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Funds

NameTickerLast Returns
LoCorr Long/Short Commodity Strategies Fund - Class C - LCSCXLCSCXJul 24, 2026
LS Opportunity - LSOFXLSOFXJul 24, 2026
MAI Managed Volatility Fund - Institutional Class - MAIPXMAIPXJul 24, 2026
MAI Managed Volatility Fund - Investor Class - DIVPXDIVPXJul 24, 2026
MainGate MLP Fund - Class C - MLCPXMLCPXJul 24, 2026
MainGate MLP Fund - Institutional Class - IMLPXIMLPXJul 24, 2026
MainGate MLP Fund - Class A - AMLPXAMLPXJul 24, 2026
Meridian Equity Income Fund - Institutional Class - MRIEXMRIEXJul 24, 2026
Meridian Small Cap Growth Fund - Institutional Class - MSGRXMSGRXJul 24, 2026
Meridian Small Cap Growth Fund - Advisor Class - MSGAXMSGAXJul 24, 2026
Meridian Equity Income Fund - Class C - MRCEXMRCEXJul 24, 2026
Meridian Small Cap Growth Fund - Institutional Class - MISGXMISGXJul 24, 2026
Meridian Growth Fund - Institutional Class - MRRGXMRRGXJul 24, 2026
Meridian Contrarian Fund - Class C - MFCCXMFCCXJul 24, 2026
Meridian Growth Fund - MERDXMERDXJul 24, 2026
Meridian Small Cap Growth Fund - MSGGXMSGGXJul 24, 2026
Meridian Equity Income Fund - Advisor Class - MRAEXMRAEXJul 24, 2026
Meridian Equity Income Fund - MEIFXMEIFXJul 24, 2026
Meridian Contrarian Fund - Advisor Class - MFCAXMFCAXJul 24, 2026
Meridian Contrarian Fund - MVALXMVALXJul 24, 2026
Meridian Contrarian Fund - Institutional Class - MFCIXMFCIXJul 24, 2026
Meridian Growth Fund - Class C - MRCGXMRCGXJul 24, 2026
Meridian Growth Fund - Advisor Class - MRAGXMRAGXJul 24, 2026
Meridian Growth Fund - Institutional Class - MRIGXMRIGXJul 24, 2026
Meridian Small Cap Growth Fund - Class C - MSGCXMSGCXJul 24, 2026
Van Eck Merk Gold Trust - OUNZOUNZJul 24, 2026
Metropolitan West Total Return Bond Fund - Institutional Class - MWTIXMWTIXJul 24, 2026
Metropolitan West Low Duration Bond Fund - Class M - MWLDXMWLDXJul 24, 2026
Metropolitan West Ultra Short Bond Fund - Institutional Class - MWUIXMWUIXJul 24, 2026
Metropolitan West Strategic Income Fund - Institutional Class - MWSIXMWSIXJul 24, 2026
Metropolitan West Total Return Bond Fund - MWTSXMWTSXJul 24, 2026
Metropolitan West High Yield Bond Fund - Institutional Class - MWHIXMWHIXJul 24, 2026
Metropolitan West Ultra Short Bond Fund - Class M - MWUSXMWUSXJul 24, 2026
Metropolitan West Unconstrained Bond Fund - Institutional Class - MWCIXMWCIXJul 24, 2026
Metropolitan West Low Duration Bond Fund - Institutional Class - MWLIXMWLIXJul 24, 2026
Metropolitan West Strategic Income Fund - Class M - MWSTXMWSTXJul 24, 2026
Metropolitan West Total Return Bond Fund - MWTNXMWTNXJul 24, 2026
Metropolitan West Low Duration Bond Fund - MWLNXMWLNXJul 24, 2026
Metropolitan West Unconstrained Bond Fund - Class M - MWCRXMWCRXJul 24, 2026
Metropolitan West Total Return Bond Fund - Class M - MWTRXMWTRXJul 24, 2026
Metropolitan West High Yield Bond Fund - Class M - MWHYXMWHYXJul 24, 2026
MH Elite Select Portfolio of Funds Fund - MHESXMHESXJul 24, 2026
MH Elite Small Cap Fund of Funds Fund - MHELXMHELXJul 24, 2026
MH Elite Fund of Funds Fund - MHEFXMHEFXJul 24, 2026
MH Elite Income Fund of Funds - MHEIXMHEIXJul 24, 2026
Midas Magic - Investor Class - MISEXMISEXJul 24, 2026
Midas Fund - Investor Class - MIDSXMIDSXJul 24, 2026
Miller Convertible Bond Fund - Class C - MCFCXMCFCXJul 24, 2026
Miller Intermediate Bond Fund - Institutional Class - MIFIXMIFIXJul 24, 2026
Miller Convertible Bond Fund - Institutional Class - MCIFXMCIFXJul 24, 2026
Miller Intermediate Bond Fund - Class C - MIFCXMIFCXJul 24, 2026
Miller Intermediate Bond Fund - Class A - MIFAXMIFAXJul 24, 2026
Miller Convertible Bond Fund - Class A - MCFAXMCFAXJul 24, 2026
Miller Opportunity Trust - Institutional Class - LMNOXLMNOXJul 24, 2026
Miller Income Fund - LMCMXLMCMXJul 24, 2026
Miller Opportunity Trust - Class C - LMOPXLMOPXJul 24, 2026
Miller Income Fund - Class C - LCMNXLCMNXJul 24, 2026
Miller Income Fund - Institutional Class - LMCLXLMCLXJul 24, 2026
Miller Opportunity Trust - Class A - LGOAXLGOAXJul 24, 2026
Miller Opportunity Trust - LMOFXLMOFXJul 24, 2026
Miller Income Fund - Class A - LMCJXLMCJXJul 24, 2026
Miller Opportunity Trust - Retirement Class - LMORXLMORXJul 24, 2026
Monongahela All Cap Value Fund - MCMVXMCMVXJul 24, 2026
Mondrian International Equity Fund - Institutional Class - DPIEXDPIEXJul 24, 2026
The Texas Fund - Institutional Class - BIGTXBIGTXJul 24, 2026
Monteagle Select Value Fund - Institutional Class - MVEIXMVEIXJul 24, 2026
The MP 63 Fund - DRIPXDRIPXJul 24, 2026
Mundoval Fund - MUNDXMUNDXJul 24, 2026
Needham Growth Fund - NEEGXNEEGXJul 24, 2026
Needham Aggressive Growth Fund - NEAGXNEAGXJul 24, 2026
Needham Small Cap Growth Fund - NESGXNESGXJul 24, 2026
Neiman Large Cap Value Fund - Class A - NEAMXNEAMXJul 24, 2026
Neiman Large Cap Value Fund - NEIMXNEIMXJul 24, 2026
New Alternatives Fund - Investor Class - NAEFXNAEFXJul 24, 2026
New Alternatives Fund - NALFXNALFXJul 24, 2026
Nicholas Equity Income Fund - NSEIXNSEIXJul 24, 2026
Nicholas Limited Edition Fund - Class N - NNLEXNNLEXJul 24, 2026
Nicholas II Fund - Institutional Class - NCTWXNCTWXJul 24, 2026
Nicholas Limited Edition Fund - Institutional Class - NCLEXNCLEXJul 24, 2026
Nicholas II Fund - Class N - NNTWXNNTWXJul 24, 2026
Nicholas Fund - NICSXNICSXJul 24, 2026
North Country Equity Growth Fund - NCEGXNCEGXJul 24, 2026
North Star Bond Fund - Institutional Class - NSBDXNSBDXJul 24, 2026
North Star Dividend Fund - Institutional Class - NSDVXNSDVXJul 24, 2026
North Star Opportunity Fund - Institutional Class - NSOIXNSOIXJul 24, 2026
North Star Opportunity Fund - Class A - NSOPXNSOPXJul 24, 2026
North Star Micro Cap Fund - Institutional Class - NSMVXNSMVXJul 24, 2026
Matisse Discounted Closed-End Fund Strategy - Institutional Class - MDCEXMDCEXJul 24, 2026
Old Westbury Municipal Bond Fund - OWMBXOWMBXJul 24, 2026
Old Westbury Large Cap Strategies Fund - OWLSXOWLSXJul 24, 2026
Old Westbury Small & Mid Cap Strategies Fund - OWSMXOWSMXJul 24, 2026
Old Westbury Fixed Income Fund - OWFIXOWFIXJul 24, 2026
Pacific Funds Core Income - Class A - PLIAXPLIAXJul 24, 2026
Pacific Funds Floating Rate Income - Institutional Class - PLFRXPLFRXJul 24, 2026
Pacific Funds Portfolio Optimization Moderate-Conservative - Class A - POBAXPOBAXJul 24, 2026
Pacific Funds Strategic Income - Class C - PLCNXPLCNXJul 24, 2026
Pacific Funds Floating Rate Income - Advisor Class - PLFDXPLFDXJul 24, 2026
Pacific Funds Portfolio Optimization Growth - Class A - PODAXPODAXJul 24, 2026
Pacific Funds Short Duration Income - Class C - PLCSXPLCSXJul 24, 2026
Pacific Funds Portfolio Optimization Moderate-Conservative - Advisor Class - PMCDXPMCDXJul 24, 2026
Pacific Funds Portfolio Optimization Moderate - Class C - POMCXPOMCXJul 24, 2026
Pacific Funds Strategic Income - Class A - PLSTXPLSTXJul 24, 2026
Pacific Funds High Income - Advisor Class - PLHYXPLHYXJul 24, 2026
Pacific Funds Portfolio Optimization Growth - Class C - PODCXPODCXJul 24, 2026
Pacific Funds Portfolio Optimization Aggressive-Growth - Class A - POEAXPOEAXJul 24, 2026
Pacific Funds Floating Rate Income - Class C - PLBCXPLBCXJul 24, 2026
Pacific Funds Short Duration Income - Advisor Class - PLDSXPLDSXJul 24, 2026
Pacific Funds Portfolio Optimization Conservative - Advisor Class - PLCDXPLCDXJul 24, 2026
Pacific Funds Portfolio Optimization Conservative - Class C - POACXPOACXJul 24, 2026
Pacific Funds Portfolio Optimization Moderate - Class A - POCAXPOCAXJul 24, 2026
Pacific Funds Short Duration Income - Institutional Class - PLSDXPLSDXJul 24, 2026
Pacific Funds Core Income - Class C - PLNCXPLNCXJul 24, 2026
Pacific Funds Core Income - Advisor Class - PLIDXPLIDXJul 24, 2026
Pacific Funds Portfolio Optimization Aggressive-Growth - Advisor Class - POEDXPOEDXJul 24, 2026
Pacific Funds Portfolio Optimization Moderate - Advisor Class - POMDXPOMDXJul 24, 2026
Pacific Funds Portfolio Optimization Growth - Advisor Class - PMADXPMADXJul 24, 2026
Pacific Funds Core Income - Institutional Class - PLIIXPLIIXJul 24, 2026
Pacific Funds Portfolio Optimization Aggressive-Growth - Class C - POCEXPOCEXJul 24, 2026
Pacific Funds Portfolio Optimization Moderate-Conservative - Class C - POBCXPOBCXJul 24, 2026
Pacific Funds Strategic Income - Institutional Class - PLSRXPLSRXJul 24, 2026
Pacific Funds High Income - Class A - PLAHXPLAHXJul 24, 2026
Pacific Funds High Income - Institutional Class - PLHIXPLHIXJul 24, 2026
Pacific Funds Portfolio Optimization Conservative - Class A - POAAXPOAAXJul 24, 2026
Pacific Funds Short Duration Income - Class A - PLADXPLADXJul 24, 2026
Pacific Funds High Income - Class C - PLCHXPLCHXJul 24, 2026
Pacific Funds Floating Rate Income - Class A - PLFLXPLFLXJul 24, 2026
Pacific Funds Strategic Income - Advisor Class - PLSFXPLSFXJul 24, 2026
Palmer Square Ultra-Short Duration Investment Grade Fund - PSDSXPSDSXJul 24, 2026
Palmer Square SSI Alternative Income Fund - Class A - PSCAXPSCAXJul 24, 2026
Palmer Square Income Plus Fund - PSYPXPSYPXJul 24, 2026
Palmer Square SSI Alternative Income Fund - Institutional Class - PSCIXPSCIXJul 24, 2026
Palmer Square Opportunistic Income Fund - PSOIXPSOIXJul 24, 2026
Permanent Portfolio Permanent Portfolio - PRPFXPRPFXJul 24, 2026
Permanent Portfolio Aggressive Growth Portfolio - PAGRXPAGRXJul 24, 2026
Permanent Portfolio Short-Term Treasury Portfolio - PRTBXPRTBXJul 24, 2026
Permanent Portfolio Versatile Bond Portfolio - PRVBXPRVBXJul 24, 2026
Persimmon Long/Short Fund - Institutional Class - LSEIXLSEIXJul 24, 2026
PIA BBB Bond Fund - PBBBXPBBBXJul 24, 2026
PIA Short Term Securities Fund - Advisor Class - PIASXPIASXJul 24, 2026
PIA High Yield Fund - Institutional Class - PHYSXPHYSXJul 24, 2026
PIA MBS Bond Fund - PMTGXPMTGXJul 24, 2026
Mexico Equity & Income Fund - XMXEXXMXEXJul 24, 2026
Power Income Fund - Class C - PWRCXPWRCXJul 24, 2026
Pinnacle Sherman Multi-Strategy Core Fund - Institutional Class - IPSHXIPSHXJul 24, 2026
Pinnacle Value Fund - PVFIXPVFIXJul 24, 2026
Pinnacle Sherman Multi-Strategy Core Fund - Class C - CPSHXCPSHXJul 24, 2026
Pinnacle Sherman Multi-Strategy Core Fund - Class A - APSHXAPSHXJul 24, 2026
1789 Growth and Income Fund - Class C - PSECXPSECXJul 24, 2026
1789 Growth and Income Fund - PSEPXPSEPXJul 24, 2026
Port Street Quality Growth Fund - Institutional Class - PSQGXPSQGXJul 24, 2026
Power Global Tactical Allocation/JAForlines Fund - Institutional Class - GTAIXGTAIXJul 24, 2026
Power Dividend Index Fund - Institutional Class - PWDIXPWDIXJul 24, 2026
Power Income Fund - Class A - PWRAXPWRAXJul 24, 2026
Power Dividend Index Fund - Class C - PWDCXPWDCXJul 24, 2026
Power Income Fund - Institutional Class - PWRIXPWRIXJul 24, 2026
Power Floating Rate Index Fund - Class C - FLOCXFLOCXJul 24, 2026
Power Dividend Index Fund - Class A - PWDAXPWDAXJul 24, 2026
Power Floating Rate Index Fund - FLOTXFLOTXJul 24, 2026
Power Global Tactical Allocation/JAForlines Fund - Class A - GTAAXGTAAXJul 24, 2026
Eagle Capital Growth Fund, Inc - GRFGRFJul 24, 2026
Ranger Small Cap Fund - Institutional Class - RFISXRFISXJul 24, 2026
Rational Dividend Capture Fund - Class C - HDCEXHDCEXJul 24, 2026
Rational Dynamic Brands Fund - Class A - HSUAXHSUAXJul 24, 2026
Rational Dividend Capture Fund - Class A - HDCAXHDCAXJul 24, 2026
EcoLogical Strategy ETF - HECOHECOJul 24, 2026
Rational Hedged Return Fund - Class A - HRSAXHRSAXJul 24, 2026
Rational Hedged Return Fund - HRSTXHRSTXJul 24, 2026
Rational Dynamic Brands Fund - HSUTXHSUTXJul 24, 2026
Rational Dividend Capture Fund - HDCTXHDCTXJul 24, 2026
Rational Dynamic Brands Fund - Class C - HSUCXHSUCXJul 24, 2026
RBC BlueBay Emerging Market Debt Fund - Class A - RESAXRESAXJul 24, 2026
RBC Global Opportunities Fund - Institutional Class - RGOIXRGOIXJul 24, 2026
RBC SMID Cap Growth Fund - Class A - TMCAXTMCAXJul 24, 2026
RBC Ultra-Short Fixed Income Fund - RULFXRULFXJul 24, 2026
RBC BlueBay High Yield Bond Fund - Class A - RHYAXRHYAXJul 24, 2026
RBC Emerging Markets Equity Fund - Institutional Class - REEIXREEIXJul 24, 2026
RBC SMID Cap Growth Fund - Institutional Class - TMCIXTMCIXJul 24, 2026
RBC BlueBay Absolute Return Fund - Class C - RBCRXRBCRXJul 24, 2026
RBC BlueBay Emerging Market Debt Fund - Institutional Class - RBESXRBESXJul 24, 2026
RBC BlueBay Emerging Market Corporate Bond Fund - Class A - RECAXRECAXJul 24, 2026
RBC Emerging Markets Equity Fund - Class A - REEAXREEAXJul 24, 2026
RBC BlueBay High Yield Bond Fund - Institutional Class - RGHYXRGHYXJul 24, 2026
RBC Ultra-Short Fixed Income Fund - Institutional Class - RUSIXRUSIXJul 24, 2026
Highland Long/Short Healthcare Fund - Class C - HHCCXHHCCXJul 24, 2026
Highland Long/Short Healthcare Fund - Institutional Class - HHCZXHHCZXJul 24, 2026
Highland Long/Short Healthcare Fund - Class A - HHCAXHHCAXJul 24, 2026
Redwood Managed Volatility Fund - Class N - RWDNXRWDNXJul 24, 2026
Redwood Managed Volatility Fund - Institutional Class - RWDIXRWDIXJul 24, 2026
Redwood Managed Volatility Fund - Institutional Class - RWDYXRWDYXJul 24, 2026
Renaissance IPO ETF - IPOIPOJul 24, 2026
Renaissance International IPO ETF - IPOSIPOSJul 24, 2026
Resource Credit Income Fund - Class A - RCIAXRCIAXJul 24, 2026
Resource Credit Income Fund - Institutional Class - RCIIXRCIIXJul 24, 2026
Resource Credit Income Fund - Class C - RCICXRCICXJul 24, 2026
Resource Credit Income Fund - RCIWXRCIWXJul 24, 2026
ResQ Dynamic Allocation Fund - Class A - RQEAXRQEAXJul 24, 2026
ResQ Strategic Income Fund - Class A - RQIAXRQIAXJul 24, 2026
ResQ Strategic Income Fund - Institutional Class - RQIIXRQIIXJul 24, 2026
ResQ Dynamic Allocation Fund - Institutional Class - RQEIXRQEIXJul 24, 2026
ResQ Dynamic Allocation Fund - Class C - RQECXRQECXJul 24, 2026