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Funds

NameTickerLast Returns
Tributary Short-Intermediate Bond Fund - Institutional Class - FOSIXFOSIXSep 22, 2026
Tributary Income Fund - Institutional Class - FOIPXFOIPXSep 22, 2026
U.S. Global Investors World Precious Minerals Fund - UNWPXUNWPXSep 22, 2026
U.S. Global Jets ETF - JETSJETSSep 22, 2026
US Global GO GOLD and Precious Metal Miners ETF - GOAUGOAUSep 22, 2026
U.S. Global Investors MegaTrends Fund - Institutional Class - MEGIXMEGIXSep 22, 2026
U.S. Global Investors Global Resources Fund - PSPFXPSPFXSep 22, 2026
U.S. Global Investors Gold & Precious Metals Fund - USERXUSERXSep 22, 2026
U.S. Global Investors Near-Term Tax Free Fund - NEARXNEARXSep 22, 2026
U.S. Global Investors U.S. Government Ultra-Short Bond Fund - UGSDXUGSDXSep 22, 2026
Union Street Partners Value Fund - Class C - USPCXUSPCXSep 22, 2026
Union Street Partners Value Fund - Advisor Class - USPFXUSPFXSep 22, 2026
Union Street Partners Value Fund - Class A - USPVXUSPVXSep 22, 2026
Upright Growth Fund - UPUPXUPUPXSep 22, 2026
VALIC Company I Government Securities Fund - VCGSXVCGSXSep 22, 2026
VALIC Company I Stock Index Fund - VSTIXVSTIXSep 22, 2026
VALIC Company I Dividend Value Fund - VCIGXVCIGXSep 22, 2026
VALIC Company I Growth & Income Fund - VCGAXVCGAXSep 22, 2026
VALIC Company I Small Cap Index Fund - VCSLXVCSLXSep 22, 2026
VALIC Company I Broad Cap Value Income Fund - VBCVXVBCVXSep 22, 2026
VALIC Company I International Govt Bond Fund - VCIFXVCIFXSep 22, 2026
VALIC Company I Nasdaq-100 Index Fund - VCNIXVCNIXSep 22, 2026
VALIC Company I Global Social Awareness Fund - VCSOXVCSOXSep 22, 2026
VALIC Company I International Equities Index Fund - VCIEXVCIEXSep 22, 2026
VALIC Company I Asset Allocation Fund - VCAAXVCAAXSep 22, 2026
VALIC Company I Growth Fund - VCULXVCULXSep 22, 2026
VALIC Company I Foreign Value Fund - VCFVXVCFVXSep 22, 2026
VALIC Company I International Growth Fund - Institutional Class - VCINXVCINXSep 22, 2026
VALIC Company I Emerging Economies Fund - VCGEXVCGEXSep 22, 2026
VALIC Company I Small Cap Special Values Fund - VSSVXVSSVXSep 22, 2026
VALIC Company I Blue Chip Growth Fund - VCBCXVCBCXSep 22, 2026
VALIC Company I Inflation Protected Fund - VCTPXVCTPXSep 22, 2026
Valic Company I Dynamic Allocation Fund - VDAFXVDAFXSep 22, 2026
VALIC Company I Science & Technology Fund - VCSTXVCSTXSep 22, 2026
VALIC Company I Mid Cap Index Fund - VMIDXVMIDXSep 22, 2026
VALIC Company I Global Real Estate Fund - VGREXVGREXSep 22, 2026
VALIC Company I Global Strategy Fund - VGLSXVGLSXSep 22, 2026
VALIC Company I Large Capital Growth Fund - VLCGXVLCGXSep 22, 2026
VALIC Company I Mid Cap Strategic Growth Fund - VMSGXVMSGXSep 22, 2026
WesMark Government Bond Fund - WMBDXWMBDXSep 22, 2026
WesMark Growth Fund - WMKGXWMKGXSep 22, 2026
WesMark Balanced Fund - WMBLXWMBLXSep 22, 2026
WesMark West Virginia Municipal Bond Fund - WMKMXWMKMXSep 22, 2026
WesMark Small Company Growth Fund - WMKSXWMKSXSep 22, 2026
William Blair International Small Cap Growth Fund - Institutional Class - WISIXWISIXSep 22, 2026
William Blair Global Leaders Fund - Institutional Class - WGFIXWGFIXSep 22, 2026
William Blair Global Leaders Fund - Institutional Class - BGGIXBGGIXSep 22, 2026
William Blair Growth Fund - Institutional Class - BGFIXBGFIXSep 22, 2026
William Blair International Small Cap Growth Fund - Institutional Class - WIISXWIISXSep 22, 2026
William Blair Emerging Markets Leaders Fund - Class N - WELNXWELNXSep 22, 2026
William Blair Emerging Markets Leaders Fund - Institutional Class - WBELXWBELXSep 22, 2026
William Blair International Growth Fund - Class N - WBIGXWBIGXSep 22, 2026
William Blair Large Cap Growth Fund - Class N - LCGNXLCGNXSep 22, 2026
William Blair International Leaders Fund - Class N - WILNXWILNXSep 22, 2026
William Blair Emerging Markets Small Cap Growth Fund - Institutional Class - BESIXBESIXSep 22, 2026
William Blair Global Leaders Fund - Class N - WGGNXWGGNXSep 22, 2026
William Blair International Small Cap Growth Fund - Class N - WISNXWISNXSep 22, 2026
William Blair International Leaders Fund - Institutional Class - WILJXWILJXSep 22, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - BIEMXBIEMXSep 22, 2026
William Blair Large Cap Growth Fund - Institutional Class - LCGFXLCGFXSep 22, 2026
William Blair Emerging Markets Small Cap Growth Fund - Institutional Class - WESJXWESJXSep 22, 2026
William Blair Emerging Markets Leaders Fund - Institutional Class - WELIXWELIXSep 22, 2026
William Blair International Leaders Fund - Institutional Class - WILIXWILIXSep 22, 2026
William Blair Emerging Markets Small Cap Growth Fund - Class N - WESNXWESNXSep 22, 2026
William Blair International Growth Fund - Institutional Class - BIGIXBIGIXSep 22, 2026
William Blair Small Cap Growth Fund - Institutional Class - WBSIXWBSIXSep 22, 2026
William Blair Emerging Markets Growth Fund - Class N - WBENXWBENXSep 22, 2026
William Blair Small Cap Growth Fund - Class N - WBSNXWBSNXSep 22, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - WBEIXWBEIXSep 22, 2026
William Blair Growth Fund - Class N - WBGSXWBGSXSep 22, 2026
William Blair Institutional International Growth Fund - Institutional Class - WBIIXWBIIXSep 22, 2026
Value Line Small Cap Opportunities Fund - Institutional Class - VLEIXVLEIXSep 22, 2026
Value Line Mid Cap Focused Fund - VLIFXVLIFXSep 22, 2026
Value Line Asset Allocation Fund - Institutional Class - VLAIXVLAIXSep 22, 2026
Value Line Small Cap Opportunities Fund - VLEOXVLEOXSep 22, 2026
Value Line Capital Appreciation Fund, Inc. - Institutional Class - VLIIXVLIIXSep 22, 2026
Value Line Asset Allocation Fund - VLAAXVLAAXSep 22, 2026
WP Large Cap Income Plus Fund - Institutional Class - WPLCXWPLCXSep 22, 2026
Hawaiian Tax Free Trust - Class A - HULAXHULAXSep 22, 2026
1919 Socially Responsive Balanced Fund - Class C - SESLXSESLXSep 22, 2026
1919 Financial Services Fund - Institutional Class - LMRIXLMRIXSep 22, 2026
1919 Financial Services Fund - Class C - SFSLXSFSLXSep 22, 2026
1919 Financial Services Fund - Class A - SBFAXSBFAXSep 22, 2026
1919 Socially Responsive Balanced Fund - Class A - SSIAXSSIAXSep 22, 2026
1919 Socially Responsive Balanced Fund - Institutional Class - LMRNXLMRNXSep 22, 2026
Advanced Asset Management Advisors, Inc. Income Fund - AMFIXAMFIXSep 22, 2026
American Growth Fund Series One - Class B - AMRBXAMRBXSep 22, 2026
American Growth Fund Series One - Class A - AMRAXAMRAXSep 22, 2026
American Growth Fund Series One - Class C - AMRCXAMRCXSep 22, 2026
American Growth Fund Series One - Class D - AMRGXAMRGXSep 22, 2026
Aquila Tax-Free Trust of Oregon - Institutional Class - ORTYXORTYXSep 22, 2026
Aquila Tax-Free Fund for Utah - Institutional Class - UTAYXUTAYXSep 22, 2026
Aquila Tax-Free Fund of Colorado - Class C - COTCXCOTCXSep 22, 2026
Aquila Tax-Free Fund for Utah - Class A - UTAHXUTAHXSep 22, 2026
Aquila Three Peaks Opportunity Growth Fund - Class A - ATGAXATGAXSep 22, 2026
Aquila Tax-Free Fund of Colorado - Class A - COTFXCOTFXSep 22, 2026
Aquila Three Peaks High Income Fund - Institutional Class - ATPYXATPYXSep 22, 2026
Aquila Tax-Free Trust of Oregon - Class C - ORTCXORTCXSep 22, 2026
Aquila Three Peaks High Income Fund - Class A - ATPAXATPAXSep 22, 2026
Aquila Tax Free Trust of Arizona Fund - Institutional Class - AZTYXAZTYXSep 22, 2026
Aquila Tax-Free Fund for Utah - Class C - UTACXUTACXSep 22, 2026
Aquila Tax Free Trust of Arizona Fund - Class A - AZTFXAZTFXSep 22, 2026
Hawaiian Tax Free Trust - Institutional Class - HULYXHULYXSep 22, 2026
Aquila Three Peaks Opportunity Growth Fund - Institutional Class - ATGYXATGYXSep 22, 2026
Aquila Tax-Free Fund of Colorado - Institutional Class - COTYXCOTYXSep 22, 2026
Aquila Tax Free Trust of Arizona Fund - Class C - AZTCXAZTCXSep 22, 2026
Aquila Tax-Free Trust of Oregon - Class A - ORTFXORTFXSep 22, 2026
Hawaiian Tax Free Trust - Class C - HULCXHULCXSep 22, 2026
Archer Stock Fund - ARSKXARSKXSep 22, 2026
Archer Balanced Fund - ARCHXARCHXSep 22, 2026
Archer Income Fund - ARINXARINXSep 22, 2026
Ares Dynamic Credit Allocation Fund, Inc. - XADCXXADCXSep 22, 2026
Auer Growth Fund - AUERXAUERXSep 22, 2026
Blue Current Global Dividend Fund - Institutional Class - BCGDXBCGDXSep 22, 2026
Bridge Builder Core Plus Bond Fund - BBCPXBBCPXSep 22, 2026
Bridge Builder Small/Mid Cap Growth Fund - Institutional Class - BBGSXBBGSXSep 22, 2026
Bridge Builder Small/Mid Cap Value Fund - Institutional Class - BBVSXBBVSXSep 22, 2026
Bridge Builder Large Cap Value Fund - Institutional Class - BBVLXBBVLXSep 22, 2026
Bridge Builder Large Cap Growth Fund - Institutional Class - BBGLXBBGLXSep 22, 2026
Bridge Builder Core Bond Fund - BBTBXBBTBXSep 22, 2026
Bridge Builder International Equity Fund - BBIEXBBIEXSep 22, 2026
Bridge Builder Municipal Bond Fund - BBMUXBBMUXSep 22, 2026
Fulcrum Diversified Absolute Return Fund - Institutional Class - FARYXFARYXSep 22, 2026
Fulcrum Diversified Absolute Return Fund - Institutional Class - FARIXFARIXSep 22, 2026
Sierra Tactical All Asset Fund - SIRJXSIRJXSep 22, 2026
Sierra Tactical All Asset Fund - Class A - SIRZXSIRZXSep 22, 2026
Sierra Tactical Core Income Fund - Class A - SSIZXSSIZXSep 22, 2026
Sierra Tactical All Asset Fund - Class C - SIRCXSIRCXSep 22, 2026
Sierra Tactical All Asset Fund - Class A - SIRAXSIRAXSep 22, 2026
Sierra Tactical All Asset Fund - Retirement Class - SIRRXSIRRXSep 22, 2026
Sierra Tactical Core Income Fund - Retirement Class - SSIRXSSIRXSep 22, 2026
Sierra Tactical All Asset Fund - Institutional Class - SIRIXSIRIXSep 22, 2026
Sierra Tactical Core Income Fund - Institutional Class - SSIIXSSIIXSep 22, 2026
Sierra Tactical Core Income Fund - Class C - SSICXSSICXSep 22, 2026
Capital Group California Short-Term Municipal Fund - CCSTXCCSTXSep 22, 2026
Capital Group U.S. Equity Fund - CUSEXCUSEXSep 22, 2026
Capital Group Emerging Markets Growth Fund, Inc. - EMRGXEMRGXSep 22, 2026
Capital Group California Core Municipal Fund - CCCMXCCCMXSep 22, 2026
Oklahoma Municipal Fund - Class A - OKMUXOKMUXSep 22, 2026
Integrity High Income Fund - Class A - IHFAXIHFAXSep 22, 2026
Williston Basin/Mid-North America Stock Fund - Class A - ICPAXICPAXSep 22, 2026
Nebraska Municipal Fund - Class A - NEMUXNEMUXSep 22, 2026
Integrity Growth & Income Fund - Class C - IGIUXIGIUXSep 22, 2026
Integrity Dividend Harvest Fund - Class C - IDHCXIDHCXSep 22, 2026
Williston Basin/Mid-North America Stock Fund - Class C - ICPUXICPUXSep 22, 2026
Integrity High Income Fund - Class C - IHFCXIHFCXSep 22, 2026
Integrity Growth & Income Fund - Class A - IGIAXIGIAXSep 22, 2026
Integrity Dividend Harvest Fund - Class A - IDIVXIDIVXSep 22, 2026
Kansas Municipal Fund - Class A - KSMUXKSMUXSep 22, 2026
Queens Road Value Fund - QRVLXQRVLXSep 22, 2026
Queens Road Small Cap Value Fund - QRSVXQRSVXSep 22, 2026
Timothy Plan High Yield Bond Fund - Class C - TPHCXTPHCXSep 22, 2026
Timothy Plan Fixed Income Fund - Class A - TFIAXTFIAXSep 22, 2026
Timothy Plan Aggressive Growth Fund - Class C - TCAGXTCAGXSep 22, 2026
Timothy Plan Large/Mid Cap Value Fund - Class C - TLVCXTLVCXSep 22, 2026
Timothy Plan International Fund - Institutional Class - TPIIXTPIIXSep 22, 2026
Timothy Plan International Fund - Class C - TPICXTPICXSep 22, 2026
Timothy Plan Large/Mid Cap Growth Fund - Class A - TLGAXTLGAXSep 22, 2026
Timothy Plan Growth & Income Fund - Class C - TGCIXTGCIXSep 22, 2026
Timothy Plan Defensive Strategies Fund - Institutional Class - TPDIXTPDIXSep 22, 2026
Timothy Plan Growth & Income Fund - Institutional Class - TIGIXTIGIXSep 22, 2026
Timothy Plan High Yield Bond Fund - Institutional Class - TPHIXTPHIXSep 22, 2026
Timothy Plan Conservative Growth Fund - Class A - TCGAXTCGAXSep 22, 2026
Timothy Plan Conservative Growth Fund - Class C - TCVCXTCVCXSep 22, 2026
Timothy Plan Large/Mid Cap Value Fund - Class A - TLVAXTLVAXSep 22, 2026
Timothy Plan Israel Common Values Fund - Class A - TPAIXTPAIXSep 22, 2026
Timothy Plan Aggressive Growth Fund - Institutional Class - TIAGXTIAGXSep 22, 2026
Timothy Plan Israel Common Values Fund - Institutional Class - TICIXTICIXSep 22, 2026
Timothy Plan Large/Mid Cap Growth Fund - Institutional Class - TPLIXTPLIXSep 22, 2026
Timothy Plan Fixed Income Fund - Class C - TFICXTFICXSep 22, 2026
Timothy Plan Large/Mid Cap Value Fund - Institutional Class - TMVIXTMVIXSep 22, 2026
Timothy Plan International Fund - Class A - TPIAXTPIAXSep 22, 2026
Timothy Plan Defensive Strategies Fund - Class A - TPDAXTPDAXSep 22, 2026
Timothy Plan Small Cap Value Fund - Institutional Class - TPVIXTPVIXSep 22, 2026
Timothy Plan Small Cap Value Fund - Class A - TPLNXTPLNXSep 22, 2026
Timothy Plan Growth & Income Fund - Class A - TGIAXTGIAXSep 22, 2026
Timothy Plan Large/Mid Cap Growth Fund - Class C - TLGCXTLGCXSep 22, 2026
Timothy Plan Israel Common Values Fund - Class C - TPCIXTPCIXSep 22, 2026
Timothy Plan Fixed Income Fund - Institutional Class - TPFIXTPFIXSep 22, 2026
Timothy Plan High Yield Bond Fund - Class A - TPHAXTPHAXSep 22, 2026
Timothy Plan Small Cap Value Fund - Class C - TSVCXTSVCXSep 22, 2026
Timothy Plan Defensive Strategies Fund - Class C - TPDCXTPDCXSep 22, 2026
Timothy Plan Strategic Growth Fund - Class C - TSGCXTSGCXSep 22, 2026
Timothy Plan Strategic Growth Fund - Class A - TSGAXTSGAXSep 22, 2026
Timothy Plan Aggressive Growth Fund - Class A - TAAGXTAAGXSep 22, 2026
API Value Fund - Class A - ADVAXADVAXSep 22, 2026
Hundredfold Select Alternative Fund - Class S - SFHYXSFHYXSep 22, 2026
Hundredfold Select Alternative Fund - Investor Class - HFSAXHFSAXSep 22, 2026
Athena High Dividend ETF - DIVIDIVISep 22, 2026
AdvisorShares Dorsey Wright Short ETF - DWSHDWSHSep 22, 2026
AdvisorShares Sage Core Reserves ETF - HOLDHOLDSep 22, 2026
AdvisorShares STAR Global Buy-Write ETF - VEGAVEGASep 22, 2026
AdvisorShares Dorsey Wright ADR ETF - AADRAADRSep 22, 2026
AdvisorShares Madrona International ETF - FWDIFWDISep 22, 2026
AdvisorShares Pacific Asset Floating Rate ETF - FLRTFLRTSep 22, 2026
AdvisorShares Focused Equity ETF - CWSCWSSep 22, 2026
AdvisorShares Sunrise Global Multi-Strategy ETF - MULTMULTSep 22, 2026
AdvisorShares Ranger Equity Bear ETF - HDGEHDGESep 22, 2026
AdvisorShares Vice ETF - ACTACTSep 22, 2026
AdvisorShares Cornerstone Small Cap ETF - SCAPSCAPSep 22, 2026