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Funds

NameTickerLast Returns
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
Loomis Sayles Limited Term Government And Agency Fund - Class A - NEFLXNEFLXOct 27, 2026
Natixis ASG Managed Futures Strategy Fund - Class A - AMFAXAMFAXOct 27, 2026
Gateway Equity Call Premium Fund - Class C - GCPCXGCPCXOct 27, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Class A - NEFSXNEFSXOct 27, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Class A - NEFJXNEFJXOct 27, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class A - GAFAXGAFAXOct 27, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class A - VNVAXVNVAXOct 27, 2026
Loomis Sayles Intermediate Duration Bond Fund - Advisor Class - LSDRXLSDRXOct 27, 2026
Loomis Sayles Strategic Income Fund - Class N - NEZNXNEZNXOct 27, 2026
Loomis Sayles Investment Grade Bond Fund - Class N - LGBNXLGBNXOct 27, 2026
Natixis Funds Trust I Oakmark International Fund - Class C - NOICXNOICXOct 27, 2026
Loomis Sayles Limited Term Government And Agency Fund - Institutional Class - NELYXNELYXOct 27, 2026
Gateway Equity Call Premium Fund - Institutional Class - GCPYXGCPYXOct 27, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Class C - LSFCXLSFCXOct 27, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Institutional Class - GAFYXGAFYXOct 27, 2026
Loomis Sayles High Income Fund - Class A - NEFHXNEFHXOct 27, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class C - VNVCXVNVCXOct 27, 2026
Loomis Sayles Limited Term Government And Agency Fund - Class C - NECLXNECLXOct 27, 2026
Loomis Sayles Growth Fund - Class C - LGRCXLGRCXOct 27, 2026
Loomis Sayles Strategic Alpha Fund - Institutional Class - LASYXLASYXOct 27, 2026
Gateway Fund - Class A - GATEXGATEXOct 27, 2026
Loomis Sayles Growth Fund - Class N - LGRNXLGRNXOct 27, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Institutional Class - VNVYXVNVYXOct 27, 2026
Natixis Funds Trust II Oakmark Fund - Class A - NEFOXNEFOXOct 27, 2026
Natixis Vaughan Nelson Select Fund - VNSYXVNSYXOct 27, 2026
Natixis ASG Managed Futures Strategy Fund - Class C - ASFCXASFCXOct 27, 2026
Loomis Sayles Growth Fund - Class A - LGRRXLGRRXOct 27, 2026
Natixis Vaughan Nelson Select Fund - Class A - VNSAXVNSAXOct 27, 2026
Natixis Vaughan Nelson Select Fund - Class C - VNSCXVNSCXOct 27, 2026
Gateway Fund - Class C - GTECXGTECXOct 27, 2026
Center Coast Brookfield MLP Focus Fund - Class C - CCCCXCCCCXOct 27, 2026
Center Coast Brookfield MLP Focus Fund - Institutional Class - CCCNXCCCNXOct 27, 2026
Brookfield Global Listed Infrastructure Fund - Class C - BGLCXBGLCXOct 27, 2026
Center Coast Brookfield MLP Focus Fund - Class A - CCCAXCCCAXOct 27, 2026
Brookfield Global Listed Infrastructure Fund - Institutional Class - BGLYXBGLYXOct 27, 2026
Brookfield Global Listed Infrastructure Fund - Class A - BGLAXBGLAXOct 27, 2026
PGIM Short Duration High Yield Income Fund - Class A - HYSAXHYSAXOct 27, 2026
PGIM Jennison Equity Income Fund - Class C - AGOCXAGOCXOct 27, 2026
PGIM Short Duration High Yield Income Fund - HYSQXHYSQXOct 27, 2026
PGIM Short Duration High Yield Income Fund - Class C - HYSCXHYSCXOct 27, 2026
PGIM Global Total Return Fund - Class A - GTRAXGTRAXOct 27, 2026
PGIM Short Duration High Yield Income Fund - Institutional Class - HYSZXHYSZXOct 27, 2026
Aegis Value Fund - AVALXAVALXOct 27, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXOct 27, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXOct 27, 2026
Cornerstone Advisors Real Assets Fund - Institutional Class - CAREXCAREXOct 27, 2026
Hussman Strategic Growth Fund - Investor Class - HSGFXHSGFXOct 27, 2026
Hussman Strategic Total Return Fund - HSTRXHSTRXOct 27, 2026
Third Avenue Small Cap Value Fund - Institutional Class - TASCXTASCXOct 27, 2026
Third Avenue Value Fund - Investor Class - TVFVXTVFVXOct 27, 2026
Third Avenue Real Estate Value Fund - Investor Class - TVRVXTVRVXOct 27, 2026
Third Avenue Small Cap Value Fund - Investor Class - TVSVXTVSVXOct 27, 2026
Third Avenue Real Estate Value Fund - Institutional Class - TAREXTAREXOct 27, 2026
Third Avenue Value Fund - Institutional Class - TAVFXTAVFXOct 27, 2026
Spirit of America Income Fund - Class A - SOAIXSOAIXOct 27, 2026
Spirit of America Municipal Tax Free Bond Fund - Class A - SOAMXSOAMXOct 27, 2026
Spirit of America Energy Fund - Class A - SOAEXSOAEXOct 27, 2026
Spirit of America Real Estate Income & Growth Fund - Class A - SOAAXSOAAXOct 27, 2026
Spirit of America Large Cap Value Fund - Class A - SOAVXSOAVXOct 27, 2026
Steinberg Select Fund - Institutional Class - STMIXSTMIXOct 27, 2026
Champlain Mid Cap Fund - Advisor Class - CIPMXCIPMXOct 27, 2026
Champlain Mid Cap Fund - Institutional Class - CIPIXCIPIXOct 27, 2026
Champlain Small Company Fund - Advisor Class - CIPSXCIPSXOct 27, 2026
Penn Capital Special SITuations Small Cap Equity Fund - Institutional Class - PSCNXPSCNXOct 27, 2026
Broadview Opportunity Fund - BVAOXBVAOXOct 27, 2026
First Eagle Fund of America - Class C - FEAMXFEAMXOct 27, 2026
First Eagle Overseas Fund - Class A - SGOVXSGOVXOct 27, 2026
First Eagle Global Income Builder Fund - Class A - FEBAXFEBAXOct 27, 2026
First Eagle Gold Fund - Institutional Class - FEGIXFEGIXOct 27, 2026
First Eagle U.S. Value Fund - Institutional Class - FEVIXFEVIXOct 27, 2026
First Eagle U.S. Value Fund - Class C - FEVCXFEVCXOct 27, 2026
First Eagle High Yield Fund - Class A - FEHAXFEHAXOct 27, 2026
First Eagle Global Income Builder Fund - Class C - FEBCXFEBCXOct 27, 2026
First Eagle Global Fund - Institutional Class - SGIIXSGIIXOct 27, 2026
First Eagle Overseas Fund - Institutional Class - SGOIXSGOIXOct 27, 2026
First Eagle Gold Fund - Class A - SGGDXSGGDXOct 27, 2026
First Eagle High Yield Fund - Class C - FEHCXFEHCXOct 27, 2026
First Eagle Overseas Fund - Class C - FESOXFESOXOct 27, 2026
First Eagle High Yield Fund - Institutional Class - FEHIXFEHIXOct 27, 2026
First Eagle Fund of America - Institutional Class - FEAIXFEAIXOct 27, 2026
First Eagle Global Fund - Class A - SGENXSGENXOct 27, 2026
First Eagle Global Income Builder Fund - Institutional Class - FEBIXFEBIXOct 27, 2026
First Eagle U.S. Value Fund - Class A - FEVAXFEVAXOct 27, 2026
First Eagle Fund of America - Class A - FEFAXFEFAXOct 27, 2026
First Eagle Gold Fund - Class C - FEGOXFEGOXOct 27, 2026
First Eagle Global Fund - Class C - FESGXFESGXOct 27, 2026
Marsico Focus Fund - MFOCXMFOCXOct 27, 2026
Marsico 21St Century Fund - MXXIXMXXIXOct 27, 2026
Marsico Global Fund - MGLBXMGLBXOct 27, 2026
Marsico Growth Fund - MGRIXMGRIXOct 27, 2026
Marsico International Opportunities Fund - MIOFXMIOFXOct 27, 2026
Shenkman Short Duration High Income Fund - Institutional Class - SCFIXSCFIXOct 27, 2026
Shenkman Short Duration High Income Fund - Class C - SCFCXSCFCXOct 27, 2026
Shenkman Short Duration High Income Fund - SCFFXSCFFXOct 27, 2026
Shenkman Short Duration High Income Fund - Class A - SCFAXSCFAXOct 27, 2026
Shenkman Floating Rate High Income Fund - Institutional Class - SFHIXSFHIXOct 27, 2026
Shenkman Floating Rate High Income Fund - SFHFXSFHFXOct 27, 2026
Boyar Value Fund - BOYAXBOYAXOct 27, 2026
REMS Real Estate Value Opportunity Fund - HLPPXHLPPXOct 27, 2026
REMS Real Estate Value Opportunity Fund - Institutional Class - HLRRXHLRRXOct 27, 2026
REMS International Real Estate Value-Opportunity Fund - Institutional Class - REIFXREIFXOct 27, 2026
Calvert Global Water Fund - Class A - CFWAXCFWAXOct 27, 2026
Calvert Aggressive Allocation Fund - Class C - CAACXCAACXOct 27, 2026
Calvert Global Energy Solutions Fund - Institutional Class - CAEIXCAEIXOct 27, 2026
Calvert Short Duration Income Fund - Institutional Class - CDSIXCDSIXOct 27, 2026
Calvert US Mid-Cap Core Responsible Index Fund - Class A - CMJAXCMJAXOct 27, 2026
Calvert Income Fund - Class C - CIFCXCIFCXOct 27, 2026
Calvert Global Energy Solutions Fund - Class A - CGAEXCGAEXOct 27, 2026
Calvert Moderate Allocation Fund - Class A - CMAAXCMAAXOct 27, 2026
Calvert Absolute Return Bond Fund - Institutional Class - CUBIXCUBIXOct 27, 2026
Calvert International Opportunities Fund - Class C - COICXCOICXOct 27, 2026
Calvert Income Fund - Institutional Class - CINCXCINCXOct 27, 2026
Calvert Long-Term Income Fund - Institutional Class - CLDIXCLDIXOct 27, 2026
Calvert Small-Cap Fund - Institutional Class - CSVIXCSVIXOct 27, 2026
Calvert US Large-Cap Growth Responsible Index Fund - Class A - CGJAXCGJAXOct 27, 2026
Calvert Moderate Allocation Fund - Institutional Class - CLAIXCLAIXOct 27, 2026
Calvert Responsible Municipal Income Fund - Institutional Class - CTTIXCTTIXOct 27, 2026
Calvert Conservative Allocation Fund - Class C - CALCXCALCXOct 27, 2026
Calvert Emerging Markets Equity Fund - Institutional Class - CVMIXCVMIXOct 27, 2026
Calvert Balanced Fund - Class A - CSIFXCSIFXOct 27, 2026
Calvert Absolute Return Bond Fund - Class A - CUBAXCUBAXOct 27, 2026
Calvert Green Bond Fund - Institutional Class - CGBIXCGBIXOct 27, 2026
Calvert High Yield Bond Fund - Class A - CYBAXCYBAXOct 27, 2026
Calvert US Large-Cap Value Responsible Index Fund - Class A - CFJAXCFJAXOct 27, 2026
Calvert Ultra-Short Duration Income Fund - Class A - CULAXCULAXOct 27, 2026
Calvert International Responsible Index Fund - Institutional Class - CDHIXCDHIXOct 27, 2026
Calvert Small-Cap Fund - Class A - CCVAXCCVAXOct 27, 2026
Calvert International Opportunities Fund - Class A - CIOAXCIOAXOct 27, 2026
Calvert High Yield Bond Fund - Institutional Class - CYBIXCYBIXOct 27, 2026
Calvert Green Bond Fund - Class A - CGAFXCGAFXOct 27, 2026