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Funds

NameTickerLast Returns
Old Westbury Municipal Bond Fund - OWMBXOWMBXJul 31, 2026
Old Westbury Large Cap Strategies Fund - OWLSXOWLSXJul 31, 2026
Old Westbury Small & Mid Cap Strategies Fund - OWSMXOWSMXJul 31, 2026
Old Westbury Fixed Income Fund - OWFIXOWFIXJul 31, 2026
Pacific Funds Core Income - Class A - PLIAXPLIAXJul 31, 2026
Pacific Funds Floating Rate Income - Institutional Class - PLFRXPLFRXJul 31, 2026
Pacific Funds Portfolio Optimization Moderate-Conservative - Class A - POBAXPOBAXJul 31, 2026
Pacific Funds Strategic Income - Class C - PLCNXPLCNXJul 31, 2026
Pacific Funds Floating Rate Income - Advisor Class - PLFDXPLFDXJul 31, 2026
Pacific Funds Portfolio Optimization Growth - Class A - PODAXPODAXJul 31, 2026
Pacific Funds Short Duration Income - Class C - PLCSXPLCSXJul 31, 2026
Pacific Funds Portfolio Optimization Moderate-Conservative - Advisor Class - PMCDXPMCDXJul 31, 2026
Pacific Funds Portfolio Optimization Moderate - Class C - POMCXPOMCXJul 31, 2026
Pacific Funds Strategic Income - Class A - PLSTXPLSTXJul 31, 2026
Pacific Funds High Income - Advisor Class - PLHYXPLHYXJul 31, 2026
Pacific Funds Portfolio Optimization Growth - Class C - PODCXPODCXJul 31, 2026
Pacific Funds Portfolio Optimization Aggressive-Growth - Class A - POEAXPOEAXJul 31, 2026
Pacific Funds Floating Rate Income - Class C - PLBCXPLBCXJul 31, 2026
Pacific Funds Short Duration Income - Advisor Class - PLDSXPLDSXJul 31, 2026
Pacific Funds Portfolio Optimization Conservative - Advisor Class - PLCDXPLCDXJul 31, 2026
Pacific Funds Portfolio Optimization Conservative - Class C - POACXPOACXJul 31, 2026
Pacific Funds Portfolio Optimization Moderate - Class A - POCAXPOCAXJul 31, 2026
Pacific Funds Short Duration Income - Institutional Class - PLSDXPLSDXJul 31, 2026
Pacific Funds Core Income - Class C - PLNCXPLNCXJul 31, 2026
Pacific Funds Core Income - Advisor Class - PLIDXPLIDXJul 31, 2026
Pacific Funds Portfolio Optimization Aggressive-Growth - Advisor Class - POEDXPOEDXJul 31, 2026
Pacific Funds Portfolio Optimization Moderate - Advisor Class - POMDXPOMDXJul 31, 2026
Pacific Funds Portfolio Optimization Growth - Advisor Class - PMADXPMADXJul 31, 2026
Pacific Funds Core Income - Institutional Class - PLIIXPLIIXJul 31, 2026
Pacific Funds Portfolio Optimization Aggressive-Growth - Class C - POCEXPOCEXJul 31, 2026
Pacific Funds Portfolio Optimization Moderate-Conservative - Class C - POBCXPOBCXJul 31, 2026
Pacific Funds Strategic Income - Institutional Class - PLSRXPLSRXJul 31, 2026
Pacific Funds High Income - Class A - PLAHXPLAHXJul 31, 2026
Pacific Funds High Income - Institutional Class - PLHIXPLHIXJul 31, 2026
Pacific Funds Portfolio Optimization Conservative - Class A - POAAXPOAAXJul 31, 2026
Pacific Funds Short Duration Income - Class A - PLADXPLADXJul 31, 2026
Pacific Funds High Income - Class C - PLCHXPLCHXJul 31, 2026
Pacific Funds Floating Rate Income - Class A - PLFLXPLFLXJul 31, 2026
Pacific Funds Strategic Income - Advisor Class - PLSFXPLSFXJul 31, 2026
Palmer Square Ultra-Short Duration Investment Grade Fund - PSDSXPSDSXJul 31, 2026
Palmer Square SSI Alternative Income Fund - Class A - PSCAXPSCAXJul 31, 2026
Palmer Square Income Plus Fund - PSYPXPSYPXJul 31, 2026
Palmer Square SSI Alternative Income Fund - Institutional Class - PSCIXPSCIXJul 31, 2026
Palmer Square Opportunistic Income Fund - PSOIXPSOIXJul 31, 2026
Permanent Portfolio Permanent Portfolio - PRPFXPRPFXJul 31, 2026
Permanent Portfolio Aggressive Growth Portfolio - PAGRXPAGRXJul 31, 2026
Permanent Portfolio Short-Term Treasury Portfolio - PRTBXPRTBXJul 31, 2026
Permanent Portfolio Versatile Bond Portfolio - PRVBXPRVBXJul 31, 2026
Persimmon Long/Short Fund - Institutional Class - LSEIXLSEIXJul 31, 2026
PIA BBB Bond Fund - PBBBXPBBBXJul 31, 2026
PIA Short Term Securities Fund - Advisor Class - PIASXPIASXJul 31, 2026
PIA High Yield Fund - Institutional Class - PHYSXPHYSXJul 31, 2026
PIA MBS Bond Fund - PMTGXPMTGXJul 31, 2026
Mexico Equity & Income Fund - XMXEXXMXEXJul 31, 2026
Power Income Fund - Class C - PWRCXPWRCXJul 31, 2026
Pinnacle Sherman Multi-Strategy Core Fund - Institutional Class - IPSHXIPSHXJul 31, 2026
Pinnacle Value Fund - PVFIXPVFIXJul 31, 2026
Pinnacle Sherman Multi-Strategy Core Fund - Class C - CPSHXCPSHXJul 31, 2026
Pinnacle Sherman Multi-Strategy Core Fund - Class A - APSHXAPSHXJul 31, 2026
1789 Growth and Income Fund - Class C - PSECXPSECXJul 31, 2026
1789 Growth and Income Fund - PSEPXPSEPXJul 31, 2026
Port Street Quality Growth Fund - Institutional Class - PSQGXPSQGXJul 31, 2026
Power Global Tactical Allocation/JAForlines Fund - Institutional Class - GTAIXGTAIXJul 31, 2026
Power Dividend Index Fund - Institutional Class - PWDIXPWDIXJul 31, 2026
Power Income Fund - Class A - PWRAXPWRAXJul 31, 2026
Power Dividend Index Fund - Class C - PWDCXPWDCXJul 31, 2026
Power Income Fund - Institutional Class - PWRIXPWRIXJul 31, 2026
Power Floating Rate Index Fund - Class C - FLOCXFLOCXJul 31, 2026
Power Dividend Index Fund - Class A - PWDAXPWDAXJul 31, 2026
Power Floating Rate Index Fund - FLOTXFLOTXJul 31, 2026
Power Global Tactical Allocation/JAForlines Fund - Class A - GTAAXGTAAXJul 31, 2026
Eagle Capital Growth Fund, Inc - GRFGRFJul 31, 2026
Ranger Small Cap Fund - Institutional Class - RFISXRFISXJul 31, 2026
Rational Dividend Capture Fund - Class C - HDCEXHDCEXJul 31, 2026
Rational Dynamic Brands Fund - Class A - HSUAXHSUAXJul 31, 2026
Rational Dividend Capture Fund - Class A - HDCAXHDCAXJul 31, 2026
EcoLogical Strategy ETF - HECOHECOJul 31, 2026
Rational Hedged Return Fund - Class A - HRSAXHRSAXJul 31, 2026
Rational Hedged Return Fund - HRSTXHRSTXJul 31, 2026
Rational Dynamic Brands Fund - HSUTXHSUTXJul 31, 2026
Rational Dividend Capture Fund - HDCTXHDCTXJul 31, 2026
Rational Dynamic Brands Fund - Class C - HSUCXHSUCXJul 31, 2026
RBC BlueBay Emerging Market Debt Fund - Class A - RESAXRESAXJul 31, 2026
RBC Global Opportunities Fund - Institutional Class - RGOIXRGOIXJul 31, 2026
RBC SMID Cap Growth Fund - Class A - TMCAXTMCAXJul 31, 2026
RBC Ultra-Short Fixed Income Fund - RULFXRULFXJul 31, 2026
RBC BlueBay High Yield Bond Fund - Class A - RHYAXRHYAXJul 31, 2026
RBC Emerging Markets Equity Fund - Institutional Class - REEIXREEIXJul 31, 2026
RBC SMID Cap Growth Fund - Institutional Class - TMCIXTMCIXJul 31, 2026
RBC BlueBay Absolute Return Fund - Class C - RBCRXRBCRXJul 31, 2026
RBC BlueBay Emerging Market Debt Fund - Institutional Class - RBESXRBESXJul 31, 2026
RBC BlueBay Emerging Market Corporate Bond Fund - Class A - RECAXRECAXJul 31, 2026
RBC Emerging Markets Equity Fund - Class A - REEAXREEAXJul 31, 2026
RBC BlueBay High Yield Bond Fund - Institutional Class - RGHYXRGHYXJul 31, 2026
RBC Ultra-Short Fixed Income Fund - Institutional Class - RUSIXRUSIXJul 31, 2026
Highland Long/Short Healthcare Fund - Class C - HHCCXHHCCXJul 31, 2026
Highland Long/Short Healthcare Fund - Institutional Class - HHCZXHHCZXJul 31, 2026
Highland Long/Short Healthcare Fund - Class A - HHCAXHHCAXJul 31, 2026
Redwood Managed Volatility Fund - Class N - RWDNXRWDNXJul 31, 2026
Redwood Managed Volatility Fund - Institutional Class - RWDIXRWDIXJul 31, 2026
Redwood Managed Volatility Fund - Institutional Class - RWDYXRWDYXJul 31, 2026
Renaissance IPO ETF - IPOIPOJul 31, 2026
Renaissance International IPO ETF - IPOSIPOSJul 31, 2026
Resource Credit Income Fund - Class A - RCIAXRCIAXJul 31, 2026
Resource Credit Income Fund - Institutional Class - RCIIXRCIIXJul 31, 2026
Resource Credit Income Fund - Class C - RCICXRCICXJul 31, 2026
Resource Credit Income Fund - RCIWXRCIWXJul 31, 2026
ResQ Dynamic Allocation Fund - Class A - RQEAXRQEAXJul 31, 2026
ResQ Strategic Income Fund - Class A - RQIAXRQIAXJul 31, 2026
ResQ Strategic Income Fund - Institutional Class - RQIIXRQIIXJul 31, 2026
ResQ Dynamic Allocation Fund - Institutional Class - RQEIXRQEIXJul 31, 2026
ResQ Dynamic Allocation Fund - Class C - RQECXRQECXJul 31, 2026
River Canyon Total Return Bond Fund - Institutional Class - RCTIXRCTIXJul 31, 2026
Riverbridge Growth Fund - Investor Class - RIVRXRIVRXJul 31, 2026
Riverbridge Growth Fund - Institutional Class - RIVBXRIVBXJul 31, 2026
RNC Genter Dividend Income Fund - GDIIXGDIIXJul 31, 2026
SA U.S. Small Company Fund - SAUMXSAUMXJul 31, 2026
SA Worldwide Moderate Growth Fund - SAWMXSAWMXJul 31, 2026
SA Emerging Markets Value Fund - SAEMXSAEMXJul 31, 2026
SA U.S. Fixed Income Fund - SAUFXSAUFXJul 31, 2026
SA U.S. Value Fund - SABTXSABTXJul 31, 2026
SA International Small Company Fund - SAISXSAISXJul 31, 2026
SA U.S. Core Market Fund - SAMKXSAMKXJul 31, 2026
SA International Value Fund - SAHMXSAHMXJul 31, 2026
SA Global Fixed Income Fund - SAXIXSAXIXJul 31, 2026
SA Real Estate Securities Fund - SAREXSAREXJul 31, 2026
Swiss Helvetia Fund Inc - SWZSWZJul 31, 2026
Schroder Core Bond Fund - Retirement Class - SCBRXSCBRXJul 31, 2026
Swiss Helvetia Fund Inc - XSWZXXSWZXJul 31, 2026
SharesPost 100 Fund - PRIVXPRIVXJul 31, 2026
Sound Mind Investing Fund - SMIFXSMIFXJul 31, 2026
SMI Dynamic Allocation Fund - SMIDXSMIDXJul 31, 2026
SMI 50/40/10 Fund - SMILXSMILXJul 31, 2026
Sparrow Growth Fund - SGNFXSGNFXJul 31, 2026
Sparrow Growth Fund - Class C - SGFCXSGFCXJul 31, 2026
Sparrow Growth Fund - Class A - SGFFXSGFFXJul 31, 2026
Stone Harbor Local Markets Fund - Institutional Class - SHLMXSHLMXJul 31, 2026
Stone Harbor Emerging Markets Debt Fund - Institutional Class - SHMDXSHMDXJul 31, 2026
Stone Harbor Emerging Markets Corporate Debt Fund - Institutional Class - SHCDXSHCDXJul 31, 2026
Stone Harbor Emerging Markets Income Fnd - EDFEDFJul 31, 2026
Stone Harbor Emerging Markets Income Fund - XEDFXXEDFXJul 31, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Institutional Class - SILVXSILVXJul 31, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Class A - LVOLXLVOLXJul 31, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Class C - SGICXSGICXJul 31, 2026
Swan Defined Risk Fund - Institutional Class - SDRIXSDRIXJul 31, 2026
Swan Defined Risk Fund - Class C - SDRCXSDRCXJul 31, 2026
Swan Defined Risk Fund - Class A - SDRAXSDRAXJul 31, 2026
Teberg Fund - TEBRXTEBRXJul 31, 2026
Toews Tactical Opportunity Fund - THSMXTHSMXJul 31, 2026
Toews Unconstrained Income Fund - TUIFXTUIFXJul 31, 2026
Toews Tactical Income Fund - THHYXTHHYXJul 31, 2026
Toews Tactical Monument Fund - THLGXTHLGXJul 31, 2026
Toreador Core Fund - Advisor Class - TORLXTORLXJul 31, 2026
Toreador Explorer Fund - Institutional Class - TMRZXTMRZXJul 31, 2026
Toreador Explorer Fund - Investor Class - TMRLXTMRLXJul 31, 2026
Toreador Core Fund - Institutional Class - TORZXTORZXJul 31, 2026
TransWestern Institutional Short Duration Government Bond Fund - Institutional Class - TWSGXTWSGXJul 31, 2026
Tributary Nebraska Tax-Free Fund - Institutional Class - FONPXFONPXJul 31, 2026
Tributary Income Fund - Institutional Class - FOINXFOINXJul 31, 2026
Tributary Balanced Fund - Institutional Class - FOBPXFOBPXJul 31, 2026
Tributary Small Company Fund - Institutional Class - FOSCXFOSCXJul 31, 2026
Tributary Small Company Fund - Institutional Class - FOSBXFOSBXJul 31, 2026
Tributary Short-Intermediate Bond Fund - Institutional Class - FOSPXFOSPXJul 31, 2026
Tributary Balanced Fund - Institutional Class - FOBAXFOBAXJul 31, 2026
Tributary Short-Intermediate Bond Fund - Institutional Class - FOSIXFOSIXJul 31, 2026
Tributary Income Fund - Institutional Class - FOIPXFOIPXJul 31, 2026
U.S. Global Investors World Precious Minerals Fund - UNWPXUNWPXJul 31, 2026
U.S. Global Jets ETF - JETSJETSJul 31, 2026
US Global GO GOLD and Precious Metal Miners ETF - GOAUGOAUJul 31, 2026
U.S. Global Investors MegaTrends Fund - Institutional Class - MEGIXMEGIXJul 31, 2026
U.S. Global Investors Global Resources Fund - PSPFXPSPFXJul 31, 2026
U.S. Global Investors Gold & Precious Metals Fund - USERXUSERXJul 31, 2026
U.S. Global Investors Near-Term Tax Free Fund - NEARXNEARXJul 31, 2026
U.S. Global Investors U.S. Government Ultra-Short Bond Fund - UGSDXUGSDXJul 31, 2026
Union Street Partners Value Fund - Class C - USPCXUSPCXJul 31, 2026
Union Street Partners Value Fund - Advisor Class - USPFXUSPFXJul 31, 2026
Union Street Partners Value Fund - Class A - USPVXUSPVXJul 31, 2026
Upright Growth Fund - UPUPXUPUPXJul 31, 2026
VALIC Company I Government Securities Fund - VCGSXVCGSXJul 31, 2026
VALIC Company I Stock Index Fund - VSTIXVSTIXJul 31, 2026
VALIC Company I Dividend Value Fund - VCIGXVCIGXJul 31, 2026
VALIC Company I Growth & Income Fund - VCGAXVCGAXJul 31, 2026
VALIC Company I Small Cap Index Fund - VCSLXVCSLXJul 31, 2026
VALIC Company I Broad Cap Value Income Fund - VBCVXVBCVXJul 31, 2026
VALIC Company I International Govt Bond Fund - VCIFXVCIFXJul 31, 2026
VALIC Company I Nasdaq-100 Index Fund - VCNIXVCNIXJul 31, 2026
VALIC Company I Global Social Awareness Fund - VCSOXVCSOXJul 31, 2026
VALIC Company I International Equities Index Fund - VCIEXVCIEXJul 31, 2026
VALIC Company I Asset Allocation Fund - VCAAXVCAAXJul 31, 2026
VALIC Company I Growth Fund - VCULXVCULXJul 31, 2026
VALIC Company I Foreign Value Fund - VCFVXVCFVXJul 31, 2026
VALIC Company I International Growth Fund - Institutional Class - VCINXVCINXJul 31, 2026
VALIC Company I Emerging Economies Fund - VCGEXVCGEXJul 31, 2026
VALIC Company I Small Cap Special Values Fund - VSSVXVSSVXJul 31, 2026
VALIC Company I Blue Chip Growth Fund - VCBCXVCBCXJul 31, 2026
VALIC Company I Inflation Protected Fund - VCTPXVCTPXJul 31, 2026
Valic Company I Dynamic Allocation Fund - VDAFXVDAFXJul 31, 2026
VALIC Company I Science & Technology Fund - VCSTXVCSTXJul 31, 2026
VALIC Company I Mid Cap Index Fund - VMIDXVMIDXJul 31, 2026
VALIC Company I Global Real Estate Fund - VGREXVGREXJul 31, 2026