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Funds

NameTickerLast Returns
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
VALIC Company I Growth Fund - VCULXVCULXSep 23, 2026
VALIC Company I Foreign Value Fund - VCFVXVCFVXSep 23, 2026
VALIC Company I International Growth Fund - Institutional Class - VCINXVCINXSep 23, 2026
VALIC Company I Emerging Economies Fund - VCGEXVCGEXSep 23, 2026
VALIC Company I Small Cap Special Values Fund - VSSVXVSSVXSep 23, 2026
VALIC Company I Blue Chip Growth Fund - VCBCXVCBCXSep 23, 2026
VALIC Company I Inflation Protected Fund - VCTPXVCTPXSep 23, 2026
Valic Company I Dynamic Allocation Fund - VDAFXVDAFXSep 23, 2026
VALIC Company I Science & Technology Fund - VCSTXVCSTXSep 23, 2026
VALIC Company I Mid Cap Index Fund - VMIDXVMIDXSep 23, 2026
VALIC Company I Global Real Estate Fund - VGREXVGREXSep 23, 2026
VALIC Company I Global Strategy Fund - VGLSXVGLSXSep 23, 2026
VALIC Company I Large Capital Growth Fund - VLCGXVLCGXSep 23, 2026
VALIC Company I Mid Cap Strategic Growth Fund - VMSGXVMSGXSep 23, 2026
WesMark Government Bond Fund - WMBDXWMBDXSep 23, 2026
WesMark Growth Fund - WMKGXWMKGXSep 23, 2026
WesMark Balanced Fund - WMBLXWMBLXSep 23, 2026
WesMark West Virginia Municipal Bond Fund - WMKMXWMKMXSep 23, 2026
WesMark Small Company Growth Fund - WMKSXWMKSXSep 23, 2026
William Blair International Small Cap Growth Fund - Institutional Class - WISIXWISIXSep 23, 2026
William Blair Global Leaders Fund - Institutional Class - WGFIXWGFIXSep 23, 2026
William Blair Global Leaders Fund - Institutional Class - BGGIXBGGIXSep 23, 2026
William Blair Growth Fund - Institutional Class - BGFIXBGFIXSep 23, 2026
William Blair International Small Cap Growth Fund - Institutional Class - WIISXWIISXSep 23, 2026
William Blair Emerging Markets Leaders Fund - Class N - WELNXWELNXSep 23, 2026
William Blair Emerging Markets Leaders Fund - Institutional Class - WBELXWBELXSep 23, 2026
William Blair International Growth Fund - Class N - WBIGXWBIGXSep 23, 2026
William Blair Large Cap Growth Fund - Class N - LCGNXLCGNXSep 23, 2026
William Blair International Leaders Fund - Class N - WILNXWILNXSep 23, 2026
William Blair Emerging Markets Small Cap Growth Fund - Institutional Class - BESIXBESIXSep 23, 2026
William Blair Global Leaders Fund - Class N - WGGNXWGGNXSep 23, 2026
William Blair International Small Cap Growth Fund - Class N - WISNXWISNXSep 23, 2026
William Blair International Leaders Fund - Institutional Class - WILJXWILJXSep 23, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - BIEMXBIEMXSep 23, 2026
William Blair Large Cap Growth Fund - Institutional Class - LCGFXLCGFXSep 23, 2026
William Blair Emerging Markets Small Cap Growth Fund - Institutional Class - WESJXWESJXSep 23, 2026
William Blair Emerging Markets Leaders Fund - Institutional Class - WELIXWELIXSep 23, 2026
William Blair International Leaders Fund - Institutional Class - WILIXWILIXSep 23, 2026
William Blair Emerging Markets Small Cap Growth Fund - Class N - WESNXWESNXSep 23, 2026
William Blair International Growth Fund - Institutional Class - BIGIXBIGIXSep 23, 2026
William Blair Small Cap Growth Fund - Institutional Class - WBSIXWBSIXSep 23, 2026
William Blair Emerging Markets Growth Fund - Class N - WBENXWBENXSep 23, 2026
William Blair Small Cap Growth Fund - Class N - WBSNXWBSNXSep 23, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - WBEIXWBEIXSep 23, 2026
William Blair Growth Fund - Class N - WBGSXWBGSXSep 23, 2026
William Blair Institutional International Growth Fund - Institutional Class - WBIIXWBIIXSep 23, 2026
Value Line Small Cap Opportunities Fund - Institutional Class - VLEIXVLEIXSep 23, 2026
Value Line Mid Cap Focused Fund - VLIFXVLIFXSep 23, 2026
Value Line Asset Allocation Fund - Institutional Class - VLAIXVLAIXSep 23, 2026
Value Line Small Cap Opportunities Fund - VLEOXVLEOXSep 23, 2026
Value Line Capital Appreciation Fund, Inc. - Institutional Class - VLIIXVLIIXSep 23, 2026
Value Line Asset Allocation Fund - VLAAXVLAAXSep 23, 2026
WP Large Cap Income Plus Fund - Institutional Class - WPLCXWPLCXSep 23, 2026
Hawaiian Tax Free Trust - Class A - HULAXHULAXSep 23, 2026
1919 Socially Responsive Balanced Fund - Class C - SESLXSESLXSep 23, 2026
1919 Financial Services Fund - Institutional Class - LMRIXLMRIXSep 23, 2026
1919 Financial Services Fund - Class C - SFSLXSFSLXSep 23, 2026
1919 Financial Services Fund - Class A - SBFAXSBFAXSep 23, 2026
1919 Socially Responsive Balanced Fund - Class A - SSIAXSSIAXSep 23, 2026
1919 Socially Responsive Balanced Fund - Institutional Class - LMRNXLMRNXSep 23, 2026
Advanced Asset Management Advisors, Inc. Income Fund - AMFIXAMFIXSep 23, 2026
American Growth Fund Series One - Class B - AMRBXAMRBXSep 23, 2026
American Growth Fund Series One - Class A - AMRAXAMRAXSep 23, 2026
American Growth Fund Series One - Class C - AMRCXAMRCXSep 23, 2026
American Growth Fund Series One - Class D - AMRGXAMRGXSep 23, 2026
Aquila Tax-Free Trust of Oregon - Institutional Class - ORTYXORTYXSep 23, 2026
Aquila Tax-Free Fund for Utah - Institutional Class - UTAYXUTAYXSep 23, 2026
Aquila Tax-Free Fund of Colorado - Class C - COTCXCOTCXSep 23, 2026
Aquila Tax-Free Fund for Utah - Class A - UTAHXUTAHXSep 23, 2026
Aquila Three Peaks Opportunity Growth Fund - Class A - ATGAXATGAXSep 23, 2026
Aquila Tax-Free Fund of Colorado - Class A - COTFXCOTFXSep 23, 2026
Aquila Three Peaks High Income Fund - Institutional Class - ATPYXATPYXSep 23, 2026
Aquila Tax-Free Trust of Oregon - Class C - ORTCXORTCXSep 23, 2026
Aquila Three Peaks High Income Fund - Class A - ATPAXATPAXSep 23, 2026
Aquila Tax Free Trust of Arizona Fund - Institutional Class - AZTYXAZTYXSep 23, 2026
Aquila Tax-Free Fund for Utah - Class C - UTACXUTACXSep 23, 2026
Aquila Tax Free Trust of Arizona Fund - Class A - AZTFXAZTFXSep 23, 2026
Hawaiian Tax Free Trust - Institutional Class - HULYXHULYXSep 23, 2026
Aquila Three Peaks Opportunity Growth Fund - Institutional Class - ATGYXATGYXSep 23, 2026
Aquila Tax-Free Fund of Colorado - Institutional Class - COTYXCOTYXSep 23, 2026
Aquila Tax Free Trust of Arizona Fund - Class C - AZTCXAZTCXSep 23, 2026
Aquila Tax-Free Trust of Oregon - Class A - ORTFXORTFXSep 23, 2026
Hawaiian Tax Free Trust - Class C - HULCXHULCXSep 23, 2026
Archer Stock Fund - ARSKXARSKXSep 23, 2026
Archer Balanced Fund - ARCHXARCHXSep 23, 2026
Archer Income Fund - ARINXARINXSep 23, 2026
Ares Dynamic Credit Allocation Fund, Inc. - XADCXXADCXSep 23, 2026
Auer Growth Fund - AUERXAUERXSep 23, 2026
Blue Current Global Dividend Fund - Institutional Class - BCGDXBCGDXSep 23, 2026