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Funds

NameTickerLast Returns
JOHCM International Select Fund - Class B - JOHAXJOHAXSep 25, 2026
JOHCM International Select Fund - JOHIXJOHIXSep 25, 2026
JOHCM Emerging Markets Opportunities Fund - Institutional Class - JOEMXJOEMXSep 25, 2026
Kinetics Market Opportunities Fund - Institutional Class - KMKYXKMKYXSep 25, 2026
Kinetics Spin-Off and Corporate Restructuring Fund - Class A - LSHAXLSHAXSep 25, 2026
Kinetics Spin-Off and Corporate Restructuring Fund - Institutional Class - LSHUXLSHUXSep 25, 2026
Kinetics Internet Fund - Class A - KINAXKINAXSep 25, 2026
Kinetics Market Opportunities Fund - KMKNXKMKNXSep 25, 2026
Kinetics Paradigm Fund - Class A - KNPAXKNPAXSep 25, 2026
Kinetics Small Cap Opportunities Fund - Class C - KSOCXKSOCXSep 25, 2026
Kinetics The Global Fund - WWWEXWWWEXSep 25, 2026
Kinetics Multi-Disciplinary Income Fund - KMDNXKMDNXSep 25, 2026
Kinetics Paradigm Fund - Institutional Class - KNPYXKNPYXSep 25, 2026
Kinetics Small Cap Opportunities Fund - Institutional Class - KSCYXKSCYXSep 25, 2026
Kinetics Internet Fund - WWWFXWWWFXSep 25, 2026
Kinetics Paradigm Fund - WWNPXWWNPXSep 25, 2026
Kinetics Small Cap Opportunities Fund - Class A - KSOAXKSOAXSep 25, 2026
Kinetics Small Cap Opportunities Fund - KSCOXKSCOXSep 25, 2026
Kinetics The Global Fund - Class C - KGLCXKGLCXSep 25, 2026
Kinetics The Global Fund - Class A - KGLAXKGLAXSep 25, 2026
Kinetics Paradigm Fund - Class C - KNPCXKNPCXSep 25, 2026
Kinetics Market Opportunities Fund - Class C - KMKCXKMKCXSep 25, 2026
Kinetics Spin-Off and Corporate Restructuring Fund - Class C - LSHCXLSHCXSep 25, 2026
Kinetics Internet Fund - Class C - KINCXKINCXSep 25, 2026
Kinetics Market Opportunities Fund - Class A - KMKAXKMKAXSep 25, 2026
Leader Short Duration Bond Fund - Institutional Class - LCCIXLCCIXSep 25, 2026
Leader Short Duration Bond Fund - Investor Class - LCCMXLCCMXSep 25, 2026
LoCorr Spectrum Income Fund - Class A - LSPAXLSPAXSep 25, 2026
Leader Total Return Fund - Institutional Class - LCTIXLCTIXSep 25, 2026
Leader Total Return Fund - Class A - LCATXLCATXSep 25, 2026
Leader Total Return Fund - Investor Class - LCTRXLCTRXSep 25, 2026
Leuthold Global Fund - Advisor Class - GLBLXGLBLXSep 25, 2026
Leuthold Core Investment Fund - Advisor Class - LCORXLCORXSep 25, 2026
Leuthold Core Investment Fund - Institutional Class - LCRIXLCRIXSep 25, 2026
Leuthold Global Fund - Institutional Class - GLBIXGLBIXSep 25, 2026
Grizzly Short Fund - GRZZXGRZZXSep 25, 2026
LKCM Fixed Income Fund - LKFIXLKFIXSep 25, 2026
LKCM Equity Portfolio - Institutional Class - LKEQXLKEQXSep 25, 2026
LKCM Aquinas Catholic Equity Fund - AQEIXAQEIXSep 25, 2026
LKCM Small-Mid Cap Equity Fund - Institutional Class - LKSMXLKSMXSep 25, 2026
LKCM Balanced Fund - LKBAXLKBAXSep 25, 2026
LKCM Small Cap Equity Fund - Institutional Class - LKSCXLKSCXSep 25, 2026
LoCorr Spectrum Income Fund - Class C - LSPCXLSPCXSep 25, 2026
LoCorr Long/Short Commodity Strategies Fund - Class A - LCSAXLCSAXSep 25, 2026
LoCorr Macro Strategies Fund - Institutional Class - LFMIXLFMIXSep 25, 2026
LoCorr Market Trend Fund - Institutional Class - LOTIXLOTIXSep 25, 2026
LoCorr Dynamic Equity Fund - Class A - LEQAXLEQAXSep 25, 2026
LoCorr Dynamic Equity Fund - Institutional Class - LEQIXLEQIXSep 25, 2026
LoCorr Long/Short Commodity Strategies Fund - Institutional Class - LCSIXLCSIXSep 25, 2026
LoCorr Market Trend Fund - Class A - LOTAXLOTAXSep 25, 2026
LoCorr Macro Strategies Fund - Class A - LFMAXLFMAXSep 25, 2026
LoCorr Macro Strategies Fund - Class C - LFMCXLFMCXSep 25, 2026
LoCorr Dynamic Equity Fund - Class C - LEQCXLEQCXSep 25, 2026
LoCorr Market Trend Fund - Class C - LOTCXLOTCXSep 25, 2026
LoCorr Spectrum Income Fund - Institutional Class - LSPIXLSPIXSep 25, 2026
LoCorr Long/Short Commodity Strategies Fund - Class C - LCSCXLCSCXSep 25, 2026
LS Opportunity - LSOFXLSOFXSep 25, 2026
MAI Managed Volatility Fund - Institutional Class - MAIPXMAIPXSep 25, 2026
MAI Managed Volatility Fund - Investor Class - DIVPXDIVPXSep 25, 2026
MainGate MLP Fund - Class C - MLCPXMLCPXSep 25, 2026
MainGate MLP Fund - Institutional Class - IMLPXIMLPXSep 25, 2026
MainGate MLP Fund - Class A - AMLPXAMLPXSep 25, 2026
Meridian Equity Income Fund - Institutional Class - MRIEXMRIEXSep 25, 2026
Meridian Small Cap Growth Fund - Institutional Class - MSGRXMSGRXSep 25, 2026
Meridian Small Cap Growth Fund - Advisor Class - MSGAXMSGAXSep 25, 2026
Meridian Equity Income Fund - Class C - MRCEXMRCEXSep 25, 2026
Meridian Small Cap Growth Fund - Institutional Class - MISGXMISGXSep 25, 2026
Meridian Growth Fund - Institutional Class - MRRGXMRRGXSep 25, 2026
Meridian Contrarian Fund - Class C - MFCCXMFCCXSep 25, 2026
Meridian Growth Fund - MERDXMERDXSep 25, 2026
Meridian Small Cap Growth Fund - MSGGXMSGGXSep 25, 2026
Meridian Equity Income Fund - Advisor Class - MRAEXMRAEXSep 25, 2026
Meridian Equity Income Fund - MEIFXMEIFXSep 25, 2026
Meridian Contrarian Fund - Advisor Class - MFCAXMFCAXSep 25, 2026
Meridian Contrarian Fund - MVALXMVALXSep 25, 2026
Meridian Contrarian Fund - Institutional Class - MFCIXMFCIXSep 25, 2026
Meridian Growth Fund - Class C - MRCGXMRCGXSep 25, 2026
Meridian Growth Fund - Advisor Class - MRAGXMRAGXSep 25, 2026
Meridian Growth Fund - Institutional Class - MRIGXMRIGXSep 25, 2026
Meridian Small Cap Growth Fund - Class C - MSGCXMSGCXSep 25, 2026
Van Eck Merk Gold Trust - OUNZOUNZSep 25, 2026
Metropolitan West Total Return Bond Fund - Institutional Class - MWTIXMWTIXSep 25, 2026
Metropolitan West Low Duration Bond Fund - Class M - MWLDXMWLDXSep 25, 2026
Metropolitan West Ultra Short Bond Fund - Institutional Class - MWUIXMWUIXSep 25, 2026
Metropolitan West Strategic Income Fund - Institutional Class - MWSIXMWSIXSep 25, 2026
Metropolitan West Total Return Bond Fund - MWTSXMWTSXSep 25, 2026
Metropolitan West High Yield Bond Fund - Institutional Class - MWHIXMWHIXSep 25, 2026
Metropolitan West Ultra Short Bond Fund - Class M - MWUSXMWUSXSep 25, 2026
Metropolitan West Unconstrained Bond Fund - Institutional Class - MWCIXMWCIXSep 25, 2026
Metropolitan West Low Duration Bond Fund - Institutional Class - MWLIXMWLIXSep 25, 2026
Metropolitan West Strategic Income Fund - Class M - MWSTXMWSTXSep 25, 2026
Metropolitan West Total Return Bond Fund - MWTNXMWTNXSep 25, 2026
Metropolitan West Low Duration Bond Fund - MWLNXMWLNXSep 25, 2026
Metropolitan West Unconstrained Bond Fund - Class M - MWCRXMWCRXSep 25, 2026
Metropolitan West Total Return Bond Fund - Class M - MWTRXMWTRXSep 25, 2026
Metropolitan West High Yield Bond Fund - Class M - MWHYXMWHYXSep 25, 2026
MH Elite Select Portfolio of Funds Fund - MHESXMHESXSep 25, 2026
MH Elite Small Cap Fund of Funds Fund - MHELXMHELXSep 25, 2026
MH Elite Fund of Funds Fund - MHEFXMHEFXSep 25, 2026
MH Elite Income Fund of Funds - MHEIXMHEIXSep 25, 2026
Midas Magic - Investor Class - MISEXMISEXSep 25, 2026
Midas Fund - Investor Class - MIDSXMIDSXSep 25, 2026
Miller Convertible Bond Fund - Class C - MCFCXMCFCXSep 25, 2026
Miller Intermediate Bond Fund - Institutional Class - MIFIXMIFIXSep 25, 2026
Miller Convertible Bond Fund - Institutional Class - MCIFXMCIFXSep 25, 2026
Miller Intermediate Bond Fund - Class C - MIFCXMIFCXSep 25, 2026
Miller Intermediate Bond Fund - Class A - MIFAXMIFAXSep 25, 2026
Miller Convertible Bond Fund - Class A - MCFAXMCFAXSep 25, 2026
Miller Opportunity Trust - Institutional Class - LMNOXLMNOXSep 25, 2026
Miller Income Fund - LMCMXLMCMXSep 25, 2026
Miller Opportunity Trust - Class C - LMOPXLMOPXSep 25, 2026
Miller Income Fund - Class C - LCMNXLCMNXSep 25, 2026
Miller Income Fund - Institutional Class - LMCLXLMCLXSep 25, 2026
Miller Opportunity Trust - Class A - LGOAXLGOAXSep 25, 2026
Miller Opportunity Trust - LMOFXLMOFXSep 25, 2026
Miller Income Fund - Class A - LMCJXLMCJXSep 25, 2026
Miller Opportunity Trust - Retirement Class - LMORXLMORXSep 25, 2026
Monongahela All Cap Value Fund - MCMVXMCMVXSep 25, 2026
Mondrian International Equity Fund - Institutional Class - DPIEXDPIEXSep 25, 2026
The Texas Fund - Institutional Class - BIGTXBIGTXSep 25, 2026
Monteagle Select Value Fund - Institutional Class - MVEIXMVEIXSep 25, 2026
The MP 63 Fund - DRIPXDRIPXSep 25, 2026
Mundoval Fund - MUNDXMUNDXSep 25, 2026
Needham Growth Fund - NEEGXNEEGXSep 25, 2026
Needham Aggressive Growth Fund - NEAGXNEAGXSep 25, 2026
Needham Small Cap Growth Fund - NESGXNESGXSep 25, 2026
Neiman Large Cap Value Fund - Class A - NEAMXNEAMXSep 25, 2026
Neiman Large Cap Value Fund - NEIMXNEIMXSep 25, 2026
New Alternatives Fund - Investor Class - NAEFXNAEFXSep 25, 2026
New Alternatives Fund - NALFXNALFXSep 25, 2026
Nicholas Equity Income Fund - NSEIXNSEIXSep 25, 2026
Nicholas Limited Edition Fund - Class N - NNLEXNNLEXSep 25, 2026
Nicholas II Fund - Institutional Class - NCTWXNCTWXSep 25, 2026
Nicholas Limited Edition Fund - Institutional Class - NCLEXNCLEXSep 25, 2026
Nicholas II Fund - Class N - NNTWXNNTWXSep 25, 2026
Nicholas Fund - NICSXNICSXSep 25, 2026
North Country Equity Growth Fund - NCEGXNCEGXSep 25, 2026
North Star Bond Fund - Institutional Class - NSBDXNSBDXSep 25, 2026
North Star Dividend Fund - Institutional Class - NSDVXNSDVXSep 25, 2026
North Star Opportunity Fund - Institutional Class - NSOIXNSOIXSep 25, 2026
North Star Opportunity Fund - Class A - NSOPXNSOPXSep 25, 2026
North Star Micro Cap Fund - Institutional Class - NSMVXNSMVXSep 25, 2026
Matisse Discounted Closed-End Fund Strategy - Institutional Class - MDCEXMDCEXSep 25, 2026
Old Westbury Municipal Bond Fund - OWMBXOWMBXSep 25, 2026
Old Westbury Large Cap Strategies Fund - OWLSXOWLSXSep 25, 2026
Old Westbury Small & Mid Cap Strategies Fund - OWSMXOWSMXSep 25, 2026
Old Westbury Fixed Income Fund - OWFIXOWFIXSep 25, 2026
Pacific Funds Core Income - Class A - PLIAXPLIAXSep 25, 2026
Pacific Funds Floating Rate Income - Institutional Class - PLFRXPLFRXSep 25, 2026
Pacific Funds Portfolio Optimization Moderate-Conservative - Class A - POBAXPOBAXSep 25, 2026
Pacific Funds Strategic Income - Class C - PLCNXPLCNXSep 25, 2026
Pacific Funds Floating Rate Income - Advisor Class - PLFDXPLFDXSep 25, 2026
Pacific Funds Portfolio Optimization Growth - Class A - PODAXPODAXSep 25, 2026
Pacific Funds Short Duration Income - Class C - PLCSXPLCSXSep 25, 2026
Pacific Funds Portfolio Optimization Moderate-Conservative - Advisor Class - PMCDXPMCDXSep 25, 2026
Pacific Funds Portfolio Optimization Moderate - Class C - POMCXPOMCXSep 25, 2026
Pacific Funds Strategic Income - Class A - PLSTXPLSTXSep 25, 2026
Pacific Funds High Income - Advisor Class - PLHYXPLHYXSep 25, 2026
Pacific Funds Portfolio Optimization Growth - Class C - PODCXPODCXSep 25, 2026
Pacific Funds Portfolio Optimization Aggressive-Growth - Class A - POEAXPOEAXSep 25, 2026
Pacific Funds Floating Rate Income - Class C - PLBCXPLBCXSep 25, 2026
Pacific Funds Short Duration Income - Advisor Class - PLDSXPLDSXSep 25, 2026
Pacific Funds Portfolio Optimization Conservative - Advisor Class - PLCDXPLCDXSep 25, 2026
Pacific Funds Portfolio Optimization Conservative - Class C - POACXPOACXSep 25, 2026
Pacific Funds Portfolio Optimization Moderate - Class A - POCAXPOCAXSep 25, 2026
Pacific Funds Short Duration Income - Institutional Class - PLSDXPLSDXSep 25, 2026
Pacific Funds Core Income - Class C - PLNCXPLNCXSep 25, 2026
Pacific Funds Core Income - Advisor Class - PLIDXPLIDXSep 25, 2026
Pacific Funds Portfolio Optimization Aggressive-Growth - Advisor Class - POEDXPOEDXSep 25, 2026
Pacific Funds Portfolio Optimization Moderate - Advisor Class - POMDXPOMDXSep 25, 2026
Pacific Funds Portfolio Optimization Growth - Advisor Class - PMADXPMADXSep 25, 2026
Pacific Funds Core Income - Institutional Class - PLIIXPLIIXSep 25, 2026
Pacific Funds Portfolio Optimization Aggressive-Growth - Class C - POCEXPOCEXSep 25, 2026
Pacific Funds Portfolio Optimization Moderate-Conservative - Class C - POBCXPOBCXSep 25, 2026
Pacific Funds Strategic Income - Institutional Class - PLSRXPLSRXSep 25, 2026
Pacific Funds High Income - Class A - PLAHXPLAHXSep 25, 2026
Pacific Funds High Income - Institutional Class - PLHIXPLHIXSep 25, 2026
Pacific Funds Portfolio Optimization Conservative - Class A - POAAXPOAAXSep 25, 2026
Pacific Funds Short Duration Income - Class A - PLADXPLADXSep 25, 2026
Pacific Funds High Income - Class C - PLCHXPLCHXSep 25, 2026
Pacific Funds Floating Rate Income - Class A - PLFLXPLFLXSep 25, 2026
Pacific Funds Strategic Income - Advisor Class - PLSFXPLSFXSep 25, 2026
Palmer Square Ultra-Short Duration Investment Grade Fund - PSDSXPSDSXSep 25, 2026
Palmer Square SSI Alternative Income Fund - Class A - PSCAXPSCAXSep 25, 2026
Palmer Square Income Plus Fund - PSYPXPSYPXSep 25, 2026
Palmer Square SSI Alternative Income Fund - Institutional Class - PSCIXPSCIXSep 25, 2026
Palmer Square Opportunistic Income Fund - PSOIXPSOIXSep 25, 2026
Permanent Portfolio Permanent Portfolio - PRPFXPRPFXSep 25, 2026
Permanent Portfolio Aggressive Growth Portfolio - PAGRXPAGRXSep 25, 2026
Permanent Portfolio Short-Term Treasury Portfolio - PRTBXPRTBXSep 25, 2026
Permanent Portfolio Versatile Bond Portfolio - PRVBXPRVBXSep 25, 2026
Persimmon Long/Short Fund - Institutional Class - LSEIXLSEIXSep 25, 2026
PIA BBB Bond Fund - PBBBXPBBBXSep 25, 2026
PIA Short Term Securities Fund - Advisor Class - PIASXPIASXSep 25, 2026
PIA High Yield Fund - Institutional Class - PHYSXPHYSXSep 25, 2026
PIA MBS Bond Fund - PMTGXPMTGXSep 25, 2026
Mexico Equity & Income Fund - XMXEXXMXEXSep 25, 2026
Power Income Fund - Class C - PWRCXPWRCXSep 25, 2026
Pinnacle Sherman Multi-Strategy Core Fund - Institutional Class - IPSHXIPSHXSep 25, 2026
Pinnacle Value Fund - PVFIXPVFIXSep 25, 2026