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Funds

NameTickerLast Returns
Mundoval Fund - MUNDXMUNDXOct 02, 2026
Needham Growth Fund - NEEGXNEEGXOct 02, 2026
Needham Aggressive Growth Fund - NEAGXNEAGXOct 02, 2026
Needham Small Cap Growth Fund - NESGXNESGXOct 02, 2026
Neiman Large Cap Value Fund - Class A - NEAMXNEAMXOct 02, 2026
Neiman Large Cap Value Fund - NEIMXNEIMXOct 02, 2026
New Alternatives Fund - Investor Class - NAEFXNAEFXOct 02, 2026
New Alternatives Fund - NALFXNALFXOct 02, 2026
Nicholas Equity Income Fund - NSEIXNSEIXOct 02, 2026
Nicholas Limited Edition Fund - Class N - NNLEXNNLEXOct 02, 2026
Nicholas II Fund - Institutional Class - NCTWXNCTWXOct 02, 2026
Nicholas Limited Edition Fund - Institutional Class - NCLEXNCLEXOct 02, 2026
Nicholas II Fund - Class N - NNTWXNNTWXOct 02, 2026
Nicholas Fund - NICSXNICSXOct 02, 2026
North Country Equity Growth Fund - NCEGXNCEGXOct 02, 2026
North Star Bond Fund - Institutional Class - NSBDXNSBDXOct 02, 2026
North Star Dividend Fund - Institutional Class - NSDVXNSDVXOct 02, 2026
North Star Opportunity Fund - Institutional Class - NSOIXNSOIXOct 02, 2026
North Star Opportunity Fund - Class A - NSOPXNSOPXOct 02, 2026
North Star Micro Cap Fund - Institutional Class - NSMVXNSMVXOct 02, 2026
Matisse Discounted Closed-End Fund Strategy - Institutional Class - MDCEXMDCEXOct 02, 2026
Old Westbury Municipal Bond Fund - OWMBXOWMBXOct 02, 2026
Old Westbury Large Cap Strategies Fund - OWLSXOWLSXOct 02, 2026
Old Westbury Small & Mid Cap Strategies Fund - OWSMXOWSMXOct 02, 2026
Old Westbury Fixed Income Fund - OWFIXOWFIXOct 02, 2026
Pacific Funds Core Income - Class A - PLIAXPLIAXOct 02, 2026
Pacific Funds Floating Rate Income - Institutional Class - PLFRXPLFRXOct 02, 2026
Pacific Funds Portfolio Optimization Moderate-Conservative - Class A - POBAXPOBAXOct 02, 2026
Pacific Funds Strategic Income - Class C - PLCNXPLCNXOct 02, 2026
Pacific Funds Floating Rate Income - Advisor Class - PLFDXPLFDXOct 02, 2026
Pacific Funds Portfolio Optimization Growth - Class A - PODAXPODAXOct 02, 2026
Pacific Funds Short Duration Income - Class C - PLCSXPLCSXOct 02, 2026
Pacific Funds Portfolio Optimization Moderate-Conservative - Advisor Class - PMCDXPMCDXOct 02, 2026
Pacific Funds Portfolio Optimization Moderate - Class C - POMCXPOMCXOct 02, 2026
Pacific Funds Strategic Income - Class A - PLSTXPLSTXOct 02, 2026
Pacific Funds High Income - Advisor Class - PLHYXPLHYXOct 02, 2026
Pacific Funds Portfolio Optimization Growth - Class C - PODCXPODCXOct 02, 2026
Pacific Funds Portfolio Optimization Aggressive-Growth - Class A - POEAXPOEAXOct 02, 2026
Pacific Funds Floating Rate Income - Class C - PLBCXPLBCXOct 02, 2026
Pacific Funds Short Duration Income - Advisor Class - PLDSXPLDSXOct 02, 2026
Pacific Funds Portfolio Optimization Conservative - Advisor Class - PLCDXPLCDXOct 02, 2026
Pacific Funds Portfolio Optimization Conservative - Class C - POACXPOACXOct 02, 2026
Pacific Funds Portfolio Optimization Moderate - Class A - POCAXPOCAXOct 02, 2026
Pacific Funds Short Duration Income - Institutional Class - PLSDXPLSDXOct 02, 2026
Pacific Funds Core Income - Class C - PLNCXPLNCXOct 02, 2026
Pacific Funds Core Income - Advisor Class - PLIDXPLIDXOct 02, 2026
Pacific Funds Portfolio Optimization Aggressive-Growth - Advisor Class - POEDXPOEDXOct 02, 2026
Pacific Funds Portfolio Optimization Moderate - Advisor Class - POMDXPOMDXOct 02, 2026
Pacific Funds Portfolio Optimization Growth - Advisor Class - PMADXPMADXOct 02, 2026
Pacific Funds Core Income - Institutional Class - PLIIXPLIIXOct 02, 2026
Pacific Funds Portfolio Optimization Aggressive-Growth - Class C - POCEXPOCEXOct 02, 2026
Pacific Funds Portfolio Optimization Moderate-Conservative - Class C - POBCXPOBCXOct 02, 2026
Pacific Funds Strategic Income - Institutional Class - PLSRXPLSRXOct 02, 2026
Pacific Funds High Income - Class A - PLAHXPLAHXOct 02, 2026
Pacific Funds High Income - Institutional Class - PLHIXPLHIXOct 02, 2026
Pacific Funds Portfolio Optimization Conservative - Class A - POAAXPOAAXOct 02, 2026
Pacific Funds Short Duration Income - Class A - PLADXPLADXOct 02, 2026
Pacific Funds High Income - Class C - PLCHXPLCHXOct 02, 2026
Pacific Funds Floating Rate Income - Class A - PLFLXPLFLXOct 02, 2026
Pacific Funds Strategic Income - Advisor Class - PLSFXPLSFXOct 02, 2026
Palmer Square Ultra-Short Duration Investment Grade Fund - PSDSXPSDSXOct 02, 2026
Palmer Square SSI Alternative Income Fund - Class A - PSCAXPSCAXOct 02, 2026
Palmer Square Income Plus Fund - PSYPXPSYPXOct 02, 2026
Palmer Square SSI Alternative Income Fund - Institutional Class - PSCIXPSCIXOct 02, 2026
Palmer Square Opportunistic Income Fund - PSOIXPSOIXOct 02, 2026
Permanent Portfolio Permanent Portfolio - PRPFXPRPFXOct 02, 2026
Permanent Portfolio Aggressive Growth Portfolio - PAGRXPAGRXOct 02, 2026
Permanent Portfolio Short-Term Treasury Portfolio - PRTBXPRTBXOct 02, 2026
Permanent Portfolio Versatile Bond Portfolio - PRVBXPRVBXOct 02, 2026
Persimmon Long/Short Fund - Institutional Class - LSEIXLSEIXOct 02, 2026
PIA BBB Bond Fund - PBBBXPBBBXOct 02, 2026
PIA Short Term Securities Fund - Advisor Class - PIASXPIASXOct 02, 2026
PIA High Yield Fund - Institutional Class - PHYSXPHYSXOct 02, 2026
PIA MBS Bond Fund - PMTGXPMTGXOct 02, 2026
Mexico Equity & Income Fund - XMXEXXMXEXOct 02, 2026
Power Income Fund - Class C - PWRCXPWRCXOct 02, 2026
Pinnacle Sherman Multi-Strategy Core Fund - Institutional Class - IPSHXIPSHXOct 02, 2026
Pinnacle Value Fund - PVFIXPVFIXOct 02, 2026
Pinnacle Sherman Multi-Strategy Core Fund - Class C - CPSHXCPSHXOct 02, 2026
Pinnacle Sherman Multi-Strategy Core Fund - Class A - APSHXAPSHXOct 02, 2026
1789 Growth and Income Fund - Class C - PSECXPSECXOct 02, 2026
1789 Growth and Income Fund - PSEPXPSEPXOct 02, 2026
Port Street Quality Growth Fund - Institutional Class - PSQGXPSQGXOct 02, 2026
Power Global Tactical Allocation/JAForlines Fund - Institutional Class - GTAIXGTAIXOct 02, 2026
Power Dividend Index Fund - Institutional Class - PWDIXPWDIXOct 02, 2026
Power Income Fund - Class A - PWRAXPWRAXOct 02, 2026
Power Dividend Index Fund - Class C - PWDCXPWDCXOct 02, 2026
Power Income Fund - Institutional Class - PWRIXPWRIXOct 02, 2026
Power Floating Rate Index Fund - Class C - FLOCXFLOCXOct 02, 2026
Power Dividend Index Fund - Class A - PWDAXPWDAXOct 02, 2026
Power Floating Rate Index Fund - FLOTXFLOTXOct 02, 2026
Power Global Tactical Allocation/JAForlines Fund - Class A - GTAAXGTAAXOct 02, 2026
Eagle Capital Growth Fund, Inc - GRFGRFOct 02, 2026
Ranger Small Cap Fund - Institutional Class - RFISXRFISXOct 02, 2026
Rational Dividend Capture Fund - Class C - HDCEXHDCEXOct 02, 2026
Rational Dynamic Brands Fund - Class A - HSUAXHSUAXOct 02, 2026
Rational Dividend Capture Fund - Class A - HDCAXHDCAXOct 02, 2026
EcoLogical Strategy ETF - HECOHECOOct 02, 2026
Rational Hedged Return Fund - Class A - HRSAXHRSAXOct 02, 2026
Rational Hedged Return Fund - HRSTXHRSTXOct 02, 2026
Rational Dynamic Brands Fund - HSUTXHSUTXOct 02, 2026
Rational Dividend Capture Fund - HDCTXHDCTXOct 02, 2026
Rational Dynamic Brands Fund - Class C - HSUCXHSUCXOct 02, 2026
RBC BlueBay Emerging Market Debt Fund - Class A - RESAXRESAXOct 02, 2026
RBC Global Opportunities Fund - Institutional Class - RGOIXRGOIXOct 02, 2026
RBC SMID Cap Growth Fund - Class A - TMCAXTMCAXOct 02, 2026
RBC Ultra-Short Fixed Income Fund - RULFXRULFXOct 02, 2026
RBC BlueBay High Yield Bond Fund - Class A - RHYAXRHYAXOct 02, 2026
RBC Emerging Markets Equity Fund - Institutional Class - REEIXREEIXOct 02, 2026
RBC SMID Cap Growth Fund - Institutional Class - TMCIXTMCIXOct 02, 2026
RBC BlueBay Absolute Return Fund - Class C - RBCRXRBCRXOct 02, 2026
RBC BlueBay Emerging Market Debt Fund - Institutional Class - RBESXRBESXOct 02, 2026
RBC BlueBay Emerging Market Corporate Bond Fund - Class A - RECAXRECAXOct 02, 2026
RBC Emerging Markets Equity Fund - Class A - REEAXREEAXOct 02, 2026
RBC BlueBay High Yield Bond Fund - Institutional Class - RGHYXRGHYXOct 02, 2026
RBC Ultra-Short Fixed Income Fund - Institutional Class - RUSIXRUSIXOct 02, 2026
Highland Long/Short Healthcare Fund - Class C - HHCCXHHCCXOct 02, 2026
Highland Long/Short Healthcare Fund - Institutional Class - HHCZXHHCZXOct 02, 2026
Highland Long/Short Healthcare Fund - Class A - HHCAXHHCAXOct 02, 2026
Redwood Managed Volatility Fund - Class N - RWDNXRWDNXOct 02, 2026
Redwood Managed Volatility Fund - Institutional Class - RWDIXRWDIXOct 02, 2026
Redwood Managed Volatility Fund - Institutional Class - RWDYXRWDYXOct 02, 2026
Renaissance IPO ETF - IPOIPOOct 02, 2026
Renaissance International IPO ETF - IPOSIPOSOct 02, 2026
ResQ Dynamic Allocation Fund - Class A - RQEAXRQEAXOct 02, 2026
ResQ Strategic Income Fund - Class A - RQIAXRQIAXOct 02, 2026
ResQ Strategic Income Fund - Institutional Class - RQIIXRQIIXOct 02, 2026
ResQ Dynamic Allocation Fund - Institutional Class - RQEIXRQEIXOct 02, 2026
ResQ Dynamic Allocation Fund - Class C - RQECXRQECXOct 02, 2026
River Canyon Total Return Bond Fund - Institutional Class - RCTIXRCTIXOct 02, 2026
Riverbridge Growth Fund - Investor Class - RIVRXRIVRXOct 02, 2026
Riverbridge Growth Fund - Institutional Class - RIVBXRIVBXOct 02, 2026
RNC Genter Dividend Income Fund - GDIIXGDIIXOct 02, 2026
SA U.S. Small Company Fund - SAUMXSAUMXOct 02, 2026
SA Worldwide Moderate Growth Fund - SAWMXSAWMXOct 02, 2026
SA Emerging Markets Value Fund - SAEMXSAEMXOct 02, 2026
SA U.S. Fixed Income Fund - SAUFXSAUFXOct 02, 2026
SA U.S. Value Fund - SABTXSABTXOct 02, 2026
SA International Small Company Fund - SAISXSAISXOct 02, 2026
SA U.S. Core Market Fund - SAMKXSAMKXOct 02, 2026
SA International Value Fund - SAHMXSAHMXOct 02, 2026
SA Global Fixed Income Fund - SAXIXSAXIXOct 02, 2026
SA Real Estate Securities Fund - SAREXSAREXOct 02, 2026
Swiss Helvetia Fund Inc - SWZSWZOct 02, 2026
Schroder Core Bond Fund - Retirement Class - SCBRXSCBRXOct 02, 2026
Swiss Helvetia Fund Inc - XSWZXXSWZXOct 02, 2026
SharesPost 100 Fund - PRIVXPRIVXOct 02, 2026
Sound Mind Investing Fund - SMIFXSMIFXOct 02, 2026
SMI Dynamic Allocation Fund - SMIDXSMIDXOct 02, 2026
SMI 50/40/10 Fund - SMILXSMILXOct 02, 2026
Sparrow Growth Fund - SGNFXSGNFXOct 02, 2026
Sparrow Growth Fund - Class C - SGFCXSGFCXOct 02, 2026
Sparrow Growth Fund - Class A - SGFFXSGFFXOct 02, 2026
Stone Harbor Local Markets Fund - Institutional Class - SHLMXSHLMXOct 02, 2026
Stone Harbor Emerging Markets Debt Fund - Institutional Class - SHMDXSHMDXOct 02, 2026
Stone Harbor Emerging Markets Corporate Debt Fund - Institutional Class - SHCDXSHCDXOct 02, 2026
Stone Harbor Emerging Markets Income Fnd - EDFEDFOct 02, 2026
Stone Harbor Emerging Markets Income Fund - XEDFXXEDFXOct 02, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Institutional Class - SILVXSILVXOct 02, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Class A - LVOLXLVOLXOct 02, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Class C - SGICXSGICXOct 02, 2026
Swan Defined Risk Fund - Institutional Class - SDRIXSDRIXOct 02, 2026
Swan Defined Risk Fund - Class C - SDRCXSDRCXOct 02, 2026
Swan Defined Risk Fund - Class A - SDRAXSDRAXOct 02, 2026
Teberg Fund - TEBRXTEBRXOct 02, 2026
Toews Tactical Opportunity Fund - THSMXTHSMXOct 02, 2026
Toews Unconstrained Income Fund - TUIFXTUIFXOct 02, 2026
Toews Tactical Income Fund - THHYXTHHYXOct 02, 2026
Toews Tactical Monument Fund - THLGXTHLGXOct 02, 2026
Toreador Core Fund - Advisor Class - TORLXTORLXOct 02, 2026
Toreador Explorer Fund - Institutional Class - TMRZXTMRZXOct 02, 2026
Toreador Explorer Fund - Investor Class - TMRLXTMRLXOct 02, 2026
Toreador Core Fund - Institutional Class - TORZXTORZXOct 02, 2026
TransWestern Institutional Short Duration Government Bond Fund - Institutional Class - TWSGXTWSGXOct 02, 2026
Tributary Nebraska Tax-Free Fund - Institutional Class - FONPXFONPXOct 02, 2026
Tributary Income Fund - Institutional Class - FOINXFOINXOct 02, 2026
Tributary Balanced Fund - Institutional Class - FOBPXFOBPXOct 02, 2026
Tributary Small Company Fund - Institutional Class - FOSCXFOSCXOct 02, 2026
Tributary Small Company Fund - Institutional Class - FOSBXFOSBXOct 02, 2026
Tributary Short-Intermediate Bond Fund - Institutional Class - FOSPXFOSPXOct 02, 2026
Tributary Balanced Fund - Institutional Class - FOBAXFOBAXOct 02, 2026
Tributary Short-Intermediate Bond Fund - Institutional Class - FOSIXFOSIXOct 02, 2026
Tributary Income Fund - Institutional Class - FOIPXFOIPXOct 02, 2026
U.S. Global Investors World Precious Minerals Fund - UNWPXUNWPXOct 02, 2026
U.S. Global Jets ETF - JETSJETSOct 02, 2026
US Global GO GOLD and Precious Metal Miners ETF - GOAUGOAUOct 02, 2026
U.S. Global Investors MegaTrends Fund - Institutional Class - MEGIXMEGIXOct 02, 2026
U.S. Global Investors Global Resources Fund - PSPFXPSPFXOct 02, 2026
U.S. Global Investors Gold & Precious Metals Fund - USERXUSERXOct 02, 2026
U.S. Global Investors Near-Term Tax Free Fund - NEARXNEARXOct 02, 2026
U.S. Global Investors U.S. Government Ultra-Short Bond Fund - UGSDXUGSDXOct 02, 2026
Union Street Partners Value Fund - Class C - USPCXUSPCXOct 02, 2026
Union Street Partners Value Fund - Advisor Class - USPFXUSPFXOct 02, 2026
Union Street Partners Value Fund - Class A - USPVXUSPVXOct 02, 2026
Upright Growth Fund - UPUPXUPUPXOct 02, 2026
VALIC Company I Government Securities Fund - VCGSXVCGSXOct 02, 2026
VALIC Company I Stock Index Fund - VSTIXVSTIXOct 02, 2026
VALIC Company I Dividend Value Fund - VCIGXVCIGXOct 02, 2026
VALIC Company I Growth & Income Fund - VCGAXVCGAXOct 02, 2026
VALIC Company I Small Cap Index Fund - VCSLXVCSLXOct 02, 2026