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Funds

NameTickerLast Returns
Northern Global Sustainability Index Fund - NSRIXNSRIXJul 02, 2026
Northern California Tax Exempt Fund - NCATXNCATXJul 02, 2026
Northern Global Real Estate Index Fund - NGREXNGREXJul 02, 2026
Northern Multi-Manager Global Listed Infrastructure Fund - NMFIXNMFIXJul 02, 2026
Northern California Intermediate Tax-Exempt Fund - NCITXNCITXJul 02, 2026
Northern Large Cap Value Fund - NOLVXNOLVXJul 02, 2026
Northern Short-Intermediate Tax-Exempt F - NSITXNSITXJul 02, 2026
Northern Income Equity Fund - NOIEXNOIEXJul 02, 2026
Northern U.S. Government Fund - NOUGXNOUGXJul 02, 2026
Northern Mid Cap Index Fund - NOMIXNOMIXJul 02, 2026
Alabama Tax-Free Bond Fund - ALABXALABXJul 02, 2026
Government Street Equity Fund - GVEQXGVEQXJul 02, 2026
Government Street Mid Cap Fund - GVMCXGVMCXJul 02, 2026
Auxier Focus Fund - Institutional Class - AUXIXAUXIXJul 02, 2026
Poplar Forest Partners Fund - IPFPXIPFPXJul 02, 2026
Poplar Forest Cornerstone Fund - Institutional Class - IPFCXIPFCXJul 02, 2026
Poplar Forest Partners Fund - Class A - PFPFXPFPFXJul 02, 2026
Auxier Focus Fund - Investor Class - AUXFXAUXFXJul 02, 2026
Auxier Focus Fund - Class A - AUXAXAUXAXJul 02, 2026
Becker Value Equity Fund - Advisor Class - BVEFXBVEFXJul 02, 2026
Becker Value Equity Fund - Institutional Class - BVEIXBVEIXJul 02, 2026
CBRE Clarion Global Infrastructure Value Fund - Institutional Class - CGIVXCGIVXJul 02, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXJul 02, 2026
Matthew 25 Fund - MXXVXMXXVXJul 02, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class C - CPXCXCPXCXJul 02, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class C - CSUCXCSUCXJul 02, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFZXIRFZXJul 02, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXJul 02, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class A - LPXAXLPXAXJul 02, 2026
Cohen & Steers Global Realty Shares, Inc. - Class A - CSFAXCSFAXJul 02, 2026
Cohen & Steers Institutional Global Realty Shares - GRSIXGRSIXJul 02, 2026
Cohen & Steers Real Assets Fund Inc - Class C - RAPCXRAPCXJul 02, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class A - CPXAXCPXAXJul 02, 2026
Cohen & Steers Institutional Realty Shares - Institutional Class - CSRIXCSRIXJul 02, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class A - CSUAXCSUAXJul 02, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFIXIRFIXJul 02, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSFZXCSFZXJul 02, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class A - CSEIXCSEIXJul 02, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXIXCPXIXJul 02, 2026
Cohen & Steers Real Assets Fund Inc - Institutional Class - RAPIXRAPIXJul 02, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSSPXCSSPXJul 02, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSDIXCSDIXJul 02, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Retirement Class - LPXRXLPXRXJul 02, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Retirement Class - CSURXCSURXJul 02, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class C - LPXCXLPXCXJul 02, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Retirement Class - CIRRXCIRRXJul 02, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSZIXCSZIXJul 02, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXZXLPXZXJul 02, 2026
Cohen & Steers Realty Shares Fund - CSRSXCSRSXJul 02, 2026
Cohen & Steers International Realty Fund - Class A - IRFAXIRFAXJul 02, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXZXCPXZXJul 02, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXIXLPXIXJul 02, 2026
Cohen & Steers International Realty Fund - Class C - IRFCXIRFCXJul 02, 2026
Cohen & Steers Global Realty Shares, Inc. - Class C - CSFCXCSFCXJul 02, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class C - CSCIXCSCIXJul 02, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUIXCSUIXJul 02, 2026
Cohen & Steers Real Assets Fund Inc - Retirement Class - RAPRXRAPRXJul 02, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUZXCSUZXJul 02, 2026
Cohen & Steers Real Assets Fund Inc - RAPZXRAPZXJul 02, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXJul 02, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXJul 02, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXJul 02, 2026
Cohen & Steers International Realty Fund - Retirement Class - IRFRXIRFRXJul 02, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXJul 02, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Retirement Class - CPRRXCPRRXJul 02, 2026
Cohen & Steers Real Assets Fund Inc - Class A - RAPAXRAPAXJul 02, 2026
Cohen & Steers Global Realty Shares, Inc. - Retirement Class - GRSRXGRSRXJul 02, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXJul 02, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXJul 02, 2026
Hanlon Tactical Dividend and Momentum Fund - Class A - HTDAXHTDAXJul 02, 2026
Hanlon Tactical Dividend and Momentum Fund - Institutional Class - HTDIXHTDIXJul 02, 2026
Hanlon Tactical Dividend and Momentum Fund - Retirement Class - HTDRXHTDRXJul 02, 2026
Hanlon Tactical Dividend and Momentum Fund - Class C - HTDCXHTDCXJul 02, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Investor Class - GPEOXGPEOXJul 02, 2026
Grandeur Peak Global Stalwarts Fund - Institutional Class - GGSYXGGSYXJul 02, 2026
Grandeur Peak International Opportunities Fund - Institutional Class - GPIIXGPIIXJul 02, 2026
Grandeur Peak Global Reach Fund - Investor Class - GPROXGPROXJul 02, 2026
Grandeur Peak Global Opportunities Fund - Institutional Class - GPGIXGPGIXJul 02, 2026
Grandeur Peak Global Micro Cap Fund - Institutional Class - GPMCXGPMCXJul 02, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Institutional Class - GPEIXGPEIXJul 02, 2026
Grandeur Peak International Opportunities Fund - Investor Class - GPIOXGPIOXJul 02, 2026
Grandeur Peak Global Opportunities Fund - Investor Class - GPGOXGPGOXJul 02, 2026
Grandeur Peak International Stalwarts Fund - Institutional Class - GISYXGISYXJul 02, 2026
Grandeur Peak Global Reach Fund - Institutional Class - GPRIXGPRIXJul 02, 2026
Grandeur Peak Global Stalwarts Fund - Investor Class - GGSOXGGSOXJul 02, 2026
Grandeur Peak International Stalwarts Fund - Investor Class - GISOXGISOXJul 02, 2026
Thrivent Opportunity Income Plus Fund - IIINXIIINXJul 02, 2026
Thrivent Large Cap Stock Fund - Class A - AALGXAALGXJul 02, 2026
Thrivent Moderate Allocation Fund - Class A - THMAXTHMAXJul 02, 2026
Thrivent Moderate Allocation Fund - TMAIXTMAIXJul 02, 2026
Thrivent Income Fund - Class A - LUBIXLUBIXJul 02, 2026
Thrivent Moderate Aggressive Allocation Fund - Class A - TMAAXTMAAXJul 02, 2026
Thrivent High Yield Fund - LBHIXLBHIXJul 02, 2026
Thrivent Moderately Conservative Allocation Fund - TCAIXTCAIXJul 02, 2026
Thrivent Government Bond - TBFIXTBFIXJul 02, 2026
Thrivent Aggressive Allocation Fund - TAAIXTAAIXJul 02, 2026
Thrivent Small Cap Stock Fund - Class A - AASMXAASMXJul 02, 2026
Thrivent Large Cap Stock Fund - IILGXIILGXJul 02, 2026
Thrivent Opportunity Income Plus Fund - Class A - AAINXAAINXJul 02, 2026
Thrivent Diversified Income Plus Fund - THYFXTHYFXJul 02, 2026
Thrivent Aggressive Allocation Fund - Class A - TAAAXTAAAXJul 02, 2026
Thrivent Moderately Conservative Allocation Fund - Class A - TCAAXTCAAXJul 02, 2026
Thrivent Large Cap Growth Fund - THLCXTHLCXJul 02, 2026
Thrivent Moderate Aggressive Allocation Fund - TMAFXTMAFXJul 02, 2026
Thrivent Income Fund - LBIIXLBIIXJul 02, 2026
Thrivent Government Bond - Class A - TBFAXTBFAXJul 02, 2026
Thrivent Limited Maturity Bond Fund - LBLAXLBLAXJul 02, 2026
Thrivent Small Cap Stock Fund - TSCSXTSCSXJul 02, 2026
Thrivent High Yield Fund - Class A - LBHYXLBHYXJul 02, 2026
Thrivent Municipal Bond Fund - TMBIXTMBIXJul 02, 2026
Thrivent Partner Worldwide Allocation Fund - Class A - TWAAXTWAAXJul 02, 2026
Thrivent Small Cap Growth Fund - TSCGXTSCGXJul 02, 2026
Thrivent Large Cap Value Fund - TLVIXTLVIXJul 02, 2026
Thrivent Partner Worldwide Allocation Fund - TWAIXTWAIXJul 02, 2026
Thrivent Limited Maturity Bond Fund - THLIXTHLIXJul 02, 2026
Thrivent Mid Cap Stock Fund - TMSIXTMSIXJul 02, 2026
Thrivent Balanced Income Plus Fund - Class A - AABFXAABFXJul 02, 2026
Thrivent Municipal Bond Fund - Class A - AAMBXAAMBXJul 02, 2026
Thrivent Large Cap Value Fund - Class A - AAUTXAAUTXJul 02, 2026
Thrivent Mid Cap Stock Fund - Class A - AASCXAASCXJul 02, 2026
Thrivent Balanced Income Plus Fund - IBBFXIBBFXJul 02, 2026
Thrivent Diversified Income Plus Fund - Class A - AAHYXAAHYXJul 02, 2026
Thrivent Large Cap Growth Fund - Class A - AAAGXAAAGXJul 02, 2026
Shelton Capital Management U.S. Government Securities Fund - Retirement Class - CAUKXCAUKXJul 02, 2026
Shelton Capital Management S&P Midcap Index Fund - SPMIXSPMIXJul 02, 2026
Shelton Capital Management Core Value Fund - EQTIXEQTIXJul 02, 2026
Shelton Capital Management Nasdaq-100 Index Fund - NASDXNASDXJul 02, 2026
Shelton Capital Management S&P SmallCap Index Fund - SMCIXSMCIXJul 02, 2026
Shelton Capital Management Nasdaq-100 Index Fund - Retirement Class - NDXKXNDXKXJul 02, 2026
Shelton Capital Management S&P SmallCap Index Fund - Retirement Class - SMLKXSMLKXJul 02, 2026
Shelton Capital Management Core Value Fund - Retirement Class - EQTKXEQTKXJul 02, 2026
Shelton Capital Management S&P Midcap Index Fund - Retirement Class - MIDKXMIDKXJul 02, 2026
Shelton Green Alpha Fund - NEXTXNEXTXJul 02, 2026
Shelton Capital Management S&P 500 Index Fund - SPFIXSPFIXJul 02, 2026
Shelton Capital Management S&P 500 Index Fund - Retirement Class - SPXKXSPXKXJul 02, 2026
Shelton Capital Management California Tax-Free Income Fund - CFNTXCFNTXJul 02, 2026
Shelton Capital Management U.S. Government Securities Fund - CAUSXCAUSXJul 02, 2026
Tanaka Growth Fund - TGFRXTGFRXJul 02, 2026
Dana Small Cap Equity Fund - Institutional Class - DSCIXDSCIXJul 02, 2026
Dana Large Cap Equity Fund - Institutional Class - DLCIXDLCIXJul 02, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXJul 02, 2026
Crow Point Defined Risk Global Equity Income Fund - Institutional Class - CGHIXCGHIXJul 02, 2026
Tarkio Fund - TARKXTARKXJul 02, 2026
Barings U.S. High Yield Fund - Class C - BXHCXBXHCXJul 02, 2026
Barings Global Floating Rate Fund - Institutional Class - BXFYXBXFYXJul 02, 2026
Barings Global Credit Income Opportunities Fund - Institutional Class - BXIYXBXIYXJul 02, 2026
Barings Global Credit Income Opportunities Fund - Class C - BXICXBXICXJul 02, 2026
Barings Global Credit Income Opportunities Fund - Institutional Class - BXITXBXITXJul 02, 2026
Barings Global Floating Rate Fund - Institutional Class - BXFIXBXFIXJul 02, 2026
Barings Global Floating Rate Fund - Class C - BXFCXBXFCXJul 02, 2026
Barings Global Credit Income Opportunities Fund - Class A - BXIAXBXIAXJul 02, 2026
Barings U.S. High Yield Fund - Institutional Class - BXHYXBXHYXJul 02, 2026
Barings Global Floating Rate Fund - Class A - BXFAXBXFAXJul 02, 2026
Barings Active Short Duration Bond Fund - Class C - BXDCXBXDCXJul 02, 2026
Barings Active Short Duration Bond Fund - Institutional Class - BXDYXBXDYXJul 02, 2026
State Farm Balanced Fund - STFBXSTFBXJul 02, 2026
State Farm Interim Fund - SFITXSFITXJul 02, 2026
State Farm Municipal Bond Fund - SFBDXSFBDXJul 02, 2026
State Farm Growth Fund - STFGXSTFGXJul 02, 2026
State Farm International Index Fund - Class A - SIIAXSIIAXJul 02, 2026
Credit Suisse Managed Futures Strategy Fund - Institutional Class - CSAIXCSAIXJul 02, 2026
Credit Suisse Strategic Income Fund - Institutional Class - CSOIXCSOIXJul 02, 2026
Credit Suisse Floating Rate High Income Fund - Class C - CHICXCHICXJul 02, 2026
Credit Suisse Commodity Return Strategy Fund - Institutional Class - CRSOXCRSOXJul 02, 2026
Credit Suisse Commodity Return Strategy Fund - Class C - CRSCXCRSCXJul 02, 2026
Credit Suisse Multialternative Strategy Fund - Institutional Class - CSQIXCSQIXJul 02, 2026
Credit Suisse Multialternative Strategy Fund - Class A - CSQAXCSQAXJul 02, 2026
Credit Suisse Managed Futures Strategy Fund - Class A - CSAAXCSAAXJul 02, 2026
Credit Suisse Trust Commodity Return Strategy Portfolio - CCRSXCCRSXJul 02, 2026
Credit Suisse Managed Futures Strategy Fund - Class C - CSACXCSACXJul 02, 2026
Credit Suisse Strategic Income Fund - Class A - CSOAXCSOAXJul 02, 2026
Credit Suisse Floating Rate High Income Fund - Institutional Class - CSHIXCSHIXJul 02, 2026
Credit Suisse Floating Rate High Income Fund - Class A - CHIAXCHIAXJul 02, 2026
Credit Suisse Strategic Income Fund - Class C - CSOCXCSOCXJul 02, 2026
Credit Suisse Commodity Return Strategy Fund - Class A - CRSAXCRSAXJul 02, 2026
Credit Suisse High Yield Bond - XDHYXXDHYXJul 02, 2026
Credit Suisse Asset Management Income Fund, Inc - XCIKXXCIKXJul 02, 2026
Muhlenkamp Fund - MUHLXMUHLXJul 02, 2026
JAG Large Cap Growth Fund - Institutional Class - JLGIXJLGIXJul 02, 2026
JAG Large Cap Growth Fund - Class A - JLGAXJLGAXJul 02, 2026
Sands Capital Global Growth Fund - Investor Class - SCGVXSCGVXJul 02, 2026
Sands Capital Global Growth Fund - Institutional Class - SCMGXSCMGXJul 02, 2026
Davenport Balanced Income Fund - DBALXDBALXJul 02, 2026
Davenport Core Fund - DAVPXDAVPXJul 02, 2026
Davenport Value & Income Fund - DVIPXDVIPXJul 02, 2026
Davenport Small Cap Focus Fund - DSCPXDSCPXJul 02, 2026
Davenport Equity Opportunities Fund - DEOPXDEOPXJul 02, 2026
Sequoia Fund - SEQUXSEQUXJul 02, 2026
Johnson Equity Income Fund - JEQIXJEQIXJul 02, 2026
Johnson Municipal Income Fund - JMUNXJMUNXJul 02, 2026
Johnson Institutional Core Bond Fund - Institutional Class - JIBFXJIBFXJul 02, 2026
Johnson Enhanced Return Fund - Institutional Class - JENHXJENHXJul 02, 2026
Johnson Institutional Short Duration Bond Fund - Institutional Class - JIBDXJIBDXJul 02, 2026
Johnson Institutional Intermediate Bond Fund - Institutional Class - JIBEXJIBEXJul 02, 2026
Johnson Opportunity Fund - JOPPXJOPPXJul 02, 2026
Polen U.S. Small Company Growth Fund - Institutional Class - PBSIXPBSIXJul 02, 2026
Polen Growth Fund - Institutional Class - POLIXPOLIXJul 02, 2026
Polen Global Growth Fund - Institutional Class - PGIIXPGIIXJul 02, 2026
Polen Global Growth Fund - Advisor Class - PGIRXPGIRXJul 02, 2026
Polen Growth Fund - Advisor Class - POLRXPOLRXJul 02, 2026