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Funds

NameTickerLast Returns
Redwood Managed Volatility Fund - Institutional Class - RWDYXRWDYXAug 27, 2026
ResQ Dynamic Allocation Fund - Class A - RQEAXRQEAXAug 27, 2026
ResQ Strategic Income Fund - Class A - RQIAXRQIAXAug 27, 2026
ResQ Strategic Income Fund - Institutional Class - RQIIXRQIIXAug 27, 2026
ResQ Dynamic Allocation Fund - Institutional Class - RQEIXRQEIXAug 27, 2026
ResQ Dynamic Allocation Fund - Class C - RQECXRQECXAug 27, 2026
River Canyon Total Return Bond Fund - Institutional Class - RCTIXRCTIXAug 27, 2026
Riverbridge Growth Fund - Investor Class - RIVRXRIVRXAug 27, 2026
Riverbridge Growth Fund - Institutional Class - RIVBXRIVBXAug 27, 2026
RNC Genter Dividend Income Fund - GDIIXGDIIXAug 27, 2026
SA U.S. Small Company Fund - SAUMXSAUMXAug 27, 2026
SA Worldwide Moderate Growth Fund - SAWMXSAWMXAug 27, 2026
SA Emerging Markets Value Fund - SAEMXSAEMXAug 27, 2026
SA U.S. Fixed Income Fund - SAUFXSAUFXAug 27, 2026
SA U.S. Value Fund - SABTXSABTXAug 27, 2026
SA International Small Company Fund - SAISXSAISXAug 27, 2026
SA U.S. Core Market Fund - SAMKXSAMKXAug 27, 2026
SA International Value Fund - SAHMXSAHMXAug 27, 2026
SA Global Fixed Income Fund - SAXIXSAXIXAug 27, 2026
SA Real Estate Securities Fund - SAREXSAREXAug 27, 2026
Swiss Helvetia Fund Inc - XSWZXXSWZXAug 27, 2026
SharesPost 100 Fund - PRIVXPRIVXAug 27, 2026
Sound Mind Investing Fund - SMIFXSMIFXAug 27, 2026
SMI Dynamic Allocation Fund - SMIDXSMIDXAug 27, 2026
SMI 50/40/10 Fund - SMILXSMILXAug 27, 2026
Sparrow Growth Fund - SGNFXSGNFXAug 27, 2026
Sparrow Growth Fund - Class C - SGFCXSGFCXAug 27, 2026
Sparrow Growth Fund - Class A - SGFFXSGFFXAug 27, 2026
Stone Harbor Local Markets Fund - Institutional Class - SHLMXSHLMXAug 27, 2026
Stone Harbor Emerging Markets Debt Fund - Institutional Class - SHMDXSHMDXAug 27, 2026
Stone Harbor Emerging Markets Corporate Debt Fund - Institutional Class - SHCDXSHCDXAug 27, 2026
Stone Harbor Emerging Markets Income Fund - XEDFXXEDFXAug 27, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Institutional Class - SILVXSILVXAug 27, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Class A - LVOLXLVOLXAug 27, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Class C - SGICXSGICXAug 27, 2026
Swan Defined Risk Fund - Institutional Class - SDRIXSDRIXAug 27, 2026
Swan Defined Risk Fund - Class C - SDRCXSDRCXAug 27, 2026
Swan Defined Risk Fund - Class A - SDRAXSDRAXAug 27, 2026
Teberg Fund - TEBRXTEBRXAug 27, 2026
Toews Tactical Opportunity Fund - THSMXTHSMXAug 27, 2026
Toews Unconstrained Income Fund - TUIFXTUIFXAug 27, 2026
Toews Tactical Income Fund - THHYXTHHYXAug 27, 2026
Toews Tactical Monument Fund - THLGXTHLGXAug 27, 2026
TransWestern Institutional Short Duration Government Bond Fund - Institutional Class - TWSGXTWSGXAug 27, 2026
U.S. Global Investors World Precious Minerals Fund - UNWPXUNWPXAug 27, 2026
U.S. Global Investors MegaTrends Fund - Institutional Class - MEGIXMEGIXAug 27, 2026
U.S. Global Investors Global Resources Fund - PSPFXPSPFXAug 27, 2026
U.S. Global Investors Gold & Precious Metals Fund - USERXUSERXAug 27, 2026
U.S. Global Investors Near-Term Tax Free Fund - NEARXNEARXAug 27, 2026
U.S. Global Investors U.S. Government Ultra-Short Bond Fund - UGSDXUGSDXAug 27, 2026
Union Street Partners Value Fund - Class C - USPCXUSPCXAug 27, 2026
Union Street Partners Value Fund - Advisor Class - USPFXUSPFXAug 27, 2026
Union Street Partners Value Fund - Class A - USPVXUSPVXAug 27, 2026
Upright Growth Fund - UPUPXUPUPXAug 27, 2026
VALIC Company I Government Securities Fund - VCGSXVCGSXAug 27, 2026
VALIC Company I Dividend Value Fund - VCIGXVCIGXAug 27, 2026
VALIC Company I Growth & Income Fund - VCGAXVCGAXAug 27, 2026
VALIC Company I Small Cap Index Fund - VCSLXVCSLXAug 27, 2026
VALIC Company I Broad Cap Value Income Fund - VBCVXVBCVXAug 27, 2026
VALIC Company I International Govt Bond Fund - VCIFXVCIFXAug 27, 2026
VALIC Company I Nasdaq-100 Index Fund - VCNIXVCNIXAug 27, 2026
VALIC Company I Global Social Awareness Fund - VCSOXVCSOXAug 27, 2026
VALIC Company I International Equities Index Fund - VCIEXVCIEXAug 27, 2026
VALIC Company I Asset Allocation Fund - VCAAXVCAAXAug 27, 2026
VALIC Company I Growth Fund - VCULXVCULXAug 27, 2026
VALIC Company I Foreign Value Fund - VCFVXVCFVXAug 27, 2026
VALIC Company I International Growth Fund - Institutional Class - VCINXVCINXAug 27, 2026
VALIC Company I Emerging Economies Fund - VCGEXVCGEXAug 27, 2026
VALIC Company I Blue Chip Growth Fund - VCBCXVCBCXAug 27, 2026
VALIC Company I Inflation Protected Fund - VCTPXVCTPXAug 27, 2026
Valic Company I Dynamic Allocation Fund - VDAFXVDAFXAug 27, 2026
VALIC Company I Science & Technology Fund - VCSTXVCSTXAug 27, 2026
WesMark Government Bond Fund - WMBDXWMBDXAug 27, 2026
WesMark Growth Fund - WMKGXWMKGXAug 27, 2026
WesMark Balanced Fund - WMBLXWMBLXAug 27, 2026
WesMark West Virginia Municipal Bond Fund - WMKMXWMKMXAug 27, 2026
WesMark Small Company Growth Fund - WMKSXWMKSXAug 27, 2026
William Blair International Small Cap Growth Fund - Institutional Class - WISIXWISIXAug 27, 2026
William Blair Global Leaders Fund - Institutional Class - WGFIXWGFIXAug 27, 2026
William Blair Global Leaders Fund - Institutional Class - BGGIXBGGIXAug 27, 2026
William Blair Growth Fund - Institutional Class - BGFIXBGFIXAug 27, 2026
William Blair International Small Cap Growth Fund - Institutional Class - WIISXWIISXAug 27, 2026
William Blair Emerging Markets Leaders Fund - Institutional Class - WBELXWBELXAug 27, 2026
William Blair Large Cap Growth Fund - Class N - LCGNXLCGNXAug 27, 2026
William Blair International Leaders Fund - Class N - WILNXWILNXAug 27, 2026
William Blair Emerging Markets Small Cap Growth Fund - Institutional Class - BESIXBESIXAug 27, 2026
William Blair Global Leaders Fund - Class N - WGGNXWGGNXAug 27, 2026
William Blair International Small Cap Growth Fund - Class N - WISNXWISNXAug 27, 2026
William Blair International Leaders Fund - Institutional Class - WILJXWILJXAug 27, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - BIEMXBIEMXAug 27, 2026
William Blair Large Cap Growth Fund - Institutional Class - LCGFXLCGFXAug 27, 2026
William Blair International Leaders Fund - Institutional Class - WILIXWILIXAug 27, 2026
William Blair International Growth Fund - Institutional Class - BIGIXBIGIXAug 27, 2026
William Blair Emerging Markets Growth Fund - Class N - WBENXWBENXAug 27, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - WBEIXWBEIXAug 27, 2026
WP Large Cap Income Plus Fund - Institutional Class - WPLCXWPLCXAug 27, 2026
1919 Socially Responsive Balanced Fund - Class C - SESLXSESLXAug 27, 2026
1919 Financial Services Fund - Institutional Class - LMRIXLMRIXAug 27, 2026
1919 Financial Services Fund - Class C - SFSLXSFSLXAug 27, 2026
1919 Financial Services Fund - Class A - SBFAXSBFAXAug 27, 2026
1919 Socially Responsive Balanced Fund - Class A - SSIAXSSIAXAug 27, 2026
1919 Socially Responsive Balanced Fund - Institutional Class - LMRNXLMRNXAug 27, 2026
Advanced Asset Management Advisors, Inc. Income Fund - AMFIXAMFIXAug 27, 2026
Aquila Tax-Free Trust of Oregon - Institutional Class - ORTYXORTYXAug 27, 2026
Aquila Tax-Free Fund for Utah - Institutional Class - UTAYXUTAYXAug 27, 2026
Aquila Tax-Free Fund of Colorado - Class C - COTCXCOTCXAug 27, 2026
Aquila Tax-Free Fund for Utah - Class A - UTAHXUTAHXAug 27, 2026
Aquila Tax-Free Fund of Colorado - Class A - COTFXCOTFXAug 27, 2026
Aquila Tax-Free Trust of Oregon - Class C - ORTCXORTCXAug 27, 2026
Aquila Tax Free Trust of Arizona Fund - Institutional Class - AZTYXAZTYXAug 27, 2026
Aquila Tax-Free Fund for Utah - Class C - UTACXUTACXAug 27, 2026
Aquila Tax Free Trust of Arizona Fund - Class A - AZTFXAZTFXAug 27, 2026
Aquila Tax-Free Fund of Colorado - Institutional Class - COTYXCOTYXAug 27, 2026
Aquila Tax Free Trust of Arizona Fund - Class C - AZTCXAZTCXAug 27, 2026
Aquila Tax-Free Trust of Oregon - Class A - ORTFXORTFXAug 27, 2026
Ares Dynamic Credit Allocation Fund, Inc. - XADCXXADCXAug 27, 2026
Bridge Builder Core Plus Bond Fund - BBCPXBBCPXAug 27, 2026
Bridge Builder Small/Mid Cap Growth Fund - Institutional Class - BBGSXBBGSXAug 27, 2026
Bridge Builder Small/Mid Cap Value Fund - Institutional Class - BBVSXBBVSXAug 27, 2026
Bridge Builder Large Cap Value Fund - Institutional Class - BBVLXBBVLXAug 27, 2026
Bridge Builder Large Cap Growth Fund - Institutional Class - BBGLXBBGLXAug 27, 2026
Bridge Builder Core Bond Fund - BBTBXBBTBXAug 27, 2026
Bridge Builder International Equity Fund - BBIEXBBIEXAug 27, 2026
Bridge Builder Municipal Bond Fund - BBMUXBBMUXAug 27, 2026
Sierra Tactical All Asset Fund - SIRJXSIRJXAug 27, 2026
Sierra Tactical All Asset Fund - Class A - SIRZXSIRZXAug 27, 2026
Sierra Tactical Core Income Fund - Class A - SSIZXSSIZXAug 27, 2026
Sierra Tactical All Asset Fund - Class C - SIRCXSIRCXAug 27, 2026
Sierra Tactical All Asset Fund - Class A - SIRAXSIRAXAug 27, 2026
Sierra Tactical All Asset Fund - Retirement Class - SIRRXSIRRXAug 27, 2026
Sierra Tactical Core Income Fund - Retirement Class - SSIRXSSIRXAug 27, 2026
Sierra Tactical All Asset Fund - Institutional Class - SIRIXSIRIXAug 27, 2026
Sierra Tactical Core Income Fund - Institutional Class - SSIIXSSIIXAug 27, 2026
Sierra Tactical Core Income Fund - Class C - SSICXSSICXAug 27, 2026
Oklahoma Municipal Fund - Class A - OKMUXOKMUXAug 27, 2026
Integrity High Income Fund - Class A - IHFAXIHFAXAug 27, 2026
Williston Basin/Mid-North America Stock Fund - Class A - ICPAXICPAXAug 27, 2026
Nebraska Municipal Fund - Class A - NEMUXNEMUXAug 27, 2026
Integrity Growth & Income Fund - Class C - IGIUXIGIUXAug 27, 2026
Integrity Dividend Harvest Fund - Class C - IDHCXIDHCXAug 27, 2026
Williston Basin/Mid-North America Stock Fund - Class C - ICPUXICPUXAug 27, 2026
Integrity High Income Fund - Class C - IHFCXIHFCXAug 27, 2026
Integrity Growth & Income Fund - Class A - IGIAXIGIAXAug 27, 2026
Integrity Dividend Harvest Fund - Class A - IDIVXIDIVXAug 27, 2026
Kansas Municipal Fund - Class A - KSMUXKSMUXAug 27, 2026
Queens Road Value Fund - QRVLXQRVLXAug 27, 2026
Queens Road Small Cap Value Fund - QRSVXQRSVXAug 27, 2026
Timothy Plan High Yield Bond Fund - Class C - TPHCXTPHCXAug 27, 2026
Timothy Plan Fixed Income Fund - Class A - TFIAXTFIAXAug 27, 2026
Timothy Plan Aggressive Growth Fund - Class C - TCAGXTCAGXAug 27, 2026
Timothy Plan Large/Mid Cap Value Fund - Class C - TLVCXTLVCXAug 27, 2026
Timothy Plan International Fund - Institutional Class - TPIIXTPIIXAug 27, 2026
Timothy Plan International Fund - Class C - TPICXTPICXAug 27, 2026
Timothy Plan Large/Mid Cap Growth Fund - Class A - TLGAXTLGAXAug 27, 2026
Timothy Plan Growth & Income Fund - Class C - TGCIXTGCIXAug 27, 2026
Timothy Plan Defensive Strategies Fund - Institutional Class - TPDIXTPDIXAug 27, 2026
Timothy Plan Growth & Income Fund - Institutional Class - TIGIXTIGIXAug 27, 2026
Timothy Plan High Yield Bond Fund - Institutional Class - TPHIXTPHIXAug 27, 2026
Timothy Plan Conservative Growth Fund - Class A - TCGAXTCGAXAug 27, 2026
Timothy Plan Conservative Growth Fund - Class C - TCVCXTCVCXAug 27, 2026
Timothy Plan Large/Mid Cap Value Fund - Class A - TLVAXTLVAXAug 27, 2026
Timothy Plan Israel Common Values Fund - Class A - TPAIXTPAIXAug 27, 2026
Timothy Plan Aggressive Growth Fund - Institutional Class - TIAGXTIAGXAug 27, 2026
Timothy Plan Israel Common Values Fund - Institutional Class - TICIXTICIXAug 27, 2026
Timothy Plan Large/Mid Cap Growth Fund - Institutional Class - TPLIXTPLIXAug 27, 2026
Timothy Plan Fixed Income Fund - Class C - TFICXTFICXAug 27, 2026
Timothy Plan Large/Mid Cap Value Fund - Institutional Class - TMVIXTMVIXAug 27, 2026
Timothy Plan International Fund - Class A - TPIAXTPIAXAug 27, 2026
Timothy Plan Defensive Strategies Fund - Class A - TPDAXTPDAXAug 27, 2026
Timothy Plan Small Cap Value Fund - Institutional Class - TPVIXTPVIXAug 27, 2026
Timothy Plan Small Cap Value Fund - Class A - TPLNXTPLNXAug 27, 2026
Timothy Plan Growth & Income Fund - Class A - TGIAXTGIAXAug 27, 2026
Timothy Plan Large/Mid Cap Growth Fund - Class C - TLGCXTLGCXAug 27, 2026
Timothy Plan Israel Common Values Fund - Class C - TPCIXTPCIXAug 27, 2026
Timothy Plan Fixed Income Fund - Institutional Class - TPFIXTPFIXAug 27, 2026
Timothy Plan High Yield Bond Fund - Class A - TPHAXTPHAXAug 27, 2026
Timothy Plan Small Cap Value Fund - Class C - TSVCXTSVCXAug 27, 2026
Timothy Plan Defensive Strategies Fund - Class C - TPDCXTPDCXAug 27, 2026
Timothy Plan Strategic Growth Fund - Class C - TSGCXTSGCXAug 27, 2026
Timothy Plan Strategic Growth Fund - Class A - TSGAXTSGAXAug 27, 2026
Timothy Plan Aggressive Growth Fund - Class A - TAAGXTAAGXAug 27, 2026
Hundredfold Select Alternative Fund - Class S - SFHYXSFHYXAug 27, 2026
Hundredfold Select Alternative Fund - Investor Class - HFSAXHFSAXAug 27, 2026
Anfield Universal Fixed Income Fund - Class A - AFLEXAFLEXAug 27, 2026
Anfield Universal Fixed Income Fund - Class C - AFLKXAFLKXAug 27, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXAug 27, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXAug 27, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXAug 27, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXAug 27, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXAug 27, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXAug 27, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXAug 27, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXAug 27, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXAug 27, 2026
Colorado Bond Shares A Tax Exempt Fund - Class A - HICOXHICOXAug 27, 2026
JPMORGAN LARGE CAP GROWTH FUND CLASS R4 - JLGQXJLGQXAug 27, 2026
JPMORGAN SMARTRETIREMENT BLEND 2060 FUND CLASS R2 - JATPXJATPXAug 27, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-1 - CTAFXCTAFXAug 27, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-F-1 - CGVFXCGVFXAug 27, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529 F-1 - CIVKXCIVKXAug 27, 2026