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Funds

NameTickerLast Returns
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
Transamerica International Equity - Institutional Class - TSWIXTSWIXOct 26, 2026
Transamerica Small Cap Value - Class A - TSLAXTSLAXOct 26, 2026
Transamerica Dividend Focused - Class A - TDFAXTDFAXOct 26, 2026
Transamerica Floating Rate Fund - Institutional Class - TFLIXTFLIXOct 26, 2026
Transamerica US Growth - Institutional Class - TDEIXTDEIXOct 26, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Class A - IMOAXIMOAXOct 26, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Retirement Class - IMDRXIMDRXOct 26, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Class A - IMLAXIMLAXOct 26, 2026
Transamerica Mid Cap Growth - Class A - MCGAXMCGAXOct 26, 2026
Transamerica Large Cap Value Fund - Class A - TWQAXTWQAXOct 26, 2026
Transamerica Short-Term Bond Fund - Class A - ITAAXITAAXOct 26, 2026
Transamerica Dividend Focused - Class C - TDFCXTDFCXOct 26, 2026
Transamerica Asset Allocation Conservative Portfolio - Retirement Class - ICVRXICVRXOct 26, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Class C - IMLLXIMLLXOct 26, 2026
Transamerica Small Cap Value - Class C - TSLCXTSLCXOct 26, 2026
Transamerica Capital Growth Fund - Class C - ILLLXILLLXOct 26, 2026
Transamerica Strategic High Income Fund - Class A - TASHXTASHXOct 26, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Retirement Class - IMGRXIMGRXOct 26, 2026
Transamerica Intermediate Muni - Institutional Class - TIMUXTIMUXOct 26, 2026
Transamerica Small Cap Growth - Class C - CSGTXCSGTXOct 26, 2026
Transamerica Small/Mid Cap Value Fund - Institutional Class - TSMVXTSMVXOct 26, 2026
Transamerica Flexible Income Fund - Class A - IDITXIDITXOct 26, 2026
Transamerica High Yield Bond - Institutional Class - TDHIXTDHIXOct 26, 2026
Transamerica Emerging Markets Debt Fund - Institutional Class - EMTIXEMTIXOct 26, 2026
Transamerica MLP & Energy Income - Institutional Class - TMLPXTMLPXOct 26, 2026
Transamerica Dividend Focused - Retirement Class - TADFXTADFXOct 26, 2026
Transamerica Intermediate Muni - Class A - TAMUXTAMUXOct 26, 2026
Transamerica Large Cap Value Fund - Retirement Class - TALCXTALCXOct 26, 2026
Transamerica Floating Rate Fund - Class A - TFLAXTFLAXOct 26, 2026
Transamerica High Yield Muni - Class C - THCYXTHCYXOct 26, 2026
Transamerica Flexible Income Fund - Retirement Class - TAFLXTAFLXOct 26, 2026
Transamerica Multi-Managed Balanced Fund - Retirement Class - TAMMXTAMMXOct 26, 2026
Transamerica Small/Mid Cap Value Fund - Institutional Class - TSVIXTSVIXOct 26, 2026
Transamerica Flexible Income Fund - Institutional Class - TFXIXTFXIXOct 26, 2026
Transamerica Emerging Markets Debt Fund - Retirement Class - TAEDXTAEDXOct 26, 2026
Transamerica High Yield Bond - Class C - INCLXINCLXOct 26, 2026
Transamerica Small Cap Growth - Institutional Class - ISCGXISCGXOct 26, 2026
Transamerica Asset Allocation Conservative Portfolio - Institutional Class - TACIXTACIXOct 26, 2026
Transamerica Small/Mid Cap Value Fund - Class A - IIVAXIIVAXOct 26, 2026
Transamerica Emerging Markets Debt Fund - Class A - EMTAXEMTAXOct 26, 2026
Transamerica Strategic High Income Fund - Class C - TCSHXTCSHXOct 26, 2026
Transamerica Asset Allocation Conservative Portfolio - Class C - ICLLXICLLXOct 26, 2026
Transamerica International Equity - Class A - TRWAXTRWAXOct 26, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Institutional Class - TAGIXTAGIXOct 26, 2026
Transamerica Asset Allocation Moderate Growth Portfolio Fund - Institutional Class - TMGIXTMGIXOct 26, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Class C - IMOLXIMOLXOct 26, 2026
Transamerica Short-Term Bond Fund - Class C - ITACXITACXOct 26, 2026
Transamerica Flexible Income Fund - Class C - IFLLXIFLLXOct 26, 2026
Transamerica International Equity - Class C - TRWCXTRWCXOct 26, 2026
Transamerica International Equity - Retirement Class - TAINXTAINXOct 26, 2026
Transamerica MLP & Energy Income - Class C - TMCLXTMCLXOct 26, 2026
Transamerica Mid Cap Value Opportunities - Class A - MCVAXMCVAXOct 26, 2026
Transamerica Small/Mid Cap Value Fund - Class C - IIVLXIIVLXOct 26, 2026
Transamerica Mid Cap Growth - Class C - MGTCXMGTCXOct 26, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Retirement Class - IGWRXIGWRXOct 26, 2026
Transamerica Floating Rate Fund - Class C - TFLCXTFLCXOct 26, 2026
Transamerica Strategic High Income Fund - Institutional Class - TSHIXTSHIXOct 26, 2026
Transamerica High Yield Muni - Class A - THAYXTHAYXOct 26, 2026
Transamerica Inflation Opportunities Fund - Class A - TIOAXTIOAXOct 26, 2026
Transamerica High Yield Bond - Retirement Class - TAHBXTAHBXOct 26, 2026
Independent Franchise Part Equity Fund - IFPUXIFPUXOct 26, 2026
Centre American Select Equity Fund - Institutional Class - DHANXDHANXOct 26, 2026
Centre American Select Equity Fund - DHAMXDHAMXOct 26, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXOct 26, 2026
Bright Rock Mid Cap Growth Fund - Institutional Class - BQMGXBQMGXOct 26, 2026
Bright Rock Quality Large Cap Fund - Institutional Class - BQLCXBQLCXOct 26, 2026
Ladenburg Growth Fund - Institutional Class - LGWIXLGWIXOct 26, 2026
Ladenburg Growth Fund - Class A - LGWAXLGWAXOct 26, 2026
Ladenburg Income Fund - Class A - LNCAXLNCAXOct 26, 2026
Ladenburg Growth Fund - Class C - LGWCXLGWCXOct 26, 2026
Ladenburg Income Fund - Institutional Class - LNCIXLNCIXOct 26, 2026
Ladenburg Income & Growth Fund - Class A - LNOAXLNOAXOct 26, 2026
Ladenburg Growth & Income Fund - Class A - LOWAXLOWAXOct 26, 2026
Ladenburg Aggressive Growth Fund - Institutional Class - LAGIXLAGIXOct 26, 2026
Ladenburg Growth & Income Fund - Class C - LOWCXLOWCXOct 26, 2026
Ladenburg Income & Growth Fund - Class C - LNOCXLNOCXOct 26, 2026
Ladenburg Income Fund - Class C - LNCCXLNCCXOct 26, 2026
Ladenburg Aggressive Growth Fund - Class A - LAWAXLAWAXOct 26, 2026
Ladenburg Income & Growth Fund - Institutional Class - LNOIXLNOIXOct 26, 2026
Ladenburg Aggressive Growth Fund - Class C - LAWCXLAWCXOct 26, 2026
Ladenburg Growth & Income Fund - Institutional Class - LOWIXLOWIXOct 26, 2026
Alternative Strategies Fund - Class C - LTCFXLTCFXOct 26, 2026
Alternative Strategies Fund - Class A - LTAFXLTAFXOct 26, 2026
Flaherty & Crumrine Preferred Income Fund - XPFDXXPFDXOct 26, 2026
Flaherty & Crumrine Preferred Securities Income Fund - XFFCXXFFCXOct 26, 2026
Flaherty & Crumrine Preferred Income Opportunity Fund - XPFOXXPFOXOct 26, 2026
Flaherty & Crumrine Dynamic Preferred and Income Fund - XDFPXXDFPXOct 26, 2026
Flaherty & Crumrine Total Return Fund - XFLCXXFLCXOct 26, 2026