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Funds

NameTickerLast Returns
MH Elite Income Fund of Funds - MHEIXMHEIXSep 11, 2026
Midas Magic - Investor Class - MISEXMISEXSep 11, 2026
Midas Fund - Investor Class - MIDSXMIDSXSep 11, 2026
Miller Convertible Bond Fund - Class C - MCFCXMCFCXSep 11, 2026
Miller Intermediate Bond Fund - Institutional Class - MIFIXMIFIXSep 11, 2026
Miller Convertible Bond Fund - Institutional Class - MCIFXMCIFXSep 11, 2026
Miller Intermediate Bond Fund - Class C - MIFCXMIFCXSep 11, 2026
Miller Intermediate Bond Fund - Class A - MIFAXMIFAXSep 11, 2026
Miller Convertible Bond Fund - Class A - MCFAXMCFAXSep 11, 2026
Miller Opportunity Trust - Institutional Class - LMNOXLMNOXSep 11, 2026
Miller Income Fund - LMCMXLMCMXSep 11, 2026
Miller Opportunity Trust - Class C - LMOPXLMOPXSep 11, 2026
Miller Income Fund - Class C - LCMNXLCMNXSep 11, 2026
Miller Income Fund - Institutional Class - LMCLXLMCLXSep 11, 2026
Miller Opportunity Trust - Class A - LGOAXLGOAXSep 11, 2026
Miller Opportunity Trust - LMOFXLMOFXSep 11, 2026
Miller Income Fund - Class A - LMCJXLMCJXSep 11, 2026
Miller Opportunity Trust - Retirement Class - LMORXLMORXSep 11, 2026
Monongahela All Cap Value Fund - MCMVXMCMVXSep 11, 2026
Mondrian International Equity Fund - Institutional Class - DPIEXDPIEXSep 11, 2026
The Texas Fund - Institutional Class - BIGTXBIGTXSep 11, 2026
Monteagle Select Value Fund - Institutional Class - MVEIXMVEIXSep 11, 2026
The MP 63 Fund - DRIPXDRIPXSep 11, 2026
Mundoval Fund - MUNDXMUNDXSep 11, 2026
Needham Growth Fund - NEEGXNEEGXSep 11, 2026
Needham Aggressive Growth Fund - NEAGXNEAGXSep 11, 2026
Needham Small Cap Growth Fund - NESGXNESGXSep 11, 2026
Neiman Large Cap Value Fund - Class A - NEAMXNEAMXSep 11, 2026
Neiman Large Cap Value Fund - NEIMXNEIMXSep 11, 2026
New Alternatives Fund - Investor Class - NAEFXNAEFXSep 11, 2026
New Alternatives Fund - NALFXNALFXSep 11, 2026
Nicholas Equity Income Fund - NSEIXNSEIXSep 11, 2026
Nicholas Limited Edition Fund - Class N - NNLEXNNLEXSep 11, 2026
Nicholas II Fund - Institutional Class - NCTWXNCTWXSep 11, 2026
Nicholas Limited Edition Fund - Institutional Class - NCLEXNCLEXSep 11, 2026
Nicholas II Fund - Class N - NNTWXNNTWXSep 11, 2026
Nicholas Fund - NICSXNICSXSep 11, 2026
North Country Equity Growth Fund - NCEGXNCEGXSep 11, 2026
North Star Bond Fund - Institutional Class - NSBDXNSBDXSep 11, 2026
North Star Dividend Fund - Institutional Class - NSDVXNSDVXSep 11, 2026
North Star Opportunity Fund - Institutional Class - NSOIXNSOIXSep 11, 2026
North Star Opportunity Fund - Class A - NSOPXNSOPXSep 11, 2026
North Star Micro Cap Fund - Institutional Class - NSMVXNSMVXSep 11, 2026
Matisse Discounted Closed-End Fund Strategy - Institutional Class - MDCEXMDCEXSep 11, 2026
Old Westbury Municipal Bond Fund - OWMBXOWMBXSep 11, 2026
Old Westbury Large Cap Strategies Fund - OWLSXOWLSXSep 11, 2026
Old Westbury Small & Mid Cap Strategies Fund - OWSMXOWSMXSep 11, 2026
Old Westbury Fixed Income Fund - OWFIXOWFIXSep 11, 2026
Pacific Funds Core Income - Class A - PLIAXPLIAXSep 11, 2026
Pacific Funds Floating Rate Income - Institutional Class - PLFRXPLFRXSep 11, 2026
Pacific Funds Portfolio Optimization Moderate-Conservative - Class A - POBAXPOBAXSep 11, 2026
Pacific Funds Strategic Income - Class C - PLCNXPLCNXSep 11, 2026
Pacific Funds Floating Rate Income - Advisor Class - PLFDXPLFDXSep 11, 2026
Pacific Funds Portfolio Optimization Growth - Class A - PODAXPODAXSep 11, 2026
Pacific Funds Short Duration Income - Class C - PLCSXPLCSXSep 11, 2026
Pacific Funds Portfolio Optimization Moderate-Conservative - Advisor Class - PMCDXPMCDXSep 11, 2026
Pacific Funds Portfolio Optimization Moderate - Class C - POMCXPOMCXSep 11, 2026
Pacific Funds Strategic Income - Class A - PLSTXPLSTXSep 11, 2026
Pacific Funds High Income - Advisor Class - PLHYXPLHYXSep 11, 2026
Pacific Funds Portfolio Optimization Growth - Class C - PODCXPODCXSep 11, 2026
Pacific Funds Portfolio Optimization Aggressive-Growth - Class A - POEAXPOEAXSep 11, 2026
Pacific Funds Floating Rate Income - Class C - PLBCXPLBCXSep 11, 2026
Pacific Funds Short Duration Income - Advisor Class - PLDSXPLDSXSep 11, 2026
Pacific Funds Portfolio Optimization Conservative - Advisor Class - PLCDXPLCDXSep 11, 2026
Pacific Funds Portfolio Optimization Conservative - Class C - POACXPOACXSep 11, 2026
Pacific Funds Portfolio Optimization Moderate - Class A - POCAXPOCAXSep 11, 2026
Pacific Funds Short Duration Income - Institutional Class - PLSDXPLSDXSep 11, 2026
Pacific Funds Core Income - Class C - PLNCXPLNCXSep 11, 2026
Pacific Funds Core Income - Advisor Class - PLIDXPLIDXSep 11, 2026
Pacific Funds Portfolio Optimization Aggressive-Growth - Advisor Class - POEDXPOEDXSep 11, 2026
Pacific Funds Portfolio Optimization Moderate - Advisor Class - POMDXPOMDXSep 11, 2026
Pacific Funds Portfolio Optimization Growth - Advisor Class - PMADXPMADXSep 11, 2026
Pacific Funds Core Income - Institutional Class - PLIIXPLIIXSep 11, 2026
Pacific Funds Portfolio Optimization Aggressive-Growth - Class C - POCEXPOCEXSep 11, 2026
Pacific Funds Portfolio Optimization Moderate-Conservative - Class C - POBCXPOBCXSep 11, 2026
Pacific Funds Strategic Income - Institutional Class - PLSRXPLSRXSep 11, 2026
Pacific Funds High Income - Class A - PLAHXPLAHXSep 11, 2026
Pacific Funds High Income - Institutional Class - PLHIXPLHIXSep 11, 2026
Pacific Funds Portfolio Optimization Conservative - Class A - POAAXPOAAXSep 11, 2026
Pacific Funds Short Duration Income - Class A - PLADXPLADXSep 11, 2026
Pacific Funds High Income - Class C - PLCHXPLCHXSep 11, 2026
Pacific Funds Floating Rate Income - Class A - PLFLXPLFLXSep 11, 2026
Pacific Funds Strategic Income - Advisor Class - PLSFXPLSFXSep 11, 2026
Palmer Square Ultra-Short Duration Investment Grade Fund - PSDSXPSDSXSep 11, 2026
Palmer Square SSI Alternative Income Fund - Class A - PSCAXPSCAXSep 11, 2026
Palmer Square Income Plus Fund - PSYPXPSYPXSep 11, 2026
Palmer Square SSI Alternative Income Fund - Institutional Class - PSCIXPSCIXSep 11, 2026
Palmer Square Opportunistic Income Fund - PSOIXPSOIXSep 11, 2026
Permanent Portfolio Permanent Portfolio - PRPFXPRPFXSep 11, 2026
Permanent Portfolio Aggressive Growth Portfolio - PAGRXPAGRXSep 11, 2026
Permanent Portfolio Short-Term Treasury Portfolio - PRTBXPRTBXSep 11, 2026
Permanent Portfolio Versatile Bond Portfolio - PRVBXPRVBXSep 11, 2026
Persimmon Long/Short Fund - Institutional Class - LSEIXLSEIXSep 11, 2026
PIA BBB Bond Fund - PBBBXPBBBXSep 11, 2026
PIA Short Term Securities Fund - Advisor Class - PIASXPIASXSep 11, 2026
PIA High Yield Fund - Institutional Class - PHYSXPHYSXSep 11, 2026
PIA MBS Bond Fund - PMTGXPMTGXSep 11, 2026
Mexico Equity & Income Fund - XMXEXXMXEXSep 11, 2026
Power Income Fund - Class C - PWRCXPWRCXSep 11, 2026
Pinnacle Sherman Multi-Strategy Core Fund - Institutional Class - IPSHXIPSHXSep 11, 2026
Pinnacle Value Fund - PVFIXPVFIXSep 11, 2026
Pinnacle Sherman Multi-Strategy Core Fund - Class C - CPSHXCPSHXSep 11, 2026
Pinnacle Sherman Multi-Strategy Core Fund - Class A - APSHXAPSHXSep 11, 2026
1789 Growth and Income Fund - Class C - PSECXPSECXSep 11, 2026
1789 Growth and Income Fund - PSEPXPSEPXSep 11, 2026
Port Street Quality Growth Fund - Institutional Class - PSQGXPSQGXSep 11, 2026
Power Global Tactical Allocation/JAForlines Fund - Institutional Class - GTAIXGTAIXSep 11, 2026
Power Dividend Index Fund - Institutional Class - PWDIXPWDIXSep 11, 2026
Power Income Fund - Class A - PWRAXPWRAXSep 11, 2026
Power Dividend Index Fund - Class C - PWDCXPWDCXSep 11, 2026
Power Income Fund - Institutional Class - PWRIXPWRIXSep 11, 2026
Power Floating Rate Index Fund - Class C - FLOCXFLOCXSep 11, 2026
Power Dividend Index Fund - Class A - PWDAXPWDAXSep 11, 2026
Power Floating Rate Index Fund - FLOTXFLOTXSep 11, 2026
Power Global Tactical Allocation/JAForlines Fund - Class A - GTAAXGTAAXSep 11, 2026
Eagle Capital Growth Fund, Inc - GRFGRFSep 11, 2026
Ranger Small Cap Fund - Institutional Class - RFISXRFISXSep 11, 2026
Rational Dividend Capture Fund - Class C - HDCEXHDCEXSep 11, 2026
Rational Dynamic Brands Fund - Class A - HSUAXHSUAXSep 11, 2026
Rational Dividend Capture Fund - Class A - HDCAXHDCAXSep 11, 2026
EcoLogical Strategy ETF - HECOHECOSep 11, 2026
Rational Hedged Return Fund - Class A - HRSAXHRSAXSep 11, 2026
Rational Hedged Return Fund - HRSTXHRSTXSep 11, 2026
Rational Dynamic Brands Fund - HSUTXHSUTXSep 11, 2026
Rational Dividend Capture Fund - HDCTXHDCTXSep 11, 2026
Rational Dynamic Brands Fund - Class C - HSUCXHSUCXSep 11, 2026
RBC BlueBay Emerging Market Debt Fund - Class A - RESAXRESAXSep 11, 2026
RBC Global Opportunities Fund - Institutional Class - RGOIXRGOIXSep 11, 2026
RBC SMID Cap Growth Fund - Class A - TMCAXTMCAXSep 11, 2026
RBC Ultra-Short Fixed Income Fund - RULFXRULFXSep 11, 2026
RBC BlueBay High Yield Bond Fund - Class A - RHYAXRHYAXSep 11, 2026
RBC Emerging Markets Equity Fund - Institutional Class - REEIXREEIXSep 11, 2026
RBC SMID Cap Growth Fund - Institutional Class - TMCIXTMCIXSep 11, 2026
RBC BlueBay Absolute Return Fund - Class C - RBCRXRBCRXSep 11, 2026
RBC BlueBay Emerging Market Debt Fund - Institutional Class - RBESXRBESXSep 11, 2026
RBC BlueBay Emerging Market Corporate Bond Fund - Class A - RECAXRECAXSep 11, 2026
RBC Emerging Markets Equity Fund - Class A - REEAXREEAXSep 11, 2026
RBC BlueBay High Yield Bond Fund - Institutional Class - RGHYXRGHYXSep 11, 2026
RBC Ultra-Short Fixed Income Fund - Institutional Class - RUSIXRUSIXSep 11, 2026
Highland Long/Short Healthcare Fund - Class C - HHCCXHHCCXSep 11, 2026
Highland Long/Short Healthcare Fund - Institutional Class - HHCZXHHCZXSep 11, 2026
Highland Long/Short Healthcare Fund - Class A - HHCAXHHCAXSep 11, 2026
Redwood Managed Volatility Fund - Class N - RWDNXRWDNXSep 11, 2026
Redwood Managed Volatility Fund - Institutional Class - RWDIXRWDIXSep 11, 2026
Redwood Managed Volatility Fund - Institutional Class - RWDYXRWDYXSep 11, 2026
Renaissance IPO ETF - IPOIPOSep 11, 2026
Renaissance International IPO ETF - IPOSIPOSSep 11, 2026
Resource Credit Income Fund - Class A - RCIAXRCIAXSep 11, 2026
Resource Credit Income Fund - Institutional Class - RCIIXRCIIXSep 11, 2026
Resource Credit Income Fund - Class C - RCICXRCICXSep 11, 2026
Resource Credit Income Fund - RCIWXRCIWXSep 11, 2026
ResQ Dynamic Allocation Fund - Class A - RQEAXRQEAXSep 11, 2026
ResQ Strategic Income Fund - Class A - RQIAXRQIAXSep 11, 2026
ResQ Strategic Income Fund - Institutional Class - RQIIXRQIIXSep 11, 2026
ResQ Dynamic Allocation Fund - Institutional Class - RQEIXRQEIXSep 11, 2026
ResQ Dynamic Allocation Fund - Class C - RQECXRQECXSep 11, 2026
River Canyon Total Return Bond Fund - Institutional Class - RCTIXRCTIXSep 11, 2026
Riverbridge Growth Fund - Investor Class - RIVRXRIVRXSep 11, 2026
Riverbridge Growth Fund - Institutional Class - RIVBXRIVBXSep 11, 2026
RNC Genter Dividend Income Fund - GDIIXGDIIXSep 11, 2026
SA U.S. Small Company Fund - SAUMXSAUMXSep 11, 2026
SA Worldwide Moderate Growth Fund - SAWMXSAWMXSep 11, 2026
SA Emerging Markets Value Fund - SAEMXSAEMXSep 11, 2026
SA U.S. Fixed Income Fund - SAUFXSAUFXSep 11, 2026
SA U.S. Value Fund - SABTXSABTXSep 11, 2026
SA International Small Company Fund - SAISXSAISXSep 11, 2026
SA U.S. Core Market Fund - SAMKXSAMKXSep 11, 2026
SA International Value Fund - SAHMXSAHMXSep 11, 2026
SA Global Fixed Income Fund - SAXIXSAXIXSep 11, 2026
SA Real Estate Securities Fund - SAREXSAREXSep 11, 2026
Swiss Helvetia Fund Inc - SWZSWZSep 11, 2026
Schroder Core Bond Fund - Retirement Class - SCBRXSCBRXSep 11, 2026
Swiss Helvetia Fund Inc - XSWZXXSWZXSep 11, 2026
SharesPost 100 Fund - PRIVXPRIVXSep 11, 2026
Sound Mind Investing Fund - SMIFXSMIFXSep 11, 2026
SMI Dynamic Allocation Fund - SMIDXSMIDXSep 11, 2026
SMI 50/40/10 Fund - SMILXSMILXSep 11, 2026
Sparrow Growth Fund - SGNFXSGNFXSep 11, 2026
Sparrow Growth Fund - Class C - SGFCXSGFCXSep 11, 2026
Sparrow Growth Fund - Class A - SGFFXSGFFXSep 11, 2026
Stone Harbor Local Markets Fund - Institutional Class - SHLMXSHLMXSep 11, 2026
Stone Harbor Emerging Markets Debt Fund - Institutional Class - SHMDXSHMDXSep 11, 2026
Stone Harbor Emerging Markets Corporate Debt Fund - Institutional Class - SHCDXSHCDXSep 11, 2026
Stone Harbor Emerging Markets Income Fnd - EDFEDFSep 11, 2026
Stone Harbor Emerging Markets Income Fund - XEDFXXEDFXSep 11, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Institutional Class - SILVXSILVXSep 11, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Class A - LVOLXLVOLXSep 11, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Class C - SGICXSGICXSep 11, 2026
Swan Defined Risk Fund - Institutional Class - SDRIXSDRIXSep 11, 2026
Swan Defined Risk Fund - Class C - SDRCXSDRCXSep 11, 2026
Swan Defined Risk Fund - Class A - SDRAXSDRAXSep 11, 2026
Teberg Fund - TEBRXTEBRXSep 11, 2026
Toews Tactical Opportunity Fund - THSMXTHSMXSep 11, 2026
Toews Unconstrained Income Fund - TUIFXTUIFXSep 11, 2026
Toews Tactical Income Fund - THHYXTHHYXSep 11, 2026
Toews Tactical Monument Fund - THLGXTHLGXSep 11, 2026
Toreador Core Fund - Advisor Class - TORLXTORLXSep 11, 2026
Toreador Explorer Fund - Institutional Class - TMRZXTMRZXSep 11, 2026
Toreador Explorer Fund - Investor Class - TMRLXTMRLXSep 11, 2026
Toreador Core Fund - Institutional Class - TORZXTORZXSep 11, 2026