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Funds

NameTickerLast Returns
Swan Defined Risk Fund - Class C - SDRCXSDRCXSep 24, 2026
Swan Defined Risk Fund - Class A - SDRAXSDRAXSep 24, 2026
Teberg Fund - TEBRXTEBRXSep 24, 2026
Toews Tactical Opportunity Fund - THSMXTHSMXSep 24, 2026
Toews Unconstrained Income Fund - TUIFXTUIFXSep 24, 2026
Toews Tactical Income Fund - THHYXTHHYXSep 24, 2026
Toews Tactical Monument Fund - THLGXTHLGXSep 24, 2026
Toreador Core Fund - Advisor Class - TORLXTORLXSep 24, 2026
Toreador Explorer Fund - Institutional Class - TMRZXTMRZXSep 24, 2026
Toreador Explorer Fund - Investor Class - TMRLXTMRLXSep 24, 2026
Toreador Core Fund - Institutional Class - TORZXTORZXSep 24, 2026
TransWestern Institutional Short Duration Government Bond Fund - Institutional Class - TWSGXTWSGXSep 24, 2026
Tributary Nebraska Tax-Free Fund - Institutional Class - FONPXFONPXSep 24, 2026
Tributary Income Fund - Institutional Class - FOINXFOINXSep 24, 2026
Tributary Balanced Fund - Institutional Class - FOBPXFOBPXSep 24, 2026
Tributary Small Company Fund - Institutional Class - FOSCXFOSCXSep 24, 2026
Tributary Small Company Fund - Institutional Class - FOSBXFOSBXSep 24, 2026
Tributary Short-Intermediate Bond Fund - Institutional Class - FOSPXFOSPXSep 24, 2026
Tributary Balanced Fund - Institutional Class - FOBAXFOBAXSep 24, 2026
Tributary Short-Intermediate Bond Fund - Institutional Class - FOSIXFOSIXSep 24, 2026
Tributary Income Fund - Institutional Class - FOIPXFOIPXSep 24, 2026
U.S. Global Investors World Precious Minerals Fund - UNWPXUNWPXSep 24, 2026
U.S. Global Jets ETF - JETSJETSSep 24, 2026
US Global GO GOLD and Precious Metal Miners ETF - GOAUGOAUSep 24, 2026
U.S. Global Investors MegaTrends Fund - Institutional Class - MEGIXMEGIXSep 24, 2026
U.S. Global Investors Global Resources Fund - PSPFXPSPFXSep 24, 2026
U.S. Global Investors Gold & Precious Metals Fund - USERXUSERXSep 24, 2026
U.S. Global Investors Near-Term Tax Free Fund - NEARXNEARXSep 24, 2026
U.S. Global Investors U.S. Government Ultra-Short Bond Fund - UGSDXUGSDXSep 24, 2026
Union Street Partners Value Fund - Class C - USPCXUSPCXSep 24, 2026
Union Street Partners Value Fund - Advisor Class - USPFXUSPFXSep 24, 2026
Union Street Partners Value Fund - Class A - USPVXUSPVXSep 24, 2026
Upright Growth Fund - UPUPXUPUPXSep 24, 2026
VALIC Company I Government Securities Fund - VCGSXVCGSXSep 24, 2026
VALIC Company I Stock Index Fund - VSTIXVSTIXSep 24, 2026
VALIC Company I Dividend Value Fund - VCIGXVCIGXSep 24, 2026
VALIC Company I Growth & Income Fund - VCGAXVCGAXSep 24, 2026
VALIC Company I Small Cap Index Fund - VCSLXVCSLXSep 24, 2026
VALIC Company I Broad Cap Value Income Fund - VBCVXVBCVXSep 24, 2026
VALIC Company I International Govt Bond Fund - VCIFXVCIFXSep 24, 2026
VALIC Company I Nasdaq-100 Index Fund - VCNIXVCNIXSep 24, 2026
VALIC Company I Global Social Awareness Fund - VCSOXVCSOXSep 24, 2026
VALIC Company I International Equities Index Fund - VCIEXVCIEXSep 24, 2026
VALIC Company I Asset Allocation Fund - VCAAXVCAAXSep 24, 2026
VALIC Company I Growth Fund - VCULXVCULXSep 24, 2026
VALIC Company I Foreign Value Fund - VCFVXVCFVXSep 24, 2026
VALIC Company I International Growth Fund - Institutional Class - VCINXVCINXSep 24, 2026
VALIC Company I Emerging Economies Fund - VCGEXVCGEXSep 24, 2026
VALIC Company I Small Cap Special Values Fund - VSSVXVSSVXSep 24, 2026
VALIC Company I Blue Chip Growth Fund - VCBCXVCBCXSep 24, 2026
VALIC Company I Inflation Protected Fund - VCTPXVCTPXSep 24, 2026
Valic Company I Dynamic Allocation Fund - VDAFXVDAFXSep 24, 2026
VALIC Company I Science & Technology Fund - VCSTXVCSTXSep 24, 2026
VALIC Company I Mid Cap Index Fund - VMIDXVMIDXSep 24, 2026
VALIC Company I Global Real Estate Fund - VGREXVGREXSep 24, 2026
VALIC Company I Global Strategy Fund - VGLSXVGLSXSep 24, 2026
VALIC Company I Large Capital Growth Fund - VLCGXVLCGXSep 24, 2026
VALIC Company I Mid Cap Strategic Growth Fund - VMSGXVMSGXSep 24, 2026
WesMark Government Bond Fund - WMBDXWMBDXSep 24, 2026
WesMark Growth Fund - WMKGXWMKGXSep 24, 2026
WesMark Balanced Fund - WMBLXWMBLXSep 24, 2026
WesMark West Virginia Municipal Bond Fund - WMKMXWMKMXSep 24, 2026
WesMark Small Company Growth Fund - WMKSXWMKSXSep 24, 2026
William Blair International Small Cap Growth Fund - Institutional Class - WISIXWISIXSep 24, 2026
William Blair Global Leaders Fund - Institutional Class - WGFIXWGFIXSep 24, 2026
William Blair Global Leaders Fund - Institutional Class - BGGIXBGGIXSep 24, 2026
William Blair Growth Fund - Institutional Class - BGFIXBGFIXSep 24, 2026
William Blair International Small Cap Growth Fund - Institutional Class - WIISXWIISXSep 24, 2026
William Blair Emerging Markets Leaders Fund - Class N - WELNXWELNXSep 24, 2026
William Blair Emerging Markets Leaders Fund - Institutional Class - WBELXWBELXSep 24, 2026
William Blair International Growth Fund - Class N - WBIGXWBIGXSep 24, 2026
William Blair Large Cap Growth Fund - Class N - LCGNXLCGNXSep 24, 2026
William Blair International Leaders Fund - Class N - WILNXWILNXSep 24, 2026
William Blair Emerging Markets Small Cap Growth Fund - Institutional Class - BESIXBESIXSep 24, 2026
William Blair Global Leaders Fund - Class N - WGGNXWGGNXSep 24, 2026
William Blair International Small Cap Growth Fund - Class N - WISNXWISNXSep 24, 2026
William Blair International Leaders Fund - Institutional Class - WILJXWILJXSep 24, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - BIEMXBIEMXSep 24, 2026
William Blair Large Cap Growth Fund - Institutional Class - LCGFXLCGFXSep 24, 2026
William Blair Emerging Markets Small Cap Growth Fund - Institutional Class - WESJXWESJXSep 24, 2026
William Blair Emerging Markets Leaders Fund - Institutional Class - WELIXWELIXSep 24, 2026
William Blair International Leaders Fund - Institutional Class - WILIXWILIXSep 24, 2026
William Blair Emerging Markets Small Cap Growth Fund - Class N - WESNXWESNXSep 24, 2026
William Blair International Growth Fund - Institutional Class - BIGIXBIGIXSep 24, 2026
William Blair Small Cap Growth Fund - Institutional Class - WBSIXWBSIXSep 24, 2026
William Blair Emerging Markets Growth Fund - Class N - WBENXWBENXSep 24, 2026
William Blair Small Cap Growth Fund - Class N - WBSNXWBSNXSep 24, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - WBEIXWBEIXSep 24, 2026
William Blair Growth Fund - Class N - WBGSXWBGSXSep 24, 2026
William Blair Institutional International Growth Fund - Institutional Class - WBIIXWBIIXSep 24, 2026
Value Line Small Cap Opportunities Fund - Institutional Class - VLEIXVLEIXSep 24, 2026
Value Line Mid Cap Focused Fund - VLIFXVLIFXSep 24, 2026
Value Line Asset Allocation Fund - Institutional Class - VLAIXVLAIXSep 24, 2026
Value Line Small Cap Opportunities Fund - VLEOXVLEOXSep 24, 2026
Value Line Capital Appreciation Fund, Inc. - Institutional Class - VLIIXVLIIXSep 24, 2026
Value Line Asset Allocation Fund - VLAAXVLAAXSep 24, 2026
WP Large Cap Income Plus Fund - Institutional Class - WPLCXWPLCXSep 24, 2026
Hawaiian Tax Free Trust - Class A - HULAXHULAXSep 24, 2026
1919 Socially Responsive Balanced Fund - Class C - SESLXSESLXSep 24, 2026
1919 Financial Services Fund - Institutional Class - LMRIXLMRIXSep 24, 2026
1919 Financial Services Fund - Class C - SFSLXSFSLXSep 24, 2026
1919 Financial Services Fund - Class A - SBFAXSBFAXSep 24, 2026
1919 Socially Responsive Balanced Fund - Class A - SSIAXSSIAXSep 24, 2026
1919 Socially Responsive Balanced Fund - Institutional Class - LMRNXLMRNXSep 24, 2026
Advanced Asset Management Advisors, Inc. Income Fund - AMFIXAMFIXSep 24, 2026
American Growth Fund Series One - Class B - AMRBXAMRBXSep 24, 2026
American Growth Fund Series One - Class A - AMRAXAMRAXSep 24, 2026
American Growth Fund Series One - Class C - AMRCXAMRCXSep 24, 2026
American Growth Fund Series One - Class D - AMRGXAMRGXSep 24, 2026
Aquila Tax-Free Trust of Oregon - Institutional Class - ORTYXORTYXSep 24, 2026
Aquila Tax-Free Fund for Utah - Institutional Class - UTAYXUTAYXSep 24, 2026
Aquila Tax-Free Fund of Colorado - Class C - COTCXCOTCXSep 24, 2026
Aquila Tax-Free Fund for Utah - Class A - UTAHXUTAHXSep 24, 2026
Aquila Three Peaks Opportunity Growth Fund - Class A - ATGAXATGAXSep 24, 2026
Aquila Tax-Free Fund of Colorado - Class A - COTFXCOTFXSep 24, 2026
Aquila Three Peaks High Income Fund - Institutional Class - ATPYXATPYXSep 24, 2026
Aquila Tax-Free Trust of Oregon - Class C - ORTCXORTCXSep 24, 2026
Aquila Three Peaks High Income Fund - Class A - ATPAXATPAXSep 24, 2026
Aquila Tax Free Trust of Arizona Fund - Institutional Class - AZTYXAZTYXSep 24, 2026
Aquila Tax-Free Fund for Utah - Class C - UTACXUTACXSep 24, 2026
Aquila Tax Free Trust of Arizona Fund - Class A - AZTFXAZTFXSep 24, 2026
Hawaiian Tax Free Trust - Institutional Class - HULYXHULYXSep 24, 2026
Aquila Three Peaks Opportunity Growth Fund - Institutional Class - ATGYXATGYXSep 24, 2026
Aquila Tax-Free Fund of Colorado - Institutional Class - COTYXCOTYXSep 24, 2026
Aquila Tax Free Trust of Arizona Fund - Class C - AZTCXAZTCXSep 24, 2026
Aquila Tax-Free Trust of Oregon - Class A - ORTFXORTFXSep 24, 2026
Hawaiian Tax Free Trust - Class C - HULCXHULCXSep 24, 2026
Archer Stock Fund - ARSKXARSKXSep 24, 2026
Archer Balanced Fund - ARCHXARCHXSep 24, 2026
Archer Income Fund - ARINXARINXSep 24, 2026
Ares Dynamic Credit Allocation Fund, Inc. - XADCXXADCXSep 24, 2026
Auer Growth Fund - AUERXAUERXSep 24, 2026
Blue Current Global Dividend Fund - Institutional Class - BCGDXBCGDXSep 24, 2026
Bridge Builder Core Plus Bond Fund - BBCPXBBCPXSep 24, 2026
Bridge Builder Small/Mid Cap Growth Fund - Institutional Class - BBGSXBBGSXSep 24, 2026
Bridge Builder Small/Mid Cap Value Fund - Institutional Class - BBVSXBBVSXSep 24, 2026
Bridge Builder Large Cap Value Fund - Institutional Class - BBVLXBBVLXSep 24, 2026
Bridge Builder Large Cap Growth Fund - Institutional Class - BBGLXBBGLXSep 24, 2026
Bridge Builder Core Bond Fund - BBTBXBBTBXSep 24, 2026
Bridge Builder International Equity Fund - BBIEXBBIEXSep 24, 2026
Bridge Builder Municipal Bond Fund - BBMUXBBMUXSep 24, 2026
Fulcrum Diversified Absolute Return Fund - Institutional Class - FARYXFARYXSep 24, 2026
Fulcrum Diversified Absolute Return Fund - Institutional Class - FARIXFARIXSep 24, 2026
Sierra Tactical All Asset Fund - SIRJXSIRJXSep 24, 2026
Sierra Tactical All Asset Fund - Class A - SIRZXSIRZXSep 24, 2026
Sierra Tactical Core Income Fund - Class A - SSIZXSSIZXSep 24, 2026
Sierra Tactical All Asset Fund - Class C - SIRCXSIRCXSep 24, 2026
Sierra Tactical All Asset Fund - Class A - SIRAXSIRAXSep 24, 2026
Sierra Tactical All Asset Fund - Retirement Class - SIRRXSIRRXSep 24, 2026
Sierra Tactical Core Income Fund - Retirement Class - SSIRXSSIRXSep 24, 2026
Sierra Tactical All Asset Fund - Institutional Class - SIRIXSIRIXSep 24, 2026
Sierra Tactical Core Income Fund - Institutional Class - SSIIXSSIIXSep 24, 2026
Sierra Tactical Core Income Fund - Class C - SSICXSSICXSep 24, 2026
Capital Group California Short-Term Municipal Fund - CCSTXCCSTXSep 24, 2026
Capital Group U.S. Equity Fund - CUSEXCUSEXSep 24, 2026
Capital Group Emerging Markets Growth Fund, Inc. - EMRGXEMRGXSep 24, 2026
Capital Group California Core Municipal Fund - CCCMXCCCMXSep 24, 2026
Oklahoma Municipal Fund - Class A - OKMUXOKMUXSep 24, 2026
Integrity High Income Fund - Class A - IHFAXIHFAXSep 24, 2026
Williston Basin/Mid-North America Stock Fund - Class A - ICPAXICPAXSep 24, 2026
Nebraska Municipal Fund - Class A - NEMUXNEMUXSep 24, 2026
Integrity Growth & Income Fund - Class C - IGIUXIGIUXSep 24, 2026
Integrity Dividend Harvest Fund - Class C - IDHCXIDHCXSep 24, 2026
Williston Basin/Mid-North America Stock Fund - Class C - ICPUXICPUXSep 24, 2026
Integrity High Income Fund - Class C - IHFCXIHFCXSep 24, 2026
Integrity Growth & Income Fund - Class A - IGIAXIGIAXSep 24, 2026
Integrity Dividend Harvest Fund - Class A - IDIVXIDIVXSep 24, 2026
Kansas Municipal Fund - Class A - KSMUXKSMUXSep 24, 2026
Queens Road Value Fund - QRVLXQRVLXSep 24, 2026
Queens Road Small Cap Value Fund - QRSVXQRSVXSep 24, 2026
Timothy Plan High Yield Bond Fund - Class C - TPHCXTPHCXSep 24, 2026
Timothy Plan Fixed Income Fund - Class A - TFIAXTFIAXSep 24, 2026
Timothy Plan Aggressive Growth Fund - Class C - TCAGXTCAGXSep 24, 2026
Timothy Plan Large/Mid Cap Value Fund - Class C - TLVCXTLVCXSep 24, 2026
Timothy Plan International Fund - Institutional Class - TPIIXTPIIXSep 24, 2026
Timothy Plan International Fund - Class C - TPICXTPICXSep 24, 2026
Timothy Plan Large/Mid Cap Growth Fund - Class A - TLGAXTLGAXSep 24, 2026
Timothy Plan Growth & Income Fund - Class C - TGCIXTGCIXSep 24, 2026
Timothy Plan Defensive Strategies Fund - Institutional Class - TPDIXTPDIXSep 24, 2026
Timothy Plan Growth & Income Fund - Institutional Class - TIGIXTIGIXSep 24, 2026
Timothy Plan High Yield Bond Fund - Institutional Class - TPHIXTPHIXSep 24, 2026
Timothy Plan Conservative Growth Fund - Class A - TCGAXTCGAXSep 24, 2026
Timothy Plan Conservative Growth Fund - Class C - TCVCXTCVCXSep 24, 2026
Timothy Plan Large/Mid Cap Value Fund - Class A - TLVAXTLVAXSep 24, 2026
Timothy Plan Israel Common Values Fund - Class A - TPAIXTPAIXSep 24, 2026
Timothy Plan Aggressive Growth Fund - Institutional Class - TIAGXTIAGXSep 24, 2026
Timothy Plan Israel Common Values Fund - Institutional Class - TICIXTICIXSep 24, 2026
Timothy Plan Large/Mid Cap Growth Fund - Institutional Class - TPLIXTPLIXSep 24, 2026
Timothy Plan Fixed Income Fund - Class C - TFICXTFICXSep 24, 2026
Timothy Plan Large/Mid Cap Value Fund - Institutional Class - TMVIXTMVIXSep 24, 2026
Timothy Plan International Fund - Class A - TPIAXTPIAXSep 24, 2026
Timothy Plan Defensive Strategies Fund - Class A - TPDAXTPDAXSep 24, 2026
Timothy Plan Small Cap Value Fund - Institutional Class - TPVIXTPVIXSep 24, 2026
Timothy Plan Small Cap Value Fund - Class A - TPLNXTPLNXSep 24, 2026
Timothy Plan Growth & Income Fund - Class A - TGIAXTGIAXSep 24, 2026
Timothy Plan Large/Mid Cap Growth Fund - Class C - TLGCXTLGCXSep 24, 2026
Timothy Plan Israel Common Values Fund - Class C - TPCIXTPCIXSep 24, 2026
Timothy Plan Fixed Income Fund - Institutional Class - TPFIXTPFIXSep 24, 2026
Timothy Plan High Yield Bond Fund - Class A - TPHAXTPHAXSep 24, 2026
Timothy Plan Small Cap Value Fund - Class C - TSVCXTSVCXSep 24, 2026