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Funds

NameTickerLast Returns
Sparrow Growth Fund - Class A - SGFFXSGFFXSep 03, 2026
Stone Harbor Local Markets Fund - Institutional Class - SHLMXSHLMXSep 03, 2026
Stone Harbor Emerging Markets Debt Fund - Institutional Class - SHMDXSHMDXSep 03, 2026
Stone Harbor Emerging Markets Corporate Debt Fund - Institutional Class - SHCDXSHCDXSep 03, 2026
Stone Harbor Emerging Markets Income Fnd - EDFEDFSep 03, 2026
Stone Harbor Emerging Markets Income Fund - XEDFXXEDFXSep 03, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Institutional Class - SILVXSILVXSep 03, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Class A - LVOLXLVOLXSep 03, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Class C - SGICXSGICXSep 03, 2026
Swan Defined Risk Fund - Institutional Class - SDRIXSDRIXSep 03, 2026
Swan Defined Risk Fund - Class C - SDRCXSDRCXSep 03, 2026
Swan Defined Risk Fund - Class A - SDRAXSDRAXSep 03, 2026
Teberg Fund - TEBRXTEBRXSep 03, 2026
Toews Tactical Opportunity Fund - THSMXTHSMXSep 03, 2026
Toews Unconstrained Income Fund - TUIFXTUIFXSep 03, 2026
Toews Tactical Income Fund - THHYXTHHYXSep 03, 2026
Toews Tactical Monument Fund - THLGXTHLGXSep 03, 2026
Toreador Core Fund - Advisor Class - TORLXTORLXSep 03, 2026
Toreador Explorer Fund - Institutional Class - TMRZXTMRZXSep 03, 2026
Toreador Explorer Fund - Investor Class - TMRLXTMRLXSep 03, 2026
Toreador Core Fund - Institutional Class - TORZXTORZXSep 03, 2026
TransWestern Institutional Short Duration Government Bond Fund - Institutional Class - TWSGXTWSGXSep 03, 2026
Tributary Nebraska Tax-Free Fund - Institutional Class - FONPXFONPXSep 03, 2026
Tributary Income Fund - Institutional Class - FOINXFOINXSep 03, 2026
Tributary Balanced Fund - Institutional Class - FOBPXFOBPXSep 03, 2026
Tributary Small Company Fund - Institutional Class - FOSCXFOSCXSep 03, 2026
Tributary Small Company Fund - Institutional Class - FOSBXFOSBXSep 03, 2026
Tributary Short-Intermediate Bond Fund - Institutional Class - FOSPXFOSPXSep 03, 2026
Tributary Balanced Fund - Institutional Class - FOBAXFOBAXSep 03, 2026
Tributary Short-Intermediate Bond Fund - Institutional Class - FOSIXFOSIXSep 03, 2026
Tributary Income Fund - Institutional Class - FOIPXFOIPXSep 03, 2026
U.S. Global Investors World Precious Minerals Fund - UNWPXUNWPXSep 03, 2026
U.S. Global Jets ETF - JETSJETSSep 03, 2026
US Global GO GOLD and Precious Metal Miners ETF - GOAUGOAUSep 03, 2026
U.S. Global Investors MegaTrends Fund - Institutional Class - MEGIXMEGIXSep 03, 2026
U.S. Global Investors Global Resources Fund - PSPFXPSPFXSep 03, 2026
U.S. Global Investors Gold & Precious Metals Fund - USERXUSERXSep 03, 2026
U.S. Global Investors Near-Term Tax Free Fund - NEARXNEARXSep 03, 2026
U.S. Global Investors U.S. Government Ultra-Short Bond Fund - UGSDXUGSDXSep 03, 2026
Union Street Partners Value Fund - Class C - USPCXUSPCXSep 03, 2026
Union Street Partners Value Fund - Advisor Class - USPFXUSPFXSep 03, 2026
Union Street Partners Value Fund - Class A - USPVXUSPVXSep 03, 2026
Upright Growth Fund - UPUPXUPUPXSep 03, 2026
VALIC Company I Government Securities Fund - VCGSXVCGSXSep 03, 2026
VALIC Company I Stock Index Fund - VSTIXVSTIXSep 03, 2026
VALIC Company I Dividend Value Fund - VCIGXVCIGXSep 03, 2026
VALIC Company I Growth & Income Fund - VCGAXVCGAXSep 03, 2026
VALIC Company I Small Cap Index Fund - VCSLXVCSLXSep 03, 2026
VALIC Company I Broad Cap Value Income Fund - VBCVXVBCVXSep 03, 2026
VALIC Company I International Govt Bond Fund - VCIFXVCIFXSep 03, 2026
VALIC Company I Nasdaq-100 Index Fund - VCNIXVCNIXSep 03, 2026
VALIC Company I Global Social Awareness Fund - VCSOXVCSOXSep 03, 2026
VALIC Company I International Equities Index Fund - VCIEXVCIEXSep 03, 2026
VALIC Company I Asset Allocation Fund - VCAAXVCAAXSep 03, 2026
VALIC Company I Growth Fund - VCULXVCULXSep 03, 2026
VALIC Company I Foreign Value Fund - VCFVXVCFVXSep 03, 2026
VALIC Company I International Growth Fund - Institutional Class - VCINXVCINXSep 03, 2026
VALIC Company I Emerging Economies Fund - VCGEXVCGEXSep 03, 2026
VALIC Company I Small Cap Special Values Fund - VSSVXVSSVXSep 03, 2026
VALIC Company I Blue Chip Growth Fund - VCBCXVCBCXSep 03, 2026
VALIC Company I Inflation Protected Fund - VCTPXVCTPXSep 03, 2026
Valic Company I Dynamic Allocation Fund - VDAFXVDAFXSep 03, 2026
VALIC Company I Science & Technology Fund - VCSTXVCSTXSep 03, 2026
VALIC Company I Mid Cap Index Fund - VMIDXVMIDXSep 03, 2026
VALIC Company I Global Real Estate Fund - VGREXVGREXSep 03, 2026
VALIC Company I Global Strategy Fund - VGLSXVGLSXSep 03, 2026
VALIC Company I Large Capital Growth Fund - VLCGXVLCGXSep 03, 2026
VALIC Company I Mid Cap Strategic Growth Fund - VMSGXVMSGXSep 03, 2026
WesMark Government Bond Fund - WMBDXWMBDXSep 03, 2026
WesMark Growth Fund - WMKGXWMKGXSep 03, 2026
WesMark Balanced Fund - WMBLXWMBLXSep 03, 2026
WesMark West Virginia Municipal Bond Fund - WMKMXWMKMXSep 03, 2026
WesMark Small Company Growth Fund - WMKSXWMKSXSep 03, 2026
William Blair International Small Cap Growth Fund - Institutional Class - WISIXWISIXSep 03, 2026
William Blair Global Leaders Fund - Institutional Class - WGFIXWGFIXSep 03, 2026
William Blair Global Leaders Fund - Institutional Class - BGGIXBGGIXSep 03, 2026
William Blair Growth Fund - Institutional Class - BGFIXBGFIXSep 03, 2026
William Blair International Small Cap Growth Fund - Institutional Class - WIISXWIISXSep 03, 2026
William Blair Emerging Markets Leaders Fund - Class N - WELNXWELNXSep 03, 2026
William Blair Emerging Markets Leaders Fund - Institutional Class - WBELXWBELXSep 03, 2026
William Blair International Growth Fund - Class N - WBIGXWBIGXSep 03, 2026
William Blair Large Cap Growth Fund - Class N - LCGNXLCGNXSep 03, 2026
William Blair International Leaders Fund - Class N - WILNXWILNXSep 03, 2026
William Blair Emerging Markets Small Cap Growth Fund - Institutional Class - BESIXBESIXSep 03, 2026
William Blair Global Leaders Fund - Class N - WGGNXWGGNXSep 03, 2026
William Blair International Small Cap Growth Fund - Class N - WISNXWISNXSep 03, 2026
William Blair International Leaders Fund - Institutional Class - WILJXWILJXSep 03, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - BIEMXBIEMXSep 03, 2026
William Blair Large Cap Growth Fund - Institutional Class - LCGFXLCGFXSep 03, 2026
William Blair Emerging Markets Small Cap Growth Fund - Institutional Class - WESJXWESJXSep 03, 2026
William Blair Emerging Markets Leaders Fund - Institutional Class - WELIXWELIXSep 03, 2026
William Blair International Leaders Fund - Institutional Class - WILIXWILIXSep 03, 2026
William Blair Emerging Markets Small Cap Growth Fund - Class N - WESNXWESNXSep 03, 2026
William Blair International Growth Fund - Institutional Class - BIGIXBIGIXSep 03, 2026
William Blair Small Cap Growth Fund - Institutional Class - WBSIXWBSIXSep 03, 2026
William Blair Emerging Markets Growth Fund - Class N - WBENXWBENXSep 03, 2026
William Blair Small Cap Growth Fund - Class N - WBSNXWBSNXSep 03, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - WBEIXWBEIXSep 03, 2026
William Blair Growth Fund - Class N - WBGSXWBGSXSep 03, 2026
William Blair Institutional International Growth Fund - Institutional Class - WBIIXWBIIXSep 03, 2026
Value Line Small Cap Opportunities Fund - Institutional Class - VLEIXVLEIXSep 03, 2026
Value Line Mid Cap Focused Fund - VLIFXVLIFXSep 03, 2026
Value Line Asset Allocation Fund - Institutional Class - VLAIXVLAIXSep 03, 2026
Value Line Small Cap Opportunities Fund - VLEOXVLEOXSep 03, 2026
Value Line Capital Appreciation Fund, Inc. - Institutional Class - VLIIXVLIIXSep 03, 2026
Value Line Asset Allocation Fund - VLAAXVLAAXSep 03, 2026
WP Large Cap Income Plus Fund - Institutional Class - WPLCXWPLCXSep 03, 2026
Hawaiian Tax Free Trust - Class A - HULAXHULAXSep 03, 2026
1919 Socially Responsive Balanced Fund - Class C - SESLXSESLXSep 03, 2026
1919 Financial Services Fund - Institutional Class - LMRIXLMRIXSep 03, 2026
1919 Financial Services Fund - Class C - SFSLXSFSLXSep 03, 2026
1919 Financial Services Fund - Class A - SBFAXSBFAXSep 03, 2026
1919 Socially Responsive Balanced Fund - Class A - SSIAXSSIAXSep 03, 2026
1919 Socially Responsive Balanced Fund - Institutional Class - LMRNXLMRNXSep 03, 2026
Advanced Asset Management Advisors, Inc. Income Fund - AMFIXAMFIXSep 03, 2026
American Growth Fund Series One - Class B - AMRBXAMRBXSep 03, 2026
American Growth Fund Series One - Class A - AMRAXAMRAXSep 03, 2026
American Growth Fund Series One - Class C - AMRCXAMRCXSep 03, 2026
American Growth Fund Series One - Class D - AMRGXAMRGXSep 03, 2026
Aquila Tax-Free Trust of Oregon - Institutional Class - ORTYXORTYXSep 03, 2026
Aquila Tax-Free Fund for Utah - Institutional Class - UTAYXUTAYXSep 03, 2026
Aquila Tax-Free Fund of Colorado - Class C - COTCXCOTCXSep 03, 2026
Aquila Tax-Free Fund for Utah - Class A - UTAHXUTAHXSep 03, 2026
Aquila Three Peaks Opportunity Growth Fund - Class A - ATGAXATGAXSep 03, 2026
Aquila Tax-Free Fund of Colorado - Class A - COTFXCOTFXSep 03, 2026
Aquila Three Peaks High Income Fund - Institutional Class - ATPYXATPYXSep 03, 2026
Aquila Tax-Free Trust of Oregon - Class C - ORTCXORTCXSep 03, 2026
Aquila Three Peaks High Income Fund - Class A - ATPAXATPAXSep 03, 2026
Aquila Tax Free Trust of Arizona Fund - Institutional Class - AZTYXAZTYXSep 03, 2026
Aquila Tax-Free Fund for Utah - Class C - UTACXUTACXSep 03, 2026
Aquila Tax Free Trust of Arizona Fund - Class A - AZTFXAZTFXSep 03, 2026
Hawaiian Tax Free Trust - Institutional Class - HULYXHULYXSep 03, 2026
Aquila Three Peaks Opportunity Growth Fund - Institutional Class - ATGYXATGYXSep 03, 2026
Aquila Tax-Free Fund of Colorado - Institutional Class - COTYXCOTYXSep 03, 2026
Aquila Tax Free Trust of Arizona Fund - Class C - AZTCXAZTCXSep 03, 2026
Aquila Tax-Free Trust of Oregon - Class A - ORTFXORTFXSep 03, 2026
Hawaiian Tax Free Trust - Class C - HULCXHULCXSep 03, 2026
Archer Stock Fund - ARSKXARSKXSep 03, 2026
Archer Balanced Fund - ARCHXARCHXSep 03, 2026
Archer Income Fund - ARINXARINXSep 03, 2026
Ares Dynamic Credit Allocation Fund, Inc. - XADCXXADCXSep 03, 2026
Auer Growth Fund - AUERXAUERXSep 03, 2026
Blue Current Global Dividend Fund - Institutional Class - BCGDXBCGDXSep 03, 2026
Bridge Builder Core Plus Bond Fund - BBCPXBBCPXSep 03, 2026
Bridge Builder Small/Mid Cap Growth Fund - Institutional Class - BBGSXBBGSXSep 03, 2026
Bridge Builder Small/Mid Cap Value Fund - Institutional Class - BBVSXBBVSXSep 03, 2026
Bridge Builder Large Cap Value Fund - Institutional Class - BBVLXBBVLXSep 03, 2026
Bridge Builder Large Cap Growth Fund - Institutional Class - BBGLXBBGLXSep 03, 2026
Bridge Builder Core Bond Fund - BBTBXBBTBXSep 03, 2026
Bridge Builder International Equity Fund - BBIEXBBIEXSep 03, 2026
Bridge Builder Municipal Bond Fund - BBMUXBBMUXSep 03, 2026
Fulcrum Diversified Absolute Return Fund - Institutional Class - FARYXFARYXSep 03, 2026
Fulcrum Diversified Absolute Return Fund - Institutional Class - FARIXFARIXSep 03, 2026
Sierra Tactical All Asset Fund - SIRJXSIRJXSep 03, 2026
Sierra Tactical All Asset Fund - Class A - SIRZXSIRZXSep 03, 2026
Sierra Tactical Core Income Fund - Class A - SSIZXSSIZXSep 03, 2026
Sierra Tactical All Asset Fund - Class C - SIRCXSIRCXSep 03, 2026
Sierra Tactical All Asset Fund - Class A - SIRAXSIRAXSep 03, 2026
Sierra Tactical All Asset Fund - Retirement Class - SIRRXSIRRXSep 03, 2026
Sierra Tactical Core Income Fund - Retirement Class - SSIRXSSIRXSep 03, 2026
Sierra Tactical All Asset Fund - Institutional Class - SIRIXSIRIXSep 03, 2026
Sierra Tactical Core Income Fund - Institutional Class - SSIIXSSIIXSep 03, 2026
Sierra Tactical Core Income Fund - Class C - SSICXSSICXSep 03, 2026
Capital Group California Short-Term Municipal Fund - CCSTXCCSTXSep 03, 2026
Capital Group U.S. Equity Fund - CUSEXCUSEXSep 03, 2026
Capital Group Emerging Markets Growth Fund, Inc. - EMRGXEMRGXSep 03, 2026
Capital Group California Core Municipal Fund - CCCMXCCCMXSep 03, 2026
Oklahoma Municipal Fund - Class A - OKMUXOKMUXSep 03, 2026
Integrity High Income Fund - Class A - IHFAXIHFAXSep 03, 2026
Williston Basin/Mid-North America Stock Fund - Class A - ICPAXICPAXSep 03, 2026
Nebraska Municipal Fund - Class A - NEMUXNEMUXSep 03, 2026
Integrity Growth & Income Fund - Class C - IGIUXIGIUXSep 03, 2026
Integrity Dividend Harvest Fund - Class C - IDHCXIDHCXSep 03, 2026
Williston Basin/Mid-North America Stock Fund - Class C - ICPUXICPUXSep 03, 2026
Integrity High Income Fund - Class C - IHFCXIHFCXSep 03, 2026
Integrity Growth & Income Fund - Class A - IGIAXIGIAXSep 03, 2026
Integrity Dividend Harvest Fund - Class A - IDIVXIDIVXSep 03, 2026
Kansas Municipal Fund - Class A - KSMUXKSMUXSep 03, 2026
Queens Road Value Fund - QRVLXQRVLXSep 03, 2026
Queens Road Small Cap Value Fund - QRSVXQRSVXSep 03, 2026
Timothy Plan High Yield Bond Fund - Class C - TPHCXTPHCXSep 03, 2026
Timothy Plan Fixed Income Fund - Class A - TFIAXTFIAXSep 03, 2026
Timothy Plan Aggressive Growth Fund - Class C - TCAGXTCAGXSep 03, 2026
Timothy Plan Large/Mid Cap Value Fund - Class C - TLVCXTLVCXSep 03, 2026
Timothy Plan International Fund - Institutional Class - TPIIXTPIIXSep 03, 2026
Timothy Plan International Fund - Class C - TPICXTPICXSep 03, 2026
Timothy Plan Large/Mid Cap Growth Fund - Class A - TLGAXTLGAXSep 03, 2026
Timothy Plan Growth & Income Fund - Class C - TGCIXTGCIXSep 03, 2026
Timothy Plan Defensive Strategies Fund - Institutional Class - TPDIXTPDIXSep 03, 2026
Timothy Plan Growth & Income Fund - Institutional Class - TIGIXTIGIXSep 03, 2026
Timothy Plan High Yield Bond Fund - Institutional Class - TPHIXTPHIXSep 03, 2026
Timothy Plan Conservative Growth Fund - Class A - TCGAXTCGAXSep 03, 2026
Timothy Plan Conservative Growth Fund - Class C - TCVCXTCVCXSep 03, 2026
Timothy Plan Large/Mid Cap Value Fund - Class A - TLVAXTLVAXSep 03, 2026
Timothy Plan Israel Common Values Fund - Class A - TPAIXTPAIXSep 03, 2026
Timothy Plan Aggressive Growth Fund - Institutional Class - TIAGXTIAGXSep 03, 2026
Timothy Plan Israel Common Values Fund - Institutional Class - TICIXTICIXSep 03, 2026
Timothy Plan Large/Mid Cap Growth Fund - Institutional Class - TPLIXTPLIXSep 03, 2026
Timothy Plan Fixed Income Fund - Class C - TFICXTFICXSep 03, 2026
Timothy Plan Large/Mid Cap Value Fund - Institutional Class - TMVIXTMVIXSep 03, 2026