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Funds

NameTickerLast Returns
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
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXSep 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
Flaherty & Crumrine Dynamic Preferred and Income Fund - XDFPXXDFPXSep 24, 2026
Flaherty & Crumrine Total Return Fund - XFLCXXFLCXSep 24, 2026
Flaherty & Crumrine Preferred Income Fund Inc. - PFDPFDSep 24, 2026
Catalyst/Exceed Defined Risk Fund - Institutional Class - CLPFXCLPFXSep 24, 2026
Catalyst Dynamic Alpha Fund - Institutional Class - CPEIXCPEIXSep 24, 2026
Catalyst/Exceed Defined Risk Fund - Class C - CLPCXCLPCXSep 24, 2026
Catalyst/SMH Total Return Income Fund - Institutional Class - TRIIXTRIIXSep 24, 2026
Catalyst/SMH High Income Fund - Class A - HIIFXHIIFXSep 24, 2026
Catalyst Insider Buying Fund - Class C - INSCXINSCXSep 24, 2026
Catalyst Insider Income Fund - Class C - IIXCXIIXCXSep 24, 2026
Catalyst/Exceed Defined Shield Fund - Institutional Class - SHIIXSHIIXSep 24, 2026
Catalyst/SMH Total Return Income Fund - Class A - TRIFXTRIFXSep 24, 2026
Catalyst Systematic Alpha Fund - Class A - ATRAXATRAXSep 24, 2026
Catalyst Floating Rate Income Fund - Class A - CFRAXCFRAXSep 24, 2026
Catalyst Systematic Alpha Fund - Institutional Class - ATRFXATRFXSep 24, 2026
Catalyst/MAP Global Balanced Fund - Class C - TRXCXTRXCXSep 24, 2026
Catalyst/SMH Total Return Income Fund - Class C - TRICXTRICXSep 24, 2026
Catalyst/Exceed Defined Risk Fund - Class A - CLPAXCLPAXSep 24, 2026
Catalyst/Lyons Tactical Allocation Fund - Institutional Class - CLTIXCLTIXSep 24, 2026
Catalyst Dynamic Alpha Fund - Class C - CPECXCPECXSep 24, 2026
Catalyst/MAP Global Equity Fund - Institutional Class - CAXIXCAXIXSep 24, 2026
Catalyst/MAP Global Balanced Fund - Class A - TRXAXTRXAXSep 24, 2026
Catalyst Insider Income Fund - Institutional Class - IIXIXIIXIXSep 24, 2026
Catalyst MLP & Infrastructure Fund - Class A - MLXAXMLXAXSep 24, 2026
Catalyst Insider Buying Fund - Institutional Class - INSIXINSIXSep 24, 2026
Catalyst/Exceed Defined Shield Fund - Investor Class - SHIEXSHIEXSep 24, 2026
Catalyst/Millburn Hedge Strategy Fund - Institutional Class - MBXIXMBXIXSep 24, 2026
Catalyst/MAP Global Equity Fund - Class A - CAXAXCAXAXSep 24, 2026
Catalyst Floating Rate Income Fund - Institutional Class - CFRIXCFRIXSep 24, 2026
Catalyst Insider Income Fund - Class A - IIXAXIIXAXSep 24, 2026
Catalyst/SMH High Income Fund - Institutional Class - HIIIXHIIIXSep 24, 2026
Catalyst Systematic Alpha Fund - Class C - ATRCXATRCXSep 24, 2026
Catalyst/MAP Global Equity Fund - Class C - CAXCXCAXCXSep 24, 2026
Catalyst MLP & Infrastructure Fund - Class C - MLXCXMLXCXSep 24, 2026
Catalyst/Millburn Hedge Strategy Fund - Class A - MBXAXMBXAXSep 24, 2026
Catalyst MLP & Infrastructure Fund - Institutional Class - MLXIXMLXIXSep 24, 2026
Catalyst/MAP Global Balanced Fund - Institutional Class - TRXIXTRXIXSep 24, 2026
Catalyst/Lyons Tactical Allocation Fund - Class C - CLTCXCLTCXSep 24, 2026
Catalyst Dynamic Alpha Fund - Class A - CPEAXCPEAXSep 24, 2026
Catalyst/Millburn Hedge Strategy Fund - Class C - MBXCXMBXCXSep 24, 2026
Catalyst Insider Buying Fund - Class A - INSAXINSAXSep 24, 2026
Catalyst/SMH High Income Fund - Class C - HIICXHIICXSep 24, 2026
Catalyst/Lyons Tactical Allocation Fund - Class A - CLTAXCLTAXSep 24, 2026
Catalyst Floating Rate Income Fund - Class C - CFRCXCFRCXSep 24, 2026
Wireless Fund - WIREXWIREXSep 24, 2026
Barrett Opportunity Fund - SAOPXSAOPXSep 24, 2026
Barrett Growth Fund - BGRWXBGRWXSep 24, 2026
Marketfield Fund - Institutional Class - MFLDXMFLDXSep 24, 2026
Marketfield Fund - Class A - MFADXMFADXSep 24, 2026
GoodHaven Fund - GOODXGOODXSep 24, 2026
Payden Emerging Markets Local Bond Fund - Investor Class - PYELXPYELXSep 24, 2026
Payden Absolute Return Bond Fund - Class S - PYAIXPYAIXSep 24, 2026
Payden Strategic Income Fund - Institutional Class - PYSIXPYSIXSep 24, 2026
Payden/Kravitz Cash Balance Plan Fund - Retirement Class - PKCRXPKCRXSep 24, 2026
Payden High Income Fund - PYHRXPYHRXSep 24, 2026
Payden Emerging Markets Bond Fund - Advisor Class - PYEWXPYEWXSep 24, 2026
Payden/Kravitz Cash Balance Plan Fund - Institutional Class - PKBIXPKBIXSep 24, 2026
Payden Corporate Bond Fund - PYACXPYACXSep 24, 2026
Payden/Kravitz Cash Balance Plan Fund - Advisor Class - PKCBXPKCBXSep 24, 2026
Payden Low Duration Fund - PYSBXPYSBXSep 24, 2026
Payden Global Low Duration Fund - PYGSXPYGSXSep 24, 2026
Payden U.S. Government Fund - PYUSXPYUSXSep 24, 2026
Payden Floating Rate Fund - Investor Class - PYFRXPYFRXSep 24, 2026
Payden Emerging Markets Corporate Bond Fund - Investor Class - PYCEXPYCEXSep 24, 2026
Payden Core Bond Fund - PYCBXPYCBXSep 24, 2026
Payden Emerging Markets Corporate Bond Fund - Institutional Class - PYCIXPYCIXSep 24, 2026
Payden Absolute Return Bond Fund - Investor Class - PYARXPYARXSep 24, 2026
Payden Limited Maturity Fund - PYLMXPYLMXSep 24, 2026
Payden Equity Income Fund - Advisor Class - PYVAXPYVAXSep 24, 2026
Payden GNMA Fund - PYGNXPYGNXSep 24, 2026
Payden Emerging Markets Bond Fund - Institutional Class - PYEIXPYEIXSep 24, 2026
Payden Equity Income Fund - PYVSXPYVSXSep 24, 2026
Payden Floating Rate Fund - Institutional Class - PYFIXPYFIXSep 24, 2026
Payden California Municipal Income Fund - PYCRXPYCRXSep 24, 2026
Payden Emerging Markets Bond Fund - PYEMXPYEMXSep 24, 2026
Payden Strategic Income Fund - Investor Class - PYSGXPYSGXSep 24, 2026
Payden Core Bond Fund - Advisor Class - PYCWXPYCWXSep 24, 2026
Payden Equity Income Fund - PYVLXPYVLXSep 24, 2026
Payden Global Fixed Income Fund - PYGFXPYGFXSep 24, 2026
Copeland Risk Managed Dividend Growth Fund - Institutional Class - CDIVXCDIVXSep 24, 2026
Copeland Risk Managed Dividend Growth Fund - Class C - CDCRXCDCRXSep 24, 2026
Copeland Risk Managed Dividend Growth Fund - Class A - CDGRXCDGRXSep 24, 2026
Sprott Physical Platinum and Palladium Trust - SPPPSPPPSep 24, 2026
Sprott Physical Gold and Silver Trust - CEFCEFSep 24, 2026
Sprott Gold Miners ETF - SGDMSGDMSep 24, 2026
The Sprott Physical Silver Trust - PSLVPSLVSep 24, 2026
Sprott Junior Gold Miners ETF - SGDJSGDJSep 24, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXSep 24, 2026
Sprott Physical Gold Trust - PHYSPHYSSep 24, 2026
Viking TaxFree Fund for North Dakota - Class A - VNDFXVNDFXSep 24, 2026
Viking TaxFree Fund For Montana - Institutional Class - VMTIXVMTIXSep 24, 2026
Viking TaxFree Fund For Montana - Class A - VMTTXVMTTXSep 24, 2026
BTS Tactical Fixed Income Fund - Class C - BTFCXBTFCXSep 24, 2026
BTS Tactical Fixed Income Fund - Institutional Class - BTFIXBTFIXSep 24, 2026
BTS Tactical Fixed Income Fund - Class A - BTFAXBTFAXSep 24, 2026
BTS Tactical Fixed Income Fund - Retirement Class - BTFRXBTFRXSep 24, 2026
GuidePath Growth Allocation Fund - Class S - GPSTXGPSTXSep 24, 2026
GuidePath Conservative Allocation Fund - Class S - GPTCXGPTCXSep 24, 2026
GuidePath Multi-Asset Income Allocation Fund - Class S - GPMIXGPMIXSep 24, 2026
GuideMark Emerging Markets Fund - Class S - GMLVXGMLVXSep 24, 2026
GuideMark Large Cap Core Fund - Class S - GMLGXGMLGXSep 24, 2026
GuidePath Flexible Income Allocation Fund - Class S - GPIFXGPIFXSep 24, 2026
GuidePath Absolute Return Allocation Fund - Class S - GPARXGPARXSep 24, 2026
GuideMark World ex-US Fund - Class S - GMWEXGMWEXSep 24, 2026
GuideMark Core Fixed Income Fund - Class S - GMCOXGMCOXSep 24, 2026
GuideMark Small/Mid Cap Core Fund - Class S - GMSMXGMSMXSep 24, 2026
GuidePath Tactical Allocation Fund - Class S - GPTUXGPTUXSep 24, 2026
Sarofim Equity Fund - SRFMXSRFMXSep 24, 2026
Victory RS Science and Technology Fund - Class A - RSIFXRSIFXSep 24, 2026
Victory INCORE Fund for Income - Retirement Class - GGIFXGGIFXSep 24, 2026
Victory Global Natural Resources Fund - Institutional Class - RSNYXRSNYXSep 24, 2026
Victory Munder Mid-Cap Core Growth Fund - Class A - MGOAXMGOAXSep 24, 2026
Victory RS Value Fund - Institutional Class - RSVYXRSVYXSep 24, 2026
Victory Integrity Mid-Cap Value Fund - Retirement Class - MRIMXMRIMXSep 24, 2026
Victory High Yield Fund - Institutional Class - RSYYXRSYYXSep 24, 2026
Victory S&P 500 Index Fund - Class A - MUXAXMUXAXSep 24, 2026
Victory Integrity Small/Mid-Cap Value Fund - Retirement Class - MIRSXMIRSXSep 24, 2026
Victory Floating Rate Fund - Institutional Class - RSFYXRSFYXSep 24, 2026
Victory RS Large Cap Alpha Fund - Institutional Class - RCEYXRCEYXSep 24, 2026
Victory Global Natural Resources Fund - Class C - RGNCXRGNCXSep 24, 2026
Victory RS Small Cap Growth Fund - Class C - REGWXREGWXSep 24, 2026
Victory INCORE Low Duration Bond Fund - Institutional Class - RSDYXRSDYXSep 24, 2026
Victory Integrity Small-Cap Value Fund - Retirement Class - MVSSXMVSSXSep 24, 2026
Victory RS Growth Fund - Class A - RSGRXRSGRXSep 24, 2026
Victory Integrity Discovery Fund - Institutional Class - MMEYXMMEYXSep 24, 2026
Victory Sycamore Small Company Opportunity Fund - Class A - SSGSXSSGSXSep 24, 2026
Victory Sycamore Small Company Opportunity Fund - Retirement Class - VSORXVSORXSep 24, 2026
Victory RS Large Cap Alpha Fund - Class C - RCOCXRCOCXSep 24, 2026
VictoryShares Developed Enhanced Volatility Weighted ETF - CIZCIZSep 24, 2026
Victory High Yield Fund - Class C - RHYCXRHYCXSep 24, 2026
Victory RS Mid Cap Growth Fund - Class A - RSMOXRSMOXSep 24, 2026
Victory Munder Mid-Cap Core Growth Fund - Retirement Class - MGOSXMGOSXSep 24, 2026
Victory Integrity Small/Mid-Cap Value Fund - Institutional Class - MYISXMYISXSep 24, 2026
Victory Trivalent International Fund-Core Equity - Class A - MAICXMAICXSep 24, 2026
Victory RS Science and Technology Fund - Class C - RINCXRINCXSep 24, 2026
Victory Integrity Small/Mid-Cap Value Fund - Class A - MAISXMAISXSep 24, 2026
Victory INCORE Investment Grade Convertible Fund - Class A - SBFCXSBFCXSep 24, 2026
Victory Diversified Stock Fund - Class A - SRVEXSRVEXSep 24, 2026
Victory Trivalent International Small-Cap Fund - Class A - MISAXMISAXSep 24, 2026