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Funds

NameTickerLast Returns
ALPS Red Rocks Listed Private Equity Fund - Class C - LPFCXLPFCXOct 19, 2026
ALPS Sector Leaders ETF - SLDRSLDROct 19, 2026
ALPS International Sector Dividend Dogs ETF - IDOGIDOGOct 19, 2026
Liberty All-Star Growth - XASGXXASGXOct 19, 2026
Liberty All-Star Equity Fund - USAUSAOct 19, 2026
Liberty All-Star Growth Fund Inc - ASGASGOct 19, 2026
American Beacon SGA Global Growth Fund - Class C - SGACXSGACXOct 19, 2026
American Beacon Small Cap Value Fund - Class C - ASVCXASVCXOct 19, 2026
American Beacon Balanced Fund - Institutional Class - AADBXAADBXOct 19, 2026
American Beacon The London Company Income Equity Fund - Class A - ABCAXABCAXOct 19, 2026
American Beacon Stephens Mid-Cap Growth Fund - Class A - SMFAXSMFAXOct 19, 2026
American Beacon Large Cap Value Fund - Institutional Class - AADEXAADEXOct 19, 2026
American Beacon Bridgeway Large Cap Value Fund - Institutional Class - BWLYXBWLYXOct 19, 2026
American Beacon The London Company Income Equity Fund - Institutional Class - ABCYXABCYXOct 19, 2026
American Beacon Large Cap Value Fund - Advisor Class - AVASXAVASXOct 19, 2026
American Beacon AHL Managed Futures Strategy Fund - Institutional Class - AHLYXAHLYXOct 19, 2026
American Beacon Frontier Markets Income Fund - Investor Class - AGEPXAGEPXOct 19, 2026
American Beacon Small Cap Value Fund - Advisor Class - AASSXAASSXOct 19, 2026
American Beacon International Equity Fund - Class A - AIEAXAIEAXOct 19, 2026
American Beacon Bridgeway Large Cap Growth Fund - BRLGXBRLGXOct 19, 2026
American Beacon SiM High Yield Opportunities Fund - Institutional Class - SHOYXSHOYXOct 19, 2026
American Beacon The London Company Income Equity Fund - Class C - ABECXABECXOct 19, 2026
American Beacon Stephens Mid-Cap Growth Fund - Investor Class - STMGXSTMGXOct 19, 2026
American Beacon Frontier Markets Income Fund - Class A - AGUAXAGUAXOct 19, 2026
American Beacon Small Cap Value Fund - Institutional Class - ABSYXABSYXOct 19, 2026
American Beacon Stephens Mid-Cap Growth Fund - Institutional Class - SMFYXSMFYXOct 19, 2026
American Beacon AHL Managed Futures Strategy Fund - Class C - AHLCXAHLCXOct 19, 2026
American Beacon Frontier Markets Income Fund - Class C - AGECXAGECXOct 19, 2026
American Beacon International Equity Fund - Advisor Class - AAISXAAISXOct 19, 2026
American Beacon International Equity Fund - Investor Class - AAIPXAAIPXOct 19, 2026
American Beacon The London Company Income Equity Fund - Institutional Class - ABCIXABCIXOct 19, 2026
American Beacon Balanced Fund - Institutional Class - ACBYXACBYXOct 19, 2026
American Beacon International Equity Fund - Institutional Class - AAIEXAAIEXOct 19, 2026
American Beacon Bridgeway Large Cap Value Fund - Class C - BWLCXBWLCXOct 19, 2026
American Beacon SGA Global Growth Fund - Investor Class - SGAPXSGAPXOct 19, 2026
American Beacon International Equity Fund - AAIAXAAIAXOct 19, 2026
American Beacon International Equity Fund - Class C - AILCXAILCXOct 19, 2026
American Beacon Small Cap Value Fund - Class A - ABSAXABSAXOct 19, 2026
American Beacon Stephens Mid-Cap Growth Fund - Institutional Class - SFMIXSFMIXOct 19, 2026
American Beacon Frontier Markets Income Fund - Institutional Class - AGEIXAGEIXOct 19, 2026
American Beacon Stephens Mid-Cap Growth Fund - Class C - SMFCXSMFCXOct 19, 2026
American Beacon AHL Managed Futures Strategy Fund - Institutional Class - AHLIXAHLIXOct 19, 2026
American Beacon Small Cap Value Fund - Institutional Class - AVFIXAVFIXOct 19, 2026
American Beacon Stephens Small Cap Growth Fund - Class A - SPWAXSPWAXOct 19, 2026
American Beacon Bridgeway Large Cap Value Fund - Investor Class - BWLIXBWLIXOct 19, 2026
American Beacon The London Company Income Equity Fund - Investor Class - ABCVXABCVXOct 19, 2026
American Beacon Large Cap Value Fund - Class A - ALVAXALVAXOct 19, 2026
American Beacon SGA Global Growth Fund - Class A - SGAAXSGAAXOct 19, 2026
American Beacon Large Cap Value Fund - Institutional Class - ABLYXABLYXOct 19, 2026
American Beacon Balanced Fund - Class A - ABFAXABFAXOct 19, 2026
American Beacon Small Cap Value Fund - Investor Class - AVPAXAVPAXOct 19, 2026
American Beacon Stephens Small Cap Growth Fund - Institutional Class - SPWYXSPWYXOct 19, 2026
American Beacon AHL Managed Futures Strategy Fund - Investor Class - AHLPXAHLPXOct 19, 2026
American Beacon Stephens Small Cap Growth Fund - Investor Class - STSGXSTSGXOct 19, 2026
American Beacon Balanced Fund - Investor Class - AABPXAABPXOct 19, 2026
American Beacon Balanced Fund - Advisor Class - ABLSXABLSXOct 19, 2026
American Beacon International Equity Fund - Institutional Class - ABEYXABEYXOct 19, 2026
American Beacon SiM High Yield Opportunities Fund - Investor Class - SHYPXSHYPXOct 19, 2026
American Beacon SiM High Yield Opportunities Fund - Class C - SHOCXSHOCXOct 19, 2026
American Beacon SiM High Yield Opportunities Fund - Institutional Class - SHOIXSHOIXOct 19, 2026
American Beacon Large Cap Value Fund - Class C - ALVCXALVCXOct 19, 2026
American Beacon Bridgeway Large Cap Value Fund - Institutional Class - BRLVXBRLVXOct 19, 2026
American Beacon AHL Managed Futures Strategy Fund - Class A - AHLAXAHLAXOct 19, 2026
American Beacon Large Cap Value Fund - Investor Class - AAGPXAAGPXOct 19, 2026
American Beacon SiM High Yield Opportunities Fund - Class A - SHOAXSHOAXOct 19, 2026
American Beacon Stephens Small Cap Growth Fund - Institutional Class - STSIXSTSIXOct 19, 2026
American Beacon Retirement Income and Appreciation Fund - Class C - ABACXABACXOct 19, 2026
American Beacon Bridgeway Large Cap Value Fund - Class A - BWLAXBWLAXOct 19, 2026
American Beacon Stephens Small Cap Growth Fund - Class C - SPWCXSPWCXOct 19, 2026
American Beacon Balanced Fund - Class C - ABCCXABCCXOct 19, 2026
American Beacon Frontier Markets Income Fund - Institutional Class - AGEYXAGEYXOct 19, 2026
RiverNorth/Oaktree High Income Fund - Advisor Class - RNOTXRNOTXOct 19, 2026
RiverNorth Doubleline Strategic Income Fund - Institutional Class - RNSIXRNSIXOct 19, 2026
RiverNorth/Oaktree High Income Fund - Institutional Class - RNHIXRNHIXOct 19, 2026
RiverNorth Doubleline Strategic Income Fund - Advisor Class - RNDLXRNDLXOct 19, 2026
Causeway International Small Cap Fund - Investor Class - CVISXCVISXOct 19, 2026
Causeway Global Value Fund - Investor Class - CGVVXCGVVXOct 19, 2026
Causeway International Value Fund - Investor Class - CIVVXCIVVXOct 19, 2026
Causeway Global Value Fund - Institutional Class - CGVIXCGVIXOct 19, 2026
Causeway International Small Cap Fund - Institutional Class - CIISXCIISXOct 19, 2026
Causeway International Value Fund - Institutional Class - CIVIXCIVIXOct 19, 2026
Causeway Emerging Markets Fund - Institutional Class - CEMIXCEMIXOct 19, 2026
Causeway Emerging Markets Fund - Investor Class - CEMVXCEMVXOct 19, 2026
Causeway International Opps Fd - Investor Class - CIOVXCIOVXOct 19, 2026
Causeway International Opps Fd - Institutional Class - CIOIXCIOIXOct 19, 2026
Homestead Stock Index Fund - HSTIXHSTIXOct 19, 2026
Homestead Growth Fund - HNASXHNASXOct 19, 2026
Homestead International Equity Fund - HISIXHISIXOct 19, 2026
Homestead Small Company Stock Fund - Investor Class - HSCSXHSCSXOct 19, 2026
Homestead Funds Short Term Bond Fund - HOSBXHOSBXOct 19, 2026
Homestead Funds Value Fund - HOVLXHOVLXOct 19, 2026
Homestead Funds Short-Term Government Securities Fund - HOSGXHOSGXOct 19, 2026
Western Asset/Claymore Inflation-Linked Securities & Income Fund - WIAWIAOct 19, 2026
O‘Shaughnessy Market Leaders Value Fund - Institutional Class - OFVIXOFVIXOct 19, 2026
Navigator Tactical Fixed Income Fund - Class A - NTBAXNTBAXOct 19, 2026
Navigator Tactical Fixed Income Fund - Institutional Class - NTBIXNTBIXOct 19, 2026
Navigator Tactical Fixed Income Fund - Class C - NTBCXNTBCXOct 19, 2026
Smead Value Fund - Retirement Class - SVFDXSVFDXOct 19, 2026
Smead Value Fund - Class A - SVFAXSVFAXOct 19, 2026
Smead Value Fund - Investor Class - SMVLXSMVLXOct 19, 2026
Smead Value Fund - Institutional Class - SVFFXSVFFXOct 19, 2026
Smead Value Fund - Retirement Class - SVFKXSVFKXOct 19, 2026
Smead Value Fund - Institutional Class - SVFYXSVFYXOct 19, 2026
Pax High Yield Bond Fund - Investor Class - PAXHXPAXHXOct 19, 2026
Pax MSCI EAFE ESG Leaders Index Fund - Investor Class - PXINXPXINXOct 19, 2026
Pax ESG Beta Quality Fund - Class A - PXGAXPXGAXOct 19, 2026
Pax Small Cap Fund - Class A - PXSAXPXSAXOct 19, 2026
Pax Balanced Fund - Institutional Class - PAXIXPAXIXOct 19, 2026
Pax Small Cap Fund - Investor Class - PXSCXPXSCXOct 19, 2026
Pax High Yield Bond Fund - Institutional Class - PXHIXPXHIXOct 19, 2026
Pax Balanced Fund - Investor Class - PAXWXPAXWXOct 19, 2026
Pax High Yield Bond Fund - Class A - PXHAXPXHAXOct 19, 2026
Pax Small Cap Fund - Institutional Class - PXSIXPXSIXOct 19, 2026
Pax Global Environmental Markets Fund - PGRNXPGRNXOct 19, 2026
Pax Global Environmental Markets Fund - Institutional Class - PGINXPGINXOct 19, 2026
Pax Ellevate Global Women’s Leadership Fund - Institutional Class - PXWIXPXWIXOct 19, 2026
Pax ESG Beta Quality Fund - Institutional Class - PWGIXPWGIXOct 19, 2026
Pax ESG Beta Quality Fund - Investor Class - PXWGXPXWGXOct 19, 2026
Pax Global Environmental Markets Fund - Class A - PXEAXPXEAXOct 19, 2026
Pax Ellevate Global Women’s Leadership Fund - Investor Class - PXWEXPXWEXOct 19, 2026
Pax MSCI EAFE ESG Leaders Index Fund - Institutional Class - PXNIXPXNIXOct 19, 2026
Lisanti Small Cap Growth Fund - ASCGXASCGXOct 19, 2026
Hillman Fund - HCMAXHCMAXOct 19, 2026
Scharf Balanced Opportunity Fund - Retirement Class - LOGBXLOGBXOct 19, 2026
Scharf Balanced Opportunity Fund - Investor Class - LOGOXLOGOXOct 19, 2026
Zuercher Kantonalbank - ZKBHFZKBHFOct 19, 2026
OCM Gold Fund - Investor Class - OCMGXOCMGXOct 19, 2026
OCM Gold Fund - Advisor Class - OCMAXOCMAXOct 19, 2026
Forester Value Fund - Institutional Class - FVILXFVILXOct 19, 2026
Forester Value Fund - Retirement Class - FVRLXFVRLXOct 19, 2026
Forester Value Fund - Class N - FVALXFVALXOct 19, 2026
TETON Westwood Balanced Fund - Class A - WEBCXWEBCXOct 19, 2026
TETON Convertible Securities Fund - Class C - WEICXWEICXOct 19, 2026
TETON Westwood Mighty Mites Fund - Class C - WMMCXWMMCXOct 19, 2026
TETON Westwood SmallCap Equity Fund - Institutional Class - WWSIXWWSIXOct 19, 2026
TETON Westwood Balanced Fund - Class C - WBCCXWBCCXOct 19, 2026
TETON Westwood SmallCap Equity Fund - Class C - WWSCXWWSCXOct 19, 2026
TETON Westwood Equity Fund - Institutional Class - WEEIXWEEIXOct 19, 2026
TETON Westwood Equity Fund - WESWXWESWXOct 19, 2026
TETON Westwood Balanced Fund - WEBAXWEBAXOct 19, 2026
TETON Westwood Balanced Fund - Institutional Class - WBBIXWBBIXOct 19, 2026
TETON Westwood SmallCap Equity Fund - Class A - WWSAXWWSAXOct 19, 2026
TETON Convertible Securities Fund - Institutional Class - WESIXWESIXOct 19, 2026
TETON Westwood Equity Fund - Class A - WEECXWEECXOct 19, 2026
TETON Westwood Mighty Mites Fund - Class A - WMMAXWMMAXOct 19, 2026
TETON Convertible Securities Fund - WESRXWESRXOct 19, 2026
TETON Westwood Equity Fund - Class C - WEQCXWEQCXOct 19, 2026
TETON Westwood Mighty Mites Fund - Institutional Class - WEIMXWEIMXOct 19, 2026
TETON Westwood Mighty Mites Fund - WEMMXWEMMXOct 19, 2026
TETON Westwood SmallCap Equity Fund - WESCXWESCXOct 19, 2026
TETON Convertible Securities Fund - Class A - WEIAXWEIAXOct 19, 2026
Biondo Focus Fund - BFONXBFONXOct 19, 2026
Firsthand Alternative Energy Fund - ALTEXALTEXOct 19, 2026
Firsthand Technology Opportunities Fund - TEFQXTEFQXOct 19, 2026
Walthausen Small Cap Value Fund - WSCVXWSCVXOct 19, 2026
Reynolds Blue Chip Growth Fund - RBCGXRBCGXOct 19, 2026
PineBridge Dynamic Asset Allocation Fund - Institutional Class - PDAIXPDAIXOct 19, 2026
PineBridge Dynamic Asset Allocation Fund - Investor Class - PDAVXPDAVXOct 19, 2026
Nuance Concentrated Value Fund - Institutional Class - NCVLXNCVLXOct 19, 2026
Nuance Concentrated Value Fund - Investor Class - NCAVXNCAVXOct 19, 2026
Nuance Mid Cap Value Fund - Investor Class - NMAVXNMAVXOct 19, 2026
Nuance Mid Cap Value Fund - Institutional Class - NMVLXNMVLXOct 19, 2026
Huber Capital Equity Income Fund - Investor Class - HULIXHULIXOct 19, 2026
Huber Capital Diversified Large Cap Value Fund - Investor Class - HUDIXHUDIXOct 19, 2026
Huber Capital Mid Cap Value Fund - Institutional Class - HUMEXHUMEXOct 19, 2026
Huber Capital Diversified Large Cap Value Fund - Institutional Class - HUDEXHUDEXOct 19, 2026
Huber Capital Small Cap Value Fund - Institutional Class - HUSEXHUSEXOct 19, 2026
Huber Capital Equity Income Fund - Institutional Class - HULEXHULEXOct 19, 2026
Huber Capital Small Cap Value Fund - Investor Class - HUSIXHUSIXOct 19, 2026
Huber Capital Mid Cap Value Fund - Investor Class - HUMDXHUMDXOct 19, 2026
IQ Chaikin U.S. Small Cap ETF - CSMLCSMLOct 19, 2026
IQ MacKay Shields Municipal Insured ETF - MMINMMINOct 19, 2026
IQ 50 Percent Hedged FTSE International ETF - HFXIHFXIOct 19, 2026
IQ MacKay Shields Municipal Intermediate ETF - MMITMMITOct 19, 2026
IQ Hedge Multi-Strategy Tracker ETF - QAIQAIOct 19, 2026
IQ Canada Small Cap ETF - CNDACNDAOct 19, 2026
IQ Merger Arbitrage ETF - MNAMNAOct 19, 2026
Transamerica US Growth - Class C - TADCXTADCXOct 19, 2026
Transamerica Mid Cap Value Opportunities - Institutional Class - MVTIXMVTIXOct 19, 2026
Transamerica Intermediate Muni - Class C - TCMUXTCMUXOct 19, 2026
Transamerica Inflation Opportunities Fund - Class C - TIOCXTIOCXOct 19, 2026
Transamerica Unconstrained Bond - Institutional Class - TUNIXTUNIXOct 19, 2026
Transamerica US Growth - Class A - TADAXTADAXOct 19, 2026
Transamerica Capital Growth Fund - Institutional Class - TFOIXTFOIXOct 19, 2026
Transamerica Small Cap Value - Institutional Class - TSLIXTSLIXOct 19, 2026
Transamerica Small/Mid Cap Value Fund - Retirement Class - TASMXTASMXOct 19, 2026
Transamerica Mid Cap Value Opportunities - Class C - MCVCXMCVCXOct 19, 2026
Transamerica Multi-Managed Balanced Fund - Institutional Class - TBLIXTBLIXOct 19, 2026
Transamerica Mid Cap Growth - Institutional Class - IMCGXIMCGXOct 19, 2026
Transamerica Large Cap Value Fund - Institutional Class - TWQIXTWQIXOct 19, 2026
Transamerica Inflation Opportunities Fund - Institutional Class - ITIOXITIOXOct 19, 2026
Transamerica MLP & Energy Income - Class A - TMLAXTMLAXOct 19, 2026
Transamerica High Yield Muni - Institutional Class - THYIXTHYIXOct 19, 2026
Transamerica Short-Term Bond Fund - Retirement Class - TASTXTASTXOct 19, 2026
Transamerica Large Cap Value Fund - Institutional Class - TWQZXTWQZXOct 19, 2026
Transamerica Asset Allocation Conservative Portfolio - Class A - ICLAXICLAXOct 19, 2026
Transamerica International Equity - Institutional Class - TRWIXTRWIXOct 19, 2026
Transamerica Large Cap Value Fund - Class C - TWQCXTWQCXOct 19, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Institutional Class - TMMIXTMMIXOct 19, 2026
Transamerica Short-Term Bond Fund - Institutional Class - TSTIXTSTIXOct 19, 2026