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Funds

NameTickerLast Returns
TIAA-CREF Social Choice Bond Fund - Retirement Class - TSBBXTSBBXOct 20, 2026
TIAA-CREF Lifestyle Conservative Fund - TLSPXTLSPXOct 20, 2026
TIAA-CREF Lifecycle 2025 Fund - Advisor Class - TCQHXTCQHXOct 20, 2026
TIAA-CREF Large Cap Value Fund - Retirement Class - TRLCXTRLCXOct 20, 2026
TIAA-CREF Mid-Cap Value Fund - Advisor Class - TCMVXTCMVXOct 20, 2026
TIAA-CREF Lifestyle Aggressive Growth Fund - Advisor Class - TSAHXTSAHXOct 20, 2026
TIAA-CREF International Opportunities Fund - Advisor Class - TIOSXTIOSXOct 20, 2026
TIAA-CREF Social Choice Bond Fund - Advisor Class - TSBHXTSBHXOct 20, 2026
TIAA-CREF International Opportunities Fund - TIOPXTIOPXOct 20, 2026
TIAA-CREF International Equity Fund - Advisor Class - TIERXTIERXOct 20, 2026
TIAA-CREF Emerging Markets Equity Fund - Advisor Class - TEMRXTEMRXOct 20, 2026
TIAA-CREF Large Cap Value Fund - Advisor Class - TRLHXTRLHXOct 20, 2026
TIAA-CREF Social Choice Equity Fund - Advisor Class - TICRXTICRXOct 20, 2026
TIAA-CREF Lifecycle 2060 Fund - Institutional Class - TLXNXTLXNXOct 20, 2026
TIAA-CREF Lifecycle Index 2015 Fund - Institutional Class - TLFIXTLFIXOct 20, 2026
TIAA-CREF Lifecycle 2055 Fund - Retirement Class - TTRLXTTRLXOct 20, 2026
TIAA-CREF Growth & Income Fund - Institutional Class - TIGRXTIGRXOct 20, 2026
TIAA-CREF Lifestyle Growth Fund - TSGPXTSGPXOct 20, 2026
TIAA-CREF Lifestyle Moderate Fund - Retirement Class - TSMTXTSMTXOct 20, 2026
TIAA-CREF Mid-Cap Growth Fund - Advisor Class - TCMGXTCMGXOct 20, 2026
TIAA-CREF Mid-Cap Value Fund - TRVPXTRVPXOct 20, 2026
TIAA-CREF Emerging Markets Equity Fund - Institutional Class - TEMLXTEMLXOct 20, 2026
Edgewood Growth Fund - Institutional Class - EGFIXEGFIXOct 20, 2026
Pin Oak Equity - POGSXPOGSXOct 20, 2026
Red Oak Technology Select Fund - ROGSXROGSXOct 20, 2026
Black Oak Emerging Technology Fund - BOGSXBOGSXOct 20, 2026
Rock Oak Core Growth Fund - RCKSXRCKSXOct 20, 2026
White Oak Select Growth Fund - WOGSXWOGSXOct 20, 2026
River Oak Discovery Fund - RIVSXRIVSXOct 20, 2026
Live Oak Health Sciences Fund - LOGSXLOGSXOct 20, 2026
FBP Equity & Dividend Plus Fund - FBPEXFBPEXOct 20, 2026
ICM Small Company Portfolio - Institutional Class - ICSCXICSCXOct 20, 2026
LSV Small Cap Value Fund - LSVQXLSVQXOct 20, 2026
LSV Global Value Fund - Institutional Class - LSVGXLSVGXOct 20, 2026
LSV Small Cap Value Fund - Investor Class - LVAQXLVAQXOct 20, 2026
LSV Value Equity Fund - Investor Class - LVAEXLVAEXOct 20, 2026
LSV U.S. Managed Volatility Fund - Institutional Class - LSVMXLSVMXOct 20, 2026
LSV U.S. Managed Volatility Fund - Investor Class - LVAMXLVAMXOct 20, 2026
LSV Global Value Fund - Investor Class - LVAGXLVAGXOct 20, 2026
LSV Global Managed Volatility Fund - Investor Class - LVAFXLVAFXOct 20, 2026
LSV Global Managed Volatility Fund - Institutional Class - LSVFXLSVFXOct 20, 2026
LSV Value Equity Fund - Institutional Class - LSVEXLSVEXOct 20, 2026
LSV Conservative Value Equity Fund - Investor Class - LVAVXLVAVXOct 20, 2026
LSV Conservative Value Equity Fund - LSVVXLSVVXOct 20, 2026
SIT Small Cap Dividend Growth Fund - Institutional Class - SSCDXSSCDXOct 20, 2026
SIT Small Cap Growth Fund - SSMGXSSMGXOct 20, 2026
SIT Global Dividend Growth Fund - Class S - GDGSXGDGSXOct 20, 2026
SIT Dividend Growth Fund - Class S - SDVSXSDVSXOct 20, 2026
SIT Balanced Fund - SIBAXSIBAXOct 20, 2026
SIT Developing Markets Growth Fund - SDMGXSDMGXOct 20, 2026
SIT U.S. Government Securities Fund - SNGVXSNGVXOct 20, 2026
SIT Tax Free Income Fund - SNTIXSNTIXOct 20, 2026
SIT Global Dividend Growth Fund - Institutional Class - GDGIXGDGIXOct 20, 2026
SIT Dividend Growth Fund - Institutional Class - SDVGXSDVGXOct 20, 2026
SIT Large Cap Growth Fund - SNIGXSNIGXOct 20, 2026
SIT Quality Income Fund - SQIFXSQIFXOct 20, 2026
SIT Mid Cap Growth Fund - NBNGXNBNGXOct 20, 2026
SIT International Growth Fund - SNGRXSNGRXOct 20, 2026
SIT Small Cap Dividend Growth Fund - Class S - SDFSXSDFSXOct 20, 2026
SIT Minnesota Tax Free Income Fund - SMTFXSMTFXOct 20, 2026
HCM Tactical Growth Fund - Class A - HCMGXHCMGXOct 20, 2026
HCM Dividend Sector Plus Fund - Class A - HCMWXHCMWXOct 20, 2026
HCM Tactical Growth Fund - Institutional Class - HCMIXHCMIXOct 20, 2026
HCM Tactical Growth Fund - Retirement Class - HCMSXHCMSXOct 20, 2026
HCM Dividend Sector Plus Fund - Institutional Class - HCMQXHCMQXOct 20, 2026
HCM Tactical Growth Fund - Class C - HCMDXHCMDXOct 20, 2026
HCM Dividend Sector Plus Fund - Investor Class - HCMPXHCMPXOct 20, 2026
HCM Dividend Sector Plus Fund - Class A - HCMNXHCMNXOct 20, 2026
HCM Dividend Sector Plus Fund - Retirement Class - HCMZXHCMZXOct 20, 2026
FAM Equity-Income Fund - Investor Class - FAMEXFAMEXOct 20, 2026
FAM Small Cap Fund - Investor Class - FAMFXFAMFXOct 20, 2026
FAM Value Fund - Investor Class - FAMVXFAMVXOct 20, 2026
FAM Small Cap Fund - Institutional Class - FAMDXFAMDXOct 20, 2026
Vontobel International Equity Institutional Fund - Institutional Class - VTIIXVTIIXOct 20, 2026
Payson Total Return Fund - PBFDXPBFDXOct 20, 2026
Eagle MLP Strategy Fund - Institutional Class - EGLIXEGLIXOct 20, 2026
Eagle MLP Strategy Fund - Class C - EGLCXEGLCXOct 20, 2026
Eagle MLP Strategy Fund - Class A - EGLAXEGLAXOct 20, 2026
Westwood Income Opportunity Fund - Institutional Class - WHGIXWHGIXOct 20, 2026
Westwood LargeCap Value Fund - Institutional Class - WHGLXWHGLXOct 20, 2026
Westwood Market Neutral Income Fund - Institutional Class - WMNIXWMNIXOct 20, 2026
Westwood SMidCap Fund - Institutional Class - WHGMXWHGMXOct 20, 2026
Westwood SmallCap Fund - Institutional Class - WHGSXWHGSXOct 20, 2026
Westwood Market Neutral Income Fund - WMNUXWMNUXOct 20, 2026
Westwood Income Opportunity Fund - Class A - WWIAXWWIAXOct 20, 2026
Westwood LargeCap Value Fund - Class A - WWLAXWWLAXOct 20, 2026
Westwood Short Duration High Yield Fund - Class A - WSDAXWSDAXOct 20, 2026
Westwood Short Duration High Yield Fund - Institutional Class - WHGHXWHGHXOct 20, 2026
Greenspring Fund - Institutional Class - GRSPXGRSPXOct 20, 2026
LK Balanced Fund - Institutional Class - LKBLXLKBLXOct 20, 2026
Hotchkis & Wiley International Value Fund - Institutional Class - HWNIXHWNIXOct 20, 2026
Hotchkis & Wiley Value Opportunities Fund - Class A - HWAAXHWAAXOct 20, 2026
Hotchkis & Wiley Diversified Value Fund - Class A - HWCAXHWCAXOct 20, 2026
Hotchkis & Wiley Small Cap Diversified Value Fund - Institutional Class - HWVIXHWVIXOct 20, 2026
Hotchkis & Wiley Global Value Fund - Institutional Class - HWGIXHWGIXOct 20, 2026
Hotchkis & Wiley Mid Cap Value Fund - Class A - HWMAXHWMAXOct 20, 2026
Hotchkis & Wiley Mid Cap Value Fund - Institutional Class - HWMIXHWMIXOct 20, 2026
Hotchkis & Wiley Small Cap Value Fund - Class A - HWSAXHWSAXOct 20, 2026
Hotchkis & Wiley Small Cap Value Fund - Class C - HWSCXHWSCXOct 20, 2026
Hotchkis & Wiley Small Cap Diversified Value Fund - Class A - HWVAXHWVAXOct 20, 2026
Hotchkis & Wiley Small Cap Value Fund - Institutional Class - HWSIXHWSIXOct 20, 2026
Hotchkis & Wiley Global Value Fund - Class A - HWGAXHWGAXOct 20, 2026
Hotchkis & Wiley High Yield Fund - Class A - HWHAXHWHAXOct 20, 2026
Hotchkis & Wiley High Yield Fund - Institutional Class - HWHIXHWHIXOct 20, 2026
Hotchkis & Wiley Large Cap Value Fund - Class A - HWLAXHWLAXOct 20, 2026
Hotchkis & Wiley Large Cap Value Fund - Institutional Class - HWLIXHWLIXOct 20, 2026
Hotchkis & Wiley Diversified Value Fund - Institutional Class - HWCIXHWCIXOct 20, 2026
Hotchkis & Wiley Value Opportunities Fund - Institutional Class - HWAIXHWAIXOct 20, 2026
Hotchkis & Wiley Value Opportunities Fund - Class C - HWACXHWACXOct 20, 2026
Thomas White Emerging Markets Fund - Investor Class - TWEMXTWEMXOct 20, 2026
Ave Maria Growth Fund - AVEGXAVEGXOct 20, 2026
Ave Maria Value Fund - AVEMXAVEMXOct 20, 2026
Ave Maria World Equity Fund - AVEWXAVEWXOct 20, 2026
Ave Maria Bond Fund - Class S - AVEFXAVEFXOct 20, 2026
Ave Maria Rising Dividend Fund - AVEDXAVEDXOct 20, 2026
Portfolio 21 Global Equity Fund - PORTXPORTXOct 20, 2026
Portfolio 21 Global Equity Fund - Institutional Class - PORIXPORIXOct 20, 2026
Trillium Small/Mid Cap Fund - Institutional Class - TSMDXTSMDXOct 20, 2026
Bridges Investment Fund - BRGIXBRGIXOct 20, 2026
Clough Global Opportunities Fund - XGLOXXGLOXOct 20, 2026
Clough Global Long/Short Fund - Institutional Class - CLOIXCLOIXOct 20, 2026
Clough Global Dividend and Income Fund - XGLVXXGLVXOct 20, 2026
Clough Global Equity Fund - XGLQXXGLQXOct 20, 2026
Lateef Fund - Institutional Class - LIMIXLIMIXOct 20, 2026
Lateef Fund - Class A - LIMAXLIMAXOct 20, 2026
Provident Trust Strategy Fund - PROVXPROVXOct 20, 2026
Monetta Fund - MONTXMONTXOct 20, 2026
Monetta Young Investor Fund - Investor Class - MYIFXMYIFXOct 20, 2026
Loomis Sayles Strategic Income Fund - NEZAXNEZAXOct 20, 2026
Bogle Investment Management Small Cap Growth Fund - Institutional Class - BOGIXBOGIXOct 20, 2026
Boston Common ESG Impact U.S. Equity Fund - BCAMXBCAMXOct 20, 2026
Boston Common ESG Impact International Fund - BCAIXBCAIXOct 20, 2026
Hennessy Technology Fund - Institutional Class - HTCIXHTCIXOct 20, 2026
Hennessy Gas Utility Fund - Investor Class - GASFXGASFXOct 20, 2026
Hennessy Cornerstone Value Fund - Investor Class - HFCVXHFCVXOct 20, 2026
Hennessy Large Cap Financial Fund - Institutional Class - HILFXHILFXOct 20, 2026
Hennessy Japan Small Cap Fund - Investor Class - HJPSXHJPSXOct 20, 2026
Hennessy Japan Small Cap Fund - Institutional Class - HJSIXHJSIXOct 20, 2026
Hennessy Focus Fund - Institutional Class - HFCIXHFCIXOct 20, 2026
Hennessy BP Midstream Fund - Class A - HMSFXHMSFXOct 20, 2026
Hennessy Cornerstone Growth Fund - Institutional Class - HICGXHICGXOct 20, 2026
Hennessy Balanced Fund - Investor Class - HBFBXHBFBXOct 20, 2026
Hennessy Japan Fund - Investor Class - HJPNXHJPNXOct 20, 2026
Hennessy Focus Fund - Investor Class - HFCSXHFCSXOct 20, 2026
Hennessy Large Cap Financial Fund - Investor Class - HLFNXHLFNXOct 20, 2026
Hennessy Small Cap Financial Fund - Investor Class - HSFNXHSFNXOct 20, 2026
Hennessy Gas Utility Fund - Institutional Class - HGASXHGASXOct 20, 2026
Hennessy Small Cap Financial Fund - Institutional Class - HISFXHISFXOct 20, 2026
Hennessy Equity and Income Fund - Investor Class - HEIFXHEIFXOct 20, 2026
Hennessy Cornerstone Value Fund - Institutional Class - HICVXHICVXOct 20, 2026
Hennessy Technology Fund - Investor Class - HTECXHTECXOct 20, 2026
Hennessy Equity and Income Fund - Institutional Class - HEIIXHEIIXOct 20, 2026
Hennessy Japan Fund - Institutional Class - HJPIXHJPIXOct 20, 2026
Hennessy Cornerstone Growth Fund - Investor Class - HFCGXHFCGXOct 20, 2026
Hennessy Cornerstone Large Cap Growth Fund - Institutional Class - HILGXHILGXOct 20, 2026
Hennessy Cornerstone Mid Cap 30 Fund - Investor Class - HFMDXHFMDXOct 20, 2026
Hennessy Cornerstone Mid Cap 30 Fund - Institutional Class - HIMDXHIMDXOct 20, 2026
Hennessy Total Return Fund - Investor Class - HDOGXHDOGXOct 20, 2026
Hennessy Cornerstone Large Cap Growth Fund - Investor Class - HFLGXHFLGXOct 20, 2026
Diamond Hill Large Cap Fund - Institutional Class - DHLRXDHLRXOct 20, 2026
Diamond Hill Mid Cap Fund - Class A - DHPAXDHPAXOct 20, 2026
Diamond Hill Long-Short Fund - Class A - DIAMXDIAMXOct 20, 2026
Diamond Hill Long-Short Fund - Institutional Class - DIAYXDIAYXOct 20, 2026
Diamond Hill Small-Mid Cap Fund - Institutional Class - DHMIXDHMIXOct 20, 2026
Diamond Hill All Cap Select Fund - Institutional Class - DHLTXDHLTXOct 20, 2026
Diamond Hill Large Cap Fund - Class A - DHLAXDHLAXOct 20, 2026
Diamond Hill Mid Cap Fund - Institutional Class - DHPYXDHPYXOct 20, 2026
Diamond Hill Small Cap Fund - Class A - DHSCXDHSCXOct 20, 2026
Diamond Hill All Cap Select Fund - Class A - DHTAXDHTAXOct 20, 2026
Diamond Hill Large Cap Fund - Institutional Class - DHLYXDHLYXOct 20, 2026
Diamond Hill Long-Short Fund - Institutional Class - DHLSXDHLSXOct 20, 2026
Diamond Hill Small Cap Fund - Institutional Class - DHSIXDHSIXOct 20, 2026
Diamond Hill Mid Cap Fund - Institutional Class - DHPIXDHPIXOct 20, 2026
Diamond Hill Small Cap Fund - Institutional Class - DHSYXDHSYXOct 20, 2026
Diamond Hill All Cap Select Fund - Institutional Class - DHTYXDHTYXOct 20, 2026
Diamond Hill Small-Mid Cap Fund - Class A - DHMAXDHMAXOct 20, 2026
Diamond Hill Small-Mid Cap Fund - Institutional Class - DHMYXDHMYXOct 20, 2026
Conestoga SMid Cap Fund - Investor Class - CCSMXCCSMXOct 20, 2026
Conestoga Small Cap - CCASXCCASXOct 20, 2026
Conestoga Small Cap - Institutional Class - CCALXCCALXOct 20, 2026
Conestoga SMid Cap Fund - Institutional Class - CCSGXCCSGXOct 20, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXOct 20, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXOct 20, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class N - NRFNXNRFNXOct 20, 2026
Loomis Sayles Investment Grade Bond Fund - Class C - LGBCXLGBCXOct 20, 2026
Loomis Sayles Global Allocation Fund - Class C - LGMCXLGMCXOct 20, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Institutional Class - NRFYXNRFYXOct 20, 2026
Loomis Sayles Strategic Alpha Fund - Class C - LABCXLABCXOct 20, 2026
Gateway Fund - Institutional Class - GTEYXGTEYXOct 20, 2026
Loomis Sayles Core Plus Bond Fund - Class A - NEFRXNEFRXOct 20, 2026
Natixis Funds Trust I Oakmark International Fund - Class A - NOIAXNOIAXOct 20, 2026
Loomis Sayles Global Allocation Fund - Institutional Class - LSWWXLSWWXOct 20, 2026
Gateway Equity Call Premium Fund - Class A - GCPAXGCPAXOct 20, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Institutional Class - LSFYXLSFYXOct 20, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class A - NRFAXNRFAXOct 20, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Institutional Class - NEJYXNEJYXOct 20, 2026
Loomis Sayles High Income Fund - NEHYXNEHYXOct 20, 2026
Loomis Sayles Growth Fund - Institutional Class - LSGRXLSGRXOct 20, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class C - NRCFXNRCFXOct 20, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class N - VNVNXVNVNXOct 20, 2026