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Funds

NameTickerLast Returns
GMO Resources Fund - GOVIXGOVIXOct 26, 2026
GMO Resources Fund - GOFIXGOFIXOct 26, 2026
GMO Global Equity Allocation Fund - GMGEXGMGEXOct 26, 2026
GMO Emerging Markets Fund - GMEMXGMEMXOct 26, 2026
GMO U.S. Equity Fund - Institutional Class - GMCQXGMCQXOct 26, 2026
GMO Quality Fund - GQETXGQETXOct 26, 2026
GMO Strategic Opportunities Allocation Fund - GBATXGBATXOct 26, 2026
GMO U.S. Equity Fund - GMUEXGMUEXOct 26, 2026
GMO Emerging Country Debt Fund - GMDFXGMDFXOct 26, 2026
GMO Emerging Markets Fund - GMOEXGMOEXOct 26, 2026
GMO Quality Fund - GQEFXGQEFXOct 26, 2026
GMO Emerging Markets Fund - GEMMXGEMMXOct 26, 2026
GMO International Equity Fund - GMOIXGMOIXOct 26, 2026
GMO Global Asset Allocation Series Fund - Retirement Class - GATRXGATRXOct 26, 2026
GMO Opportunistic Income Fund - GMODXGMODXOct 26, 2026
GMO Benchmark-Free Allocation Fund - GBMFXGBMFXOct 26, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXOct 26, 2026
Cushing MLP & Infrastructure Total Return Fund - XSRVXXSRVXOct 26, 2026
Bruce Fund - BRUFXBRUFXOct 26, 2026
KKR Income Opportunities Fund - XKIOXXKIOXOct 26, 2026
FPA New Income Fund - Investor Class - FPNIXFPNIXOct 26, 2026
FPA Crescent Fund - Investor Class - FPACXFPACXOct 26, 2026
HC The ESG Growth Portfolio - HCESXHCESXOct 26, 2026
AAM/Insight Select Income Fund - Class C - CPUCXCPUCXOct 26, 2026
AAM/HIMCO Short Duration Fund - Class C - ASDCXASDCXOct 26, 2026
AAM/HIMCO Short Duration Fund - Institutional Class - ASDIXASDIXOct 26, 2026
AAM/Insight Select Income Fund - Class A - CPUAXCPUAXOct 26, 2026
AAM/Insight Select Income Fund - Institutional Class - CPUIXCPUIXOct 26, 2026
AAM/HIMCO Short Duration Fund - Class A - ASDAXASDAXOct 26, 2026
AMG Managers Special Equity Fund - Institutional Class - MSEIXMSEIXOct 26, 2026
AMG Frontier Small Cap Growth Fund - Class N - MSSVXMSSVXOct 26, 2026
AMG Managers Montag & Caldwell Growth Fund - Class N - MCGFXMCGFXOct 26, 2026
AMG Yacktman Focused Fund - Class N - YAFFXYAFFXOct 26, 2026
AMG GW&K Core Bond Fund - Class N - MBGVXMBGVXOct 26, 2026
AMG River Road Small-Mid Cap Value Fund - Institutional Class - ARIMXARIMXOct 26, 2026
AMG Yacktman Special Opportunities Fund - Institutional Class - YASSXYASSXOct 26, 2026
AMG FQ Long-Short Equity Fund - Class N - FQUAXFQUAXOct 26, 2026
AMG Managers Brandywine Blue Fund - Institutional Class - BLUEXBLUEXOct 26, 2026
AMG TimesSquare Small Cap Growth Fund - Class N - TSCPXTSCPXOct 26, 2026
AMG GW&K Core Bond Fund - Institutional Class - MBDFXMBDFXOct 26, 2026
AMG TimesSquare Mid Cap Growth Fund - Institutional Class - TMDIXTMDIXOct 26, 2026
AMG River Road Focused Absolute Value Fund - Class N - ARRFXARRFXOct 26, 2026
AMG GW&K Municipal Enhanced Yield Fund - Class N - GWMNXGWMNXOct 26, 2026
AMG Managers Loomis Sayles Bond Fund - Class N - MGFIXMGFIXOct 26, 2026
AMG Managers Fairpointe Mid Cap Fund - Class N - CHTTXCHTTXOct 26, 2026
AMG Managers Special Equity Fund - Class N - MGSEXMGSEXOct 26, 2026
AMG Managers Skyline Special Equities Fund - Class N - SKSEXSKSEXOct 26, 2026
AMG FQ Tax-Managed U.S. Equity Fund - Class N - MFQAXMFQAXOct 26, 2026
AMG River Road Small Cap Value Fund - Institutional Class - ARSIXARSIXOct 26, 2026
AMG SouthernSun Small Cap Fund - Institutional Class - SSSIXSSSIXOct 26, 2026
AMG TimesSquare International Small Cap Fund - Class N - TCMPXTCMPXOct 26, 2026
AMG Yacktman Focused Fund - Institutional Class - YAFIXYAFIXOct 26, 2026
AMG TimesSquare Small Cap Growth Fund - Institutional Class - TSCIXTSCIXOct 26, 2026
AMG Yacktman Special Opportunities Fund - Institutional Class - YASLXYASLXOct 26, 2026
AMG Yacktman Fund - Institutional Class - YACKXYACKXOct 26, 2026
AMG Renaissance Large Cap Growth Fund - Institutional Class - MRLIXMRLIXOct 26, 2026
AMG Renaissance Large Cap Growth Fund - Class N - MRLTXMRLTXOct 26, 2026
AMG Managers Montag & Caldwell Growth Fund - Institutional Class - MCGIXMCGIXOct 26, 2026
AMG Managers Emerging Opportunities Fund - Institutional Class - MIMFXMIMFXOct 26, 2026
AMG Renaissance Large Cap Growth Fund - Institutional Class - MRLSXMRLSXOct 26, 2026
AMG River Road Dividend All Cap Value Fund - Institutional Class - ARIDXARIDXOct 26, 2026
AMG Managers Cadence Emerging Companies Fund - Institutional Class - MECIXMECIXOct 26, 2026
AMG SouthernSun U.S. Equity Fund - Class N - SSEFXSSEFXOct 26, 2026
AMG TimesSquare International Small Cap Fund - Institutional Class - TCMIXTCMIXOct 26, 2026
AMG FQ Long-Short Equity Fund - Institutional Class - MEQFXMEQFXOct 26, 2026
AMG FQ Tax-Managed U.S. Equity Fund - Institutional Class - MFQTXMFQTXOct 26, 2026
AMG River Road Dividend All Cap Value Fund - Class N - ARDEXARDEXOct 26, 2026
AMG River Road Small Cap Value Fund - Class N - ARSVXARSVXOct 26, 2026
AMG Systematic Large Cap Value Fund - Institutional Class - MSYSXMSYSXOct 26, 2026
AMG Frontier Small Cap Growth Fund - Institutional Class - MSSYXMSSYXOct 26, 2026
AMG Managers Brandywine Fund - Institutional Class - BRWIXBRWIXOct 26, 2026
AMG Managers Loomis Sayles Bond Fund - Institutional Class - MGBIXMGBIXOct 26, 2026
AMG Managers Emerging Opportunities Fund - Class N - MMCFXMMCFXOct 26, 2026
AMG SouthernSun Small Cap Fund - Class N - SSSFXSSSFXOct 26, 2026
AMG SouthernSun U.S. Equity Fund - Institutional Class - SSEIXSSEIXOct 26, 2026
AMG GW&K Small/Mid Cap Fund - Class N - GWGVXGWGVXOct 26, 2026
AMG River Road Small-Mid Cap Value Fund - Class N - ARSMXARSMXOct 26, 2026
AMG TimesSquare Mid Cap Growth Fund - Class N - TMDPXTMDPXOct 26, 2026
AMG Renaissance International Equity Fund - Class N - RIEIXRIEIXOct 26, 2026
AMG Frontier Small Cap Growth Fund - Institutional Class - MSSCXMSSCXOct 26, 2026
AMG Managers CenterSquare Real Estate Fund - Class N - MRESXMRESXOct 26, 2026
AMG GW&K Core Bond Fund - Institutional Class - MBDLXMBDLXOct 26, 2026
AMG Managers Cadence Emerging Companies Fund - Class N - MECAXMECAXOct 26, 2026
AMG GW&K Municipal Enhanced Yield Fund - Institutional Class - GWMEXGWMEXOct 26, 2026
AMG GW&K Small Cap Core Fund - Class N - GWETXGWETXOct 26, 2026
AMG GW&K Small Cap Core Fund - Institutional Class - GWEIXGWEIXOct 26, 2026
AMG GW&K Municipal Bond Fund - Class N - GWMTXGWMTXOct 26, 2026
AMG GW&K Municipal Bond Fund - Institutional Class - GWMIXGWMIXOct 26, 2026
AMG GW&K Small/Mid Cap Fund - Institutional Class - GWGIXGWGIXOct 26, 2026
Guinness Atkinson Global Innovators Fund - Institutional Class - GINNXGINNXOct 26, 2026
Guinness Atkinson Global Energy Fund - GAGEXGAGEXOct 26, 2026
Guinness Atkinson Global Innovators Fund - IWIRXIWIRXOct 26, 2026
Guinness Atkinson Alternative Energy Fund - GAAEXGAAEXOct 26, 2026
Arrow DWA Balanced Fund - Class A - DWAFXDWAFXOct 26, 2026
Aspiriant Risk-Managed Equity Allocation Fund - Advisor Class - RMEAXRMEAXOct 26, 2026
Aspiriant Defensive Allocation Fund - RMDFXRMDFXOct 26, 2026
Arrow DWA Tactical Fund - Class A - DWTFXDWTFXOct 26, 2026
Arrow DWA Tactical Fund - Class C - DWTTXDWTTXOct 26, 2026
Arrow DWA Balanced Fund - Institutional Class - DWANXDWANXOct 26, 2026
Arrow Managed Futures Stragegy Fund - Class A - MFTFXMFTFXOct 26, 2026
Arrow Managed Futures Stragegy Fund - Institutional Class - MFTNXMFTNXOct 26, 2026
Arrow DWA Tactical Fund - Institutional Class - DWTNXDWTNXOct 26, 2026
Arrow Managed Futures Stragegy Fund - Class C - MFTTXMFTTXOct 26, 2026
Arrow DWA Balanced Fund - Class C - DWATXDWATXOct 26, 2026
The Merger Fund - Investor Class - MERFXMERFXOct 26, 2026
The Merger Fund - Institutional Class - MERIXMERIXOct 26, 2026
RiverNorth/Oaktree High Income Fund - Advisor Class - RNOTXRNOTXOct 26, 2026
RiverNorth Doubleline Strategic Income Fund - Institutional Class - RNSIXRNSIXOct 26, 2026
RiverNorth/Oaktree High Income Fund - Institutional Class - RNHIXRNHIXOct 26, 2026
RiverNorth Doubleline Strategic Income Fund - Advisor Class - RNDLXRNDLXOct 26, 2026
Causeway International Small Cap Fund - Investor Class - CVISXCVISXOct 26, 2026
Causeway Global Value Fund - Investor Class - CGVVXCGVVXOct 26, 2026
Causeway International Value Fund - Investor Class - CIVVXCIVVXOct 26, 2026
Causeway Global Value Fund - Institutional Class - CGVIXCGVIXOct 26, 2026
Causeway International Small Cap Fund - Institutional Class - CIISXCIISXOct 26, 2026
Causeway International Value Fund - Institutional Class - CIVIXCIVIXOct 26, 2026
Causeway Emerging Markets Fund - Institutional Class - CEMIXCEMIXOct 26, 2026
Causeway Emerging Markets Fund - Investor Class - CEMVXCEMVXOct 26, 2026
Causeway International Opps Fd - Investor Class - CIOVXCIOVXOct 26, 2026
Causeway International Opps Fd - Institutional Class - CIOIXCIOIXOct 26, 2026
O‘Shaughnessy Market Leaders Value Fund - Institutional Class - OFVIXOFVIXOct 26, 2026
Navigator Tactical Fixed Income Fund - Class A - NTBAXNTBAXOct 26, 2026
Navigator Tactical Fixed Income Fund - Institutional Class - NTBIXNTBIXOct 26, 2026
Navigator Tactical Fixed Income Fund - Class C - NTBCXNTBCXOct 26, 2026
Smead Value Fund - Retirement Class - SVFDXSVFDXOct 26, 2026
Smead Value Fund - Class A - SVFAXSVFAXOct 26, 2026
Smead Value Fund - Investor Class - SMVLXSMVLXOct 26, 2026
Smead Value Fund - Institutional Class - SVFFXSVFFXOct 26, 2026
Smead Value Fund - Retirement Class - SVFKXSVFKXOct 26, 2026
Smead Value Fund - Institutional Class - SVFYXSVFYXOct 26, 2026
Pax High Yield Bond Fund - Investor Class - PAXHXPAXHXOct 26, 2026
Pax MSCI EAFE ESG Leaders Index Fund - Investor Class - PXINXPXINXOct 26, 2026
Pax ESG Beta Quality Fund - Class A - PXGAXPXGAXOct 26, 2026
Pax Small Cap Fund - Class A - PXSAXPXSAXOct 26, 2026
Pax Balanced Fund - Institutional Class - PAXIXPAXIXOct 26, 2026
Pax Small Cap Fund - Investor Class - PXSCXPXSCXOct 26, 2026
Pax High Yield Bond Fund - Institutional Class - PXHIXPXHIXOct 26, 2026
Pax Balanced Fund - Investor Class - PAXWXPAXWXOct 26, 2026
Pax High Yield Bond Fund - Class A - PXHAXPXHAXOct 26, 2026
Pax Small Cap Fund - Institutional Class - PXSIXPXSIXOct 26, 2026
Pax Global Environmental Markets Fund - PGRNXPGRNXOct 26, 2026
Pax Global Environmental Markets Fund - Institutional Class - PGINXPGINXOct 26, 2026
Pax Ellevate Global Women’s Leadership Fund - Institutional Class - PXWIXPXWIXOct 26, 2026
Pax ESG Beta Quality Fund - Institutional Class - PWGIXPWGIXOct 26, 2026
Pax ESG Beta Quality Fund - Investor Class - PXWGXPXWGXOct 26, 2026
Pax Global Environmental Markets Fund - Class A - PXEAXPXEAXOct 26, 2026
Pax Ellevate Global Women’s Leadership Fund - Investor Class - PXWEXPXWEXOct 26, 2026
Pax MSCI EAFE ESG Leaders Index Fund - Institutional Class - PXNIXPXNIXOct 26, 2026
Lisanti Small Cap Growth Fund - ASCGXASCGXOct 26, 2026
Scharf Balanced Opportunity Fund - Retirement Class - LOGBXLOGBXOct 26, 2026
Scharf Balanced Opportunity Fund - Investor Class - LOGOXLOGOXOct 26, 2026
OCM Gold Fund - Investor Class - OCMGXOCMGXOct 26, 2026
OCM Gold Fund - Advisor Class - OCMAXOCMAXOct 26, 2026
Forester Value Fund - Institutional Class - FVILXFVILXOct 26, 2026
Forester Value Fund - Retirement Class - FVRLXFVRLXOct 26, 2026
Forester Value Fund - Class N - FVALXFVALXOct 26, 2026
TETON Westwood Mighty Mites Fund - Class C - WMMCXWMMCXOct 26, 2026
TETON Westwood SmallCap Equity Fund - Institutional Class - WWSIXWWSIXOct 26, 2026
TETON Westwood SmallCap Equity Fund - Class C - WWSCXWWSCXOct 26, 2026
TETON Westwood SmallCap Equity Fund - Class A - WWSAXWWSAXOct 26, 2026
TETON Westwood Mighty Mites Fund - Class A - WMMAXWMMAXOct 26, 2026
Biondo Focus Fund - BFONXBFONXOct 26, 2026
Firsthand Alternative Energy Fund - ALTEXALTEXOct 26, 2026
Firsthand Technology Opportunities Fund - TEFQXTEFQXOct 26, 2026
Walthausen Small Cap Value Fund - WSCVXWSCVXOct 26, 2026
Reynolds Blue Chip Growth Fund - RBCGXRBCGXOct 26, 2026
PineBridge Dynamic Asset Allocation Fund - Institutional Class - PDAIXPDAIXOct 26, 2026
PineBridge Dynamic Asset Allocation Fund - Investor Class - PDAVXPDAVXOct 26, 2026
Nuance Concentrated Value Fund - Institutional Class - NCVLXNCVLXOct 26, 2026
Nuance Concentrated Value Fund - Investor Class - NCAVXNCAVXOct 26, 2026
Nuance Mid Cap Value Fund - Investor Class - NMAVXNMAVXOct 26, 2026
Nuance Mid Cap Value Fund - Institutional Class - NMVLXNMVLXOct 26, 2026
Transamerica US Growth - Class C - TADCXTADCXOct 26, 2026
Transamerica Mid Cap Value Opportunities - Institutional Class - MVTIXMVTIXOct 26, 2026
Transamerica Intermediate Muni - Class C - TCMUXTCMUXOct 26, 2026
Transamerica Inflation Opportunities Fund - Class C - TIOCXTIOCXOct 26, 2026
Transamerica Unconstrained Bond - Institutional Class - TUNIXTUNIXOct 26, 2026
Transamerica US Growth - Class A - TADAXTADAXOct 26, 2026
Transamerica Capital Growth Fund - Institutional Class - TFOIXTFOIXOct 26, 2026
Transamerica Small Cap Value - Institutional Class - TSLIXTSLIXOct 26, 2026
Transamerica Small/Mid Cap Value Fund - Retirement Class - TASMXTASMXOct 26, 2026
Transamerica Mid Cap Value Opportunities - Class C - MCVCXMCVCXOct 26, 2026
Transamerica Multi-Managed Balanced Fund - Institutional Class - TBLIXTBLIXOct 26, 2026
Transamerica Mid Cap Growth - Institutional Class - IMCGXIMCGXOct 26, 2026
Transamerica Large Cap Value Fund - Institutional Class - TWQIXTWQIXOct 26, 2026
Transamerica Inflation Opportunities Fund - Institutional Class - ITIOXITIOXOct 26, 2026
Transamerica MLP & Energy Income - Class A - TMLAXTMLAXOct 26, 2026
Transamerica High Yield Muni - Institutional Class - THYIXTHYIXOct 26, 2026
Transamerica Short-Term Bond Fund - Retirement Class - TASTXTASTXOct 26, 2026
Transamerica Large Cap Value Fund - Institutional Class - TWQZXTWQZXOct 26, 2026
Transamerica Asset Allocation Conservative Portfolio - Class A - ICLAXICLAXOct 26, 2026
Transamerica International Equity - Institutional Class - TRWIXTRWIXOct 26, 2026
Transamerica Large Cap Value Fund - Class C - TWQCXTWQCXOct 26, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Institutional Class - TMMIXTMMIXOct 26, 2026
Transamerica Short-Term Bond Fund - Institutional Class - TSTIXTSTIXOct 26, 2026
Transamerica Dividend Focused - Institutional Class - TDFIXTDFIXOct 26, 2026
Transamerica Emerging Markets Debt Fund - Class C - EMTCXEMTCXOct 26, 2026
Transamerica Small Cap Growth - Class A - ASGTXASGTXOct 26, 2026
Transamerica High Yield Bond - Class A - IHIYXIHIYXOct 26, 2026
Transamerica International Small Cap Value - Institutional Class - TISVXTISVXOct 26, 2026