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Funds

NameTickerLast Returns
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
Pinnacle Sherman Multi-Strategy Core Fund - Class C - CPSHXCPSHXSep 25, 2026
Pinnacle Sherman Multi-Strategy Core Fund - Class A - APSHXAPSHXSep 25, 2026
1789 Growth and Income Fund - Class C - PSECXPSECXSep 25, 2026
1789 Growth and Income Fund - PSEPXPSEPXSep 25, 2026
Port Street Quality Growth Fund - Institutional Class - PSQGXPSQGXSep 25, 2026
Power Global Tactical Allocation/JAForlines Fund - Institutional Class - GTAIXGTAIXSep 25, 2026
Power Dividend Index Fund - Institutional Class - PWDIXPWDIXSep 25, 2026
Power Income Fund - Class A - PWRAXPWRAXSep 25, 2026
Power Dividend Index Fund - Class C - PWDCXPWDCXSep 25, 2026
Power Income Fund - Institutional Class - PWRIXPWRIXSep 25, 2026
Power Floating Rate Index Fund - Class C - FLOCXFLOCXSep 25, 2026
Power Dividend Index Fund - Class A - PWDAXPWDAXSep 25, 2026
Power Floating Rate Index Fund - FLOTXFLOTXSep 25, 2026
Power Global Tactical Allocation/JAForlines Fund - Class A - GTAAXGTAAXSep 25, 2026
Eagle Capital Growth Fund, Inc - GRFGRFSep 25, 2026
Ranger Small Cap Fund - Institutional Class - RFISXRFISXSep 25, 2026
Rational Dividend Capture Fund - Class C - HDCEXHDCEXSep 25, 2026
Rational Dynamic Brands Fund - Class A - HSUAXHSUAXSep 25, 2026
Rational Dividend Capture Fund - Class A - HDCAXHDCAXSep 25, 2026
EcoLogical Strategy ETF - HECOHECOSep 25, 2026
Rational Hedged Return Fund - Class A - HRSAXHRSAXSep 25, 2026
Rational Hedged Return Fund - HRSTXHRSTXSep 25, 2026
Rational Dynamic Brands Fund - HSUTXHSUTXSep 25, 2026
Rational Dividend Capture Fund - HDCTXHDCTXSep 25, 2026
Rational Dynamic Brands Fund - Class C - HSUCXHSUCXSep 25, 2026
RBC BlueBay Emerging Market Debt Fund - Class A - RESAXRESAXSep 25, 2026
RBC Global Opportunities Fund - Institutional Class - RGOIXRGOIXSep 25, 2026
RBC SMID Cap Growth Fund - Class A - TMCAXTMCAXSep 25, 2026
RBC Ultra-Short Fixed Income Fund - RULFXRULFXSep 25, 2026
RBC BlueBay High Yield Bond Fund - Class A - RHYAXRHYAXSep 25, 2026
RBC Emerging Markets Equity Fund - Institutional Class - REEIXREEIXSep 25, 2026
RBC SMID Cap Growth Fund - Institutional Class - TMCIXTMCIXSep 25, 2026
RBC BlueBay Absolute Return Fund - Class C - RBCRXRBCRXSep 25, 2026
RBC BlueBay Emerging Market Debt Fund - Institutional Class - RBESXRBESXSep 25, 2026
RBC BlueBay Emerging Market Corporate Bond Fund - Class A - RECAXRECAXSep 25, 2026
RBC Emerging Markets Equity Fund - Class A - REEAXREEAXSep 25, 2026
RBC BlueBay High Yield Bond Fund - Institutional Class - RGHYXRGHYXSep 25, 2026
RBC Ultra-Short Fixed Income Fund - Institutional Class - RUSIXRUSIXSep 25, 2026
Highland Long/Short Healthcare Fund - Class C - HHCCXHHCCXSep 25, 2026
Highland Long/Short Healthcare Fund - Institutional Class - HHCZXHHCZXSep 25, 2026
Highland Long/Short Healthcare Fund - Class A - HHCAXHHCAXSep 25, 2026
Redwood Managed Volatility Fund - Class N - RWDNXRWDNXSep 25, 2026
Redwood Managed Volatility Fund - Institutional Class - RWDIXRWDIXSep 25, 2026
Redwood Managed Volatility Fund - Institutional Class - RWDYXRWDYXSep 25, 2026
Renaissance IPO ETF - IPOIPOSep 25, 2026
Renaissance International IPO ETF - IPOSIPOSSep 25, 2026
Resource Credit Income Fund - Class A - RCIAXRCIAXSep 25, 2026
Resource Credit Income Fund - Institutional Class - RCIIXRCIIXSep 25, 2026
Resource Credit Income Fund - Class C - RCICXRCICXSep 25, 2026
Resource Credit Income Fund - RCIWXRCIWXSep 25, 2026
ResQ Dynamic Allocation Fund - Class A - RQEAXRQEAXSep 25, 2026
ResQ Strategic Income Fund - Class A - RQIAXRQIAXSep 25, 2026
ResQ Strategic Income Fund - Institutional Class - RQIIXRQIIXSep 25, 2026
ResQ Dynamic Allocation Fund - Institutional Class - RQEIXRQEIXSep 25, 2026
ResQ Dynamic Allocation Fund - Class C - RQECXRQECXSep 25, 2026
River Canyon Total Return Bond Fund - Institutional Class - RCTIXRCTIXSep 25, 2026
Riverbridge Growth Fund - Investor Class - RIVRXRIVRXSep 25, 2026
Riverbridge Growth Fund - Institutional Class - RIVBXRIVBXSep 25, 2026
RNC Genter Dividend Income Fund - GDIIXGDIIXSep 25, 2026
SA U.S. Small Company Fund - SAUMXSAUMXSep 25, 2026
SA Worldwide Moderate Growth Fund - SAWMXSAWMXSep 25, 2026
SA Emerging Markets Value Fund - SAEMXSAEMXSep 25, 2026
SA U.S. Fixed Income Fund - SAUFXSAUFXSep 25, 2026
SA U.S. Value Fund - SABTXSABTXSep 25, 2026
SA International Small Company Fund - SAISXSAISXSep 25, 2026
SA U.S. Core Market Fund - SAMKXSAMKXSep 25, 2026
SA International Value Fund - SAHMXSAHMXSep 25, 2026
SA Global Fixed Income Fund - SAXIXSAXIXSep 25, 2026
SA Real Estate Securities Fund - SAREXSAREXSep 25, 2026
Swiss Helvetia Fund Inc - SWZSWZSep 25, 2026
Schroder Core Bond Fund - Retirement Class - SCBRXSCBRXSep 25, 2026
Swiss Helvetia Fund Inc - XSWZXXSWZXSep 25, 2026
SharesPost 100 Fund - PRIVXPRIVXSep 25, 2026
Sound Mind Investing Fund - SMIFXSMIFXSep 25, 2026
SMI Dynamic Allocation Fund - SMIDXSMIDXSep 25, 2026
SMI 50/40/10 Fund - SMILXSMILXSep 25, 2026
Sparrow Growth Fund - SGNFXSGNFXSep 25, 2026
Sparrow Growth Fund - Class C - SGFCXSGFCXSep 25, 2026
Sparrow Growth Fund - Class A - SGFFXSGFFXSep 25, 2026
Stone Harbor Local Markets Fund - Institutional Class - SHLMXSHLMXSep 25, 2026