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Funds

NameTickerLast Returns
Nicholas II Fund - Institutional Class - NCTWXNCTWXSep 23, 2026
Nicholas Limited Edition Fund - Institutional Class - NCLEXNCLEXSep 23, 2026
Nicholas II Fund - Class N - NNTWXNNTWXSep 23, 2026
Nicholas Fund - NICSXNICSXSep 23, 2026
North Country Equity Growth Fund - NCEGXNCEGXSep 23, 2026
North Star Bond Fund - Institutional Class - NSBDXNSBDXSep 23, 2026
North Star Dividend Fund - Institutional Class - NSDVXNSDVXSep 23, 2026
North Star Opportunity Fund - Institutional Class - NSOIXNSOIXSep 23, 2026
North Star Opportunity Fund - Class A - NSOPXNSOPXSep 23, 2026
North Star Micro Cap Fund - Institutional Class - NSMVXNSMVXSep 23, 2026
Matisse Discounted Closed-End Fund Strategy - Institutional Class - MDCEXMDCEXSep 23, 2026
Old Westbury Municipal Bond Fund - OWMBXOWMBXSep 23, 2026
Old Westbury Large Cap Strategies Fund - OWLSXOWLSXSep 23, 2026
Old Westbury Small & Mid Cap Strategies Fund - OWSMXOWSMXSep 23, 2026
Old Westbury Fixed Income Fund - OWFIXOWFIXSep 23, 2026
Pacific Funds Core Income - Class A - PLIAXPLIAXSep 23, 2026
Pacific Funds Floating Rate Income - Institutional Class - PLFRXPLFRXSep 23, 2026
Pacific Funds Portfolio Optimization Moderate-Conservative - Class A - POBAXPOBAXSep 23, 2026
Pacific Funds Strategic Income - Class C - PLCNXPLCNXSep 23, 2026
Pacific Funds Floating Rate Income - Advisor Class - PLFDXPLFDXSep 23, 2026
Pacific Funds Portfolio Optimization Growth - Class A - PODAXPODAXSep 23, 2026
Pacific Funds Short Duration Income - Class C - PLCSXPLCSXSep 23, 2026
Pacific Funds Portfolio Optimization Moderate-Conservative - Advisor Class - PMCDXPMCDXSep 23, 2026
Pacific Funds Portfolio Optimization Moderate - Class C - POMCXPOMCXSep 23, 2026
Pacific Funds Strategic Income - Class A - PLSTXPLSTXSep 23, 2026
Pacific Funds High Income - Advisor Class - PLHYXPLHYXSep 23, 2026
Pacific Funds Portfolio Optimization Growth - Class C - PODCXPODCXSep 23, 2026
Pacific Funds Portfolio Optimization Aggressive-Growth - Class A - POEAXPOEAXSep 23, 2026
Pacific Funds Floating Rate Income - Class C - PLBCXPLBCXSep 23, 2026
Pacific Funds Short Duration Income - Advisor Class - PLDSXPLDSXSep 23, 2026
Pacific Funds Portfolio Optimization Conservative - Advisor Class - PLCDXPLCDXSep 23, 2026
Pacific Funds Portfolio Optimization Conservative - Class C - POACXPOACXSep 23, 2026
Pacific Funds Portfolio Optimization Moderate - Class A - POCAXPOCAXSep 23, 2026
Pacific Funds Short Duration Income - Institutional Class - PLSDXPLSDXSep 23, 2026
Pacific Funds Core Income - Class C - PLNCXPLNCXSep 23, 2026
Pacific Funds Core Income - Advisor Class - PLIDXPLIDXSep 23, 2026
Pacific Funds Portfolio Optimization Aggressive-Growth - Advisor Class - POEDXPOEDXSep 23, 2026
Pacific Funds Portfolio Optimization Moderate - Advisor Class - POMDXPOMDXSep 23, 2026
Pacific Funds Portfolio Optimization Growth - Advisor Class - PMADXPMADXSep 23, 2026
Pacific Funds Core Income - Institutional Class - PLIIXPLIIXSep 23, 2026
Pacific Funds Portfolio Optimization Aggressive-Growth - Class C - POCEXPOCEXSep 23, 2026
Pacific Funds Portfolio Optimization Moderate-Conservative - Class C - POBCXPOBCXSep 23, 2026
Pacific Funds Strategic Income - Institutional Class - PLSRXPLSRXSep 23, 2026
Pacific Funds High Income - Class A - PLAHXPLAHXSep 23, 2026
Pacific Funds High Income - Institutional Class - PLHIXPLHIXSep 23, 2026
Pacific Funds Portfolio Optimization Conservative - Class A - POAAXPOAAXSep 23, 2026
Pacific Funds Short Duration Income - Class A - PLADXPLADXSep 23, 2026
Pacific Funds High Income - Class C - PLCHXPLCHXSep 23, 2026
Pacific Funds Floating Rate Income - Class A - PLFLXPLFLXSep 23, 2026
Pacific Funds Strategic Income - Advisor Class - PLSFXPLSFXSep 23, 2026
Palmer Square Ultra-Short Duration Investment Grade Fund - PSDSXPSDSXSep 23, 2026
Palmer Square SSI Alternative Income Fund - Class A - PSCAXPSCAXSep 23, 2026
Palmer Square Income Plus Fund - PSYPXPSYPXSep 23, 2026
Palmer Square SSI Alternative Income Fund - Institutional Class - PSCIXPSCIXSep 23, 2026
Palmer Square Opportunistic Income Fund - PSOIXPSOIXSep 23, 2026
Permanent Portfolio Permanent Portfolio - PRPFXPRPFXSep 23, 2026
Permanent Portfolio Aggressive Growth Portfolio - PAGRXPAGRXSep 23, 2026
Permanent Portfolio Short-Term Treasury Portfolio - PRTBXPRTBXSep 23, 2026
Permanent Portfolio Versatile Bond Portfolio - PRVBXPRVBXSep 23, 2026
Persimmon Long/Short Fund - Institutional Class - LSEIXLSEIXSep 23, 2026
PIA BBB Bond Fund - PBBBXPBBBXSep 23, 2026
PIA Short Term Securities Fund - Advisor Class - PIASXPIASXSep 23, 2026
PIA High Yield Fund - Institutional Class - PHYSXPHYSXSep 23, 2026
PIA MBS Bond Fund - PMTGXPMTGXSep 23, 2026
Mexico Equity & Income Fund - XMXEXXMXEXSep 23, 2026
Power Income Fund - Class C - PWRCXPWRCXSep 23, 2026
Pinnacle Sherman Multi-Strategy Core Fund - Institutional Class - IPSHXIPSHXSep 23, 2026
Pinnacle Value Fund - PVFIXPVFIXSep 23, 2026
Pinnacle Sherman Multi-Strategy Core Fund - Class C - CPSHXCPSHXSep 23, 2026
Pinnacle Sherman Multi-Strategy Core Fund - Class A - APSHXAPSHXSep 23, 2026
1789 Growth and Income Fund - Class C - PSECXPSECXSep 23, 2026
1789 Growth and Income Fund - PSEPXPSEPXSep 23, 2026
Port Street Quality Growth Fund - Institutional Class - PSQGXPSQGXSep 23, 2026
Power Global Tactical Allocation/JAForlines Fund - Institutional Class - GTAIXGTAIXSep 23, 2026
Power Dividend Index Fund - Institutional Class - PWDIXPWDIXSep 23, 2026
Power Income Fund - Class A - PWRAXPWRAXSep 23, 2026
Power Dividend Index Fund - Class C - PWDCXPWDCXSep 23, 2026
Power Income Fund - Institutional Class - PWRIXPWRIXSep 23, 2026
Power Floating Rate Index Fund - Class C - FLOCXFLOCXSep 23, 2026
Power Dividend Index Fund - Class A - PWDAXPWDAXSep 23, 2026
Power Floating Rate Index Fund - FLOTXFLOTXSep 23, 2026
Power Global Tactical Allocation/JAForlines Fund - Class A - GTAAXGTAAXSep 23, 2026
Eagle Capital Growth Fund, Inc - GRFGRFSep 23, 2026
Ranger Small Cap Fund - Institutional Class - RFISXRFISXSep 23, 2026
Rational Dividend Capture Fund - Class C - HDCEXHDCEXSep 23, 2026
Rational Dynamic Brands Fund - Class A - HSUAXHSUAXSep 23, 2026
Rational Dividend Capture Fund - Class A - HDCAXHDCAXSep 23, 2026
EcoLogical Strategy ETF - HECOHECOSep 23, 2026
Rational Hedged Return Fund - Class A - HRSAXHRSAXSep 23, 2026
Rational Hedged Return Fund - HRSTXHRSTXSep 23, 2026
Rational Dynamic Brands Fund - HSUTXHSUTXSep 23, 2026
Rational Dividend Capture Fund - HDCTXHDCTXSep 23, 2026
Rational Dynamic Brands Fund - Class C - HSUCXHSUCXSep 23, 2026
RBC BlueBay Emerging Market Debt Fund - Class A - RESAXRESAXSep 23, 2026
RBC Global Opportunities Fund - Institutional Class - RGOIXRGOIXSep 23, 2026
RBC SMID Cap Growth Fund - Class A - TMCAXTMCAXSep 23, 2026
RBC Ultra-Short Fixed Income Fund - RULFXRULFXSep 23, 2026
RBC BlueBay High Yield Bond Fund - Class A - RHYAXRHYAXSep 23, 2026
RBC Emerging Markets Equity Fund - Institutional Class - REEIXREEIXSep 23, 2026
RBC SMID Cap Growth Fund - Institutional Class - TMCIXTMCIXSep 23, 2026
RBC BlueBay Absolute Return Fund - Class C - RBCRXRBCRXSep 23, 2026
RBC BlueBay Emerging Market Debt Fund - Institutional Class - RBESXRBESXSep 23, 2026
RBC BlueBay Emerging Market Corporate Bond Fund - Class A - RECAXRECAXSep 23, 2026
RBC Emerging Markets Equity Fund - Class A - REEAXREEAXSep 23, 2026
RBC BlueBay High Yield Bond Fund - Institutional Class - RGHYXRGHYXSep 23, 2026
RBC Ultra-Short Fixed Income Fund - Institutional Class - RUSIXRUSIXSep 23, 2026
Highland Long/Short Healthcare Fund - Class C - HHCCXHHCCXSep 23, 2026
Highland Long/Short Healthcare Fund - Institutional Class - HHCZXHHCZXSep 23, 2026
Highland Long/Short Healthcare Fund - Class A - HHCAXHHCAXSep 23, 2026
Redwood Managed Volatility Fund - Class N - RWDNXRWDNXSep 23, 2026
Redwood Managed Volatility Fund - Institutional Class - RWDIXRWDIXSep 23, 2026
Redwood Managed Volatility Fund - Institutional Class - RWDYXRWDYXSep 23, 2026
Renaissance IPO ETF - IPOIPOSep 23, 2026
Renaissance International IPO ETF - IPOSIPOSSep 23, 2026
Resource Credit Income Fund - Class A - RCIAXRCIAXSep 23, 2026
Resource Credit Income Fund - Institutional Class - RCIIXRCIIXSep 23, 2026
Resource Credit Income Fund - Class C - RCICXRCICXSep 23, 2026
Resource Credit Income Fund - RCIWXRCIWXSep 23, 2026
ResQ Dynamic Allocation Fund - Class A - RQEAXRQEAXSep 23, 2026
ResQ Strategic Income Fund - Class A - RQIAXRQIAXSep 23, 2026
ResQ Strategic Income Fund - Institutional Class - RQIIXRQIIXSep 23, 2026
ResQ Dynamic Allocation Fund - Institutional Class - RQEIXRQEIXSep 23, 2026
ResQ Dynamic Allocation Fund - Class C - RQECXRQECXSep 23, 2026
River Canyon Total Return Bond Fund - Institutional Class - RCTIXRCTIXSep 23, 2026
Riverbridge Growth Fund - Investor Class - RIVRXRIVRXSep 23, 2026
Riverbridge Growth Fund - Institutional Class - RIVBXRIVBXSep 23, 2026
RNC Genter Dividend Income Fund - GDIIXGDIIXSep 23, 2026
SA U.S. Small Company Fund - SAUMXSAUMXSep 23, 2026
SA Worldwide Moderate Growth Fund - SAWMXSAWMXSep 23, 2026
SA Emerging Markets Value Fund - SAEMXSAEMXSep 23, 2026
SA U.S. Fixed Income Fund - SAUFXSAUFXSep 23, 2026
SA U.S. Value Fund - SABTXSABTXSep 23, 2026
SA International Small Company Fund - SAISXSAISXSep 23, 2026
SA U.S. Core Market Fund - SAMKXSAMKXSep 23, 2026
SA International Value Fund - SAHMXSAHMXSep 23, 2026
SA Global Fixed Income Fund - SAXIXSAXIXSep 23, 2026
SA Real Estate Securities Fund - SAREXSAREXSep 23, 2026
Swiss Helvetia Fund Inc - SWZSWZSep 23, 2026
Schroder Core Bond Fund - Retirement Class - SCBRXSCBRXSep 23, 2026
Swiss Helvetia Fund Inc - XSWZXXSWZXSep 23, 2026
SharesPost 100 Fund - PRIVXPRIVXSep 23, 2026
Sound Mind Investing Fund - SMIFXSMIFXSep 23, 2026
SMI Dynamic Allocation Fund - SMIDXSMIDXSep 23, 2026
SMI 50/40/10 Fund - SMILXSMILXSep 23, 2026
Sparrow Growth Fund - SGNFXSGNFXSep 23, 2026
Sparrow Growth Fund - Class C - SGFCXSGFCXSep 23, 2026
Sparrow Growth Fund - Class A - SGFFXSGFFXSep 23, 2026
Stone Harbor Local Markets Fund - Institutional Class - SHLMXSHLMXSep 23, 2026
Stone Harbor Emerging Markets Debt Fund - Institutional Class - SHMDXSHMDXSep 23, 2026
Stone Harbor Emerging Markets Corporate Debt Fund - Institutional Class - SHCDXSHCDXSep 23, 2026
Stone Harbor Emerging Markets Income Fnd - EDFEDFSep 23, 2026
Stone Harbor Emerging Markets Income Fund - XEDFXXEDFXSep 23, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Institutional Class - SILVXSILVXSep 23, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Class A - LVOLXLVOLXSep 23, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Class C - SGICXSGICXSep 23, 2026
Swan Defined Risk Fund - Institutional Class - SDRIXSDRIXSep 23, 2026
Swan Defined Risk Fund - Class C - SDRCXSDRCXSep 23, 2026
Swan Defined Risk Fund - Class A - SDRAXSDRAXSep 23, 2026
Teberg Fund - TEBRXTEBRXSep 23, 2026
Toews Tactical Opportunity Fund - THSMXTHSMXSep 23, 2026
Toews Unconstrained Income Fund - TUIFXTUIFXSep 23, 2026
Toews Tactical Income Fund - THHYXTHHYXSep 23, 2026
Toews Tactical Monument Fund - THLGXTHLGXSep 23, 2026
Toreador Core Fund - Advisor Class - TORLXTORLXSep 23, 2026
Toreador Explorer Fund - Institutional Class - TMRZXTMRZXSep 23, 2026
Toreador Explorer Fund - Investor Class - TMRLXTMRLXSep 23, 2026
Toreador Core Fund - Institutional Class - TORZXTORZXSep 23, 2026
TransWestern Institutional Short Duration Government Bond Fund - Institutional Class - TWSGXTWSGXSep 23, 2026
Tributary Nebraska Tax-Free Fund - Institutional Class - FONPXFONPXSep 23, 2026
Tributary Income Fund - Institutional Class - FOINXFOINXSep 23, 2026
Tributary Balanced Fund - Institutional Class - FOBPXFOBPXSep 23, 2026
Tributary Small Company Fund - Institutional Class - FOSCXFOSCXSep 23, 2026
Tributary Small Company Fund - Institutional Class - FOSBXFOSBXSep 23, 2026
Tributary Short-Intermediate Bond Fund - Institutional Class - FOSPXFOSPXSep 23, 2026
Tributary Balanced Fund - Institutional Class - FOBAXFOBAXSep 23, 2026
Tributary Short-Intermediate Bond Fund - Institutional Class - FOSIXFOSIXSep 23, 2026
Tributary Income Fund - Institutional Class - FOIPXFOIPXSep 23, 2026
U.S. Global Investors World Precious Minerals Fund - UNWPXUNWPXSep 23, 2026
U.S. Global Jets ETF - JETSJETSSep 23, 2026
US Global GO GOLD and Precious Metal Miners ETF - GOAUGOAUSep 23, 2026
U.S. Global Investors MegaTrends Fund - Institutional Class - MEGIXMEGIXSep 23, 2026
U.S. Global Investors Global Resources Fund - PSPFXPSPFXSep 23, 2026
U.S. Global Investors Gold & Precious Metals Fund - USERXUSERXSep 23, 2026
U.S. Global Investors Near-Term Tax Free Fund - NEARXNEARXSep 23, 2026
U.S. Global Investors U.S. Government Ultra-Short Bond Fund - UGSDXUGSDXSep 23, 2026
Union Street Partners Value Fund - Class C - USPCXUSPCXSep 23, 2026
Union Street Partners Value Fund - Advisor Class - USPFXUSPFXSep 23, 2026
Union Street Partners Value Fund - Class A - USPVXUSPVXSep 23, 2026
Upright Growth Fund - UPUPXUPUPXSep 23, 2026
VALIC Company I Government Securities Fund - VCGSXVCGSXSep 23, 2026
VALIC Company I Stock Index Fund - VSTIXVSTIXSep 23, 2026
VALIC Company I Dividend Value Fund - VCIGXVCIGXSep 23, 2026
VALIC Company I Growth & Income Fund - VCGAXVCGAXSep 23, 2026
VALIC Company I Small Cap Index Fund - VCSLXVCSLXSep 23, 2026
VALIC Company I Broad Cap Value Income Fund - VBCVXVBCVXSep 23, 2026
VALIC Company I International Govt Bond Fund - VCIFXVCIFXSep 23, 2026
VALIC Company I Nasdaq-100 Index Fund - VCNIXVCNIXSep 23, 2026
VALIC Company I Global Social Awareness Fund - VCSOXVCSOXSep 23, 2026
VALIC Company I International Equities Index Fund - VCIEXVCIEXSep 23, 2026
VALIC Company I Asset Allocation Fund - VCAAXVCAAXSep 23, 2026