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Funds

NameTickerLast Returns
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXOct 15, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXOct 15, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXOct 15, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXOct 15, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXOct 15, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXOct 15, 2026
Thrivent Small Cap Growth Fund - TSCGXTSCGXOct 15, 2026
Thrivent Balanced Income Plus Fund - IBBFXIBBFXOct 15, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXOct 15, 2026
Ellsworth Growth and Income Fund Ltd - XECFXXECFXOct 15, 2026
Gabelli Value 25 Fund - GVCAXGVCAXOct 15, 2026
Gabelli Focus Five Fund - GWSVXGWSVXOct 15, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXOct 15, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXOct 15, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXOct 15, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXOct 15, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXOct 15, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXOct 15, 2026
Virtus Newfleet Low Duration Income Fund - Institutional Class - HIBIXHIBIXOct 15, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXOct 15, 2026
Virtus Vontobel Emerging Markets Opportunities Fund - Institutional Class - HIEMXHIEMXOct 15, 2026
Harding Loevner Frontier Emerging Markets Fund - Investor Class - HLMOXHLMOXOct 15, 2026
Harding Loevner International Equity Portfolio - Investor Class - HLMNXHLMNXOct 15, 2026
Harding Loevner International Small Companies Portfolio - Investor Class - HLMSXHLMSXOct 15, 2026
Harding Loevner International Small Companies Portfolio - Institutional Class - HLMRXHLMRXOct 15, 2026
Harding Loevner Institutional Emerging Markets Portfolio - Institutional Class - HLMEXHLMEXOct 15, 2026
Harding Loevner International Equity Portfolio - Institutional Class - HLMIXHLMIXOct 15, 2026
Harding Loevner Global Equity Portfolio - Institutional Class - HLMVXHLMVXOct 15, 2026
Harding Loevner Global Equity Portfolio - HLMGXHLMGXOct 15, 2026
Harding Loevner Frontier Emerging Markets Fund - Institutional Class - HLFMXHLFMXOct 15, 2026
Weitz Core Plus Income Fund - Investor Class - WCPNXWCPNXOct 15, 2026
Weitz Core Plus Income Fund - Institutional Class - WCPBXWCPBXOct 15, 2026
Weitz Short Duration Income Fund - Institutional Class - WEFIXWEFIXOct 15, 2026
Weitz Balanced Fund - WBALXWBALXOct 15, 2026
Pacific Capital Tax Free Securities Fund - Institutional Class - PTXFXPTXFXOct 15, 2026
Nationwide S&P 500 Index Fund - Class S - GRISXGRISXOct 15, 2026
Nationwide S&P 500 Index Fund - Class S - GRMSXGRMSXOct 15, 2026
Adams Natural Resources Fund - XPEOXXPEOXOct 15, 2026
General American Investors Co. Inc. - XGAMXXGAMXOct 15, 2026
Rydex Inverse Government Long Bond Strategy Fund - RYHJXRYHJXOct 15, 2026
Rydex Inverse Emerging Markets 2x Strategy Fund - RYWYXRYWYXOct 15, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXOct 15, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXOct 15, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXOct 15, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXOct 15, 2026
Adams Diversified Equity Fund - XADEXXADEXOct 15, 2026
Haverford Quality Growth Stock Fund - HAVGXHAVGXOct 15, 2026
Reaves Utility Income Trust - XUTGXXUTGXOct 15, 2026
HCM Dividend Sector Plus Fund - Class A - HCMWXHCMWXOct 15, 2026
HCM Dividend Sector Plus Fund - Class A - HCMNXHCMNXOct 15, 2026
Hennessy Focus Fund - Institutional Class - HFCIXHFCIXOct 15, 2026
Hennessy BP Midstream Fund - Class A - HMSFXHMSFXOct 15, 2026
Hennessy Focus Fund - Investor Class - HFCSXHFCSXOct 15, 2026
Hennessy Gas Utility Fund - Institutional Class - HGASXHGASXOct 15, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXOct 15, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXOct 15, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class N - VNVNXVNVNXOct 15, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class A - VNVAXVNVAXOct 15, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class C - VNVCXVNVCXOct 15, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Institutional Class - VNVYXVNVYXOct 15, 2026
Natixis Vaughan Nelson Select Fund - VNSYXVNSYXOct 15, 2026
Natixis Vaughan Nelson Select Fund - Class A - VNSAXVNSAXOct 15, 2026
Natixis Vaughan Nelson Select Fund - Class C - VNSCXVNSCXOct 15, 2026
PGIM Short Duration High Yield Income Fund - HYSQXHYSQXOct 15, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXOct 15, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXOct 15, 2026
Hussman Strategic Total Return Fund - HSTRXHSTRXOct 15, 2026
REMS Real Estate Value Opportunity Fund - HLPPXHLPPXOct 15, 2026
REMS Real Estate Value Opportunity Fund - Institutional Class - HLRRXHLRRXOct 15, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXOct 15, 2026
Tekla World Healthcare Fund - XTHWXXTHWXOct 15, 2026
Hamlin High Dividend Equity Fund - Institutional Class - HHDFXHHDFXOct 15, 2026
Hamlin High Dividend Equity Fund - Investor Class - HHDVXHHDVXOct 15, 2026
Hodges Small Cap Fund - HDPSXHDPSXOct 15, 2026
Hodges Fund - HDPMXHDPMXOct 15, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXOct 15, 2026
GMO Tax-Managed International Equities Fund - GTMIXGTMIXOct 15, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXOct 15, 2026
GMO Global Developed Equity Allocation Fund - GWOAXGWOAXOct 15, 2026
HC The ESG Growth Portfolio - HCESXHCESXOct 15, 2026
Guinness Atkinson Asia Focus Fund - IASMXIASMXOct 15, 2026
Guinness Atkinson China And Hong Kong Fund - ICHKXICHKXOct 15, 2026
Ibbotson Income and Growth ETF Asset Allocation Portfolio - IETFXIETFXOct 15, 2026
ALPS Red Rocks Listed Private Equity Fund - Institutional Class - LPEIXLPEIXOct 15, 2026
ALPS Red Rocks Listed Private Equity Fund - Class A - LPEFXLPEFXOct 15, 2026
ALPS Red Rocks Listed Private Equity Fund - Retirement Class - LPERXLPERXOct 15, 2026
ALPS Kotak India Growth - Class C - INFCXINFCXOct 15, 2026
Ibbotson Growth ETF Asset Allocation - GETFXGETFXOct 15, 2026
ALPS CoreCommodity Management CompleteCommoditiesSM Strategy Fund - Class C - JCRCXJCRCXOct 15, 2026
ALPS CoreCommodity Management CompleteCommoditiesSM Strategy Fund - Institutional Class - JCRIXJCRIXOct 15, 2026
ALPS Kotak India Growth - Class A - INDAXINDAXOct 15, 2026
ALPS CoreCommodity Management CompleteCommoditiesSM Strategy Fund - Class A - JCRAXJCRAXOct 15, 2026
ALPS Kotak India Growth - Institutional Class - INDIXINDIXOct 15, 2026
Liberty All-Star Equity - XUSAXXUSAXOct 15, 2026
ALPS Red Rocks Listed Private Equity Fund - Class C - LPFCXLPFCXOct 15, 2026
Liberty All-Star Growth - XASGXXASGXOct 15, 2026
American Beacon SGA Global Growth Fund - Class C - SGACXSGACXOct 15, 2026
American Beacon Stephens Mid-Cap Growth Fund - Class A - SMFAXSMFAXOct 15, 2026
American Beacon SiM High Yield Opportunities Fund - Institutional Class - SHOYXSHOYXOct 15, 2026
American Beacon Stephens Mid-Cap Growth Fund - Investor Class - STMGXSTMGXOct 15, 2026
American Beacon Stephens Mid-Cap Growth Fund - Institutional Class - SMFYXSMFYXOct 15, 2026
American Beacon SGA Global Growth Fund - Investor Class - SGAPXSGAPXOct 15, 2026
American Beacon Stephens Mid-Cap Growth Fund - Institutional Class - SFMIXSFMIXOct 15, 2026
American Beacon Stephens Mid-Cap Growth Fund - Class C - SMFCXSMFCXOct 15, 2026
American Beacon Stephens Small Cap Growth Fund - Class A - SPWAXSPWAXOct 15, 2026
American Beacon SGA Global Growth Fund - Class A - SGAAXSGAAXOct 15, 2026
American Beacon Stephens Small Cap Growth Fund - Institutional Class - SPWYXSPWYXOct 15, 2026
American Beacon Stephens Small Cap Growth Fund - Investor Class - STSGXSTSGXOct 15, 2026
American Beacon SiM High Yield Opportunities Fund - Investor Class - SHYPXSHYPXOct 15, 2026
American Beacon SiM High Yield Opportunities Fund - Class C - SHOCXSHOCXOct 15, 2026
American Beacon SiM High Yield Opportunities Fund - Institutional Class - SHOIXSHOIXOct 15, 2026
American Beacon SiM High Yield Opportunities Fund - Class A - SHOAXSHOAXOct 15, 2026
American Beacon Stephens Small Cap Growth Fund - Institutional Class - STSIXSTSIXOct 15, 2026
American Beacon Stephens Small Cap Growth Fund - Class C - SPWCXSPWCXOct 15, 2026
Homestead Stock Index Fund - HSTIXHSTIXOct 15, 2026
Homestead Growth Fund - HNASXHNASXOct 15, 2026
Homestead International Equity Fund - HISIXHISIXOct 15, 2026
Homestead Funds Short Term Bond Fund - HOSBXHOSBXOct 15, 2026
Homestead Funds Value Fund - HOVLXHOVLXOct 15, 2026
Homestead Funds Short-Term Government Securities Fund - HOSGXHOSGXOct 15, 2026
Hillman Fund - HCMAXHCMAXOct 15, 2026
TETON Westwood Balanced Fund - Class A - WEBCXWEBCXOct 15, 2026
TETON Convertible Securities Fund - Class C - WEICXWEICXOct 15, 2026
TETON Westwood Balanced Fund - Class C - WBCCXWBCCXOct 15, 2026
TETON Westwood Equity Fund - Institutional Class - WEEIXWEEIXOct 15, 2026
TETON Westwood Equity Fund - WESWXWESWXOct 15, 2026
TETON Westwood Balanced Fund - WEBAXWEBAXOct 15, 2026
TETON Westwood Balanced Fund - Institutional Class - WBBIXWBBIXOct 15, 2026
TETON Convertible Securities Fund - Institutional Class - WESIXWESIXOct 15, 2026
TETON Westwood Equity Fund - Class A - WEECXWEECXOct 15, 2026
TETON Convertible Securities Fund - WESRXWESRXOct 15, 2026
TETON Westwood Equity Fund - Class C - WEQCXWEQCXOct 15, 2026
TETON Westwood Mighty Mites Fund - Institutional Class - WEIMXWEIMXOct 15, 2026
TETON Westwood Mighty Mites Fund - WEMMXWEMMXOct 15, 2026
TETON Westwood SmallCap Equity Fund - WESCXWESCXOct 15, 2026
TETON Convertible Securities Fund - Class A - WEIAXWEIAXOct 15, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXOct 15, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXOct 15, 2026
Viking TaxFree Fund for North Dakota - Class A - VNDFXVNDFXOct 15, 2026
Viking TaxFree Fund For Montana - Institutional Class - VMTIXVMTIXOct 15, 2026
Viking TaxFree Fund For Montana - Class A - VMTTXVMTTXOct 15, 2026
Victory Sycamore Small Company Opportunity Fund - VSOYXVSOYXOct 15, 2026
Victory Diversified Stock Fund - Retirement Class - GRINXGRINXOct 15, 2026
Victory Diversified Stock Fund - Retirement Class - VDSRXVDSRXOct 15, 2026
Victory Sycamore Established Value Fund - VEVYXVEVYXOct 15, 2026
Victory Diversified Stock Fund - VDSYXVDSYXOct 15, 2026
Victory INCORE Fund for Income - VFFYXVFFYXOct 15, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXOct 15, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXOct 15, 2026
Litman Gregory Masters High Income Alternatives Fund - Institutional Class - MAHIXMAHIXOct 15, 2026
Wilshire 5000 Index Portfolio - Investor Class - WFIVXWFIVXOct 15, 2026
Wavelength Interest Rate Neutral Fund - WAVLXWAVLXOct 15, 2026
Symmetry Panoramic Alternatives Fund - Institutional Class - SPATXSPATXOct 15, 2026
Vulcan Value Partners Small Cap Fund - VVPSXVVPSXOct 15, 2026
Vulcan Value Partners Fund - VVPLXVVPLXOct 15, 2026
John Hancock Variable Insurance Trust International Equity Index Trust B - JIEQXJIEQXOct 15, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JHLMXJHLMXOct 15, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - JHLGXJHLGXOct 15, 2026
John Hancock Funds II Core Bond Fund - JICDXJICDXOct 15, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXOct 15, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXOct 15, 2026
John Hancock Investors Trust - XJHIXXJHIXOct 15, 2026
John Hancock Income Securities Trust - XJHSXXJHSXOct 15, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXOct 15, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class A - WAFAXWAFAXOct 15, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXOct 15, 2026
Western Asset Total Return Unconstrained Fund - Institutional Class - WAARXWAARXOct 15, 2026
Western Asset High Yield Fund - Institutional Class - WAHSXWAHSXOct 15, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXOct 15, 2026
Western Asset High Yield Fund - Institutional Class - WAHYXWAHYXOct 15, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXOct 15, 2026
Western Asset Total Return Unconstrained Fund - Institutional Class - WAASXWAASXOct 15, 2026
Western Asset Total Return Unconstrained Fund - Class C - WAUCXWAUCXOct 15, 2026
Western Asset High Yield Fund - Retirement Class - WAYRXWAYRXOct 15, 2026
Western Asset Intermediate Bond Fund - Institutional Class - WATIXWATIXOct 15, 2026
Western Asset Core Bond Fund - Class A - WABAXWABAXOct 15, 2026
Western Asset Smash Series EC Fund - LMECXLMECXOct 15, 2026
Western Asset Intermediate Bond Fund - Class A - WATAXWATAXOct 15, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - WAFCXWAFCXOct 15, 2026
Western Asset Smash Series M Fund - LMSMXLMSMXOct 15, 2026
Western Asset Intermediate Bond Fund - Retirement Class - WATRXWATRXOct 15, 2026
Western Asset Core Plus Bond Fund - WACIXWACIXOct 15, 2026
Western Asset Core Plus Bond Fund - Institutional Class - WACPXWACPXOct 15, 2026
Western Asset Smash Series C Fund - LMLCXLMLCXOct 15, 2026
Western Asset Core Plus Bond Fund - Institutional Class - WAPSXWAPSXOct 15, 2026
Western Asset Core Bond Fund - WAPIXWAPIXOct 15, 2026
Western Asset Total Return Unconstrained Fund - Class A - WAUAXWAUAXOct 15, 2026
Western Asset Core Bond Fund - Retirement Class - WABRXWABRXOct 15, 2026
Western Asset Inflation Indexed Plus Bond Fund - WATPXWATPXOct 15, 2026
Western Asset Core Bond Fund - Class C - WABCXWABCXOct 15, 2026
Western Asset Income Fund - WAGIXWAGIXOct 15, 2026
Western Asset Intermediate Bond Fund - Institutional Class - WABSXWABSXOct 15, 2026
Western Asset Intermediate Bond Fund - Class C - WATCXWATCXOct 15, 2026
Western Asset Core Plus Bond Fund - Retirement Class - WAPRXWAPRXOct 15, 2026
Western Asset Inflation Indexed Plus Bond Fund - Institutional Class - WAFSXWAFSXOct 15, 2026
Western Asset Core Bond Fund - Institutional Class - WATFXWATFXOct 15, 2026
Western Asset Core Plus Bond Fund - Class C - WAPCXWAPCXOct 15, 2026
Western Asset High Yield Fund - Class A - WAYAXWAYAXOct 15, 2026
Western Asset Inflation Indexed Plus Bond Fund - Institutional Class - WAIIXWAIIXOct 15, 2026
Western Asset Inflation Indexed Plus Bond Fund - Retirement Class - WAFRXWAFRXOct 15, 2026