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Funds

NameTickerLast Returns
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
U.S. Global Investors MegaTrends Fund - Institutional Class - MEGIXMEGIXSep 18, 2026
U.S. Global Investors Global Resources Fund - PSPFXPSPFXSep 18, 2026
U.S. Global Investors Gold & Precious Metals Fund - USERXUSERXSep 18, 2026
U.S. Global Investors Near-Term Tax Free Fund - NEARXNEARXSep 18, 2026
U.S. Global Investors U.S. Government Ultra-Short Bond Fund - UGSDXUGSDXSep 18, 2026
Union Street Partners Value Fund - Class C - USPCXUSPCXSep 18, 2026
Union Street Partners Value Fund - Advisor Class - USPFXUSPFXSep 18, 2026
Union Street Partners Value Fund - Class A - USPVXUSPVXSep 18, 2026
Upright Growth Fund - UPUPXUPUPXSep 18, 2026
VALIC Company I Government Securities Fund - VCGSXVCGSXSep 18, 2026
VALIC Company I Stock Index Fund - VSTIXVSTIXSep 18, 2026
VALIC Company I Dividend Value Fund - VCIGXVCIGXSep 18, 2026
VALIC Company I Growth & Income Fund - VCGAXVCGAXSep 18, 2026
VALIC Company I Small Cap Index Fund - VCSLXVCSLXSep 18, 2026
VALIC Company I Broad Cap Value Income Fund - VBCVXVBCVXSep 18, 2026
VALIC Company I International Govt Bond Fund - VCIFXVCIFXSep 18, 2026
VALIC Company I Nasdaq-100 Index Fund - VCNIXVCNIXSep 18, 2026
VALIC Company I Global Social Awareness Fund - VCSOXVCSOXSep 18, 2026
VALIC Company I International Equities Index Fund - VCIEXVCIEXSep 18, 2026
VALIC Company I Asset Allocation Fund - VCAAXVCAAXSep 18, 2026
VALIC Company I Growth Fund - VCULXVCULXSep 18, 2026
VALIC Company I Foreign Value Fund - VCFVXVCFVXSep 18, 2026
VALIC Company I International Growth Fund - Institutional Class - VCINXVCINXSep 18, 2026
VALIC Company I Emerging Economies Fund - VCGEXVCGEXSep 18, 2026
VALIC Company I Small Cap Special Values Fund - VSSVXVSSVXSep 18, 2026
VALIC Company I Blue Chip Growth Fund - VCBCXVCBCXSep 18, 2026
VALIC Company I Inflation Protected Fund - VCTPXVCTPXSep 18, 2026
Valic Company I Dynamic Allocation Fund - VDAFXVDAFXSep 18, 2026
VALIC Company I Science & Technology Fund - VCSTXVCSTXSep 18, 2026
VALIC Company I Mid Cap Index Fund - VMIDXVMIDXSep 18, 2026
VALIC Company I Global Real Estate Fund - VGREXVGREXSep 18, 2026
VALIC Company I Global Strategy Fund - VGLSXVGLSXSep 18, 2026
VALIC Company I Large Capital Growth Fund - VLCGXVLCGXSep 18, 2026
VALIC Company I Mid Cap Strategic Growth Fund - VMSGXVMSGXSep 18, 2026
WesMark Government Bond Fund - WMBDXWMBDXSep 18, 2026
WesMark Growth Fund - WMKGXWMKGXSep 18, 2026
WesMark Balanced Fund - WMBLXWMBLXSep 18, 2026
WesMark West Virginia Municipal Bond Fund - WMKMXWMKMXSep 18, 2026
WesMark Small Company Growth Fund - WMKSXWMKSXSep 18, 2026
William Blair International Small Cap Growth Fund - Institutional Class - WISIXWISIXSep 18, 2026
William Blair Global Leaders Fund - Institutional Class - WGFIXWGFIXSep 18, 2026
William Blair Global Leaders Fund - Institutional Class - BGGIXBGGIXSep 18, 2026
William Blair Growth Fund - Institutional Class - BGFIXBGFIXSep 18, 2026
William Blair International Small Cap Growth Fund - Institutional Class - WIISXWIISXSep 18, 2026
William Blair Emerging Markets Leaders Fund - Class N - WELNXWELNXSep 18, 2026
William Blair Emerging Markets Leaders Fund - Institutional Class - WBELXWBELXSep 18, 2026
William Blair International Growth Fund - Class N - WBIGXWBIGXSep 18, 2026
William Blair Large Cap Growth Fund - Class N - LCGNXLCGNXSep 18, 2026
William Blair International Leaders Fund - Class N - WILNXWILNXSep 18, 2026
William Blair Emerging Markets Small Cap Growth Fund - Institutional Class - BESIXBESIXSep 18, 2026
William Blair Global Leaders Fund - Class N - WGGNXWGGNXSep 18, 2026
William Blair International Small Cap Growth Fund - Class N - WISNXWISNXSep 18, 2026
William Blair International Leaders Fund - Institutional Class - WILJXWILJXSep 18, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - BIEMXBIEMXSep 18, 2026
William Blair Large Cap Growth Fund - Institutional Class - LCGFXLCGFXSep 18, 2026
William Blair Emerging Markets Small Cap Growth Fund - Institutional Class - WESJXWESJXSep 18, 2026
William Blair Emerging Markets Leaders Fund - Institutional Class - WELIXWELIXSep 18, 2026
William Blair International Leaders Fund - Institutional Class - WILIXWILIXSep 18, 2026
William Blair Emerging Markets Small Cap Growth Fund - Class N - WESNXWESNXSep 18, 2026
William Blair International Growth Fund - Institutional Class - BIGIXBIGIXSep 18, 2026
William Blair Small Cap Growth Fund - Institutional Class - WBSIXWBSIXSep 18, 2026
William Blair Emerging Markets Growth Fund - Class N - WBENXWBENXSep 18, 2026
William Blair Small Cap Growth Fund - Class N - WBSNXWBSNXSep 18, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - WBEIXWBEIXSep 18, 2026
William Blair Growth Fund - Class N - WBGSXWBGSXSep 18, 2026
William Blair Institutional International Growth Fund - Institutional Class - WBIIXWBIIXSep 18, 2026
Value Line Small Cap Opportunities Fund - Institutional Class - VLEIXVLEIXSep 18, 2026
Value Line Mid Cap Focused Fund - VLIFXVLIFXSep 18, 2026
Value Line Asset Allocation Fund - Institutional Class - VLAIXVLAIXSep 18, 2026
Value Line Small Cap Opportunities Fund - VLEOXVLEOXSep 18, 2026
Value Line Capital Appreciation Fund, Inc. - Institutional Class - VLIIXVLIIXSep 18, 2026
Value Line Asset Allocation Fund - VLAAXVLAAXSep 18, 2026
WP Large Cap Income Plus Fund - Institutional Class - WPLCXWPLCXSep 18, 2026
Hawaiian Tax Free Trust - Class A - HULAXHULAXSep 18, 2026
1919 Socially Responsive Balanced Fund - Class C - SESLXSESLXSep 18, 2026
1919 Financial Services Fund - Institutional Class - LMRIXLMRIXSep 18, 2026
1919 Financial Services Fund - Class C - SFSLXSFSLXSep 18, 2026
1919 Financial Services Fund - Class A - SBFAXSBFAXSep 18, 2026
1919 Socially Responsive Balanced Fund - Class A - SSIAXSSIAXSep 18, 2026
1919 Socially Responsive Balanced Fund - Institutional Class - LMRNXLMRNXSep 18, 2026
Advanced Asset Management Advisors, Inc. Income Fund - AMFIXAMFIXSep 18, 2026
American Growth Fund Series One - Class B - AMRBXAMRBXSep 18, 2026
American Growth Fund Series One - Class A - AMRAXAMRAXSep 18, 2026
American Growth Fund Series One - Class C - AMRCXAMRCXSep 18, 2026
American Growth Fund Series One - Class D - AMRGXAMRGXSep 18, 2026
Aquila Tax-Free Trust of Oregon - Institutional Class - ORTYXORTYXSep 18, 2026
Aquila Tax-Free Fund for Utah - Institutional Class - UTAYXUTAYXSep 18, 2026
Aquila Tax-Free Fund of Colorado - Class C - COTCXCOTCXSep 18, 2026
Aquila Tax-Free Fund for Utah - Class A - UTAHXUTAHXSep 18, 2026
Aquila Three Peaks Opportunity Growth Fund - Class A - ATGAXATGAXSep 18, 2026
Aquila Tax-Free Fund of Colorado - Class A - COTFXCOTFXSep 18, 2026
Aquila Three Peaks High Income Fund - Institutional Class - ATPYXATPYXSep 18, 2026
Aquila Tax-Free Trust of Oregon - Class C - ORTCXORTCXSep 18, 2026
Aquila Three Peaks High Income Fund - Class A - ATPAXATPAXSep 18, 2026
Aquila Tax Free Trust of Arizona Fund - Institutional Class - AZTYXAZTYXSep 18, 2026
Aquila Tax-Free Fund for Utah - Class C - UTACXUTACXSep 18, 2026
Aquila Tax Free Trust of Arizona Fund - Class A - AZTFXAZTFXSep 18, 2026
Hawaiian Tax Free Trust - Institutional Class - HULYXHULYXSep 18, 2026
Aquila Three Peaks Opportunity Growth Fund - Institutional Class - ATGYXATGYXSep 18, 2026
Aquila Tax-Free Fund of Colorado - Institutional Class - COTYXCOTYXSep 18, 2026
Aquila Tax Free Trust of Arizona Fund - Class C - AZTCXAZTCXSep 18, 2026
Aquila Tax-Free Trust of Oregon - Class A - ORTFXORTFXSep 18, 2026
Hawaiian Tax Free Trust - Class C - HULCXHULCXSep 18, 2026
Archer Stock Fund - ARSKXARSKXSep 18, 2026
Archer Balanced Fund - ARCHXARCHXSep 18, 2026
Archer Income Fund - ARINXARINXSep 18, 2026
Ares Dynamic Credit Allocation Fund, Inc. - XADCXXADCXSep 18, 2026
Auer Growth Fund - AUERXAUERXSep 18, 2026
Blue Current Global Dividend Fund - Institutional Class - BCGDXBCGDXSep 18, 2026
Bridge Builder Core Plus Bond Fund - BBCPXBBCPXSep 18, 2026
Bridge Builder Small/Mid Cap Growth Fund - Institutional Class - BBGSXBBGSXSep 18, 2026
Bridge Builder Small/Mid Cap Value Fund - Institutional Class - BBVSXBBVSXSep 18, 2026
Bridge Builder Large Cap Value Fund - Institutional Class - BBVLXBBVLXSep 18, 2026
Bridge Builder Large Cap Growth Fund - Institutional Class - BBGLXBBGLXSep 18, 2026
Bridge Builder Core Bond Fund - BBTBXBBTBXSep 18, 2026
Bridge Builder International Equity Fund - BBIEXBBIEXSep 18, 2026
Bridge Builder Municipal Bond Fund - BBMUXBBMUXSep 18, 2026
Fulcrum Diversified Absolute Return Fund - Institutional Class - FARYXFARYXSep 18, 2026
Fulcrum Diversified Absolute Return Fund - Institutional Class - FARIXFARIXSep 18, 2026
Sierra Tactical All Asset Fund - SIRJXSIRJXSep 18, 2026
Sierra Tactical All Asset Fund - Class A - SIRZXSIRZXSep 18, 2026
Sierra Tactical Core Income Fund - Class A - SSIZXSSIZXSep 18, 2026
Sierra Tactical All Asset Fund - Class C - SIRCXSIRCXSep 18, 2026
Sierra Tactical All Asset Fund - Class A - SIRAXSIRAXSep 18, 2026
Sierra Tactical All Asset Fund - Retirement Class - SIRRXSIRRXSep 18, 2026
Sierra Tactical Core Income Fund - Retirement Class - SSIRXSSIRXSep 18, 2026
Sierra Tactical All Asset Fund - Institutional Class - SIRIXSIRIXSep 18, 2026
Sierra Tactical Core Income Fund - Institutional Class - SSIIXSSIIXSep 18, 2026
Sierra Tactical Core Income Fund - Class C - SSICXSSICXSep 18, 2026
Capital Group California Short-Term Municipal Fund - CCSTXCCSTXSep 18, 2026
Capital Group U.S. Equity Fund - CUSEXCUSEXSep 18, 2026
Capital Group Emerging Markets Growth Fund, Inc. - EMRGXEMRGXSep 18, 2026
Capital Group California Core Municipal Fund - CCCMXCCCMXSep 18, 2026
Oklahoma Municipal Fund - Class A - OKMUXOKMUXSep 18, 2026
Integrity High Income Fund - Class A - IHFAXIHFAXSep 18, 2026
Williston Basin/Mid-North America Stock Fund - Class A - ICPAXICPAXSep 18, 2026
Nebraska Municipal Fund - Class A - NEMUXNEMUXSep 18, 2026
Integrity Growth & Income Fund - Class C - IGIUXIGIUXSep 18, 2026
Integrity Dividend Harvest Fund - Class C - IDHCXIDHCXSep 18, 2026
Williston Basin/Mid-North America Stock Fund - Class C - ICPUXICPUXSep 18, 2026
Integrity High Income Fund - Class C - IHFCXIHFCXSep 18, 2026
Integrity Growth & Income Fund - Class A - IGIAXIGIAXSep 18, 2026
Integrity Dividend Harvest Fund - Class A - IDIVXIDIVXSep 18, 2026
Kansas Municipal Fund - Class A - KSMUXKSMUXSep 18, 2026
Queens Road Value Fund - QRVLXQRVLXSep 18, 2026
Queens Road Small Cap Value Fund - QRSVXQRSVXSep 18, 2026
Timothy Plan High Yield Bond Fund - Class C - TPHCXTPHCXSep 18, 2026
Timothy Plan Fixed Income Fund - Class A - TFIAXTFIAXSep 18, 2026
Timothy Plan Aggressive Growth Fund - Class C - TCAGXTCAGXSep 18, 2026
Timothy Plan Large/Mid Cap Value Fund - Class C - TLVCXTLVCXSep 18, 2026
Timothy Plan International Fund - Institutional Class - TPIIXTPIIXSep 18, 2026
Timothy Plan International Fund - Class C - TPICXTPICXSep 18, 2026
Timothy Plan Large/Mid Cap Growth Fund - Class A - TLGAXTLGAXSep 18, 2026
Timothy Plan Growth & Income Fund - Class C - TGCIXTGCIXSep 18, 2026
Timothy Plan Defensive Strategies Fund - Institutional Class - TPDIXTPDIXSep 18, 2026
Timothy Plan Growth & Income Fund - Institutional Class - TIGIXTIGIXSep 18, 2026
Timothy Plan High Yield Bond Fund - Institutional Class - TPHIXTPHIXSep 18, 2026
Timothy Plan Conservative Growth Fund - Class A - TCGAXTCGAXSep 18, 2026
Timothy Plan Conservative Growth Fund - Class C - TCVCXTCVCXSep 18, 2026
Timothy Plan Large/Mid Cap Value Fund - Class A - TLVAXTLVAXSep 18, 2026
Timothy Plan Israel Common Values Fund - Class A - TPAIXTPAIXSep 18, 2026
Timothy Plan Aggressive Growth Fund - Institutional Class - TIAGXTIAGXSep 18, 2026
Timothy Plan Israel Common Values Fund - Institutional Class - TICIXTICIXSep 18, 2026
Timothy Plan Large/Mid Cap Growth Fund - Institutional Class - TPLIXTPLIXSep 18, 2026