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Funds

NameTickerLast Returns
Swiss Helvetia Fund Inc - SWZSWZSep 29, 2026
Schroder Core Bond Fund - Retirement Class - SCBRXSCBRXSep 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 Fnd - EDFEDFSep 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
Toreador Core Fund - Advisor Class - TORLXTORLXSep 29, 2026
Toreador Explorer Fund - Institutional Class - TMRZXTMRZXSep 29, 2026
Toreador Explorer Fund - Investor Class - TMRLXTMRLXSep 29, 2026
Toreador Core Fund - Institutional Class - TORZXTORZXSep 29, 2026
TransWestern Institutional Short Duration Government Bond Fund - Institutional Class - TWSGXTWSGXSep 29, 2026
Tributary Nebraska Tax-Free Fund - Institutional Class - FONPXFONPXSep 29, 2026
Tributary Income Fund - Institutional Class - FOINXFOINXSep 29, 2026
Tributary Balanced Fund - Institutional Class - FOBPXFOBPXSep 29, 2026
Tributary Small Company Fund - Institutional Class - FOSCXFOSCXSep 29, 2026
Tributary Small Company Fund - Institutional Class - FOSBXFOSBXSep 29, 2026
Tributary Short-Intermediate Bond Fund - Institutional Class - FOSPXFOSPXSep 29, 2026
Tributary Balanced Fund - Institutional Class - FOBAXFOBAXSep 29, 2026
Tributary Short-Intermediate Bond Fund - Institutional Class - FOSIXFOSIXSep 29, 2026
Tributary Income Fund - Institutional Class - FOIPXFOIPXSep 29, 2026
U.S. Global Investors World Precious Minerals Fund - UNWPXUNWPXSep 29, 2026
U.S. Global Jets ETF - JETSJETSSep 29, 2026
US Global GO GOLD and Precious Metal Miners ETF - GOAUGOAUSep 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 Stock Index Fund - VSTIXVSTIXSep 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 Small Cap Special Values Fund - VSSVXVSSVXSep 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
VALIC Company I Mid Cap Index Fund - VMIDXVMIDXSep 29, 2026
VALIC Company I Global Real Estate Fund - VGREXVGREXSep 29, 2026
VALIC Company I Global Strategy Fund - VGLSXVGLSXSep 29, 2026
VALIC Company I Large Capital Growth Fund - VLCGXVLCGXSep 29, 2026
VALIC Company I Mid Cap Strategic Growth Fund - VMSGXVMSGXSep 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 - Class N - WELNXWELNXSep 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 Emerging Markets Small Cap Growth Fund - Institutional Class - WESJXWESJXSep 29, 2026
William Blair Emerging Markets Leaders Fund - Institutional Class - WELIXWELIXSep 29, 2026
William Blair International Leaders Fund - Institutional Class - WILIXWILIXSep 29, 2026
William Blair Emerging Markets Small Cap Growth Fund - Class N - WESNXWESNXSep 29, 2026
William Blair International Growth Fund - Institutional Class - BIGIXBIGIXSep 29, 2026
William Blair Small Cap Growth Fund - Institutional Class - WBSIXWBSIXSep 29, 2026
William Blair Emerging Markets Growth Fund - Class N - WBENXWBENXSep 29, 2026
William Blair Small Cap Growth Fund - Class N - WBSNXWBSNXSep 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
Value Line Small Cap Opportunities Fund - Institutional Class - VLEIXVLEIXSep 29, 2026
Value Line Mid Cap Focused Fund - VLIFXVLIFXSep 29, 2026
Value Line Asset Allocation Fund - Institutional Class - VLAIXVLAIXSep 29, 2026
Value Line Small Cap Opportunities Fund - VLEOXVLEOXSep 29, 2026
Value Line Capital Appreciation Fund, Inc. - Institutional Class - VLIIXVLIIXSep 29, 2026
Value Line Asset Allocation Fund - VLAAXVLAAXSep 29, 2026
WP Large Cap Income Plus Fund - Institutional Class - WPLCXWPLCXSep 29, 2026
Hawaiian Tax Free Trust - Class A - HULAXHULAXSep 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
Advanced Asset Management Advisors, Inc. Income Fund - AMFIXAMFIXSep 29, 2026
American Growth Fund Series One - Class B - AMRBXAMRBXSep 29, 2026
American Growth Fund Series One - Class A - AMRAXAMRAXSep 29, 2026
American Growth Fund Series One - Class C - AMRCXAMRCXSep 29, 2026
American Growth Fund Series One - Class D - AMRGXAMRGXSep 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 Three Peaks Opportunity Growth Fund - Class A - ATGAXATGAXSep 29, 2026
Aquila Tax-Free Fund of Colorado - Class A - COTFXCOTFXSep 29, 2026
Aquila Three Peaks High Income Fund - Institutional Class - ATPYXATPYXSep 29, 2026
Aquila Tax-Free Trust of Oregon - Class C - ORTCXORTCXSep 29, 2026
Aquila Three Peaks High Income Fund - Class A - ATPAXATPAXSep 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
Hawaiian Tax Free Trust - Institutional Class - HULYXHULYXSep 29, 2026
Aquila Three Peaks Opportunity Growth Fund - Institutional Class - ATGYXATGYXSep 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
Hawaiian Tax Free Trust - Class C - HULCXHULCXSep 29, 2026
Archer Stock Fund - ARSKXARSKXSep 29, 2026
Archer Balanced Fund - ARCHXARCHXSep 29, 2026
Archer Income Fund - ARINXARINXSep 29, 2026
Ares Dynamic Credit Allocation Fund, Inc. - XADCXXADCXSep 29, 2026
Auer Growth Fund - AUERXAUERXSep 29, 2026
Blue Current Global Dividend Fund - Institutional Class - BCGDXBCGDXSep 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
Fulcrum Diversified Absolute Return Fund - Institutional Class - FARYXFARYXSep 29, 2026
Fulcrum Diversified Absolute Return Fund - Institutional Class - FARIXFARIXSep 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
Sierra Tactical Core Income Fund - Retirement Class - SSIRXSSIRXSep 29, 2026
Sierra Tactical All Asset Fund - Institutional Class - SIRIXSIRIXSep 29, 2026
Sierra Tactical Core Income Fund - Institutional Class - SSIIXSSIIXSep 29, 2026
Sierra Tactical Core Income Fund - Class C - SSICXSSICXSep 29, 2026
Capital Group California Short-Term Municipal Fund - CCSTXCCSTXSep 29, 2026
Capital Group U.S. Equity Fund - CUSEXCUSEXSep 29, 2026
Capital Group Emerging Markets Growth Fund, Inc. - EMRGXEMRGXSep 29, 2026
Capital Group California Core Municipal Fund - CCCMXCCCMXSep 29, 2026
Oklahoma Municipal Fund - Class A - OKMUXOKMUXSep 29, 2026
Integrity High Income Fund - Class A - IHFAXIHFAXSep 29, 2026
Williston Basin/Mid-North America Stock Fund - Class A - ICPAXICPAXSep 29, 2026
Nebraska Municipal Fund - Class A - NEMUXNEMUXSep 29, 2026
Integrity Growth & Income Fund - Class C - IGIUXIGIUXSep 29, 2026
Integrity Dividend Harvest Fund - Class C - IDHCXIDHCXSep 29, 2026
Williston Basin/Mid-North America Stock Fund - Class C - ICPUXICPUXSep 29, 2026
Integrity High Income Fund - Class C - IHFCXIHFCXSep 29, 2026
Integrity Growth & Income Fund - Class A - IGIAXIGIAXSep 29, 2026
Integrity Dividend Harvest Fund - Class A - IDIVXIDIVXSep 29, 2026
Kansas Municipal Fund - Class A - KSMUXKSMUXSep 29, 2026
Queens Road Value Fund - QRVLXQRVLXSep 29, 2026
Queens Road Small Cap Value Fund - QRSVXQRSVXSep 29, 2026
Timothy Plan High Yield Bond Fund - Class C - TPHCXTPHCXSep 29, 2026
Timothy Plan Fixed Income Fund - Class A - TFIAXTFIAXSep 29, 2026
Timothy Plan Aggressive Growth Fund - Class C - TCAGXTCAGXSep 29, 2026
Timothy Plan Large/Mid Cap Value Fund - Class C - TLVCXTLVCXSep 29, 2026
Timothy Plan International Fund - Institutional Class - TPIIXTPIIXSep 29, 2026
Timothy Plan International Fund - Class C - TPICXTPICXSep 29, 2026
Timothy Plan Large/Mid Cap Growth Fund - Class A - TLGAXTLGAXSep 29, 2026
Timothy Plan Growth & Income Fund - Class C - TGCIXTGCIXSep 29, 2026
Timothy Plan Defensive Strategies Fund - Institutional Class - TPDIXTPDIXSep 29, 2026
Timothy Plan Growth & Income Fund - Institutional Class - TIGIXTIGIXSep 29, 2026
Timothy Plan High Yield Bond Fund - Institutional Class - TPHIXTPHIXSep 29, 2026