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Funds

NameTickerLast Returns
Eagle Capital Growth Fund, Inc - GRFGRFOct 05, 2026
Ranger Small Cap Fund - Institutional Class - RFISXRFISXOct 05, 2026
Rational Dividend Capture Fund - Class C - HDCEXHDCEXOct 05, 2026
Rational Dynamic Brands Fund - Class A - HSUAXHSUAXOct 05, 2026
Rational Dividend Capture Fund - Class A - HDCAXHDCAXOct 05, 2026
EcoLogical Strategy ETF - HECOHECOOct 05, 2026
Rational Hedged Return Fund - Class A - HRSAXHRSAXOct 05, 2026
Rational Hedged Return Fund - HRSTXHRSTXOct 05, 2026
Rational Dynamic Brands Fund - HSUTXHSUTXOct 05, 2026
Rational Dividend Capture Fund - HDCTXHDCTXOct 05, 2026
Rational Dynamic Brands Fund - Class C - HSUCXHSUCXOct 05, 2026
RBC BlueBay Emerging Market Debt Fund - Class A - RESAXRESAXOct 05, 2026
RBC Global Opportunities Fund - Institutional Class - RGOIXRGOIXOct 05, 2026
RBC SMID Cap Growth Fund - Class A - TMCAXTMCAXOct 05, 2026
RBC Ultra-Short Fixed Income Fund - RULFXRULFXOct 05, 2026
RBC BlueBay High Yield Bond Fund - Class A - RHYAXRHYAXOct 05, 2026
RBC Emerging Markets Equity Fund - Institutional Class - REEIXREEIXOct 05, 2026
RBC SMID Cap Growth Fund - Institutional Class - TMCIXTMCIXOct 05, 2026
RBC BlueBay Absolute Return Fund - Class C - RBCRXRBCRXOct 05, 2026
RBC BlueBay Emerging Market Debt Fund - Institutional Class - RBESXRBESXOct 05, 2026
RBC BlueBay Emerging Market Corporate Bond Fund - Class A - RECAXRECAXOct 05, 2026
RBC Emerging Markets Equity Fund - Class A - REEAXREEAXOct 05, 2026
RBC BlueBay High Yield Bond Fund - Institutional Class - RGHYXRGHYXOct 05, 2026
RBC Ultra-Short Fixed Income Fund - Institutional Class - RUSIXRUSIXOct 05, 2026
Highland Long/Short Healthcare Fund - Class C - HHCCXHHCCXOct 05, 2026
Highland Long/Short Healthcare Fund - Institutional Class - HHCZXHHCZXOct 05, 2026
Highland Long/Short Healthcare Fund - Class A - HHCAXHHCAXOct 05, 2026
Redwood Managed Volatility Fund - Class N - RWDNXRWDNXOct 05, 2026
Redwood Managed Volatility Fund - Institutional Class - RWDIXRWDIXOct 05, 2026
Redwood Managed Volatility Fund - Institutional Class - RWDYXRWDYXOct 05, 2026
Renaissance IPO ETF - IPOIPOOct 05, 2026
Renaissance International IPO ETF - IPOSIPOSOct 05, 2026
Resource Credit Income Fund - Class A - RCIAXRCIAXOct 05, 2026
Resource Credit Income Fund - Institutional Class - RCIIXRCIIXOct 05, 2026
Resource Credit Income Fund - Class C - RCICXRCICXOct 05, 2026
Resource Credit Income Fund - RCIWXRCIWXOct 05, 2026
ResQ Dynamic Allocation Fund - Class A - RQEAXRQEAXOct 05, 2026
ResQ Strategic Income Fund - Class A - RQIAXRQIAXOct 05, 2026
ResQ Strategic Income Fund - Institutional Class - RQIIXRQIIXOct 05, 2026
ResQ Dynamic Allocation Fund - Institutional Class - RQEIXRQEIXOct 05, 2026
ResQ Dynamic Allocation Fund - Class C - RQECXRQECXOct 05, 2026
River Canyon Total Return Bond Fund - Institutional Class - RCTIXRCTIXOct 05, 2026
Riverbridge Growth Fund - Investor Class - RIVRXRIVRXOct 05, 2026
Riverbridge Growth Fund - Institutional Class - RIVBXRIVBXOct 05, 2026
RNC Genter Dividend Income Fund - GDIIXGDIIXOct 05, 2026
SA U.S. Small Company Fund - SAUMXSAUMXOct 05, 2026
SA Worldwide Moderate Growth Fund - SAWMXSAWMXOct 05, 2026
SA Emerging Markets Value Fund - SAEMXSAEMXOct 05, 2026
SA U.S. Fixed Income Fund - SAUFXSAUFXOct 05, 2026
SA U.S. Value Fund - SABTXSABTXOct 05, 2026
SA International Small Company Fund - SAISXSAISXOct 05, 2026
SA U.S. Core Market Fund - SAMKXSAMKXOct 05, 2026
SA International Value Fund - SAHMXSAHMXOct 05, 2026
SA Global Fixed Income Fund - SAXIXSAXIXOct 05, 2026
SA Real Estate Securities Fund - SAREXSAREXOct 05, 2026
Swiss Helvetia Fund Inc - SWZSWZOct 05, 2026
Schroder Core Bond Fund - Retirement Class - SCBRXSCBRXOct 05, 2026
Swiss Helvetia Fund Inc - XSWZXXSWZXOct 05, 2026
SharesPost 100 Fund - PRIVXPRIVXOct 05, 2026
Sound Mind Investing Fund - SMIFXSMIFXOct 05, 2026
SMI Dynamic Allocation Fund - SMIDXSMIDXOct 05, 2026
SMI 50/40/10 Fund - SMILXSMILXOct 05, 2026
Sparrow Growth Fund - SGNFXSGNFXOct 05, 2026
Sparrow Growth Fund - Class C - SGFCXSGFCXOct 05, 2026
Sparrow Growth Fund - Class A - SGFFXSGFFXOct 05, 2026
Stone Harbor Local Markets Fund - Institutional Class - SHLMXSHLMXOct 05, 2026
Stone Harbor Emerging Markets Debt Fund - Institutional Class - SHMDXSHMDXOct 05, 2026
Stone Harbor Emerging Markets Corporate Debt Fund - Institutional Class - SHCDXSHCDXOct 05, 2026
Stone Harbor Emerging Markets Income Fnd - EDFEDFOct 05, 2026
Stone Harbor Emerging Markets Income Fund - XEDFXXEDFXOct 05, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Institutional Class - SILVXSILVXOct 05, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Class A - LVOLXLVOLXOct 05, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Class C - SGICXSGICXOct 05, 2026
Swan Defined Risk Fund - Institutional Class - SDRIXSDRIXOct 05, 2026
Swan Defined Risk Fund - Class C - SDRCXSDRCXOct 05, 2026
Swan Defined Risk Fund - Class A - SDRAXSDRAXOct 05, 2026
Teberg Fund - TEBRXTEBRXOct 05, 2026
Toews Tactical Opportunity Fund - THSMXTHSMXOct 05, 2026
Toews Unconstrained Income Fund - TUIFXTUIFXOct 05, 2026
Toews Tactical Income Fund - THHYXTHHYXOct 05, 2026
Toews Tactical Monument Fund - THLGXTHLGXOct 05, 2026
Toreador Core Fund - Advisor Class - TORLXTORLXOct 05, 2026
Toreador Explorer Fund - Institutional Class - TMRZXTMRZXOct 05, 2026
Toreador Explorer Fund - Investor Class - TMRLXTMRLXOct 05, 2026
Toreador Core Fund - Institutional Class - TORZXTORZXOct 05, 2026
TransWestern Institutional Short Duration Government Bond Fund - Institutional Class - TWSGXTWSGXOct 05, 2026
Tributary Nebraska Tax-Free Fund - Institutional Class - FONPXFONPXOct 05, 2026
Tributary Income Fund - Institutional Class - FOINXFOINXOct 05, 2026
Tributary Balanced Fund - Institutional Class - FOBPXFOBPXOct 05, 2026
Tributary Small Company Fund - Institutional Class - FOSCXFOSCXOct 05, 2026
Tributary Small Company Fund - Institutional Class - FOSBXFOSBXOct 05, 2026
Tributary Short-Intermediate Bond Fund - Institutional Class - FOSPXFOSPXOct 05, 2026
Tributary Balanced Fund - Institutional Class - FOBAXFOBAXOct 05, 2026
Tributary Short-Intermediate Bond Fund - Institutional Class - FOSIXFOSIXOct 05, 2026
Tributary Income Fund - Institutional Class - FOIPXFOIPXOct 05, 2026
U.S. Global Investors World Precious Minerals Fund - UNWPXUNWPXOct 05, 2026
U.S. Global Jets ETF - JETSJETSOct 05, 2026
US Global GO GOLD and Precious Metal Miners ETF - GOAUGOAUOct 05, 2026
U.S. Global Investors MegaTrends Fund - Institutional Class - MEGIXMEGIXOct 05, 2026
U.S. Global Investors Global Resources Fund - PSPFXPSPFXOct 05, 2026
U.S. Global Investors Gold & Precious Metals Fund - USERXUSERXOct 05, 2026
U.S. Global Investors Near-Term Tax Free Fund - NEARXNEARXOct 05, 2026
U.S. Global Investors U.S. Government Ultra-Short Bond Fund - UGSDXUGSDXOct 05, 2026
Union Street Partners Value Fund - Class C - USPCXUSPCXOct 05, 2026
Union Street Partners Value Fund - Advisor Class - USPFXUSPFXOct 05, 2026
Union Street Partners Value Fund - Class A - USPVXUSPVXOct 05, 2026
Upright Growth Fund - UPUPXUPUPXOct 05, 2026
VALIC Company I Government Securities Fund - VCGSXVCGSXOct 05, 2026
VALIC Company I Stock Index Fund - VSTIXVSTIXOct 05, 2026
VALIC Company I Dividend Value Fund - VCIGXVCIGXOct 05, 2026
VALIC Company I Growth & Income Fund - VCGAXVCGAXOct 05, 2026
VALIC Company I Small Cap Index Fund - VCSLXVCSLXOct 05, 2026
VALIC Company I Broad Cap Value Income Fund - VBCVXVBCVXOct 05, 2026
VALIC Company I International Govt Bond Fund - VCIFXVCIFXOct 05, 2026
VALIC Company I Nasdaq-100 Index Fund - VCNIXVCNIXOct 05, 2026
VALIC Company I Global Social Awareness Fund - VCSOXVCSOXOct 05, 2026
VALIC Company I International Equities Index Fund - VCIEXVCIEXOct 05, 2026
VALIC Company I Asset Allocation Fund - VCAAXVCAAXOct 05, 2026
VALIC Company I Growth Fund - VCULXVCULXOct 05, 2026
VALIC Company I Foreign Value Fund - VCFVXVCFVXOct 05, 2026
VALIC Company I International Growth Fund - Institutional Class - VCINXVCINXOct 05, 2026
VALIC Company I Emerging Economies Fund - VCGEXVCGEXOct 05, 2026
VALIC Company I Small Cap Special Values Fund - VSSVXVSSVXOct 05, 2026
VALIC Company I Blue Chip Growth Fund - VCBCXVCBCXOct 05, 2026
VALIC Company I Inflation Protected Fund - VCTPXVCTPXOct 05, 2026
Valic Company I Dynamic Allocation Fund - VDAFXVDAFXOct 05, 2026
VALIC Company I Science & Technology Fund - VCSTXVCSTXOct 05, 2026
VALIC Company I Mid Cap Index Fund - VMIDXVMIDXOct 05, 2026
VALIC Company I Global Real Estate Fund - VGREXVGREXOct 05, 2026
VALIC Company I Global Strategy Fund - VGLSXVGLSXOct 05, 2026
VALIC Company I Large Capital Growth Fund - VLCGXVLCGXOct 05, 2026
VALIC Company I Mid Cap Strategic Growth Fund - VMSGXVMSGXOct 05, 2026
WesMark Government Bond Fund - WMBDXWMBDXOct 05, 2026
WesMark Growth Fund - WMKGXWMKGXOct 05, 2026
WesMark Balanced Fund - WMBLXWMBLXOct 05, 2026
WesMark West Virginia Municipal Bond Fund - WMKMXWMKMXOct 05, 2026
WesMark Small Company Growth Fund - WMKSXWMKSXOct 05, 2026
William Blair International Small Cap Growth Fund - Institutional Class - WISIXWISIXOct 05, 2026
William Blair Global Leaders Fund - Institutional Class - WGFIXWGFIXOct 05, 2026
William Blair Global Leaders Fund - Institutional Class - BGGIXBGGIXOct 05, 2026
William Blair Growth Fund - Institutional Class - BGFIXBGFIXOct 05, 2026
William Blair International Small Cap Growth Fund - Institutional Class - WIISXWIISXOct 05, 2026
William Blair Emerging Markets Leaders Fund - Class N - WELNXWELNXOct 05, 2026
William Blair Emerging Markets Leaders Fund - Institutional Class - WBELXWBELXOct 05, 2026
William Blair International Growth Fund - Class N - WBIGXWBIGXOct 05, 2026
William Blair Large Cap Growth Fund - Class N - LCGNXLCGNXOct 05, 2026
William Blair International Leaders Fund - Class N - WILNXWILNXOct 05, 2026
William Blair Emerging Markets Small Cap Growth Fund - Institutional Class - BESIXBESIXOct 05, 2026
William Blair Global Leaders Fund - Class N - WGGNXWGGNXOct 05, 2026
William Blair International Small Cap Growth Fund - Class N - WISNXWISNXOct 05, 2026
William Blair International Leaders Fund - Institutional Class - WILJXWILJXOct 05, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - BIEMXBIEMXOct 05, 2026
William Blair Large Cap Growth Fund - Institutional Class - LCGFXLCGFXOct 05, 2026
William Blair Emerging Markets Small Cap Growth Fund - Institutional Class - WESJXWESJXOct 05, 2026
William Blair Emerging Markets Leaders Fund - Institutional Class - WELIXWELIXOct 05, 2026
William Blair International Leaders Fund - Institutional Class - WILIXWILIXOct 05, 2026
William Blair Emerging Markets Small Cap Growth Fund - Class N - WESNXWESNXOct 05, 2026
William Blair International Growth Fund - Institutional Class - BIGIXBIGIXOct 05, 2026
William Blair Small Cap Growth Fund - Institutional Class - WBSIXWBSIXOct 05, 2026
William Blair Emerging Markets Growth Fund - Class N - WBENXWBENXOct 05, 2026
William Blair Small Cap Growth Fund - Class N - WBSNXWBSNXOct 05, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - WBEIXWBEIXOct 05, 2026
William Blair Growth Fund - Class N - WBGSXWBGSXOct 05, 2026
William Blair Institutional International Growth Fund - Institutional Class - WBIIXWBIIXOct 05, 2026
Value Line Small Cap Opportunities Fund - Institutional Class - VLEIXVLEIXOct 05, 2026
Value Line Mid Cap Focused Fund - VLIFXVLIFXOct 05, 2026
Value Line Asset Allocation Fund - Institutional Class - VLAIXVLAIXOct 05, 2026
Value Line Small Cap Opportunities Fund - VLEOXVLEOXOct 05, 2026
Value Line Capital Appreciation Fund, Inc. - Institutional Class - VLIIXVLIIXOct 05, 2026
Value Line Asset Allocation Fund - VLAAXVLAAXOct 05, 2026
WP Large Cap Income Plus Fund - Institutional Class - WPLCXWPLCXOct 05, 2026
Hawaiian Tax Free Trust - Class A - HULAXHULAXOct 05, 2026
1919 Socially Responsive Balanced Fund - Class C - SESLXSESLXOct 05, 2026
1919 Financial Services Fund - Institutional Class - LMRIXLMRIXOct 05, 2026
1919 Financial Services Fund - Class C - SFSLXSFSLXOct 05, 2026
1919 Financial Services Fund - Class A - SBFAXSBFAXOct 05, 2026
1919 Socially Responsive Balanced Fund - Class A - SSIAXSSIAXOct 05, 2026
1919 Socially Responsive Balanced Fund - Institutional Class - LMRNXLMRNXOct 05, 2026
Advanced Asset Management Advisors, Inc. Income Fund - AMFIXAMFIXOct 05, 2026
American Growth Fund Series One - Class B - AMRBXAMRBXOct 05, 2026
American Growth Fund Series One - Class A - AMRAXAMRAXOct 05, 2026
American Growth Fund Series One - Class C - AMRCXAMRCXOct 05, 2026
American Growth Fund Series One - Class D - AMRGXAMRGXOct 05, 2026
Aquila Tax-Free Trust of Oregon - Institutional Class - ORTYXORTYXOct 05, 2026
Aquila Tax-Free Fund for Utah - Institutional Class - UTAYXUTAYXOct 05, 2026
Aquila Tax-Free Fund of Colorado - Class C - COTCXCOTCXOct 05, 2026
Aquila Tax-Free Fund for Utah - Class A - UTAHXUTAHXOct 05, 2026
Aquila Three Peaks Opportunity Growth Fund - Class A - ATGAXATGAXOct 05, 2026
Aquila Tax-Free Fund of Colorado - Class A - COTFXCOTFXOct 05, 2026
Aquila Three Peaks High Income Fund - Institutional Class - ATPYXATPYXOct 05, 2026
Aquila Tax-Free Trust of Oregon - Class C - ORTCXORTCXOct 05, 2026
Aquila Three Peaks High Income Fund - Class A - ATPAXATPAXOct 05, 2026
Aquila Tax Free Trust of Arizona Fund - Institutional Class - AZTYXAZTYXOct 05, 2026
Aquila Tax-Free Fund for Utah - Class C - UTACXUTACXOct 05, 2026
Aquila Tax Free Trust of Arizona Fund - Class A - AZTFXAZTFXOct 05, 2026
Hawaiian Tax Free Trust - Institutional Class - HULYXHULYXOct 05, 2026
Aquila Three Peaks Opportunity Growth Fund - Institutional Class - ATGYXATGYXOct 05, 2026
Aquila Tax-Free Fund of Colorado - Institutional Class - COTYXCOTYXOct 05, 2026
Aquila Tax Free Trust of Arizona Fund - Class C - AZTCXAZTCXOct 05, 2026
Aquila Tax-Free Trust of Oregon - Class A - ORTFXORTFXOct 05, 2026