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Funds

NameTickerLast Returns
Navigator Tactical Fixed Income Fund - Class A - NTBAXNTBAXOct 20, 2026
Navigator Tactical Fixed Income Fund - Institutional Class - NTBIXNTBIXOct 20, 2026
Navigator Tactical Fixed Income Fund - Class C - NTBCXNTBCXOct 20, 2026
Smead Value Fund - Retirement Class - SVFDXSVFDXOct 20, 2026
Smead Value Fund - Class A - SVFAXSVFAXOct 20, 2026
Smead Value Fund - Investor Class - SMVLXSMVLXOct 20, 2026
Smead Value Fund - Institutional Class - SVFFXSVFFXOct 20, 2026
Smead Value Fund - Retirement Class - SVFKXSVFKXOct 20, 2026
Smead Value Fund - Institutional Class - SVFYXSVFYXOct 20, 2026
Pax High Yield Bond Fund - Investor Class - PAXHXPAXHXOct 20, 2026
Pax MSCI EAFE ESG Leaders Index Fund - Investor Class - PXINXPXINXOct 20, 2026
Pax ESG Beta Quality Fund - Class A - PXGAXPXGAXOct 20, 2026
Pax Small Cap Fund - Class A - PXSAXPXSAXOct 20, 2026
Pax Balanced Fund - Institutional Class - PAXIXPAXIXOct 20, 2026
Pax Small Cap Fund - Investor Class - PXSCXPXSCXOct 20, 2026
Pax High Yield Bond Fund - Institutional Class - PXHIXPXHIXOct 20, 2026
Pax Balanced Fund - Investor Class - PAXWXPAXWXOct 20, 2026
Pax High Yield Bond Fund - Class A - PXHAXPXHAXOct 20, 2026
Pax Small Cap Fund - Institutional Class - PXSIXPXSIXOct 20, 2026
Pax Global Environmental Markets Fund - PGRNXPGRNXOct 20, 2026
Pax Global Environmental Markets Fund - Institutional Class - PGINXPGINXOct 20, 2026
Pax Ellevate Global Women’s Leadership Fund - Institutional Class - PXWIXPXWIXOct 20, 2026
Pax ESG Beta Quality Fund - Institutional Class - PWGIXPWGIXOct 20, 2026
Pax ESG Beta Quality Fund - Investor Class - PXWGXPXWGXOct 20, 2026
Pax Global Environmental Markets Fund - Class A - PXEAXPXEAXOct 20, 2026
Pax Ellevate Global Women’s Leadership Fund - Investor Class - PXWEXPXWEXOct 20, 2026
Pax MSCI EAFE ESG Leaders Index Fund - Institutional Class - PXNIXPXNIXOct 20, 2026
Lisanti Small Cap Growth Fund - ASCGXASCGXOct 20, 2026
Hillman Fund - HCMAXHCMAXOct 20, 2026
Scharf Balanced Opportunity Fund - Retirement Class - LOGBXLOGBXOct 20, 2026
Scharf Balanced Opportunity Fund - Investor Class - LOGOXLOGOXOct 20, 2026
Zuercher Kantonalbank - ZKBHFZKBHFOct 20, 2026
OCM Gold Fund - Investor Class - OCMGXOCMGXOct 20, 2026
OCM Gold Fund - Advisor Class - OCMAXOCMAXOct 20, 2026
Forester Value Fund - Institutional Class - FVILXFVILXOct 20, 2026
Forester Value Fund - Retirement Class - FVRLXFVRLXOct 20, 2026
Forester Value Fund - Class N - FVALXFVALXOct 20, 2026
TETON Westwood Balanced Fund - Class A - WEBCXWEBCXOct 20, 2026
TETON Convertible Securities Fund - Class C - WEICXWEICXOct 20, 2026
TETON Westwood Mighty Mites Fund - Class C - WMMCXWMMCXOct 20, 2026
TETON Westwood SmallCap Equity Fund - Institutional Class - WWSIXWWSIXOct 20, 2026
TETON Westwood Balanced Fund - Class C - WBCCXWBCCXOct 20, 2026
TETON Westwood SmallCap Equity Fund - Class C - WWSCXWWSCXOct 20, 2026
TETON Westwood Equity Fund - Institutional Class - WEEIXWEEIXOct 20, 2026
TETON Westwood Equity Fund - WESWXWESWXOct 20, 2026
TETON Westwood Balanced Fund - WEBAXWEBAXOct 20, 2026
TETON Westwood Balanced Fund - Institutional Class - WBBIXWBBIXOct 20, 2026
TETON Westwood SmallCap Equity Fund - Class A - WWSAXWWSAXOct 20, 2026
TETON Convertible Securities Fund - Institutional Class - WESIXWESIXOct 20, 2026
TETON Westwood Equity Fund - Class A - WEECXWEECXOct 20, 2026
TETON Westwood Mighty Mites Fund - Class A - WMMAXWMMAXOct 20, 2026
TETON Convertible Securities Fund - WESRXWESRXOct 20, 2026
TETON Westwood Equity Fund - Class C - WEQCXWEQCXOct 20, 2026
TETON Westwood Mighty Mites Fund - Institutional Class - WEIMXWEIMXOct 20, 2026
TETON Westwood Mighty Mites Fund - WEMMXWEMMXOct 20, 2026
TETON Westwood SmallCap Equity Fund - WESCXWESCXOct 20, 2026
TETON Convertible Securities Fund - Class A - WEIAXWEIAXOct 20, 2026
Biondo Focus Fund - BFONXBFONXOct 20, 2026
Firsthand Alternative Energy Fund - ALTEXALTEXOct 20, 2026
Firsthand Technology Opportunities Fund - TEFQXTEFQXOct 20, 2026
Walthausen Small Cap Value Fund - WSCVXWSCVXOct 20, 2026
Reynolds Blue Chip Growth Fund - RBCGXRBCGXOct 20, 2026
PineBridge Dynamic Asset Allocation Fund - Institutional Class - PDAIXPDAIXOct 20, 2026
PineBridge Dynamic Asset Allocation Fund - Investor Class - PDAVXPDAVXOct 20, 2026
Nuance Concentrated Value Fund - Institutional Class - NCVLXNCVLXOct 20, 2026
Nuance Concentrated Value Fund - Investor Class - NCAVXNCAVXOct 20, 2026
Nuance Mid Cap Value Fund - Investor Class - NMAVXNMAVXOct 20, 2026
Nuance Mid Cap Value Fund - Institutional Class - NMVLXNMVLXOct 20, 2026
Huber Capital Equity Income Fund - Investor Class - HULIXHULIXOct 20, 2026
Huber Capital Diversified Large Cap Value Fund - Investor Class - HUDIXHUDIXOct 20, 2026
Huber Capital Mid Cap Value Fund - Institutional Class - HUMEXHUMEXOct 20, 2026
Huber Capital Diversified Large Cap Value Fund - Institutional Class - HUDEXHUDEXOct 20, 2026
Huber Capital Small Cap Value Fund - Institutional Class - HUSEXHUSEXOct 20, 2026
Huber Capital Equity Income Fund - Institutional Class - HULEXHULEXOct 20, 2026
Huber Capital Small Cap Value Fund - Investor Class - HUSIXHUSIXOct 20, 2026
Huber Capital Mid Cap Value Fund - Investor Class - HUMDXHUMDXOct 20, 2026
IQ Chaikin U.S. Small Cap ETF - CSMLCSMLOct 20, 2026
IQ MacKay Shields Municipal Insured ETF - MMINMMINOct 20, 2026
IQ 50 Percent Hedged FTSE International ETF - HFXIHFXIOct 20, 2026
IQ MacKay Shields Municipal Intermediate ETF - MMITMMITOct 20, 2026
IQ Hedge Multi-Strategy Tracker ETF - QAIQAIOct 20, 2026
IQ Canada Small Cap ETF - CNDACNDAOct 20, 2026
IQ Merger Arbitrage ETF - MNAMNAOct 20, 2026
Transamerica US Growth - Class C - TADCXTADCXOct 20, 2026
Transamerica Mid Cap Value Opportunities - Institutional Class - MVTIXMVTIXOct 20, 2026
Transamerica Intermediate Muni - Class C - TCMUXTCMUXOct 20, 2026
Transamerica Inflation Opportunities Fund - Class C - TIOCXTIOCXOct 20, 2026
Transamerica Unconstrained Bond - Institutional Class - TUNIXTUNIXOct 20, 2026
Transamerica US Growth - Class A - TADAXTADAXOct 20, 2026
Transamerica Capital Growth Fund - Institutional Class - TFOIXTFOIXOct 20, 2026
Transamerica Small Cap Value - Institutional Class - TSLIXTSLIXOct 20, 2026
Transamerica Small/Mid Cap Value Fund - Retirement Class - TASMXTASMXOct 20, 2026
Transamerica Mid Cap Value Opportunities - Class C - MCVCXMCVCXOct 20, 2026
Transamerica Multi-Managed Balanced Fund - Institutional Class - TBLIXTBLIXOct 20, 2026
Transamerica Mid Cap Growth - Institutional Class - IMCGXIMCGXOct 20, 2026
Transamerica Large Cap Value Fund - Institutional Class - TWQIXTWQIXOct 20, 2026
Transamerica Inflation Opportunities Fund - Institutional Class - ITIOXITIOXOct 20, 2026
Transamerica MLP & Energy Income - Class A - TMLAXTMLAXOct 20, 2026
Transamerica High Yield Muni - Institutional Class - THYIXTHYIXOct 20, 2026
Transamerica Short-Term Bond Fund - Retirement Class - TASTXTASTXOct 20, 2026
Transamerica Large Cap Value Fund - Institutional Class - TWQZXTWQZXOct 20, 2026
Transamerica Asset Allocation Conservative Portfolio - Class A - ICLAXICLAXOct 20, 2026
Transamerica International Equity - Institutional Class - TRWIXTRWIXOct 20, 2026
Transamerica Large Cap Value Fund - Class C - TWQCXTWQCXOct 20, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Institutional Class - TMMIXTMMIXOct 20, 2026
Transamerica Short-Term Bond Fund - Institutional Class - TSTIXTSTIXOct 20, 2026
Transamerica Dividend Focused - Institutional Class - TDFIXTDFIXOct 20, 2026
Transamerica Emerging Markets Debt Fund - Class C - EMTCXEMTCXOct 20, 2026
Transamerica Small Cap Growth - Class A - ASGTXASGTXOct 20, 2026
Transamerica High Yield Bond - Class A - IHIYXIHIYXOct 20, 2026
Transamerica International Small Cap Value - Institutional Class - TISVXTISVXOct 20, 2026
Transamerica International Equity - Institutional Class - TSWIXTSWIXOct 20, 2026
Transamerica Small Cap Value - Class A - TSLAXTSLAXOct 20, 2026
Transamerica Dividend Focused - Class A - TDFAXTDFAXOct 20, 2026
Transamerica Floating Rate Fund - Institutional Class - TFLIXTFLIXOct 20, 2026
Transamerica US Growth - Institutional Class - TDEIXTDEIXOct 20, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Class A - IMOAXIMOAXOct 20, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Retirement Class - IMDRXIMDRXOct 20, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Class A - IMLAXIMLAXOct 20, 2026
Transamerica Mid Cap Growth - Class A - MCGAXMCGAXOct 20, 2026
Transamerica Large Cap Value Fund - Class A - TWQAXTWQAXOct 20, 2026
Transamerica Short-Term Bond Fund - Class A - ITAAXITAAXOct 20, 2026
Transamerica Dividend Focused - Class C - TDFCXTDFCXOct 20, 2026
Transamerica Asset Allocation Conservative Portfolio - Retirement Class - ICVRXICVRXOct 20, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Class C - IMLLXIMLLXOct 20, 2026
Transamerica Small Cap Value - Class C - TSLCXTSLCXOct 20, 2026
Transamerica Capital Growth Fund - Class C - ILLLXILLLXOct 20, 2026
Transamerica Strategic High Income Fund - Class A - TASHXTASHXOct 20, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Retirement Class - IMGRXIMGRXOct 20, 2026
Transamerica Intermediate Muni - Institutional Class - TIMUXTIMUXOct 20, 2026
Transamerica Small Cap Growth - Class C - CSGTXCSGTXOct 20, 2026
Transamerica Small/Mid Cap Value Fund - Institutional Class - TSMVXTSMVXOct 20, 2026
Transamerica Flexible Income Fund - Class A - IDITXIDITXOct 20, 2026
Transamerica High Yield Bond - Institutional Class - TDHIXTDHIXOct 20, 2026
Transamerica Emerging Markets Debt Fund - Institutional Class - EMTIXEMTIXOct 20, 2026
Transamerica MLP & Energy Income - Institutional Class - TMLPXTMLPXOct 20, 2026
Transamerica Dividend Focused - Retirement Class - TADFXTADFXOct 20, 2026
Transamerica Intermediate Muni - Class A - TAMUXTAMUXOct 20, 2026
Transamerica Large Cap Value Fund - Retirement Class - TALCXTALCXOct 20, 2026
Transamerica Floating Rate Fund - Class A - TFLAXTFLAXOct 20, 2026
Transamerica High Yield Muni - Class C - THCYXTHCYXOct 20, 2026
Transamerica Flexible Income Fund - Retirement Class - TAFLXTAFLXOct 20, 2026
Transamerica Multi-Managed Balanced Fund - Retirement Class - TAMMXTAMMXOct 20, 2026
Transamerica Small/Mid Cap Value Fund - Institutional Class - TSVIXTSVIXOct 20, 2026
Transamerica Flexible Income Fund - Institutional Class - TFXIXTFXIXOct 20, 2026
Transamerica Emerging Markets Debt Fund - Retirement Class - TAEDXTAEDXOct 20, 2026
Transamerica High Yield Bond - Class C - INCLXINCLXOct 20, 2026
Transamerica Small Cap Growth - Institutional Class - ISCGXISCGXOct 20, 2026
Transamerica Asset Allocation Conservative Portfolio - Institutional Class - TACIXTACIXOct 20, 2026
Transamerica Small/Mid Cap Value Fund - Class A - IIVAXIIVAXOct 20, 2026
Transamerica Emerging Markets Debt Fund - Class A - EMTAXEMTAXOct 20, 2026
Transamerica Strategic High Income Fund - Class C - TCSHXTCSHXOct 20, 2026
Transamerica Asset Allocation Conservative Portfolio - Class C - ICLLXICLLXOct 20, 2026
Transamerica International Equity - Class A - TRWAXTRWAXOct 20, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Institutional Class - TAGIXTAGIXOct 20, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Institutional Class - TMGIXTMGIXOct 20, 2026
Transamerica MultiManaged Balanced Fund - Class C - IBLLXIBLLXOct 20, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Class C - IMOLXIMOLXOct 20, 2026
Transamerica Short-Term Bond Fund - Class C - ITACXITACXOct 20, 2026
Transamerica Flexible Income Fund - Class C - IFLLXIFLLXOct 20, 2026
Transamerica International Equity - Class C - TRWCXTRWCXOct 20, 2026
Transamerica International Equity - Retirement Class - TAINXTAINXOct 20, 2026
Transamerica MLP & Energy Income - Class C - TMCLXTMCLXOct 20, 2026
Transamerica Mid Cap Value Opportunities - Class A - MCVAXMCVAXOct 20, 2026
Transamerica Small/Mid Cap Value Fund - Class C - IIVLXIIVLXOct 20, 2026
Transamerica Mid Cap Growth - Class C - MGTCXMGTCXOct 20, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Retirement Class - IGWRXIGWRXOct 20, 2026
Transamerica Floating Rate Fund - Class C - TFLCXTFLCXOct 20, 2026
Transamerica Strategic High Income Fund - Institutional Class - TSHIXTSHIXOct 20, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Class C - IAALXIAALXOct 20, 2026
Transamerica High Yield Muni - Class A - THAYXTHAYXOct 20, 2026
Transamerica Inflation Opportunities Fund - Class A - TIOAXTIOAXOct 20, 2026
Transamerica Capital Growth Fund - Class A - IALAXIALAXOct 20, 2026
Transamerica MultiManaged Balanced Fund - Class A - IBALXIBALXOct 20, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Class A - IAAAXIAAAXOct 20, 2026
Transamerica High Yield Bond - Retirement Class - TAHBXTAHBXOct 20, 2026
Independent Franchise Part Equity Fund - IFPUXIFPUXOct 20, 2026
Centre American Select Equity Fund - Institutional Class - DHANXDHANXOct 20, 2026
Centre American Select Equity Fund - DHAMXDHAMXOct 20, 2026
Motley Fool 100 Index ETF - TMFCTMFCOct 20, 2026
Bright Rock Mid Cap Growth Fund - Institutional Class - BQMGXBQMGXOct 20, 2026
Bright Rock Quality Large Cap Fund - Institutional Class - BQLCXBQLCXOct 20, 2026
Ladenburg Growth Fund - Institutional Class - LGWIXLGWIXOct 20, 2026
Ladenburg Growth Fund - Class A - LGWAXLGWAXOct 20, 2026
Ladenburg Income Fund - Class A - LNCAXLNCAXOct 20, 2026
Ladenburg Growth Fund - Class C - LGWCXLGWCXOct 20, 2026
Ladenburg Income Fund - Institutional Class - LNCIXLNCIXOct 20, 2026
Ladenburg Income & Growth Fund - Class A - LNOAXLNOAXOct 20, 2026
Ladenburg Growth & Income Fund - Class A - LOWAXLOWAXOct 20, 2026
Ladenburg Aggressive Growth Fund - Institutional Class - LAGIXLAGIXOct 20, 2026
Ladenburg Growth & Income Fund - Class C - LOWCXLOWCXOct 20, 2026
Ladenburg Income & Growth Fund - Class C - LNOCXLNOCXOct 20, 2026
Ladenburg Income Fund - Class C - LNCCXLNCCXOct 20, 2026
Ladenburg Aggressive Growth Fund - Class A - LAWAXLAWAXOct 20, 2026
Ladenburg Income & Growth Fund - Institutional Class - LNOIXLNOIXOct 20, 2026
Ladenburg Aggressive Growth Fund - Class C - LAWCXLAWCXOct 20, 2026
Ladenburg Growth & Income Fund - Institutional Class - LOWIXLOWIXOct 20, 2026
Alternative Strategies Fund - Class C - LTCFXLTCFXOct 20, 2026
Alternative Strategies Fund - Class A - LTAFXLTAFXOct 20, 2026
Flaherty & Crumrine Preferred Securities Income Fund Inc. - FFCFFCOct 20, 2026