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Funds

NameTickerLast Returns
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
American Growth Fund Series One - Class A - AMRAXAMRAXMay 12, 2026
American Growth Fund Series One - Class C - AMRCXAMRCXMay 12, 2026
American Growth Fund Series One - Class D - AMRGXAMRGXMay 12, 2026
Aquila Tax-Free Trust of Oregon - Institutional Class - ORTYXORTYXMay 12, 2026
Aquila Tax-Free Fund for Utah - Institutional Class - UTAYXUTAYXMay 12, 2026
Aquila Tax-Free Fund of Colorado - Class C - COTCXCOTCXMay 12, 2026
Aquila Tax-Free Fund for Utah - Class A - UTAHXUTAHXMay 12, 2026
Aquila Three Peaks Opportunity Growth Fund - Class A - ATGAXATGAXMay 12, 2026
Aquila Tax-Free Fund of Colorado - Class A - COTFXCOTFXMay 12, 2026
Aquila Three Peaks High Income Fund - Institutional Class - ATPYXATPYXMay 12, 2026
Aquila Tax-Free Trust of Oregon - Class C - ORTCXORTCXMay 12, 2026
Aquila Three Peaks High Income Fund - Class A - ATPAXATPAXMay 12, 2026
Aquila Tax Free Trust of Arizona Fund - Institutional Class - AZTYXAZTYXMay 12, 2026
Aquila Tax-Free Fund for Utah - Class C - UTACXUTACXMay 12, 2026
Aquila Tax Free Trust of Arizona Fund - Class A - AZTFXAZTFXMay 12, 2026
Hawaiian Tax Free Trust - Institutional Class - HULYXHULYXMay 12, 2026
Aquila Three Peaks Opportunity Growth Fund - Institutional Class - ATGYXATGYXMay 12, 2026
Aquila Tax-Free Fund of Colorado - Institutional Class - COTYXCOTYXMay 12, 2026
Aquila Tax Free Trust of Arizona Fund - Class C - AZTCXAZTCXMay 12, 2026
Aquila Tax-Free Trust of Oregon - Class A - ORTFXORTFXMay 12, 2026
Hawaiian Tax Free Trust - Class C - HULCXHULCXMay 12, 2026
Archer Stock Fund - ARSKXARSKXMay 12, 2026
Archer Balanced Fund - ARCHXARCHXMay 12, 2026
Archer Income Fund - ARINXARINXMay 12, 2026
Ares Dynamic Credit Allocation Fund, Inc. - XADCXXADCXMay 12, 2026
Auer Growth Fund - AUERXAUERXMay 12, 2026
Blue Current Global Dividend Fund - Institutional Class - BCGDXBCGDXMay 12, 2026
Bridge Builder Core Plus Bond Fund - BBCPXBBCPXMay 12, 2026
Bridge Builder Small/Mid Cap Growth Fund - Institutional Class - BBGSXBBGSXMay 12, 2026
Bridge Builder Small/Mid Cap Value Fund - Institutional Class - BBVSXBBVSXMay 12, 2026
Bridge Builder Large Cap Value Fund - Institutional Class - BBVLXBBVLXMay 12, 2026
Bridge Builder Large Cap Growth Fund - Institutional Class - BBGLXBBGLXMay 12, 2026
Bridge Builder Core Bond Fund - BBTBXBBTBXMay 12, 2026
Bridge Builder International Equity Fund - BBIEXBBIEXMay 12, 2026
Bridge Builder Municipal Bond Fund - BBMUXBBMUXMay 12, 2026
Fulcrum Diversified Absolute Return Fund - Institutional Class - FARYXFARYXMay 12, 2026
Fulcrum Diversified Absolute Return Fund - Institutional Class - FARIXFARIXMay 12, 2026
Sierra Tactical All Asset Fund - SIRJXSIRJXMay 12, 2026
Sierra Tactical All Asset Fund - Class A - SIRZXSIRZXMay 12, 2026
Sierra Tactical Core Income Fund - Class A - SSIZXSSIZXMay 12, 2026
Sierra Tactical All Asset Fund - Class C - SIRCXSIRCXMay 12, 2026
Sierra Tactical All Asset Fund - Class A - SIRAXSIRAXMay 12, 2026
Sierra Tactical All Asset Fund - Retirement Class - SIRRXSIRRXMay 12, 2026
Sierra Tactical Core Income Fund - Retirement Class - SSIRXSSIRXMay 12, 2026
Sierra Tactical All Asset Fund - Institutional Class - SIRIXSIRIXMay 12, 2026
Sierra Tactical Core Income Fund - Institutional Class - SSIIXSSIIXMay 12, 2026
Sierra Tactical Core Income Fund - Class C - SSICXSSICXMay 12, 2026
Capital Group California Short-Term Municipal Fund - CCSTXCCSTXMay 12, 2026
Capital Group U.S. Equity Fund - CUSEXCUSEXMay 12, 2026
Capital Group Emerging Markets Growth Fund, Inc. - EMRGXEMRGXMay 12, 2026
Capital Group California Core Municipal Fund - CCCMXCCCMXMay 12, 2026
Oklahoma Municipal Fund - Class A - OKMUXOKMUXMay 12, 2026
Integrity High Income Fund - Class A - IHFAXIHFAXMay 12, 2026
Williston Basin/Mid-North America Stock Fund - Class A - ICPAXICPAXMay 12, 2026
Nebraska Municipal Fund - Class A - NEMUXNEMUXMay 12, 2026
Maine Municipal Fund - Class A - MEMUXMEMUXMay 12, 2026
Integrity Growth & Income Fund - Class C - IGIUXIGIUXMay 12, 2026
Integrity Dividend Harvest Fund - Class C - IDHCXIDHCXMay 12, 2026
Williston Basin/Mid-North America Stock Fund - Class C - ICPUXICPUXMay 12, 2026
Integrity High Income Fund - Class C - IHFCXIHFCXMay 12, 2026
Integrity Growth & Income Fund - Class A - IGIAXIGIAXMay 12, 2026
Integrity Dividend Harvest Fund - Class A - IDIVXIDIVXMay 12, 2026
Kansas Municipal Fund - Class A - KSMUXKSMUXMay 12, 2026
Queens Road Value Fund - QRVLXQRVLXMay 12, 2026
Queens Road Small Cap Value Fund - QRSVXQRSVXMay 12, 2026
Timothy Plan High Yield Bond Fund - Class C - TPHCXTPHCXMay 12, 2026
Timothy Plan Fixed Income Fund - Class A - TFIAXTFIAXMay 12, 2026
Timothy Plan Aggressive Growth Fund - Class C - TCAGXTCAGXMay 12, 2026
Timothy Plan Large/Mid Cap Value Fund - Class C - TLVCXTLVCXMay 12, 2026
Timothy Plan International Fund - Institutional Class - TPIIXTPIIXMay 12, 2026
Timothy Plan International Fund - Class C - TPICXTPICXMay 12, 2026
Timothy Plan Large/Mid Cap Growth Fund - Class A - TLGAXTLGAXMay 12, 2026
Timothy Plan Growth & Income Fund - Class C - TGCIXTGCIXMay 12, 2026
Timothy Plan Defensive Strategies Fund - Institutional Class - TPDIXTPDIXMay 12, 2026
Timothy Plan Growth & Income Fund - Institutional Class - TIGIXTIGIXMay 12, 2026
Timothy Plan High Yield Bond Fund - Institutional Class - TPHIXTPHIXMay 12, 2026
Timothy Plan Conservative Growth Fund - Class A - TCGAXTCGAXMay 12, 2026
Timothy Plan Conservative Growth Fund - Class C - TCVCXTCVCXMay 12, 2026
Timothy Plan Large/Mid Cap Value Fund - Class A - TLVAXTLVAXMay 12, 2026
Timothy Plan Israel Common Values Fund - Class A - TPAIXTPAIXMay 12, 2026
Timothy Plan Aggressive Growth Fund - Institutional Class - TIAGXTIAGXMay 12, 2026
Timothy Plan Israel Common Values Fund - Institutional Class - TICIXTICIXMay 12, 2026
Timothy Plan Large/Mid Cap Growth Fund - Institutional Class - TPLIXTPLIXMay 12, 2026
Timothy Plan Fixed Income Fund - Class C - TFICXTFICXMay 12, 2026
Timothy Plan Large/Mid Cap Value Fund - Institutional Class - TMVIXTMVIXMay 12, 2026
Timothy Plan International Fund - Class A - TPIAXTPIAXMay 12, 2026
Timothy Plan Defensive Strategies Fund - Class A - TPDAXTPDAXMay 12, 2026
Timothy Plan Small Cap Value Fund - Institutional Class - TPVIXTPVIXMay 12, 2026
Timothy Plan Small Cap Value Fund - Class A - TPLNXTPLNXMay 12, 2026
Timothy Plan Growth & Income Fund - Class A - TGIAXTGIAXMay 12, 2026
Timothy Plan Large/Mid Cap Growth Fund - Class C - TLGCXTLGCXMay 12, 2026
Timothy Plan Israel Common Values Fund - Class C - TPCIXTPCIXMay 12, 2026
Timothy Plan Fixed Income Fund - Institutional Class - TPFIXTPFIXMay 12, 2026
Timothy Plan High Yield Bond Fund - Class A - TPHAXTPHAXMay 12, 2026
Timothy Plan Small Cap Value Fund - Class C - TSVCXTSVCXMay 12, 2026
Timothy Plan Defensive Strategies Fund - Class C - TPDCXTPDCXMay 12, 2026
Timothy Plan Strategic Growth Fund - Class C - TSGCXTSGCXMay 12, 2026
Timothy Plan Strategic Growth Fund - Class A - TSGAXTSGAXMay 12, 2026
Timothy Plan Aggressive Growth Fund - Class A - TAAGXTAAGXMay 12, 2026
API Value Fund - Class A - ADVAXADVAXMay 12, 2026
Hundredfold Select Alternative Fund - Class S - SFHYXSFHYXMay 12, 2026
Hundredfold Select Alternative Fund - Investor Class - HFSAXHFSAXMay 12, 2026
Access Capital Community Investment Fund - Institutional Class - ACCSXACCSXMay 12, 2026
Access Capital Community Investment Fund - Class A - ACASXACASXMay 12, 2026
GuideStone Funds Small Cap Equity Fund - Institutional Class - GSCYXGSCYXMay 12, 2026
GuideStone Funds Value Equity Fund - Institutional Class - GVEYXGVEYXMay 12, 2026
GuideStone Funds Value Equity Fund - GVEZXGVEZXMay 12, 2026
GuideStone Funds Small Cap Equity Fund - GSCZXGSCZXMay 12, 2026
Sector Rotation Fund - NAVFXNAVFXMay 12, 2026
Anfield Universal Fixed Income Fund - Institutional Class - AFLIXAFLIXMay 12, 2026
Anfield Universal Fixed Income Fund - Class C - AFLKXAFLKXMay 12, 2026
Source Capital Inc - XSORXXSORXMay 12, 2026
AllianzGI NFJ MidCap Value Fund - Class A - PQNAXPQNAXMay 12, 2026
AllianzGI International SmallCap Fund - Institutional Class - ALOIXALOIXMay 12, 2026
AllianzGI Income & Growth Fund - Class C - AZNCXAZNCXMay 12, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXMay 12, 2026
AllianzGI Retirement 2040 Fund - Class C - AVSCXAVSCXMay 12, 2026
AllianzGI NFJ MidCap Value Fund - Class C - PQNCXPQNCXMay 12, 2026
AllianzGI Global SmallCap Fund - Institutional Class - DGSCXDGSCXMay 12, 2026
AllianzGI NFJ MidCap Value Fund - Institutional Class - PRNIXPRNIXMay 12, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXMay 12, 2026
AllianzGI SmallCap Fund - Class C - AZBCXAZBCXMay 12, 2026
AllianzGI NFJ Dividend Value Fund - Institutional Class - NFJEXNFJEXMay 12, 2026
AllianzGI SmallCap Fund - Class A - AZBAXAZBAXMay 12, 2026
AllianzGI Convertible & Income Fund - XNCVXXNCVXMay 12, 2026
AllianzGI Global Water Fund - Institutional Class - AWTIXAWTIXMay 12, 2026
AllianzGI NFJ Dividend Value Fund - Class C - PNECXPNECXMay 12, 2026
AllianzGI MidCap Fund - Class A - RMDAXRMDAXMay 12, 2026