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Funds

NameTickerLast Returns
Gateway Fund - Class A - GATEXGATEXOct 16, 2026
Loomis Sayles Growth Fund - Class N - LGRNXLGRNXOct 16, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Institutional Class - VNVYXVNVYXOct 16, 2026
Natixis Funds Trust II Oakmark Fund - Class A - NEFOXNEFOXOct 16, 2026
Natixis Vaughan Nelson Select Fund - VNSYXVNSYXOct 16, 2026
Natixis ASG Managed Futures Strategy Fund - Class C - ASFCXASFCXOct 16, 2026
Loomis Sayles Growth Fund - Class A - LGRRXLGRRXOct 16, 2026
Natixis Vaughan Nelson Select Fund - Class A - VNSAXVNSAXOct 16, 2026
Natixis Vaughan Nelson Select Fund - Class C - VNSCXVNSCXOct 16, 2026
Gateway Fund - Class C - GTECXGTECXOct 16, 2026
Center Coast Brookfield MLP Focus Fund - Class C - CCCCXCCCCXOct 16, 2026
Center Coast Brookfield MLP Focus Fund - Institutional Class - CCCNXCCCNXOct 16, 2026
Brookfield Global Listed Infrastructure Fund - Class C - BGLCXBGLCXOct 16, 2026
Center Coast Brookfield MLP Focus Fund - Class A - CCCAXCCCAXOct 16, 2026
Brookfield Global Listed Infrastructure Fund - Institutional Class - BGLYXBGLYXOct 16, 2026
Brookfield Global Listed Infrastructure Fund - Class A - BGLAXBGLAXOct 16, 2026
PGIM Short Duration High Yield Income Fund - Class A - HYSAXHYSAXOct 16, 2026
PGIM Ultra Short Bond ETF - PULSPULSOct 16, 2026
PGIM Jennison Equity Income Fund - Class C - AGOCXAGOCXOct 16, 2026
PGIM Short Duration High Yield Income Fund - HYSQXHYSQXOct 16, 2026
PGIM Short Duration High Yield Income Fund - Class C - HYSCXHYSCXOct 16, 2026
PGIM Global Total Return Fund - Class A - GTRAXGTRAXOct 16, 2026
PGIM Short Duration High Yield Income Fund - Institutional Class - HYSZXHYSZXOct 16, 2026
PGIM Active High Yield Bond ETF - PHYLPHYLOct 16, 2026
Aegis Value Fund - AVALXAVALXOct 16, 2026
Cornerstone Advisors Real Assets Fund - Institutional Class - CAREXCAREXOct 16, 2026
Cornerstone Total Return Fund Inc - CRFCRFOct 16, 2026
Cornerstone Strategic Value Fund Inc - CLMCLMOct 16, 2026
Hussman Strategic Growth Fund - Investor Class - HSGFXHSGFXOct 16, 2026
Hussman Strategic Total Return Fund - HSTRXHSTRXOct 16, 2026
Third Avenue Small Cap Value Fund - Institutional Class - TASCXTASCXOct 16, 2026
Third Avenue Value Fund - Investor Class - TVFVXTVFVXOct 16, 2026
Third Avenue Real Estate Value Fund - Investor Class - TVRVXTVRVXOct 16, 2026
Third Avenue Small Cap Value Fund - Investor Class - TVSVXTVSVXOct 16, 2026
Third Avenue Real Estate Value Fund - Institutional Class - TAREXTAREXOct 16, 2026
Third Avenue Value Fund - Institutional Class - TAVFXTAVFXOct 16, 2026
Spirit of America Income Fund - Class A - SOAIXSOAIXOct 16, 2026
Spirit of America Municipal Tax Free Bond Fund - Class A - SOAMXSOAMXOct 16, 2026
Spirit of America Energy Fund - Class A - SOAEXSOAEXOct 16, 2026
Spirit of America Real Estate Income & Growth Fund - Class A - SOAAXSOAAXOct 16, 2026
Spirit of America Large Cap Value Fund - Class A - SOAVXSOAVXOct 16, 2026
Steinberg Select Fund - Institutional Class - STMIXSTMIXOct 16, 2026
Champlain Mid Cap Fund - Advisor Class - CIPMXCIPMXOct 16, 2026
Champlain Mid Cap Fund - Institutional Class - CIPIXCIPIXOct 16, 2026
Champlain Small Company Fund - Advisor Class - CIPSXCIPSXOct 16, 2026
Penn Capital Special SITuations Small Cap Equity Fund - Institutional Class - PSCNXPSCNXOct 16, 2026
Broadview Opportunity Fund - BVAOXBVAOXOct 16, 2026
First Eagle Fund of America - Class C - FEAMXFEAMXOct 16, 2026
First Eagle Overseas Fund - Class A - SGOVXSGOVXOct 16, 2026
First Eagle Global Income Builder Fund - Class A - FEBAXFEBAXOct 16, 2026
First Eagle Gold Fund - Institutional Class - FEGIXFEGIXOct 16, 2026
First Eagle U.S. Value Fund - Institutional Class - FEVIXFEVIXOct 16, 2026
First Eagle U.S. Value Fund - Class C - FEVCXFEVCXOct 16, 2026
First Eagle High Yield Fund - Class A - FEHAXFEHAXOct 16, 2026
First Eagle Global Income Builder Fund - Class C - FEBCXFEBCXOct 16, 2026
First Eagle Global Fund - Institutional Class - SGIIXSGIIXOct 16, 2026
First Eagle Overseas Fund - Institutional Class - SGOIXSGOIXOct 16, 2026
First Eagle Gold Fund - Class A - SGGDXSGGDXOct 16, 2026
First Eagle High Yield Fund - Class C - FEHCXFEHCXOct 16, 2026
First Eagle Overseas Fund - Class C - FESOXFESOXOct 16, 2026
First Eagle High Yield Fund - Institutional Class - FEHIXFEHIXOct 16, 2026
First Eagle Fund of America - Institutional Class - FEAIXFEAIXOct 16, 2026
First Eagle Global Fund - Class A - SGENXSGENXOct 16, 2026
First Eagle Global Income Builder Fund - Institutional Class - FEBIXFEBIXOct 16, 2026
First Eagle U.S. Value Fund - Class A - FEVAXFEVAXOct 16, 2026
First Eagle Fund of America - Class A - FEFAXFEFAXOct 16, 2026
First Eagle Gold Fund - Class C - FEGOXFEGOXOct 16, 2026
First Eagle Global Fund - Class C - FESGXFESGXOct 16, 2026
Marsico Focus Fund - MFOCXMFOCXOct 16, 2026
Marsico 21St Century Fund - MXXIXMXXIXOct 16, 2026
Marsico Global Fund - MGLBXMGLBXOct 16, 2026
Marsico Growth Fund - MGRIXMGRIXOct 16, 2026
Marsico International Opportunities Fund - MIOFXMIOFXOct 16, 2026
Shenkman Short Duration High Income Fund - Institutional Class - SCFIXSCFIXOct 16, 2026
Shenkman Short Duration High Income Fund - Class C - SCFCXSCFCXOct 16, 2026
Shenkman Short Duration High Income Fund - SCFFXSCFFXOct 16, 2026
Shenkman Short Duration High Income Fund - Class A - SCFAXSCFAXOct 16, 2026
Shenkman Floating Rate High Income Fund - Institutional Class - SFHIXSFHIXOct 16, 2026
Shenkman Floating Rate High Income Fund - SFHFXSFHFXOct 16, 2026
Boyar Value Fund - BOYAXBOYAXOct 16, 2026
REMS Real Estate Value Opportunity Fund - HLPPXHLPPXOct 16, 2026
REMS Real Estate Value Opportunity Fund - Institutional Class - HLRRXHLRRXOct 16, 2026
REMS International Real Estate Value-Opportunity Fund - Institutional Class - REIFXREIFXOct 16, 2026
Calvert Global Water Fund - Class A - CFWAXCFWAXOct 16, 2026
Calvert Aggressive Allocation Fund - Class C - CAACXCAACXOct 16, 2026
Calvert Global Energy Solutions Fund - Institutional Class - CAEIXCAEIXOct 16, 2026
Calvert Short Duration Income Fund - Institutional Class - CDSIXCDSIXOct 16, 2026
Calvert US Mid-Cap Core Responsible Index Fund - Class A - CMJAXCMJAXOct 16, 2026
Calvert Income Fund - Class C - CIFCXCIFCXOct 16, 2026
Calvert Global Energy Solutions Fund - Class A - CGAEXCGAEXOct 16, 2026
Calvert Moderate Allocation Fund - Class A - CMAAXCMAAXOct 16, 2026
Calvert Absolute Return Bond Fund - Institutional Class - CUBIXCUBIXOct 16, 2026
Calvert International Opportunities Fund - Class C - COICXCOICXOct 16, 2026
Calvert Income Fund - Institutional Class - CINCXCINCXOct 16, 2026
Calvert Long-Term Income Fund - Institutional Class - CLDIXCLDIXOct 16, 2026
Calvert Small-Cap Fund - Institutional Class - CSVIXCSVIXOct 16, 2026
Calvert US Large-Cap Growth Responsible Index Fund - Class A - CGJAXCGJAXOct 16, 2026
Calvert Moderate Allocation Fund - Institutional Class - CLAIXCLAIXOct 16, 2026
Calvert Responsible Municipal Income Fund - Institutional Class - CTTIXCTTIXOct 16, 2026
Calvert Conservative Allocation Fund - Class C - CALCXCALCXOct 16, 2026
Calvert Emerging Markets Equity Fund - Institutional Class - CVMIXCVMIXOct 16, 2026
Calvert Balanced Fund - Class A - CSIFXCSIFXOct 16, 2026
Calvert Absolute Return Bond Fund - Class A - CUBAXCUBAXOct 16, 2026
Calvert Green Bond Fund - Institutional Class - CGBIXCGBIXOct 16, 2026
Calvert High Yield Bond Fund - Class A - CYBAXCYBAXOct 16, 2026
Calvert US Large-Cap Value Responsible Index Fund - Class A - CFJAXCFJAXOct 16, 2026
Calvert Ultra-Short Duration Income Fund - Class A - CULAXCULAXOct 16, 2026
Calvert International Responsible Index Fund - Institutional Class - CDHIXCDHIXOct 16, 2026
Calvert Small-Cap Fund - Class A - CCVAXCCVAXOct 16, 2026
Calvert International Opportunities Fund - Class A - CIOAXCIOAXOct 16, 2026
Calvert High Yield Bond Fund - Institutional Class - CYBIXCYBIXOct 16, 2026
Calvert Green Bond Fund - Class A - CGAFXCGAFXOct 16, 2026
Calvert International Equity Fund - Class A - CWVGXCWVGXOct 16, 2026
Calvert Emerging Markets Equity Fund - Class C - CVMCXCVMCXOct 16, 2026
Calvert Global Water Fund - Class C - CFWCXCFWCXOct 16, 2026
Calvert US Large-Cap Core Responsible Index Fund - Class C - CSXCXCSXCXOct 16, 2026
Calvert Ultra-Short Duration Income Fund - Institutional Class - CULIXCULIXOct 16, 2026
Calvert International Equity Fund - Institutional Class - CWVIXCWVIXOct 16, 2026
Calvert Responsible Municipal Income Fund - Class C - CTTCXCTTCXOct 16, 2026
Calvert Aggressive Allocation Fund - Institutional Class - CAGIXCAGIXOct 16, 2026
Calvert US Large-Cap Growth Responsible Index Fund - Institutional Class - CGJIXCGJIXOct 16, 2026
Calvert Bond Fund - Class A - CSIBXCSIBXOct 16, 2026
Calvert Global Energy Solutions Fund - Class C - CGACXCGACXOct 16, 2026
Calvert International Opportunities Fund - Institutional Class - COIIXCOIIXOct 16, 2026
Calvert Moderate Allocation Fund - Class C - CMACXCMACXOct 16, 2026
Calvert Short Duration Income Fund - Class A - CSDAXCSDAXOct 16, 2026
Calvert US Mid-Cap Core Responsible Index Fund - Institutional Class - CMJIXCMJIXOct 16, 2026
Calvert Small-Cap Fund - Class C - CSCCXCSCCXOct 16, 2026
Calvert Equity Fund - Institutional Class - CEYIXCEYIXOct 16, 2026
Calvert Aggressive Allocation Fund - Class A - CAAAXCAAAXOct 16, 2026
Calvert Short Duration Income Fund - Class C - CDICXCDICXOct 16, 2026
Calvert US Large-Cap Value Responsible Index Fund - Institutional Class - CFJIXCFJIXOct 16, 2026
Calvert Absolute Return Bond Fund - Class C - CUBCXCUBCXOct 16, 2026
Calvert Responsible Municipal Income Fund - Class A - CTTLXCTTLXOct 16, 2026
Calvert Equity Fund - Class A - CSIEXCSIEXOct 16, 2026
Calvert Global Water Fund - Institutional Class - CFWIXCFWIXOct 16, 2026
Calvert High Yield Bond Fund - Class C - CHBCXCHBCXOct 16, 2026
Calvert International Equity Fund - Class C - CWVCXCWVCXOct 16, 2026
Calvert US Large-Cap Core Responsible Index Fund - Class A - CSXAXCSXAXOct 16, 2026
Calvert Income Fund - Class A - CFICXCFICXOct 16, 2026
Calvert Conservative Allocation Fund - Class A - CCLAXCCLAXOct 16, 2026
Calvert US Large-Cap Core Responsible Index Fund - Institutional Class - CISIXCISIXOct 16, 2026
Calvert Emerging Markets Equity Fund - Class A - CVMAXCVMAXOct 16, 2026
Calvert Bond Fund - Class C - CSBCXCSBCXOct 16, 2026
Calvert International Responsible Index Fund - Class A - CDHAXCDHAXOct 16, 2026
Calvert Bond Fund - Institutional Class - CBDIXCBDIXOct 16, 2026
Calvert Long-Term Income Fund - Class A - CLDAXCLDAXOct 16, 2026
Calvert Equity Fund - Class C - CSECXCSECXOct 16, 2026
Calvert Balanced Fund - Class C - CSGCXCSGCXOct 16, 2026
Calvert Balanced Fund - Institutional Class - CBAIXCBAIXOct 16, 2026
Dearborn Partners Rising Dividend Fund - Class A - DRDAXDRDAXOct 16, 2026
Dearborn Partners Rising Dividend Fund - Class C - DRDCXDRDCXOct 16, 2026
Dearborn Partners Rising Dividend Fund - Institutional Class - DRDIXDRDIXOct 16, 2026
Henssler Equity Fund - Institutional Class - HEQCXHEQCXOct 16, 2026
Henssler Equity Fund - Investor Class - HEQFXHEQFXOct 16, 2026
Golub Group Equity Fund - GGEFXGGEFXOct 16, 2026
Tortoise MLP & Pipeline Fund - Institutional Class - TORIXTORIXOct 16, 2026
Tortoise MLP & Pipeline Fund - Class C - TORCXTORCXOct 16, 2026
Tortoise North American Pipeline Fund - TPYPTPYPOct 16, 2026
Tortoise MLP & Pipeline Fund - Investor Class - TORTXTORTXOct 16, 2026
Tortoise Power and Energy Infrastructure Fund, Inc. - TPZTPZOct 16, 2026
Tortoise Energy Infrastructure Corp - TYGTYGOct 16, 2026
Tortoise Energy Infrastructure Corporation - XTYGXXTYGXOct 16, 2026
Meehan Focus Fund - MEFOXMEFOXOct 16, 2026
Tekla Healthcare Opportunities Fund - THQTHQOct 16, 2026
Tekla World Healthcare Fund - THWTHWOct 16, 2026
Stadion Tactical Defensive Fund - Class A - ETFRXETFRXOct 16, 2026
Stadion Tactical Growth Fund - Institutional Class - ETFOXETFOXOct 16, 2026
Stadion Tactical Defensive Fund - Class C - ETFZXETFZXOct 16, 2026
Stadion Tactical Growth Fund - Class A - ETFAXETFAXOct 16, 2026
Stadion Trilogy Alternative Return Fund - Institutional Class - STTIXSTTIXOct 16, 2026
Stadion Tactical Defensive Fund - Institutional Class - ETFWXETFWXOct 16, 2026
Stadion Tactical Growth Fund - Class C - ETFCXETFCXOct 16, 2026
TCM Small Cap Growth Fund - TCMSXTCMSXOct 16, 2026
WBI Large Cap Tactical Value Shares - WBIFWBIFOct 16, 2026
WBI Large Cap Tactical Yield Shares - WBIGWBIGOct 16, 2026
WBI Large Cap Tactical Select Shares - WBILWBILOct 16, 2026
WBI Large Cap Tactical Growth Shares - WBIEWBIEOct 16, 2026
WBI Power Factor High Dividend ETF - WBIYWBIYOct 16, 2026
Amana Mutual Funds Trust Income Fund - Institutional Class - AMINXAMINXOct 16, 2026
Amana Mutual Funds Trust Growth Fund - Investor Class - AMAGXAMAGXOct 16, 2026
Amana Participation Fund - Investor Class - AMAPXAMAPXOct 16, 2026
Sextant Core Fund - SCORXSCORXOct 16, 2026
Amana Mutual Funds Trust Growth Fund - Institutional Class - AMIGXAMIGXOct 16, 2026
Saturna Sustainable Bond Fund - SEBFXSEBFXOct 16, 2026
Sextant International Fund - Investor Class - SSIFXSSIFXOct 16, 2026
Amana Mutual Funds Trust Developing World Fund - Institutional Class - AMIDXAMIDXOct 16, 2026
Amana Mutual Funds Trust Developing World Fund - Investor Class - AMDWXAMDWXOct 16, 2026
Amana Mutual Funds Trust Income Fund - Investor Class - AMANXAMANXOct 16, 2026
Amana Participation Fund - Institutional Class - AMIPXAMIPXOct 16, 2026
Sextant Growth Fund - Investor Class - SSGFXSSGFXOct 16, 2026
Snow Capital Small Cap Value Fund - Institutional Class - SNWIXSNWIXOct 16, 2026
Snow Capital Small Cap Value Fund - Class A - SNWAXSNWAXOct 16, 2026
Snow Capital Opportunity Fund - Institutional Class - SNOIXSNOIXOct 16, 2026
Snow Capital Small Cap Value Fund - Class C - SNWCXSNWCXOct 16, 2026
Snow Capital Opportunity Fund - Class A - SNOAXSNOAXOct 16, 2026
Snow Capital Opportunity Fund - Class C - SNOCXSNOCXOct 16, 2026
Alpine Global Realty Growth & Income Fund - Institutional Class - ARIGXARIGXOct 16, 2026
Alpine Global Dynamic Dividend Fund - AGDAGDOct 16, 2026
Alpine Total Dynamic Dividend Fnd - AODAODOct 16, 2026