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Funds

NameTickerLast Returns
Miller Income Fund - Institutional Class - LMCLXLMCLXSep 18, 2026
Miller Opportunity Trust - Class A - LGOAXLGOAXSep 18, 2026
Miller Opportunity Trust - LMOFXLMOFXSep 18, 2026
Miller Income Fund - Class A - LMCJXLMCJXSep 18, 2026
Miller Opportunity Trust - Retirement Class - LMORXLMORXSep 18, 2026
Monongahela All Cap Value Fund - MCMVXMCMVXSep 18, 2026
Mondrian International Equity Fund - Institutional Class - DPIEXDPIEXSep 18, 2026
The Texas Fund - Institutional Class - BIGTXBIGTXSep 18, 2026
Monteagle Select Value Fund - Institutional Class - MVEIXMVEIXSep 18, 2026
The MP 63 Fund - DRIPXDRIPXSep 18, 2026
Mundoval Fund - MUNDXMUNDXSep 18, 2026
Needham Growth Fund - NEEGXNEEGXSep 18, 2026
Needham Aggressive Growth Fund - NEAGXNEAGXSep 18, 2026
Needham Small Cap Growth Fund - NESGXNESGXSep 18, 2026
Neiman Large Cap Value Fund - Class A - NEAMXNEAMXSep 18, 2026
Neiman Large Cap Value Fund - NEIMXNEIMXSep 18, 2026
New Alternatives Fund - Investor Class - NAEFXNAEFXSep 18, 2026
New Alternatives Fund - NALFXNALFXSep 18, 2026
Nicholas Equity Income Fund - NSEIXNSEIXSep 18, 2026
Nicholas Limited Edition Fund - Class N - NNLEXNNLEXSep 18, 2026
Nicholas II Fund - Institutional Class - NCTWXNCTWXSep 18, 2026
Nicholas Limited Edition Fund - Institutional Class - NCLEXNCLEXSep 18, 2026
Nicholas II Fund - Class N - NNTWXNNTWXSep 18, 2026
Nicholas Fund - NICSXNICSXSep 18, 2026
North Country Equity Growth Fund - NCEGXNCEGXSep 18, 2026
North Star Bond Fund - Institutional Class - NSBDXNSBDXSep 18, 2026
North Star Dividend Fund - Institutional Class - NSDVXNSDVXSep 18, 2026
North Star Opportunity Fund - Institutional Class - NSOIXNSOIXSep 18, 2026
North Star Opportunity Fund - Class A - NSOPXNSOPXSep 18, 2026
North Star Micro Cap Fund - Institutional Class - NSMVXNSMVXSep 18, 2026
Matisse Discounted Closed-End Fund Strategy - Institutional Class - MDCEXMDCEXSep 18, 2026
Old Westbury Municipal Bond Fund - OWMBXOWMBXSep 18, 2026
Old Westbury Large Cap Strategies Fund - OWLSXOWLSXSep 18, 2026
Old Westbury Small & Mid Cap Strategies Fund - OWSMXOWSMXSep 18, 2026
Old Westbury Fixed Income Fund - OWFIXOWFIXSep 18, 2026
Pacific Funds Core Income - Class A - PLIAXPLIAXSep 18, 2026
Pacific Funds Floating Rate Income - Institutional Class - PLFRXPLFRXSep 18, 2026
Pacific Funds Portfolio Optimization Moderate-Conservative - Class A - POBAXPOBAXSep 18, 2026
Pacific Funds Strategic Income - Class C - PLCNXPLCNXSep 18, 2026
Pacific Funds Floating Rate Income - Advisor Class - PLFDXPLFDXSep 18, 2026
Pacific Funds Portfolio Optimization Growth - Class A - PODAXPODAXSep 18, 2026
Pacific Funds Short Duration Income - Class C - PLCSXPLCSXSep 18, 2026
Pacific Funds Portfolio Optimization Moderate-Conservative - Advisor Class - PMCDXPMCDXSep 18, 2026
Pacific Funds Portfolio Optimization Moderate - Class C - POMCXPOMCXSep 18, 2026
Pacific Funds Strategic Income - Class A - PLSTXPLSTXSep 18, 2026
Pacific Funds High Income - Advisor Class - PLHYXPLHYXSep 18, 2026
Pacific Funds Portfolio Optimization Growth - Class C - PODCXPODCXSep 18, 2026
Pacific Funds Portfolio Optimization Aggressive-Growth - Class A - POEAXPOEAXSep 18, 2026
Pacific Funds Floating Rate Income - Class C - PLBCXPLBCXSep 18, 2026
Pacific Funds Short Duration Income - Advisor Class - PLDSXPLDSXSep 18, 2026
Pacific Funds Portfolio Optimization Conservative - Advisor Class - PLCDXPLCDXSep 18, 2026
Pacific Funds Portfolio Optimization Conservative - Class C - POACXPOACXSep 18, 2026
Pacific Funds Portfolio Optimization Moderate - Class A - POCAXPOCAXSep 18, 2026
Pacific Funds Short Duration Income - Institutional Class - PLSDXPLSDXSep 18, 2026
Pacific Funds Core Income - Class C - PLNCXPLNCXSep 18, 2026
Pacific Funds Core Income - Advisor Class - PLIDXPLIDXSep 18, 2026
Pacific Funds Portfolio Optimization Aggressive-Growth - Advisor Class - POEDXPOEDXSep 18, 2026
Pacific Funds Portfolio Optimization Moderate - Advisor Class - POMDXPOMDXSep 18, 2026
Pacific Funds Portfolio Optimization Growth - Advisor Class - PMADXPMADXSep 18, 2026
Pacific Funds Core Income - Institutional Class - PLIIXPLIIXSep 18, 2026
Pacific Funds Portfolio Optimization Aggressive-Growth - Class C - POCEXPOCEXSep 18, 2026
Pacific Funds Portfolio Optimization Moderate-Conservative - Class C - POBCXPOBCXSep 18, 2026
Pacific Funds Strategic Income - Institutional Class - PLSRXPLSRXSep 18, 2026
Pacific Funds High Income - Class A - PLAHXPLAHXSep 18, 2026
Pacific Funds High Income - Institutional Class - PLHIXPLHIXSep 18, 2026
Pacific Funds Portfolio Optimization Conservative - Class A - POAAXPOAAXSep 18, 2026
Pacific Funds Short Duration Income - Class A - PLADXPLADXSep 18, 2026
Pacific Funds High Income - Class C - PLCHXPLCHXSep 18, 2026
Pacific Funds Floating Rate Income - Class A - PLFLXPLFLXSep 18, 2026
Pacific Funds Strategic Income - Advisor Class - PLSFXPLSFXSep 18, 2026
Palmer Square Ultra-Short Duration Investment Grade Fund - PSDSXPSDSXSep 18, 2026
Palmer Square SSI Alternative Income Fund - Class A - PSCAXPSCAXSep 18, 2026
Palmer Square Income Plus Fund - PSYPXPSYPXSep 18, 2026
Palmer Square SSI Alternative Income Fund - Institutional Class - PSCIXPSCIXSep 18, 2026
Palmer Square Opportunistic Income Fund - PSOIXPSOIXSep 18, 2026
Permanent Portfolio Permanent Portfolio - PRPFXPRPFXSep 18, 2026
Permanent Portfolio Aggressive Growth Portfolio - PAGRXPAGRXSep 18, 2026
Permanent Portfolio Short-Term Treasury Portfolio - PRTBXPRTBXSep 18, 2026
Permanent Portfolio Versatile Bond Portfolio - PRVBXPRVBXSep 18, 2026
Persimmon Long/Short Fund - Institutional Class - LSEIXLSEIXSep 18, 2026
PIA BBB Bond Fund - PBBBXPBBBXSep 18, 2026
PIA Short Term Securities Fund - Advisor Class - PIASXPIASXSep 18, 2026
PIA High Yield Fund - Institutional Class - PHYSXPHYSXSep 18, 2026
PIA MBS Bond Fund - PMTGXPMTGXSep 18, 2026
Mexico Equity & Income Fund - XMXEXXMXEXSep 18, 2026
Power Income Fund - Class C - PWRCXPWRCXSep 18, 2026
Pinnacle Sherman Multi-Strategy Core Fund - Institutional Class - IPSHXIPSHXSep 18, 2026
Pinnacle Value Fund - PVFIXPVFIXSep 18, 2026
Pinnacle Sherman Multi-Strategy Core Fund - Class C - CPSHXCPSHXSep 18, 2026
Pinnacle Sherman Multi-Strategy Core Fund - Class A - APSHXAPSHXSep 18, 2026
1789 Growth and Income Fund - Class C - PSECXPSECXSep 18, 2026
1789 Growth and Income Fund - PSEPXPSEPXSep 18, 2026
Port Street Quality Growth Fund - Institutional Class - PSQGXPSQGXSep 18, 2026
Power Global Tactical Allocation/JAForlines Fund - Institutional Class - GTAIXGTAIXSep 18, 2026
Power Dividend Index Fund - Institutional Class - PWDIXPWDIXSep 18, 2026
Power Income Fund - Class A - PWRAXPWRAXSep 18, 2026
Power Dividend Index Fund - Class C - PWDCXPWDCXSep 18, 2026
Power Income Fund - Institutional Class - PWRIXPWRIXSep 18, 2026
Power Floating Rate Index Fund - Class C - FLOCXFLOCXSep 18, 2026
Power Dividend Index Fund - Class A - PWDAXPWDAXSep 18, 2026
Power Floating Rate Index Fund - FLOTXFLOTXSep 18, 2026
Power Global Tactical Allocation/JAForlines Fund - Class A - GTAAXGTAAXSep 18, 2026
Eagle Capital Growth Fund, Inc - GRFGRFSep 18, 2026
Ranger Small Cap Fund - Institutional Class - RFISXRFISXSep 18, 2026
Rational Dividend Capture Fund - Class C - HDCEXHDCEXSep 18, 2026
Rational Dynamic Brands Fund - Class A - HSUAXHSUAXSep 18, 2026
Rational Dividend Capture Fund - Class A - HDCAXHDCAXSep 18, 2026
EcoLogical Strategy ETF - HECOHECOSep 18, 2026
Rational Hedged Return Fund - Class A - HRSAXHRSAXSep 18, 2026
Rational Hedged Return Fund - HRSTXHRSTXSep 18, 2026
Rational Dynamic Brands Fund - HSUTXHSUTXSep 18, 2026
Rational Dividend Capture Fund - HDCTXHDCTXSep 18, 2026
Rational Dynamic Brands Fund - Class C - HSUCXHSUCXSep 18, 2026
RBC BlueBay Emerging Market Debt Fund - Class A - RESAXRESAXSep 18, 2026
RBC Global Opportunities Fund - Institutional Class - RGOIXRGOIXSep 18, 2026
RBC SMID Cap Growth Fund - Class A - TMCAXTMCAXSep 18, 2026
RBC Ultra-Short Fixed Income Fund - RULFXRULFXSep 18, 2026
RBC BlueBay High Yield Bond Fund - Class A - RHYAXRHYAXSep 18, 2026
RBC Emerging Markets Equity Fund - Institutional Class - REEIXREEIXSep 18, 2026
RBC SMID Cap Growth Fund - Institutional Class - TMCIXTMCIXSep 18, 2026
RBC BlueBay Absolute Return Fund - Class C - RBCRXRBCRXSep 18, 2026
RBC BlueBay Emerging Market Debt Fund - Institutional Class - RBESXRBESXSep 18, 2026
RBC BlueBay Emerging Market Corporate Bond Fund - Class A - RECAXRECAXSep 18, 2026
RBC Emerging Markets Equity Fund - Class A - REEAXREEAXSep 18, 2026
RBC BlueBay High Yield Bond Fund - Institutional Class - RGHYXRGHYXSep 18, 2026
RBC Ultra-Short Fixed Income Fund - Institutional Class - RUSIXRUSIXSep 18, 2026
Highland Long/Short Healthcare Fund - Class C - HHCCXHHCCXSep 18, 2026
Highland Long/Short Healthcare Fund - Institutional Class - HHCZXHHCZXSep 18, 2026
Highland Long/Short Healthcare Fund - Class A - HHCAXHHCAXSep 18, 2026
Redwood Managed Volatility Fund - Class N - RWDNXRWDNXSep 18, 2026
Redwood Managed Volatility Fund - Institutional Class - RWDIXRWDIXSep 18, 2026
Redwood Managed Volatility Fund - Institutional Class - RWDYXRWDYXSep 18, 2026
Renaissance IPO ETF - IPOIPOSep 18, 2026
Renaissance International IPO ETF - IPOSIPOSSep 18, 2026
Resource Credit Income Fund - Class A - RCIAXRCIAXSep 18, 2026
Resource Credit Income Fund - Institutional Class - RCIIXRCIIXSep 18, 2026
Resource Credit Income Fund - Class C - RCICXRCICXSep 18, 2026
Resource Credit Income Fund - RCIWXRCIWXSep 18, 2026
ResQ Dynamic Allocation Fund - Class A - RQEAXRQEAXSep 18, 2026
ResQ Strategic Income Fund - Class A - RQIAXRQIAXSep 18, 2026
ResQ Strategic Income Fund - Institutional Class - RQIIXRQIIXSep 18, 2026
ResQ Dynamic Allocation Fund - Institutional Class - RQEIXRQEIXSep 18, 2026
ResQ Dynamic Allocation Fund - Class C - RQECXRQECXSep 18, 2026
River Canyon Total Return Bond Fund - Institutional Class - RCTIXRCTIXSep 18, 2026
Riverbridge Growth Fund - Investor Class - RIVRXRIVRXSep 18, 2026
Riverbridge Growth Fund - Institutional Class - RIVBXRIVBXSep 18, 2026
RNC Genter Dividend Income Fund - GDIIXGDIIXSep 18, 2026
SA U.S. Small Company Fund - SAUMXSAUMXSep 18, 2026
SA Worldwide Moderate Growth Fund - SAWMXSAWMXSep 18, 2026
SA Emerging Markets Value Fund - SAEMXSAEMXSep 18, 2026
SA U.S. Fixed Income Fund - SAUFXSAUFXSep 18, 2026
SA U.S. Value Fund - SABTXSABTXSep 18, 2026
SA International Small Company Fund - SAISXSAISXSep 18, 2026
SA U.S. Core Market Fund - SAMKXSAMKXSep 18, 2026
SA International Value Fund - SAHMXSAHMXSep 18, 2026
SA Global Fixed Income Fund - SAXIXSAXIXSep 18, 2026
SA Real Estate Securities Fund - SAREXSAREXSep 18, 2026
Swiss Helvetia Fund Inc - SWZSWZSep 18, 2026
Schroder Core Bond Fund - Retirement Class - SCBRXSCBRXSep 18, 2026
Swiss Helvetia Fund Inc - XSWZXXSWZXSep 18, 2026
SharesPost 100 Fund - PRIVXPRIVXSep 18, 2026
Sound Mind Investing Fund - SMIFXSMIFXSep 18, 2026
SMI Dynamic Allocation Fund - SMIDXSMIDXSep 18, 2026
SMI 50/40/10 Fund - SMILXSMILXSep 18, 2026
Sparrow Growth Fund - SGNFXSGNFXSep 18, 2026
Sparrow Growth Fund - Class C - SGFCXSGFCXSep 18, 2026
Sparrow Growth Fund - Class A - SGFFXSGFFXSep 18, 2026
Stone Harbor Local Markets Fund - Institutional Class - SHLMXSHLMXSep 18, 2026
Stone Harbor Emerging Markets Debt Fund - Institutional Class - SHMDXSHMDXSep 18, 2026
Stone Harbor Emerging Markets Corporate Debt Fund - Institutional Class - SHCDXSHCDXSep 18, 2026
Stone Harbor Emerging Markets Income Fnd - EDFEDFSep 18, 2026
Stone Harbor Emerging Markets Income Fund - XEDFXXEDFXSep 18, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Institutional Class - SILVXSILVXSep 18, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Class A - LVOLXLVOLXSep 18, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Class C - SGICXSGICXSep 18, 2026
Swan Defined Risk Fund - Institutional Class - SDRIXSDRIXSep 18, 2026
Swan Defined Risk Fund - Class C - SDRCXSDRCXSep 18, 2026
Swan Defined Risk Fund - Class A - SDRAXSDRAXSep 18, 2026
Teberg Fund - TEBRXTEBRXSep 18, 2026
Toews Tactical Opportunity Fund - THSMXTHSMXSep 18, 2026
Toews Unconstrained Income Fund - TUIFXTUIFXSep 18, 2026
Toews Tactical Income Fund - THHYXTHHYXSep 18, 2026
Toews Tactical Monument Fund - THLGXTHLGXSep 18, 2026
Toreador Core Fund - Advisor Class - TORLXTORLXSep 18, 2026
Toreador Explorer Fund - Institutional Class - TMRZXTMRZXSep 18, 2026
Toreador Explorer Fund - Investor Class - TMRLXTMRLXSep 18, 2026
Toreador Core Fund - Institutional Class - TORZXTORZXSep 18, 2026
TransWestern Institutional Short Duration Government Bond Fund - Institutional Class - TWSGXTWSGXSep 18, 2026
Tributary Nebraska Tax-Free Fund - Institutional Class - FONPXFONPXSep 18, 2026
Tributary Income Fund - Institutional Class - FOINXFOINXSep 18, 2026
Tributary Balanced Fund - Institutional Class - FOBPXFOBPXSep 18, 2026
Tributary Small Company Fund - Institutional Class - FOSCXFOSCXSep 18, 2026
Tributary Small Company Fund - Institutional Class - FOSBXFOSBXSep 18, 2026
Tributary Short-Intermediate Bond Fund - Institutional Class - FOSPXFOSPXSep 18, 2026
Tributary Balanced Fund - Institutional Class - FOBAXFOBAXSep 18, 2026
Tributary Short-Intermediate Bond Fund - Institutional Class - FOSIXFOSIXSep 18, 2026
Tributary Income Fund - Institutional Class - FOIPXFOIPXSep 18, 2026
U.S. Global Investors World Precious Minerals Fund - UNWPXUNWPXSep 18, 2026
U.S. Global Jets ETF - JETSJETSSep 18, 2026
US Global GO GOLD and Precious Metal Miners ETF - GOAUGOAUSep 18, 2026