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Funds

NameTickerLast Returns
American Beacon Bridgeway Large Cap Value Fund - Class A - BWLAXBWLAXSep 25, 2026
American Beacon Stephens Small Cap Growth Fund - Class C - SPWCXSPWCXSep 25, 2026
American Beacon Balanced Fund - Class C - ABCCXABCCXSep 25, 2026
American Beacon Frontier Markets Income Fund - Institutional Class - AGEYXAGEYXSep 25, 2026
RiverNorth/Oaktree High Income Fund - Advisor Class - RNOTXRNOTXSep 25, 2026
RiverNorth Doubleline Strategic Income Fund - Institutional Class - RNSIXRNSIXSep 25, 2026
RiverNorth/Oaktree High Income Fund - Institutional Class - RNHIXRNHIXSep 25, 2026
RiverNorth Doubleline Strategic Income Fund - Advisor Class - RNDLXRNDLXSep 25, 2026
Causeway International Small Cap Fund - Investor Class - CVISXCVISXSep 25, 2026
Causeway Global Value Fund - Investor Class - CGVVXCGVVXSep 25, 2026
Causeway International Value Fund - Investor Class - CIVVXCIVVXSep 25, 2026
Causeway Global Value Fund - Institutional Class - CGVIXCGVIXSep 25, 2026
Causeway International Small Cap Fund - Institutional Class - CIISXCIISXSep 25, 2026
Causeway International Value Fund - Institutional Class - CIVIXCIVIXSep 25, 2026
Causeway Emerging Markets Fund - Institutional Class - CEMIXCEMIXSep 25, 2026
Causeway Emerging Markets Fund - Investor Class - CEMVXCEMVXSep 25, 2026
Causeway International Opps Fd - Investor Class - CIOVXCIOVXSep 25, 2026
Causeway International Opps Fd - Institutional Class - CIOIXCIOIXSep 25, 2026
Homestead Stock Index Fund - HSTIXHSTIXSep 25, 2026
Homestead Growth Fund - HNASXHNASXSep 25, 2026
Homestead International Equity Fund - HISIXHISIXSep 25, 2026
Homestead Small Company Stock Fund - Investor Class - HSCSXHSCSXSep 25, 2026
Homestead Funds Short Term Bond Fund - HOSBXHOSBXSep 25, 2026
Homestead Funds Value Fund - HOVLXHOVLXSep 25, 2026
Homestead Funds Short-Term Government Securities Fund - HOSGXHOSGXSep 25, 2026
Western Asset/Claymore Inflation-Linked Securities & Income Fund - WIAWIASep 25, 2026
O‘Shaughnessy Market Leaders Value Fund - Institutional Class - OFVIXOFVIXSep 25, 2026
Navigator Tactical Fixed Income Fund - Class A - NTBAXNTBAXSep 25, 2026
Navigator Tactical Fixed Income Fund - Institutional Class - NTBIXNTBIXSep 25, 2026
Navigator Tactical Fixed Income Fund - Class C - NTBCXNTBCXSep 25, 2026
Smead Value Fund - Retirement Class - SVFDXSVFDXSep 25, 2026
Smead Value Fund - Class A - SVFAXSVFAXSep 25, 2026
Smead Value Fund - Investor Class - SMVLXSMVLXSep 25, 2026
Smead Value Fund - Institutional Class - SVFFXSVFFXSep 25, 2026
Smead Value Fund - Retirement Class - SVFKXSVFKXSep 25, 2026
Smead Value Fund - Institutional Class - SVFYXSVFYXSep 25, 2026
Pax High Yield Bond Fund - Investor Class - PAXHXPAXHXSep 25, 2026
Pax MSCI EAFE ESG Leaders Index Fund - Investor Class - PXINXPXINXSep 25, 2026
Pax ESG Beta Quality Fund - Class A - PXGAXPXGAXSep 25, 2026
Pax Small Cap Fund - Class A - PXSAXPXSAXSep 25, 2026
Pax Balanced Fund - Institutional Class - PAXIXPAXIXSep 25, 2026
Pax Small Cap Fund - Investor Class - PXSCXPXSCXSep 25, 2026
Pax High Yield Bond Fund - Institutional Class - PXHIXPXHIXSep 25, 2026
Pax Balanced Fund - Investor Class - PAXWXPAXWXSep 25, 2026
Pax High Yield Bond Fund - Class A - PXHAXPXHAXSep 25, 2026
Pax Small Cap Fund - Institutional Class - PXSIXPXSIXSep 25, 2026
Pax Global Environmental Markets Fund - PGRNXPGRNXSep 25, 2026
Pax Global Environmental Markets Fund - Institutional Class - PGINXPGINXSep 25, 2026
Pax Ellevate Global Women’s Leadership Fund - Institutional Class - PXWIXPXWIXSep 25, 2026
Pax ESG Beta Quality Fund - Institutional Class - PWGIXPWGIXSep 25, 2026
Pax ESG Beta Quality Fund - Investor Class - PXWGXPXWGXSep 25, 2026
Pax Global Environmental Markets Fund - Class A - PXEAXPXEAXSep 25, 2026
Pax Ellevate Global Women’s Leadership Fund - Investor Class - PXWEXPXWEXSep 25, 2026
Pax MSCI EAFE ESG Leaders Index Fund - Institutional Class - PXNIXPXNIXSep 25, 2026
Lisanti Small Cap Growth Fund - ASCGXASCGXSep 25, 2026
Hillman Fund - HCMAXHCMAXSep 25, 2026
Scharf Balanced Opportunity Fund - Retirement Class - LOGBXLOGBXSep 25, 2026
Scharf Balanced Opportunity Fund - Investor Class - LOGOXLOGOXSep 25, 2026
Zuercher Kantonalbank - ZKBHFZKBHFSep 25, 2026
OCM Gold Fund - Investor Class - OCMGXOCMGXSep 25, 2026
OCM Gold Fund - Advisor Class - OCMAXOCMAXSep 25, 2026
Forester Value Fund - Institutional Class - FVILXFVILXSep 25, 2026
Forester Value Fund - Retirement Class - FVRLXFVRLXSep 25, 2026
Forester Value Fund - Class N - FVALXFVALXSep 25, 2026
TETON Westwood Balanced Fund - Class A - WEBCXWEBCXSep 25, 2026
TETON Convertible Securities Fund - Class C - WEICXWEICXSep 25, 2026
TETON Westwood Mighty Mites Fund - Class C - WMMCXWMMCXSep 25, 2026
TETON Westwood SmallCap Equity Fund - Institutional Class - WWSIXWWSIXSep 25, 2026
TETON Westwood Balanced Fund - Class C - WBCCXWBCCXSep 25, 2026
TETON Westwood SmallCap Equity Fund - Class C - WWSCXWWSCXSep 25, 2026
TETON Westwood Equity Fund - Institutional Class - WEEIXWEEIXSep 25, 2026
TETON Westwood Equity Fund - WESWXWESWXSep 25, 2026
TETON Westwood Balanced Fund - WEBAXWEBAXSep 25, 2026
TETON Westwood Balanced Fund - Institutional Class - WBBIXWBBIXSep 25, 2026
TETON Westwood SmallCap Equity Fund - Class A - WWSAXWWSAXSep 25, 2026
TETON Convertible Securities Fund - Institutional Class - WESIXWESIXSep 25, 2026
TETON Westwood Equity Fund - Class A - WEECXWEECXSep 25, 2026
TETON Westwood Mighty Mites Fund - Class A - WMMAXWMMAXSep 25, 2026
TETON Convertible Securities Fund - WESRXWESRXSep 25, 2026
TETON Westwood Equity Fund - Class C - WEQCXWEQCXSep 25, 2026
TETON Westwood Mighty Mites Fund - Institutional Class - WEIMXWEIMXSep 25, 2026
TETON Westwood Mighty Mites Fund - WEMMXWEMMXSep 25, 2026
TETON Westwood SmallCap Equity Fund - WESCXWESCXSep 25, 2026
TETON Convertible Securities Fund - Class A - WEIAXWEIAXSep 25, 2026
Biondo Focus Fund - BFONXBFONXSep 25, 2026
Firsthand Alternative Energy Fund - ALTEXALTEXSep 25, 2026
Firsthand Technology Opportunities Fund - TEFQXTEFQXSep 25, 2026
Walthausen Small Cap Value Fund - WSCVXWSCVXSep 25, 2026
Reynolds Blue Chip Growth Fund - RBCGXRBCGXSep 25, 2026
PineBridge Dynamic Asset Allocation Fund - Institutional Class - PDAIXPDAIXSep 25, 2026
PineBridge Dynamic Asset Allocation Fund - Investor Class - PDAVXPDAVXSep 25, 2026
Nuance Concentrated Value Fund - Institutional Class - NCVLXNCVLXSep 25, 2026
Nuance Concentrated Value Fund - Investor Class - NCAVXNCAVXSep 25, 2026
Nuance Mid Cap Value Fund - Investor Class - NMAVXNMAVXSep 25, 2026
Nuance Mid Cap Value Fund - Institutional Class - NMVLXNMVLXSep 25, 2026
Huber Capital Equity Income Fund - Investor Class - HULIXHULIXSep 25, 2026
Huber Capital Diversified Large Cap Value Fund - Investor Class - HUDIXHUDIXSep 25, 2026
Huber Capital Mid Cap Value Fund - Institutional Class - HUMEXHUMEXSep 25, 2026
Huber Capital Diversified Large Cap Value Fund - Institutional Class - HUDEXHUDEXSep 25, 2026
Huber Capital Small Cap Value Fund - Institutional Class - HUSEXHUSEXSep 25, 2026
Huber Capital Equity Income Fund - Institutional Class - HULEXHULEXSep 25, 2026
Huber Capital Small Cap Value Fund - Investor Class - HUSIXHUSIXSep 25, 2026
Huber Capital Mid Cap Value Fund - Investor Class - HUMDXHUMDXSep 25, 2026
IQ Chaikin U.S. Small Cap ETF - CSMLCSMLSep 25, 2026
IQ MacKay Shields Municipal Insured ETF - MMINMMINSep 25, 2026
IQ 50 Percent Hedged FTSE International ETF - HFXIHFXISep 25, 2026
IQ MacKay Shields Municipal Intermediate ETF - MMITMMITSep 25, 2026
IQ Hedge Multi-Strategy Tracker ETF - QAIQAISep 25, 2026
IQ Canada Small Cap ETF - CNDACNDASep 25, 2026
IQ Merger Arbitrage ETF - MNAMNASep 25, 2026
Transamerica US Growth - Class C - TADCXTADCXSep 25, 2026
Transamerica Mid Cap Value Opportunities - Institutional Class - MVTIXMVTIXSep 25, 2026
Transamerica Intermediate Muni - Class C - TCMUXTCMUXSep 25, 2026
Transamerica Inflation Opportunities Fund - Class C - TIOCXTIOCXSep 25, 2026
Transamerica Unconstrained Bond - Institutional Class - TUNIXTUNIXSep 25, 2026
Transamerica US Growth - Class A - TADAXTADAXSep 25, 2026
Transamerica Capital Growth Fund - Institutional Class - TFOIXTFOIXSep 25, 2026
Transamerica Small Cap Value - Institutional Class - TSLIXTSLIXSep 25, 2026
Transamerica Small/Mid Cap Value Fund - Retirement Class - TASMXTASMXSep 25, 2026
Transamerica Mid Cap Value Opportunities - Class C - MCVCXMCVCXSep 25, 2026
Transamerica Multi-Managed Balanced Fund - Institutional Class - TBLIXTBLIXSep 25, 2026
Transamerica Mid Cap Growth - Institutional Class - IMCGXIMCGXSep 25, 2026
Transamerica Large Cap Value Fund - Institutional Class - TWQIXTWQIXSep 25, 2026
Transamerica Inflation Opportunities Fund - Institutional Class - ITIOXITIOXSep 25, 2026
Transamerica MLP & Energy Income - Class A - TMLAXTMLAXSep 25, 2026
Transamerica High Yield Muni - Institutional Class - THYIXTHYIXSep 25, 2026
Transamerica Short-Term Bond Fund - Retirement Class - TASTXTASTXSep 25, 2026
Transamerica Large Cap Value Fund - Institutional Class - TWQZXTWQZXSep 25, 2026
Transamerica Asset Allocation Conservative Portfolio - Class A - ICLAXICLAXSep 25, 2026
Transamerica International Equity - Institutional Class - TRWIXTRWIXSep 25, 2026
Transamerica Large Cap Value Fund - Class C - TWQCXTWQCXSep 25, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Institutional Class - TMMIXTMMIXSep 25, 2026
Transamerica Short-Term Bond Fund - Institutional Class - TSTIXTSTIXSep 25, 2026
Transamerica Dividend Focused - Institutional Class - TDFIXTDFIXSep 25, 2026
Transamerica Emerging Markets Debt Fund - Class C - EMTCXEMTCXSep 25, 2026
Transamerica Small Cap Growth - Class A - ASGTXASGTXSep 25, 2026
Transamerica High Yield Bond - Class A - IHIYXIHIYXSep 25, 2026
Transamerica International Small Cap Value - Institutional Class - TISVXTISVXSep 25, 2026
Transamerica International Equity - Institutional Class - TSWIXTSWIXSep 25, 2026
Transamerica Small Cap Value - Class A - TSLAXTSLAXSep 25, 2026
Transamerica Dividend Focused - Class A - TDFAXTDFAXSep 25, 2026
Transamerica Floating Rate Fund - Institutional Class - TFLIXTFLIXSep 25, 2026
Transamerica US Growth - Institutional Class - TDEIXTDEIXSep 25, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Class A - IMOAXIMOAXSep 25, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Retirement Class - IMDRXIMDRXSep 25, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Class A - IMLAXIMLAXSep 25, 2026
Transamerica Mid Cap Growth - Class A - MCGAXMCGAXSep 25, 2026
Transamerica Large Cap Value Fund - Class A - TWQAXTWQAXSep 25, 2026
Transamerica Short-Term Bond Fund - Class A - ITAAXITAAXSep 25, 2026
Transamerica Dividend Focused - Class C - TDFCXTDFCXSep 25, 2026
Transamerica Asset Allocation Conservative Portfolio - Retirement Class - ICVRXICVRXSep 25, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Class C - IMLLXIMLLXSep 25, 2026
Transamerica Small Cap Value - Class C - TSLCXTSLCXSep 25, 2026
Transamerica Capital Growth Fund - Class C - ILLLXILLLXSep 25, 2026
Transamerica Strategic High Income Fund - Class A - TASHXTASHXSep 25, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Retirement Class - IMGRXIMGRXSep 25, 2026
Transamerica Intermediate Muni - Institutional Class - TIMUXTIMUXSep 25, 2026
Transamerica Small Cap Growth - Class C - CSGTXCSGTXSep 25, 2026
Transamerica Small/Mid Cap Value Fund - Institutional Class - TSMVXTSMVXSep 25, 2026
Transamerica Flexible Income Fund - Class A - IDITXIDITXSep 25, 2026
Transamerica High Yield Bond - Institutional Class - TDHIXTDHIXSep 25, 2026
Transamerica Emerging Markets Debt Fund - Institutional Class - EMTIXEMTIXSep 25, 2026
Transamerica MLP & Energy Income - Institutional Class - TMLPXTMLPXSep 25, 2026
Transamerica Dividend Focused - Retirement Class - TADFXTADFXSep 25, 2026
Transamerica Intermediate Muni - Class A - TAMUXTAMUXSep 25, 2026
Transamerica Large Cap Value Fund - Retirement Class - TALCXTALCXSep 25, 2026
Transamerica Floating Rate Fund - Class A - TFLAXTFLAXSep 25, 2026
Transamerica High Yield Muni - Class C - THCYXTHCYXSep 25, 2026
Transamerica Flexible Income Fund - Retirement Class - TAFLXTAFLXSep 25, 2026
Transamerica Multi-Managed Balanced Fund - Retirement Class - TAMMXTAMMXSep 25, 2026
Transamerica Small/Mid Cap Value Fund - Institutional Class - TSVIXTSVIXSep 25, 2026
Transamerica Flexible Income Fund - Institutional Class - TFXIXTFXIXSep 25, 2026
Transamerica Emerging Markets Debt Fund - Retirement Class - TAEDXTAEDXSep 25, 2026
Transamerica High Yield Bond - Class C - INCLXINCLXSep 25, 2026
Transamerica Small Cap Growth - Institutional Class - ISCGXISCGXSep 25, 2026
Transamerica Asset Allocation Conservative Portfolio - Institutional Class - TACIXTACIXSep 25, 2026
Transamerica Small/Mid Cap Value Fund - Class A - IIVAXIIVAXSep 25, 2026
Transamerica Emerging Markets Debt Fund - Class A - EMTAXEMTAXSep 25, 2026
Transamerica Strategic High Income Fund - Class C - TCSHXTCSHXSep 25, 2026
Transamerica Asset Allocation Conservative Portfolio - Class C - ICLLXICLLXSep 25, 2026
Transamerica International Equity - Class A - TRWAXTRWAXSep 25, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Institutional Class - TAGIXTAGIXSep 25, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Institutional Class - TMGIXTMGIXSep 25, 2026
Transamerica MultiManaged Balanced Fund - Class C - IBLLXIBLLXSep 25, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Class C - IMOLXIMOLXSep 25, 2026
Transamerica Short-Term Bond Fund - Class C - ITACXITACXSep 25, 2026
Transamerica Flexible Income Fund - Class C - IFLLXIFLLXSep 25, 2026
Transamerica International Equity - Class C - TRWCXTRWCXSep 25, 2026
Transamerica International Equity - Retirement Class - TAINXTAINXSep 25, 2026
Transamerica MLP & Energy Income - Class C - TMCLXTMCLXSep 25, 2026
Transamerica Mid Cap Value Opportunities - Class A - MCVAXMCVAXSep 25, 2026
Transamerica Small/Mid Cap Value Fund - Class C - IIVLXIIVLXSep 25, 2026
Transamerica Mid Cap Growth - Class C - MGTCXMGTCXSep 25, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Retirement Class - IGWRXIGWRXSep 25, 2026
Transamerica Floating Rate Fund - Class C - TFLCXTFLCXSep 25, 2026
Transamerica Strategic High Income Fund - Institutional Class - TSHIXTSHIXSep 25, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Class C - IAALXIAALXSep 25, 2026
Transamerica High Yield Muni - Class A - THAYXTHAYXSep 25, 2026
Transamerica Inflation Opportunities Fund - Class A - TIOAXTIOAXSep 25, 2026
Transamerica Capital Growth Fund - Class A - IALAXIALAXSep 25, 2026