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Funds

NameTickerLast Returns
Cohen & Steers International Realty Fund - Class C - IRFCXIRFCXMay 12, 2026
Cohen & Steers Global Realty Shares, Inc. - Class C - CSFCXCSFCXMay 12, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class C - CSCIXCSCIXMay 12, 2026
Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Institutional Class - MLOIXMLOIXMay 12, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUIXCSUIXMay 12, 2026
Cohen & Steers Real Assets Fund Inc - Retirement Class - RAPRXRAPRXMay 12, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUZXCSUZXMay 12, 2026
Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Retirement Class - MLORXMLORXMay 12, 2026
Cohen & Steers Real Assets Fund Inc - RAPZXRAPZXMay 12, 2026
Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Class A - MLOAXMLOAXMay 12, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXMay 12, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXMay 12, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXMay 12, 2026
Cohen & Steers International Realty Fund - Retirement Class - IRFRXIRFRXMay 12, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXMay 12, 2026
Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Class C - MLOCXMLOCXMay 12, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Retirement Class - CPRRXCPRRXMay 12, 2026
Cohen & Steers Real Assets Fund Inc - Class A - RAPAXRAPAXMay 12, 2026
Cohen & Steers Global Realty Shares, Inc. - Retirement Class - GRSRXGRSRXMay 12, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXMay 12, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXMay 12, 2026
Hanlon Tactical Dividend and Momentum Fund - Class A - HTDAXHTDAXMay 12, 2026
Hanlon Tactical Dividend and Momentum Fund - Institutional Class - HTDIXHTDIXMay 12, 2026
Hanlon Tactical Dividend and Momentum Fund - Retirement Class - HTDRXHTDRXMay 12, 2026
Hanlon Tactical Dividend and Momentum Fund - Class C - HTDCXHTDCXMay 12, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Investor Class - GPEOXGPEOXMay 12, 2026
Grandeur Peak Global Stalwarts Fund - Institutional Class - GGSYXGGSYXMay 12, 2026
Grandeur Peak International Opportunities Fund - Institutional Class - GPIIXGPIIXMay 12, 2026
Grandeur Peak Global Reach Fund - Investor Class - GPROXGPROXMay 12, 2026
Grandeur Peak Global Opportunities Fund - Institutional Class - GPGIXGPGIXMay 12, 2026
Grandeur Peak Global Micro Cap Fund - Institutional Class - GPMCXGPMCXMay 12, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Institutional Class - GPEIXGPEIXMay 12, 2026
Grandeur Peak International Opportunities Fund - Investor Class - GPIOXGPIOXMay 12, 2026
Grandeur Peak Global Opportunities Fund - Investor Class - GPGOXGPGOXMay 12, 2026
Grandeur Peak International Stalwarts Fund - Institutional Class - GISYXGISYXMay 12, 2026
Grandeur Peak Global Reach Fund - Institutional Class - GPRIXGPRIXMay 12, 2026
Grandeur Peak Global Stalwarts Fund - Investor Class - GGSOXGGSOXMay 12, 2026
Grandeur Peak International Stalwarts Fund - Investor Class - GISOXGISOXMay 12, 2026
Thrivent Opportunity Income Plus Fund - IIINXIIINXMay 12, 2026
Thrivent Moderate Allocation Fund - Class A - THMAXTHMAXMay 12, 2026
Thrivent Moderate Allocation Fund - TMAIXTMAIXMay 12, 2026
Thrivent Income Fund - Class A - LUBIXLUBIXMay 12, 2026
Thrivent Moderate Aggressive Allocation Fund - Class A - TMAAXTMAAXMay 12, 2026
Thrivent High Yield Fund - LBHIXLBHIXMay 12, 2026
Thrivent Moderately Conservative Allocation Fund - TCAIXTCAIXMay 12, 2026
Thrivent Government Bond - TBFIXTBFIXMay 12, 2026
Thrivent Aggressive Allocation Fund - TAAIXTAAIXMay 12, 2026
Thrivent Large Cap Stock Fund - IILGXIILGXMay 12, 2026
Thrivent Diversified Income Plus Fund - THYFXTHYFXMay 12, 2026
Thrivent Aggressive Allocation Fund - Class A - TAAAXTAAAXMay 12, 2026
Thrivent Moderately Conservative Allocation Fund - Class A - TCAAXTCAAXMay 12, 2026
Thrivent Large Cap Growth Fund - THLCXTHLCXMay 12, 2026
Thrivent Moderate Aggressive Allocation Fund - TMAFXTMAFXMay 12, 2026
Thrivent Income Fund - LBIIXLBIIXMay 12, 2026
Thrivent Government Bond - Class A - TBFAXTBFAXMay 12, 2026
Thrivent Limited Maturity Bond Fund - LBLAXLBLAXMay 12, 2026
Thrivent Small Cap Stock Fund - TSCSXTSCSXMay 12, 2026
Thrivent High Yield Fund - Class A - LBHYXLBHYXMay 12, 2026
Thrivent Municipal Bond Fund - TMBIXTMBIXMay 12, 2026
Thrivent Partner Worldwide Allocation Fund - Class A - TWAAXTWAAXMay 12, 2026
Thrivent Small Cap Growth Fund - TSCGXTSCGXMay 12, 2026
Thrivent Large Cap Value Fund - TLVIXTLVIXMay 12, 2026
Thrivent Partner Worldwide Allocation Fund - TWAIXTWAIXMay 12, 2026
Thrivent Limited Maturity Bond Fund - THLIXTHLIXMay 12, 2026
Thrivent Mid Cap Stock Fund - TMSIXTMSIXMay 12, 2026
Thrivent Balanced Income Plus Fund - IBBFXIBBFXMay 12, 2026
Shelton Capital Management U.S. Government Securities Fund - Retirement Class - CAUKXCAUKXMay 12, 2026
Shelton Capital Management S&P Midcap Index Fund - SPMIXSPMIXMay 12, 2026
Shelton Capital Management Core Value Fund - EQTIXEQTIXMay 12, 2026
Shelton Capital Management Nasdaq-100 Index Fund - NASDXNASDXMay 12, 2026
Shelton Capital Management S&P SmallCap Index Fund - SMCIXSMCIXMay 12, 2026
Shelton Capital Management Nasdaq-100 Index Fund - Retirement Class - NDXKXNDXKXMay 12, 2026
Shelton Capital Management S&P SmallCap Index Fund - Retirement Class - SMLKXSMLKXMay 12, 2026
Shelton Capital Management Core Value Fund - Retirement Class - EQTKXEQTKXMay 12, 2026
Shelton Capital Management S&P Midcap Index Fund - Retirement Class - MIDKXMIDKXMay 12, 2026
Shelton Green Alpha Fund - NEXTXNEXTXMay 12, 2026
Shelton Capital Management S&P 500 Index Fund - SPFIXSPFIXMay 12, 2026
Shelton Capital Management S&P 500 Index Fund - Retirement Class - SPXKXSPXKXMay 12, 2026
Shelton Capital Management California Tax-Free Income Fund - CFNTXCFNTXMay 12, 2026
Shelton Capital Management U.S. Government Securities Fund - CAUSXCAUSXMay 12, 2026
Tanaka Growth Fund - TGFRXTGFRXMay 12, 2026
Dana Small Cap Equity Fund - Institutional Class - DSCIXDSCIXMay 12, 2026
Dana Large Cap Equity Fund - Institutional Class - DLCIXDLCIXMay 12, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXMay 12, 2026
Crow Point Defined Risk Global Equity Income Fund - Institutional Class - CGHIXCGHIXMay 12, 2026
Tarkio Fund - TARKXTARKXMay 12, 2026
Barings U.S. High Yield Fund - Class C - BXHCXBXHCXMay 12, 2026
Barings Global Floating Rate Fund - Institutional Class - BXFYXBXFYXMay 12, 2026
Barings Global Credit Income Opportunities Fund - Institutional Class - BXIYXBXIYXMay 12, 2026
Barings Global Credit Income Opportunities Fund - Class C - BXICXBXICXMay 12, 2026
Barings Global Credit Income Opportunities Fund - Institutional Class - BXITXBXITXMay 12, 2026
Barings Global Floating Rate Fund - Institutional Class - BXFIXBXFIXMay 12, 2026
Barings Global Floating Rate Fund - Class C - BXFCXBXFCXMay 12, 2026
Barings Global Credit Income Opportunities Fund - Class A - BXIAXBXIAXMay 12, 2026
Barings U.S. High Yield Fund - Institutional Class - BXHYXBXHYXMay 12, 2026
Barings Global Floating Rate Fund - Class A - BXFAXBXFAXMay 12, 2026
Barings Active Short Duration Bond Fund - Class C - BXDCXBXDCXMay 12, 2026
Barings Active Short Duration Bond Fund - Institutional Class - BXDYXBXDYXMay 12, 2026
State Farm Balanced Fund - STFBXSTFBXMay 12, 2026
State Farm Interim Fund - SFITXSFITXMay 12, 2026
State Farm Municipal Bond Fund - SFBDXSFBDXMay 12, 2026
State Farm Growth Fund - STFGXSTFGXMay 12, 2026
State Farm International Index Fund - Class A - SIIAXSIIAXMay 12, 2026
Credit Suisse Managed Futures Strategy Fund - Institutional Class - CSAIXCSAIXMay 12, 2026
Credit Suisse Strategic Income Fund - Institutional Class - CSOIXCSOIXMay 12, 2026
Credit Suisse Floating Rate High Income Fund - Class C - CHICXCHICXMay 12, 2026
Credit Suisse Multialternative Strategy Fund - Class C - CSQCXCSQCXMay 12, 2026
Credit Suisse Commodity Return Strategy Fund - Institutional Class - CRSOXCRSOXMay 12, 2026
Credit Suisse Commodity Return Strategy Fund - Class C - CRSCXCRSCXMay 12, 2026
Credit Suisse Multialternative Strategy Fund - Institutional Class - CSQIXCSQIXMay 12, 2026
Credit Suisse Multialternative Strategy Fund - Class A - CSQAXCSQAXMay 12, 2026
Credit Suisse Managed Futures Strategy Fund - Class A - CSAAXCSAAXMay 12, 2026
Credit Suisse Trust Commodity Return Strategy Portfolio - CCRSXCCRSXMay 12, 2026
Credit Suisse Managed Futures Strategy Fund - Class C - CSACXCSACXMay 12, 2026
Credit Suisse Strategic Income Fund - Class A - CSOAXCSOAXMay 12, 2026
Credit Suisse Floating Rate High Income Fund - Institutional Class - CSHIXCSHIXMay 12, 2026
Credit Suisse Floating Rate High Income Fund - Class A - CHIAXCHIAXMay 12, 2026
Credit Suisse Strategic Income Fund - Class C - CSOCXCSOCXMay 12, 2026
Credit Suisse Commodity Return Strategy Fund - Class A - CRSAXCRSAXMay 12, 2026
Credit Suisse High Yield Bond - XDHYXXDHYXMay 12, 2026
Credit Suisse Asset Management Income Fund, Inc - XCIKXXCIKXMay 12, 2026
Muhlenkamp Fund - MUHLXMUHLXMay 12, 2026
JAG Large Cap Growth Fund - Institutional Class - JLGIXJLGIXMay 12, 2026
JAG Large Cap Growth Fund - Class A - JLGAXJLGAXMay 12, 2026
Sands Capital Global Growth Fund - Investor Class - SCGVXSCGVXMay 12, 2026
Sands Capital Global Growth Fund - Institutional Class - SCMGXSCMGXMay 12, 2026
Davenport Balanced Income Fund - DBALXDBALXMay 12, 2026
Davenport Core Fund - DAVPXDAVPXMay 12, 2026
Davenport Value & Income Fund - DVIPXDVIPXMay 12, 2026
Davenport Small Cap Focus Fund - DSCPXDSCPXMay 12, 2026
Davenport Equity Opportunities Fund - DEOPXDEOPXMay 12, 2026
Sequoia Fund - SEQUXSEQUXMay 12, 2026
Johnson Equity Income Fund - JEQIXJEQIXMay 12, 2026
Johnson Municipal Income Fund - JMUNXJMUNXMay 12, 2026
Johnson Institutional Core Bond Fund - Institutional Class - JIBFXJIBFXMay 12, 2026
Johnson Enhanced Return Fund - Institutional Class - JENHXJENHXMay 12, 2026
Johnson Institutional Short Duration Bond Fund - Institutional Class - JIBDXJIBDXMay 12, 2026
Johnson Institutional Intermediate Bond Fund - Institutional Class - JIBEXJIBEXMay 12, 2026
Johnson Opportunity Fund - JOPPXJOPPXMay 12, 2026
Polen U.S. Small Company Growth Fund - Institutional Class - PBSIXPBSIXMay 12, 2026
Polen Growth Fund - Institutional Class - POLIXPOLIXMay 12, 2026
Polen Global Growth Fund - Institutional Class - PGIIXPGIIXMay 12, 2026
Polen Global Growth Fund - Advisor Class - PGIRXPGIRXMay 12, 2026
Polen Growth Fund - Advisor Class - POLRXPOLRXMay 12, 2026
Paradigm Select Fund - PFSLXPFSLXMay 12, 2026
Paradigm Value Fund - PVFAXPVFAXMay 12, 2026
Paradigm Micro-cap Fund - PVIVXPVIVXMay 12, 2026
Tweedy, Browne Worldwide High Dividend Yield Value Fund - TBHDXTBHDXMay 12, 2026
Tweedy, Browne Value Fund - TWEBXTWEBXMay 12, 2026
Tweedy, Browne Global Value Fund II - Currency Unhedged - TBCUXTBCUXMay 12, 2026
Tweedy, Browne Global Value Fund - TBGVXTBGVXMay 12, 2026
Brandes Core Plus Fixed Income Fund - Institutional Class - BCPIXBCPIXMay 12, 2026
Brandes International Small Cap Equity Fund - Retirement Class - BISRXBISRXMay 12, 2026
Brandes Separately Managed Account Reserve Trust - SMARXSMARXMay 12, 2026
Brandes Core Plus Fixed Income Fund - Class A - BCPAXBCPAXMay 12, 2026
Brandes Global Equity Fund - Institutional Class - BGVIXBGVIXMay 12, 2026
Brandes International Equity Fund - Class A - BIEAXBIEAXMay 12, 2026
Brandes International Equity Fund - Class C - BIECXBIECXMay 12, 2026
Brandes International Small Cap Equity Fund - Class A - BISAXBISAXMay 12, 2026
Brandes Emerging Markets Fund - Institutional Class - BEMIXBEMIXMay 12, 2026
Brandes International Small Cap Equity Fund - Institutional Class - BISMXBISMXMay 12, 2026
Brandes International Small Cap Equity Fund - Class C - BINCXBINCXMay 12, 2026
Brandes International Equity Fund - Retirement Class - BIERXBIERXMay 12, 2026
Brandes International Equity Fund - Institutional Class - BIIEXBIIEXMay 12, 2026
Brandes Emerging Markets Fund - Class C - BEMCXBEMCXMay 12, 2026
Brandes Emerging Markets Fund - Class A - BEMAXBEMAXMay 12, 2026
Brandes Global Equity Fund - Class C - BGVCXBGVCXMay 12, 2026
Brandes Global Equity Fund - Class A - BGEAXBGEAXMay 12, 2026
Brandes Emerging Markets Fund - Retirement Class - BEMRXBEMRXMay 12, 2026
Brandes Small Cap Value Fund - Class A - BSCAXBSCAXMay 12, 2026
Tocqueville Fund - TOCQXTOCQXMay 12, 2026
Tocqueville International Value Fund - TIVFXTIVFXMay 12, 2026
First Investors Tax Exempt Oregon Fund - Class A - FTORXFTORXMay 12, 2026
First Investors Opportunity Fund - Class A - FIUSXFIUSXMay 12, 2026
First Investors Opportunity Fund - Institutional Class - FIVVXFIVVXMay 12, 2026
First Investors Tax Exempt Michigan Fund - Class A - FTMIXFTMIXMay 12, 2026
First Investors Select Growth Fund - Institutional Class - FICIXFICIXMay 12, 2026
First Investors Tax Exempt Michigan Fund - Advisor Class - FTMLXFTMLXMay 12, 2026
First Investors Tax Exempt Virginia Fund - Advisor Class - FIVCXFIVCXMay 12, 2026
First Investors Tax Exempt Oregon Fund - Advisor Class - FTOTXFTOTXMay 12, 2026
First Investors Growth and Income Fund - Class A - FGINXFGINXMay 12, 2026
First Investors Growth and Income Fund - Institutional Class - FGIQXFGIQXMay 12, 2026
First Investors Opportunity Fund - Advisor Class - FIVUXFIVUXMay 12, 2026
First Investors Select Growth Fund - Class A - FICGXFICGXMay 12, 2026
First Investors Select Growth Fund - Advisor Class - FICHXFICHXMay 12, 2026
First Investors Growth and Income Fund - Advisor Class - FGIPXFGIPXMay 12, 2026
Brown Capital Management International Small Company Fund - Investor Class - BCSVXBCSVXMay 12, 2026
Brown Capital Management Small Company Fund - Institutional Class - BCSSXBCSSXMay 12, 2026
Brown Capital Management International Equity Fund - Investor Class - BCIIXBCIIXMay 12, 2026
Brown Capital Management Small Company Fund - Investor Class - BCSIXBCSIXMay 12, 2026
Brown Capital Management International Equity Fund - Institutional Class - BCISXBCISXMay 12, 2026
Brown Capital Management International Small Company Fund - Institutional Class - BCSFXBCSFXMay 12, 2026
Gabelli Focus Five Fund - Class A - GWSAXGWSAXMay 12, 2026
The Gabelli Global Small and Mid Cap Value Trust - XGGZXXGGZXMay 12, 2026
Gabelli International Small Cap Fund - Institutional Class - GLOIXGLOIXMay 12, 2026
GAMCO Growth Fund - Institutional Class - GGCIXGGCIXMay 12, 2026
GAMCO International Growth Fund - Class A - GAIGXGAIGXMay 12, 2026
Gabelli ESG Fund - SRIGXSRIGXMay 12, 2026
Gabelli Asset Fund - Institutional Class - GABIXGABIXMay 12, 2026
Gabelli ESG Fund - Class A - SRIAXSRIAXMay 12, 2026