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Funds

NameTickerLast Returns
Sparrow Growth Fund - Class C - SGFCXSGFCXSep 08, 2026
Sparrow Growth Fund - Class A - SGFFXSGFFXSep 08, 2026
Stone Harbor Local Markets Fund - Institutional Class - SHLMXSHLMXSep 08, 2026
Stone Harbor Emerging Markets Debt Fund - Institutional Class - SHMDXSHMDXSep 08, 2026
Stone Harbor Emerging Markets Corporate Debt Fund - Institutional Class - SHCDXSHCDXSep 08, 2026
Stone Harbor Emerging Markets Income Fund - XEDFXXEDFXSep 08, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Institutional Class - SILVXSILVXSep 08, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Class A - LVOLXLVOLXSep 08, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Class C - SGICXSGICXSep 08, 2026
Swan Defined Risk Fund - Institutional Class - SDRIXSDRIXSep 08, 2026
Swan Defined Risk Fund - Class C - SDRCXSDRCXSep 08, 2026
Swan Defined Risk Fund - Class A - SDRAXSDRAXSep 08, 2026
Teberg Fund - TEBRXTEBRXSep 08, 2026
Toews Tactical Opportunity Fund - THSMXTHSMXSep 08, 2026
Toews Unconstrained Income Fund - TUIFXTUIFXSep 08, 2026
Toews Tactical Income Fund - THHYXTHHYXSep 08, 2026
Toews Tactical Monument Fund - THLGXTHLGXSep 08, 2026
TransWestern Institutional Short Duration Government Bond Fund - Institutional Class - TWSGXTWSGXSep 08, 2026
Tributary Nebraska Tax-Free Fund - Institutional Class - FONPXFONPXSep 08, 2026
Tributary Income Fund - Institutional Class - FOINXFOINXSep 08, 2026
Tributary Balanced Fund - Institutional Class - FOBPXFOBPXSep 08, 2026
Tributary Small Company Fund - Institutional Class - FOSCXFOSCXSep 08, 2026
Tributary Small Company Fund - Institutional Class - FOSBXFOSBXSep 08, 2026
Tributary Short-Intermediate Bond Fund - Institutional Class - FOSPXFOSPXSep 08, 2026
Tributary Balanced Fund - Institutional Class - FOBAXFOBAXSep 08, 2026
Tributary Short-Intermediate Bond Fund - Institutional Class - FOSIXFOSIXSep 08, 2026
Tributary Income Fund - Institutional Class - FOIPXFOIPXSep 08, 2026
U.S. Global Investors World Precious Minerals Fund - UNWPXUNWPXSep 08, 2026
U.S. Global Investors MegaTrends Fund - Institutional Class - MEGIXMEGIXSep 08, 2026
U.S. Global Investors Global Resources Fund - PSPFXPSPFXSep 08, 2026
U.S. Global Investors Gold & Precious Metals Fund - USERXUSERXSep 08, 2026
U.S. Global Investors Near-Term Tax Free Fund - NEARXNEARXSep 08, 2026
U.S. Global Investors U.S. Government Ultra-Short Bond Fund - UGSDXUGSDXSep 08, 2026
Union Street Partners Value Fund - Class C - USPCXUSPCXSep 08, 2026
Union Street Partners Value Fund - Advisor Class - USPFXUSPFXSep 08, 2026
Union Street Partners Value Fund - Class A - USPVXUSPVXSep 08, 2026
Upright Growth Fund - UPUPXUPUPXSep 08, 2026
VALIC Company I Government Securities Fund - VCGSXVCGSXSep 08, 2026
VALIC Company I Stock Index Fund - VSTIXVSTIXSep 08, 2026
VALIC Company I Dividend Value Fund - VCIGXVCIGXSep 08, 2026
VALIC Company I Growth & Income Fund - VCGAXVCGAXSep 08, 2026
VALIC Company I Small Cap Index Fund - VCSLXVCSLXSep 08, 2026
VALIC Company I Broad Cap Value Income Fund - VBCVXVBCVXSep 08, 2026
VALIC Company I International Govt Bond Fund - VCIFXVCIFXSep 08, 2026
VALIC Company I Nasdaq-100 Index Fund - VCNIXVCNIXSep 08, 2026
VALIC Company I Global Social Awareness Fund - VCSOXVCSOXSep 08, 2026
VALIC Company I International Equities Index Fund - VCIEXVCIEXSep 08, 2026
VALIC Company I Asset Allocation Fund - VCAAXVCAAXSep 08, 2026
VALIC Company I Growth Fund - VCULXVCULXSep 08, 2026
VALIC Company I Foreign Value Fund - VCFVXVCFVXSep 08, 2026
VALIC Company I International Growth Fund - Institutional Class - VCINXVCINXSep 08, 2026
VALIC Company I Emerging Economies Fund - VCGEXVCGEXSep 08, 2026
VALIC Company I Small Cap Special Values Fund - VSSVXVSSVXSep 08, 2026
VALIC Company I Blue Chip Growth Fund - VCBCXVCBCXSep 08, 2026
VALIC Company I Inflation Protected Fund - VCTPXVCTPXSep 08, 2026
Valic Company I Dynamic Allocation Fund - VDAFXVDAFXSep 08, 2026
VALIC Company I Science & Technology Fund - VCSTXVCSTXSep 08, 2026
VALIC Company I Mid Cap Index Fund - VMIDXVMIDXSep 08, 2026
VALIC Company I Global Real Estate Fund - VGREXVGREXSep 08, 2026
VALIC Company I Global Strategy Fund - VGLSXVGLSXSep 08, 2026
VALIC Company I Large Capital Growth Fund - VLCGXVLCGXSep 08, 2026
VALIC Company I Mid Cap Strategic Growth Fund - VMSGXVMSGXSep 08, 2026
WesMark Government Bond Fund - WMBDXWMBDXSep 08, 2026
WesMark Growth Fund - WMKGXWMKGXSep 08, 2026
WesMark Balanced Fund - WMBLXWMBLXSep 08, 2026
WesMark West Virginia Municipal Bond Fund - WMKMXWMKMXSep 08, 2026
WesMark Small Company Growth Fund - WMKSXWMKSXSep 08, 2026
William Blair International Small Cap Growth Fund - Institutional Class - WISIXWISIXSep 08, 2026
William Blair Global Leaders Fund - Institutional Class - WGFIXWGFIXSep 08, 2026
William Blair Global Leaders Fund - Institutional Class - BGGIXBGGIXSep 08, 2026
William Blair Growth Fund - Institutional Class - BGFIXBGFIXSep 08, 2026
William Blair International Small Cap Growth Fund - Institutional Class - WIISXWIISXSep 08, 2026
William Blair Emerging Markets Leaders Fund - Class N - WELNXWELNXSep 08, 2026
William Blair Emerging Markets Leaders Fund - Institutional Class - WBELXWBELXSep 08, 2026
William Blair International Growth Fund - Class N - WBIGXWBIGXSep 08, 2026
William Blair Large Cap Growth Fund - Class N - LCGNXLCGNXSep 08, 2026
William Blair International Leaders Fund - Class N - WILNXWILNXSep 08, 2026
William Blair Emerging Markets Small Cap Growth Fund - Institutional Class - BESIXBESIXSep 08, 2026
William Blair Global Leaders Fund - Class N - WGGNXWGGNXSep 08, 2026
William Blair International Small Cap Growth Fund - Class N - WISNXWISNXSep 08, 2026
William Blair International Leaders Fund - Institutional Class - WILJXWILJXSep 08, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - BIEMXBIEMXSep 08, 2026
William Blair Large Cap Growth Fund - Institutional Class - LCGFXLCGFXSep 08, 2026
William Blair Emerging Markets Small Cap Growth Fund - Institutional Class - WESJXWESJXSep 08, 2026
William Blair Emerging Markets Leaders Fund - Institutional Class - WELIXWELIXSep 08, 2026
William Blair International Leaders Fund - Institutional Class - WILIXWILIXSep 08, 2026
William Blair Emerging Markets Small Cap Growth Fund - Class N - WESNXWESNXSep 08, 2026
William Blair International Growth Fund - Institutional Class - BIGIXBIGIXSep 08, 2026
William Blair Small Cap Growth Fund - Institutional Class - WBSIXWBSIXSep 08, 2026
William Blair Emerging Markets Growth Fund - Class N - WBENXWBENXSep 08, 2026
William Blair Small Cap Growth Fund - Class N - WBSNXWBSNXSep 08, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - WBEIXWBEIXSep 08, 2026
William Blair Growth Fund - Class N - WBGSXWBGSXSep 08, 2026
William Blair Institutional International Growth Fund - Institutional Class - WBIIXWBIIXSep 08, 2026
Value Line Small Cap Opportunities Fund - Institutional Class - VLEIXVLEIXSep 08, 2026
Value Line Mid Cap Focused Fund - VLIFXVLIFXSep 08, 2026
Value Line Asset Allocation Fund - Institutional Class - VLAIXVLAIXSep 08, 2026
Value Line Small Cap Opportunities Fund - VLEOXVLEOXSep 08, 2026
Value Line Capital Appreciation Fund, Inc. - Institutional Class - VLIIXVLIIXSep 08, 2026
Value Line Asset Allocation Fund - VLAAXVLAAXSep 08, 2026
WP Large Cap Income Plus Fund - Institutional Class - WPLCXWPLCXSep 08, 2026
Hawaiian Tax Free Trust - Class A - HULAXHULAXSep 08, 2026
1919 Socially Responsive Balanced Fund - Class C - SESLXSESLXSep 08, 2026
1919 Financial Services Fund - Institutional Class - LMRIXLMRIXSep 08, 2026
1919 Financial Services Fund - Class C - SFSLXSFSLXSep 08, 2026
1919 Financial Services Fund - Class A - SBFAXSBFAXSep 08, 2026
1919 Socially Responsive Balanced Fund - Class A - SSIAXSSIAXSep 08, 2026
1919 Socially Responsive Balanced Fund - Institutional Class - LMRNXLMRNXSep 08, 2026
Advanced Asset Management Advisors, Inc. Income Fund - AMFIXAMFIXSep 08, 2026
American Growth Fund Series One - Class B - AMRBXAMRBXSep 08, 2026
American Growth Fund Series One - Class A - AMRAXAMRAXSep 08, 2026
American Growth Fund Series One - Class C - AMRCXAMRCXSep 08, 2026
American Growth Fund Series One - Class D - AMRGXAMRGXSep 08, 2026
Aquila Tax-Free Trust of Oregon - Institutional Class - ORTYXORTYXSep 08, 2026
Aquila Tax-Free Fund for Utah - Institutional Class - UTAYXUTAYXSep 08, 2026
Aquila Tax-Free Fund of Colorado - Class C - COTCXCOTCXSep 08, 2026
Aquila Tax-Free Fund for Utah - Class A - UTAHXUTAHXSep 08, 2026
Aquila Three Peaks Opportunity Growth Fund - Class A - ATGAXATGAXSep 08, 2026
Aquila Tax-Free Fund of Colorado - Class A - COTFXCOTFXSep 08, 2026
Aquila Three Peaks High Income Fund - Institutional Class - ATPYXATPYXSep 08, 2026
Aquila Tax-Free Trust of Oregon - Class C - ORTCXORTCXSep 08, 2026
Aquila Three Peaks High Income Fund - Class A - ATPAXATPAXSep 08, 2026
Aquila Tax Free Trust of Arizona Fund - Institutional Class - AZTYXAZTYXSep 08, 2026
Aquila Tax-Free Fund for Utah - Class C - UTACXUTACXSep 08, 2026
Aquila Tax Free Trust of Arizona Fund - Class A - AZTFXAZTFXSep 08, 2026
Hawaiian Tax Free Trust - Institutional Class - HULYXHULYXSep 08, 2026
Aquila Three Peaks Opportunity Growth Fund - Institutional Class - ATGYXATGYXSep 08, 2026
Aquila Tax-Free Fund of Colorado - Institutional Class - COTYXCOTYXSep 08, 2026
Aquila Tax Free Trust of Arizona Fund - Class C - AZTCXAZTCXSep 08, 2026
Aquila Tax-Free Trust of Oregon - Class A - ORTFXORTFXSep 08, 2026
Hawaiian Tax Free Trust - Class C - HULCXHULCXSep 08, 2026
Archer Stock Fund - ARSKXARSKXSep 08, 2026
Archer Balanced Fund - ARCHXARCHXSep 08, 2026
Archer Income Fund - ARINXARINXSep 08, 2026
Ares Dynamic Credit Allocation Fund, Inc. - XADCXXADCXSep 08, 2026
Auer Growth Fund - AUERXAUERXSep 08, 2026
Blue Current Global Dividend Fund - Institutional Class - BCGDXBCGDXSep 08, 2026
Bridge Builder Core Plus Bond Fund - BBCPXBBCPXSep 08, 2026
Bridge Builder Small/Mid Cap Growth Fund - Institutional Class - BBGSXBBGSXSep 08, 2026
Bridge Builder Small/Mid Cap Value Fund - Institutional Class - BBVSXBBVSXSep 08, 2026
Bridge Builder Large Cap Value Fund - Institutional Class - BBVLXBBVLXSep 08, 2026
Bridge Builder Large Cap Growth Fund - Institutional Class - BBGLXBBGLXSep 08, 2026
Bridge Builder Core Bond Fund - BBTBXBBTBXSep 08, 2026
Bridge Builder International Equity Fund - BBIEXBBIEXSep 08, 2026
Bridge Builder Municipal Bond Fund - BBMUXBBMUXSep 08, 2026
Fulcrum Diversified Absolute Return Fund - Institutional Class - FARYXFARYXSep 08, 2026
Fulcrum Diversified Absolute Return Fund - Institutional Class - FARIXFARIXSep 08, 2026
Sierra Tactical All Asset Fund - SIRJXSIRJXSep 08, 2026
Sierra Tactical All Asset Fund - Class A - SIRZXSIRZXSep 08, 2026
Sierra Tactical Core Income Fund - Class A - SSIZXSSIZXSep 08, 2026
Sierra Tactical All Asset Fund - Class C - SIRCXSIRCXSep 08, 2026
Sierra Tactical All Asset Fund - Class A - SIRAXSIRAXSep 08, 2026
Sierra Tactical All Asset Fund - Retirement Class - SIRRXSIRRXSep 08, 2026
Sierra Tactical Core Income Fund - Retirement Class - SSIRXSSIRXSep 08, 2026
Sierra Tactical All Asset Fund - Institutional Class - SIRIXSIRIXSep 08, 2026
Sierra Tactical Core Income Fund - Institutional Class - SSIIXSSIIXSep 08, 2026
Sierra Tactical Core Income Fund - Class C - SSICXSSICXSep 08, 2026
Capital Group California Short-Term Municipal Fund - CCSTXCCSTXSep 08, 2026
Capital Group U.S. Equity Fund - CUSEXCUSEXSep 08, 2026
Capital Group Emerging Markets Growth Fund, Inc. - EMRGXEMRGXSep 08, 2026
Capital Group California Core Municipal Fund - CCCMXCCCMXSep 08, 2026
Oklahoma Municipal Fund - Class A - OKMUXOKMUXSep 08, 2026
Integrity High Income Fund - Class A - IHFAXIHFAXSep 08, 2026
Williston Basin/Mid-North America Stock Fund - Class A - ICPAXICPAXSep 08, 2026
Nebraska Municipal Fund - Class A - NEMUXNEMUXSep 08, 2026
Integrity Growth & Income Fund - Class C - IGIUXIGIUXSep 08, 2026
Integrity Dividend Harvest Fund - Class C - IDHCXIDHCXSep 08, 2026
Williston Basin/Mid-North America Stock Fund - Class C - ICPUXICPUXSep 08, 2026
Integrity High Income Fund - Class C - IHFCXIHFCXSep 08, 2026
Integrity Growth & Income Fund - Class A - IGIAXIGIAXSep 08, 2026
Integrity Dividend Harvest Fund - Class A - IDIVXIDIVXSep 08, 2026
Kansas Municipal Fund - Class A - KSMUXKSMUXSep 08, 2026
Queens Road Value Fund - QRVLXQRVLXSep 08, 2026
Queens Road Small Cap Value Fund - QRSVXQRSVXSep 08, 2026
Timothy Plan High Yield Bond Fund - Class C - TPHCXTPHCXSep 08, 2026
Timothy Plan Fixed Income Fund - Class A - TFIAXTFIAXSep 08, 2026
Timothy Plan Aggressive Growth Fund - Class C - TCAGXTCAGXSep 08, 2026
Timothy Plan Large/Mid Cap Value Fund - Class C - TLVCXTLVCXSep 08, 2026
Timothy Plan International Fund - Institutional Class - TPIIXTPIIXSep 08, 2026
Timothy Plan International Fund - Class C - TPICXTPICXSep 08, 2026
Timothy Plan Large/Mid Cap Growth Fund - Class A - TLGAXTLGAXSep 08, 2026
Timothy Plan Growth & Income Fund - Class C - TGCIXTGCIXSep 08, 2026
Timothy Plan Defensive Strategies Fund - Institutional Class - TPDIXTPDIXSep 08, 2026
Timothy Plan Growth & Income Fund - Institutional Class - TIGIXTIGIXSep 08, 2026
Timothy Plan High Yield Bond Fund - Institutional Class - TPHIXTPHIXSep 08, 2026
Timothy Plan Conservative Growth Fund - Class A - TCGAXTCGAXSep 08, 2026
Timothy Plan Conservative Growth Fund - Class C - TCVCXTCVCXSep 08, 2026
Timothy Plan Large/Mid Cap Value Fund - Class A - TLVAXTLVAXSep 08, 2026
Timothy Plan Israel Common Values Fund - Class A - TPAIXTPAIXSep 08, 2026
Timothy Plan Aggressive Growth Fund - Institutional Class - TIAGXTIAGXSep 08, 2026
Timothy Plan Israel Common Values Fund - Institutional Class - TICIXTICIXSep 08, 2026
Timothy Plan Large/Mid Cap Growth Fund - Institutional Class - TPLIXTPLIXSep 08, 2026
Timothy Plan Fixed Income Fund - Class C - TFICXTFICXSep 08, 2026
Timothy Plan Large/Mid Cap Value Fund - Institutional Class - TMVIXTMVIXSep 08, 2026
Timothy Plan International Fund - Class A - TPIAXTPIAXSep 08, 2026
Timothy Plan Defensive Strategies Fund - Class A - TPDAXTPDAXSep 08, 2026
Timothy Plan Small Cap Value Fund - Institutional Class - TPVIXTPVIXSep 08, 2026
Timothy Plan Small Cap Value Fund - Class A - TPLNXTPLNXSep 08, 2026
Timothy Plan Growth & Income Fund - Class A - TGIAXTGIAXSep 08, 2026
Timothy Plan Large/Mid Cap Growth Fund - Class C - TLGCXTLGCXSep 08, 2026