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Funds

NameTickerLast Returns
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
VALIC Company I Global Strategy Fund - VGLSXVGLSXJul 31, 2026
VALIC Company I Large Capital Growth Fund - VLCGXVLCGXJul 31, 2026
VALIC Company I Mid Cap Strategic Growth Fund - VMSGXVMSGXJul 31, 2026
WesMark Government Bond Fund - WMBDXWMBDXJul 31, 2026
WesMark Growth Fund - WMKGXWMKGXJul 31, 2026
WesMark Balanced Fund - WMBLXWMBLXJul 31, 2026
WesMark West Virginia Municipal Bond Fund - WMKMXWMKMXJul 31, 2026
WesMark Small Company Growth Fund - WMKSXWMKSXJul 31, 2026
William Blair International Small Cap Growth Fund - Institutional Class - WISIXWISIXJul 31, 2026
William Blair Global Leaders Fund - Institutional Class - WGFIXWGFIXJul 31, 2026
William Blair Global Leaders Fund - Institutional Class - BGGIXBGGIXJul 31, 2026
William Blair Growth Fund - Institutional Class - BGFIXBGFIXJul 31, 2026
William Blair International Small Cap Growth Fund - Institutional Class - WIISXWIISXJul 31, 2026
William Blair Emerging Markets Leaders Fund - Class N - WELNXWELNXJul 31, 2026
William Blair Emerging Markets Leaders Fund - Institutional Class - WBELXWBELXJul 31, 2026
William Blair International Growth Fund - Class N - WBIGXWBIGXJul 31, 2026
William Blair Large Cap Growth Fund - Class N - LCGNXLCGNXJul 31, 2026
William Blair International Leaders Fund - Class N - WILNXWILNXJul 31, 2026
William Blair Emerging Markets Small Cap Growth Fund - Institutional Class - BESIXBESIXJul 31, 2026
William Blair Global Leaders Fund - Class N - WGGNXWGGNXJul 31, 2026
William Blair International Small Cap Growth Fund - Class N - WISNXWISNXJul 31, 2026
William Blair International Leaders Fund - Institutional Class - WILJXWILJXJul 31, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - BIEMXBIEMXJul 31, 2026
William Blair Large Cap Growth Fund - Institutional Class - LCGFXLCGFXJul 31, 2026
William Blair Emerging Markets Small Cap Growth Fund - Institutional Class - WESJXWESJXJul 31, 2026
William Blair Emerging Markets Leaders Fund - Institutional Class - WELIXWELIXJul 31, 2026
William Blair International Leaders Fund - Institutional Class - WILIXWILIXJul 31, 2026
William Blair Emerging Markets Small Cap Growth Fund - Class N - WESNXWESNXJul 31, 2026
William Blair International Growth Fund - Institutional Class - BIGIXBIGIXJul 31, 2026
William Blair Small Cap Growth Fund - Institutional Class - WBSIXWBSIXJul 31, 2026
William Blair Emerging Markets Growth Fund - Class N - WBENXWBENXJul 31, 2026
William Blair Small Cap Growth Fund - Class N - WBSNXWBSNXJul 31, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - WBEIXWBEIXJul 31, 2026
William Blair Growth Fund - Class N - WBGSXWBGSXJul 31, 2026
William Blair Institutional International Growth Fund - Institutional Class - WBIIXWBIIXJul 31, 2026
Value Line Small Cap Opportunities Fund - Institutional Class - VLEIXVLEIXJul 31, 2026
Value Line Mid Cap Focused Fund - VLIFXVLIFXJul 31, 2026
Value Line Asset Allocation Fund - Institutional Class - VLAIXVLAIXJul 31, 2026
Value Line Small Cap Opportunities Fund - VLEOXVLEOXJul 31, 2026
Value Line Capital Appreciation Fund, Inc. - Institutional Class - VLIIXVLIIXJul 31, 2026
Value Line Asset Allocation Fund - VLAAXVLAAXJul 31, 2026
WP Large Cap Income Plus Fund - Institutional Class - WPLCXWPLCXJul 31, 2026
Hawaiian Tax Free Trust - Class A - HULAXHULAXJul 31, 2026
1919 Socially Responsive Balanced Fund - Class C - SESLXSESLXJul 31, 2026
1919 Financial Services Fund - Institutional Class - LMRIXLMRIXJul 31, 2026
1919 Financial Services Fund - Class C - SFSLXSFSLXJul 31, 2026
1919 Financial Services Fund - Class A - SBFAXSBFAXJul 31, 2026
1919 Socially Responsive Balanced Fund - Class A - SSIAXSSIAXJul 31, 2026
1919 Socially Responsive Balanced Fund - Institutional Class - LMRNXLMRNXJul 31, 2026
Advanced Asset Management Advisors, Inc. Income Fund - AMFIXAMFIXJul 31, 2026
American Growth Fund Series One - Class B - AMRBXAMRBXJul 31, 2026
American Growth Fund Series One - Class A - AMRAXAMRAXJul 31, 2026
American Growth Fund Series One - Class C - AMRCXAMRCXJul 31, 2026
American Growth Fund Series One - Class D - AMRGXAMRGXJul 31, 2026
Aquila Tax-Free Trust of Oregon - Institutional Class - ORTYXORTYXJul 31, 2026
Aquila Tax-Free Fund for Utah - Institutional Class - UTAYXUTAYXJul 31, 2026
Aquila Tax-Free Fund of Colorado - Class C - COTCXCOTCXJul 31, 2026
Aquila Tax-Free Fund for Utah - Class A - UTAHXUTAHXJul 31, 2026
Aquila Three Peaks Opportunity Growth Fund - Class A - ATGAXATGAXJul 31, 2026
Aquila Tax-Free Fund of Colorado - Class A - COTFXCOTFXJul 31, 2026
Aquila Three Peaks High Income Fund - Institutional Class - ATPYXATPYXJul 31, 2026
Aquila Tax-Free Trust of Oregon - Class C - ORTCXORTCXJul 31, 2026
Aquila Three Peaks High Income Fund - Class A - ATPAXATPAXJul 31, 2026
Aquila Tax Free Trust of Arizona Fund - Institutional Class - AZTYXAZTYXJul 31, 2026
Aquila Tax-Free Fund for Utah - Class C - UTACXUTACXJul 31, 2026
Aquila Tax Free Trust of Arizona Fund - Class A - AZTFXAZTFXJul 31, 2026
Hawaiian Tax Free Trust - Institutional Class - HULYXHULYXJul 31, 2026
Aquila Three Peaks Opportunity Growth Fund - Institutional Class - ATGYXATGYXJul 31, 2026
Aquila Tax-Free Fund of Colorado - Institutional Class - COTYXCOTYXJul 31, 2026
Aquila Tax Free Trust of Arizona Fund - Class C - AZTCXAZTCXJul 31, 2026
Aquila Tax-Free Trust of Oregon - Class A - ORTFXORTFXJul 31, 2026
Hawaiian Tax Free Trust - Class C - HULCXHULCXJul 31, 2026
Archer Stock Fund - ARSKXARSKXJul 31, 2026
Archer Balanced Fund - ARCHXARCHXJul 31, 2026
Archer Income Fund - ARINXARINXJul 31, 2026
Ares Dynamic Credit Allocation Fund, Inc. - XADCXXADCXJul 31, 2026
Auer Growth Fund - AUERXAUERXJul 31, 2026
Blue Current Global Dividend Fund - Institutional Class - BCGDXBCGDXJul 31, 2026
Bridge Builder Core Plus Bond Fund - BBCPXBBCPXJul 31, 2026
Bridge Builder Small/Mid Cap Growth Fund - Institutional Class - BBGSXBBGSXJul 31, 2026
Bridge Builder Small/Mid Cap Value Fund - Institutional Class - BBVSXBBVSXJul 31, 2026
Bridge Builder Large Cap Value Fund - Institutional Class - BBVLXBBVLXJul 31, 2026
Bridge Builder Large Cap Growth Fund - Institutional Class - BBGLXBBGLXJul 31, 2026
Bridge Builder Core Bond Fund - BBTBXBBTBXJul 31, 2026
Bridge Builder International Equity Fund - BBIEXBBIEXJul 31, 2026
Bridge Builder Municipal Bond Fund - BBMUXBBMUXJul 31, 2026
Fulcrum Diversified Absolute Return Fund - Institutional Class - FARYXFARYXJul 31, 2026
Fulcrum Diversified Absolute Return Fund - Institutional Class - FARIXFARIXJul 31, 2026
Sierra Tactical All Asset Fund - SIRJXSIRJXJul 31, 2026
Sierra Tactical All Asset Fund - Class A - SIRZXSIRZXJul 31, 2026
Sierra Tactical Core Income Fund - Class A - SSIZXSSIZXJul 31, 2026
Sierra Tactical All Asset Fund - Class C - SIRCXSIRCXJul 31, 2026
Sierra Tactical All Asset Fund - Class A - SIRAXSIRAXJul 31, 2026
Sierra Tactical All Asset Fund - Retirement Class - SIRRXSIRRXJul 31, 2026
Sierra Tactical Core Income Fund - Retirement Class - SSIRXSSIRXJul 31, 2026
Sierra Tactical All Asset Fund - Institutional Class - SIRIXSIRIXJul 31, 2026
Sierra Tactical Core Income Fund - Institutional Class - SSIIXSSIIXJul 31, 2026
Sierra Tactical Core Income Fund - Class C - SSICXSSICXJul 31, 2026
Capital Group California Short-Term Municipal Fund - CCSTXCCSTXJul 31, 2026
Capital Group U.S. Equity Fund - CUSEXCUSEXJul 31, 2026
Capital Group Emerging Markets Growth Fund, Inc. - EMRGXEMRGXJul 31, 2026
Capital Group California Core Municipal Fund - CCCMXCCCMXJul 31, 2026
Oklahoma Municipal Fund - Class A - OKMUXOKMUXJul 31, 2026
Integrity High Income Fund - Class A - IHFAXIHFAXJul 31, 2026
Williston Basin/Mid-North America Stock Fund - Class A - ICPAXICPAXJul 31, 2026
Nebraska Municipal Fund - Class A - NEMUXNEMUXJul 31, 2026
Integrity Growth & Income Fund - Class C - IGIUXIGIUXJul 31, 2026
Integrity Dividend Harvest Fund - Class C - IDHCXIDHCXJul 31, 2026
Williston Basin/Mid-North America Stock Fund - Class C - ICPUXICPUXJul 31, 2026
Integrity High Income Fund - Class C - IHFCXIHFCXJul 31, 2026
Integrity Growth & Income Fund - Class A - IGIAXIGIAXJul 31, 2026
Integrity Dividend Harvest Fund - Class A - IDIVXIDIVXJul 31, 2026
Kansas Municipal Fund - Class A - KSMUXKSMUXJul 31, 2026
Queens Road Value Fund - QRVLXQRVLXJul 31, 2026
Queens Road Small Cap Value Fund - QRSVXQRSVXJul 31, 2026
Timothy Plan High Yield Bond Fund - Class C - TPHCXTPHCXJul 31, 2026
Timothy Plan Fixed Income Fund - Class A - TFIAXTFIAXJul 31, 2026
Timothy Plan Aggressive Growth Fund - Class C - TCAGXTCAGXJul 31, 2026
Timothy Plan Large/Mid Cap Value Fund - Class C - TLVCXTLVCXJul 31, 2026
Timothy Plan International Fund - Institutional Class - TPIIXTPIIXJul 31, 2026
Timothy Plan International Fund - Class C - TPICXTPICXJul 31, 2026
Timothy Plan Large/Mid Cap Growth Fund - Class A - TLGAXTLGAXJul 31, 2026
Timothy Plan Growth & Income Fund - Class C - TGCIXTGCIXJul 31, 2026
Timothy Plan Defensive Strategies Fund - Institutional Class - TPDIXTPDIXJul 31, 2026
Timothy Plan Growth & Income Fund - Institutional Class - TIGIXTIGIXJul 31, 2026
Timothy Plan High Yield Bond Fund - Institutional Class - TPHIXTPHIXJul 31, 2026
Timothy Plan Conservative Growth Fund - Class A - TCGAXTCGAXJul 31, 2026
Timothy Plan Conservative Growth Fund - Class C - TCVCXTCVCXJul 31, 2026
Timothy Plan Large/Mid Cap Value Fund - Class A - TLVAXTLVAXJul 31, 2026
Timothy Plan Israel Common Values Fund - Class A - TPAIXTPAIXJul 31, 2026
Timothy Plan Aggressive Growth Fund - Institutional Class - TIAGXTIAGXJul 31, 2026
Timothy Plan Israel Common Values Fund - Institutional Class - TICIXTICIXJul 31, 2026
Timothy Plan Large/Mid Cap Growth Fund - Institutional Class - TPLIXTPLIXJul 31, 2026
Timothy Plan Fixed Income Fund - Class C - TFICXTFICXJul 31, 2026
Timothy Plan Large/Mid Cap Value Fund - Institutional Class - TMVIXTMVIXJul 31, 2026
Timothy Plan International Fund - Class A - TPIAXTPIAXJul 31, 2026
Timothy Plan Defensive Strategies Fund - Class A - TPDAXTPDAXJul 31, 2026
Timothy Plan Small Cap Value Fund - Institutional Class - TPVIXTPVIXJul 31, 2026
Timothy Plan Small Cap Value Fund - Class A - TPLNXTPLNXJul 31, 2026
Timothy Plan Growth & Income Fund - Class A - TGIAXTGIAXJul 31, 2026
Timothy Plan Large/Mid Cap Growth Fund - Class C - TLGCXTLGCXJul 31, 2026
Timothy Plan Israel Common Values Fund - Class C - TPCIXTPCIXJul 31, 2026
Timothy Plan Fixed Income Fund - Institutional Class - TPFIXTPFIXJul 31, 2026
Timothy Plan High Yield Bond Fund - Class A - TPHAXTPHAXJul 31, 2026
Timothy Plan Small Cap Value Fund - Class C - TSVCXTSVCXJul 31, 2026
Timothy Plan Defensive Strategies Fund - Class C - TPDCXTPDCXJul 31, 2026
Timothy Plan Strategic Growth Fund - Class C - TSGCXTSGCXJul 31, 2026