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    Website

Funds

NameTickerLast Returns
Smead Value Fund - Investor Class - SMVLXSMVLXOct 16, 2026
Smead Value Fund - Institutional Class - SVFFXSVFFXOct 16, 2026
Smead Value Fund - Retirement Class - SVFKXSVFKXOct 16, 2026
Smead Value Fund - Institutional Class - SVFYXSVFYXOct 16, 2026
Pax High Yield Bond Fund - Investor Class - PAXHXPAXHXOct 16, 2026
Pax MSCI EAFE ESG Leaders Index Fund - Investor Class - PXINXPXINXOct 16, 2026
Pax ESG Beta Quality Fund - Class A - PXGAXPXGAXOct 16, 2026
Pax Small Cap Fund - Class A - PXSAXPXSAXOct 16, 2026
Pax Balanced Fund - Institutional Class - PAXIXPAXIXOct 16, 2026
Pax Small Cap Fund - Investor Class - PXSCXPXSCXOct 16, 2026
Pax High Yield Bond Fund - Institutional Class - PXHIXPXHIXOct 16, 2026
Pax Balanced Fund - Investor Class - PAXWXPAXWXOct 16, 2026
Pax High Yield Bond Fund - Class A - PXHAXPXHAXOct 16, 2026
Pax Small Cap Fund - Institutional Class - PXSIXPXSIXOct 16, 2026
Pax Global Environmental Markets Fund - PGRNXPGRNXOct 16, 2026
Pax Global Environmental Markets Fund - Institutional Class - PGINXPGINXOct 16, 2026
Pax Ellevate Global Women’s Leadership Fund - Institutional Class - PXWIXPXWIXOct 16, 2026
Pax ESG Beta Quality Fund - Institutional Class - PWGIXPWGIXOct 16, 2026
Pax ESG Beta Quality Fund - Investor Class - PXWGXPXWGXOct 16, 2026
Pax Global Environmental Markets Fund - Class A - PXEAXPXEAXOct 16, 2026
Pax Ellevate Global Women’s Leadership Fund - Investor Class - PXWEXPXWEXOct 16, 2026
Pax MSCI EAFE ESG Leaders Index Fund - Institutional Class - PXNIXPXNIXOct 16, 2026
Lisanti Small Cap Growth Fund - ASCGXASCGXOct 16, 2026
Hillman Fund - HCMAXHCMAXOct 16, 2026
Scharf Balanced Opportunity Fund - Retirement Class - LOGBXLOGBXOct 16, 2026
Scharf Balanced Opportunity Fund - Investor Class - LOGOXLOGOXOct 16, 2026
Zuercher Kantonalbank - ZKBHFZKBHFOct 16, 2026
OCM Gold Fund - Investor Class - OCMGXOCMGXOct 16, 2026
OCM Gold Fund - Advisor Class - OCMAXOCMAXOct 16, 2026
Forester Value Fund - Institutional Class - FVILXFVILXOct 16, 2026
Forester Value Fund - Retirement Class - FVRLXFVRLXOct 16, 2026
Forester Value Fund - Class N - FVALXFVALXOct 16, 2026
TETON Westwood Balanced Fund - Class A - WEBCXWEBCXOct 16, 2026
TETON Convertible Securities Fund - Class C - WEICXWEICXOct 16, 2026
TETON Westwood Mighty Mites Fund - Class C - WMMCXWMMCXOct 16, 2026
TETON Westwood SmallCap Equity Fund - Institutional Class - WWSIXWWSIXOct 16, 2026
TETON Westwood Balanced Fund - Class C - WBCCXWBCCXOct 16, 2026
TETON Westwood SmallCap Equity Fund - Class C - WWSCXWWSCXOct 16, 2026
TETON Westwood Equity Fund - Institutional Class - WEEIXWEEIXOct 16, 2026
TETON Westwood Equity Fund - WESWXWESWXOct 16, 2026
TETON Westwood Balanced Fund - WEBAXWEBAXOct 16, 2026
TETON Westwood Balanced Fund - Institutional Class - WBBIXWBBIXOct 16, 2026
TETON Westwood SmallCap Equity Fund - Class A - WWSAXWWSAXOct 16, 2026
TETON Convertible Securities Fund - Institutional Class - WESIXWESIXOct 16, 2026
TETON Westwood Equity Fund - Class A - WEECXWEECXOct 16, 2026
TETON Westwood Mighty Mites Fund - Class A - WMMAXWMMAXOct 16, 2026
TETON Convertible Securities Fund - WESRXWESRXOct 16, 2026
TETON Westwood Equity Fund - Class C - WEQCXWEQCXOct 16, 2026
TETON Westwood Mighty Mites Fund - Institutional Class - WEIMXWEIMXOct 16, 2026
TETON Westwood Mighty Mites Fund - WEMMXWEMMXOct 16, 2026
TETON Westwood SmallCap Equity Fund - WESCXWESCXOct 16, 2026
TETON Convertible Securities Fund - Class A - WEIAXWEIAXOct 16, 2026
Biondo Focus Fund - BFONXBFONXOct 16, 2026
Firsthand Alternative Energy Fund - ALTEXALTEXOct 16, 2026
Firsthand Technology Opportunities Fund - TEFQXTEFQXOct 16, 2026
Walthausen Small Cap Value Fund - WSCVXWSCVXOct 16, 2026
Reynolds Blue Chip Growth Fund - RBCGXRBCGXOct 16, 2026
PineBridge Dynamic Asset Allocation Fund - Institutional Class - PDAIXPDAIXOct 16, 2026
PineBridge Dynamic Asset Allocation Fund - Investor Class - PDAVXPDAVXOct 16, 2026
Nuance Concentrated Value Fund - Institutional Class - NCVLXNCVLXOct 16, 2026
Nuance Concentrated Value Fund - Investor Class - NCAVXNCAVXOct 16, 2026
Nuance Mid Cap Value Fund - Investor Class - NMAVXNMAVXOct 16, 2026
Nuance Mid Cap Value Fund - Institutional Class - NMVLXNMVLXOct 16, 2026
Huber Capital Equity Income Fund - Investor Class - HULIXHULIXOct 16, 2026
Huber Capital Diversified Large Cap Value Fund - Investor Class - HUDIXHUDIXOct 16, 2026
Huber Capital Mid Cap Value Fund - Institutional Class - HUMEXHUMEXOct 16, 2026
Huber Capital Diversified Large Cap Value Fund - Institutional Class - HUDEXHUDEXOct 16, 2026
Huber Capital Small Cap Value Fund - Institutional Class - HUSEXHUSEXOct 16, 2026
Huber Capital Equity Income Fund - Institutional Class - HULEXHULEXOct 16, 2026
Huber Capital Small Cap Value Fund - Investor Class - HUSIXHUSIXOct 16, 2026
Huber Capital Mid Cap Value Fund - Investor Class - HUMDXHUMDXOct 16, 2026
IQ Chaikin U.S. Small Cap ETF - CSMLCSMLOct 16, 2026
IQ MacKay Shields Municipal Insured ETF - MMINMMINOct 16, 2026
IQ 50 Percent Hedged FTSE International ETF - HFXIHFXIOct 16, 2026
IQ MacKay Shields Municipal Intermediate ETF - MMITMMITOct 16, 2026
IQ Hedge Multi-Strategy Tracker ETF - QAIQAIOct 16, 2026
IQ Canada Small Cap ETF - CNDACNDAOct 16, 2026
IQ Merger Arbitrage ETF - MNAMNAOct 16, 2026
Transamerica US Growth - Class C - TADCXTADCXOct 16, 2026
Transamerica Mid Cap Value Opportunities - Institutional Class - MVTIXMVTIXOct 16, 2026
Transamerica Intermediate Muni - Class C - TCMUXTCMUXOct 16, 2026
Transamerica Inflation Opportunities Fund - Class C - TIOCXTIOCXOct 16, 2026
Transamerica Unconstrained Bond - Institutional Class - TUNIXTUNIXOct 16, 2026
Transamerica US Growth - Class A - TADAXTADAXOct 16, 2026
Transamerica Capital Growth Fund - Institutional Class - TFOIXTFOIXOct 16, 2026
Transamerica Small Cap Value - Institutional Class - TSLIXTSLIXOct 16, 2026
Transamerica Small/Mid Cap Value Fund - Retirement Class - TASMXTASMXOct 16, 2026
Transamerica Mid Cap Value Opportunities - Class C - MCVCXMCVCXOct 16, 2026
Transamerica Multi-Managed Balanced Fund - Institutional Class - TBLIXTBLIXOct 16, 2026
Transamerica Mid Cap Growth - Institutional Class - IMCGXIMCGXOct 16, 2026
Transamerica Large Cap Value Fund - Institutional Class - TWQIXTWQIXOct 16, 2026
Transamerica Inflation Opportunities Fund - Institutional Class - ITIOXITIOXOct 16, 2026
Transamerica MLP & Energy Income - Class A - TMLAXTMLAXOct 16, 2026
Transamerica High Yield Muni - Institutional Class - THYIXTHYIXOct 16, 2026
Transamerica Short-Term Bond Fund - Retirement Class - TASTXTASTXOct 16, 2026
Transamerica Large Cap Value Fund - Institutional Class - TWQZXTWQZXOct 16, 2026
Transamerica Asset Allocation Conservative Portfolio - Class A - ICLAXICLAXOct 16, 2026
Transamerica International Equity - Institutional Class - TRWIXTRWIXOct 16, 2026
Transamerica Large Cap Value Fund - Class C - TWQCXTWQCXOct 16, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Institutional Class - TMMIXTMMIXOct 16, 2026
Transamerica Short-Term Bond Fund - Institutional Class - TSTIXTSTIXOct 16, 2026
Transamerica Dividend Focused - Institutional Class - TDFIXTDFIXOct 16, 2026
Transamerica Emerging Markets Debt Fund - Class C - EMTCXEMTCXOct 16, 2026
Transamerica Small Cap Growth - Class A - ASGTXASGTXOct 16, 2026
Transamerica High Yield Bond - Class A - IHIYXIHIYXOct 16, 2026
Transamerica International Small Cap Value - Institutional Class - TISVXTISVXOct 16, 2026
Transamerica International Equity - Institutional Class - TSWIXTSWIXOct 16, 2026
Transamerica Small Cap Value - Class A - TSLAXTSLAXOct 16, 2026
Transamerica Dividend Focused - Class A - TDFAXTDFAXOct 16, 2026
Transamerica Floating Rate Fund - Institutional Class - TFLIXTFLIXOct 16, 2026
Transamerica US Growth - Institutional Class - TDEIXTDEIXOct 16, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Class A - IMOAXIMOAXOct 16, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Retirement Class - IMDRXIMDRXOct 16, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Class A - IMLAXIMLAXOct 16, 2026
Transamerica Mid Cap Growth - Class A - MCGAXMCGAXOct 16, 2026
Transamerica Large Cap Value Fund - Class A - TWQAXTWQAXOct 16, 2026
Transamerica Short-Term Bond Fund - Class A - ITAAXITAAXOct 16, 2026
Transamerica Dividend Focused - Class C - TDFCXTDFCXOct 16, 2026
Transamerica Asset Allocation Conservative Portfolio - Retirement Class - ICVRXICVRXOct 16, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Class C - IMLLXIMLLXOct 16, 2026
Transamerica Small Cap Value - Class C - TSLCXTSLCXOct 16, 2026
Transamerica Capital Growth Fund - Class C - ILLLXILLLXOct 16, 2026
Transamerica Strategic High Income Fund - Class A - TASHXTASHXOct 16, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Retirement Class - IMGRXIMGRXOct 16, 2026
Transamerica Intermediate Muni - Institutional Class - TIMUXTIMUXOct 16, 2026
Transamerica Small Cap Growth - Class C - CSGTXCSGTXOct 16, 2026
Transamerica Small/Mid Cap Value Fund - Institutional Class - TSMVXTSMVXOct 16, 2026
Transamerica Flexible Income Fund - Class A - IDITXIDITXOct 16, 2026
Transamerica High Yield Bond - Institutional Class - TDHIXTDHIXOct 16, 2026
Transamerica Emerging Markets Debt Fund - Institutional Class - EMTIXEMTIXOct 16, 2026
Transamerica MLP & Energy Income - Institutional Class - TMLPXTMLPXOct 16, 2026
Transamerica Dividend Focused - Retirement Class - TADFXTADFXOct 16, 2026
Transamerica Intermediate Muni - Class A - TAMUXTAMUXOct 16, 2026
Transamerica Large Cap Value Fund - Retirement Class - TALCXTALCXOct 16, 2026
Transamerica Floating Rate Fund - Class A - TFLAXTFLAXOct 16, 2026
Transamerica High Yield Muni - Class C - THCYXTHCYXOct 16, 2026
Transamerica Flexible Income Fund - Retirement Class - TAFLXTAFLXOct 16, 2026
Transamerica Multi-Managed Balanced Fund - Retirement Class - TAMMXTAMMXOct 16, 2026
Transamerica Small/Mid Cap Value Fund - Institutional Class - TSVIXTSVIXOct 16, 2026
Transamerica Flexible Income Fund - Institutional Class - TFXIXTFXIXOct 16, 2026
Transamerica Emerging Markets Debt Fund - Retirement Class - TAEDXTAEDXOct 16, 2026
Transamerica High Yield Bond - Class C - INCLXINCLXOct 16, 2026
Transamerica Small Cap Growth - Institutional Class - ISCGXISCGXOct 16, 2026
Transamerica Asset Allocation Conservative Portfolio - Institutional Class - TACIXTACIXOct 16, 2026
Transamerica Small/Mid Cap Value Fund - Class A - IIVAXIIVAXOct 16, 2026
Transamerica Emerging Markets Debt Fund - Class A - EMTAXEMTAXOct 16, 2026
Transamerica Strategic High Income Fund - Class C - TCSHXTCSHXOct 16, 2026
Transamerica Asset Allocation Conservative Portfolio - Class C - ICLLXICLLXOct 16, 2026
Transamerica International Equity - Class A - TRWAXTRWAXOct 16, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Institutional Class - TAGIXTAGIXOct 16, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Institutional Class - TMGIXTMGIXOct 16, 2026
Transamerica MultiManaged Balanced Fund - Class C - IBLLXIBLLXOct 16, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Class C - IMOLXIMOLXOct 16, 2026
Transamerica Short-Term Bond Fund - Class C - ITACXITACXOct 16, 2026
Transamerica Flexible Income Fund - Class C - IFLLXIFLLXOct 16, 2026
Transamerica International Equity - Class C - TRWCXTRWCXOct 16, 2026
Transamerica International Equity - Retirement Class - TAINXTAINXOct 16, 2026
Transamerica MLP & Energy Income - Class C - TMCLXTMCLXOct 16, 2026
Transamerica Mid Cap Value Opportunities - Class A - MCVAXMCVAXOct 16, 2026
Transamerica Small/Mid Cap Value Fund - Class C - IIVLXIIVLXOct 16, 2026
Transamerica Mid Cap Growth - Class C - MGTCXMGTCXOct 16, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Retirement Class - IGWRXIGWRXOct 16, 2026
Transamerica Floating Rate Fund - Class C - TFLCXTFLCXOct 16, 2026
Transamerica Strategic High Income Fund - Institutional Class - TSHIXTSHIXOct 16, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Class C - IAALXIAALXOct 16, 2026
Transamerica High Yield Muni - Class A - THAYXTHAYXOct 16, 2026
Transamerica Inflation Opportunities Fund - Class A - TIOAXTIOAXOct 16, 2026
Transamerica Capital Growth Fund - Class A - IALAXIALAXOct 16, 2026
Transamerica MultiManaged Balanced Fund - Class A - IBALXIBALXOct 16, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Class A - IAAAXIAAAXOct 16, 2026
Transamerica High Yield Bond - Retirement Class - TAHBXTAHBXOct 16, 2026
Independent Franchise Part Equity Fund - IFPUXIFPUXOct 16, 2026
Centre American Select Equity Fund - Institutional Class - DHANXDHANXOct 16, 2026
Centre American Select Equity Fund - DHAMXDHAMXOct 16, 2026
Motley Fool 100 Index ETF - TMFCTMFCOct 16, 2026
Bright Rock Mid Cap Growth Fund - Institutional Class - BQMGXBQMGXOct 16, 2026
Bright Rock Quality Large Cap Fund - Institutional Class - BQLCXBQLCXOct 16, 2026
Ladenburg Growth Fund - Institutional Class - LGWIXLGWIXOct 16, 2026
Ladenburg Growth Fund - Class A - LGWAXLGWAXOct 16, 2026
Ladenburg Income Fund - Class A - LNCAXLNCAXOct 16, 2026
Ladenburg Growth Fund - Class C - LGWCXLGWCXOct 16, 2026
Ladenburg Income Fund - Institutional Class - LNCIXLNCIXOct 16, 2026
Ladenburg Income & Growth Fund - Class A - LNOAXLNOAXOct 16, 2026
Ladenburg Growth & Income Fund - Class A - LOWAXLOWAXOct 16, 2026
Ladenburg Aggressive Growth Fund - Institutional Class - LAGIXLAGIXOct 16, 2026
Ladenburg Growth & Income Fund - Class C - LOWCXLOWCXOct 16, 2026
Ladenburg Income & Growth Fund - Class C - LNOCXLNOCXOct 16, 2026
Ladenburg Income Fund - Class C - LNCCXLNCCXOct 16, 2026
Ladenburg Aggressive Growth Fund - Class A - LAWAXLAWAXOct 16, 2026
Ladenburg Income & Growth Fund - Institutional Class - LNOIXLNOIXOct 16, 2026
Ladenburg Aggressive Growth Fund - Class C - LAWCXLAWCXOct 16, 2026
Ladenburg Growth & Income Fund - Institutional Class - LOWIXLOWIXOct 16, 2026
Alternative Strategies Fund - Class C - LTCFXLTCFXOct 16, 2026
Alternative Strategies Fund - Class A - LTAFXLTAFXOct 16, 2026
Flaherty & Crumrine Preferred Securities Income Fund Inc. - FFCFFCOct 16, 2026
Flaherty & Crumrine Preferred Income Fund - XPFDXXPFDXOct 16, 2026
Flaherty & Crumrine Preferred Securities Income Fund - XFFCXXFFCXOct 16, 2026
Flaherty & Crumrine Preferred Income Opportunity Fund - XPFOXXPFOXOct 16, 2026
Flaherty & Crumrine Dynamic Income Fund Inc - DFPDFPOct 16, 2026
Flaherty & Crumrine Total Return Fund Inc - FLCFLCOct 16, 2026