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    Website

Funds

NameTickerLast Returns
North Country Equity Growth Fund - NCEGXNCEGXSep 28, 2026
North Star Bond Fund - Institutional Class - NSBDXNSBDXSep 28, 2026
North Star Dividend Fund - Institutional Class - NSDVXNSDVXSep 28, 2026
North Star Opportunity Fund - Institutional Class - NSOIXNSOIXSep 28, 2026
North Star Opportunity Fund - Class A - NSOPXNSOPXSep 28, 2026
North Star Micro Cap Fund - Institutional Class - NSMVXNSMVXSep 28, 2026
Matisse Discounted Closed-End Fund Strategy - Institutional Class - MDCEXMDCEXSep 28, 2026
Old Westbury Municipal Bond Fund - OWMBXOWMBXSep 28, 2026
Old Westbury Large Cap Strategies Fund - OWLSXOWLSXSep 28, 2026
Old Westbury Small & Mid Cap Strategies Fund - OWSMXOWSMXSep 28, 2026
Old Westbury Fixed Income Fund - OWFIXOWFIXSep 28, 2026
Pacific Funds Core Income - Class A - PLIAXPLIAXSep 28, 2026
Pacific Funds Floating Rate Income - Institutional Class - PLFRXPLFRXSep 28, 2026
Pacific Funds Portfolio Optimization Moderate-Conservative - Class A - POBAXPOBAXSep 28, 2026
Pacific Funds Strategic Income - Class C - PLCNXPLCNXSep 28, 2026
Pacific Funds Floating Rate Income - Advisor Class - PLFDXPLFDXSep 28, 2026
Pacific Funds Portfolio Optimization Growth - Class A - PODAXPODAXSep 28, 2026
Pacific Funds Short Duration Income - Class C - PLCSXPLCSXSep 28, 2026
Pacific Funds Portfolio Optimization Moderate-Conservative - Advisor Class - PMCDXPMCDXSep 28, 2026
Pacific Funds Portfolio Optimization Moderate - Class C - POMCXPOMCXSep 28, 2026
Pacific Funds Strategic Income - Class A - PLSTXPLSTXSep 28, 2026
Pacific Funds High Income - Advisor Class - PLHYXPLHYXSep 28, 2026
Pacific Funds Portfolio Optimization Growth - Class C - PODCXPODCXSep 28, 2026
Pacific Funds Portfolio Optimization Aggressive-Growth - Class A - POEAXPOEAXSep 28, 2026
Pacific Funds Floating Rate Income - Class C - PLBCXPLBCXSep 28, 2026
Pacific Funds Short Duration Income - Advisor Class - PLDSXPLDSXSep 28, 2026
Pacific Funds Portfolio Optimization Conservative - Advisor Class - PLCDXPLCDXSep 28, 2026
Pacific Funds Portfolio Optimization Conservative - Class C - POACXPOACXSep 28, 2026
Pacific Funds Portfolio Optimization Moderate - Class A - POCAXPOCAXSep 28, 2026
Pacific Funds Short Duration Income - Institutional Class - PLSDXPLSDXSep 28, 2026
Pacific Funds Core Income - Class C - PLNCXPLNCXSep 28, 2026
Pacific Funds Core Income - Advisor Class - PLIDXPLIDXSep 28, 2026
Pacific Funds Portfolio Optimization Aggressive-Growth - Advisor Class - POEDXPOEDXSep 28, 2026
Pacific Funds Portfolio Optimization Moderate - Advisor Class - POMDXPOMDXSep 28, 2026
Pacific Funds Portfolio Optimization Growth - Advisor Class - PMADXPMADXSep 28, 2026
Pacific Funds Core Income - Institutional Class - PLIIXPLIIXSep 28, 2026
Pacific Funds Portfolio Optimization Aggressive-Growth - Class C - POCEXPOCEXSep 28, 2026
Pacific Funds Portfolio Optimization Moderate-Conservative - Class C - POBCXPOBCXSep 28, 2026
Pacific Funds Strategic Income - Institutional Class - PLSRXPLSRXSep 28, 2026
Pacific Funds High Income - Class A - PLAHXPLAHXSep 28, 2026
Pacific Funds High Income - Institutional Class - PLHIXPLHIXSep 28, 2026
Pacific Funds Portfolio Optimization Conservative - Class A - POAAXPOAAXSep 28, 2026
Pacific Funds Short Duration Income - Class A - PLADXPLADXSep 28, 2026
Pacific Funds High Income - Class C - PLCHXPLCHXSep 28, 2026
Pacific Funds Floating Rate Income - Class A - PLFLXPLFLXSep 28, 2026
Pacific Funds Strategic Income - Advisor Class - PLSFXPLSFXSep 28, 2026
Palmer Square Ultra-Short Duration Investment Grade Fund - PSDSXPSDSXSep 28, 2026
Palmer Square SSI Alternative Income Fund - Class A - PSCAXPSCAXSep 28, 2026
Palmer Square Income Plus Fund - PSYPXPSYPXSep 28, 2026
Palmer Square SSI Alternative Income Fund - Institutional Class - PSCIXPSCIXSep 28, 2026
Palmer Square Opportunistic Income Fund - PSOIXPSOIXSep 28, 2026
Permanent Portfolio Permanent Portfolio - PRPFXPRPFXSep 28, 2026
Permanent Portfolio Aggressive Growth Portfolio - PAGRXPAGRXSep 28, 2026
Permanent Portfolio Short-Term Treasury Portfolio - PRTBXPRTBXSep 28, 2026
Permanent Portfolio Versatile Bond Portfolio - PRVBXPRVBXSep 28, 2026
Persimmon Long/Short Fund - Institutional Class - LSEIXLSEIXSep 28, 2026
PIA BBB Bond Fund - PBBBXPBBBXSep 28, 2026
PIA Short Term Securities Fund - Advisor Class - PIASXPIASXSep 28, 2026
PIA High Yield Fund - Institutional Class - PHYSXPHYSXSep 28, 2026
PIA MBS Bond Fund - PMTGXPMTGXSep 28, 2026
Mexico Equity & Income Fund - XMXEXXMXEXSep 28, 2026
Power Income Fund - Class C - PWRCXPWRCXSep 28, 2026
Pinnacle Sherman Multi-Strategy Core Fund - Institutional Class - IPSHXIPSHXSep 28, 2026
Pinnacle Value Fund - PVFIXPVFIXSep 28, 2026
Pinnacle Sherman Multi-Strategy Core Fund - Class C - CPSHXCPSHXSep 28, 2026
Pinnacle Sherman Multi-Strategy Core Fund - Class A - APSHXAPSHXSep 28, 2026
1789 Growth and Income Fund - Class C - PSECXPSECXSep 28, 2026
1789 Growth and Income Fund - PSEPXPSEPXSep 28, 2026
Port Street Quality Growth Fund - Institutional Class - PSQGXPSQGXSep 28, 2026
Power Global Tactical Allocation/JAForlines Fund - Institutional Class - GTAIXGTAIXSep 28, 2026
Power Dividend Index Fund - Institutional Class - PWDIXPWDIXSep 28, 2026
Power Income Fund - Class A - PWRAXPWRAXSep 28, 2026
Power Dividend Index Fund - Class C - PWDCXPWDCXSep 28, 2026
Power Income Fund - Institutional Class - PWRIXPWRIXSep 28, 2026
Power Floating Rate Index Fund - Class C - FLOCXFLOCXSep 28, 2026
Power Dividend Index Fund - Class A - PWDAXPWDAXSep 28, 2026
Power Floating Rate Index Fund - FLOTXFLOTXSep 28, 2026
Power Global Tactical Allocation/JAForlines Fund - Class A - GTAAXGTAAXSep 28, 2026
Eagle Capital Growth Fund, Inc - GRFGRFSep 28, 2026
Ranger Small Cap Fund - Institutional Class - RFISXRFISXSep 28, 2026
Rational Dividend Capture Fund - Class C - HDCEXHDCEXSep 28, 2026
Rational Dynamic Brands Fund - Class A - HSUAXHSUAXSep 28, 2026
Rational Dividend Capture Fund - Class A - HDCAXHDCAXSep 28, 2026
EcoLogical Strategy ETF - HECOHECOSep 28, 2026
Rational Hedged Return Fund - Class A - HRSAXHRSAXSep 28, 2026
Rational Hedged Return Fund - HRSTXHRSTXSep 28, 2026
Rational Dynamic Brands Fund - HSUTXHSUTXSep 28, 2026
Rational Dividend Capture Fund - HDCTXHDCTXSep 28, 2026
Rational Dynamic Brands Fund - Class C - HSUCXHSUCXSep 28, 2026
RBC BlueBay Emerging Market Debt Fund - Class A - RESAXRESAXSep 28, 2026
RBC Global Opportunities Fund - Institutional Class - RGOIXRGOIXSep 28, 2026
RBC SMID Cap Growth Fund - Class A - TMCAXTMCAXSep 28, 2026
RBC Ultra-Short Fixed Income Fund - RULFXRULFXSep 28, 2026
RBC BlueBay High Yield Bond Fund - Class A - RHYAXRHYAXSep 28, 2026
RBC Emerging Markets Equity Fund - Institutional Class - REEIXREEIXSep 28, 2026
RBC SMID Cap Growth Fund - Institutional Class - TMCIXTMCIXSep 28, 2026
RBC BlueBay Absolute Return Fund - Class C - RBCRXRBCRXSep 28, 2026
RBC BlueBay Emerging Market Debt Fund - Institutional Class - RBESXRBESXSep 28, 2026
RBC BlueBay Emerging Market Corporate Bond Fund - Class A - RECAXRECAXSep 28, 2026
RBC Emerging Markets Equity Fund - Class A - REEAXREEAXSep 28, 2026
RBC BlueBay High Yield Bond Fund - Institutional Class - RGHYXRGHYXSep 28, 2026
RBC Ultra-Short Fixed Income Fund - Institutional Class - RUSIXRUSIXSep 28, 2026
Highland Long/Short Healthcare Fund - Class C - HHCCXHHCCXSep 28, 2026
Highland Long/Short Healthcare Fund - Institutional Class - HHCZXHHCZXSep 28, 2026
Highland Long/Short Healthcare Fund - Class A - HHCAXHHCAXSep 28, 2026
Redwood Managed Volatility Fund - Class N - RWDNXRWDNXSep 28, 2026
Redwood Managed Volatility Fund - Institutional Class - RWDIXRWDIXSep 28, 2026
Redwood Managed Volatility Fund - Institutional Class - RWDYXRWDYXSep 28, 2026
Renaissance IPO ETF - IPOIPOSep 28, 2026
Renaissance International IPO ETF - IPOSIPOSSep 28, 2026
Resource Credit Income Fund - Class A - RCIAXRCIAXSep 28, 2026
Resource Credit Income Fund - Institutional Class - RCIIXRCIIXSep 28, 2026
Resource Credit Income Fund - Class C - RCICXRCICXSep 28, 2026
Resource Credit Income Fund - RCIWXRCIWXSep 28, 2026
ResQ Dynamic Allocation Fund - Class A - RQEAXRQEAXSep 28, 2026
ResQ Strategic Income Fund - Class A - RQIAXRQIAXSep 28, 2026
ResQ Strategic Income Fund - Institutional Class - RQIIXRQIIXSep 28, 2026
ResQ Dynamic Allocation Fund - Institutional Class - RQEIXRQEIXSep 28, 2026
ResQ Dynamic Allocation Fund - Class C - RQECXRQECXSep 28, 2026
River Canyon Total Return Bond Fund - Institutional Class - RCTIXRCTIXSep 28, 2026
Riverbridge Growth Fund - Investor Class - RIVRXRIVRXSep 28, 2026
Riverbridge Growth Fund - Institutional Class - RIVBXRIVBXSep 28, 2026
RNC Genter Dividend Income Fund - GDIIXGDIIXSep 28, 2026
SA U.S. Small Company Fund - SAUMXSAUMXSep 28, 2026
SA Worldwide Moderate Growth Fund - SAWMXSAWMXSep 28, 2026
SA Emerging Markets Value Fund - SAEMXSAEMXSep 28, 2026
SA U.S. Fixed Income Fund - SAUFXSAUFXSep 28, 2026
SA U.S. Value Fund - SABTXSABTXSep 28, 2026
SA International Small Company Fund - SAISXSAISXSep 28, 2026
SA U.S. Core Market Fund - SAMKXSAMKXSep 28, 2026
SA International Value Fund - SAHMXSAHMXSep 28, 2026
SA Global Fixed Income Fund - SAXIXSAXIXSep 28, 2026
SA Real Estate Securities Fund - SAREXSAREXSep 28, 2026
Swiss Helvetia Fund Inc - SWZSWZSep 28, 2026
Schroder Core Bond Fund - Retirement Class - SCBRXSCBRXSep 28, 2026
Swiss Helvetia Fund Inc - XSWZXXSWZXSep 28, 2026
SharesPost 100 Fund - PRIVXPRIVXSep 28, 2026
Sound Mind Investing Fund - SMIFXSMIFXSep 28, 2026
SMI Dynamic Allocation Fund - SMIDXSMIDXSep 28, 2026
SMI 50/40/10 Fund - SMILXSMILXSep 28, 2026
Sparrow Growth Fund - SGNFXSGNFXSep 28, 2026
Sparrow Growth Fund - Class C - SGFCXSGFCXSep 28, 2026
Sparrow Growth Fund - Class A - SGFFXSGFFXSep 28, 2026
Stone Harbor Local Markets Fund - Institutional Class - SHLMXSHLMXSep 28, 2026
Stone Harbor Emerging Markets Debt Fund - Institutional Class - SHMDXSHMDXSep 28, 2026
Stone Harbor Emerging Markets Corporate Debt Fund - Institutional Class - SHCDXSHCDXSep 28, 2026
Stone Harbor Emerging Markets Income Fnd - EDFEDFSep 28, 2026
Stone Harbor Emerging Markets Income Fund - XEDFXXEDFXSep 28, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Institutional Class - SILVXSILVXSep 28, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Class A - LVOLXLVOLXSep 28, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Class C - SGICXSGICXSep 28, 2026
Swan Defined Risk Fund - Institutional Class - SDRIXSDRIXSep 28, 2026
Swan Defined Risk Fund - Class C - SDRCXSDRCXSep 28, 2026
Swan Defined Risk Fund - Class A - SDRAXSDRAXSep 28, 2026
Teberg Fund - TEBRXTEBRXSep 28, 2026
Toews Tactical Opportunity Fund - THSMXTHSMXSep 28, 2026
Toews Unconstrained Income Fund - TUIFXTUIFXSep 28, 2026
Toews Tactical Income Fund - THHYXTHHYXSep 28, 2026
Toews Tactical Monument Fund - THLGXTHLGXSep 28, 2026
Toreador Core Fund - Advisor Class - TORLXTORLXSep 28, 2026
Toreador Explorer Fund - Institutional Class - TMRZXTMRZXSep 28, 2026
Toreador Explorer Fund - Investor Class - TMRLXTMRLXSep 28, 2026
Toreador Core Fund - Institutional Class - TORZXTORZXSep 28, 2026
TransWestern Institutional Short Duration Government Bond Fund - Institutional Class - TWSGXTWSGXSep 28, 2026
Tributary Nebraska Tax-Free Fund - Institutional Class - FONPXFONPXSep 28, 2026
Tributary Income Fund - Institutional Class - FOINXFOINXSep 28, 2026
Tributary Balanced Fund - Institutional Class - FOBPXFOBPXSep 28, 2026
Tributary Small Company Fund - Institutional Class - FOSCXFOSCXSep 28, 2026
Tributary Small Company Fund - Institutional Class - FOSBXFOSBXSep 28, 2026
Tributary Short-Intermediate Bond Fund - Institutional Class - FOSPXFOSPXSep 28, 2026
Tributary Balanced Fund - Institutional Class - FOBAXFOBAXSep 28, 2026
Tributary Short-Intermediate Bond Fund - Institutional Class - FOSIXFOSIXSep 28, 2026
Tributary Income Fund - Institutional Class - FOIPXFOIPXSep 28, 2026
U.S. Global Investors World Precious Minerals Fund - UNWPXUNWPXSep 28, 2026
U.S. Global Jets ETF - JETSJETSSep 28, 2026
US Global GO GOLD and Precious Metal Miners ETF - GOAUGOAUSep 28, 2026
U.S. Global Investors MegaTrends Fund - Institutional Class - MEGIXMEGIXSep 28, 2026
U.S. Global Investors Global Resources Fund - PSPFXPSPFXSep 28, 2026
U.S. Global Investors Gold & Precious Metals Fund - USERXUSERXSep 28, 2026
U.S. Global Investors Near-Term Tax Free Fund - NEARXNEARXSep 28, 2026
U.S. Global Investors U.S. Government Ultra-Short Bond Fund - UGSDXUGSDXSep 28, 2026
Union Street Partners Value Fund - Class C - USPCXUSPCXSep 28, 2026
Union Street Partners Value Fund - Advisor Class - USPFXUSPFXSep 28, 2026
Union Street Partners Value Fund - Class A - USPVXUSPVXSep 28, 2026
Upright Growth Fund - UPUPXUPUPXSep 28, 2026
VALIC Company I Government Securities Fund - VCGSXVCGSXSep 28, 2026
VALIC Company I Stock Index Fund - VSTIXVSTIXSep 28, 2026
VALIC Company I Dividend Value Fund - VCIGXVCIGXSep 28, 2026
VALIC Company I Growth & Income Fund - VCGAXVCGAXSep 28, 2026
VALIC Company I Small Cap Index Fund - VCSLXVCSLXSep 28, 2026
VALIC Company I Broad Cap Value Income Fund - VBCVXVBCVXSep 28, 2026
VALIC Company I International Govt Bond Fund - VCIFXVCIFXSep 28, 2026
VALIC Company I Nasdaq-100 Index Fund - VCNIXVCNIXSep 28, 2026
VALIC Company I Global Social Awareness Fund - VCSOXVCSOXSep 28, 2026
VALIC Company I International Equities Index Fund - VCIEXVCIEXSep 28, 2026
VALIC Company I Asset Allocation Fund - VCAAXVCAAXSep 28, 2026
VALIC Company I Growth Fund - VCULXVCULXSep 28, 2026
VALIC Company I Foreign Value Fund - VCFVXVCFVXSep 28, 2026
VALIC Company I International Growth Fund - Institutional Class - VCINXVCINXSep 28, 2026
VALIC Company I Emerging Economies Fund - VCGEXVCGEXSep 28, 2026