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Funds

NameTickerLast Returns
Permanent Portfolio Aggressive Growth Portfolio - PAGRXPAGRXMay 12, 2026
Permanent Portfolio Short-Term Treasury Portfolio - PRTBXPRTBXMay 12, 2026
Permanent Portfolio Versatile Bond Portfolio - PRVBXPRVBXMay 12, 2026
Persimmon Long/Short Fund - Institutional Class - LSEIXLSEIXMay 12, 2026
PIA BBB Bond Fund - PBBBXPBBBXMay 12, 2026
PIA Short Term Securities Fund - Advisor Class - PIASXPIASXMay 12, 2026
PIA High Yield Fund - Institutional Class - PHYSXPHYSXMay 12, 2026
PIA MBS Bond Fund - PMTGXPMTGXMay 12, 2026
Mexico Equity & Income Fund - XMXEXXMXEXMay 12, 2026
Power Income Fund - Class C - PWRCXPWRCXMay 12, 2026
Pinnacle Sherman Multi-Strategy Core Fund - Institutional Class - IPSHXIPSHXMay 12, 2026
Pinnacle Value Fund - PVFIXPVFIXMay 12, 2026
Pinnacle Sherman Multi-Strategy Core Fund - Class C - CPSHXCPSHXMay 12, 2026
Pinnacle Sherman Multi-Strategy Core Fund - Class A - APSHXAPSHXMay 12, 2026
1789 Growth and Income Fund - Class C - PSECXPSECXMay 12, 2026
1789 Growth and Income Fund - PSEPXPSEPXMay 12, 2026
Port Street Quality Growth Fund - Institutional Class - PSQGXPSQGXMay 12, 2026
Power Global Tactical Allocation/JAForlines Fund - Institutional Class - GTAIXGTAIXMay 12, 2026
Power Dividend Index Fund - Institutional Class - PWDIXPWDIXMay 12, 2026
Power Income Fund - Class A - PWRAXPWRAXMay 12, 2026
Power Dividend Index Fund - Class C - PWDCXPWDCXMay 12, 2026
Power Income Fund - Institutional Class - PWRIXPWRIXMay 12, 2026
Power Floating Rate Index Fund - Class C - FLOCXFLOCXMay 12, 2026
Power Dividend Index Fund - Class A - PWDAXPWDAXMay 12, 2026
Power Floating Rate Index Fund - FLOTXFLOTXMay 12, 2026
Power Global Tactical Allocation/JAForlines Fund - Class A - GTAAXGTAAXMay 12, 2026
Ranger Small Cap Fund - Institutional Class - RFISXRFISXMay 12, 2026
Rational Dividend Capture Fund - Class C - HDCEXHDCEXMay 12, 2026
Rational Dynamic Brands Fund - Class A - HSUAXHSUAXMay 12, 2026
Rational Dividend Capture Fund - Class A - HDCAXHDCAXMay 12, 2026
Rational Hedged Return Fund - Class A - HRSAXHRSAXMay 12, 2026
Rational Hedged Return Fund - HRSTXHRSTXMay 12, 2026
Rational Dynamic Brands Fund - HSUTXHSUTXMay 12, 2026
Rational Dividend Capture Fund - HDCTXHDCTXMay 12, 2026
Rational Dynamic Brands Fund - Class C - HSUCXHSUCXMay 12, 2026
RBC BlueBay Emerging Market Debt Fund - Class A - RESAXRESAXMay 12, 2026
RBC Short Duration Fixed Income Fund - RSHFXRSHFXMay 12, 2026
RBC Global Opportunities Fund - Institutional Class - RGOIXRGOIXMay 12, 2026
RBC SMID Cap Growth Fund - Class A - TMCAXTMCAXMay 12, 2026
RBC Ultra-Short Fixed Income Fund - RULFXRULFXMay 12, 2026
RBC BlueBay High Yield Bond Fund - Class A - RHYAXRHYAXMay 12, 2026
RBC Emerging Markets Equity Fund - Institutional Class - REEIXREEIXMay 12, 2026
RBC SMID Cap Growth Fund - Institutional Class - TMCIXTMCIXMay 12, 2026
RBC BlueBay Absolute Return Fund - Class C - RBCRXRBCRXMay 12, 2026
RBC BlueBay Emerging Market Debt Fund - Institutional Class - RBESXRBESXMay 12, 2026
RBC BlueBay Emerging Market Corporate Bond Fund - Class A - RECAXRECAXMay 12, 2026
RBC Emerging Markets Equity Fund - Class A - REEAXREEAXMay 12, 2026
RBC Short Duration Fixed Income Fund - Institutional Class - RSDIXRSDIXMay 12, 2026
RBC BlueBay High Yield Bond Fund - Institutional Class - RGHYXRGHYXMay 12, 2026
RBC Ultra-Short Fixed Income Fund - Institutional Class - RUSIXRUSIXMay 12, 2026
Highland Long/Short Healthcare Fund - Class C - HHCCXHHCCXMay 12, 2026
Highland Long/Short Healthcare Fund - Institutional Class - HHCZXHHCZXMay 12, 2026
Highland Long/Short Healthcare Fund - Class A - HHCAXHHCAXMay 12, 2026
Redwood Managed Volatility Fund - Class N - RWDNXRWDNXMay 12, 2026
Redwood Managed Volatility Fund - Institutional Class - RWDIXRWDIXMay 12, 2026
Redwood Managed Volatility Fund - Institutional Class - RWDYXRWDYXMay 12, 2026
Resource Credit Income Fund - Class A - RCIAXRCIAXMay 12, 2026
Resource Credit Income Fund - Institutional Class - RCIIXRCIIXMay 12, 2026
Resource Credit Income Fund - Class C - RCICXRCICXMay 12, 2026
Resource Credit Income Fund - RCIWXRCIWXMay 12, 2026
ResQ Dynamic Allocation Fund - Class A - RQEAXRQEAXMay 12, 2026
ResQ Strategic Income Fund - Class A - RQIAXRQIAXMay 12, 2026
ResQ Strategic Income Fund - Institutional Class - RQIIXRQIIXMay 12, 2026
ResQ Dynamic Allocation Fund - Institutional Class - RQEIXRQEIXMay 12, 2026
ResQ Dynamic Allocation Fund - Class C - RQECXRQECXMay 12, 2026
River Canyon Total Return Bond Fund - Institutional Class - RCTIXRCTIXMay 12, 2026
Riverbridge Growth Fund - Investor Class - RIVRXRIVRXMay 12, 2026
Riverbridge Growth Fund - Institutional Class - RIVBXRIVBXMay 12, 2026
RNC Genter Dividend Income Fund - GDIIXGDIIXMay 12, 2026
SA U.S. Small Company Fund - SAUMXSAUMXMay 12, 2026
SA Worldwide Moderate Growth Fund - SAWMXSAWMXMay 12, 2026
SA Emerging Markets Value Fund - SAEMXSAEMXMay 12, 2026
SA U.S. Fixed Income Fund - SAUFXSAUFXMay 12, 2026
SA U.S. Value Fund - SABTXSABTXMay 12, 2026
SA International Small Company Fund - SAISXSAISXMay 12, 2026
SA U.S. Core Market Fund - SAMKXSAMKXMay 12, 2026
SA International Value Fund - SAHMXSAHMXMay 12, 2026
SA Global Fixed Income Fund - SAXIXSAXIXMay 12, 2026
SA Real Estate Securities Fund - SAREXSAREXMay 12, 2026
Schroder Core Bond Fund - Retirement Class - SCBRXSCBRXMay 12, 2026
Swiss Helvetia Fund Inc - XSWZXXSWZXMay 12, 2026
SharesPost 100 Fund - PRIVXPRIVXMay 12, 2026
Sound Mind Investing Fund - SMIFXSMIFXMay 12, 2026
SMI Dynamic Allocation Fund - SMIDXSMIDXMay 12, 2026
SMI 50/40/10 Fund - SMILXSMILXMay 12, 2026
Sparrow Growth Fund - SGNFXSGNFXMay 12, 2026
Sparrow Growth Fund - Class C - SGFCXSGFCXMay 12, 2026
Sparrow Growth Fund - Class A - SGFFXSGFFXMay 12, 2026
Stone Harbor Local Markets Fund - Institutional Class - SHLMXSHLMXMay 12, 2026
Stone Harbor Emerging Markets Debt Fund - Institutional Class - SHMDXSHMDXMay 12, 2026
Stone Harbor Emerging Markets Corporate Debt Fund - Institutional Class - SHCDXSHCDXMay 12, 2026
Stone Harbor Emerging Markets Income Fund - XEDFXXEDFXMay 12, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Institutional Class - SILVXSILVXMay 12, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Class A - LVOLXLVOLXMay 12, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Class C - SGICXSGICXMay 12, 2026
Swan Defined Risk Fund - Institutional Class - SDRIXSDRIXMay 12, 2026
Swan Defined Risk Fund - Class C - SDRCXSDRCXMay 12, 2026
Swan Defined Risk Fund - Class A - SDRAXSDRAXMay 12, 2026
Teberg Fund - TEBRXTEBRXMay 12, 2026
Toews Tactical Opportunity Fund - THSMXTHSMXMay 12, 2026
Toews Unconstrained Income Fund - TUIFXTUIFXMay 12, 2026
Toews Tactical Income Fund - THHYXTHHYXMay 12, 2026
Toews Tactical Monument Fund - THLGXTHLGXMay 12, 2026
Toreador Core Fund - Advisor Class - TORLXTORLXMay 12, 2026
Toreador Explorer Fund - Institutional Class - TMRZXTMRZXMay 12, 2026
Toreador Explorer Fund - Investor Class - TMRLXTMRLXMay 12, 2026
Toreador Core Fund - Institutional Class - TORZXTORZXMay 12, 2026
TransWestern Institutional Short Duration Government Bond Fund - Institutional Class - TWSGXTWSGXMay 12, 2026
Tributary Nebraska Tax-Free Fund - Institutional Class - FONPXFONPXMay 12, 2026
Tributary Income Fund - Institutional Class - FOINXFOINXMay 12, 2026
Tributary Balanced Fund - Institutional Class - FOBPXFOBPXMay 12, 2026
Tributary Small Company Fund - Institutional Class - FOSCXFOSCXMay 12, 2026
Tributary Small Company Fund - Institutional Class - FOSBXFOSBXMay 12, 2026
Tributary Short-Intermediate Bond Fund - Institutional Class - FOSPXFOSPXMay 12, 2026
Tributary Balanced Fund - Institutional Class - FOBAXFOBAXMay 12, 2026
Tributary Short-Intermediate Bond Fund - Institutional Class - FOSIXFOSIXMay 12, 2026
Tributary Income Fund - Institutional Class - FOIPXFOIPXMay 12, 2026
U.S. Global Investors World Precious Minerals Fund - UNWPXUNWPXMay 12, 2026
U.S. Global Investors MegaTrends Fund - Institutional Class - MEGIXMEGIXMay 12, 2026
U.S. Global Investors Global Resources Fund - PSPFXPSPFXMay 12, 2026
U.S. Global Investors Gold & Precious Metals Fund - USERXUSERXMay 12, 2026
U.S. Global Investors Near-Term Tax Free Fund - NEARXNEARXMay 12, 2026
U.S. Global Investors U.S. Government Ultra-Short Bond Fund - UGSDXUGSDXMay 12, 2026
Union Street Partners Value Fund - Class C - USPCXUSPCXMay 12, 2026
Union Street Partners Value Fund - Advisor Class - USPFXUSPFXMay 12, 2026
Union Street Partners Value Fund - Class A - USPVXUSPVXMay 12, 2026
Upright Growth Fund - UPUPXUPUPXMay 12, 2026
VALIC Company I Government Securities Fund - VCGSXVCGSXMay 12, 2026
VALIC Company I Stock Index Fund - VSTIXVSTIXMay 12, 2026
VALIC Company I Dividend Value Fund - VCIGXVCIGXMay 12, 2026
VALIC Company I Growth & Income Fund - VCGAXVCGAXMay 12, 2026
VALIC Company I Small Cap Index Fund - VCSLXVCSLXMay 12, 2026
VALIC Company I Broad Cap Value Income Fund - VBCVXVBCVXMay 12, 2026
VALIC Company I International Govt Bond Fund - VCIFXVCIFXMay 12, 2026
VALIC Company I Nasdaq-100 Index Fund - VCNIXVCNIXMay 12, 2026
VALIC Company I Global Social Awareness Fund - VCSOXVCSOXMay 12, 2026
VALIC Company I International Equities Index Fund - VCIEXVCIEXMay 12, 2026
VALIC Company I Asset Allocation Fund - VCAAXVCAAXMay 12, 2026
VALIC Company I Growth Fund - VCULXVCULXMay 12, 2026
VALIC Company I Foreign Value Fund - VCFVXVCFVXMay 12, 2026
VALIC Company I International Growth Fund - Institutional Class - VCINXVCINXMay 12, 2026
VALIC Company I Emerging Economies Fund - VCGEXVCGEXMay 12, 2026
VALIC Company I Small Cap Special Values Fund - VSSVXVSSVXMay 12, 2026
VALIC Company I Blue Chip Growth Fund - VCBCXVCBCXMay 12, 2026
VALIC Company I Inflation Protected Fund - VCTPXVCTPXMay 12, 2026
Valic Company I Dynamic Allocation Fund - VDAFXVDAFXMay 12, 2026
VALIC Company I Science & Technology Fund - VCSTXVCSTXMay 12, 2026
VALIC Company I Mid Cap Index Fund - VMIDXVMIDXMay 12, 2026
VALIC Company I Global Real Estate Fund - VGREXVGREXMay 12, 2026
VALIC Company I Global Strategy Fund - VGLSXVGLSXMay 12, 2026
VALIC Company I Large Capital Growth Fund - VLCGXVLCGXMay 12, 2026
VALIC Company I Mid Cap Strategic Growth Fund - VMSGXVMSGXMay 12, 2026
WesMark Government Bond Fund - WMBDXWMBDXMay 12, 2026
WesMark Growth Fund - WMKGXWMKGXMay 12, 2026
WesMark Balanced Fund - WMBLXWMBLXMay 12, 2026
WesMark West Virginia Municipal Bond Fund - WMKMXWMKMXMay 12, 2026
WesMark Small Company Growth Fund - WMKSXWMKSXMay 12, 2026
William Blair International Small Cap Growth Fund - Institutional Class - WISIXWISIXMay 12, 2026
William Blair Global Leaders Fund - Institutional Class - WGFIXWGFIXMay 12, 2026
William Blair Global Leaders Fund - Institutional Class - BGGIXBGGIXMay 12, 2026
William Blair Growth Fund - Institutional Class - BGFIXBGFIXMay 12, 2026
William Blair International Small Cap Growth Fund - Institutional Class - WIISXWIISXMay 12, 2026
William Blair Emerging Markets Leaders Fund - Class N - WELNXWELNXMay 12, 2026
William Blair Emerging Markets Leaders Fund - Institutional Class - WBELXWBELXMay 12, 2026
William Blair International Growth Fund - Class N - WBIGXWBIGXMay 12, 2026
William Blair Large Cap Growth Fund - Class N - LCGNXLCGNXMay 12, 2026
William Blair International Leaders Fund - Class N - WILNXWILNXMay 12, 2026
William Blair Emerging Markets Small Cap Growth Fund - Institutional Class - BESIXBESIXMay 12, 2026
William Blair Global Leaders Fund - Class N - WGGNXWGGNXMay 12, 2026
William Blair International Small Cap Growth Fund - Class N - WISNXWISNXMay 12, 2026
William Blair International Leaders Fund - Institutional Class - WILJXWILJXMay 12, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - BIEMXBIEMXMay 12, 2026
William Blair Large Cap Growth Fund - Institutional Class - LCGFXLCGFXMay 12, 2026
William Blair Emerging Markets Small Cap Growth Fund - Institutional Class - WESJXWESJXMay 12, 2026
William Blair Emerging Markets Leaders Fund - Institutional Class - WELIXWELIXMay 12, 2026
William Blair International Leaders Fund - Institutional Class - WILIXWILIXMay 12, 2026
William Blair Emerging Markets Small Cap Growth Fund - Class N - WESNXWESNXMay 12, 2026
William Blair International Growth Fund - Institutional Class - BIGIXBIGIXMay 12, 2026
William Blair Small Cap Growth Fund - Institutional Class - WBSIXWBSIXMay 12, 2026
William Blair Emerging Markets Growth Fund - Class N - WBENXWBENXMay 12, 2026
William Blair Small Cap Growth Fund - Class N - WBSNXWBSNXMay 12, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - WBEIXWBEIXMay 12, 2026
William Blair Growth Fund - Class N - WBGSXWBGSXMay 12, 2026
William Blair Institutional International Growth Fund - Institutional Class - WBIIXWBIIXMay 12, 2026
Value Line Small Cap Opportunities Fund - Institutional Class - VLEIXVLEIXMay 12, 2026
Value Line Mid Cap Focused Fund - VLIFXVLIFXMay 12, 2026
Value Line Asset Allocation Fund - Institutional Class - VLAIXVLAIXMay 12, 2026
Value Line Small Cap Opportunities Fund - VLEOXVLEOXMay 12, 2026
Value Line Capital Appreciation Fund, Inc. - Institutional Class - VLIIXVLIIXMay 12, 2026
Value Line Asset Allocation Fund - VLAAXVLAAXMay 12, 2026
WP Large Cap Income Plus Fund - Institutional Class - WPLCXWPLCXMay 12, 2026
Hawaiian Tax Free Trust - Class A - HULAXHULAXMay 12, 2026
1919 Socially Responsive Balanced Fund - Class C - SESLXSESLXMay 12, 2026
1919 Financial Services Fund - Institutional Class - LMRIXLMRIXMay 12, 2026
1919 Financial Services Fund - Class C - SFSLXSFSLXMay 12, 2026
1919 Financial Services Fund - Class A - SBFAXSBFAXMay 12, 2026
1919 Socially Responsive Balanced Fund - Class A - SSIAXSSIAXMay 12, 2026
1919 Socially Responsive Balanced Fund - Institutional Class - LMRNXLMRNXMay 12, 2026
Advanced Asset Management Advisors, Inc. Income Fund - AMFIXAMFIXMay 12, 2026
American Growth Fund Series One - Class B - AMRBXAMRBXMay 12, 2026