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Funds

NameTickerLast Returns
LoCorr Long/Short Commodity Strategies Fund - Class A - LCSAXLCSAXSep 03, 2026
LoCorr Macro Strategies Fund - Institutional Class - LFMIXLFMIXSep 03, 2026
LoCorr Market Trend Fund - Institutional Class - LOTIXLOTIXSep 03, 2026
LoCorr Dynamic Equity Fund - Class A - LEQAXLEQAXSep 03, 2026
LoCorr Dynamic Equity Fund - Institutional Class - LEQIXLEQIXSep 03, 2026
LoCorr Long/Short Commodity Strategies Fund - Institutional Class - LCSIXLCSIXSep 03, 2026
LoCorr Market Trend Fund - Class A - LOTAXLOTAXSep 03, 2026
LoCorr Macro Strategies Fund - Class A - LFMAXLFMAXSep 03, 2026
LoCorr Macro Strategies Fund - Class C - LFMCXLFMCXSep 03, 2026
LoCorr Dynamic Equity Fund - Class C - LEQCXLEQCXSep 03, 2026
LoCorr Market Trend Fund - Class C - LOTCXLOTCXSep 03, 2026
LoCorr Spectrum Income Fund - Institutional Class - LSPIXLSPIXSep 03, 2026
LoCorr Long/Short Commodity Strategies Fund - Class C - LCSCXLCSCXSep 03, 2026
LS Opportunity - LSOFXLSOFXSep 03, 2026
MAI Managed Volatility Fund - Institutional Class - MAIPXMAIPXSep 03, 2026
MAI Managed Volatility Fund - Investor Class - DIVPXDIVPXSep 03, 2026
MainGate MLP Fund - Class C - MLCPXMLCPXSep 03, 2026
MainGate MLP Fund - Institutional Class - IMLPXIMLPXSep 03, 2026
MainGate MLP Fund - Class A - AMLPXAMLPXSep 03, 2026
Meridian Equity Income Fund - Institutional Class - MRIEXMRIEXSep 03, 2026
Meridian Small Cap Growth Fund - Institutional Class - MSGRXMSGRXSep 03, 2026
Meridian Small Cap Growth Fund - Advisor Class - MSGAXMSGAXSep 03, 2026
Meridian Equity Income Fund - Class C - MRCEXMRCEXSep 03, 2026
Meridian Small Cap Growth Fund - Institutional Class - MISGXMISGXSep 03, 2026
Meridian Growth Fund - Institutional Class - MRRGXMRRGXSep 03, 2026
Meridian Contrarian Fund - Class C - MFCCXMFCCXSep 03, 2026
Meridian Growth Fund - MERDXMERDXSep 03, 2026
Meridian Small Cap Growth Fund - MSGGXMSGGXSep 03, 2026
Meridian Equity Income Fund - Advisor Class - MRAEXMRAEXSep 03, 2026
Meridian Equity Income Fund - MEIFXMEIFXSep 03, 2026
Meridian Contrarian Fund - Advisor Class - MFCAXMFCAXSep 03, 2026
Meridian Contrarian Fund - MVALXMVALXSep 03, 2026
Meridian Contrarian Fund - Institutional Class - MFCIXMFCIXSep 03, 2026
Meridian Growth Fund - Class C - MRCGXMRCGXSep 03, 2026
Meridian Growth Fund - Advisor Class - MRAGXMRAGXSep 03, 2026
Meridian Growth Fund - Institutional Class - MRIGXMRIGXSep 03, 2026
Meridian Small Cap Growth Fund - Class C - MSGCXMSGCXSep 03, 2026
Van Eck Merk Gold Trust - OUNZOUNZSep 03, 2026
Metropolitan West Total Return Bond Fund - Institutional Class - MWTIXMWTIXSep 03, 2026
Metropolitan West Low Duration Bond Fund - Class M - MWLDXMWLDXSep 03, 2026
Metropolitan West Ultra Short Bond Fund - Institutional Class - MWUIXMWUIXSep 03, 2026
Metropolitan West Strategic Income Fund - Institutional Class - MWSIXMWSIXSep 03, 2026
Metropolitan West Total Return Bond Fund - MWTSXMWTSXSep 03, 2026
Metropolitan West High Yield Bond Fund - Institutional Class - MWHIXMWHIXSep 03, 2026
Metropolitan West Ultra Short Bond Fund - Class M - MWUSXMWUSXSep 03, 2026
Metropolitan West Unconstrained Bond Fund - Institutional Class - MWCIXMWCIXSep 03, 2026
Metropolitan West Low Duration Bond Fund - Institutional Class - MWLIXMWLIXSep 03, 2026
Metropolitan West Strategic Income Fund - Class M - MWSTXMWSTXSep 03, 2026
Metropolitan West Total Return Bond Fund - MWTNXMWTNXSep 03, 2026
Metropolitan West Low Duration Bond Fund - MWLNXMWLNXSep 03, 2026
Metropolitan West Unconstrained Bond Fund - Class M - MWCRXMWCRXSep 03, 2026
Metropolitan West Total Return Bond Fund - Class M - MWTRXMWTRXSep 03, 2026
Metropolitan West High Yield Bond Fund - Class M - MWHYXMWHYXSep 03, 2026
MH Elite Select Portfolio of Funds Fund - MHESXMHESXSep 03, 2026
MH Elite Small Cap Fund of Funds Fund - MHELXMHELXSep 03, 2026
MH Elite Fund of Funds Fund - MHEFXMHEFXSep 03, 2026
MH Elite Income Fund of Funds - MHEIXMHEIXSep 03, 2026
Midas Magic - Investor Class - MISEXMISEXSep 03, 2026
Midas Fund - Investor Class - MIDSXMIDSXSep 03, 2026
Miller Convertible Bond Fund - Class C - MCFCXMCFCXSep 03, 2026
Miller Intermediate Bond Fund - Institutional Class - MIFIXMIFIXSep 03, 2026
Miller Convertible Bond Fund - Institutional Class - MCIFXMCIFXSep 03, 2026
Miller Intermediate Bond Fund - Class C - MIFCXMIFCXSep 03, 2026
Miller Intermediate Bond Fund - Class A - MIFAXMIFAXSep 03, 2026
Miller Convertible Bond Fund - Class A - MCFAXMCFAXSep 03, 2026
Miller Opportunity Trust - Institutional Class - LMNOXLMNOXSep 03, 2026
Miller Income Fund - LMCMXLMCMXSep 03, 2026
Miller Opportunity Trust - Class C - LMOPXLMOPXSep 03, 2026
Miller Income Fund - Class C - LCMNXLCMNXSep 03, 2026
Miller Income Fund - Institutional Class - LMCLXLMCLXSep 03, 2026
Miller Opportunity Trust - Class A - LGOAXLGOAXSep 03, 2026
Miller Opportunity Trust - LMOFXLMOFXSep 03, 2026
Miller Income Fund - Class A - LMCJXLMCJXSep 03, 2026
Miller Opportunity Trust - Retirement Class - LMORXLMORXSep 03, 2026
Monongahela All Cap Value Fund - MCMVXMCMVXSep 03, 2026
Mondrian International Equity Fund - Institutional Class - DPIEXDPIEXSep 03, 2026
The Texas Fund - Institutional Class - BIGTXBIGTXSep 03, 2026
Monteagle Select Value Fund - Institutional Class - MVEIXMVEIXSep 03, 2026
The MP 63 Fund - DRIPXDRIPXSep 03, 2026
Mundoval Fund - MUNDXMUNDXSep 03, 2026
Needham Growth Fund - NEEGXNEEGXSep 03, 2026
Needham Aggressive Growth Fund - NEAGXNEAGXSep 03, 2026
Needham Small Cap Growth Fund - NESGXNESGXSep 03, 2026
Neiman Large Cap Value Fund - Class A - NEAMXNEAMXSep 03, 2026
Neiman Large Cap Value Fund - NEIMXNEIMXSep 03, 2026
New Alternatives Fund - Investor Class - NAEFXNAEFXSep 03, 2026
New Alternatives Fund - NALFXNALFXSep 03, 2026
Nicholas Equity Income Fund - NSEIXNSEIXSep 03, 2026
Nicholas Limited Edition Fund - Class N - NNLEXNNLEXSep 03, 2026
Nicholas II Fund - Institutional Class - NCTWXNCTWXSep 03, 2026
Nicholas Limited Edition Fund - Institutional Class - NCLEXNCLEXSep 03, 2026
Nicholas II Fund - Class N - NNTWXNNTWXSep 03, 2026
Nicholas Fund - NICSXNICSXSep 03, 2026
North Country Equity Growth Fund - NCEGXNCEGXSep 03, 2026
North Star Bond Fund - Institutional Class - NSBDXNSBDXSep 03, 2026
North Star Dividend Fund - Institutional Class - NSDVXNSDVXSep 03, 2026
North Star Opportunity Fund - Institutional Class - NSOIXNSOIXSep 03, 2026
North Star Opportunity Fund - Class A - NSOPXNSOPXSep 03, 2026
North Star Micro Cap Fund - Institutional Class - NSMVXNSMVXSep 03, 2026
Matisse Discounted Closed-End Fund Strategy - Institutional Class - MDCEXMDCEXSep 03, 2026
Old Westbury Municipal Bond Fund - OWMBXOWMBXSep 03, 2026
Old Westbury Large Cap Strategies Fund - OWLSXOWLSXSep 03, 2026
Old Westbury Small & Mid Cap Strategies Fund - OWSMXOWSMXSep 03, 2026
Old Westbury Fixed Income Fund - OWFIXOWFIXSep 03, 2026
Pacific Funds Core Income - Class A - PLIAXPLIAXSep 03, 2026
Pacific Funds Floating Rate Income - Institutional Class - PLFRXPLFRXSep 03, 2026
Pacific Funds Portfolio Optimization Moderate-Conservative - Class A - POBAXPOBAXSep 03, 2026
Pacific Funds Strategic Income - Class C - PLCNXPLCNXSep 03, 2026
Pacific Funds Floating Rate Income - Advisor Class - PLFDXPLFDXSep 03, 2026
Pacific Funds Portfolio Optimization Growth - Class A - PODAXPODAXSep 03, 2026
Pacific Funds Short Duration Income - Class C - PLCSXPLCSXSep 03, 2026
Pacific Funds Portfolio Optimization Moderate-Conservative - Advisor Class - PMCDXPMCDXSep 03, 2026
Pacific Funds Portfolio Optimization Moderate - Class C - POMCXPOMCXSep 03, 2026
Pacific Funds Strategic Income - Class A - PLSTXPLSTXSep 03, 2026
Pacific Funds High Income - Advisor Class - PLHYXPLHYXSep 03, 2026
Pacific Funds Portfolio Optimization Growth - Class C - PODCXPODCXSep 03, 2026
Pacific Funds Portfolio Optimization Aggressive-Growth - Class A - POEAXPOEAXSep 03, 2026
Pacific Funds Floating Rate Income - Class C - PLBCXPLBCXSep 03, 2026
Pacific Funds Short Duration Income - Advisor Class - PLDSXPLDSXSep 03, 2026
Pacific Funds Portfolio Optimization Conservative - Advisor Class - PLCDXPLCDXSep 03, 2026
Pacific Funds Portfolio Optimization Conservative - Class C - POACXPOACXSep 03, 2026
Pacific Funds Portfolio Optimization Moderate - Class A - POCAXPOCAXSep 03, 2026
Pacific Funds Short Duration Income - Institutional Class - PLSDXPLSDXSep 03, 2026
Pacific Funds Core Income - Class C - PLNCXPLNCXSep 03, 2026
Pacific Funds Core Income - Advisor Class - PLIDXPLIDXSep 03, 2026
Pacific Funds Portfolio Optimization Aggressive-Growth - Advisor Class - POEDXPOEDXSep 03, 2026
Pacific Funds Portfolio Optimization Moderate - Advisor Class - POMDXPOMDXSep 03, 2026
Pacific Funds Portfolio Optimization Growth - Advisor Class - PMADXPMADXSep 03, 2026
Pacific Funds Core Income - Institutional Class - PLIIXPLIIXSep 03, 2026
Pacific Funds Portfolio Optimization Aggressive-Growth - Class C - POCEXPOCEXSep 03, 2026
Pacific Funds Portfolio Optimization Moderate-Conservative - Class C - POBCXPOBCXSep 03, 2026
Pacific Funds Strategic Income - Institutional Class - PLSRXPLSRXSep 03, 2026
Pacific Funds High Income - Class A - PLAHXPLAHXSep 03, 2026
Pacific Funds High Income - Institutional Class - PLHIXPLHIXSep 03, 2026
Pacific Funds Portfolio Optimization Conservative - Class A - POAAXPOAAXSep 03, 2026
Pacific Funds Short Duration Income - Class A - PLADXPLADXSep 03, 2026
Pacific Funds High Income - Class C - PLCHXPLCHXSep 03, 2026
Pacific Funds Floating Rate Income - Class A - PLFLXPLFLXSep 03, 2026
Pacific Funds Strategic Income - Advisor Class - PLSFXPLSFXSep 03, 2026
Palmer Square Ultra-Short Duration Investment Grade Fund - PSDSXPSDSXSep 03, 2026
Palmer Square SSI Alternative Income Fund - Class A - PSCAXPSCAXSep 03, 2026
Palmer Square Income Plus Fund - PSYPXPSYPXSep 03, 2026
Palmer Square SSI Alternative Income Fund - Institutional Class - PSCIXPSCIXSep 03, 2026
Palmer Square Opportunistic Income Fund - PSOIXPSOIXSep 03, 2026
Permanent Portfolio Permanent Portfolio - PRPFXPRPFXSep 03, 2026
Permanent Portfolio Aggressive Growth Portfolio - PAGRXPAGRXSep 03, 2026
Permanent Portfolio Short-Term Treasury Portfolio - PRTBXPRTBXSep 03, 2026
Permanent Portfolio Versatile Bond Portfolio - PRVBXPRVBXSep 03, 2026
Persimmon Long/Short Fund - Institutional Class - LSEIXLSEIXSep 03, 2026
PIA BBB Bond Fund - PBBBXPBBBXSep 03, 2026
PIA Short Term Securities Fund - Advisor Class - PIASXPIASXSep 03, 2026
PIA High Yield Fund - Institutional Class - PHYSXPHYSXSep 03, 2026
PIA MBS Bond Fund - PMTGXPMTGXSep 03, 2026
Mexico Equity & Income Fund - XMXEXXMXEXSep 03, 2026
Power Income Fund - Class C - PWRCXPWRCXSep 03, 2026
Pinnacle Sherman Multi-Strategy Core Fund - Institutional Class - IPSHXIPSHXSep 03, 2026
Pinnacle Value Fund - PVFIXPVFIXSep 03, 2026
Pinnacle Sherman Multi-Strategy Core Fund - Class C - CPSHXCPSHXSep 03, 2026
Pinnacle Sherman Multi-Strategy Core Fund - Class A - APSHXAPSHXSep 03, 2026
1789 Growth and Income Fund - Class C - PSECXPSECXSep 03, 2026
1789 Growth and Income Fund - PSEPXPSEPXSep 03, 2026
Port Street Quality Growth Fund - Institutional Class - PSQGXPSQGXSep 03, 2026
Power Global Tactical Allocation/JAForlines Fund - Institutional Class - GTAIXGTAIXSep 03, 2026
Power Dividend Index Fund - Institutional Class - PWDIXPWDIXSep 03, 2026
Power Income Fund - Class A - PWRAXPWRAXSep 03, 2026
Power Dividend Index Fund - Class C - PWDCXPWDCXSep 03, 2026
Power Income Fund - Institutional Class - PWRIXPWRIXSep 03, 2026
Power Floating Rate Index Fund - Class C - FLOCXFLOCXSep 03, 2026
Power Dividend Index Fund - Class A - PWDAXPWDAXSep 03, 2026
Power Floating Rate Index Fund - FLOTXFLOTXSep 03, 2026
Power Global Tactical Allocation/JAForlines Fund - Class A - GTAAXGTAAXSep 03, 2026
Eagle Capital Growth Fund, Inc - GRFGRFSep 03, 2026
Ranger Small Cap Fund - Institutional Class - RFISXRFISXSep 03, 2026
Rational Dividend Capture Fund - Class C - HDCEXHDCEXSep 03, 2026
Rational Dynamic Brands Fund - Class A - HSUAXHSUAXSep 03, 2026
Rational Dividend Capture Fund - Class A - HDCAXHDCAXSep 03, 2026
EcoLogical Strategy ETF - HECOHECOSep 03, 2026
Rational Hedged Return Fund - Class A - HRSAXHRSAXSep 03, 2026
Rational Hedged Return Fund - HRSTXHRSTXSep 03, 2026
Rational Dynamic Brands Fund - HSUTXHSUTXSep 03, 2026
Rational Dividend Capture Fund - HDCTXHDCTXSep 03, 2026
Rational Dynamic Brands Fund - Class C - HSUCXHSUCXSep 03, 2026
RBC BlueBay Emerging Market Debt Fund - Class A - RESAXRESAXSep 03, 2026
RBC Global Opportunities Fund - Institutional Class - RGOIXRGOIXSep 03, 2026
RBC SMID Cap Growth Fund - Class A - TMCAXTMCAXSep 03, 2026
RBC Ultra-Short Fixed Income Fund - RULFXRULFXSep 03, 2026
RBC BlueBay High Yield Bond Fund - Class A - RHYAXRHYAXSep 03, 2026
RBC Emerging Markets Equity Fund - Institutional Class - REEIXREEIXSep 03, 2026
RBC SMID Cap Growth Fund - Institutional Class - TMCIXTMCIXSep 03, 2026
RBC BlueBay Absolute Return Fund - Class C - RBCRXRBCRXSep 03, 2026
RBC BlueBay Emerging Market Debt Fund - Institutional Class - RBESXRBESXSep 03, 2026
RBC BlueBay Emerging Market Corporate Bond Fund - Class A - RECAXRECAXSep 03, 2026
RBC Emerging Markets Equity Fund - Class A - REEAXREEAXSep 03, 2026
RBC BlueBay High Yield Bond Fund - Institutional Class - RGHYXRGHYXSep 03, 2026
RBC Ultra-Short Fixed Income Fund - Institutional Class - RUSIXRUSIXSep 03, 2026
Highland Long/Short Healthcare Fund - Class C - HHCCXHHCCXSep 03, 2026
Highland Long/Short Healthcare Fund - Institutional Class - HHCZXHHCZXSep 03, 2026
Highland Long/Short Healthcare Fund - Class A - HHCAXHHCAXSep 03, 2026
Redwood Managed Volatility Fund - Class N - RWDNXRWDNXSep 03, 2026
Redwood Managed Volatility Fund - Institutional Class - RWDIXRWDIXSep 03, 2026