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Funds

NameTickerLast Returns
TIAA-CREF Emerging Markets Equity Fund - Institutional Class - TEMLXTEMLXOct 27, 2026
Edgewood Growth Fund - Institutional Class - EGFIXEGFIXOct 27, 2026
Pin Oak Equity - POGSXPOGSXOct 27, 2026
Red Oak Technology Select Fund - ROGSXROGSXOct 27, 2026
Black Oak Emerging Technology Fund - BOGSXBOGSXOct 27, 2026
Rock Oak Core Growth Fund - RCKSXRCKSXOct 27, 2026
White Oak Select Growth Fund - WOGSXWOGSXOct 27, 2026
River Oak Discovery Fund - RIVSXRIVSXOct 27, 2026
Live Oak Health Sciences Fund - LOGSXLOGSXOct 27, 2026
FBP Equity & Dividend Plus Fund - FBPEXFBPEXOct 27, 2026
ICM Small Company Portfolio - Institutional Class - ICSCXICSCXOct 27, 2026
LSV Small Cap Value Fund - LSVQXLSVQXOct 27, 2026
LSV Global Value Fund - Institutional Class - LSVGXLSVGXOct 27, 2026
LSV Small Cap Value Fund - Investor Class - LVAQXLVAQXOct 27, 2026
LSV Value Equity Fund - Investor Class - LVAEXLVAEXOct 27, 2026
LSV U.S. Managed Volatility Fund - Institutional Class - LSVMXLSVMXOct 27, 2026
LSV U.S. Managed Volatility Fund - Investor Class - LVAMXLVAMXOct 27, 2026
LSV Global Value Fund - Investor Class - LVAGXLVAGXOct 27, 2026
LSV Global Managed Volatility Fund - Investor Class - LVAFXLVAFXOct 27, 2026
LSV Global Managed Volatility Fund - Institutional Class - LSVFXLSVFXOct 27, 2026
LSV Value Equity Fund - Institutional Class - LSVEXLSVEXOct 27, 2026
LSV Conservative Value Equity Fund - Investor Class - LVAVXLVAVXOct 27, 2026
LSV Conservative Value Equity Fund - LSVVXLSVVXOct 27, 2026
SIT Small Cap Dividend Growth Fund - Institutional Class - SSCDXSSCDXOct 27, 2026
SIT Small Cap Growth Fund - SSMGXSSMGXOct 27, 2026
SIT Global Dividend Growth Fund - Class S - GDGSXGDGSXOct 27, 2026
SIT Dividend Growth Fund - Class S - SDVSXSDVSXOct 27, 2026
SIT Balanced Fund - SIBAXSIBAXOct 27, 2026
SIT Developing Markets Growth Fund - SDMGXSDMGXOct 27, 2026
SIT U.S. Government Securities Fund - SNGVXSNGVXOct 27, 2026
SIT Tax Free Income Fund - SNTIXSNTIXOct 27, 2026
SIT Global Dividend Growth Fund - Institutional Class - GDGIXGDGIXOct 27, 2026
SIT Dividend Growth Fund - Institutional Class - SDVGXSDVGXOct 27, 2026
SIT Large Cap Growth Fund - SNIGXSNIGXOct 27, 2026
SIT Quality Income Fund - SQIFXSQIFXOct 27, 2026
SIT Mid Cap Growth Fund - NBNGXNBNGXOct 27, 2026
SIT International Growth Fund - SNGRXSNGRXOct 27, 2026
SIT Small Cap Dividend Growth Fund - Class S - SDFSXSDFSXOct 27, 2026
SIT Minnesota Tax Free Income Fund - SMTFXSMTFXOct 27, 2026
HCM Tactical Growth Fund - Class A - HCMGXHCMGXOct 27, 2026
HCM Dividend Sector Plus Fund - Class A - HCMWXHCMWXOct 27, 2026
HCM Tactical Growth Fund - Institutional Class - HCMIXHCMIXOct 27, 2026
HCM Tactical Growth Fund - Retirement Class - HCMSXHCMSXOct 27, 2026
HCM Dividend Sector Plus Fund - Institutional Class - HCMQXHCMQXOct 27, 2026
HCM Tactical Growth Fund - Class C - HCMDXHCMDXOct 27, 2026
HCM Dividend Sector Plus Fund - Investor Class - HCMPXHCMPXOct 27, 2026
HCM Dividend Sector Plus Fund - Class A - HCMNXHCMNXOct 27, 2026
HCM Dividend Sector Plus Fund - Retirement Class - HCMZXHCMZXOct 27, 2026
FAM Equity-Income Fund - Investor Class - FAMEXFAMEXOct 27, 2026
FAM Small Cap Fund - Investor Class - FAMFXFAMFXOct 27, 2026
FAM Value Fund - Investor Class - FAMVXFAMVXOct 27, 2026
FAM Small Cap Fund - Institutional Class - FAMDXFAMDXOct 27, 2026
Vontobel International Equity Institutional Fund - Institutional Class - VTIIXVTIIXOct 27, 2026
Payson Total Return Fund - PBFDXPBFDXOct 27, 2026
Eagle MLP Strategy Fund - Institutional Class - EGLIXEGLIXOct 27, 2026
Eagle MLP Strategy Fund - Class C - EGLCXEGLCXOct 27, 2026
Eagle MLP Strategy Fund - Class A - EGLAXEGLAXOct 27, 2026
Westwood Income Opportunity Fund - Institutional Class - WHGIXWHGIXOct 27, 2026
Westwood LargeCap Value Fund - Institutional Class - WHGLXWHGLXOct 27, 2026
Westwood Market Neutral Income Fund - Institutional Class - WMNIXWMNIXOct 27, 2026
Westwood SMidCap Fund - Institutional Class - WHGMXWHGMXOct 27, 2026
Westwood SmallCap Fund - Institutional Class - WHGSXWHGSXOct 27, 2026
Westwood Market Neutral Income Fund - WMNUXWMNUXOct 27, 2026
Westwood Income Opportunity Fund - Class A - WWIAXWWIAXOct 27, 2026
Westwood LargeCap Value Fund - Class A - WWLAXWWLAXOct 27, 2026
Westwood Short Duration High Yield Fund - Class A - WSDAXWSDAXOct 27, 2026
Westwood Short Duration High Yield Fund - Institutional Class - WHGHXWHGHXOct 27, 2026
Greenspring Fund - Institutional Class - GRSPXGRSPXOct 27, 2026
LK Balanced Fund - Institutional Class - LKBLXLKBLXOct 27, 2026
Hotchkis & Wiley International Value Fund - Institutional Class - HWNIXHWNIXOct 27, 2026
Hotchkis & Wiley Value Opportunities Fund - Class A - HWAAXHWAAXOct 27, 2026
Hotchkis & Wiley Diversified Value Fund - Class A - HWCAXHWCAXOct 27, 2026
Hotchkis & Wiley Small Cap Diversified Value Fund - Institutional Class - HWVIXHWVIXOct 27, 2026
Hotchkis & Wiley Global Value Fund - Institutional Class - HWGIXHWGIXOct 27, 2026
Hotchkis & Wiley Mid Cap Value Fund - Class A - HWMAXHWMAXOct 27, 2026
Hotchkis & Wiley Mid Cap Value Fund - Institutional Class - HWMIXHWMIXOct 27, 2026
Hotchkis & Wiley Small Cap Value Fund - Class A - HWSAXHWSAXOct 27, 2026
Hotchkis & Wiley Small Cap Value Fund - Class C - HWSCXHWSCXOct 27, 2026
Hotchkis & Wiley Small Cap Diversified Value Fund - Class A - HWVAXHWVAXOct 27, 2026
Hotchkis & Wiley Small Cap Value Fund - Institutional Class - HWSIXHWSIXOct 27, 2026
Hotchkis & Wiley Global Value Fund - Class A - HWGAXHWGAXOct 27, 2026
Hotchkis & Wiley High Yield Fund - Class A - HWHAXHWHAXOct 27, 2026
Hotchkis & Wiley High Yield Fund - Institutional Class - HWHIXHWHIXOct 27, 2026
Hotchkis & Wiley Large Cap Value Fund - Class A - HWLAXHWLAXOct 27, 2026
Hotchkis & Wiley Large Cap Value Fund - Institutional Class - HWLIXHWLIXOct 27, 2026
Hotchkis & Wiley Diversified Value Fund - Institutional Class - HWCIXHWCIXOct 27, 2026
Hotchkis & Wiley Value Opportunities Fund - Institutional Class - HWAIXHWAIXOct 27, 2026
Hotchkis & Wiley Value Opportunities Fund - Class C - HWACXHWACXOct 27, 2026
Thomas White Emerging Markets Fund - Investor Class - TWEMXTWEMXOct 27, 2026
Ave Maria Growth Fund - AVEGXAVEGXOct 27, 2026
Ave Maria Value Fund - AVEMXAVEMXOct 27, 2026
Ave Maria World Equity Fund - AVEWXAVEWXOct 27, 2026
Ave Maria Bond Fund - Class S - AVEFXAVEFXOct 27, 2026
Ave Maria Rising Dividend Fund - AVEDXAVEDXOct 27, 2026
Portfolio 21 Global Equity Fund - PORTXPORTXOct 27, 2026
Portfolio 21 Global Equity Fund - Institutional Class - PORIXPORIXOct 27, 2026
Trillium Small/Mid Cap Fund - Institutional Class - TSMDXTSMDXOct 27, 2026
Bridges Investment Fund - BRGIXBRGIXOct 27, 2026
Clough Global Opportunities Fund - XGLOXXGLOXOct 27, 2026
Clough Global Long/Short Fund - Institutional Class - CLOIXCLOIXOct 27, 2026
Clough Global Dividend and Income Fund - XGLVXXGLVXOct 27, 2026
Clough Global Equity Fund - XGLQXXGLQXOct 27, 2026
Lateef Fund - Institutional Class - LIMIXLIMIXOct 27, 2026
Lateef Fund - Class A - LIMAXLIMAXOct 27, 2026
Provident Trust Strategy Fund - PROVXPROVXOct 27, 2026
Monetta Fund - MONTXMONTXOct 27, 2026
Monetta Young Investor Fund - Investor Class - MYIFXMYIFXOct 27, 2026
Loomis Sayles Strategic Income Fund - NEZAXNEZAXOct 27, 2026
Bogle Investment Management Small Cap Growth Fund - Institutional Class - BOGIXBOGIXOct 27, 2026
Boston Common ESG Impact U.S. Equity Fund - BCAMXBCAMXOct 27, 2026
Boston Common ESG Impact International Fund - BCAIXBCAIXOct 27, 2026
Hennessy Technology Fund - Institutional Class - HTCIXHTCIXOct 27, 2026
Hennessy Gas Utility Fund - Investor Class - GASFXGASFXOct 27, 2026
Hennessy Cornerstone Value Fund - Investor Class - HFCVXHFCVXOct 27, 2026
Hennessy Large Cap Financial Fund - Institutional Class - HILFXHILFXOct 27, 2026
Hennessy Japan Small Cap Fund - Investor Class - HJPSXHJPSXOct 27, 2026
Hennessy Japan Small Cap Fund - Institutional Class - HJSIXHJSIXOct 27, 2026
Hennessy Focus Fund - Institutional Class - HFCIXHFCIXOct 27, 2026
Hennessy BP Midstream Fund - Class A - HMSFXHMSFXOct 27, 2026
Hennessy Cornerstone Growth Fund - Institutional Class - HICGXHICGXOct 27, 2026
Hennessy Balanced Fund - Investor Class - HBFBXHBFBXOct 27, 2026
Hennessy Japan Fund - Investor Class - HJPNXHJPNXOct 27, 2026
Hennessy Focus Fund - Investor Class - HFCSXHFCSXOct 27, 2026
Hennessy Large Cap Financial Fund - Investor Class - HLFNXHLFNXOct 27, 2026
Hennessy Small Cap Financial Fund - Investor Class - HSFNXHSFNXOct 27, 2026
Hennessy Gas Utility Fund - Institutional Class - HGASXHGASXOct 27, 2026
Hennessy Small Cap Financial Fund - Institutional Class - HISFXHISFXOct 27, 2026
Hennessy Equity and Income Fund - Investor Class - HEIFXHEIFXOct 27, 2026
Hennessy Cornerstone Value Fund - Institutional Class - HICVXHICVXOct 27, 2026
Hennessy Technology Fund - Investor Class - HTECXHTECXOct 27, 2026
Hennessy Equity and Income Fund - Institutional Class - HEIIXHEIIXOct 27, 2026
Hennessy Japan Fund - Institutional Class - HJPIXHJPIXOct 27, 2026
Hennessy Cornerstone Growth Fund - Investor Class - HFCGXHFCGXOct 27, 2026
Hennessy Cornerstone Large Cap Growth Fund - Institutional Class - HILGXHILGXOct 27, 2026
Hennessy Cornerstone Mid Cap 30 Fund - Investor Class - HFMDXHFMDXOct 27, 2026
Hennessy Cornerstone Mid Cap 30 Fund - Institutional Class - HIMDXHIMDXOct 27, 2026
Hennessy Total Return Fund - Investor Class - HDOGXHDOGXOct 27, 2026
Hennessy Cornerstone Large Cap Growth Fund - Investor Class - HFLGXHFLGXOct 27, 2026
Diamond Hill Large Cap Fund - Institutional Class - DHLRXDHLRXOct 27, 2026
Diamond Hill Mid Cap Fund - Class A - DHPAXDHPAXOct 27, 2026
Diamond Hill Long-Short Fund - Class A - DIAMXDIAMXOct 27, 2026
Diamond Hill Long-Short Fund - Institutional Class - DIAYXDIAYXOct 27, 2026
Diamond Hill Small-Mid Cap Fund - Institutional Class - DHMIXDHMIXOct 27, 2026
Diamond Hill All Cap Select Fund - Institutional Class - DHLTXDHLTXOct 27, 2026
Diamond Hill Large Cap Fund - Class A - DHLAXDHLAXOct 27, 2026
Diamond Hill Mid Cap Fund - Institutional Class - DHPYXDHPYXOct 27, 2026
Diamond Hill Small Cap Fund - Class A - DHSCXDHSCXOct 27, 2026
Diamond Hill All Cap Select Fund - Class A - DHTAXDHTAXOct 27, 2026
Diamond Hill Large Cap Fund - Institutional Class - DHLYXDHLYXOct 27, 2026
Diamond Hill Long-Short Fund - Institutional Class - DHLSXDHLSXOct 27, 2026
Diamond Hill Small Cap Fund - Institutional Class - DHSIXDHSIXOct 27, 2026
Diamond Hill Mid Cap Fund - Institutional Class - DHPIXDHPIXOct 27, 2026
Diamond Hill Small Cap Fund - Institutional Class - DHSYXDHSYXOct 27, 2026
Diamond Hill All Cap Select Fund - Institutional Class - DHTYXDHTYXOct 27, 2026
Diamond Hill Small-Mid Cap Fund - Class A - DHMAXDHMAXOct 27, 2026
Diamond Hill Small-Mid Cap Fund - Institutional Class - DHMYXDHMYXOct 27, 2026
Conestoga SMid Cap Fund - Investor Class - CCSMXCCSMXOct 27, 2026
Conestoga Small Cap - CCASXCCASXOct 27, 2026
Conestoga Small Cap - Institutional Class - CCALXCCALXOct 27, 2026
Conestoga SMid Cap Fund - Institutional Class - CCSGXCCSGXOct 27, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXOct 27, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXOct 27, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class N - NRFNXNRFNXOct 27, 2026
Loomis Sayles Investment Grade Bond Fund - Class C - LGBCXLGBCXOct 27, 2026
Loomis Sayles Global Allocation Fund - Class C - LGMCXLGMCXOct 27, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Institutional Class - NRFYXNRFYXOct 27, 2026
Loomis Sayles Strategic Alpha Fund - Class C - LABCXLABCXOct 27, 2026
Gateway Fund - Institutional Class - GTEYXGTEYXOct 27, 2026
Loomis Sayles Core Plus Bond Fund - Class A - NEFRXNEFRXOct 27, 2026
Natixis Funds Trust I Oakmark International Fund - Class A - NOIAXNOIAXOct 27, 2026
Loomis Sayles Global Allocation Fund - Institutional Class - LSWWXLSWWXOct 27, 2026
Gateway Equity Call Premium Fund - Class A - GCPAXGCPAXOct 27, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Institutional Class - LSFYXLSFYXOct 27, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class A - NRFAXNRFAXOct 27, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Institutional Class - NEJYXNEJYXOct 27, 2026
Loomis Sayles High Income Fund - NEHYXNEHYXOct 27, 2026
Loomis Sayles Growth Fund - Institutional Class - LSGRXLSGRXOct 27, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class C - NRCFXNRCFXOct 27, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class N - VNVNXVNVNXOct 27, 2026
Loomis Sayles Strategic Income Fund - Class A - NEFZXNEFZXOct 27, 2026
Loomis Sayles Investment Grade Bond Fund - Class A - LIGRXLIGRXOct 27, 2026
Loomis Sayles Global Allocation Fund - Class A - LGMAXLGMAXOct 27, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Class C - NEJCXNEJCXOct 27, 2026
Loomis Sayles Investment Grade Bond Fund - Institutional Class - LSIIXLSIIXOct 27, 2026
Loomis Sayles Core Plus Bond Fund - Class C - NECRXNECRXOct 27, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class N - GAFNXGAFNXOct 27, 2026
Loomis Sayles Intermediate Duration Bond Fund - Institutional Class - LSDIXLSDIXOct 27, 2026
Loomis Sayles Core Plus Bond Fund - Institutional Class - NERYXNERYXOct 27, 2026
Natixis Funds Trust II Oakmark Fund - Institutional Class - NEOYXNEOYXOct 27, 2026
Loomis Sayles Strategic Alpha Fund - Class A - LABAXLABAXOct 27, 2026
Natixis ASG Managed Futures Strategy Fund - Institutional Class - ASFYXASFYXOct 27, 2026
Loomis Sayles Strategic Income Fund - Class C - NECZXNECZXOct 27, 2026
Loomis Sayles Strategic Income Fund - Institutional Class - NEZYXNEZYXOct 27, 2026
Loomis Sayles High Income Fund - Class C - NEHCXNEHCXOct 27, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Class A - LSFAXLSFAXOct 27, 2026
Natixis Funds Trust II Oakmark Fund - Class C - NECOXNECOXOct 27, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Class C - NECCXNECCXOct 27, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Institutional Class - NESYXNESYXOct 27, 2026
Loomis Sayles Core Plus Bond Fund - Class N - NERNXNERNXOct 27, 2026
Loomis Sayles Investment Grade Bond Fund - LIGAXLIGAXOct 27, 2026