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Funds

NameTickerLast Returns
Pacific Funds Short Duration Income - Advisor Class - PLDSXPLDSXSep 29, 2026
Pacific Funds Portfolio Optimization Conservative - Advisor Class - PLCDXPLCDXSep 29, 2026
Pacific Funds Portfolio Optimization Conservative - Class C - POACXPOACXSep 29, 2026
Pacific Funds Portfolio Optimization Moderate - Class A - POCAXPOCAXSep 29, 2026
Pacific Funds Short Duration Income - Institutional Class - PLSDXPLSDXSep 29, 2026
Pacific Funds Core Income - Class C - PLNCXPLNCXSep 29, 2026
Pacific Funds Core Income - Advisor Class - PLIDXPLIDXSep 29, 2026
Pacific Funds Portfolio Optimization Aggressive-Growth - Advisor Class - POEDXPOEDXSep 29, 2026
Pacific Funds Portfolio Optimization Moderate - Advisor Class - POMDXPOMDXSep 29, 2026
Pacific Funds Portfolio Optimization Growth - Advisor Class - PMADXPMADXSep 29, 2026
Pacific Funds Core Income - Institutional Class - PLIIXPLIIXSep 29, 2026
Pacific Funds Portfolio Optimization Aggressive-Growth - Class C - POCEXPOCEXSep 29, 2026
Pacific Funds Portfolio Optimization Moderate-Conservative - Class C - POBCXPOBCXSep 29, 2026
Pacific Funds Strategic Income - Institutional Class - PLSRXPLSRXSep 29, 2026
Pacific Funds High Income - Class A - PLAHXPLAHXSep 29, 2026
Pacific Funds High Income - Institutional Class - PLHIXPLHIXSep 29, 2026
Pacific Funds Portfolio Optimization Conservative - Class A - POAAXPOAAXSep 29, 2026
Pacific Funds Short Duration Income - Class A - PLADXPLADXSep 29, 2026
Pacific Funds High Income - Class C - PLCHXPLCHXSep 29, 2026
Pacific Funds Floating Rate Income - Class A - PLFLXPLFLXSep 29, 2026
Pacific Funds Strategic Income - Advisor Class - PLSFXPLSFXSep 29, 2026
Palmer Square Ultra-Short Duration Investment Grade Fund - PSDSXPSDSXSep 29, 2026
Palmer Square SSI Alternative Income Fund - Class A - PSCAXPSCAXSep 29, 2026
Palmer Square Income Plus Fund - PSYPXPSYPXSep 29, 2026
Palmer Square SSI Alternative Income Fund - Institutional Class - PSCIXPSCIXSep 29, 2026
Palmer Square Opportunistic Income Fund - PSOIXPSOIXSep 29, 2026
Permanent Portfolio Permanent Portfolio - PRPFXPRPFXSep 29, 2026
Permanent Portfolio Aggressive Growth Portfolio - PAGRXPAGRXSep 29, 2026
Permanent Portfolio Short-Term Treasury Portfolio - PRTBXPRTBXSep 29, 2026
Permanent Portfolio Versatile Bond Portfolio - PRVBXPRVBXSep 29, 2026
Persimmon Long/Short Fund - Institutional Class - LSEIXLSEIXSep 29, 2026
PIA BBB Bond Fund - PBBBXPBBBXSep 29, 2026
PIA Short Term Securities Fund - Advisor Class - PIASXPIASXSep 29, 2026
PIA High Yield Fund - Institutional Class - PHYSXPHYSXSep 29, 2026
PIA MBS Bond Fund - PMTGXPMTGXSep 29, 2026
Mexico Equity & Income Fund - XMXEXXMXEXSep 29, 2026
Power Income Fund - Class C - PWRCXPWRCXSep 29, 2026
Pinnacle Sherman Multi-Strategy Core Fund - Institutional Class - IPSHXIPSHXSep 29, 2026
Pinnacle Value Fund - PVFIXPVFIXSep 29, 2026
1789 Growth and Income Fund - Class C - PSECXPSECXSep 29, 2026
1789 Growth and Income Fund - PSEPXPSEPXSep 29, 2026
Port Street Quality Growth Fund - Institutional Class - PSQGXPSQGXSep 29, 2026
Power Dividend Index Fund - Institutional Class - PWDIXPWDIXSep 29, 2026
Power Income Fund - Class A - PWRAXPWRAXSep 29, 2026
Power Dividend Index Fund - Class C - PWDCXPWDCXSep 29, 2026
Power Income Fund - Institutional Class - PWRIXPWRIXSep 29, 2026
Power Floating Rate Index Fund - Class C - FLOCXFLOCXSep 29, 2026
Power Dividend Index Fund - Class A - PWDAXPWDAXSep 29, 2026
Ranger Small Cap Fund - Institutional Class - RFISXRFISXSep 29, 2026
RBC BlueBay Emerging Market Debt Fund - Class A - RESAXRESAXSep 29, 2026
RBC Global Opportunities Fund - Institutional Class - RGOIXRGOIXSep 29, 2026
RBC SMID Cap Growth Fund - Class A - TMCAXTMCAXSep 29, 2026
RBC Ultra-Short Fixed Income Fund - RULFXRULFXSep 29, 2026
RBC BlueBay High Yield Bond Fund - Class A - RHYAXRHYAXSep 29, 2026
RBC Emerging Markets Equity Fund - Institutional Class - REEIXREEIXSep 29, 2026
RBC SMID Cap Growth Fund - Institutional Class - TMCIXTMCIXSep 29, 2026
RBC BlueBay Absolute Return Fund - Class C - RBCRXRBCRXSep 29, 2026
RBC BlueBay Emerging Market Debt Fund - Institutional Class - RBESXRBESXSep 29, 2026
RBC BlueBay Emerging Market Corporate Bond Fund - Class A - RECAXRECAXSep 29, 2026
RBC Emerging Markets Equity Fund - Class A - REEAXREEAXSep 29, 2026
RBC BlueBay High Yield Bond Fund - Institutional Class - RGHYXRGHYXSep 29, 2026
RBC Ultra-Short Fixed Income Fund - Institutional Class - RUSIXRUSIXSep 29, 2026
Redwood Managed Volatility Fund - Class N - RWDNXRWDNXSep 29, 2026
Redwood Managed Volatility Fund - Institutional Class - RWDIXRWDIXSep 29, 2026
Redwood Managed Volatility Fund - Institutional Class - RWDYXRWDYXSep 29, 2026
Resource Credit Income Fund - Class A - RCIAXRCIAXSep 29, 2026
Resource Credit Income Fund - Institutional Class - RCIIXRCIIXSep 29, 2026
Resource Credit Income Fund - Class C - RCICXRCICXSep 29, 2026
Resource Credit Income Fund - RCIWXRCIWXSep 29, 2026
ResQ Dynamic Allocation Fund - Class A - RQEAXRQEAXSep 29, 2026
ResQ Strategic Income Fund - Class A - RQIAXRQIAXSep 29, 2026
ResQ Strategic Income Fund - Institutional Class - RQIIXRQIIXSep 29, 2026
ResQ Dynamic Allocation Fund - Institutional Class - RQEIXRQEIXSep 29, 2026
ResQ Dynamic Allocation Fund - Class C - RQECXRQECXSep 29, 2026
River Canyon Total Return Bond Fund - Institutional Class - RCTIXRCTIXSep 29, 2026
Riverbridge Growth Fund - Investor Class - RIVRXRIVRXSep 29, 2026
Riverbridge Growth Fund - Institutional Class - RIVBXRIVBXSep 29, 2026
RNC Genter Dividend Income Fund - GDIIXGDIIXSep 29, 2026
SA U.S. Small Company Fund - SAUMXSAUMXSep 29, 2026
SA Worldwide Moderate Growth Fund - SAWMXSAWMXSep 29, 2026
SA Emerging Markets Value Fund - SAEMXSAEMXSep 29, 2026
SA U.S. Fixed Income Fund - SAUFXSAUFXSep 29, 2026
SA U.S. Value Fund - SABTXSABTXSep 29, 2026
SA International Small Company Fund - SAISXSAISXSep 29, 2026
SA U.S. Core Market Fund - SAMKXSAMKXSep 29, 2026
SA International Value Fund - SAHMXSAHMXSep 29, 2026
SA Global Fixed Income Fund - SAXIXSAXIXSep 29, 2026
SA Real Estate Securities Fund - SAREXSAREXSep 29, 2026
Swiss Helvetia Fund Inc - XSWZXXSWZXSep 29, 2026
SharesPost 100 Fund - PRIVXPRIVXSep 29, 2026
Sound Mind Investing Fund - SMIFXSMIFXSep 29, 2026
SMI Dynamic Allocation Fund - SMIDXSMIDXSep 29, 2026
SMI 50/40/10 Fund - SMILXSMILXSep 29, 2026
Sparrow Growth Fund - SGNFXSGNFXSep 29, 2026
Sparrow Growth Fund - Class C - SGFCXSGFCXSep 29, 2026
Sparrow Growth Fund - Class A - SGFFXSGFFXSep 29, 2026
Stone Harbor Local Markets Fund - Institutional Class - SHLMXSHLMXSep 29, 2026
Stone Harbor Emerging Markets Debt Fund - Institutional Class - SHMDXSHMDXSep 29, 2026
Stone Harbor Emerging Markets Corporate Debt Fund - Institutional Class - SHCDXSHCDXSep 29, 2026
Stone Harbor Emerging Markets Income Fund - XEDFXXEDFXSep 29, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Institutional Class - SILVXSILVXSep 29, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Class A - LVOLXLVOLXSep 29, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Class C - SGICXSGICXSep 29, 2026
Swan Defined Risk Fund - Institutional Class - SDRIXSDRIXSep 29, 2026
Swan Defined Risk Fund - Class C - SDRCXSDRCXSep 29, 2026
Swan Defined Risk Fund - Class A - SDRAXSDRAXSep 29, 2026
Teberg Fund - TEBRXTEBRXSep 29, 2026
Toews Tactical Opportunity Fund - THSMXTHSMXSep 29, 2026
Toews Unconstrained Income Fund - TUIFXTUIFXSep 29, 2026
Toews Tactical Income Fund - THHYXTHHYXSep 29, 2026
Toews Tactical Monument Fund - THLGXTHLGXSep 29, 2026
TransWestern Institutional Short Duration Government Bond Fund - Institutional Class - TWSGXTWSGXSep 29, 2026
U.S. Global Investors World Precious Minerals Fund - UNWPXUNWPXSep 29, 2026
U.S. Global Investors MegaTrends Fund - Institutional Class - MEGIXMEGIXSep 29, 2026
U.S. Global Investors Global Resources Fund - PSPFXPSPFXSep 29, 2026
U.S. Global Investors Gold & Precious Metals Fund - USERXUSERXSep 29, 2026
U.S. Global Investors Near-Term Tax Free Fund - NEARXNEARXSep 29, 2026
U.S. Global Investors U.S. Government Ultra-Short Bond Fund - UGSDXUGSDXSep 29, 2026
Union Street Partners Value Fund - Class C - USPCXUSPCXSep 29, 2026
Union Street Partners Value Fund - Advisor Class - USPFXUSPFXSep 29, 2026
Union Street Partners Value Fund - Class A - USPVXUSPVXSep 29, 2026
Upright Growth Fund - UPUPXUPUPXSep 29, 2026
VALIC Company I Government Securities Fund - VCGSXVCGSXSep 29, 2026
VALIC Company I Dividend Value Fund - VCIGXVCIGXSep 29, 2026
VALIC Company I Growth & Income Fund - VCGAXVCGAXSep 29, 2026
VALIC Company I Small Cap Index Fund - VCSLXVCSLXSep 29, 2026
VALIC Company I Broad Cap Value Income Fund - VBCVXVBCVXSep 29, 2026
VALIC Company I International Govt Bond Fund - VCIFXVCIFXSep 29, 2026
VALIC Company I Nasdaq-100 Index Fund - VCNIXVCNIXSep 29, 2026
VALIC Company I Global Social Awareness Fund - VCSOXVCSOXSep 29, 2026
VALIC Company I International Equities Index Fund - VCIEXVCIEXSep 29, 2026
VALIC Company I Asset Allocation Fund - VCAAXVCAAXSep 29, 2026
VALIC Company I Growth Fund - VCULXVCULXSep 29, 2026
VALIC Company I Foreign Value Fund - VCFVXVCFVXSep 29, 2026
VALIC Company I International Growth Fund - Institutional Class - VCINXVCINXSep 29, 2026
VALIC Company I Emerging Economies Fund - VCGEXVCGEXSep 29, 2026
VALIC Company I Blue Chip Growth Fund - VCBCXVCBCXSep 29, 2026
VALIC Company I Inflation Protected Fund - VCTPXVCTPXSep 29, 2026
Valic Company I Dynamic Allocation Fund - VDAFXVDAFXSep 29, 2026
VALIC Company I Science & Technology Fund - VCSTXVCSTXSep 29, 2026
WesMark Government Bond Fund - WMBDXWMBDXSep 29, 2026
WesMark Growth Fund - WMKGXWMKGXSep 29, 2026
WesMark Balanced Fund - WMBLXWMBLXSep 29, 2026
WesMark West Virginia Municipal Bond Fund - WMKMXWMKMXSep 29, 2026
WesMark Small Company Growth Fund - WMKSXWMKSXSep 29, 2026
William Blair International Small Cap Growth Fund - Institutional Class - WISIXWISIXSep 29, 2026
William Blair Global Leaders Fund - Institutional Class - WGFIXWGFIXSep 29, 2026
William Blair Global Leaders Fund - Institutional Class - BGGIXBGGIXSep 29, 2026
William Blair Growth Fund - Institutional Class - BGFIXBGFIXSep 29, 2026
William Blair International Small Cap Growth Fund - Institutional Class - WIISXWIISXSep 29, 2026
William Blair Emerging Markets Leaders Fund - Institutional Class - WBELXWBELXSep 29, 2026
William Blair International Growth Fund - Class N - WBIGXWBIGXSep 29, 2026
William Blair Large Cap Growth Fund - Class N - LCGNXLCGNXSep 29, 2026
William Blair International Leaders Fund - Class N - WILNXWILNXSep 29, 2026
William Blair Emerging Markets Small Cap Growth Fund - Institutional Class - BESIXBESIXSep 29, 2026
William Blair Global Leaders Fund - Class N - WGGNXWGGNXSep 29, 2026
William Blair International Small Cap Growth Fund - Class N - WISNXWISNXSep 29, 2026
William Blair International Leaders Fund - Institutional Class - WILJXWILJXSep 29, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - BIEMXBIEMXSep 29, 2026
William Blair Large Cap Growth Fund - Institutional Class - LCGFXLCGFXSep 29, 2026
William Blair International Leaders Fund - Institutional Class - WILIXWILIXSep 29, 2026
William Blair International Growth Fund - Institutional Class - BIGIXBIGIXSep 29, 2026
William Blair Emerging Markets Growth Fund - Class N - WBENXWBENXSep 29, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - WBEIXWBEIXSep 29, 2026
William Blair Growth Fund - Class N - WBGSXWBGSXSep 29, 2026
William Blair Institutional International Growth Fund - Institutional Class - WBIIXWBIIXSep 29, 2026
WP Large Cap Income Plus Fund - Institutional Class - WPLCXWPLCXSep 29, 2026
1919 Socially Responsive Balanced Fund - Class C - SESLXSESLXSep 29, 2026
1919 Financial Services Fund - Institutional Class - LMRIXLMRIXSep 29, 2026
1919 Financial Services Fund - Class C - SFSLXSFSLXSep 29, 2026
1919 Financial Services Fund - Class A - SBFAXSBFAXSep 29, 2026
1919 Socially Responsive Balanced Fund - Class A - SSIAXSSIAXSep 29, 2026
1919 Socially Responsive Balanced Fund - Institutional Class - LMRNXLMRNXSep 29, 2026
Aquila Tax-Free Trust of Oregon - Institutional Class - ORTYXORTYXSep 29, 2026
Aquila Tax-Free Fund for Utah - Institutional Class - UTAYXUTAYXSep 29, 2026
Aquila Tax-Free Fund of Colorado - Class C - COTCXCOTCXSep 29, 2026
Aquila Tax-Free Fund for Utah - Class A - UTAHXUTAHXSep 29, 2026
Aquila Tax-Free Fund of Colorado - Class A - COTFXCOTFXSep 29, 2026
Aquila Tax-Free Trust of Oregon - Class C - ORTCXORTCXSep 29, 2026
Aquila Tax Free Trust of Arizona Fund - Institutional Class - AZTYXAZTYXSep 29, 2026
Aquila Tax-Free Fund for Utah - Class C - UTACXUTACXSep 29, 2026
Aquila Tax Free Trust of Arizona Fund - Class A - AZTFXAZTFXSep 29, 2026
Aquila Tax-Free Fund of Colorado - Institutional Class - COTYXCOTYXSep 29, 2026
Aquila Tax Free Trust of Arizona Fund - Class C - AZTCXAZTCXSep 29, 2026
Aquila Tax-Free Trust of Oregon - Class A - ORTFXORTFXSep 29, 2026
Ares Dynamic Credit Allocation Fund, Inc. - XADCXXADCXSep 29, 2026
Bridge Builder Core Plus Bond Fund - BBCPXBBCPXSep 29, 2026
Bridge Builder Small/Mid Cap Growth Fund - Institutional Class - BBGSXBBGSXSep 29, 2026
Bridge Builder Small/Mid Cap Value Fund - Institutional Class - BBVSXBBVSXSep 29, 2026
Bridge Builder Large Cap Value Fund - Institutional Class - BBVLXBBVLXSep 29, 2026
Bridge Builder Large Cap Growth Fund - Institutional Class - BBGLXBBGLXSep 29, 2026
Bridge Builder Core Bond Fund - BBTBXBBTBXSep 29, 2026
Bridge Builder International Equity Fund - BBIEXBBIEXSep 29, 2026
Bridge Builder Municipal Bond Fund - BBMUXBBMUXSep 29, 2026
Sierra Tactical All Asset Fund - SIRJXSIRJXSep 29, 2026
Sierra Tactical All Asset Fund - Class A - SIRZXSIRZXSep 29, 2026
Sierra Tactical Core Income Fund - Class A - SSIZXSSIZXSep 29, 2026
Sierra Tactical All Asset Fund - Class C - SIRCXSIRCXSep 29, 2026
Sierra Tactical All Asset Fund - Class A - SIRAXSIRAXSep 29, 2026
Sierra Tactical All Asset Fund - Retirement Class - SIRRXSIRRXSep 29, 2026