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Funds

NameTickerLast Returns
LoCorr Macro Strategies Fund - Institutional Class - LFMIXLFMIXSep 04, 2026
LoCorr Market Trend Fund - Institutional Class - LOTIXLOTIXSep 04, 2026
LoCorr Dynamic Equity Fund - Class A - LEQAXLEQAXSep 04, 2026
LoCorr Dynamic Equity Fund - Institutional Class - LEQIXLEQIXSep 04, 2026
LoCorr Long/Short Commodity Strategies Fund - Institutional Class - LCSIXLCSIXSep 04, 2026
LoCorr Market Trend Fund - Class A - LOTAXLOTAXSep 04, 2026
LoCorr Macro Strategies Fund - Class A - LFMAXLFMAXSep 04, 2026
LoCorr Macro Strategies Fund - Class C - LFMCXLFMCXSep 04, 2026
LoCorr Dynamic Equity Fund - Class C - LEQCXLEQCXSep 04, 2026
LoCorr Market Trend Fund - Class C - LOTCXLOTCXSep 04, 2026
LoCorr Spectrum Income Fund - Institutional Class - LSPIXLSPIXSep 04, 2026
LoCorr Long/Short Commodity Strategies Fund - Class C - LCSCXLCSCXSep 04, 2026
LS Opportunity - LSOFXLSOFXSep 04, 2026
MAI Managed Volatility Fund - Institutional Class - MAIPXMAIPXSep 04, 2026
MAI Managed Volatility Fund - Investor Class - DIVPXDIVPXSep 04, 2026
MainGate MLP Fund - Class C - MLCPXMLCPXSep 04, 2026
MainGate MLP Fund - Institutional Class - IMLPXIMLPXSep 04, 2026
MainGate MLP Fund - Class A - AMLPXAMLPXSep 04, 2026
Meridian Equity Income Fund - Institutional Class - MRIEXMRIEXSep 04, 2026
Meridian Small Cap Growth Fund - Institutional Class - MSGRXMSGRXSep 04, 2026
Meridian Small Cap Growth Fund - Advisor Class - MSGAXMSGAXSep 04, 2026
Meridian Equity Income Fund - Class C - MRCEXMRCEXSep 04, 2026
Meridian Small Cap Growth Fund - Institutional Class - MISGXMISGXSep 04, 2026
Meridian Growth Fund - Institutional Class - MRRGXMRRGXSep 04, 2026
Meridian Contrarian Fund - Class C - MFCCXMFCCXSep 04, 2026
Meridian Growth Fund - MERDXMERDXSep 04, 2026
Meridian Small Cap Growth Fund - MSGGXMSGGXSep 04, 2026
Meridian Equity Income Fund - Advisor Class - MRAEXMRAEXSep 04, 2026
Meridian Equity Income Fund - MEIFXMEIFXSep 04, 2026
Meridian Contrarian Fund - Advisor Class - MFCAXMFCAXSep 04, 2026
Meridian Contrarian Fund - MVALXMVALXSep 04, 2026
Meridian Contrarian Fund - Institutional Class - MFCIXMFCIXSep 04, 2026
Meridian Growth Fund - Class C - MRCGXMRCGXSep 04, 2026
Meridian Growth Fund - Advisor Class - MRAGXMRAGXSep 04, 2026
Meridian Growth Fund - Institutional Class - MRIGXMRIGXSep 04, 2026
Meridian Small Cap Growth Fund - Class C - MSGCXMSGCXSep 04, 2026
Van Eck Merk Gold Trust - OUNZOUNZSep 04, 2026
Metropolitan West Total Return Bond Fund - Institutional Class - MWTIXMWTIXSep 04, 2026
Metropolitan West Low Duration Bond Fund - Class M - MWLDXMWLDXSep 04, 2026
Metropolitan West Ultra Short Bond Fund - Institutional Class - MWUIXMWUIXSep 04, 2026
Metropolitan West Strategic Income Fund - Institutional Class - MWSIXMWSIXSep 04, 2026
Metropolitan West Total Return Bond Fund - MWTSXMWTSXSep 04, 2026
Metropolitan West High Yield Bond Fund - Institutional Class - MWHIXMWHIXSep 04, 2026
Metropolitan West Ultra Short Bond Fund - Class M - MWUSXMWUSXSep 04, 2026
Metropolitan West Unconstrained Bond Fund - Institutional Class - MWCIXMWCIXSep 04, 2026
Metropolitan West Low Duration Bond Fund - Institutional Class - MWLIXMWLIXSep 04, 2026
Metropolitan West Strategic Income Fund - Class M - MWSTXMWSTXSep 04, 2026
Metropolitan West Total Return Bond Fund - MWTNXMWTNXSep 04, 2026
Metropolitan West Low Duration Bond Fund - MWLNXMWLNXSep 04, 2026
Metropolitan West Unconstrained Bond Fund - Class M - MWCRXMWCRXSep 04, 2026
Metropolitan West Total Return Bond Fund - Class M - MWTRXMWTRXSep 04, 2026
Metropolitan West High Yield Bond Fund - Class M - MWHYXMWHYXSep 04, 2026
MH Elite Select Portfolio of Funds Fund - MHESXMHESXSep 04, 2026
MH Elite Small Cap Fund of Funds Fund - MHELXMHELXSep 04, 2026
MH Elite Fund of Funds Fund - MHEFXMHEFXSep 04, 2026
MH Elite Income Fund of Funds - MHEIXMHEIXSep 04, 2026
Midas Magic - Investor Class - MISEXMISEXSep 04, 2026
Midas Fund - Investor Class - MIDSXMIDSXSep 04, 2026
Miller Convertible Bond Fund - Class C - MCFCXMCFCXSep 04, 2026
Miller Intermediate Bond Fund - Institutional Class - MIFIXMIFIXSep 04, 2026
Miller Convertible Bond Fund - Institutional Class - MCIFXMCIFXSep 04, 2026
Miller Intermediate Bond Fund - Class C - MIFCXMIFCXSep 04, 2026
Miller Intermediate Bond Fund - Class A - MIFAXMIFAXSep 04, 2026
Miller Convertible Bond Fund - Class A - MCFAXMCFAXSep 04, 2026
Miller Opportunity Trust - Institutional Class - LMNOXLMNOXSep 04, 2026
Miller Income Fund - LMCMXLMCMXSep 04, 2026
Miller Opportunity Trust - Class C - LMOPXLMOPXSep 04, 2026
Miller Income Fund - Class C - LCMNXLCMNXSep 04, 2026
Miller Income Fund - Institutional Class - LMCLXLMCLXSep 04, 2026
Miller Opportunity Trust - Class A - LGOAXLGOAXSep 04, 2026
Miller Opportunity Trust - LMOFXLMOFXSep 04, 2026
Miller Income Fund - Class A - LMCJXLMCJXSep 04, 2026
Miller Opportunity Trust - Retirement Class - LMORXLMORXSep 04, 2026
Monongahela All Cap Value Fund - MCMVXMCMVXSep 04, 2026
Mondrian International Equity Fund - Institutional Class - DPIEXDPIEXSep 04, 2026
The Texas Fund - Institutional Class - BIGTXBIGTXSep 04, 2026
Monteagle Select Value Fund - Institutional Class - MVEIXMVEIXSep 04, 2026
The MP 63 Fund - DRIPXDRIPXSep 04, 2026
Mundoval Fund - MUNDXMUNDXSep 04, 2026
Needham Growth Fund - NEEGXNEEGXSep 04, 2026
Needham Aggressive Growth Fund - NEAGXNEAGXSep 04, 2026
Needham Small Cap Growth Fund - NESGXNESGXSep 04, 2026
Neiman Large Cap Value Fund - Class A - NEAMXNEAMXSep 04, 2026
Neiman Large Cap Value Fund - NEIMXNEIMXSep 04, 2026
New Alternatives Fund - Investor Class - NAEFXNAEFXSep 04, 2026
New Alternatives Fund - NALFXNALFXSep 04, 2026
Nicholas Equity Income Fund - NSEIXNSEIXSep 04, 2026
Nicholas Limited Edition Fund - Class N - NNLEXNNLEXSep 04, 2026
Nicholas II Fund - Institutional Class - NCTWXNCTWXSep 04, 2026
Nicholas Limited Edition Fund - Institutional Class - NCLEXNCLEXSep 04, 2026
Nicholas II Fund - Class N - NNTWXNNTWXSep 04, 2026
Nicholas Fund - NICSXNICSXSep 04, 2026
North Country Equity Growth Fund - NCEGXNCEGXSep 04, 2026
North Star Bond Fund - Institutional Class - NSBDXNSBDXSep 04, 2026
North Star Dividend Fund - Institutional Class - NSDVXNSDVXSep 04, 2026
North Star Opportunity Fund - Institutional Class - NSOIXNSOIXSep 04, 2026
North Star Opportunity Fund - Class A - NSOPXNSOPXSep 04, 2026
North Star Micro Cap Fund - Institutional Class - NSMVXNSMVXSep 04, 2026
Matisse Discounted Closed-End Fund Strategy - Institutional Class - MDCEXMDCEXSep 04, 2026
Old Westbury Municipal Bond Fund - OWMBXOWMBXSep 04, 2026
Old Westbury Large Cap Strategies Fund - OWLSXOWLSXSep 04, 2026
Old Westbury Small & Mid Cap Strategies Fund - OWSMXOWSMXSep 04, 2026
Old Westbury Fixed Income Fund - OWFIXOWFIXSep 04, 2026
Pacific Funds Core Income - Class A - PLIAXPLIAXSep 04, 2026
Pacific Funds Floating Rate Income - Institutional Class - PLFRXPLFRXSep 04, 2026
Pacific Funds Portfolio Optimization Moderate-Conservative - Class A - POBAXPOBAXSep 04, 2026
Pacific Funds Strategic Income - Class C - PLCNXPLCNXSep 04, 2026
Pacific Funds Floating Rate Income - Advisor Class - PLFDXPLFDXSep 04, 2026
Pacific Funds Portfolio Optimization Growth - Class A - PODAXPODAXSep 04, 2026
Pacific Funds Short Duration Income - Class C - PLCSXPLCSXSep 04, 2026
Pacific Funds Portfolio Optimization Moderate-Conservative - Advisor Class - PMCDXPMCDXSep 04, 2026
Pacific Funds Portfolio Optimization Moderate - Class C - POMCXPOMCXSep 04, 2026
Pacific Funds Strategic Income - Class A - PLSTXPLSTXSep 04, 2026
Pacific Funds High Income - Advisor Class - PLHYXPLHYXSep 04, 2026
Pacific Funds Portfolio Optimization Growth - Class C - PODCXPODCXSep 04, 2026
Pacific Funds Portfolio Optimization Aggressive-Growth - Class A - POEAXPOEAXSep 04, 2026
Pacific Funds Floating Rate Income - Class C - PLBCXPLBCXSep 04, 2026
Pacific Funds Short Duration Income - Advisor Class - PLDSXPLDSXSep 04, 2026
Pacific Funds Portfolio Optimization Conservative - Advisor Class - PLCDXPLCDXSep 04, 2026
Pacific Funds Portfolio Optimization Conservative - Class C - POACXPOACXSep 04, 2026
Pacific Funds Portfolio Optimization Moderate - Class A - POCAXPOCAXSep 04, 2026
Pacific Funds Short Duration Income - Institutional Class - PLSDXPLSDXSep 04, 2026
Pacific Funds Core Income - Class C - PLNCXPLNCXSep 04, 2026
Pacific Funds Core Income - Advisor Class - PLIDXPLIDXSep 04, 2026
Pacific Funds Portfolio Optimization Aggressive-Growth - Advisor Class - POEDXPOEDXSep 04, 2026
Pacific Funds Portfolio Optimization Moderate - Advisor Class - POMDXPOMDXSep 04, 2026
Pacific Funds Portfolio Optimization Growth - Advisor Class - PMADXPMADXSep 04, 2026
Pacific Funds Core Income - Institutional Class - PLIIXPLIIXSep 04, 2026
Pacific Funds Portfolio Optimization Aggressive-Growth - Class C - POCEXPOCEXSep 04, 2026
Pacific Funds Portfolio Optimization Moderate-Conservative - Class C - POBCXPOBCXSep 04, 2026
Pacific Funds Strategic Income - Institutional Class - PLSRXPLSRXSep 04, 2026
Pacific Funds High Income - Class A - PLAHXPLAHXSep 04, 2026
Pacific Funds High Income - Institutional Class - PLHIXPLHIXSep 04, 2026
Pacific Funds Portfolio Optimization Conservative - Class A - POAAXPOAAXSep 04, 2026
Pacific Funds Short Duration Income - Class A - PLADXPLADXSep 04, 2026
Pacific Funds High Income - Class C - PLCHXPLCHXSep 04, 2026
Pacific Funds Floating Rate Income - Class A - PLFLXPLFLXSep 04, 2026
Pacific Funds Strategic Income - Advisor Class - PLSFXPLSFXSep 04, 2026
Palmer Square Ultra-Short Duration Investment Grade Fund - PSDSXPSDSXSep 04, 2026
Palmer Square SSI Alternative Income Fund - Class A - PSCAXPSCAXSep 04, 2026
Palmer Square Income Plus Fund - PSYPXPSYPXSep 04, 2026
Palmer Square SSI Alternative Income Fund - Institutional Class - PSCIXPSCIXSep 04, 2026
Palmer Square Opportunistic Income Fund - PSOIXPSOIXSep 04, 2026
Permanent Portfolio Permanent Portfolio - PRPFXPRPFXSep 04, 2026
Permanent Portfolio Aggressive Growth Portfolio - PAGRXPAGRXSep 04, 2026
Permanent Portfolio Short-Term Treasury Portfolio - PRTBXPRTBXSep 04, 2026
Permanent Portfolio Versatile Bond Portfolio - PRVBXPRVBXSep 04, 2026
Persimmon Long/Short Fund - Institutional Class - LSEIXLSEIXSep 04, 2026
PIA BBB Bond Fund - PBBBXPBBBXSep 04, 2026
PIA Short Term Securities Fund - Advisor Class - PIASXPIASXSep 04, 2026
PIA High Yield Fund - Institutional Class - PHYSXPHYSXSep 04, 2026
PIA MBS Bond Fund - PMTGXPMTGXSep 04, 2026
Mexico Equity & Income Fund - XMXEXXMXEXSep 04, 2026
Power Income Fund - Class C - PWRCXPWRCXSep 04, 2026
Pinnacle Sherman Multi-Strategy Core Fund - Institutional Class - IPSHXIPSHXSep 04, 2026
Pinnacle Value Fund - PVFIXPVFIXSep 04, 2026
Pinnacle Sherman Multi-Strategy Core Fund - Class C - CPSHXCPSHXSep 04, 2026
Pinnacle Sherman Multi-Strategy Core Fund - Class A - APSHXAPSHXSep 04, 2026
1789 Growth and Income Fund - Class C - PSECXPSECXSep 04, 2026
1789 Growth and Income Fund - PSEPXPSEPXSep 04, 2026
Port Street Quality Growth Fund - Institutional Class - PSQGXPSQGXSep 04, 2026
Power Global Tactical Allocation/JAForlines Fund - Institutional Class - GTAIXGTAIXSep 04, 2026
Power Dividend Index Fund - Institutional Class - PWDIXPWDIXSep 04, 2026
Power Income Fund - Class A - PWRAXPWRAXSep 04, 2026
Power Dividend Index Fund - Class C - PWDCXPWDCXSep 04, 2026
Power Income Fund - Institutional Class - PWRIXPWRIXSep 04, 2026
Power Floating Rate Index Fund - Class C - FLOCXFLOCXSep 04, 2026
Power Dividend Index Fund - Class A - PWDAXPWDAXSep 04, 2026
Power Floating Rate Index Fund - FLOTXFLOTXSep 04, 2026
Power Global Tactical Allocation/JAForlines Fund - Class A - GTAAXGTAAXSep 04, 2026
Eagle Capital Growth Fund, Inc - GRFGRFSep 04, 2026
Ranger Small Cap Fund - Institutional Class - RFISXRFISXSep 04, 2026
Rational Dividend Capture Fund - Class C - HDCEXHDCEXSep 04, 2026
Rational Dynamic Brands Fund - Class A - HSUAXHSUAXSep 04, 2026
Rational Dividend Capture Fund - Class A - HDCAXHDCAXSep 04, 2026
EcoLogical Strategy ETF - HECOHECOSep 04, 2026
Rational Hedged Return Fund - Class A - HRSAXHRSAXSep 04, 2026
Rational Hedged Return Fund - HRSTXHRSTXSep 04, 2026
Rational Dynamic Brands Fund - HSUTXHSUTXSep 04, 2026
Rational Dividend Capture Fund - HDCTXHDCTXSep 04, 2026
Rational Dynamic Brands Fund - Class C - HSUCXHSUCXSep 04, 2026
RBC BlueBay Emerging Market Debt Fund - Class A - RESAXRESAXSep 04, 2026
RBC Global Opportunities Fund - Institutional Class - RGOIXRGOIXSep 04, 2026
RBC SMID Cap Growth Fund - Class A - TMCAXTMCAXSep 04, 2026
RBC Ultra-Short Fixed Income Fund - RULFXRULFXSep 04, 2026
RBC BlueBay High Yield Bond Fund - Class A - RHYAXRHYAXSep 04, 2026
RBC Emerging Markets Equity Fund - Institutional Class - REEIXREEIXSep 04, 2026
RBC SMID Cap Growth Fund - Institutional Class - TMCIXTMCIXSep 04, 2026
RBC BlueBay Absolute Return Fund - Class C - RBCRXRBCRXSep 04, 2026
RBC BlueBay Emerging Market Debt Fund - Institutional Class - RBESXRBESXSep 04, 2026
RBC BlueBay Emerging Market Corporate Bond Fund - Class A - RECAXRECAXSep 04, 2026
RBC Emerging Markets Equity Fund - Class A - REEAXREEAXSep 04, 2026
RBC BlueBay High Yield Bond Fund - Institutional Class - RGHYXRGHYXSep 04, 2026
RBC Ultra-Short Fixed Income Fund - Institutional Class - RUSIXRUSIXSep 04, 2026
Highland Long/Short Healthcare Fund - Class C - HHCCXHHCCXSep 04, 2026
Highland Long/Short Healthcare Fund - Institutional Class - HHCZXHHCZXSep 04, 2026
Highland Long/Short Healthcare Fund - Class A - HHCAXHHCAXSep 04, 2026
Redwood Managed Volatility Fund - Class N - RWDNXRWDNXSep 04, 2026
Redwood Managed Volatility Fund - Institutional Class - RWDIXRWDIXSep 04, 2026
Redwood Managed Volatility Fund - Institutional Class - RWDYXRWDYXSep 04, 2026