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Funds

NameTickerLast Returns
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
VALIC Company I Broad Cap Value Income Fund - VBCVXVBCVXOct 02, 2026
VALIC Company I International Govt Bond Fund - VCIFXVCIFXOct 02, 2026
VALIC Company I Nasdaq-100 Index Fund - VCNIXVCNIXOct 02, 2026
VALIC Company I Global Social Awareness Fund - VCSOXVCSOXOct 02, 2026
VALIC Company I International Equities Index Fund - VCIEXVCIEXOct 02, 2026
VALIC Company I Asset Allocation Fund - VCAAXVCAAXOct 02, 2026
VALIC Company I Growth Fund - VCULXVCULXOct 02, 2026
VALIC Company I Foreign Value Fund - VCFVXVCFVXOct 02, 2026
VALIC Company I International Growth Fund - Institutional Class - VCINXVCINXOct 02, 2026
VALIC Company I Emerging Economies Fund - VCGEXVCGEXOct 02, 2026
VALIC Company I Small Cap Special Values Fund - VSSVXVSSVXOct 02, 2026
VALIC Company I Blue Chip Growth Fund - VCBCXVCBCXOct 02, 2026
VALIC Company I Inflation Protected Fund - VCTPXVCTPXOct 02, 2026
Valic Company I Dynamic Allocation Fund - VDAFXVDAFXOct 02, 2026
VALIC Company I Science & Technology Fund - VCSTXVCSTXOct 02, 2026
VALIC Company I Mid Cap Index Fund - VMIDXVMIDXOct 02, 2026
VALIC Company I Global Real Estate Fund - VGREXVGREXOct 02, 2026
VALIC Company I Global Strategy Fund - VGLSXVGLSXOct 02, 2026
VALIC Company I Large Capital Growth Fund - VLCGXVLCGXOct 02, 2026
VALIC Company I Mid Cap Strategic Growth Fund - VMSGXVMSGXOct 02, 2026
WesMark Government Bond Fund - WMBDXWMBDXOct 02, 2026
WesMark Growth Fund - WMKGXWMKGXOct 02, 2026
WesMark Balanced Fund - WMBLXWMBLXOct 02, 2026
WesMark West Virginia Municipal Bond Fund - WMKMXWMKMXOct 02, 2026
WesMark Small Company Growth Fund - WMKSXWMKSXOct 02, 2026
William Blair International Small Cap Growth Fund - Institutional Class - WISIXWISIXOct 02, 2026
William Blair Global Leaders Fund - Institutional Class - WGFIXWGFIXOct 02, 2026
William Blair Global Leaders Fund - Institutional Class - BGGIXBGGIXOct 02, 2026
William Blair Growth Fund - Institutional Class - BGFIXBGFIXOct 02, 2026
William Blair International Small Cap Growth Fund - Institutional Class - WIISXWIISXOct 02, 2026
William Blair Emerging Markets Leaders Fund - Class N - WELNXWELNXOct 02, 2026
William Blair Emerging Markets Leaders Fund - Institutional Class - WBELXWBELXOct 02, 2026
William Blair International Growth Fund - Class N - WBIGXWBIGXOct 02, 2026
William Blair Large Cap Growth Fund - Class N - LCGNXLCGNXOct 02, 2026
William Blair International Leaders Fund - Class N - WILNXWILNXOct 02, 2026
William Blair Emerging Markets Small Cap Growth Fund - Institutional Class - BESIXBESIXOct 02, 2026
William Blair Global Leaders Fund - Class N - WGGNXWGGNXOct 02, 2026
William Blair International Small Cap Growth Fund - Class N - WISNXWISNXOct 02, 2026
William Blair International Leaders Fund - Institutional Class - WILJXWILJXOct 02, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - BIEMXBIEMXOct 02, 2026
William Blair Large Cap Growth Fund - Institutional Class - LCGFXLCGFXOct 02, 2026
William Blair Emerging Markets Small Cap Growth Fund - Institutional Class - WESJXWESJXOct 02, 2026
William Blair Emerging Markets Leaders Fund - Institutional Class - WELIXWELIXOct 02, 2026
William Blair International Leaders Fund - Institutional Class - WILIXWILIXOct 02, 2026
William Blair Emerging Markets Small Cap Growth Fund - Class N - WESNXWESNXOct 02, 2026
William Blair International Growth Fund - Institutional Class - BIGIXBIGIXOct 02, 2026
William Blair Small Cap Growth Fund - Institutional Class - WBSIXWBSIXOct 02, 2026
William Blair Emerging Markets Growth Fund - Class N - WBENXWBENXOct 02, 2026
William Blair Small Cap Growth Fund - Class N - WBSNXWBSNXOct 02, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - WBEIXWBEIXOct 02, 2026
William Blair Growth Fund - Class N - WBGSXWBGSXOct 02, 2026
William Blair Institutional International Growth Fund - Institutional Class - WBIIXWBIIXOct 02, 2026
Value Line Small Cap Opportunities Fund - Institutional Class - VLEIXVLEIXOct 02, 2026
Value Line Mid Cap Focused Fund - VLIFXVLIFXOct 02, 2026
Value Line Asset Allocation Fund - Institutional Class - VLAIXVLAIXOct 02, 2026
Value Line Small Cap Opportunities Fund - VLEOXVLEOXOct 02, 2026
Value Line Capital Appreciation Fund, Inc. - Institutional Class - VLIIXVLIIXOct 02, 2026
Value Line Asset Allocation Fund - VLAAXVLAAXOct 02, 2026
WP Large Cap Income Plus Fund - Institutional Class - WPLCXWPLCXOct 02, 2026
Hawaiian Tax Free Trust - Class A - HULAXHULAXOct 02, 2026
1919 Socially Responsive Balanced Fund - Class C - SESLXSESLXOct 02, 2026
1919 Financial Services Fund - Institutional Class - LMRIXLMRIXOct 02, 2026
1919 Financial Services Fund - Class C - SFSLXSFSLXOct 02, 2026
1919 Financial Services Fund - Class A - SBFAXSBFAXOct 02, 2026
1919 Socially Responsive Balanced Fund - Class A - SSIAXSSIAXOct 02, 2026
1919 Socially Responsive Balanced Fund - Institutional Class - LMRNXLMRNXOct 02, 2026
Advanced Asset Management Advisors, Inc. Income Fund - AMFIXAMFIXOct 02, 2026
American Growth Fund Series One - Class B - AMRBXAMRBXOct 02, 2026
American Growth Fund Series One - Class A - AMRAXAMRAXOct 02, 2026
American Growth Fund Series One - Class C - AMRCXAMRCXOct 02, 2026
American Growth Fund Series One - Class D - AMRGXAMRGXOct 02, 2026
Aquila Tax-Free Trust of Oregon - Institutional Class - ORTYXORTYXOct 02, 2026
Aquila Tax-Free Fund for Utah - Institutional Class - UTAYXUTAYXOct 02, 2026
Aquila Tax-Free Fund of Colorado - Class C - COTCXCOTCXOct 02, 2026
Aquila Tax-Free Fund for Utah - Class A - UTAHXUTAHXOct 02, 2026
Aquila Three Peaks Opportunity Growth Fund - Class A - ATGAXATGAXOct 02, 2026
Aquila Tax-Free Fund of Colorado - Class A - COTFXCOTFXOct 02, 2026
Aquila Three Peaks High Income Fund - Institutional Class - ATPYXATPYXOct 02, 2026
Aquila Tax-Free Trust of Oregon - Class C - ORTCXORTCXOct 02, 2026
Aquila Three Peaks High Income Fund - Class A - ATPAXATPAXOct 02, 2026
Aquila Tax Free Trust of Arizona Fund - Institutional Class - AZTYXAZTYXOct 02, 2026
Aquila Tax-Free Fund for Utah - Class C - UTACXUTACXOct 02, 2026
Aquila Tax Free Trust of Arizona Fund - Class A - AZTFXAZTFXOct 02, 2026
Hawaiian Tax Free Trust - Institutional Class - HULYXHULYXOct 02, 2026
Aquila Three Peaks Opportunity Growth Fund - Institutional Class - ATGYXATGYXOct 02, 2026
Aquila Tax-Free Fund of Colorado - Institutional Class - COTYXCOTYXOct 02, 2026
Aquila Tax Free Trust of Arizona Fund - Class C - AZTCXAZTCXOct 02, 2026
Aquila Tax-Free Trust of Oregon - Class A - ORTFXORTFXOct 02, 2026
Hawaiian Tax Free Trust - Class C - HULCXHULCXOct 02, 2026
Archer Stock Fund - ARSKXARSKXOct 02, 2026
Archer Balanced Fund - ARCHXARCHXOct 02, 2026
Archer Income Fund - ARINXARINXOct 02, 2026
Ares Dynamic Credit Allocation Fund, Inc. - XADCXXADCXOct 02, 2026
Auer Growth Fund - AUERXAUERXOct 02, 2026
Blue Current Global Dividend Fund - Institutional Class - BCGDXBCGDXOct 02, 2026
Bridge Builder Core Plus Bond Fund - BBCPXBBCPXOct 02, 2026
Bridge Builder Small/Mid Cap Growth Fund - Institutional Class - BBGSXBBGSXOct 02, 2026
Bridge Builder Small/Mid Cap Value Fund - Institutional Class - BBVSXBBVSXOct 02, 2026