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Funds

NameTickerLast Returns
AMG GW&K Municipal Bond Fund - Class N - GWMTXGWMTXOct 05, 2026
AMG GW&K Municipal Bond Fund - Institutional Class - GWMIXGWMIXOct 05, 2026
AMG GW&K Small/Mid Cap Fund - Institutional Class - GWGIXGWGIXOct 05, 2026
AMG Managers LMCG Small Cap Growth Fund - Institutional Class - ACWIXACWIXOct 05, 2026
Guinness Atkinson Global Innovators Fund - Institutional Class - GINNXGINNXOct 05, 2026
Guinness Atkinson Global Energy Fund - GAGEXGAGEXOct 05, 2026
Guinness Atkinson Global Innovators Fund - IWIRXIWIRXOct 05, 2026
Guinness Atkinson Alternative Energy Fund - GAAEXGAAEXOct 05, 2026
Arrow DWA Balanced Fund - Class A - DWAFXDWAFXOct 05, 2026
Aspiriant Risk-Managed Equity Allocation Fund - Advisor Class - RMEAXRMEAXOct 05, 2026
Aspiriant Defensive Allocation Fund - RMDFXRMDFXOct 05, 2026
Arrow DWA Tactical Fund - Class A - DWTFXDWTFXOct 05, 2026
Arrow DWA Tactical Fund - Class C - DWTTXDWTTXOct 05, 2026
Arrow DWA Balanced Fund - Institutional Class - DWANXDWANXOct 05, 2026
Arrow Managed Futures Stragegy Fund - Class A - MFTFXMFTFXOct 05, 2026
Arrow Managed Futures Stragegy Fund - Institutional Class - MFTNXMFTNXOct 05, 2026
Arrow DWA Tactical Fund - Institutional Class - DWTNXDWTNXOct 05, 2026
Arrow Managed Futures Stragegy Fund - Class C - MFTTXMFTTXOct 05, 2026
Arrow DWA Balanced Fund - Class C - DWATXDWATXOct 05, 2026
The Merger Fund - Investor Class - MERFXMERFXOct 05, 2026
The Merger Fund - Institutional Class - MERIXMERIXOct 05, 2026
RiverNorth/Oaktree High Income Fund - Advisor Class - RNOTXRNOTXOct 05, 2026
RiverNorth Doubleline Strategic Income Fund - Institutional Class - RNSIXRNSIXOct 05, 2026
RiverNorth/Oaktree High Income Fund - Institutional Class - RNHIXRNHIXOct 05, 2026
RiverNorth Doubleline Strategic Income Fund - Advisor Class - RNDLXRNDLXOct 05, 2026
Causeway International Small Cap Fund - Investor Class - CVISXCVISXOct 05, 2026
Causeway Global Value Fund - Investor Class - CGVVXCGVVXOct 05, 2026
Causeway International Value Fund - Investor Class - CIVVXCIVVXOct 05, 2026
Causeway Global Value Fund - Institutional Class - CGVIXCGVIXOct 05, 2026
Causeway International Small Cap Fund - Institutional Class - CIISXCIISXOct 05, 2026
Causeway International Value Fund - Institutional Class - CIVIXCIVIXOct 05, 2026
Causeway Emerging Markets Fund - Institutional Class - CEMIXCEMIXOct 05, 2026
Causeway Emerging Markets Fund - Investor Class - CEMVXCEMVXOct 05, 2026
Causeway International Opps Fd - Investor Class - CIOVXCIOVXOct 05, 2026
Causeway International Opps Fd - Institutional Class - CIOIXCIOIXOct 05, 2026
O‘Shaughnessy Market Leaders Value Fund - Institutional Class - OFVIXOFVIXOct 05, 2026
Navigator Tactical Fixed Income Fund - Class A - NTBAXNTBAXOct 05, 2026
Navigator Tactical Fixed Income Fund - Institutional Class - NTBIXNTBIXOct 05, 2026
Navigator Tactical Fixed Income Fund - Class C - NTBCXNTBCXOct 05, 2026
Smead Value Fund - Retirement Class - SVFDXSVFDXOct 05, 2026
Smead Value Fund - Class A - SVFAXSVFAXOct 05, 2026
Smead Value Fund - Investor Class - SMVLXSMVLXOct 05, 2026
Smead Value Fund - Institutional Class - SVFFXSVFFXOct 05, 2026
Smead Value Fund - Retirement Class - SVFKXSVFKXOct 05, 2026
Smead Value Fund - Institutional Class - SVFYXSVFYXOct 05, 2026
Pax High Yield Bond Fund - Investor Class - PAXHXPAXHXOct 05, 2026
Pax MSCI EAFE ESG Leaders Index Fund - Investor Class - PXINXPXINXOct 05, 2026
Pax ESG Beta Quality Fund - Class A - PXGAXPXGAXOct 05, 2026
Pax Small Cap Fund - Class A - PXSAXPXSAXOct 05, 2026
Pax Balanced Fund - Institutional Class - PAXIXPAXIXOct 05, 2026
Pax Small Cap Fund - Investor Class - PXSCXPXSCXOct 05, 2026
Pax High Yield Bond Fund - Institutional Class - PXHIXPXHIXOct 05, 2026
Pax Balanced Fund - Investor Class - PAXWXPAXWXOct 05, 2026
Pax High Yield Bond Fund - Class A - PXHAXPXHAXOct 05, 2026
Pax Small Cap Fund - Institutional Class - PXSIXPXSIXOct 05, 2026
Pax Global Environmental Markets Fund - PGRNXPGRNXOct 05, 2026
Pax Global Environmental Markets Fund - Institutional Class - PGINXPGINXOct 05, 2026
Pax Ellevate Global Women’s Leadership Fund - Institutional Class - PXWIXPXWIXOct 05, 2026
Pax ESG Beta Quality Fund - Institutional Class - PWGIXPWGIXOct 05, 2026
Pax ESG Beta Quality Fund - Investor Class - PXWGXPXWGXOct 05, 2026
Pax Global Environmental Markets Fund - Class A - PXEAXPXEAXOct 05, 2026
Pax Ellevate Global Women’s Leadership Fund - Investor Class - PXWEXPXWEXOct 05, 2026
Pax MSCI EAFE ESG Leaders Index Fund - Institutional Class - PXNIXPXNIXOct 05, 2026
Scharf Balanced Opportunity Fund - Retirement Class - LOGBXLOGBXOct 05, 2026
Scharf Balanced Opportunity Fund - Investor Class - LOGOXLOGOXOct 05, 2026
OCM Gold Fund - Investor Class - OCMGXOCMGXOct 05, 2026
OCM Gold Fund - Advisor Class - OCMAXOCMAXOct 05, 2026
Forester Value Fund - Institutional Class - FVILXFVILXOct 05, 2026
Forester Value Fund - Retirement Class - FVRLXFVRLXOct 05, 2026
Forester Value Fund - Class N - FVALXFVALXOct 05, 2026
TETON Westwood Mighty Mites Fund - Class C - WMMCXWMMCXOct 05, 2026
TETON Westwood SmallCap Equity Fund - Institutional Class - WWSIXWWSIXOct 05, 2026
TETON Westwood SmallCap Equity Fund - Class C - WWSCXWWSCXOct 05, 2026
TETON Westwood SmallCap Equity Fund - Class A - WWSAXWWSAXOct 05, 2026
TETON Westwood Mighty Mites Fund - Class A - WMMAXWMMAXOct 05, 2026
Firsthand Technology Opportunities Fund - TEFQXTEFQXOct 05, 2026
Walthausen Small Cap Value Fund - WSCVXWSCVXOct 05, 2026
Reynolds Blue Chip Growth Fund - RBCGXRBCGXOct 05, 2026
PineBridge Dynamic Asset Allocation Fund - Institutional Class - PDAIXPDAIXOct 05, 2026
PineBridge Dynamic Asset Allocation Fund - Investor Class - PDAVXPDAVXOct 05, 2026
Nuance Concentrated Value Fund - Institutional Class - NCVLXNCVLXOct 05, 2026
Nuance Concentrated Value Fund - Investor Class - NCAVXNCAVXOct 05, 2026
Nuance Mid Cap Value Fund - Investor Class - NMAVXNMAVXOct 05, 2026
Nuance Mid Cap Value Fund - Institutional Class - NMVLXNMVLXOct 05, 2026
Transamerica US Growth - Class C - TADCXTADCXOct 05, 2026
Transamerica Mid Cap Value Opportunities - Institutional Class - MVTIXMVTIXOct 05, 2026
Transamerica Intermediate Muni - Class C - TCMUXTCMUXOct 05, 2026
Transamerica Inflation Opportunities Fund - Class C - TIOCXTIOCXOct 05, 2026
Transamerica Unconstrained Bond - Institutional Class - TUNIXTUNIXOct 05, 2026
Transamerica US Growth - Class A - TADAXTADAXOct 05, 2026
Transamerica Capital Growth Fund - Institutional Class - TFOIXTFOIXOct 05, 2026
Transamerica Small Cap Value - Institutional Class - TSLIXTSLIXOct 05, 2026
Transamerica Small/Mid Cap Value Fund - Retirement Class - TASMXTASMXOct 05, 2026
Transamerica Mid Cap Value Opportunities - Class C - MCVCXMCVCXOct 05, 2026
Transamerica Multi-Managed Balanced Fund - Institutional Class - TBLIXTBLIXOct 05, 2026
Transamerica Mid Cap Growth - Institutional Class - IMCGXIMCGXOct 05, 2026
Transamerica Large Cap Value Fund - Institutional Class - TWQIXTWQIXOct 05, 2026
Transamerica Inflation Opportunities Fund - Institutional Class - ITIOXITIOXOct 05, 2026
Transamerica MLP & Energy Income - Class A - TMLAXTMLAXOct 05, 2026
Transamerica High Yield Muni - Institutional Class - THYIXTHYIXOct 05, 2026
Transamerica Short-Term Bond Fund - Retirement Class - TASTXTASTXOct 05, 2026
Transamerica Large Cap Value Fund - Institutional Class - TWQZXTWQZXOct 05, 2026
Transamerica Asset Allocation Conservative Portfolio - Class A - ICLAXICLAXOct 05, 2026
Transamerica International Equity - Institutional Class - TRWIXTRWIXOct 05, 2026
Transamerica Large Cap Value Fund - Class C - TWQCXTWQCXOct 05, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Institutional Class - TMMIXTMMIXOct 05, 2026
Transamerica Short-Term Bond Fund - Institutional Class - TSTIXTSTIXOct 05, 2026
Transamerica Dividend Focused - Institutional Class - TDFIXTDFIXOct 05, 2026
Transamerica Emerging Markets Debt Fund - Class C - EMTCXEMTCXOct 05, 2026
Transamerica Small Cap Growth - Class A - ASGTXASGTXOct 05, 2026
Transamerica High Yield Bond - Class A - IHIYXIHIYXOct 05, 2026
Transamerica International Small Cap Value - Institutional Class - TISVXTISVXOct 05, 2026
Transamerica International Equity - Institutional Class - TSWIXTSWIXOct 05, 2026
Transamerica Small Cap Value - Class A - TSLAXTSLAXOct 05, 2026
Transamerica Dividend Focused - Class A - TDFAXTDFAXOct 05, 2026
Transamerica Floating Rate Fund - Institutional Class - TFLIXTFLIXOct 05, 2026
Transamerica US Growth - Institutional Class - TDEIXTDEIXOct 05, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Class A - IMOAXIMOAXOct 05, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Retirement Class - IMDRXIMDRXOct 05, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Class A - IMLAXIMLAXOct 05, 2026
Transamerica Mid Cap Growth - Class A - MCGAXMCGAXOct 05, 2026
Transamerica Large Cap Value Fund - Class A - TWQAXTWQAXOct 05, 2026
Transamerica Short-Term Bond Fund - Class A - ITAAXITAAXOct 05, 2026
Transamerica Dividend Focused - Class C - TDFCXTDFCXOct 05, 2026
Transamerica Asset Allocation Conservative Portfolio - Retirement Class - ICVRXICVRXOct 05, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Class C - IMLLXIMLLXOct 05, 2026
Transamerica Small Cap Value - Class C - TSLCXTSLCXOct 05, 2026
Transamerica Capital Growth Fund - Class C - ILLLXILLLXOct 05, 2026
Transamerica Strategic High Income Fund - Class A - TASHXTASHXOct 05, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Retirement Class - IMGRXIMGRXOct 05, 2026
Transamerica Intermediate Muni - Institutional Class - TIMUXTIMUXOct 05, 2026
Transamerica Small Cap Growth - Class C - CSGTXCSGTXOct 05, 2026
Transamerica Small/Mid Cap Value Fund - Institutional Class - TSMVXTSMVXOct 05, 2026
Transamerica Flexible Income Fund - Class A - IDITXIDITXOct 05, 2026
Transamerica High Yield Bond - Institutional Class - TDHIXTDHIXOct 05, 2026
Transamerica Emerging Markets Debt Fund - Institutional Class - EMTIXEMTIXOct 05, 2026
Transamerica MLP & Energy Income - Institutional Class - TMLPXTMLPXOct 05, 2026
Transamerica Dividend Focused - Retirement Class - TADFXTADFXOct 05, 2026
Transamerica Intermediate Muni - Class A - TAMUXTAMUXOct 05, 2026
Transamerica Large Cap Value Fund - Retirement Class - TALCXTALCXOct 05, 2026
Transamerica Floating Rate Fund - Class A - TFLAXTFLAXOct 05, 2026
Transamerica High Yield Muni - Class C - THCYXTHCYXOct 05, 2026
Transamerica Flexible Income Fund - Retirement Class - TAFLXTAFLXOct 05, 2026
Transamerica Multi-Managed Balanced Fund - Retirement Class - TAMMXTAMMXOct 05, 2026
Transamerica Small/Mid Cap Value Fund - Institutional Class - TSVIXTSVIXOct 05, 2026
Transamerica Flexible Income Fund - Institutional Class - TFXIXTFXIXOct 05, 2026
Transamerica Emerging Markets Debt Fund - Retirement Class - TAEDXTAEDXOct 05, 2026
Transamerica High Yield Bond - Class C - INCLXINCLXOct 05, 2026
Transamerica Small Cap Growth - Institutional Class - ISCGXISCGXOct 05, 2026
Transamerica Asset Allocation Conservative Portfolio - Institutional Class - TACIXTACIXOct 05, 2026
Transamerica Small/Mid Cap Value Fund - Class A - IIVAXIIVAXOct 05, 2026
Transamerica Emerging Markets Debt Fund - Class A - EMTAXEMTAXOct 05, 2026
Transamerica Strategic High Income Fund - Class C - TCSHXTCSHXOct 05, 2026
Transamerica Asset Allocation Conservative Portfolio - Class C - ICLLXICLLXOct 05, 2026
Transamerica International Equity - Class A - TRWAXTRWAXOct 05, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Institutional Class - TAGIXTAGIXOct 05, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Institutional Class - TMGIXTMGIXOct 05, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Class C - IMOLXIMOLXOct 05, 2026
Transamerica Short-Term Bond Fund - Class C - ITACXITACXOct 05, 2026
Transamerica Flexible Income Fund - Class C - IFLLXIFLLXOct 05, 2026
Transamerica International Equity - Class C - TRWCXTRWCXOct 05, 2026
Transamerica International Equity - Retirement Class - TAINXTAINXOct 05, 2026
Transamerica MLP & Energy Income - Class C - TMCLXTMCLXOct 05, 2026
Transamerica Mid Cap Value Opportunities - Class A - MCVAXMCVAXOct 05, 2026
Transamerica Small/Mid Cap Value Fund - Class C - IIVLXIIVLXOct 05, 2026
Transamerica Mid Cap Growth - Class C - MGTCXMGTCXOct 05, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Retirement Class - IGWRXIGWRXOct 05, 2026
Transamerica Floating Rate Fund - Class C - TFLCXTFLCXOct 05, 2026
Transamerica Strategic High Income Fund - Institutional Class - TSHIXTSHIXOct 05, 2026
Transamerica High Yield Muni - Class A - THAYXTHAYXOct 05, 2026
Transamerica Inflation Opportunities Fund - Class A - TIOAXTIOAXOct 05, 2026
Transamerica High Yield Bond - Retirement Class - TAHBXTAHBXOct 05, 2026
Independent Franchise Part Equity Fund - IFPUXIFPUXOct 05, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXOct 05, 2026
Ladenburg Growth Fund - Institutional Class - LGWIXLGWIXOct 05, 2026
Ladenburg Growth Fund - Class A - LGWAXLGWAXOct 05, 2026
Ladenburg Income Fund - Class A - LNCAXLNCAXOct 05, 2026
Ladenburg Growth Fund - Class C - LGWCXLGWCXOct 05, 2026
Ladenburg Income Fund - Institutional Class - LNCIXLNCIXOct 05, 2026
Ladenburg Income & Growth Fund - Class A - LNOAXLNOAXOct 05, 2026
Ladenburg Growth & Income Fund - Class A - LOWAXLOWAXOct 05, 2026
Ladenburg Aggressive Growth Fund - Institutional Class - LAGIXLAGIXOct 05, 2026
Ladenburg Growth & Income Fund - Class C - LOWCXLOWCXOct 05, 2026
Ladenburg Income & Growth Fund - Class C - LNOCXLNOCXOct 05, 2026
Ladenburg Income Fund - Class C - LNCCXLNCCXOct 05, 2026
Ladenburg Aggressive Growth Fund - Class A - LAWAXLAWAXOct 05, 2026
Ladenburg Income & Growth Fund - Institutional Class - LNOIXLNOIXOct 05, 2026
Ladenburg Aggressive Growth Fund - Class C - LAWCXLAWCXOct 05, 2026
Ladenburg Growth & Income Fund - Institutional Class - LOWIXLOWIXOct 05, 2026
Alternative Strategies Fund - Class C - LTCFXLTCFXOct 05, 2026
Alternative Strategies Fund - Class A - LTAFXLTAFXOct 05, 2026
Flaherty & Crumrine Preferred Income Fund - XPFDXXPFDXOct 05, 2026
Flaherty & Crumrine Preferred Securities Income Fund - XFFCXXFFCXOct 05, 2026
Flaherty & Crumrine Preferred Income Opportunity Fund - XPFOXXPFOXOct 05, 2026
Flaherty & Crumrine Dynamic Preferred and Income Fund - XDFPXXDFPXOct 05, 2026
Flaherty & Crumrine Total Return Fund - XFLCXXFLCXOct 05, 2026
Catalyst/Exceed Defined Risk Fund - Institutional Class - CLPFXCLPFXOct 05, 2026
Catalyst Dynamic Alpha Fund - Institutional Class - CPEIXCPEIXOct 05, 2026
Catalyst/Exceed Defined Risk Fund - Class C - CLPCXCLPCXOct 05, 2026
Catalyst/SMH Total Return Income Fund - Institutional Class - TRIIXTRIIXOct 05, 2026