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Funds

NameTickerLast Returns
Tributary Income Fund - Institutional Class - FOIPXFOIPXMay 11, 2026
U.S. Global Investors World Precious Minerals Fund - UNWPXUNWPXMay 11, 2026
U.S. Global Jets ETF - JETSJETSMay 11, 2026
US Global GO GOLD and Precious Metal Miners ETF - GOAUGOAUMay 11, 2026
U.S. Global Investors MegaTrends Fund - Institutional Class - MEGIXMEGIXMay 11, 2026
U.S. Global Investors Global Resources Fund - PSPFXPSPFXMay 11, 2026
U.S. Global Investors Gold & Precious Metals Fund - USERXUSERXMay 11, 2026
U.S. Global Investors Near-Term Tax Free Fund - NEARXNEARXMay 11, 2026
U.S. Global Investors U.S. Government Ultra-Short Bond Fund - UGSDXUGSDXMay 11, 2026
Union Street Partners Value Fund - Class C - USPCXUSPCXMay 11, 2026
Union Street Partners Value Fund - Advisor Class - USPFXUSPFXMay 11, 2026
Union Street Partners Value Fund - Class A - USPVXUSPVXMay 11, 2026
Upright Growth Fund - UPUPXUPUPXMay 11, 2026
VALIC Company I Government Securities Fund - VCGSXVCGSXMay 11, 2026
VALIC Company I Stock Index Fund - VSTIXVSTIXMay 11, 2026
VALIC Company I Dividend Value Fund - VCIGXVCIGXMay 11, 2026
VALIC Company I Growth & Income Fund - VCGAXVCGAXMay 11, 2026
VALIC Company I Small Cap Index Fund - VCSLXVCSLXMay 11, 2026
VALIC Company I Broad Cap Value Income Fund - VBCVXVBCVXMay 11, 2026
VALIC Company I International Govt Bond Fund - VCIFXVCIFXMay 11, 2026
VALIC Company I Nasdaq-100 Index Fund - VCNIXVCNIXMay 11, 2026
VALIC Company I Global Social Awareness Fund - VCSOXVCSOXMay 11, 2026
VALIC Company I International Equities Index Fund - VCIEXVCIEXMay 11, 2026
VALIC Company I Asset Allocation Fund - VCAAXVCAAXMay 11, 2026
VALIC Company I Growth Fund - VCULXVCULXMay 11, 2026
VALIC Company I Foreign Value Fund - VCFVXVCFVXMay 11, 2026
VALIC Company I International Growth Fund - Institutional Class - VCINXVCINXMay 11, 2026
VALIC Company I Emerging Economies Fund - VCGEXVCGEXMay 11, 2026
VALIC Company I Small Cap Special Values Fund - VSSVXVSSVXMay 11, 2026
VALIC Company I Blue Chip Growth Fund - VCBCXVCBCXMay 11, 2026
VALIC Company I Inflation Protected Fund - VCTPXVCTPXMay 11, 2026
Valic Company I Dynamic Allocation Fund - VDAFXVDAFXMay 11, 2026
VALIC Company I Science & Technology Fund - VCSTXVCSTXMay 11, 2026
VALIC Company I Mid Cap Index Fund - VMIDXVMIDXMay 11, 2026
VALIC Company I Global Real Estate Fund - VGREXVGREXMay 11, 2026
VALIC Company I Global Strategy Fund - VGLSXVGLSXMay 11, 2026
VALIC Company I Large Capital Growth Fund - VLCGXVLCGXMay 11, 2026
VALIC Company I Mid Cap Strategic Growth Fund - VMSGXVMSGXMay 11, 2026
WesMark Government Bond Fund - WMBDXWMBDXMay 11, 2026
WesMark Growth Fund - WMKGXWMKGXMay 11, 2026
WesMark Balanced Fund - WMBLXWMBLXMay 11, 2026
WesMark West Virginia Municipal Bond Fund - WMKMXWMKMXMay 11, 2026
WesMark Small Company Growth Fund - WMKSXWMKSXMay 11, 2026
William Blair International Small Cap Growth Fund - Institutional Class - WISIXWISIXMay 11, 2026
William Blair Global Leaders Fund - Institutional Class - WGFIXWGFIXMay 11, 2026
William Blair Global Leaders Fund - Institutional Class - BGGIXBGGIXMay 11, 2026
William Blair Growth Fund - Institutional Class - BGFIXBGFIXMay 11, 2026
William Blair International Small Cap Growth Fund - Institutional Class - WIISXWIISXMay 11, 2026
William Blair Emerging Markets Leaders Fund - Class N - WELNXWELNXMay 11, 2026
William Blair Emerging Markets Leaders Fund - Institutional Class - WBELXWBELXMay 11, 2026
William Blair International Growth Fund - Class N - WBIGXWBIGXMay 11, 2026
William Blair Large Cap Growth Fund - Class N - LCGNXLCGNXMay 11, 2026
William Blair International Leaders Fund - Class N - WILNXWILNXMay 11, 2026
William Blair Emerging Markets Small Cap Growth Fund - Institutional Class - BESIXBESIXMay 11, 2026
William Blair Global Leaders Fund - Class N - WGGNXWGGNXMay 11, 2026
William Blair International Small Cap Growth Fund - Class N - WISNXWISNXMay 11, 2026
William Blair International Leaders Fund - Institutional Class - WILJXWILJXMay 11, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - BIEMXBIEMXMay 11, 2026
William Blair Large Cap Growth Fund - Institutional Class - LCGFXLCGFXMay 11, 2026
William Blair Emerging Markets Small Cap Growth Fund - Institutional Class - WESJXWESJXMay 11, 2026
William Blair Emerging Markets Leaders Fund - Institutional Class - WELIXWELIXMay 11, 2026
William Blair International Leaders Fund - Institutional Class - WILIXWILIXMay 11, 2026
William Blair Emerging Markets Small Cap Growth Fund - Class N - WESNXWESNXMay 11, 2026
William Blair International Growth Fund - Institutional Class - BIGIXBIGIXMay 11, 2026
William Blair Small Cap Growth Fund - Institutional Class - WBSIXWBSIXMay 11, 2026
William Blair Emerging Markets Growth Fund - Class N - WBENXWBENXMay 11, 2026
William Blair Small Cap Growth Fund - Class N - WBSNXWBSNXMay 11, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - WBEIXWBEIXMay 11, 2026
William Blair Growth Fund - Class N - WBGSXWBGSXMay 11, 2026
William Blair Institutional International Growth Fund - Institutional Class - WBIIXWBIIXMay 11, 2026
Value Line Small Cap Opportunities Fund - Institutional Class - VLEIXVLEIXMay 11, 2026
Value Line Mid Cap Focused Fund - VLIFXVLIFXMay 11, 2026
Value Line Asset Allocation Fund - Institutional Class - VLAIXVLAIXMay 11, 2026
Value Line Small Cap Opportunities Fund - VLEOXVLEOXMay 11, 2026
Value Line Capital Appreciation Fund, Inc. - Institutional Class - VLIIXVLIIXMay 11, 2026
Value Line Asset Allocation Fund - VLAAXVLAAXMay 11, 2026
WP Large Cap Income Plus Fund - Institutional Class - WPLCXWPLCXMay 11, 2026
Hawaiian Tax Free Trust - Class A - HULAXHULAXMay 11, 2026
1919 Socially Responsive Balanced Fund - Class C - SESLXSESLXMay 11, 2026
1919 Financial Services Fund - Institutional Class - LMRIXLMRIXMay 11, 2026
1919 Financial Services Fund - Class C - SFSLXSFSLXMay 11, 2026
1919 Financial Services Fund - Class A - SBFAXSBFAXMay 11, 2026
1919 Socially Responsive Balanced Fund - Class A - SSIAXSSIAXMay 11, 2026
1919 Socially Responsive Balanced Fund - Institutional Class - LMRNXLMRNXMay 11, 2026
Advanced Asset Management Advisors, Inc. Income Fund - AMFIXAMFIXMay 11, 2026
American Growth Fund Series One - Class B - AMRBXAMRBXMay 11, 2026
American Growth Fund Series One - Class A - AMRAXAMRAXMay 11, 2026
American Growth Fund Series One - Class C - AMRCXAMRCXMay 11, 2026
American Growth Fund Series One - Class D - AMRGXAMRGXMay 11, 2026
Aquila Tax-Free Trust of Oregon - Institutional Class - ORTYXORTYXMay 11, 2026
Aquila Tax-Free Fund for Utah - Institutional Class - UTAYXUTAYXMay 11, 2026
Aquila Tax-Free Fund of Colorado - Class C - COTCXCOTCXMay 11, 2026
Aquila Tax-Free Fund for Utah - Class A - UTAHXUTAHXMay 11, 2026
Aquila Three Peaks Opportunity Growth Fund - Class A - ATGAXATGAXMay 11, 2026
Aquila Tax-Free Fund of Colorado - Class A - COTFXCOTFXMay 11, 2026
Aquila Three Peaks High Income Fund - Institutional Class - ATPYXATPYXMay 11, 2026
Aquila Tax-Free Trust of Oregon - Class C - ORTCXORTCXMay 11, 2026
Aquila Three Peaks High Income Fund - Class A - ATPAXATPAXMay 11, 2026
Aquila Tax Free Trust of Arizona Fund - Institutional Class - AZTYXAZTYXMay 11, 2026
Aquila Tax-Free Fund for Utah - Class C - UTACXUTACXMay 11, 2026
Aquila Tax Free Trust of Arizona Fund - Class A - AZTFXAZTFXMay 11, 2026
Hawaiian Tax Free Trust - Institutional Class - HULYXHULYXMay 11, 2026
Aquila Three Peaks Opportunity Growth Fund - Institutional Class - ATGYXATGYXMay 11, 2026
Aquila Tax-Free Fund of Colorado - Institutional Class - COTYXCOTYXMay 11, 2026
Aquila Tax Free Trust of Arizona Fund - Class C - AZTCXAZTCXMay 11, 2026
Aquila Tax-Free Trust of Oregon - Class A - ORTFXORTFXMay 11, 2026
Hawaiian Tax Free Trust - Class C - HULCXHULCXMay 11, 2026
Archer Stock Fund - ARSKXARSKXMay 11, 2026
Archer Balanced Fund - ARCHXARCHXMay 11, 2026
Archer Income Fund - ARINXARINXMay 11, 2026
Ares Dynamic Credit Allocation Fund, Inc. - XADCXXADCXMay 11, 2026
Auer Growth Fund - AUERXAUERXMay 11, 2026
Blue Current Global Dividend Fund - Institutional Class - BCGDXBCGDXMay 11, 2026
Bridge Builder Core Plus Bond Fund - BBCPXBBCPXMay 11, 2026
Bridge Builder Small/Mid Cap Growth Fund - Institutional Class - BBGSXBBGSXMay 11, 2026
Bridge Builder Small/Mid Cap Value Fund - Institutional Class - BBVSXBBVSXMay 11, 2026
Bridge Builder Large Cap Value Fund - Institutional Class - BBVLXBBVLXMay 11, 2026
Bridge Builder Large Cap Growth Fund - Institutional Class - BBGLXBBGLXMay 11, 2026
Bridge Builder Core Bond Fund - BBTBXBBTBXMay 11, 2026
Bridge Builder International Equity Fund - BBIEXBBIEXMay 11, 2026
Bridge Builder Municipal Bond Fund - BBMUXBBMUXMay 11, 2026
Fulcrum Diversified Absolute Return Fund - Institutional Class - FARYXFARYXMay 11, 2026
Fulcrum Diversified Absolute Return Fund - Institutional Class - FARIXFARIXMay 11, 2026
Sierra Tactical All Asset Fund - SIRJXSIRJXMay 11, 2026
Sierra Tactical All Asset Fund - Class A - SIRZXSIRZXMay 11, 2026
Sierra Tactical Core Income Fund - Class A - SSIZXSSIZXMay 11, 2026
Sierra Tactical All Asset Fund - Class C - SIRCXSIRCXMay 11, 2026
Sierra Tactical All Asset Fund - Class A - SIRAXSIRAXMay 11, 2026
Sierra Tactical All Asset Fund - Retirement Class - SIRRXSIRRXMay 11, 2026
Sierra Tactical Core Income Fund - Retirement Class - SSIRXSSIRXMay 11, 2026
Sierra Tactical All Asset Fund - Institutional Class - SIRIXSIRIXMay 11, 2026
Sierra Tactical Core Income Fund - Institutional Class - SSIIXSSIIXMay 11, 2026
Sierra Tactical Core Income Fund - Class C - SSICXSSICXMay 11, 2026
Capital Group California Short-Term Municipal Fund - CCSTXCCSTXMay 11, 2026
Capital Group U.S. Equity Fund - CUSEXCUSEXMay 11, 2026
Capital Group Emerging Markets Growth Fund, Inc. - EMRGXEMRGXMay 11, 2026
Capital Group California Core Municipal Fund - CCCMXCCCMXMay 11, 2026
Oklahoma Municipal Fund - Class A - OKMUXOKMUXMay 11, 2026
Integrity High Income Fund - Class A - IHFAXIHFAXMay 11, 2026
Williston Basin/Mid-North America Stock Fund - Class A - ICPAXICPAXMay 11, 2026
Nebraska Municipal Fund - Class A - NEMUXNEMUXMay 11, 2026
Maine Municipal Fund - Class A - MEMUXMEMUXMay 11, 2026
Integrity Growth & Income Fund - Class C - IGIUXIGIUXMay 11, 2026
Integrity Dividend Harvest Fund - Class C - IDHCXIDHCXMay 11, 2026
Williston Basin/Mid-North America Stock Fund - Class C - ICPUXICPUXMay 11, 2026
Integrity High Income Fund - Class C - IHFCXIHFCXMay 11, 2026
Integrity Growth & Income Fund - Class A - IGIAXIGIAXMay 11, 2026
Integrity Dividend Harvest Fund - Class A - IDIVXIDIVXMay 11, 2026
Kansas Municipal Fund - Class A - KSMUXKSMUXMay 11, 2026
Queens Road Value Fund - QRVLXQRVLXMay 11, 2026
Queens Road Small Cap Value Fund - QRSVXQRSVXMay 11, 2026
Timothy Plan High Yield Bond Fund - Class C - TPHCXTPHCXMay 11, 2026
Timothy Plan Fixed Income Fund - Class A - TFIAXTFIAXMay 11, 2026
Timothy Plan Aggressive Growth Fund - Class C - TCAGXTCAGXMay 11, 2026
Timothy Plan Large/Mid Cap Value Fund - Class C - TLVCXTLVCXMay 11, 2026
Timothy Plan International Fund - Institutional Class - TPIIXTPIIXMay 11, 2026
Timothy Plan International Fund - Class C - TPICXTPICXMay 11, 2026
Timothy Plan Large/Mid Cap Growth Fund - Class A - TLGAXTLGAXMay 11, 2026
Timothy Plan Growth & Income Fund - Class C - TGCIXTGCIXMay 11, 2026
Timothy Plan Defensive Strategies Fund - Institutional Class - TPDIXTPDIXMay 11, 2026
Timothy Plan Growth & Income Fund - Institutional Class - TIGIXTIGIXMay 11, 2026
Timothy Plan High Yield Bond Fund - Institutional Class - TPHIXTPHIXMay 11, 2026
Timothy Plan Conservative Growth Fund - Class A - TCGAXTCGAXMay 11, 2026
Timothy Plan Conservative Growth Fund - Class C - TCVCXTCVCXMay 11, 2026
Timothy Plan Large/Mid Cap Value Fund - Class A - TLVAXTLVAXMay 11, 2026
Timothy Plan Israel Common Values Fund - Class A - TPAIXTPAIXMay 11, 2026
Timothy Plan Aggressive Growth Fund - Institutional Class - TIAGXTIAGXMay 11, 2026
Timothy Plan Israel Common Values Fund - Institutional Class - TICIXTICIXMay 11, 2026
Timothy Plan Large/Mid Cap Growth Fund - Institutional Class - TPLIXTPLIXMay 11, 2026
Timothy Plan Fixed Income Fund - Class C - TFICXTFICXMay 11, 2026
Timothy Plan Large/Mid Cap Value Fund - Institutional Class - TMVIXTMVIXMay 11, 2026
Timothy Plan International Fund - Class A - TPIAXTPIAXMay 11, 2026
Timothy Plan Defensive Strategies Fund - Class A - TPDAXTPDAXMay 11, 2026
Timothy Plan Small Cap Value Fund - Institutional Class - TPVIXTPVIXMay 11, 2026
Timothy Plan Small Cap Value Fund - Class A - TPLNXTPLNXMay 11, 2026
Timothy Plan Growth & Income Fund - Class A - TGIAXTGIAXMay 11, 2026
Timothy Plan Large/Mid Cap Growth Fund - Class C - TLGCXTLGCXMay 11, 2026
Timothy Plan Israel Common Values Fund - Class C - TPCIXTPCIXMay 11, 2026
Timothy Plan Fixed Income Fund - Institutional Class - TPFIXTPFIXMay 11, 2026
Timothy Plan High Yield Bond Fund - Class A - TPHAXTPHAXMay 11, 2026
Timothy Plan Small Cap Value Fund - Class C - TSVCXTSVCXMay 11, 2026
Timothy Plan Defensive Strategies Fund - Class C - TPDCXTPDCXMay 11, 2026
Timothy Plan Strategic Growth Fund - Class C - TSGCXTSGCXMay 11, 2026
Timothy Plan Strategic Growth Fund - Class A - TSGAXTSGAXMay 11, 2026
Timothy Plan Aggressive Growth Fund - Class A - TAAGXTAAGXMay 11, 2026
API Value Fund - Class A - ADVAXADVAXMay 11, 2026
Hundredfold Select Alternative Fund - Class S - SFHYXSFHYXMay 11, 2026
Hundredfold Select Alternative Fund - Investor Class - HFSAXHFSAXMay 11, 2026
Athena High Dividend ETF - DIVIDIVIMay 11, 2026
AdvisorShares Dorsey Wright Short ETF - DWSHDWSHMay 11, 2026
AdvisorShares Sage Core Reserves ETF - HOLDHOLDMay 11, 2026
AdvisorShares STAR Global Buy-Write ETF - VEGAVEGAMay 11, 2026
AdvisorShares Dorsey Wright ADR ETF - AADRAADRMay 11, 2026
AdvisorShares Madrona International ETF - FWDIFWDIMay 11, 2026
AdvisorShares Pacific Asset Floating Rate ETF - FLRTFLRTMay 11, 2026
AdvisorShares Focused Equity ETF - CWSCWSMay 11, 2026
AdvisorShares Sunrise Global Multi-Strategy ETF - MULTMULTMay 11, 2026
AdvisorShares Ranger Equity Bear ETF - HDGEHDGEMay 11, 2026
AdvisorShares Vice ETF - ACTACTMay 11, 2026
AdvisorShares Cornerstone Small Cap ETF - SCAPSCAPMay 11, 2026