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Funds

NameTickerLast Returns
RiverNorth/Oaktree High Income Fund - Institutional Class - RNHIXRNHIXOct 02, 2026
RiverNorth Doubleline Strategic Income Fund - Advisor Class - RNDLXRNDLXOct 02, 2026
Causeway International Small Cap Fund - Investor Class - CVISXCVISXOct 02, 2026
Causeway Global Value Fund - Investor Class - CGVVXCGVVXOct 02, 2026
Causeway International Value Fund - Investor Class - CIVVXCIVVXOct 02, 2026
Causeway Global Value Fund - Institutional Class - CGVIXCGVIXOct 02, 2026
Causeway International Small Cap Fund - Institutional Class - CIISXCIISXOct 02, 2026
Causeway International Value Fund - Institutional Class - CIVIXCIVIXOct 02, 2026
Causeway Emerging Markets Fund - Institutional Class - CEMIXCEMIXOct 02, 2026
Causeway Emerging Markets Fund - Investor Class - CEMVXCEMVXOct 02, 2026
Causeway International Opps Fd - Investor Class - CIOVXCIOVXOct 02, 2026
Causeway International Opps Fd - Institutional Class - CIOIXCIOIXOct 02, 2026
Homestead Stock Index Fund - HSTIXHSTIXOct 02, 2026
Homestead Growth Fund - HNASXHNASXOct 02, 2026
Homestead International Equity Fund - HISIXHISIXOct 02, 2026
Homestead Small Company Stock Fund - Investor Class - HSCSXHSCSXOct 02, 2026
Homestead Funds Short Term Bond Fund - HOSBXHOSBXOct 02, 2026
Homestead Funds Value Fund - HOVLXHOVLXOct 02, 2026
Homestead Funds Short-Term Government Securities Fund - HOSGXHOSGXOct 02, 2026
Western Asset/Claymore Inflation-Linked Securities & Income Fund - WIAWIAOct 02, 2026
O‘Shaughnessy Market Leaders Value Fund - Institutional Class - OFVIXOFVIXOct 02, 2026
Navigator Tactical Fixed Income Fund - Class A - NTBAXNTBAXOct 02, 2026
Navigator Tactical Fixed Income Fund - Institutional Class - NTBIXNTBIXOct 02, 2026
Navigator Tactical Fixed Income Fund - Class C - NTBCXNTBCXOct 02, 2026
Smead Value Fund - Retirement Class - SVFDXSVFDXOct 02, 2026
Smead Value Fund - Class A - SVFAXSVFAXOct 02, 2026
Smead Value Fund - Investor Class - SMVLXSMVLXOct 02, 2026
Smead Value Fund - Institutional Class - SVFFXSVFFXOct 02, 2026
Smead Value Fund - Retirement Class - SVFKXSVFKXOct 02, 2026
Smead Value Fund - Institutional Class - SVFYXSVFYXOct 02, 2026
Pax High Yield Bond Fund - Investor Class - PAXHXPAXHXOct 02, 2026
Pax MSCI EAFE ESG Leaders Index Fund - Investor Class - PXINXPXINXOct 02, 2026
Pax ESG Beta Quality Fund - Class A - PXGAXPXGAXOct 02, 2026
Pax Small Cap Fund - Class A - PXSAXPXSAXOct 02, 2026
Pax Balanced Fund - Institutional Class - PAXIXPAXIXOct 02, 2026
Pax Small Cap Fund - Investor Class - PXSCXPXSCXOct 02, 2026
Pax High Yield Bond Fund - Institutional Class - PXHIXPXHIXOct 02, 2026
Pax Balanced Fund - Investor Class - PAXWXPAXWXOct 02, 2026
Pax High Yield Bond Fund - Class A - PXHAXPXHAXOct 02, 2026
Pax Small Cap Fund - Institutional Class - PXSIXPXSIXOct 02, 2026
Pax Global Environmental Markets Fund - PGRNXPGRNXOct 02, 2026
Pax Global Environmental Markets Fund - Institutional Class - PGINXPGINXOct 02, 2026
Pax Ellevate Global Women’s Leadership Fund - Institutional Class - PXWIXPXWIXOct 02, 2026
Pax ESG Beta Quality Fund - Institutional Class - PWGIXPWGIXOct 02, 2026
Pax ESG Beta Quality Fund - Investor Class - PXWGXPXWGXOct 02, 2026
Pax Global Environmental Markets Fund - Class A - PXEAXPXEAXOct 02, 2026
Pax Ellevate Global Women’s Leadership Fund - Investor Class - PXWEXPXWEXOct 02, 2026
Pax MSCI EAFE ESG Leaders Index Fund - Institutional Class - PXNIXPXNIXOct 02, 2026
Lisanti Small Cap Growth Fund - ASCGXASCGXOct 02, 2026
Hillman Fund - HCMAXHCMAXOct 02, 2026
Scharf Balanced Opportunity Fund - Retirement Class - LOGBXLOGBXOct 02, 2026
Scharf Balanced Opportunity Fund - Investor Class - LOGOXLOGOXOct 02, 2026
Zuercher Kantonalbank - ZKBHFZKBHFOct 02, 2026
OCM Gold Fund - Investor Class - OCMGXOCMGXOct 02, 2026
OCM Gold Fund - Advisor Class - OCMAXOCMAXOct 02, 2026
Forester Value Fund - Institutional Class - FVILXFVILXOct 02, 2026
Forester Value Fund - Retirement Class - FVRLXFVRLXOct 02, 2026
Forester Value Fund - Class N - FVALXFVALXOct 02, 2026
TETON Westwood Balanced Fund - Class A - WEBCXWEBCXOct 02, 2026
TETON Convertible Securities Fund - Class C - WEICXWEICXOct 02, 2026
TETON Westwood Mighty Mites Fund - Class C - WMMCXWMMCXOct 02, 2026
TETON Westwood SmallCap Equity Fund - Institutional Class - WWSIXWWSIXOct 02, 2026
TETON Westwood Balanced Fund - Class C - WBCCXWBCCXOct 02, 2026
TETON Westwood SmallCap Equity Fund - Class C - WWSCXWWSCXOct 02, 2026
TETON Westwood Equity Fund - Institutional Class - WEEIXWEEIXOct 02, 2026
TETON Westwood Equity Fund - WESWXWESWXOct 02, 2026
TETON Westwood Balanced Fund - WEBAXWEBAXOct 02, 2026
TETON Westwood Balanced Fund - Institutional Class - WBBIXWBBIXOct 02, 2026
TETON Westwood SmallCap Equity Fund - Class A - WWSAXWWSAXOct 02, 2026
TETON Convertible Securities Fund - Institutional Class - WESIXWESIXOct 02, 2026
TETON Westwood Equity Fund - Class A - WEECXWEECXOct 02, 2026
TETON Westwood Mighty Mites Fund - Class A - WMMAXWMMAXOct 02, 2026
TETON Convertible Securities Fund - WESRXWESRXOct 02, 2026
TETON Westwood Equity Fund - Class C - WEQCXWEQCXOct 02, 2026
TETON Westwood Mighty Mites Fund - Institutional Class - WEIMXWEIMXOct 02, 2026
TETON Westwood Mighty Mites Fund - WEMMXWEMMXOct 02, 2026
TETON Westwood SmallCap Equity Fund - WESCXWESCXOct 02, 2026
TETON Convertible Securities Fund - Class A - WEIAXWEIAXOct 02, 2026
Biondo Focus Fund - BFONXBFONXOct 02, 2026
Firsthand Alternative Energy Fund - ALTEXALTEXOct 02, 2026
Firsthand Technology Opportunities Fund - TEFQXTEFQXOct 02, 2026
Walthausen Small Cap Value Fund - WSCVXWSCVXOct 02, 2026
Reynolds Blue Chip Growth Fund - RBCGXRBCGXOct 02, 2026
PineBridge Dynamic Asset Allocation Fund - Institutional Class - PDAIXPDAIXOct 02, 2026
PineBridge Dynamic Asset Allocation Fund - Investor Class - PDAVXPDAVXOct 02, 2026
Nuance Concentrated Value Fund - Institutional Class - NCVLXNCVLXOct 02, 2026
Nuance Concentrated Value Fund - Investor Class - NCAVXNCAVXOct 02, 2026
Nuance Mid Cap Value Fund - Investor Class - NMAVXNMAVXOct 02, 2026
Nuance Mid Cap Value Fund - Institutional Class - NMVLXNMVLXOct 02, 2026
Huber Capital Equity Income Fund - Investor Class - HULIXHULIXOct 02, 2026
Huber Capital Diversified Large Cap Value Fund - Investor Class - HUDIXHUDIXOct 02, 2026
Huber Capital Mid Cap Value Fund - Institutional Class - HUMEXHUMEXOct 02, 2026
Huber Capital Diversified Large Cap Value Fund - Institutional Class - HUDEXHUDEXOct 02, 2026
Huber Capital Small Cap Value Fund - Institutional Class - HUSEXHUSEXOct 02, 2026
Huber Capital Equity Income Fund - Institutional Class - HULEXHULEXOct 02, 2026
Huber Capital Small Cap Value Fund - Investor Class - HUSIXHUSIXOct 02, 2026
Huber Capital Mid Cap Value Fund - Investor Class - HUMDXHUMDXOct 02, 2026
IQ Chaikin U.S. Small Cap ETF - CSMLCSMLOct 02, 2026
IQ MacKay Shields Municipal Insured ETF - MMINMMINOct 02, 2026
IQ 50 Percent Hedged FTSE International ETF - HFXIHFXIOct 02, 2026
IQ MacKay Shields Municipal Intermediate ETF - MMITMMITOct 02, 2026
IQ Hedge Multi-Strategy Tracker ETF - QAIQAIOct 02, 2026
IQ Canada Small Cap ETF - CNDACNDAOct 02, 2026
IQ Merger Arbitrage ETF - MNAMNAOct 02, 2026
Transamerica US Growth - Class C - TADCXTADCXOct 02, 2026
Transamerica Mid Cap Value Opportunities - Institutional Class - MVTIXMVTIXOct 02, 2026
Transamerica Intermediate Muni - Class C - TCMUXTCMUXOct 02, 2026
Transamerica Inflation Opportunities Fund - Class C - TIOCXTIOCXOct 02, 2026
Transamerica Unconstrained Bond - Institutional Class - TUNIXTUNIXOct 02, 2026
Transamerica US Growth - Class A - TADAXTADAXOct 02, 2026
Transamerica Capital Growth Fund - Institutional Class - TFOIXTFOIXOct 02, 2026
Transamerica Small Cap Value - Institutional Class - TSLIXTSLIXOct 02, 2026
Transamerica Small/Mid Cap Value Fund - Retirement Class - TASMXTASMXOct 02, 2026
Transamerica Mid Cap Value Opportunities - Class C - MCVCXMCVCXOct 02, 2026
Transamerica Multi-Managed Balanced Fund - Institutional Class - TBLIXTBLIXOct 02, 2026
Transamerica Mid Cap Growth - Institutional Class - IMCGXIMCGXOct 02, 2026
Transamerica Large Cap Value Fund - Institutional Class - TWQIXTWQIXOct 02, 2026
Transamerica Inflation Opportunities Fund - Institutional Class - ITIOXITIOXOct 02, 2026
Transamerica MLP & Energy Income - Class A - TMLAXTMLAXOct 02, 2026
Transamerica High Yield Muni - Institutional Class - THYIXTHYIXOct 02, 2026
Transamerica Short-Term Bond Fund - Retirement Class - TASTXTASTXOct 02, 2026
Transamerica Large Cap Value Fund - Institutional Class - TWQZXTWQZXOct 02, 2026
Transamerica Asset Allocation Conservative Portfolio - Class A - ICLAXICLAXOct 02, 2026
Transamerica International Equity - Institutional Class - TRWIXTRWIXOct 02, 2026
Transamerica Large Cap Value Fund - Class C - TWQCXTWQCXOct 02, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Institutional Class - TMMIXTMMIXOct 02, 2026
Transamerica Short-Term Bond Fund - Institutional Class - TSTIXTSTIXOct 02, 2026
Transamerica Dividend Focused - Institutional Class - TDFIXTDFIXOct 02, 2026
Transamerica Emerging Markets Debt Fund - Class C - EMTCXEMTCXOct 02, 2026
Transamerica Small Cap Growth - Class A - ASGTXASGTXOct 02, 2026
Transamerica High Yield Bond - Class A - IHIYXIHIYXOct 02, 2026
Transamerica International Small Cap Value - Institutional Class - TISVXTISVXOct 02, 2026
Transamerica International Equity - Institutional Class - TSWIXTSWIXOct 02, 2026
Transamerica Small Cap Value - Class A - TSLAXTSLAXOct 02, 2026
Transamerica Dividend Focused - Class A - TDFAXTDFAXOct 02, 2026
Transamerica Floating Rate Fund - Institutional Class - TFLIXTFLIXOct 02, 2026
Transamerica US Growth - Institutional Class - TDEIXTDEIXOct 02, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Class A - IMOAXIMOAXOct 02, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Retirement Class - IMDRXIMDRXOct 02, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Class A - IMLAXIMLAXOct 02, 2026
Transamerica Mid Cap Growth - Class A - MCGAXMCGAXOct 02, 2026
Transamerica Large Cap Value Fund - Class A - TWQAXTWQAXOct 02, 2026
Transamerica Short-Term Bond Fund - Class A - ITAAXITAAXOct 02, 2026
Transamerica Dividend Focused - Class C - TDFCXTDFCXOct 02, 2026
Transamerica Asset Allocation Conservative Portfolio - Retirement Class - ICVRXICVRXOct 02, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Class C - IMLLXIMLLXOct 02, 2026
Transamerica Small Cap Value - Class C - TSLCXTSLCXOct 02, 2026
Transamerica Capital Growth Fund - Class C - ILLLXILLLXOct 02, 2026
Transamerica Strategic High Income Fund - Class A - TASHXTASHXOct 02, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Retirement Class - IMGRXIMGRXOct 02, 2026
Transamerica Intermediate Muni - Institutional Class - TIMUXTIMUXOct 02, 2026
Transamerica Small Cap Growth - Class C - CSGTXCSGTXOct 02, 2026
Transamerica Small/Mid Cap Value Fund - Institutional Class - TSMVXTSMVXOct 02, 2026
Transamerica Flexible Income Fund - Class A - IDITXIDITXOct 02, 2026
Transamerica High Yield Bond - Institutional Class - TDHIXTDHIXOct 02, 2026
Transamerica Emerging Markets Debt Fund - Institutional Class - EMTIXEMTIXOct 02, 2026
Transamerica MLP & Energy Income - Institutional Class - TMLPXTMLPXOct 02, 2026
Transamerica Dividend Focused - Retirement Class - TADFXTADFXOct 02, 2026
Transamerica Intermediate Muni - Class A - TAMUXTAMUXOct 02, 2026
Transamerica Large Cap Value Fund - Retirement Class - TALCXTALCXOct 02, 2026
Transamerica Floating Rate Fund - Class A - TFLAXTFLAXOct 02, 2026
Transamerica High Yield Muni - Class C - THCYXTHCYXOct 02, 2026
Transamerica Flexible Income Fund - Retirement Class - TAFLXTAFLXOct 02, 2026
Transamerica Multi-Managed Balanced Fund - Retirement Class - TAMMXTAMMXOct 02, 2026
Transamerica Small/Mid Cap Value Fund - Institutional Class - TSVIXTSVIXOct 02, 2026
Transamerica Flexible Income Fund - Institutional Class - TFXIXTFXIXOct 02, 2026
Transamerica Emerging Markets Debt Fund - Retirement Class - TAEDXTAEDXOct 02, 2026
Transamerica High Yield Bond - Class C - INCLXINCLXOct 02, 2026
Transamerica Small Cap Growth - Institutional Class - ISCGXISCGXOct 02, 2026
Transamerica Asset Allocation Conservative Portfolio - Institutional Class - TACIXTACIXOct 02, 2026
Transamerica Small/Mid Cap Value Fund - Class A - IIVAXIIVAXOct 02, 2026
Transamerica Emerging Markets Debt Fund - Class A - EMTAXEMTAXOct 02, 2026
Transamerica Strategic High Income Fund - Class C - TCSHXTCSHXOct 02, 2026
Transamerica Asset Allocation Conservative Portfolio - Class C - ICLLXICLLXOct 02, 2026
Transamerica International Equity - Class A - TRWAXTRWAXOct 02, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Institutional Class - TAGIXTAGIXOct 02, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Institutional Class - TMGIXTMGIXOct 02, 2026
Transamerica MultiManaged Balanced Fund - Class C - IBLLXIBLLXOct 02, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Class C - IMOLXIMOLXOct 02, 2026
Transamerica Short-Term Bond Fund - Class C - ITACXITACXOct 02, 2026
Transamerica Flexible Income Fund - Class C - IFLLXIFLLXOct 02, 2026
Transamerica International Equity - Class C - TRWCXTRWCXOct 02, 2026
Transamerica International Equity - Retirement Class - TAINXTAINXOct 02, 2026
Transamerica MLP & Energy Income - Class C - TMCLXTMCLXOct 02, 2026
Transamerica Mid Cap Value Opportunities - Class A - MCVAXMCVAXOct 02, 2026
Transamerica Small/Mid Cap Value Fund - Class C - IIVLXIIVLXOct 02, 2026
Transamerica Mid Cap Growth - Class C - MGTCXMGTCXOct 02, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Retirement Class - IGWRXIGWRXOct 02, 2026
Transamerica Floating Rate Fund - Class C - TFLCXTFLCXOct 02, 2026
Transamerica Strategic High Income Fund - Institutional Class - TSHIXTSHIXOct 02, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Class C - IAALXIAALXOct 02, 2026
Transamerica High Yield Muni - Class A - THAYXTHAYXOct 02, 2026
Transamerica Inflation Opportunities Fund - Class A - TIOAXTIOAXOct 02, 2026
Transamerica Capital Growth Fund - Class A - IALAXIALAXOct 02, 2026
Transamerica MultiManaged Balanced Fund - Class A - IBALXIBALXOct 02, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Class A - IAAAXIAAAXOct 02, 2026
Transamerica High Yield Bond - Retirement Class - TAHBXTAHBXOct 02, 2026
Independent Franchise Part Equity Fund - IFPUXIFPUXOct 02, 2026
Centre American Select Equity Fund - Institutional Class - DHANXDHANXOct 02, 2026
Centre American Select Equity Fund - DHAMXDHAMXOct 02, 2026