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Funds

NameTickerLast Returns
Cullen Small Cap Value Fund - Advisor Class - CUSRXCUSRXOct 02, 2026
Cullen Enhanced Equity Income Fund - Class C - ENHCXENHCXOct 02, 2026
Cullen High Dividend Equity Fund - Class C - CHVCXCHVCXOct 02, 2026
Cullen Enhanced Equity Income Fund - Institutional Class - ENHNXENHNXOct 02, 2026
Cullen Small Cap Value Fund - Institutional Class - CUSIXCUSIXOct 02, 2026
Cullen Small Cap Value Fund - Class C - CUSCXCUSCXOct 02, 2026
IMS Strategic Income Fund - Investor Class - IMSIXIMSIXOct 02, 2026
IMS Capital Value Fund - Investor Class - IMSCXIMSCXOct 02, 2026
Sentinel Multi-Asset Income Fund - Institutional Class - SCSIXSCSIXOct 02, 2026
GMO Emerging Country Debt Fund - GMCDXGMCDXOct 02, 2026
GMO International Equity Allocation Fund - GIEAXGIEAXOct 02, 2026
GMO International Equity Fund - GMCFXGMCFXOct 02, 2026
GMO Global Asset Allocation Fund - GMWAXGMWAXOct 02, 2026
GMO International Developed Equity Allocation Fund - GIOTXGIOTXOct 02, 2026
GMO Quality Fund - GQLOXGQLOXOct 02, 2026
GMO Asset Allocation Bond Fund - GABFXGABFXOct 02, 2026
GMO Benchmark-Free Allocation Fund - GBMBXGBMBXOct 02, 2026
GMO Resources Fund - GOVIXGOVIXOct 02, 2026
GMO Resources Fund - GOFIXGOFIXOct 02, 2026
GMO Global Equity Allocation Fund - GMGEXGMGEXOct 02, 2026
GMO Emerging Markets Fund - GMEMXGMEMXOct 02, 2026
GMO U.S. Equity Fund - Institutional Class - GMCQXGMCQXOct 02, 2026
GMO Quality Fund - GQETXGQETXOct 02, 2026
GMO Strategic Opportunities Allocation Fund - GBATXGBATXOct 02, 2026
GMO U.S. Equity Fund - GMUEXGMUEXOct 02, 2026
GMO Emerging Country Debt Fund - GMDFXGMDFXOct 02, 2026
GMO Emerging Markets Fund - GMOEXGMOEXOct 02, 2026
GMO Quality Fund - GQEFXGQEFXOct 02, 2026
GMO Emerging Markets Fund - GEMMXGEMMXOct 02, 2026
GMO International Equity Fund - GMOIXGMOIXOct 02, 2026
GMO Global Asset Allocation Series Fund - Retirement Class - GATRXGATRXOct 02, 2026
GMO Opportunistic Income Fund - GMODXGMODXOct 02, 2026
GMO Benchmark-Free Allocation Fund - GBMFXGBMFXOct 02, 2026
GMO Tax-Managed International Equities Fund - GTMIXGTMIXOct 02, 2026
GMO U.S. Treasury Fund - GUSTXGUSTXOct 02, 2026
GMO Global Developed Equity Allocation Fund - GWOAXGWOAXOct 02, 2026
Special Opportunities Fund, Inc. - SPESPEOct 02, 2026
Cushing MLP & Infrastructure Total Return Fund - XSRVXXSRVXOct 02, 2026
Cushing MLP Total Return Fund - SRVSRVOct 02, 2026
ProShares Ultra SmallCap600 - SAASAAOct 02, 2026
ProShares Short FTSE China 50 - YXIYXIOct 02, 2026
ProShares Russell 2000 Dividend Growers ETF - SMDVSMDVOct 02, 2026
ProShares MSCI Europe Dividend Growers ETF - EUDVEUDVOct 02, 2026
UltraShort Barclays 7-10 Year Treasury - PSTPSTOct 02, 2026
ProShares Decline of the Retail Store ETF - EMTYEMTYOct 02, 2026
ProShares UltraPro Russell2000 - URTYURTYOct 02, 2026
ProShares Ultra Yen - YCLYCLOct 02, 2026
ProShares UltraShort China 50 - FXPFXPOct 02, 2026
ProShares Inflation Expectations ETF - RINFRINFOct 02, 2026
ProShares Ultra Health Care - RXLRXLOct 02, 2026
ProShares MSCI EAFE Dividend Growers ETF - EFADEFADOct 02, 2026
ProShares Short Midcap 400 - MYYMYYOct 02, 2026
ProShares High Yield-Interest Rate Hedged - HYHGHYHGOct 02, 2026
Proshares Large Cap Core Plus - CSMCSMOct 02, 2026
ProShares Equities for Rising Rates ETF - EQRREQRROct 02, 2026
ProShares Ultra 7-10 Year Treasury - USTUSTOct 02, 2026
ProShares Global Listed Private Equity ETF - PEXPEXOct 02, 2026
ProShares S&P 500 Aristocrats - NOBLNOBLOct 02, 2026
ProShares S&P MidCap 400 Dividend Aristocrats ETF - REGLREGLOct 02, 2026
ProShares DJ Brookfield Global Infrastructure ETF - TOLZTOLZOct 02, 2026
UltraPro Short 20 Plus Year Treasury - TTTTTTOct 02, 2026
ProShares MSCI Emerging Markets Dividend Growers ETF - EMDVEMDVOct 02, 2026
ProShares UltraPro Short Nasdaq Biotechnology - ZBIOZBIOOct 02, 2026
ProShares S&P 500 Ex-Energy ETF - SPXESPXEOct 02, 2026
ProShares UltraPro MidCap400 - UMDDUMDDOct 02, 2026
ProShares Ultra Bloomberg Crude Oil - UCOUCOOct 02, 2026
ProShares Short 20 Plus Year Treasury - TBFTBFOct 02, 2026
ProShares UltraPro Short Russell2000 - SRTYSRTYOct 02, 2026
ProShares Ultra Russell2000 - UWMUWMOct 02, 2026
ProShares Ultra Basic Materials - UYMUYMOct 02, 2026
ProShares UltraPro QQQ - TQQQTQQQOct 02, 2026
ProShares UltraShort MSCI Brazil - BZQBZQOct 02, 2026
ProShares Ultra Consumer Services - UCCUCCOct 02, 2026
ProShares Ultra Short Utilities - SDPSDPOct 02, 2026
ProShares Short Basic Materials - SBMSBMOct 02, 2026
ProShares Short Russell 2000 - RWMRWMOct 02, 2026
ProShares S&P 500 Ex-Health Care ETF - SPXVSPXVOct 02, 2026
ProShares UltraShort Australian Dollar - CROCCROCOct 02, 2026
Short MSCI Emerging Markets ProShares - EUMEUMOct 02, 2026
ProShares UltraShort Bloomberg Natural Gas - KOLDKOLDOct 02, 2026
UltraShort MSCI Emerging Markets - EEVEEVOct 02, 2026
ProShares Ultra Technology - ROMROMOct 02, 2026
ProShares Short 7-10 Year Treasury - TBXTBXOct 02, 2026
ProShares Ultra Silver - AGQAGQOct 02, 2026
ProShares Ultra Short Real Estate - SRSSRSOct 02, 2026
ProShares Ultra Nasdaq Biotechnology - BIBBIBOct 02, 2026
ProShares Ultra MSCI Japan - EZJEZJOct 02, 2026
Managed Futures Strategy ETF - FUTSFUTSOct 02, 2026
ProShares Ultra MSCI Brazil - UBRUBROct 02, 2026
ProShares UltraPro Short QQQ - SQQQSQQQOct 02, 2026
ProShares Ultra Short Consumer Goods - SZKSZKOct 02, 2026
ProShares UltraShort Midcap 400 - MZZMZZOct 02, 2026
ProShares Ultra MSCI EAFE - EFOEFOOct 02, 2026
UltraShort Barclays 20 Plus Year Treasury - TBTTBTOct 02, 2026
ProShares Ultra Bloomberg Natural Gas - BOILBOILOct 02, 2026
ProShares VIX Short-Term Futures ETF - VIXYVIXYOct 02, 2026
ProShares UltraShort Euro - EUOEUOOct 02, 2026
Ultra Telecommunications ProShares - LTLLTLOct 02, 2026
ProShares UltraShort Gold - GLLGLLOct 02, 2026
ProShares UltraPro S&P 500 - UPROUPROOct 02, 2026
ProShares Ultra Consumer Goods - UGEUGEOct 02, 2026
ProShares Ultra 20 Plus Year Treasury - UBTUBTOct 02, 2026
ProShares Ultra Short Health Care - RXDRXDOct 02, 2026
ProShares Investment Grade-Interest Rate Hedged - IGHGIGHGOct 02, 2026
UltraShort MSCI Pacific ex-Japan ETF - JPXJPXOct 02, 2026
ProShares Ultra Semiconductors - USDUSDOct 02, 2026
ProShares Ultra FTSE China 50 - XPPXPPOct 02, 2026
ProShares Ultra Short Technology - REWREWOct 02, 2026
ProShares Ultra Midcap 400 - MVVMVVOct 02, 2026
ProShares Short Small Cap 600 - SBBSBBOct 02, 2026
ProShares Online Retail ETF - ONLNONLNOct 02, 2026
ProShares S&P 500 Ex-Financials ETF - SPXNSPXNOct 02, 2026
UltraShort MSCI Japan ProShares - EWVEWVOct 02, 2026
ProShares Ultra VIX Short-Term Futures - UVXYUVXYOct 02, 2026
ProShares Ultra Short Semiconductors - SSGSSGOct 02, 2026
ProShares Short Real Estate - REKREKOct 02, 2026
ProShares UltraPro Dow30 - UDOWUDOWOct 02, 2026
ProShares Ultra QQQ - QLDQLDOct 02, 2026
ProShares UltraShort Nasdaq Biotechnology - BISBISOct 02, 2026
ProShares Ultra Gold - UGLUGLOct 02, 2026
ProShares Ultra High Yield - UJBUJBOct 02, 2026
ProShares Short S&P 500 - SHSHOct 02, 2026
ProShares UltraPro Short MidCap400 - SMDDSMDDOct 02, 2026
ProShares K-1 Free Crude Oil Strategy ETF - OILKOILKOct 02, 2026
ProShares Ultra Oil & Gas - DIGDIGOct 02, 2026
ProShares UltraPro Short Dow30 - SDOWSDOWOct 02, 2026
ProShares UltraShort Silver - ZSLZSLOct 02, 2026
ProShares S&P 500 Ex-Technology ETF - SPXTSPXTOct 02, 2026
Short Financials ProShares - SEFSEFOct 02, 2026
Proshares Merger ETF - MRGRMRGROct 02, 2026
ProShares Ultra Europe - UPVUPVOct 02, 2026
ProShares VIX Mid-Term Futures ETF - VIXMVIXMOct 02, 2026
ProShares UltraShort Europe - EPVEPVOct 02, 2026
Short MSCI EAFE ProShares - EFZEFZOct 02, 2026
ProShares UltraShort Dow 30 - DXDDXDOct 02, 2026
ProShares Ultra Utilities - UPWUPWOct 02, 2026
UltraShort Russell2000 Growth - SKKSKKOct 02, 2026
ProShares Ultra Euro - ULEULEOct 02, 2026
ProShares Short VIX Short-Term Futures - SVXYSVXYOct 02, 2026
ProShares Ultra Short Small Cap 600 - SDDSDDOct 02, 2026
ProShares Ultra Short Industrials - SIJSIJOct 02, 2026
ProShares Ultra Financials - UYGUYGOct 02, 2026
ProShares Ultra Short Consumer Services - SCCSCCOct 02, 2026
ProShares Ultra Short Russell 2000 - TWMTWMOct 02, 2026
UltraShort MSCI EAFE ProShares - EFUEFUOct 02, 2026
ProShares UltraPro Short S&P 500 - SPXUSPXUOct 02, 2026
ProShares Short Dow 30 - DOGDOGOct 02, 2026
ProShares UltraShort S&P 500 - SDSSDSOct 02, 2026
ProShares Ultra Real Estate - UREUREOct 02, 2026
ProShares Ultra Short Oil & Gas - DUGDUGOct 02, 2026
ProShares Ultra Dow30 - DDMDDMOct 02, 2026
ProShares Ultra Short Basic Materials - SMNSMNOct 02, 2026
ProShares Ultra S&P 500 - SSOSSOOct 02, 2026
ProShares Hedge Replication - HDGHDGOct 02, 2026
ProShares UltraShort Yen - YCSYCSOct 02, 2026
ProShares UltraShort QQQ - QIDQIDOct 02, 2026
ProShares UltraShort Bloomberg Crude Oil - SCOSCOOct 02, 2026
ProShares Ultra Short Financials - SKFSKFOct 02, 2026
ProShares Long Online/Short Stores ETF - CLIXCLIXOct 02, 2026
ProShares German Sovereign/Sub-Sovereign ETF - GGOVGGOVOct 02, 2026
ProShares Ultra Industrials - UXIUXIOct 02, 2026
ProShares Short QQQ - PSQPSQOct 02, 2026
ProShares Short High Yield - SJBSJBOct 02, 2026
ProShares Ultra MSCI Emerging Markets - EETEETOct 02, 2026
Bruce Fund - BRUFXBRUFXOct 02, 2026
KKR Income Opportunities Fund - XKIOXXKIOXOct 02, 2026
KKR Income Opportunity Fund - KIOKIOOct 02, 2026
Ancora Income Fund - Institutional Class - AAIIXAAIIXOct 02, 2026
Ancora/Thelen SmallMid Cap Fund - Institutional Class - AATIXAATIXOct 02, 2026
Ancora/Thelen SmallMid Cap Fund - Class S - AATSXAATSXOct 02, 2026
FPA New Income Fund - Investor Class - FPNIXFPNIXOct 02, 2026
FPA Crescent Fund - Investor Class - FPACXFPACXOct 02, 2026
Source Capital, Inc - SORSOROct 02, 2026
HC The ESG Growth Portfolio - HCESXHCESXOct 02, 2026
AAM/Insight Select Income Fund - Class C - CPUCXCPUCXOct 02, 2026
AAM/HIMCO Short Duration Fund - Class C - ASDCXASDCXOct 02, 2026
AAM/HIMCO Short Duration Fund - Institutional Class - ASDIXASDIXOct 02, 2026
AAM/Insight Select Income Fund - Class A - CPUAXCPUAXOct 02, 2026
AAM S&P 500 High Dividend Value ETF - SPDVSPDVOct 02, 2026
AAM/Insight Select Income Fund - Institutional Class - CPUIXCPUIXOct 02, 2026
AAM/HIMCO Short Duration Fund - Class A - ASDAXASDAXOct 02, 2026
AMG Managers Special Equity Fund - Institutional Class - MSEIXMSEIXOct 02, 2026
AMG Frontier Small Cap Growth Fund - Class N - MSSVXMSSVXOct 02, 2026
AMG Managers Montag & Caldwell Growth Fund - Class N - MCGFXMCGFXOct 02, 2026
AMG Yacktman Focused Fund - Class N - YAFFXYAFFXOct 02, 2026
AMG GW&K Core Bond Fund - Class N - MBGVXMBGVXOct 02, 2026
AMG River Road Small-Mid Cap Value Fund - Institutional Class - ARIMXARIMXOct 02, 2026
AMG Yacktman Special Opportunities Fund - Institutional Class - YASSXYASSXOct 02, 2026
AMG FQ Long-Short Equity Fund - Class N - FQUAXFQUAXOct 02, 2026
AMG Managers Brandywine Blue Fund - Institutional Class - BLUEXBLUEXOct 02, 2026
AMG TimesSquare Small Cap Growth Fund - Class N - TSCPXTSCPXOct 02, 2026
AMG GW&K Core Bond Fund - Institutional Class - MBDFXMBDFXOct 02, 2026
AMG TimesSquare Mid Cap Growth Fund - Institutional Class - TMDIXTMDIXOct 02, 2026
AMG River Road Focused Absolute Value Fund - Class N - ARRFXARRFXOct 02, 2026
AMG GW&K Municipal Enhanced Yield Fund - Class N - GWMNXGWMNXOct 02, 2026
AMG Managers Loomis Sayles Bond Fund - Class N - MGFIXMGFIXOct 02, 2026
AMG Managers Fairpointe Mid Cap Fund - Class N - CHTTXCHTTXOct 02, 2026
AMG Managers Special Equity Fund - Class N - MGSEXMGSEXOct 02, 2026
AMG Managers Fairpointe Mid Cap Fund - Institutional Class - ABMIXABMIXOct 02, 2026
AMG Managers Skyline Special Equities Fund - Class N - SKSEXSKSEXOct 02, 2026