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Funds

NameTickerLast Returns
LKCM Equity Portfolio - Institutional Class - LKEQXLKEQXSep 24, 2026
LKCM Aquinas Catholic Equity Fund - AQEIXAQEIXSep 24, 2026
LKCM Small-Mid Cap Equity Fund - Institutional Class - LKSMXLKSMXSep 24, 2026
LKCM Balanced Fund - LKBAXLKBAXSep 24, 2026
LKCM Small Cap Equity Fund - Institutional Class - LKSCXLKSCXSep 24, 2026
LoCorr Spectrum Income Fund - Class C - LSPCXLSPCXSep 24, 2026
LoCorr Long/Short Commodity Strategies Fund - Class A - LCSAXLCSAXSep 24, 2026
LoCorr Macro Strategies Fund - Institutional Class - LFMIXLFMIXSep 24, 2026
LoCorr Market Trend Fund - Institutional Class - LOTIXLOTIXSep 24, 2026
LoCorr Dynamic Equity Fund - Class A - LEQAXLEQAXSep 24, 2026
LoCorr Dynamic Equity Fund - Institutional Class - LEQIXLEQIXSep 24, 2026
LoCorr Long/Short Commodity Strategies Fund - Institutional Class - LCSIXLCSIXSep 24, 2026
LoCorr Market Trend Fund - Class A - LOTAXLOTAXSep 24, 2026
LoCorr Macro Strategies Fund - Class A - LFMAXLFMAXSep 24, 2026
LoCorr Macro Strategies Fund - Class C - LFMCXLFMCXSep 24, 2026
LoCorr Dynamic Equity Fund - Class C - LEQCXLEQCXSep 24, 2026
LoCorr Market Trend Fund - Class C - LOTCXLOTCXSep 24, 2026
LoCorr Spectrum Income Fund - Institutional Class - LSPIXLSPIXSep 24, 2026
LoCorr Long/Short Commodity Strategies Fund - Class C - LCSCXLCSCXSep 24, 2026
LS Opportunity - LSOFXLSOFXSep 24, 2026
MAI Managed Volatility Fund - Institutional Class - MAIPXMAIPXSep 24, 2026
MAI Managed Volatility Fund - Investor Class - DIVPXDIVPXSep 24, 2026
MainGate MLP Fund - Class C - MLCPXMLCPXSep 24, 2026
MainGate MLP Fund - Institutional Class - IMLPXIMLPXSep 24, 2026
MainGate MLP Fund - Class A - AMLPXAMLPXSep 24, 2026
Meridian Equity Income Fund - Institutional Class - MRIEXMRIEXSep 24, 2026
Meridian Small Cap Growth Fund - Institutional Class - MSGRXMSGRXSep 24, 2026
Meridian Small Cap Growth Fund - Advisor Class - MSGAXMSGAXSep 24, 2026
Meridian Equity Income Fund - Class C - MRCEXMRCEXSep 24, 2026
Meridian Small Cap Growth Fund - Institutional Class - MISGXMISGXSep 24, 2026
Meridian Growth Fund - Institutional Class - MRRGXMRRGXSep 24, 2026
Meridian Contrarian Fund - Class C - MFCCXMFCCXSep 24, 2026
Meridian Growth Fund - MERDXMERDXSep 24, 2026
Meridian Small Cap Growth Fund - MSGGXMSGGXSep 24, 2026
Meridian Equity Income Fund - Advisor Class - MRAEXMRAEXSep 24, 2026
Meridian Equity Income Fund - MEIFXMEIFXSep 24, 2026
Meridian Contrarian Fund - Advisor Class - MFCAXMFCAXSep 24, 2026
Meridian Contrarian Fund - MVALXMVALXSep 24, 2026
Meridian Contrarian Fund - Institutional Class - MFCIXMFCIXSep 24, 2026
Meridian Growth Fund - Class C - MRCGXMRCGXSep 24, 2026
Meridian Growth Fund - Advisor Class - MRAGXMRAGXSep 24, 2026
Meridian Growth Fund - Institutional Class - MRIGXMRIGXSep 24, 2026
Meridian Small Cap Growth Fund - Class C - MSGCXMSGCXSep 24, 2026
Van Eck Merk Gold Trust - OUNZOUNZSep 24, 2026
Metropolitan West Total Return Bond Fund - Institutional Class - MWTIXMWTIXSep 24, 2026
Metropolitan West Low Duration Bond Fund - Class M - MWLDXMWLDXSep 24, 2026
Metropolitan West Ultra Short Bond Fund - Institutional Class - MWUIXMWUIXSep 24, 2026
Metropolitan West Strategic Income Fund - Institutional Class - MWSIXMWSIXSep 24, 2026
Metropolitan West Total Return Bond Fund - MWTSXMWTSXSep 24, 2026
Metropolitan West High Yield Bond Fund - Institutional Class - MWHIXMWHIXSep 24, 2026
Metropolitan West Ultra Short Bond Fund - Class M - MWUSXMWUSXSep 24, 2026
Metropolitan West Unconstrained Bond Fund - Institutional Class - MWCIXMWCIXSep 24, 2026
Metropolitan West Low Duration Bond Fund - Institutional Class - MWLIXMWLIXSep 24, 2026
Metropolitan West Strategic Income Fund - Class M - MWSTXMWSTXSep 24, 2026
Metropolitan West Total Return Bond Fund - MWTNXMWTNXSep 24, 2026
Metropolitan West Low Duration Bond Fund - MWLNXMWLNXSep 24, 2026
Metropolitan West Unconstrained Bond Fund - Class M - MWCRXMWCRXSep 24, 2026
Metropolitan West Total Return Bond Fund - Class M - MWTRXMWTRXSep 24, 2026
Metropolitan West High Yield Bond Fund - Class M - MWHYXMWHYXSep 24, 2026
MH Elite Select Portfolio of Funds Fund - MHESXMHESXSep 24, 2026
MH Elite Small Cap Fund of Funds Fund - MHELXMHELXSep 24, 2026
MH Elite Fund of Funds Fund - MHEFXMHEFXSep 24, 2026
MH Elite Income Fund of Funds - MHEIXMHEIXSep 24, 2026
Midas Magic - Investor Class - MISEXMISEXSep 24, 2026
Midas Fund - Investor Class - MIDSXMIDSXSep 24, 2026
Miller Convertible Bond Fund - Class C - MCFCXMCFCXSep 24, 2026
Miller Intermediate Bond Fund - Institutional Class - MIFIXMIFIXSep 24, 2026
Miller Convertible Bond Fund - Institutional Class - MCIFXMCIFXSep 24, 2026
Miller Intermediate Bond Fund - Class C - MIFCXMIFCXSep 24, 2026
Miller Intermediate Bond Fund - Class A - MIFAXMIFAXSep 24, 2026
Miller Convertible Bond Fund - Class A - MCFAXMCFAXSep 24, 2026
Miller Opportunity Trust - Institutional Class - LMNOXLMNOXSep 24, 2026
Miller Income Fund - LMCMXLMCMXSep 24, 2026
Miller Opportunity Trust - Class C - LMOPXLMOPXSep 24, 2026
Miller Income Fund - Class C - LCMNXLCMNXSep 24, 2026
Miller Income Fund - Institutional Class - LMCLXLMCLXSep 24, 2026
Miller Opportunity Trust - Class A - LGOAXLGOAXSep 24, 2026
Miller Opportunity Trust - LMOFXLMOFXSep 24, 2026
Miller Income Fund - Class A - LMCJXLMCJXSep 24, 2026
Miller Opportunity Trust - Retirement Class - LMORXLMORXSep 24, 2026
Monongahela All Cap Value Fund - MCMVXMCMVXSep 24, 2026
Mondrian International Equity Fund - Institutional Class - DPIEXDPIEXSep 24, 2026
The Texas Fund - Institutional Class - BIGTXBIGTXSep 24, 2026
Monteagle Select Value Fund - Institutional Class - MVEIXMVEIXSep 24, 2026
The MP 63 Fund - DRIPXDRIPXSep 24, 2026
Mundoval Fund - MUNDXMUNDXSep 24, 2026
Needham Growth Fund - NEEGXNEEGXSep 24, 2026
Needham Aggressive Growth Fund - NEAGXNEAGXSep 24, 2026
Needham Small Cap Growth Fund - NESGXNESGXSep 24, 2026
Neiman Large Cap Value Fund - Class A - NEAMXNEAMXSep 24, 2026
Neiman Large Cap Value Fund - NEIMXNEIMXSep 24, 2026
New Alternatives Fund - Investor Class - NAEFXNAEFXSep 24, 2026
New Alternatives Fund - NALFXNALFXSep 24, 2026
Nicholas Equity Income Fund - NSEIXNSEIXSep 24, 2026
Nicholas Limited Edition Fund - Class N - NNLEXNNLEXSep 24, 2026
Nicholas II Fund - Institutional Class - NCTWXNCTWXSep 24, 2026
Nicholas Limited Edition Fund - Institutional Class - NCLEXNCLEXSep 24, 2026
Nicholas II Fund - Class N - NNTWXNNTWXSep 24, 2026
Nicholas Fund - NICSXNICSXSep 24, 2026
North Country Equity Growth Fund - NCEGXNCEGXSep 24, 2026
North Star Bond Fund - Institutional Class - NSBDXNSBDXSep 24, 2026
North Star Dividend Fund - Institutional Class - NSDVXNSDVXSep 24, 2026
North Star Opportunity Fund - Institutional Class - NSOIXNSOIXSep 24, 2026
North Star Opportunity Fund - Class A - NSOPXNSOPXSep 24, 2026
North Star Micro Cap Fund - Institutional Class - NSMVXNSMVXSep 24, 2026
Matisse Discounted Closed-End Fund Strategy - Institutional Class - MDCEXMDCEXSep 24, 2026
Old Westbury Municipal Bond Fund - OWMBXOWMBXSep 24, 2026
Old Westbury Large Cap Strategies Fund - OWLSXOWLSXSep 24, 2026
Old Westbury Small & Mid Cap Strategies Fund - OWSMXOWSMXSep 24, 2026
Old Westbury Fixed Income Fund - OWFIXOWFIXSep 24, 2026
Pacific Funds Core Income - Class A - PLIAXPLIAXSep 24, 2026
Pacific Funds Floating Rate Income - Institutional Class - PLFRXPLFRXSep 24, 2026
Pacific Funds Portfolio Optimization Moderate-Conservative - Class A - POBAXPOBAXSep 24, 2026
Pacific Funds Strategic Income - Class C - PLCNXPLCNXSep 24, 2026
Pacific Funds Floating Rate Income - Advisor Class - PLFDXPLFDXSep 24, 2026
Pacific Funds Portfolio Optimization Growth - Class A - PODAXPODAXSep 24, 2026
Pacific Funds Short Duration Income - Class C - PLCSXPLCSXSep 24, 2026
Pacific Funds Portfolio Optimization Moderate-Conservative - Advisor Class - PMCDXPMCDXSep 24, 2026
Pacific Funds Portfolio Optimization Moderate - Class C - POMCXPOMCXSep 24, 2026
Pacific Funds Strategic Income - Class A - PLSTXPLSTXSep 24, 2026
Pacific Funds High Income - Advisor Class - PLHYXPLHYXSep 24, 2026
Pacific Funds Portfolio Optimization Growth - Class C - PODCXPODCXSep 24, 2026
Pacific Funds Portfolio Optimization Aggressive-Growth - Class A - POEAXPOEAXSep 24, 2026
Pacific Funds Floating Rate Income - Class C - PLBCXPLBCXSep 24, 2026
Pacific Funds Short Duration Income - Advisor Class - PLDSXPLDSXSep 24, 2026
Pacific Funds Portfolio Optimization Conservative - Advisor Class - PLCDXPLCDXSep 24, 2026
Pacific Funds Portfolio Optimization Conservative - Class C - POACXPOACXSep 24, 2026
Pacific Funds Portfolio Optimization Moderate - Class A - POCAXPOCAXSep 24, 2026
Pacific Funds Short Duration Income - Institutional Class - PLSDXPLSDXSep 24, 2026
Pacific Funds Core Income - Class C - PLNCXPLNCXSep 24, 2026
Pacific Funds Core Income - Advisor Class - PLIDXPLIDXSep 24, 2026
Pacific Funds Portfolio Optimization Aggressive-Growth - Advisor Class - POEDXPOEDXSep 24, 2026
Pacific Funds Portfolio Optimization Moderate - Advisor Class - POMDXPOMDXSep 24, 2026
Pacific Funds Portfolio Optimization Growth - Advisor Class - PMADXPMADXSep 24, 2026
Pacific Funds Core Income - Institutional Class - PLIIXPLIIXSep 24, 2026
Pacific Funds Portfolio Optimization Aggressive-Growth - Class C - POCEXPOCEXSep 24, 2026
Pacific Funds Portfolio Optimization Moderate-Conservative - Class C - POBCXPOBCXSep 24, 2026
Pacific Funds Strategic Income - Institutional Class - PLSRXPLSRXSep 24, 2026
Pacific Funds High Income - Class A - PLAHXPLAHXSep 24, 2026
Pacific Funds High Income - Institutional Class - PLHIXPLHIXSep 24, 2026
Pacific Funds Portfolio Optimization Conservative - Class A - POAAXPOAAXSep 24, 2026
Pacific Funds Short Duration Income - Class A - PLADXPLADXSep 24, 2026
Pacific Funds High Income - Class C - PLCHXPLCHXSep 24, 2026
Pacific Funds Floating Rate Income - Class A - PLFLXPLFLXSep 24, 2026
Pacific Funds Strategic Income - Advisor Class - PLSFXPLSFXSep 24, 2026
Palmer Square Ultra-Short Duration Investment Grade Fund - PSDSXPSDSXSep 24, 2026
Palmer Square SSI Alternative Income Fund - Class A - PSCAXPSCAXSep 24, 2026
Palmer Square Income Plus Fund - PSYPXPSYPXSep 24, 2026
Palmer Square SSI Alternative Income Fund - Institutional Class - PSCIXPSCIXSep 24, 2026
Palmer Square Opportunistic Income Fund - PSOIXPSOIXSep 24, 2026
Permanent Portfolio Permanent Portfolio - PRPFXPRPFXSep 24, 2026
Permanent Portfolio Aggressive Growth Portfolio - PAGRXPAGRXSep 24, 2026
Permanent Portfolio Short-Term Treasury Portfolio - PRTBXPRTBXSep 24, 2026
Permanent Portfolio Versatile Bond Portfolio - PRVBXPRVBXSep 24, 2026
Persimmon Long/Short Fund - Institutional Class - LSEIXLSEIXSep 24, 2026
PIA BBB Bond Fund - PBBBXPBBBXSep 24, 2026
PIA Short Term Securities Fund - Advisor Class - PIASXPIASXSep 24, 2026
PIA High Yield Fund - Institutional Class - PHYSXPHYSXSep 24, 2026
PIA MBS Bond Fund - PMTGXPMTGXSep 24, 2026
Mexico Equity & Income Fund - XMXEXXMXEXSep 24, 2026
Power Income Fund - Class C - PWRCXPWRCXSep 24, 2026
Pinnacle Sherman Multi-Strategy Core Fund - Institutional Class - IPSHXIPSHXSep 24, 2026
Pinnacle Value Fund - PVFIXPVFIXSep 24, 2026
Pinnacle Sherman Multi-Strategy Core Fund - Class C - CPSHXCPSHXSep 24, 2026
Pinnacle Sherman Multi-Strategy Core Fund - Class A - APSHXAPSHXSep 24, 2026
1789 Growth and Income Fund - Class C - PSECXPSECXSep 24, 2026
1789 Growth and Income Fund - PSEPXPSEPXSep 24, 2026
Port Street Quality Growth Fund - Institutional Class - PSQGXPSQGXSep 24, 2026
Power Global Tactical Allocation/JAForlines Fund - Institutional Class - GTAIXGTAIXSep 24, 2026
Power Dividend Index Fund - Institutional Class - PWDIXPWDIXSep 24, 2026
Power Income Fund - Class A - PWRAXPWRAXSep 24, 2026
Power Dividend Index Fund - Class C - PWDCXPWDCXSep 24, 2026
Power Income Fund - Institutional Class - PWRIXPWRIXSep 24, 2026
Power Floating Rate Index Fund - Class C - FLOCXFLOCXSep 24, 2026
Power Dividend Index Fund - Class A - PWDAXPWDAXSep 24, 2026
Power Floating Rate Index Fund - FLOTXFLOTXSep 24, 2026
Power Global Tactical Allocation/JAForlines Fund - Class A - GTAAXGTAAXSep 24, 2026
Eagle Capital Growth Fund, Inc - GRFGRFSep 24, 2026
Ranger Small Cap Fund - Institutional Class - RFISXRFISXSep 24, 2026
Rational Dividend Capture Fund - Class C - HDCEXHDCEXSep 24, 2026
Rational Dynamic Brands Fund - Class A - HSUAXHSUAXSep 24, 2026
Rational Dividend Capture Fund - Class A - HDCAXHDCAXSep 24, 2026
EcoLogical Strategy ETF - HECOHECOSep 24, 2026
Rational Hedged Return Fund - Class A - HRSAXHRSAXSep 24, 2026
Rational Hedged Return Fund - HRSTXHRSTXSep 24, 2026
Rational Dynamic Brands Fund - HSUTXHSUTXSep 24, 2026
Rational Dividend Capture Fund - HDCTXHDCTXSep 24, 2026
Rational Dynamic Brands Fund - Class C - HSUCXHSUCXSep 24, 2026
RBC BlueBay Emerging Market Debt Fund - Class A - RESAXRESAXSep 24, 2026
RBC Global Opportunities Fund - Institutional Class - RGOIXRGOIXSep 24, 2026
RBC SMID Cap Growth Fund - Class A - TMCAXTMCAXSep 24, 2026
RBC Ultra-Short Fixed Income Fund - RULFXRULFXSep 24, 2026
RBC BlueBay High Yield Bond Fund - Class A - RHYAXRHYAXSep 24, 2026
RBC Emerging Markets Equity Fund - Institutional Class - REEIXREEIXSep 24, 2026
RBC SMID Cap Growth Fund - Institutional Class - TMCIXTMCIXSep 24, 2026
RBC BlueBay Absolute Return Fund - Class C - RBCRXRBCRXSep 24, 2026
RBC BlueBay Emerging Market Debt Fund - Institutional Class - RBESXRBESXSep 24, 2026
RBC BlueBay Emerging Market Corporate Bond Fund - Class A - RECAXRECAXSep 24, 2026
RBC Emerging Markets Equity Fund - Class A - REEAXREEAXSep 24, 2026
RBC BlueBay High Yield Bond Fund - Institutional Class - RGHYXRGHYXSep 24, 2026