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    Website

Funds

NameTickerLast Returns
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
Bridge Builder Core Plus Bond Fund - BBCPXBBCPXSep 23, 2026
Bridge Builder Small/Mid Cap Growth Fund - Institutional Class - BBGSXBBGSXSep 23, 2026
Bridge Builder Small/Mid Cap Value Fund - Institutional Class - BBVSXBBVSXSep 23, 2026
Bridge Builder Large Cap Value Fund - Institutional Class - BBVLXBBVLXSep 23, 2026
Bridge Builder Large Cap Growth Fund - Institutional Class - BBGLXBBGLXSep 23, 2026
Bridge Builder Core Bond Fund - BBTBXBBTBXSep 23, 2026
Bridge Builder International Equity Fund - BBIEXBBIEXSep 23, 2026
Bridge Builder Municipal Bond Fund - BBMUXBBMUXSep 23, 2026
Fulcrum Diversified Absolute Return Fund - Institutional Class - FARYXFARYXSep 23, 2026
Fulcrum Diversified Absolute Return Fund - Institutional Class - FARIXFARIXSep 23, 2026
Sierra Tactical All Asset Fund - SIRJXSIRJXSep 23, 2026
Sierra Tactical All Asset Fund - Class A - SIRZXSIRZXSep 23, 2026
Sierra Tactical Core Income Fund - Class A - SSIZXSSIZXSep 23, 2026
Sierra Tactical All Asset Fund - Class C - SIRCXSIRCXSep 23, 2026
Sierra Tactical All Asset Fund - Class A - SIRAXSIRAXSep 23, 2026
Sierra Tactical All Asset Fund - Retirement Class - SIRRXSIRRXSep 23, 2026
Sierra Tactical Core Income Fund - Retirement Class - SSIRXSSIRXSep 23, 2026
Sierra Tactical All Asset Fund - Institutional Class - SIRIXSIRIXSep 23, 2026
Sierra Tactical Core Income Fund - Institutional Class - SSIIXSSIIXSep 23, 2026
Sierra Tactical Core Income Fund - Class C - SSICXSSICXSep 23, 2026
Capital Group California Short-Term Municipal Fund - CCSTXCCSTXSep 23, 2026
Capital Group U.S. Equity Fund - CUSEXCUSEXSep 23, 2026
Capital Group Emerging Markets Growth Fund, Inc. - EMRGXEMRGXSep 23, 2026
Capital Group California Core Municipal Fund - CCCMXCCCMXSep 23, 2026
Oklahoma Municipal Fund - Class A - OKMUXOKMUXSep 23, 2026
Integrity High Income Fund - Class A - IHFAXIHFAXSep 23, 2026
Williston Basin/Mid-North America Stock Fund - Class A - ICPAXICPAXSep 23, 2026
Nebraska Municipal Fund - Class A - NEMUXNEMUXSep 23, 2026
Integrity Growth & Income Fund - Class C - IGIUXIGIUXSep 23, 2026
Integrity Dividend Harvest Fund - Class C - IDHCXIDHCXSep 23, 2026
Williston Basin/Mid-North America Stock Fund - Class C - ICPUXICPUXSep 23, 2026
Integrity High Income Fund - Class C - IHFCXIHFCXSep 23, 2026
Integrity Growth & Income Fund - Class A - IGIAXIGIAXSep 23, 2026
Integrity Dividend Harvest Fund - Class A - IDIVXIDIVXSep 23, 2026
Kansas Municipal Fund - Class A - KSMUXKSMUXSep 23, 2026
Queens Road Value Fund - QRVLXQRVLXSep 23, 2026
Queens Road Small Cap Value Fund - QRSVXQRSVXSep 23, 2026
Timothy Plan High Yield Bond Fund - Class C - TPHCXTPHCXSep 23, 2026
Timothy Plan Fixed Income Fund - Class A - TFIAXTFIAXSep 23, 2026
Timothy Plan Aggressive Growth Fund - Class C - TCAGXTCAGXSep 23, 2026
Timothy Plan Large/Mid Cap Value Fund - Class C - TLVCXTLVCXSep 23, 2026
Timothy Plan International Fund - Institutional Class - TPIIXTPIIXSep 23, 2026
Timothy Plan International Fund - Class C - TPICXTPICXSep 23, 2026
Timothy Plan Large/Mid Cap Growth Fund - Class A - TLGAXTLGAXSep 23, 2026
Timothy Plan Growth & Income Fund - Class C - TGCIXTGCIXSep 23, 2026
Timothy Plan Defensive Strategies Fund - Institutional Class - TPDIXTPDIXSep 23, 2026
Timothy Plan Growth & Income Fund - Institutional Class - TIGIXTIGIXSep 23, 2026
Timothy Plan High Yield Bond Fund - Institutional Class - TPHIXTPHIXSep 23, 2026
Timothy Plan Conservative Growth Fund - Class A - TCGAXTCGAXSep 23, 2026
Timothy Plan Conservative Growth Fund - Class C - TCVCXTCVCXSep 23, 2026
Timothy Plan Large/Mid Cap Value Fund - Class A - TLVAXTLVAXSep 23, 2026
Timothy Plan Israel Common Values Fund - Class A - TPAIXTPAIXSep 23, 2026
Timothy Plan Aggressive Growth Fund - Institutional Class - TIAGXTIAGXSep 23, 2026
Timothy Plan Israel Common Values Fund - Institutional Class - TICIXTICIXSep 23, 2026
Timothy Plan Large/Mid Cap Growth Fund - Institutional Class - TPLIXTPLIXSep 23, 2026
Timothy Plan Fixed Income Fund - Class C - TFICXTFICXSep 23, 2026
Timothy Plan Large/Mid Cap Value Fund - Institutional Class - TMVIXTMVIXSep 23, 2026
Timothy Plan International Fund - Class A - TPIAXTPIAXSep 23, 2026
Timothy Plan Defensive Strategies Fund - Class A - TPDAXTPDAXSep 23, 2026
Timothy Plan Small Cap Value Fund - Institutional Class - TPVIXTPVIXSep 23, 2026
Timothy Plan Small Cap Value Fund - Class A - TPLNXTPLNXSep 23, 2026
Timothy Plan Growth & Income Fund - Class A - TGIAXTGIAXSep 23, 2026
Timothy Plan Large/Mid Cap Growth Fund - Class C - TLGCXTLGCXSep 23, 2026
Timothy Plan Israel Common Values Fund - Class C - TPCIXTPCIXSep 23, 2026
Timothy Plan Fixed Income Fund - Institutional Class - TPFIXTPFIXSep 23, 2026
Timothy Plan High Yield Bond Fund - Class A - TPHAXTPHAXSep 23, 2026
Timothy Plan Small Cap Value Fund - Class C - TSVCXTSVCXSep 23, 2026
Timothy Plan Defensive Strategies Fund - Class C - TPDCXTPDCXSep 23, 2026
Timothy Plan Strategic Growth Fund - Class C - TSGCXTSGCXSep 23, 2026
Timothy Plan Strategic Growth Fund - Class A - TSGAXTSGAXSep 23, 2026
Timothy Plan Aggressive Growth Fund - Class A - TAAGXTAAGXSep 23, 2026
API Value Fund - Class A - ADVAXADVAXSep 23, 2026
Hundredfold Select Alternative Fund - Class S - SFHYXSFHYXSep 23, 2026
Hundredfold Select Alternative Fund - Investor Class - HFSAXHFSAXSep 23, 2026
Access Capital Community Investment Fund - Institutional Class - ACCSXACCSXSep 23, 2026
Access Capital Community Investment Fund - Class A - ACASXACASXSep 23, 2026
GuideStone Funds Small Cap Equity Fund - Institutional Class - GSCYXGSCYXSep 23, 2026
GuideStone Funds Value Equity Fund - Institutional Class - GVEYXGVEYXSep 23, 2026
GuideStone Funds Value Equity Fund - GVEZXGVEZXSep 23, 2026
GuideStone Funds Small Cap Equity Fund - GSCZXGSCZXSep 23, 2026
Sector Rotation Fund - NAVFXNAVFXSep 23, 2026
Anfield Universal Fixed Income Fund - Institutional Class - AFLIXAFLIXSep 23, 2026
Anfield Universal Fixed Income Fund - Class A - AFLEXAFLEXSep 23, 2026
Anfield Universal Fixed Income Fund - Class C - AFLKXAFLKXSep 23, 2026
Source Capital Inc - XSORXXSORXSep 23, 2026
AllianzGI NFJ MidCap Value Fund - Class A - PQNAXPQNAXSep 23, 2026
AllianzGI International SmallCap Fund - Institutional Class - ALOIXALOIXSep 23, 2026
AllianzGI Income & Growth Fund - Class C - AZNCXAZNCXSep 23, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXSep 23, 2026
AllianzGI Retirement 2040 Fund - Class C - AVSCXAVSCXSep 23, 2026
AllianzGI NFJ MidCap Value Fund - Class C - PQNCXPQNCXSep 23, 2026
AllianzGI Global SmallCap Fund - Institutional Class - DGSCXDGSCXSep 23, 2026
AllianzGI NFJ MidCap Value Fund - Institutional Class - PRNIXPRNIXSep 23, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXSep 23, 2026
AllianzGI NFJ International Value Fund - Retirement Class - ANAVXANAVXSep 23, 2026
AllianzGI SmallCap Fund - Class C - AZBCXAZBCXSep 23, 2026
AllianzGI NFJ Dividend Value Fund - Institutional Class - NFJEXNFJEXSep 23, 2026
AllianzGI SmallCap Fund - Class A - AZBAXAZBAXSep 23, 2026
AllianzGI Convertible & Income Fund - XNCVXXNCVXSep 23, 2026
AllianzGI Global Water Fund - Institutional Class - AWTIXAWTIXSep 23, 2026
AllianzGI NFJ Dividend Value Fund - Class C - PNECXPNECXSep 23, 2026
AllianzGI MidCap Fund - Class A - RMDAXRMDAXSep 23, 2026
AllianzGI Emerging Markets Opportunities Fund - Class A - AOTAXAOTAXSep 23, 2026
AllianzGI Global Allocation Fund - Class A - PALAXPALAXSep 23, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXSep 23, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXSep 23, 2026
AllianzGI Global SmallCap Fund - Class A - RGSAXRGSAXSep 23, 2026
AllianzGI Health Sciences Fund - Class A - RAGHXRAGHXSep 23, 2026
AllianzGI Global Water Fund - Class C - AWTCXAWTCXSep 23, 2026
AllianzGI NFJ SmallCap Value Fund - Institutional Class - PSVIXPSVIXSep 23, 2026
AllianzGI NFJ Emerging Markets Value Fund - Institutional Class - AZMIXAZMIXSep 23, 2026
AllianzGI Global Allocation Fund - Institutional Class - PALLXPALLXSep 23, 2026
AllianzGI Global Allocation Fund - Retirement Class - AGASXAGASXSep 23, 2026
AllianzGI NFJ International Value Fund - Institutional Class - ANJIXANJIXSep 23, 2026
AllianzGI Focused Growth Fund - Class A - PGWAXPGWAXSep 23, 2026
AllianzGI Global Water Fund - Class A - AWTAXAWTAXSep 23, 2026
AllianzGI Convertible Fund - Class C - ANZCXANZCXSep 23, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXSep 23, 2026
AllianzGI Focused Growth Fund - Institutional Class - PGFIXPGFIXSep 23, 2026
AllianzGI Technology Fund - Class A - RAGTXRAGTXSep 23, 2026
AllianzGI Income & Growth Fund - Institutional Class - AZNIXAZNIXSep 23, 2026
AllianzGI NFJ LargeCap Value Fund - Class A - PNBAXPNBAXSep 23, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class A - AZMAXAZMAXSep 23, 2026
AllianzGI International SmallCap Fund - Retirement Class - AIISXAIISXSep 23, 2026
AllianzGI NFJ SmallCap Value Fund - Class A - PCVAXPCVAXSep 23, 2026
AllianzGI SmallCap Fund - Institutional Class - AZBIXAZBIXSep 23, 2026
AllianzGI MidCap Fund - Class C - RMDCXRMDCXSep 23, 2026
AllianzGI NFJ Dividend Value Fund - Class A - PNEAXPNEAXSep 23, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXSep 23, 2026
AllianzGI Short Duration High Income Fund - Class A - ASHAXASHAXSep 23, 2026
AllianzGI NFJ LargeCap Value Fund - Institutional Class - ANVIXANVIXSep 23, 2026
AllianzGI Short Duration High Income Fund - Class C - ASHCXASHCXSep 23, 2026
AllianzGI International SmallCap Fund - Class A - AOPAXAOPAXSep 23, 2026
AllianzGI Income & Growth Fund - Class A - AZNAXAZNAXSep 23, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXSep 23, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXSep 23, 2026
AllianzGI Equity & Convertible Income Fund - XNIEXXNIEXSep 23, 2026
AllianzGI Convertible Fund - Institutional Class - ANNPXANNPXSep 23, 2026
AllianzGI Convertible Fund - Class A - ANZAXANZAXSep 23, 2026
AllianzGI Short Duration High Income Fund - Institutional Class - ASHIXASHIXSep 23, 2026
AllianzGI Technology Fund - Institutional Class - DRGTXDRGTXSep 23, 2026
AllianzGI NFJ International Value Fund - Class A - AFJAXAFJAXSep 23, 2026
AllianzGI NFJ Dividend Value Fund - Retirement Class - ANDVXANDVXSep 23, 2026
AllianzGI Technology Fund - Class C - RCGTXRCGTXSep 23, 2026
AllianzGI MidCap Fund - Institutional Class - DRMCXDRMCXSep 23, 2026
AllianzGI Emerging Markets Opportunities Fund - Institutional Class - AOTIXAOTIXSep 23, 2026
AllianzGI NFJ Small-Cap Value Fund - Retirement Class - ANFVXANFVXSep 23, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXSep 23, 2026
AllianzGI Diversified Income & Convertible Fund - XACVXXACVXSep 23, 2026
AllianzGI Focused Growth Fund - Class C - PGWCXPGWCXSep 23, 2026
AllianzGI Best Styles Emerging Markets Equity Fund - Retirement Class - ABSTXABSTXSep 23, 2026
AllianzGI Health Sciences Fund - Institutional Class - HLHIXHLHIXSep 23, 2026
AllianzGI Focused Growth Fund - Retirement Class - AFGFXAFGFXSep 23, 2026
AllianzGI Emerging Markets Opportunities Fund - Retirement Class - AEMOXAEMOXSep 23, 2026
AllianzGI NFJ Dividend Interest & Premium Strategy Fund - XNFJXXNFJXSep 23, 2026
Korea Fund Inc - XKFDXXKFDXSep 23, 2026
AllianzGI Convertible & Income Fund II - XNCZXXNCZXSep 23, 2026
Colorado Bond Shares A Tax Exempt Fund - Class A - HICOXHICOXSep 23, 2026
Volumetric Fund - VOLMXVOLMXSep 23, 2026
Harbor International Fund - Retirement Class - HNINXHNINXSep 23, 2026
Harbor Small Cap Growth Fund - Retirement Class - HNSGXHNSGXSep 23, 2026
Harbor Large Cap Value Fund - Retirement Class - HNLVXHNLVXSep 23, 2026
Harbor Diversified International All Cap Fund - HRIDXHRIDXSep 23, 2026
Harbor Mid Cap Value Fund - Retirement Class - HNMVXHNMVXSep 23, 2026
Harbor Diversified International All Cap Fund - Retirement Class - HNIDXHNIDXSep 23, 2026
Harbor International Fund - Institutional Class - HAINXHAINXSep 23, 2026
Harbor Mid Cap Value Fund - HRMVXHRMVXSep 23, 2026
Harbor Small Cap Value Fund - Institutional Class - HASCXHASCXSep 23, 2026
Harbor Large Cap Value Fund - Investor Class - HILVXHILVXSep 23, 2026
Harbor Diversified International All Cap Fund - Investor Class - HIIDXHIIDXSep 23, 2026