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Funds

NameTickerLast Returns
Hamlin High Dividend Equity Fund - Institutional Class - HHDFXHHDFXSep 04, 2026
Hamlin High Dividend Equity Fund - Investor Class - HHDVXHHDVXSep 04, 2026
Polaris Global Value Fund - PGVFXPGVFXSep 04, 2026
Sterling Capital West Virginia Intermediate Tax-Free Fund - Institutional Class - OWVAXOWVAXSep 04, 2026
Sterling Capital Behavioral Small Cap Value Equity Fund - Institutional Class - SPSCXSPSCXSep 04, 2026
Sterling Capital Securitized Opportunities Fund - Class C - SCSTXSCSTXSep 04, 2026
Sterling Capital Total Return Bond Fund - Institutional Class - BIBTXBIBTXSep 04, 2026
Sterling Capital Behavioral Small Cap Value Equity Fund - Class C - SPSDXSPSDXSep 04, 2026
Sterling Capital Corporate Fund - Institutional Class - SCCPXSCCPXSep 04, 2026
Sterling Capital North Carolina Intermediate Tax-Free Fund - Institutional Class - BBNTXBBNTXSep 04, 2026
Sterling Capital North Carolina Intermediate Tax-Free Fund - Class A - BNCAXBNCAXSep 04, 2026
Sterling Capital North Carolina Intermediate Tax-Free Fund - Class C - BBNCXBBNCXSep 04, 2026
Sterling Capital Behavioral Large Cap Value Equity Fund - Class A - BBTGXBBTGXSep 04, 2026
Sterling Capital Stratton Mid Cap Value Fund - Class A - STRLXSTRLXSep 04, 2026
Sterling Capital Stratton Small Cap Value Fund - Class A - STSNXSTSNXSep 04, 2026
Sterling Capital Virginia Intermediate Tax Free Fund - Institutional Class - BVATXBVATXSep 04, 2026
Sterling Capital Intermediate U.S. Government Fund - Institutional Class - BBGVXBBGVXSep 04, 2026
Sterling Capital Maryland Intermediate Tax-Free Fund - Institutional Class - BMAIXBMAIXSep 04, 2026
Sterling Capital Behavioral Small Cap Value Equity Fund - Class A - SPSAXSPSAXSep 04, 2026
Sterling Capital Securitized Opportunities Fund - Institutional Class - SCSPXSCSPXSep 04, 2026
Sterling Capital Virginia Intermediate Tax Free Fund - Class A - BVAAXBVAAXSep 04, 2026
Sterling Capital Intermediate U.S. Government Fund - Class A - BGVAXBGVAXSep 04, 2026
Sterling Capital Equity Income Fund - Class A - BAEIXBAEIXSep 04, 2026
Sterling Capital Corporate Fund - Class C - SCCNXSCCNXSep 04, 2026
Sterling Capital West Virginia Intermediate Tax-Free Fund - Class A - BWVAXBWVAXSep 04, 2026
Sterling Capital Stratton Real Estate Fund - Class A - STMMXSTMMXSep 04, 2026
Sterling Capital South Carolina Intermediate Tax-Free Fund - Institutional Class - BSCIXBSCIXSep 04, 2026
Sterling Capital Stratton Small Cap Value Fund - Class C - STSOXSTSOXSep 04, 2026
Sterling Capital South Carolina Intermediate Tax-Free Fund - Class C - BSCCXBSCCXSep 04, 2026
Sterling Capital Behavioral Large Cap Value Equity Fund - Class B - BGISXBGISXSep 04, 2026
Sterling Capital Stratton Real Estate Fund - Class C - STMOXSTMOXSep 04, 2026
Sterling Capital Stratton Mid Cap Value Fund - Institutional Class - STRGXSTRGXSep 04, 2026
Sterling Capital South Carolina Intermediate Tax-Free Fund - Class A - BASCXBASCXSep 04, 2026
Sterling Capital Corporate Fund - Class A - SCCMXSCCMXSep 04, 2026
Sterling Capital Behavioral Large Cap Value Equity Fund - Institutional Class - BBISXBBISXSep 04, 2026
Sterling Capital Securitized Opportunities Fund - Class A - SCSSXSCSSXSep 04, 2026
Sterling Capital Intermediate U.S. Government Fund - Class C - BIUCXBIUCXSep 04, 2026
Sterling Capital Special Opportunities Fund - Class C - BOPCXBOPCXSep 04, 2026
Sterling Capital Total Return Bond Fund - Class B - BICBXBICBXSep 04, 2026
Sterling Capital West Virginia Intermediate Tax-Free Fund - Class C - BWVCXBWVCXSep 04, 2026
Sterling Capital Total Return Bond Fund - Class A - BICAXBICAXSep 04, 2026
Sterling Capital Special Opportunities Fund - Institutional Class - BOPIXBOPIXSep 04, 2026
Sterling Capital Stratton Real Estate Fund - Institutional Class - STMDXSTMDXSep 04, 2026
Sterling Capital Stratton Mid Cap Value Fund - Class C - STRNXSTRNXSep 04, 2026
Sterling Capital Stratton Small Cap Value Fund - Institutional Class - STSCXSTSCXSep 04, 2026
Sterling Capital Strategic Allocation Growth Fund - Class A - BCMAXBCMAXSep 04, 2026
Sterling Capital Strategic Allocation Balanced Fund - Class C - BCMCXBCMCXSep 04, 2026
Sterling Capital Special Opportunities Fund - Class A - BOPAXBOPAXSep 04, 2026
Sterling Capital Virginia Intermediate Tax Free Fund - Class C - BVACXBVACXSep 04, 2026
Sterling Capital Equity Income Fund - Class C - BCEGXBCEGXSep 04, 2026
Sterling Capital Behavioral Large Cap Value Equity Fund - Class C - BCVCXBCVCXSep 04, 2026
Sterling Capital Equity Income Fund - Institutional Class - BEGIXBEGIXSep 04, 2026
Sterling Capital Behavioral Small Cap Value Equity Fund - Retirement Class - STRBXSTRBXSep 04, 2026
Sterling Capital Total Return Bond Fund - Class C - BICCXBICCXSep 04, 2026
ASA Gold and Precious Metals Ltd - ASAASASep 04, 2026
Wilmington Global Alpha Equities Fund - Institutional Class - WRAIXWRAIXSep 04, 2026
Wilmington Large-Cap Strategy Fund - Institutional Class - WMLIXWMLIXSep 04, 2026
Wilmington Real Asset Fund - Class A - WMMRXWMMRXSep 04, 2026
Wilmington Real Asset Fund - Institutional Class - WMRIXWMRIXSep 04, 2026
Wilmington Intermediate Term Bond Fund - Institutional Class - ARIFXARIFXSep 04, 2026
Wilmington Global Alpha Equities Fund - Class A - WRAAXWRAAXSep 04, 2026
Wilmington Municipal Bond Fund - Class A - WTABXWTABXSep 04, 2026
Wilmington Municipal Bond Fund - Institutional Class - WTAIXWTAIXSep 04, 2026
Praxis Small Cap Index Fund - Institutional Class - MMSIXMMSIXSep 04, 2026
Praxis Value Index Fund - Class A - MVIAXMVIAXSep 04, 2026
Praxis Genesis Conservative Portfolio - Class A - MCONXMCONXSep 04, 2026
Praxis International Index Fund - Class A - MPLAXMPLAXSep 04, 2026
Praxis Small Cap Index Fund - Class A - MMSCXMMSCXSep 04, 2026
Praxis Value Index Fund - Institutional Class - MVIIXMVIIXSep 04, 2026
Praxis Impact Bond Fund - Class A - MIIAXMIIAXSep 04, 2026
Praxis Growth Index Fund - Class A - MGNDXMGNDXSep 04, 2026
Praxis Growth Index Fund - Institutional Class - MMDEXMMDEXSep 04, 2026
Praxis Genesis Growth Portfolio - Class A - MGAFXMGAFXSep 04, 2026
Praxis Impact Bond Fund - Institutional Class - MIIIXMIIIXSep 04, 2026
Praxis International Index Fund - Institutional Class - MPLIXMPLIXSep 04, 2026
Praxis Genesis Balanced Portfolio - Class A - MBAPXMBAPXSep 04, 2026
Hodges Small Cap Fund - Institutional Class - HDSIXHDSIXSep 04, 2026
Hodges Small Intrinsic Value Fund - Advisor Class - HDSVXHDSVXSep 04, 2026
Hodges Small Cap Fund - HDPSXHDPSXSep 04, 2026
Hodges Blue Chip Equity Income Fund - Advisor Class - HDPBXHDPBXSep 04, 2026
Hodges Fund - HDPMXHDPMXSep 04, 2026
Cullen Enhanced Equity Income Fund - Advisor Class - ENHRXENHRXSep 04, 2026
Cullen Value Fund - Class C - CVLFXCVLFXSep 04, 2026
Cullen Emerging Markets High Dividend Fund - Class C - CEMGXCEMGXSep 04, 2026
Cullen Value Fund - Advisor Class - CVLEXCVLEXSep 04, 2026
Cullen High Dividend Equity Fund - Advisor Class - CHDEXCHDEXSep 04, 2026
Cullen Value Fund - Institutional Class - CVLVXCVLVXSep 04, 2026
Cullen High Dividend Equity Fund - Institutional Class - CHDVXCHDVXSep 04, 2026
Cullen International High Dividend Fund - Class C - CIHCXCIHCXSep 04, 2026
Cullen International High Dividend Fund - Advisor Class - CIHDXCIHDXSep 04, 2026
Cullen Emerging Markets High Dividend Fund - Institutional Class - CEMFXCEMFXSep 04, 2026
Cullen Emerging Markets High Dividend Fund - Advisor Class - CEMDXCEMDXSep 04, 2026
Cullen International High Dividend Fund - Institutional Class - CIHIXCIHIXSep 04, 2026
Cullen Small Cap Value Fund - Advisor Class - CUSRXCUSRXSep 04, 2026
Cullen Enhanced Equity Income Fund - Class C - ENHCXENHCXSep 04, 2026
Cullen High Dividend Equity Fund - Class C - CHVCXCHVCXSep 04, 2026
Cullen Enhanced Equity Income Fund - Institutional Class - ENHNXENHNXSep 04, 2026
Cullen Small Cap Value Fund - Institutional Class - CUSIXCUSIXSep 04, 2026
Cullen Small Cap Value Fund - Class C - CUSCXCUSCXSep 04, 2026
IMS Strategic Income Fund - Investor Class - IMSIXIMSIXSep 04, 2026
IMS Capital Value Fund - Investor Class - IMSCXIMSCXSep 04, 2026
Sentinel Multi-Asset Income Fund - Institutional Class - SCSIXSCSIXSep 04, 2026
GMO Emerging Country Debt Fund - GMCDXGMCDXSep 04, 2026
GMO International Equity Allocation Fund - GIEAXGIEAXSep 04, 2026
GMO International Equity Fund - GMCFXGMCFXSep 04, 2026
GMO Global Asset Allocation Fund - GMWAXGMWAXSep 04, 2026
GMO International Developed Equity Allocation Fund - GIOTXGIOTXSep 04, 2026
GMO Quality Fund - GQLOXGQLOXSep 04, 2026
GMO Asset Allocation Bond Fund - GABFXGABFXSep 04, 2026
GMO Benchmark-Free Allocation Fund - GBMBXGBMBXSep 04, 2026
GMO Resources Fund - GOVIXGOVIXSep 04, 2026
GMO Resources Fund - GOFIXGOFIXSep 04, 2026
GMO Global Equity Allocation Fund - GMGEXGMGEXSep 04, 2026
GMO Emerging Markets Fund - GMEMXGMEMXSep 04, 2026
GMO U.S. Equity Fund - Institutional Class - GMCQXGMCQXSep 04, 2026
GMO Quality Fund - GQETXGQETXSep 04, 2026
GMO Strategic Opportunities Allocation Fund - GBATXGBATXSep 04, 2026
GMO U.S. Equity Fund - GMUEXGMUEXSep 04, 2026
GMO Emerging Country Debt Fund - GMDFXGMDFXSep 04, 2026
GMO Emerging Markets Fund - GMOEXGMOEXSep 04, 2026
GMO Quality Fund - GQEFXGQEFXSep 04, 2026
GMO Emerging Markets Fund - GEMMXGEMMXSep 04, 2026
GMO International Equity Fund - GMOIXGMOIXSep 04, 2026
GMO Global Asset Allocation Series Fund - Retirement Class - GATRXGATRXSep 04, 2026
GMO Opportunistic Income Fund - GMODXGMODXSep 04, 2026
GMO Benchmark-Free Allocation Fund - GBMFXGBMFXSep 04, 2026
GMO Tax-Managed International Equities Fund - GTMIXGTMIXSep 04, 2026
GMO U.S. Treasury Fund - GUSTXGUSTXSep 04, 2026
GMO Global Developed Equity Allocation Fund - GWOAXGWOAXSep 04, 2026
Special Opportunities Fund, Inc. - SPESPESep 04, 2026
Cushing MLP & Infrastructure Total Return Fund - XSRVXXSRVXSep 04, 2026
Cushing MLP Total Return Fund - SRVSRVSep 04, 2026
ProShares Ultra SmallCap600 - SAASAASep 04, 2026
ProShares Short FTSE China 50 - YXIYXISep 04, 2026
ProShares Russell 2000 Dividend Growers ETF - SMDVSMDVSep 04, 2026
ProShares MSCI Europe Dividend Growers ETF - EUDVEUDVSep 04, 2026
UltraShort Barclays 7-10 Year Treasury - PSTPSTSep 04, 2026
ProShares Decline of the Retail Store ETF - EMTYEMTYSep 04, 2026
ProShares UltraPro Russell2000 - URTYURTYSep 04, 2026
ProShares Ultra Yen - YCLYCLSep 04, 2026
ProShares UltraShort China 50 - FXPFXPSep 04, 2026
ProShares Inflation Expectations ETF - RINFRINFSep 04, 2026
ProShares Ultra Health Care - RXLRXLSep 04, 2026
ProShares MSCI EAFE Dividend Growers ETF - EFADEFADSep 04, 2026
ProShares Short Midcap 400 - MYYMYYSep 04, 2026
ProShares High Yield-Interest Rate Hedged - HYHGHYHGSep 04, 2026
Proshares Large Cap Core Plus - CSMCSMSep 04, 2026
ProShares Equities for Rising Rates ETF - EQRREQRRSep 04, 2026
ProShares Ultra 7-10 Year Treasury - USTUSTSep 04, 2026
ProShares Global Listed Private Equity ETF - PEXPEXSep 04, 2026
ProShares S&P 500 Aristocrats - NOBLNOBLSep 04, 2026
ProShares S&P MidCap 400 Dividend Aristocrats ETF - REGLREGLSep 04, 2026
ProShares DJ Brookfield Global Infrastructure ETF - TOLZTOLZSep 04, 2026
UltraPro Short 20 Plus Year Treasury - TTTTTTSep 04, 2026
ProShares MSCI Emerging Markets Dividend Growers ETF - EMDVEMDVSep 04, 2026
ProShares UltraPro Short Nasdaq Biotechnology - ZBIOZBIOSep 04, 2026
ProShares S&P 500 Ex-Energy ETF - SPXESPXESep 04, 2026
ProShares UltraPro MidCap400 - UMDDUMDDSep 04, 2026
ProShares Ultra Bloomberg Crude Oil - UCOUCOSep 04, 2026
ProShares Short 20 Plus Year Treasury - TBFTBFSep 04, 2026
ProShares UltraPro Short Russell2000 - SRTYSRTYSep 04, 2026
ProShares Ultra Russell2000 - UWMUWMSep 04, 2026
ProShares Ultra Basic Materials - UYMUYMSep 04, 2026
ProShares UltraPro QQQ - TQQQTQQQSep 04, 2026
ProShares UltraShort MSCI Brazil - BZQBZQSep 04, 2026
ProShares Ultra Consumer Services - UCCUCCSep 04, 2026
ProShares Ultra Short Utilities - SDPSDPSep 04, 2026
ProShares Short Basic Materials - SBMSBMSep 04, 2026
ProShares Short Russell 2000 - RWMRWMSep 04, 2026
ProShares S&P 500 Ex-Health Care ETF - SPXVSPXVSep 04, 2026
ProShares UltraShort Australian Dollar - CROCCROCSep 04, 2026
Short MSCI Emerging Markets ProShares - EUMEUMSep 04, 2026
ProShares UltraShort Bloomberg Natural Gas - KOLDKOLDSep 04, 2026
UltraShort MSCI Emerging Markets - EEVEEVSep 04, 2026
ProShares Ultra Technology - ROMROMSep 04, 2026
ProShares Short 7-10 Year Treasury - TBXTBXSep 04, 2026
ProShares Ultra Silver - AGQAGQSep 04, 2026
ProShares Ultra Short Real Estate - SRSSRSSep 04, 2026
ProShares Ultra Nasdaq Biotechnology - BIBBIBSep 04, 2026
ProShares Ultra MSCI Japan - EZJEZJSep 04, 2026
Managed Futures Strategy ETF - FUTSFUTSSep 04, 2026
ProShares Ultra MSCI Brazil - UBRUBRSep 04, 2026
ProShares UltraPro Short QQQ - SQQQSQQQSep 04, 2026
ProShares Ultra Short Consumer Goods - SZKSZKSep 04, 2026
ProShares UltraShort Midcap 400 - MZZMZZSep 04, 2026
ProShares Ultra MSCI EAFE - EFOEFOSep 04, 2026
UltraShort Barclays 20 Plus Year Treasury - TBTTBTSep 04, 2026
ProShares Ultra Bloomberg Natural Gas - BOILBOILSep 04, 2026
ProShares VIX Short-Term Futures ETF - VIXYVIXYSep 04, 2026
ProShares UltraShort Euro - EUOEUOSep 04, 2026
Ultra Telecommunications ProShares - LTLLTLSep 04, 2026
ProShares UltraShort Gold - GLLGLLSep 04, 2026
ProShares UltraPro S&P 500 - UPROUPROSep 04, 2026
ProShares Ultra Consumer Goods - UGEUGESep 04, 2026
ProShares Ultra 20 Plus Year Treasury - UBTUBTSep 04, 2026
ProShares Ultra Short Health Care - RXDRXDSep 04, 2026
ProShares Investment Grade-Interest Rate Hedged - IGHGIGHGSep 04, 2026
UltraShort MSCI Pacific ex-Japan ETF - JPXJPXSep 04, 2026
ProShares Ultra Semiconductors - USDUSDSep 04, 2026
ProShares Ultra FTSE China 50 - XPPXPPSep 04, 2026