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Funds

NameTickerLast Returns
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXZXCPXZXSep 25, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXIXLPXIXSep 25, 2026
Cohen & Steers International Realty Fund - Class C - IRFCXIRFCXSep 25, 2026
Cohen & Steers Global Realty Shares, Inc. - Class C - CSFCXCSFCXSep 25, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class C - CSCIXCSCIXSep 25, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUIXCSUIXSep 25, 2026
Cohen & Steers Real Assets Fund Inc - Retirement Class - RAPRXRAPRXSep 25, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUZXCSUZXSep 25, 2026
Cohen & Steers Real Assets Fund Inc - RAPZXRAPZXSep 25, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. - LDPLDPSep 25, 2026
Cohen & Steers infrastucture Fund Inc - UTFUTFSep 25, 2026
Cohen & Steers International Realty Fund - Retirement Class - IRFRXIRFRXSep 25, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Retirement Class - CPRRXCPRRXSep 25, 2026
Cohen & Steers Real Assets Fund Inc - Class A - RAPAXRAPAXSep 25, 2026
Cohen & Steers Global Realty Shares, Inc. - Retirement Class - GRSRXGRSRXSep 25, 2026
Cohen & Steers Select Preferred and Income Fund, Inc. - PSFPSFSep 25, 2026
Cohen & Steers Total Return Realty Fund, Inc. - RFIRFISep 25, 2026
Cohen & Steers REIT and Preferred Income Fund, Inc. - RNPRNPSep 25, 2026
Cohen & Steers Closed-End Opportunity Fund, Inc. - FOFFOFSep 25, 2026
Hanlon Tactical Dividend and Momentum Fund - Class A - HTDAXHTDAXSep 25, 2026
Hanlon Tactical Dividend and Momentum Fund - Institutional Class - HTDIXHTDIXSep 25, 2026
Hanlon Tactical Dividend and Momentum Fund - Retirement Class - HTDRXHTDRXSep 25, 2026
Hanlon Tactical Dividend and Momentum Fund - Class C - HTDCXHTDCXSep 25, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Investor Class - GPEOXGPEOXSep 25, 2026
Grandeur Peak Global Stalwarts Fund - Institutional Class - GGSYXGGSYXSep 25, 2026
Grandeur Peak International Opportunities Fund - Institutional Class - GPIIXGPIIXSep 25, 2026
Grandeur Peak Global Reach Fund - Investor Class - GPROXGPROXSep 25, 2026
Grandeur Peak Global Opportunities Fund - Institutional Class - GPGIXGPGIXSep 25, 2026
Grandeur Peak Global Micro Cap Fund - Institutional Class - GPMCXGPMCXSep 25, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Institutional Class - GPEIXGPEIXSep 25, 2026
Grandeur Peak International Opportunities Fund - Investor Class - GPIOXGPIOXSep 25, 2026
Grandeur Peak Global Opportunities Fund - Investor Class - GPGOXGPGOXSep 25, 2026
Grandeur Peak International Stalwarts Fund - Institutional Class - GISYXGISYXSep 25, 2026
Grandeur Peak Global Reach Fund - Institutional Class - GPRIXGPRIXSep 25, 2026
Grandeur Peak Global Stalwarts Fund - Investor Class - GGSOXGGSOXSep 25, 2026
Grandeur Peak International Stalwarts Fund - Investor Class - GISOXGISOXSep 25, 2026
Thrivent Opportunity Income Plus Fund - IIINXIIINXSep 25, 2026
Thrivent Large Cap Stock Fund - Class A - AALGXAALGXSep 25, 2026
Thrivent Moderate Allocation Fund - Class A - THMAXTHMAXSep 25, 2026
Thrivent Moderate Allocation Fund - TMAIXTMAIXSep 25, 2026
Thrivent Income Fund - Class A - LUBIXLUBIXSep 25, 2026
Thrivent Moderate Aggressive Allocation Fund - Class A - TMAAXTMAAXSep 25, 2026
Thrivent High Yield Fund - LBHIXLBHIXSep 25, 2026
Thrivent Moderately Conservative Allocation Fund - TCAIXTCAIXSep 25, 2026
Thrivent Government Bond - TBFIXTBFIXSep 25, 2026
Thrivent Aggressive Allocation Fund - TAAIXTAAIXSep 25, 2026
Thrivent Small Cap Stock Fund - Class A - AASMXAASMXSep 25, 2026
Thrivent Large Cap Stock Fund - IILGXIILGXSep 25, 2026
Thrivent Opportunity Income Plus Fund - Class A - AAINXAAINXSep 25, 2026
Thrivent Diversified Income Plus Fund - THYFXTHYFXSep 25, 2026
Thrivent Aggressive Allocation Fund - Class A - TAAAXTAAAXSep 25, 2026
Thrivent Moderately Conservative Allocation Fund - Class A - TCAAXTCAAXSep 25, 2026
Thrivent Large Cap Growth Fund - THLCXTHLCXSep 25, 2026
Thrivent Moderate Aggressive Allocation Fund - TMAFXTMAFXSep 25, 2026
Thrivent Income Fund - LBIIXLBIIXSep 25, 2026
Thrivent Government Bond - Class A - TBFAXTBFAXSep 25, 2026
Thrivent Limited Maturity Bond Fund - LBLAXLBLAXSep 25, 2026
Thrivent Small Cap Stock Fund - TSCSXTSCSXSep 25, 2026
Thrivent High Yield Fund - Class A - LBHYXLBHYXSep 25, 2026
Thrivent Municipal Bond Fund - TMBIXTMBIXSep 25, 2026
Thrivent Partner Worldwide Allocation Fund - Class A - TWAAXTWAAXSep 25, 2026
Thrivent Small Cap Growth Fund - TSCGXTSCGXSep 25, 2026
Thrivent Large Cap Value Fund - TLVIXTLVIXSep 25, 2026
Thrivent Partner Worldwide Allocation Fund - TWAIXTWAIXSep 25, 2026
Thrivent Limited Maturity Bond Fund - THLIXTHLIXSep 25, 2026
Thrivent Mid Cap Stock Fund - TMSIXTMSIXSep 25, 2026
Thrivent Balanced Income Plus Fund - Class A - AABFXAABFXSep 25, 2026
Thrivent Municipal Bond Fund - Class A - AAMBXAAMBXSep 25, 2026
Thrivent Large Cap Value Fund - Class A - AAUTXAAUTXSep 25, 2026
Thrivent Mid Cap Stock Fund - Class A - AASCXAASCXSep 25, 2026
Thrivent Balanced Income Plus Fund - IBBFXIBBFXSep 25, 2026
Thrivent Diversified Income Plus Fund - Class A - AAHYXAAHYXSep 25, 2026
Thrivent Large Cap Growth Fund - Class A - AAAGXAAAGXSep 25, 2026
Shelton Capital Management U.S. Government Securities Fund - Retirement Class - CAUKXCAUKXSep 25, 2026
Shelton Capital Management S&P Midcap Index Fund - SPMIXSPMIXSep 25, 2026
Shelton Capital Management Core Value Fund - EQTIXEQTIXSep 25, 2026
Shelton Capital Management Nasdaq-100 Index Fund - NASDXNASDXSep 25, 2026
Shelton Capital Management S&P SmallCap Index Fund - SMCIXSMCIXSep 25, 2026
Shelton Capital Management Nasdaq-100 Index Fund - Retirement Class - NDXKXNDXKXSep 25, 2026
Shelton Capital Management S&P SmallCap Index Fund - Retirement Class - SMLKXSMLKXSep 25, 2026
Shelton Capital Management Core Value Fund - Retirement Class - EQTKXEQTKXSep 25, 2026
Shelton Capital Management S&P Midcap Index Fund - Retirement Class - MIDKXMIDKXSep 25, 2026
Shelton Green Alpha Fund - NEXTXNEXTXSep 25, 2026
Shelton Capital Management S&P 500 Index Fund - SPFIXSPFIXSep 25, 2026
Shelton Capital Management S&P 500 Index Fund - Retirement Class - SPXKXSPXKXSep 25, 2026
Shelton Capital Management California Tax-Free Income Fund - CFNTXCFNTXSep 25, 2026
Shelton Capital Management U.S. Government Securities Fund - CAUSXCAUSXSep 25, 2026
Tanaka Growth Fund - TGFRXTGFRXSep 25, 2026
Dana Small Cap Equity Fund - Institutional Class - DSCIXDSCIXSep 25, 2026
Dana Large Cap Equity Fund - Institutional Class - DLCIXDLCIXSep 25, 2026
Crow Point Defined Risk Global Equity Income Fund - Institutional Class - CGHIXCGHIXSep 25, 2026
Tarkio Fund - TARKXTARKXSep 25, 2026
Barings U.S. High Yield Fund - Class C - BXHCXBXHCXSep 25, 2026
Barings Global Floating Rate Fund - Institutional Class - BXFYXBXFYXSep 25, 2026
Barings Global Credit Income Opportunities Fund - Institutional Class - BXIYXBXIYXSep 25, 2026
Barings Global Credit Income Opportunities Fund - Class C - BXICXBXICXSep 25, 2026
Barings Global Credit Income Opportunities Fund - Institutional Class - BXITXBXITXSep 25, 2026
Barings Global Floating Rate Fund - Institutional Class - BXFIXBXFIXSep 25, 2026
Barings Global Floating Rate Fund - Class C - BXFCXBXFCXSep 25, 2026
Barings Global Credit Income Opportunities Fund - Class A - BXIAXBXIAXSep 25, 2026
Barings U.S. High Yield Fund - Institutional Class - BXHYXBXHYXSep 25, 2026
Barings Global Floating Rate Fund - Class A - BXFAXBXFAXSep 25, 2026
Barings Active Short Duration Bond Fund - Class C - BXDCXBXDCXSep 25, 2026
Barings Active Short Duration Bond Fund - Institutional Class - BXDYXBXDYXSep 25, 2026
State Farm Balanced Fund - STFBXSTFBXSep 25, 2026
State Farm Interim Fund - SFITXSFITXSep 25, 2026
State Farm Municipal Bond Fund - SFBDXSFBDXSep 25, 2026
State Farm Growth Fund - STFGXSTFGXSep 25, 2026
State Farm International Index Fund - Class A - SIIAXSIIAXSep 25, 2026
Credit Suisse Strategic Income Fund - Institutional Class - CSOIXCSOIXSep 25, 2026
Credit Suisse Floating Rate High Income Fund - Class C - CHICXCHICXSep 25, 2026
Credit Suisse Commodity Return Strategy Fund - Institutional Class - CRSOXCRSOXSep 25, 2026
Credit Suisse Commodity Return Strategy Fund - Class C - CRSCXCRSCXSep 25, 2026
Credit Suisse Asset Management Income Fund, Inc. - CIKCIKSep 25, 2026
Credit Suisse Multialternative Strategy Fund - Institutional Class - CSQIXCSQIXSep 25, 2026
Credit Suisse Multialternative Strategy Fund - Class A - CSQAXCSQAXSep 25, 2026
Credit Suisse X-Links Silver Shares Covered Call ETN - SLVOSLVOSep 25, 2026
Credit Suisse Trust Commodity Return Strategy Portfolio - CCRSXCCRSXSep 25, 2026
Credit Suisse X-Links Gold Shares Covered Call ETN - GLDIGLDISep 25, 2026
VelocityShares 3x Long Gold ETN - UGLDUGLDSep 25, 2026
Credit Suisse Strategic Income Fund - Class A - CSOAXCSOAXSep 25, 2026
Credit Suisse Floating Rate High Income Fund - Institutional Class - CSHIXCSHIXSep 25, 2026
Credit Suisse Floating Rate High Income Fund - Class A - CHIAXCHIAXSep 25, 2026
Credit Suisse Strategic Income Fund - Class C - CSOCXCSOCXSep 25, 2026
Credit Suisse Commodity Return Strategy Fund - Class A - CRSAXCRSAXSep 25, 2026
Credit Suisse High Yield Bond - XDHYXXDHYXSep 25, 2026
Credit Suisse High Yield Bond Fund (ETF) - DHYDHYSep 25, 2026
Credit Suisse Asset Management Income Fund, Inc - XCIKXXCIKXSep 25, 2026
VelocityShares 3x Long Silver ETN - USLVUSLVSep 25, 2026
Muhlenkamp Fund - MUHLXMUHLXSep 25, 2026
JAG Large Cap Growth Fund - Institutional Class - JLGIXJLGIXSep 25, 2026
JAG Large Cap Growth Fund - Class A - JLGAXJLGAXSep 25, 2026
Japan Smaller Capitalization Fund Inc - JOFJOFSep 25, 2026
Sands Capital Global Growth Fund - Investor Class - SCGVXSCGVXSep 25, 2026
Sands Capital Global Growth Fund - Institutional Class - SCMGXSCMGXSep 25, 2026
Davenport Balanced Income Fund - DBALXDBALXSep 25, 2026
Davenport Core Fund - DAVPXDAVPXSep 25, 2026
Davenport Value & Income Fund - DVIPXDVIPXSep 25, 2026
Davenport Small Cap Focus Fund - DSCPXDSCPXSep 25, 2026
Davenport Equity Opportunities Fund - DEOPXDEOPXSep 25, 2026
Sequoia Fund - SEQUXSEQUXSep 25, 2026
Johnson Equity Income Fund - JEQIXJEQIXSep 25, 2026
Johnson Municipal Income Fund - JMUNXJMUNXSep 25, 2026
Johnson Institutional Core Bond Fund - Institutional Class - JIBFXJIBFXSep 25, 2026
Johnson Enhanced Return Fund - Institutional Class - JENHXJENHXSep 25, 2026
Johnson Institutional Short Duration Bond Fund - Institutional Class - JIBDXJIBDXSep 25, 2026
Johnson Institutional Intermediate Bond Fund - Institutional Class - JIBEXJIBEXSep 25, 2026
Johnson Opportunity Fund - JOPPXJOPPXSep 25, 2026
Polen U.S. Small Company Growth Fund - Institutional Class - PBSIXPBSIXSep 25, 2026
Polen Growth Fund - Institutional Class - POLIXPOLIXSep 25, 2026
Polen Global Growth Fund - Institutional Class - PGIIXPGIIXSep 25, 2026
Polen Global Growth Fund - Advisor Class - PGIRXPGIRXSep 25, 2026
Polen Growth Fund - Advisor Class - POLRXPOLRXSep 25, 2026
Paradigm Select Fund - PFSLXPFSLXSep 25, 2026
Paradigm Value Fund - PVFAXPVFAXSep 25, 2026
Paradigm Micro-cap Fund - PVIVXPVIVXSep 25, 2026
Tweedy, Browne Worldwide High Dividend Yield Value Fund - TBHDXTBHDXSep 25, 2026
Tweedy, Browne Value Fund - TWEBXTWEBXSep 25, 2026
Tweedy, Browne Global Value Fund II - Currency Unhedged - TBCUXTBCUXSep 25, 2026
Tweedy, Browne Global Value Fund - TBGVXTBGVXSep 25, 2026
Brandes Core Plus Fixed Income Fund - Institutional Class - BCPIXBCPIXSep 25, 2026
Brandes International Small Cap Equity Fund - Retirement Class - BISRXBISRXSep 25, 2026
Brandes Separately Managed Account Reserve Trust - SMARXSMARXSep 25, 2026
Brandes Core Plus Fixed Income Fund - Class A - BCPAXBCPAXSep 25, 2026
Brandes Global Equity Fund - Institutional Class - BGVIXBGVIXSep 25, 2026
Brandes International Equity Fund - Class A - BIEAXBIEAXSep 25, 2026
Brandes International Equity Fund - Class C - BIECXBIECXSep 25, 2026
Brandes International Small Cap Equity Fund - Class A - BISAXBISAXSep 25, 2026
Brandes Emerging Markets Fund - Institutional Class - BEMIXBEMIXSep 25, 2026
Brandes International Small Cap Equity Fund - Institutional Class - BISMXBISMXSep 25, 2026
Brandes International Small Cap Equity Fund - Class C - BINCXBINCXSep 25, 2026
Brandes International Equity Fund - Retirement Class - BIERXBIERXSep 25, 2026
Brandes International Equity Fund - Institutional Class - BIIEXBIIEXSep 25, 2026
Brandes Emerging Markets Fund - Class C - BEMCXBEMCXSep 25, 2026
Brandes Emerging Markets Fund - Class A - BEMAXBEMAXSep 25, 2026
Brandes Global Equity Fund - Class C - BGVCXBGVCXSep 25, 2026
Brandes Global Equity Fund - Class A - BGEAXBGEAXSep 25, 2026
Brandes Emerging Markets Fund - Retirement Class - BEMRXBEMRXSep 25, 2026
Brandes Small Cap Value Fund - Class A - BSCAXBSCAXSep 25, 2026
Brandes Core Plus Fixed Income Fund - Retirement Class - BCPRXBCPRXSep 25, 2026
Tocqueville Fund - TOCQXTOCQXSep 25, 2026
Tocqueville International Value Fund - TIVFXTIVFXSep 25, 2026
The Delafield Fund - DEFIXDEFIXSep 25, 2026
First Investors Tax Exempt Oregon Fund - Class A - FTORXFTORXSep 25, 2026
First Investors Opportunity Fund - Class A - FIUSXFIUSXSep 25, 2026
First Investors Opportunity Fund - Institutional Class - FIVVXFIVVXSep 25, 2026
First Investors Tax Exempt Michigan Fund - Class A - FTMIXFTMIXSep 25, 2026
First Investors Select Growth Fund - Institutional Class - FICIXFICIXSep 25, 2026
First Investors Tax Exempt Michigan Fund - Advisor Class - FTMLXFTMLXSep 25, 2026
First Investors Tax Exempt Virginia Fund - Advisor Class - FIVCXFIVCXSep 25, 2026
First Investors Tax Exempt Oregon Fund - Advisor Class - FTOTXFTOTXSep 25, 2026
First Investors Growth and Income Fund - Class A - FGINXFGINXSep 25, 2026
First Investors Growth and Income Fund - Institutional Class - FGIQXFGIQXSep 25, 2026
First Investors Opportunity Fund - Advisor Class - FIVUXFIVUXSep 25, 2026
First Investors Select Growth Fund - Class A - FICGXFICGXSep 25, 2026
First Investors Select Growth Fund - Advisor Class - FICHXFICHXSep 25, 2026
First Investors Growth and Income Fund - Advisor Class - FGIPXFGIPXSep 25, 2026
Brown Capital Management International Small Company Fund - Investor Class - BCSVXBCSVXSep 25, 2026
Brown Capital Management Small Company Fund - Institutional Class - BCSSXBCSSXSep 25, 2026
Brown Capital Management Small Company Fund - Investor Class - BCSIXBCSIXSep 25, 2026