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Funds

NameTickerLast Returns
Grandeur Peak International Opportunities Fund - Institutional Class - GPIIXGPIIXSep 23, 2026
Grandeur Peak Global Reach Fund - Investor Class - GPROXGPROXSep 23, 2026
Grandeur Peak Global Opportunities Fund - Institutional Class - GPGIXGPGIXSep 23, 2026
Grandeur Peak Global Micro Cap Fund - Institutional Class - GPMCXGPMCXSep 23, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Institutional Class - GPEIXGPEIXSep 23, 2026
Grandeur Peak International Opportunities Fund - Investor Class - GPIOXGPIOXSep 23, 2026
Grandeur Peak Global Opportunities Fund - Investor Class - GPGOXGPGOXSep 23, 2026
Grandeur Peak International Stalwarts Fund - Institutional Class - GISYXGISYXSep 23, 2026
Grandeur Peak Global Reach Fund - Institutional Class - GPRIXGPRIXSep 23, 2026
Grandeur Peak Global Stalwarts Fund - Investor Class - GGSOXGGSOXSep 23, 2026
Grandeur Peak International Stalwarts Fund - Investor Class - GISOXGISOXSep 23, 2026
Thrivent Opportunity Income Plus Fund - IIINXIIINXSep 23, 2026
Thrivent Large Cap Stock Fund - Class A - AALGXAALGXSep 23, 2026
Thrivent Moderate Allocation Fund - Class A - THMAXTHMAXSep 23, 2026
Thrivent Moderate Allocation Fund - TMAIXTMAIXSep 23, 2026
Thrivent Income Fund - Class A - LUBIXLUBIXSep 23, 2026
Thrivent Moderate Aggressive Allocation Fund - Class A - TMAAXTMAAXSep 23, 2026
Thrivent High Yield Fund - LBHIXLBHIXSep 23, 2026
Thrivent Moderately Conservative Allocation Fund - TCAIXTCAIXSep 23, 2026
Thrivent Government Bond - TBFIXTBFIXSep 23, 2026
Thrivent Aggressive Allocation Fund - TAAIXTAAIXSep 23, 2026
Thrivent Small Cap Stock Fund - Class A - AASMXAASMXSep 23, 2026
Thrivent Large Cap Stock Fund - IILGXIILGXSep 23, 2026
Thrivent Opportunity Income Plus Fund - Class A - AAINXAAINXSep 23, 2026
Thrivent Diversified Income Plus Fund - THYFXTHYFXSep 23, 2026
Thrivent Aggressive Allocation Fund - Class A - TAAAXTAAAXSep 23, 2026
Thrivent Moderately Conservative Allocation Fund - Class A - TCAAXTCAAXSep 23, 2026
Thrivent Large Cap Growth Fund - THLCXTHLCXSep 23, 2026
Thrivent Moderate Aggressive Allocation Fund - TMAFXTMAFXSep 23, 2026
Thrivent Income Fund - LBIIXLBIIXSep 23, 2026
Thrivent Government Bond - Class A - TBFAXTBFAXSep 23, 2026
Thrivent Limited Maturity Bond Fund - LBLAXLBLAXSep 23, 2026
Thrivent Small Cap Stock Fund - TSCSXTSCSXSep 23, 2026
Thrivent High Yield Fund - Class A - LBHYXLBHYXSep 23, 2026
Thrivent Municipal Bond Fund - TMBIXTMBIXSep 23, 2026
Thrivent Partner Worldwide Allocation Fund - Class A - TWAAXTWAAXSep 23, 2026
Thrivent Small Cap Growth Fund - TSCGXTSCGXSep 23, 2026
Thrivent Large Cap Value Fund - TLVIXTLVIXSep 23, 2026
Thrivent Partner Worldwide Allocation Fund - TWAIXTWAIXSep 23, 2026
Thrivent Limited Maturity Bond Fund - THLIXTHLIXSep 23, 2026
Thrivent Mid Cap Stock Fund - TMSIXTMSIXSep 23, 2026
Thrivent Balanced Income Plus Fund - Class A - AABFXAABFXSep 23, 2026
Thrivent Municipal Bond Fund - Class A - AAMBXAAMBXSep 23, 2026
Thrivent Large Cap Value Fund - Class A - AAUTXAAUTXSep 23, 2026
Thrivent Mid Cap Stock Fund - Class A - AASCXAASCXSep 23, 2026
Thrivent Balanced Income Plus Fund - IBBFXIBBFXSep 23, 2026
Thrivent Diversified Income Plus Fund - Class A - AAHYXAAHYXSep 23, 2026
Thrivent Large Cap Growth Fund - Class A - AAAGXAAAGXSep 23, 2026
Shelton Capital Management U.S. Government Securities Fund - Retirement Class - CAUKXCAUKXSep 23, 2026
Shelton Capital Management S&P Midcap Index Fund - SPMIXSPMIXSep 23, 2026
Shelton Capital Management Core Value Fund - EQTIXEQTIXSep 23, 2026
Shelton Capital Management Nasdaq-100 Index Fund - NASDXNASDXSep 23, 2026
Shelton Capital Management S&P SmallCap Index Fund - SMCIXSMCIXSep 23, 2026
Shelton Capital Management Nasdaq-100 Index Fund - Retirement Class - NDXKXNDXKXSep 23, 2026
Shelton Capital Management S&P SmallCap Index Fund - Retirement Class - SMLKXSMLKXSep 23, 2026
Shelton Capital Management Core Value Fund - Retirement Class - EQTKXEQTKXSep 23, 2026
Shelton Capital Management S&P Midcap Index Fund - Retirement Class - MIDKXMIDKXSep 23, 2026
Shelton Green Alpha Fund - NEXTXNEXTXSep 23, 2026
Shelton Capital Management S&P 500 Index Fund - SPFIXSPFIXSep 23, 2026
Shelton Capital Management S&P 500 Index Fund - Retirement Class - SPXKXSPXKXSep 23, 2026
Shelton Capital Management California Tax-Free Income Fund - CFNTXCFNTXSep 23, 2026
Shelton Capital Management U.S. Government Securities Fund - CAUSXCAUSXSep 23, 2026
Tanaka Growth Fund - TGFRXTGFRXSep 23, 2026
Dana Small Cap Equity Fund - Institutional Class - DSCIXDSCIXSep 23, 2026
Dana Large Cap Equity Fund - Institutional Class - DLCIXDLCIXSep 23, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXSep 23, 2026
Crow Point Defined Risk Global Equity Income Fund - Institutional Class - CGHIXCGHIXSep 23, 2026
Tarkio Fund - TARKXTARKXSep 23, 2026
Barings U.S. High Yield Fund - Class C - BXHCXBXHCXSep 23, 2026
Barings Global Floating Rate Fund - Institutional Class - BXFYXBXFYXSep 23, 2026
Barings Global Credit Income Opportunities Fund - Institutional Class - BXIYXBXIYXSep 23, 2026
Barings Global Credit Income Opportunities Fund - Class C - BXICXBXICXSep 23, 2026
Barings Global Credit Income Opportunities Fund - Institutional Class - BXITXBXITXSep 23, 2026
Barings Global Floating Rate Fund - Institutional Class - BXFIXBXFIXSep 23, 2026
Barings Global Floating Rate Fund - Class C - BXFCXBXFCXSep 23, 2026
Barings Global Credit Income Opportunities Fund - Class A - BXIAXBXIAXSep 23, 2026
Barings U.S. High Yield Fund - Institutional Class - BXHYXBXHYXSep 23, 2026
Barings Global Floating Rate Fund - Class A - BXFAXBXFAXSep 23, 2026
Barings Active Short Duration Bond Fund - Class C - BXDCXBXDCXSep 23, 2026
Barings Active Short Duration Bond Fund - Institutional Class - BXDYXBXDYXSep 23, 2026
State Farm Balanced Fund - STFBXSTFBXSep 23, 2026
State Farm Interim Fund - SFITXSFITXSep 23, 2026
State Farm Municipal Bond Fund - SFBDXSFBDXSep 23, 2026
State Farm Growth Fund - STFGXSTFGXSep 23, 2026
State Farm International Index Fund - Class A - SIIAXSIIAXSep 23, 2026
Credit Suisse Strategic Income Fund - Institutional Class - CSOIXCSOIXSep 23, 2026
Credit Suisse Floating Rate High Income Fund - Class C - CHICXCHICXSep 23, 2026
Credit Suisse Commodity Return Strategy Fund - Institutional Class - CRSOXCRSOXSep 23, 2026
Credit Suisse Commodity Return Strategy Fund - Class C - CRSCXCRSCXSep 23, 2026
Credit Suisse Multialternative Strategy Fund - Institutional Class - CSQIXCSQIXSep 23, 2026
Credit Suisse Multialternative Strategy Fund - Class A - CSQAXCSQAXSep 23, 2026
Credit Suisse Trust Commodity Return Strategy Portfolio - CCRSXCCRSXSep 23, 2026
Credit Suisse Strategic Income Fund - Class A - CSOAXCSOAXSep 23, 2026
Credit Suisse Floating Rate High Income Fund - Institutional Class - CSHIXCSHIXSep 23, 2026
Credit Suisse Floating Rate High Income Fund - Class A - CHIAXCHIAXSep 23, 2026
Credit Suisse Strategic Income Fund - Class C - CSOCXCSOCXSep 23, 2026
Credit Suisse Commodity Return Strategy Fund - Class A - CRSAXCRSAXSep 23, 2026
Credit Suisse High Yield Bond - XDHYXXDHYXSep 23, 2026
Credit Suisse Asset Management Income Fund, Inc - XCIKXXCIKXSep 23, 2026
Muhlenkamp Fund - MUHLXMUHLXSep 23, 2026
JAG Large Cap Growth Fund - Institutional Class - JLGIXJLGIXSep 23, 2026
JAG Large Cap Growth Fund - Class A - JLGAXJLGAXSep 23, 2026
Sands Capital Global Growth Fund - Investor Class - SCGVXSCGVXSep 23, 2026
Sands Capital Global Growth Fund - Institutional Class - SCMGXSCMGXSep 23, 2026
Davenport Balanced Income Fund - DBALXDBALXSep 23, 2026
Davenport Core Fund - DAVPXDAVPXSep 23, 2026
Davenport Value & Income Fund - DVIPXDVIPXSep 23, 2026
Davenport Small Cap Focus Fund - DSCPXDSCPXSep 23, 2026
Davenport Equity Opportunities Fund - DEOPXDEOPXSep 23, 2026
Sequoia Fund - SEQUXSEQUXSep 23, 2026
Johnson Equity Income Fund - JEQIXJEQIXSep 23, 2026
Johnson Municipal Income Fund - JMUNXJMUNXSep 23, 2026
Johnson Institutional Core Bond Fund - Institutional Class - JIBFXJIBFXSep 23, 2026
Johnson Enhanced Return Fund - Institutional Class - JENHXJENHXSep 23, 2026
Johnson Institutional Short Duration Bond Fund - Institutional Class - JIBDXJIBDXSep 23, 2026
Johnson Institutional Intermediate Bond Fund - Institutional Class - JIBEXJIBEXSep 23, 2026
Johnson Opportunity Fund - JOPPXJOPPXSep 23, 2026
Polen U.S. Small Company Growth Fund - Institutional Class - PBSIXPBSIXSep 23, 2026
Polen Growth Fund - Institutional Class - POLIXPOLIXSep 23, 2026
Polen Global Growth Fund - Institutional Class - PGIIXPGIIXSep 23, 2026
Polen Global Growth Fund - Advisor Class - PGIRXPGIRXSep 23, 2026
Polen Growth Fund - Advisor Class - POLRXPOLRXSep 23, 2026
Paradigm Select Fund - PFSLXPFSLXSep 23, 2026
Paradigm Value Fund - PVFAXPVFAXSep 23, 2026
Paradigm Micro-cap Fund - PVIVXPVIVXSep 23, 2026
Tweedy, Browne Worldwide High Dividend Yield Value Fund - TBHDXTBHDXSep 23, 2026
Tweedy, Browne Value Fund - TWEBXTWEBXSep 23, 2026
Tweedy, Browne Global Value Fund II - Currency Unhedged - TBCUXTBCUXSep 23, 2026
Tweedy, Browne Global Value Fund - TBGVXTBGVXSep 23, 2026
Brandes Core Plus Fixed Income Fund - Institutional Class - BCPIXBCPIXSep 23, 2026
Brandes International Small Cap Equity Fund - Retirement Class - BISRXBISRXSep 23, 2026
Brandes Separately Managed Account Reserve Trust - SMARXSMARXSep 23, 2026
Brandes Core Plus Fixed Income Fund - Class A - BCPAXBCPAXSep 23, 2026
Brandes Global Equity Fund - Institutional Class - BGVIXBGVIXSep 23, 2026
Brandes International Equity Fund - Class A - BIEAXBIEAXSep 23, 2026
Brandes International Equity Fund - Class C - BIECXBIECXSep 23, 2026
Brandes International Small Cap Equity Fund - Class A - BISAXBISAXSep 23, 2026
Brandes Emerging Markets Fund - Institutional Class - BEMIXBEMIXSep 23, 2026
Brandes International Small Cap Equity Fund - Institutional Class - BISMXBISMXSep 23, 2026
Brandes International Small Cap Equity Fund - Class C - BINCXBINCXSep 23, 2026
Brandes International Equity Fund - Retirement Class - BIERXBIERXSep 23, 2026
Brandes International Equity Fund - Institutional Class - BIIEXBIIEXSep 23, 2026
Brandes Emerging Markets Fund - Class C - BEMCXBEMCXSep 23, 2026
Brandes Emerging Markets Fund - Class A - BEMAXBEMAXSep 23, 2026
Brandes Global Equity Fund - Class C - BGVCXBGVCXSep 23, 2026
Brandes Global Equity Fund - Class A - BGEAXBGEAXSep 23, 2026
Brandes Emerging Markets Fund - Retirement Class - BEMRXBEMRXSep 23, 2026
Brandes Small Cap Value Fund - Class A - BSCAXBSCAXSep 23, 2026
Brandes Core Plus Fixed Income Fund - Retirement Class - BCPRXBCPRXSep 23, 2026
Tocqueville Fund - TOCQXTOCQXSep 23, 2026
Tocqueville International Value Fund - TIVFXTIVFXSep 23, 2026
The Delafield Fund - DEFIXDEFIXSep 23, 2026
First Investors Tax Exempt Oregon Fund - Class A - FTORXFTORXSep 23, 2026
First Investors Opportunity Fund - Class A - FIUSXFIUSXSep 23, 2026
First Investors Opportunity Fund - Institutional Class - FIVVXFIVVXSep 23, 2026
First Investors Tax Exempt Michigan Fund - Class A - FTMIXFTMIXSep 23, 2026
First Investors Select Growth Fund - Institutional Class - FICIXFICIXSep 23, 2026
First Investors Tax Exempt Michigan Fund - Advisor Class - FTMLXFTMLXSep 23, 2026
First Investors Tax Exempt Virginia Fund - Advisor Class - FIVCXFIVCXSep 23, 2026
First Investors Tax Exempt Oregon Fund - Advisor Class - FTOTXFTOTXSep 23, 2026
First Investors Growth and Income Fund - Class A - FGINXFGINXSep 23, 2026
First Investors Growth and Income Fund - Institutional Class - FGIQXFGIQXSep 23, 2026
First Investors Opportunity Fund - Advisor Class - FIVUXFIVUXSep 23, 2026
First Investors Select Growth Fund - Class A - FICGXFICGXSep 23, 2026
First Investors Select Growth Fund - Advisor Class - FICHXFICHXSep 23, 2026
First Investors Growth and Income Fund - Advisor Class - FGIPXFGIPXSep 23, 2026
Brown Capital Management International Small Company Fund - Investor Class - BCSVXBCSVXSep 23, 2026
Brown Capital Management Small Company Fund - Institutional Class - BCSSXBCSSXSep 23, 2026
Brown Capital Management Small Company Fund - Investor Class - BCSIXBCSIXSep 23, 2026
Brown Capital Management International Small Company Fund - Institutional Class - BCSFXBCSFXSep 23, 2026
Gabelli Focus Five Fund - Class A - GWSAXGWSAXSep 23, 2026
The Gabelli Global Small and Mid Cap Value Trust - XGGZXXGGZXSep 23, 2026
Gabelli International Small Cap Fund - Institutional Class - GLOIXGLOIXSep 23, 2026
GAMCO Growth Fund - Institutional Class - GGCIXGGCIXSep 23, 2026
GAMCO International Growth Fund - Class A - GAIGXGAIGXSep 23, 2026
Gabelli ESG Fund - SRIGXSRIGXSep 23, 2026
Gabelli Asset Fund - Institutional Class - GABIXGABIXSep 23, 2026
Gabelli ESG Fund - Class A - SRIAXSRIAXSep 23, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Class C - EMACXEMACXSep 23, 2026
Gabelli Small Cap Growth Fund - Institutional Class - GACIXGACIXSep 23, 2026
Gabelli Gold Fund - Institutional Class - GLDIXGLDIXSep 23, 2026
GAMCO Global Growth Fund - Institutional Class - GGGIXGGGIXSep 23, 2026
Gabelli Utilities Fund - Class A - GAUAXGAUAXSep 23, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Institutional Class - EMAYXEMAYXSep 23, 2026
Gabelli Gold Fund - Class C - GLDCXGLDCXSep 23, 2026
Gabelli Dividend Growth Fund - Institutional Class - GBCIXGBCIXSep 23, 2026
GAMCO Global Gold, Natural Resources & Income Trust - XGGNXXGGNXSep 23, 2026
Comstock Capital Value Fund - Class C - CPCCXCPCCXSep 23, 2026
Gabelli International Small Cap Fund - Class A - GOCAXGOCAXSep 23, 2026
Gabelli Asset Fund - Class A - GATAXGATAXSep 23, 2026
The Gabelli Global Rising Income and Dividend Fund - Class C - GACCXGACCXSep 23, 2026
Gabelli Convertible & Income Securities - XGCVXXGCVXSep 23, 2026
Gabelli ABC Fund - GABCXGABCXSep 23, 2026
Gabelli International Small Cap Fund - GABOXGABOXSep 23, 2026
Gabelli Global Content & Connectivity Fund - Institutional Class - GTTIXGTTIXSep 23, 2026
Comstock Capital Value Fund - Retirement Class - CPCRXCPCRXSep 23, 2026
Gabelli Small Cap Growth Fund - Class A - GCASXGCASXSep 23, 2026
The Gabelli Global Rising Income and Dividend Fund - GAGCXGAGCXSep 23, 2026
Gabelli Gold Fund - Class A - GLDAXGLDAXSep 23, 2026
Gabelli Small Cap Growth Fund - Class C - GCCSXGCCSXSep 23, 2026