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Funds

NameTickerLast Returns
RBC SMID Cap Growth Fund - Class A - TMCAXTMCAXAug 10, 2026
RBC Ultra-Short Fixed Income Fund - RULFXRULFXAug 10, 2026
RBC BlueBay High Yield Bond Fund - Class A - RHYAXRHYAXAug 10, 2026
RBC Emerging Markets Equity Fund - Institutional Class - REEIXREEIXAug 10, 2026
RBC SMID Cap Growth Fund - Institutional Class - TMCIXTMCIXAug 10, 2026
RBC BlueBay Absolute Return Fund - Class C - RBCRXRBCRXAug 10, 2026
RBC BlueBay Emerging Market Debt Fund - Institutional Class - RBESXRBESXAug 10, 2026
RBC BlueBay Emerging Market Corporate Bond Fund - Class A - RECAXRECAXAug 10, 2026
RBC Emerging Markets Equity Fund - Class A - REEAXREEAXAug 10, 2026
RBC BlueBay High Yield Bond Fund - Institutional Class - RGHYXRGHYXAug 10, 2026
RBC Ultra-Short Fixed Income Fund - Institutional Class - RUSIXRUSIXAug 10, 2026
Redwood Managed Volatility Fund - Class N - RWDNXRWDNXAug 10, 2026
Redwood Managed Volatility Fund - Institutional Class - RWDIXRWDIXAug 10, 2026
Redwood Managed Volatility Fund - Institutional Class - RWDYXRWDYXAug 10, 2026
ResQ Dynamic Allocation Fund - Class A - RQEAXRQEAXAug 10, 2026
ResQ Strategic Income Fund - Class A - RQIAXRQIAXAug 10, 2026
ResQ Strategic Income Fund - Institutional Class - RQIIXRQIIXAug 10, 2026
ResQ Dynamic Allocation Fund - Institutional Class - RQEIXRQEIXAug 10, 2026
ResQ Dynamic Allocation Fund - Class C - RQECXRQECXAug 10, 2026
River Canyon Total Return Bond Fund - Institutional Class - RCTIXRCTIXAug 10, 2026
Riverbridge Growth Fund - Investor Class - RIVRXRIVRXAug 10, 2026
Riverbridge Growth Fund - Institutional Class - RIVBXRIVBXAug 10, 2026
SA U.S. Small Company Fund - SAUMXSAUMXAug 10, 2026
SA Worldwide Moderate Growth Fund - SAWMXSAWMXAug 10, 2026
SA Emerging Markets Value Fund - SAEMXSAEMXAug 10, 2026
SA U.S. Fixed Income Fund - SAUFXSAUFXAug 10, 2026
SA U.S. Value Fund - SABTXSABTXAug 10, 2026
SA International Small Company Fund - SAISXSAISXAug 10, 2026
SA U.S. Core Market Fund - SAMKXSAMKXAug 10, 2026
SA International Value Fund - SAHMXSAHMXAug 10, 2026
SA Global Fixed Income Fund - SAXIXSAXIXAug 10, 2026
SA Real Estate Securities Fund - SAREXSAREXAug 10, 2026
Swiss Helvetia Fund Inc - XSWZXXSWZXAug 10, 2026
SharesPost 100 Fund - PRIVXPRIVXAug 10, 2026
Sound Mind Investing Fund - SMIFXSMIFXAug 10, 2026
SMI Dynamic Allocation Fund - SMIDXSMIDXAug 10, 2026
SMI 50/40/10 Fund - SMILXSMILXAug 10, 2026
Sparrow Growth Fund - SGNFXSGNFXAug 10, 2026
Sparrow Growth Fund - Class C - SGFCXSGFCXAug 10, 2026
Sparrow Growth Fund - Class A - SGFFXSGFFXAug 10, 2026
Stone Harbor Local Markets Fund - Institutional Class - SHLMXSHLMXAug 10, 2026
Stone Harbor Emerging Markets Debt Fund - Institutional Class - SHMDXSHMDXAug 10, 2026
Stone Harbor Emerging Markets Corporate Debt Fund - Institutional Class - SHCDXSHCDXAug 10, 2026
Stone Harbor Emerging Markets Income Fund - XEDFXXEDFXAug 10, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Institutional Class - SILVXSILVXAug 10, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Class A - LVOLXLVOLXAug 10, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Class C - SGICXSGICXAug 10, 2026
Swan Defined Risk Fund - Institutional Class - SDRIXSDRIXAug 10, 2026
Swan Defined Risk Fund - Class C - SDRCXSDRCXAug 10, 2026
Swan Defined Risk Fund - Class A - SDRAXSDRAXAug 10, 2026
Teberg Fund - TEBRXTEBRXAug 10, 2026
Toews Tactical Opportunity Fund - THSMXTHSMXAug 10, 2026
Toews Unconstrained Income Fund - TUIFXTUIFXAug 10, 2026
Toews Tactical Income Fund - THHYXTHHYXAug 10, 2026
Toews Tactical Monument Fund - THLGXTHLGXAug 10, 2026
TransWestern Institutional Short Duration Government Bond Fund - Institutional Class - TWSGXTWSGXAug 10, 2026
U.S. Global Investors World Precious Minerals Fund - UNWPXUNWPXAug 10, 2026
U.S. Global Investors MegaTrends Fund - Institutional Class - MEGIXMEGIXAug 10, 2026
U.S. Global Investors Global Resources Fund - PSPFXPSPFXAug 10, 2026
U.S. Global Investors Gold & Precious Metals Fund - USERXUSERXAug 10, 2026
U.S. Global Investors Near-Term Tax Free Fund - NEARXNEARXAug 10, 2026
U.S. Global Investors U.S. Government Ultra-Short Bond Fund - UGSDXUGSDXAug 10, 2026
Union Street Partners Value Fund - Class C - USPCXUSPCXAug 10, 2026
Union Street Partners Value Fund - Advisor Class - USPFXUSPFXAug 10, 2026
Union Street Partners Value Fund - Class A - USPVXUSPVXAug 10, 2026
Upright Growth Fund - UPUPXUPUPXAug 10, 2026
VALIC Company I Government Securities Fund - VCGSXVCGSXAug 10, 2026
VALIC Company I Dividend Value Fund - VCIGXVCIGXAug 10, 2026
VALIC Company I Growth & Income Fund - VCGAXVCGAXAug 10, 2026
VALIC Company I Small Cap Index Fund - VCSLXVCSLXAug 10, 2026
VALIC Company I Broad Cap Value Income Fund - VBCVXVBCVXAug 10, 2026
VALIC Company I International Govt Bond Fund - VCIFXVCIFXAug 10, 2026
VALIC Company I Nasdaq-100 Index Fund - VCNIXVCNIXAug 10, 2026
VALIC Company I Global Social Awareness Fund - VCSOXVCSOXAug 10, 2026
VALIC Company I International Equities Index Fund - VCIEXVCIEXAug 10, 2026
VALIC Company I Asset Allocation Fund - VCAAXVCAAXAug 10, 2026
VALIC Company I Growth Fund - VCULXVCULXAug 10, 2026
VALIC Company I Foreign Value Fund - VCFVXVCFVXAug 10, 2026
VALIC Company I International Growth Fund - Institutional Class - VCINXVCINXAug 10, 2026
VALIC Company I Emerging Economies Fund - VCGEXVCGEXAug 10, 2026
VALIC Company I Blue Chip Growth Fund - VCBCXVCBCXAug 10, 2026
VALIC Company I Inflation Protected Fund - VCTPXVCTPXAug 10, 2026
Valic Company I Dynamic Allocation Fund - VDAFXVDAFXAug 10, 2026
VALIC Company I Science & Technology Fund - VCSTXVCSTXAug 10, 2026
WesMark Government Bond Fund - WMBDXWMBDXAug 10, 2026
WesMark Growth Fund - WMKGXWMKGXAug 10, 2026
WesMark Balanced Fund - WMBLXWMBLXAug 10, 2026
WesMark West Virginia Municipal Bond Fund - WMKMXWMKMXAug 10, 2026
WesMark Small Company Growth Fund - WMKSXWMKSXAug 10, 2026
William Blair International Small Cap Growth Fund - Institutional Class - WISIXWISIXAug 10, 2026
William Blair Global Leaders Fund - Institutional Class - WGFIXWGFIXAug 10, 2026
William Blair Global Leaders Fund - Institutional Class - BGGIXBGGIXAug 10, 2026
William Blair Growth Fund - Institutional Class - BGFIXBGFIXAug 10, 2026
William Blair International Small Cap Growth Fund - Institutional Class - WIISXWIISXAug 10, 2026
William Blair Emerging Markets Leaders Fund - Institutional Class - WBELXWBELXAug 10, 2026
William Blair International Growth Fund - Class N - WBIGXWBIGXAug 10, 2026
William Blair Large Cap Growth Fund - Class N - LCGNXLCGNXAug 10, 2026
William Blair International Leaders Fund - Class N - WILNXWILNXAug 10, 2026
William Blair Emerging Markets Small Cap Growth Fund - Institutional Class - BESIXBESIXAug 10, 2026
William Blair Global Leaders Fund - Class N - WGGNXWGGNXAug 10, 2026
William Blair International Small Cap Growth Fund - Class N - WISNXWISNXAug 10, 2026
William Blair International Leaders Fund - Institutional Class - WILJXWILJXAug 10, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - BIEMXBIEMXAug 10, 2026
William Blair Large Cap Growth Fund - Institutional Class - LCGFXLCGFXAug 10, 2026
William Blair International Leaders Fund - Institutional Class - WILIXWILIXAug 10, 2026
William Blair International Growth Fund - Institutional Class - BIGIXBIGIXAug 10, 2026
William Blair Emerging Markets Growth Fund - Class N - WBENXWBENXAug 10, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - WBEIXWBEIXAug 10, 2026
William Blair Growth Fund - Class N - WBGSXWBGSXAug 10, 2026
William Blair Institutional International Growth Fund - Institutional Class - WBIIXWBIIXAug 10, 2026
WP Large Cap Income Plus Fund - Institutional Class - WPLCXWPLCXAug 10, 2026
1919 Socially Responsive Balanced Fund - Class C - SESLXSESLXAug 10, 2026
1919 Financial Services Fund - Institutional Class - LMRIXLMRIXAug 10, 2026
1919 Financial Services Fund - Class C - SFSLXSFSLXAug 10, 2026
1919 Financial Services Fund - Class A - SBFAXSBFAXAug 10, 2026
1919 Socially Responsive Balanced Fund - Class A - SSIAXSSIAXAug 10, 2026
1919 Socially Responsive Balanced Fund - Institutional Class - LMRNXLMRNXAug 10, 2026
Aquila Tax-Free Trust of Oregon - Institutional Class - ORTYXORTYXAug 10, 2026
Aquila Tax-Free Fund for Utah - Institutional Class - UTAYXUTAYXAug 10, 2026
Aquila Tax-Free Fund for Utah - Class A - UTAHXUTAHXAug 10, 2026
Aquila Tax-Free Trust of Oregon - Class C - ORTCXORTCXAug 10, 2026
Aquila Tax Free Trust of Arizona Fund - Institutional Class - AZTYXAZTYXAug 10, 2026
Aquila Tax-Free Fund for Utah - Class C - UTACXUTACXAug 10, 2026
Aquila Tax-Free Trust of Oregon - Class A - ORTFXORTFXAug 10, 2026
Ares Dynamic Credit Allocation Fund, Inc. - XADCXXADCXAug 10, 2026
Bridge Builder Small/Mid Cap Growth Fund - Institutional Class - BBGSXBBGSXAug 10, 2026
Bridge Builder Small/Mid Cap Value Fund - Institutional Class - BBVSXBBVSXAug 10, 2026
Bridge Builder Large Cap Value Fund - Institutional Class - BBVLXBBVLXAug 10, 2026
Bridge Builder Large Cap Growth Fund - Institutional Class - BBGLXBBGLXAug 10, 2026
Bridge Builder International Equity Fund - BBIEXBBIEXAug 10, 2026
Sierra Tactical All Asset Fund - SIRJXSIRJXAug 10, 2026
Sierra Tactical All Asset Fund - Class A - SIRZXSIRZXAug 10, 2026
Sierra Tactical Core Income Fund - Class A - SSIZXSSIZXAug 10, 2026
Sierra Tactical All Asset Fund - Class C - SIRCXSIRCXAug 10, 2026
Sierra Tactical All Asset Fund - Class A - SIRAXSIRAXAug 10, 2026
Sierra Tactical All Asset Fund - Retirement Class - SIRRXSIRRXAug 10, 2026
Sierra Tactical Core Income Fund - Retirement Class - SSIRXSSIRXAug 10, 2026
Sierra Tactical All Asset Fund - Institutional Class - SIRIXSIRIXAug 10, 2026
Sierra Tactical Core Income Fund - Institutional Class - SSIIXSSIIXAug 10, 2026
Sierra Tactical Core Income Fund - Class C - SSICXSSICXAug 10, 2026
Oklahoma Municipal Fund - Class A - OKMUXOKMUXAug 10, 2026
Integrity High Income Fund - Class A - IHFAXIHFAXAug 10, 2026
Williston Basin/Mid-North America Stock Fund - Class A - ICPAXICPAXAug 10, 2026
Nebraska Municipal Fund - Class A - NEMUXNEMUXAug 10, 2026
Integrity Growth & Income Fund - Class C - IGIUXIGIUXAug 10, 2026
Integrity Dividend Harvest Fund - Class C - IDHCXIDHCXAug 10, 2026
Williston Basin/Mid-North America Stock Fund - Class C - ICPUXICPUXAug 10, 2026
Integrity High Income Fund - Class C - IHFCXIHFCXAug 10, 2026
Integrity Growth & Income Fund - Class A - IGIAXIGIAXAug 10, 2026
Integrity Dividend Harvest Fund - Class A - IDIVXIDIVXAug 10, 2026
Kansas Municipal Fund - Class A - KSMUXKSMUXAug 10, 2026
Queens Road Value Fund - QRVLXQRVLXAug 10, 2026
Queens Road Small Cap Value Fund - QRSVXQRSVXAug 10, 2026
Timothy Plan High Yield Bond Fund - Class C - TPHCXTPHCXAug 10, 2026
Timothy Plan Fixed Income Fund - Class A - TFIAXTFIAXAug 10, 2026
Timothy Plan Aggressive Growth Fund - Class C - TCAGXTCAGXAug 10, 2026
Timothy Plan Large/Mid Cap Value Fund - Class C - TLVCXTLVCXAug 10, 2026
Timothy Plan International Fund - Institutional Class - TPIIXTPIIXAug 10, 2026
Timothy Plan International Fund - Class C - TPICXTPICXAug 10, 2026
Timothy Plan Large/Mid Cap Growth Fund - Class A - TLGAXTLGAXAug 10, 2026
Timothy Plan Growth & Income Fund - Class C - TGCIXTGCIXAug 10, 2026
Timothy Plan Defensive Strategies Fund - Institutional Class - TPDIXTPDIXAug 10, 2026
Timothy Plan Growth & Income Fund - Institutional Class - TIGIXTIGIXAug 10, 2026
Timothy Plan High Yield Bond Fund - Institutional Class - TPHIXTPHIXAug 10, 2026
Timothy Plan Conservative Growth Fund - Class A - TCGAXTCGAXAug 10, 2026
Timothy Plan Conservative Growth Fund - Class C - TCVCXTCVCXAug 10, 2026
Timothy Plan Large/Mid Cap Value Fund - Class A - TLVAXTLVAXAug 10, 2026
Timothy Plan Israel Common Values Fund - Class A - TPAIXTPAIXAug 10, 2026
Timothy Plan Aggressive Growth Fund - Institutional Class - TIAGXTIAGXAug 10, 2026
Timothy Plan Israel Common Values Fund - Institutional Class - TICIXTICIXAug 10, 2026
Timothy Plan Large/Mid Cap Growth Fund - Institutional Class - TPLIXTPLIXAug 10, 2026
Timothy Plan Fixed Income Fund - Class C - TFICXTFICXAug 10, 2026
Timothy Plan Large/Mid Cap Value Fund - Institutional Class - TMVIXTMVIXAug 10, 2026
Timothy Plan International Fund - Class A - TPIAXTPIAXAug 10, 2026
Timothy Plan Defensive Strategies Fund - Class A - TPDAXTPDAXAug 10, 2026
Timothy Plan Small Cap Value Fund - Institutional Class - TPVIXTPVIXAug 10, 2026
Timothy Plan Small Cap Value Fund - Class A - TPLNXTPLNXAug 10, 2026
Timothy Plan Growth & Income Fund - Class A - TGIAXTGIAXAug 10, 2026
Timothy Plan Large/Mid Cap Growth Fund - Class C - TLGCXTLGCXAug 10, 2026
Timothy Plan Israel Common Values Fund - Class C - TPCIXTPCIXAug 10, 2026
Timothy Plan Fixed Income Fund - Institutional Class - TPFIXTPFIXAug 10, 2026
Timothy Plan High Yield Bond Fund - Class A - TPHAXTPHAXAug 10, 2026
Timothy Plan Small Cap Value Fund - Class C - TSVCXTSVCXAug 10, 2026
Timothy Plan Defensive Strategies Fund - Class C - TPDCXTPDCXAug 10, 2026
Timothy Plan Strategic Growth Fund - Class C - TSGCXTSGCXAug 10, 2026
Timothy Plan Strategic Growth Fund - Class A - TSGAXTSGAXAug 10, 2026
Timothy Plan Aggressive Growth Fund - Class A - TAAGXTAAGXAug 10, 2026
Hundredfold Select Alternative Fund - Class S - SFHYXSFHYXAug 10, 2026
Hundredfold Select Alternative Fund - Investor Class - HFSAXHFSAXAug 10, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXAug 10, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXAug 10, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXAug 10, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXAug 10, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXAug 10, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXAug 10, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXAug 10, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXAug 10, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXAug 10, 2026
Colorado Bond Shares A Tax Exempt Fund - Class A - HICOXHICOXAug 10, 2026
Harbor Diversified International All Cap Fund - HRIDXHRIDXAug 10, 2026