, 2026
Transamerica Inflation Opportunities Fund - Class A - TIOAXTIOAXSep 24, 2026
Transamerica Capital Growth Fund - Class A - IALAXIALAXSep 24, 2026
Transamerica MultiManaged Balanced Fund - Class A - IBALXIBALXSep 24, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Class A - IAAAXIAAAXSep 24, 2026
Transamerica High Yield Bond - Retirement Class - TAHBXTAHBXSep 24, 2026
Independent Franchise Part Equity Fund - IFPUXIFPUXSep 24, 2026
Centre American Select Equity Fund - Institutional Class - DHANXDHANXSep 24, 2026
Centre American Select Equity Fund - DHAMXDHAMXSep 24, 2026
Motley Fool 100 Index ETF - TMFCTMFCSep 24, 2026
Bright Rock Mid Cap Growth Fund - Institutional Class - BQMGXBQMGXSep 24, 2026
Bright Rock Quality Large Cap Fund - Institutional Class - BQLCXBQLCXSep 24, 2026
Ladenburg Growth Fund - Institutional Class - LGWIXLGWIXSep 24, 2026
Ladenburg Growth Fund - Class A - LGWAXLGWAXSep 24, 2026
Ladenburg Income Fund - Class A - LNCAXLNCAXSep 24, 2026
Ladenburg Growth Fund - Class C - LGWCXLGWCXSep 24, 2026
Ladenburg Income Fund - Institutional Class - LNCIXLNCIXSep 24, 2026
Ladenburg Income & Growth Fund - Class A - LNOAXLNOAXSep 24, 2026
Ladenburg Growth & Income Fund - Class A - LOWAXLOWAXSep 24, 2026
Ladenburg Aggressive Growth Fund - Institutional Class - LAGIXLAGIXSep 24, 2026
Ladenburg Growth & Income Fund - Class C - LOWCXLOWCXSep 24, 2026
Ladenburg Income & Growth Fund - Class C - LNOCXLNOCXSep 24, 2026
Ladenburg Income Fund - Class C - LNCCXLNCCXSep 24, 2026
Ladenburg Aggressive Growth Fund - Class A - LAWAXLAWAXSep 24, 2026
Ladenburg Income & Growth Fund - Institutional Class - LNOIXLNOIXSep 24, 2026
Ladenburg Aggressive Growth Fund - Class C - LAWCXLAWCXSep 24, 2026
Ladenburg Growth & Income Fund - Institutional Class - LOWIXLOWIXSep 24, 2026
Alternative Strategies Fund - Class C - LTCFXLTCFXSep 24, 2026
Alternative Strategies Fund - Class A - LTAFXLTAFXSep 24, 2026
Flaherty & Crumrine Preferred Securities Income Fund Inc. - FFCFFCSep 24, 2026
Flaherty & Crumrine Preferred Income Fund - XPFDXXPFDXSep 24, 2026
Flaherty & Crumrine Preferred Securities Income Fund - XFFCXXFFCXSep 24, 2026
Flaherty & Crumrine Preferred Income Opportunity Fund - XPFOXXPFOXSep 24, 2026
Flaherty & Crumrine Dynamic Income Fund Inc - DFPDFPSep 24, 2026
Flaherty & Crumrine Total Return Fund Inc - FLCFLCSep 24, 2026
Flaherty & Crumrine Preferred Income Opportunity Fund Inc. - PFOPFOSep 24, 2026