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Funds

NameTickerLast Returns
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
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 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 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 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
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
WP Large Cap Income Plus Fund - Institutional Class - WPLCXWPLCXOct 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
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 Tax-Free Fund of Colorado - Class A - COTFXCOTFXOct 05, 2026
Aquila Tax-Free Trust of Oregon - Class C - ORTCXORTCXOct 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
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
Ares Dynamic Credit Allocation Fund, Inc. - XADCXXADCXOct 05, 2026
Bridge Builder Core Plus Bond Fund - BBCPXBBCPXOct 05, 2026
Bridge Builder Small/Mid Cap Growth Fund - Institutional Class - BBGSXBBGSXOct 05, 2026
Bridge Builder Small/Mid Cap Value Fund - Institutional Class - BBVSXBBVSXOct 05, 2026
Bridge Builder Large Cap Value Fund - Institutional Class - BBVLXBBVLXOct 05, 2026
Bridge Builder Large Cap Growth Fund - Institutional Class - BBGLXBBGLXOct 05, 2026
Bridge Builder Core Bond Fund - BBTBXBBTBXOct 05, 2026
Bridge Builder International Equity Fund - BBIEXBBIEXOct 05, 2026
Bridge Builder Municipal Bond Fund - BBMUXBBMUXOct 05, 2026
Fulcrum Diversified Absolute Return Fund - Institutional Class - FARYXFARYXOct 05, 2026
Fulcrum Diversified Absolute Return Fund - Institutional Class - FARIXFARIXOct 05, 2026
Sierra Tactical All Asset Fund - SIRJXSIRJXOct 05, 2026
Sierra Tactical All Asset Fund - Class A - SIRZXSIRZXOct 05, 2026
Sierra Tactical Core Income Fund - Class A - SSIZXSSIZXOct 05, 2026
Sierra Tactical All Asset Fund - Class C - SIRCXSIRCXOct 05, 2026
Sierra Tactical All Asset Fund - Class A - SIRAXSIRAXOct 05, 2026
Sierra Tactical All Asset Fund - Retirement Class - SIRRXSIRRXOct 05, 2026
Sierra Tactical Core Income Fund - Retirement Class - SSIRXSSIRXOct 05, 2026
Sierra Tactical All Asset Fund - Institutional Class - SIRIXSIRIXOct 05, 2026
Sierra Tactical Core Income Fund - Institutional Class - SSIIXSSIIXOct 05, 2026
Sierra Tactical Core Income Fund - Class C - SSICXSSICXOct 05, 2026
Capital Group Emerging Markets Growth Fund, Inc. - EMRGXEMRGXOct 05, 2026
Oklahoma Municipal Fund - Class A - OKMUXOKMUXOct 05, 2026
Integrity High Income Fund - Class A - IHFAXIHFAXOct 05, 2026
Williston Basin/Mid-North America Stock Fund - Class A - ICPAXICPAXOct 05, 2026
Nebraska Municipal Fund - Class A - NEMUXNEMUXOct 05, 2026
Integrity Growth & Income Fund - Class C - IGIUXIGIUXOct 05, 2026
Integrity Dividend Harvest Fund - Class C - IDHCXIDHCXOct 05, 2026
Williston Basin/Mid-North America Stock Fund - Class C - ICPUXICPUXOct 05, 2026
Integrity High Income Fund - Class C - IHFCXIHFCXOct 05, 2026
Integrity Growth & Income Fund - Class A - IGIAXIGIAXOct 05, 2026
Integrity Dividend Harvest Fund - Class A - IDIVXIDIVXOct 05, 2026
Kansas Municipal Fund - Class A - KSMUXKSMUXOct 05, 2026
Queens Road Value Fund - QRVLXQRVLXOct 05, 2026
Queens Road Small Cap Value Fund - QRSVXQRSVXOct 05, 2026
Timothy Plan High Yield Bond Fund - Class C - TPHCXTPHCXOct 05, 2026
Timothy Plan Fixed Income Fund - Class A - TFIAXTFIAXOct 05, 2026
Timothy Plan Aggressive Growth Fund - Class C - TCAGXTCAGXOct 05, 2026
Timothy Plan Large/Mid Cap Value Fund - Class C - TLVCXTLVCXOct 05, 2026
Timothy Plan International Fund - Institutional Class - TPIIXTPIIXOct 05, 2026
Timothy Plan International Fund - Class C - TPICXTPICXOct 05, 2026
Timothy Plan Large/Mid Cap Growth Fund - Class A - TLGAXTLGAXOct 05, 2026
Timothy Plan Growth & Income Fund - Class C - TGCIXTGCIXOct 05, 2026
Timothy Plan Defensive Strategies Fund - Institutional Class - TPDIXTPDIXOct 05, 2026
Timothy Plan Growth & Income Fund - Institutional Class - TIGIXTIGIXOct 05, 2026
Timothy Plan High Yield Bond Fund - Institutional Class - TPHIXTPHIXOct 05, 2026
Timothy Plan Conservative Growth Fund - Class A - TCGAXTCGAXOct 05, 2026
Timothy Plan Conservative Growth Fund - Class C - TCVCXTCVCXOct 05, 2026
Timothy Plan Large/Mid Cap Value Fund - Class A - TLVAXTLVAXOct 05, 2026
Timothy Plan Israel Common Values Fund - Class A - TPAIXTPAIXOct 05, 2026
Timothy Plan Aggressive Growth Fund - Institutional Class - TIAGXTIAGXOct 05, 2026
Timothy Plan Israel Common Values Fund - Institutional Class - TICIXTICIXOct 05, 2026
Timothy Plan Large/Mid Cap Growth Fund - Institutional Class - TPLIXTPLIXOct 05, 2026
Timothy Plan Fixed Income Fund - Class C - TFICXTFICXOct 05, 2026
Timothy Plan Large/Mid Cap Value Fund - Institutional Class - TMVIXTMVIXOct 05, 2026
Timothy Plan International Fund - Class A - TPIAXTPIAXOct 05, 2026
Timothy Plan Defensive Strategies Fund - Class A - TPDAXTPDAXOct 05, 2026
Timothy Plan Small Cap Value Fund - Institutional Class - TPVIXTPVIXOct 05, 2026
Timothy Plan Small Cap Value Fund - Class A - TPLNXTPLNXOct 05, 2026
Timothy Plan Growth & Income Fund - Class A - TGIAXTGIAXOct 05, 2026
Timothy Plan Large/Mid Cap Growth Fund - Class C - TLGCXTLGCXOct 05, 2026
Timothy Plan Israel Common Values Fund - Class C - TPCIXTPCIXOct 05, 2026
Timothy Plan Fixed Income Fund - Institutional Class - TPFIXTPFIXOct 05, 2026
Timothy Plan High Yield Bond Fund - Class A - TPHAXTPHAXOct 05, 2026
Timothy Plan Small Cap Value Fund - Class C - TSVCXTSVCXOct 05, 2026
Timothy Plan Defensive Strategies Fund - Class C - TPDCXTPDCXOct 05, 2026
Timothy Plan Strategic Growth Fund - Class C - TSGCXTSGCXOct 05, 2026
Timothy Plan Strategic Growth Fund - Class A - TSGAXTSGAXOct 05, 2026
Timothy Plan Aggressive Growth Fund - Class A - TAAGXTAAGXOct 05, 2026
Hundredfold Select Alternative Fund - Class S - SFHYXSFHYXOct 05, 2026
Hundredfold Select Alternative Fund - Investor Class - HFSAXHFSAXOct 05, 2026
Access Capital Community Investment Fund - Institutional Class - ACCSXACCSXOct 05, 2026
Access Capital Community Investment Fund - Class A - ACASXACASXOct 05, 2026
GuideStone Funds Small Cap Equity Fund - Institutional Class - GSCYXGSCYXOct 05, 2026
GuideStone Funds Value Equity Fund - Institutional Class - GVEYXGVEYXOct 05, 2026
Anfield Universal Fixed Income Fund - Class A - AFLEXAFLEXOct 05, 2026
Anfield Universal Fixed Income Fund - Class C - AFLKXAFLKXOct 05, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXOct 05, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXOct 05, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXOct 05, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXOct 05, 2026
AllianzGI Global Allocation Fund - Institutional Class - PALLXPALLXOct 05, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXOct 05, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXOct 05, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXOct 05, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXOct 05, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXOct 05, 2026
Colorado Bond Shares A Tax Exempt Fund - Class A - HICOXHICOXOct 05, 2026
Bullfinch Greater Western New York Series - BWNYXBWNYXOct 05, 2026
JPMORGAN SMARTRETIREMENT* BLEND 2025 FUND CLASS R3 - JBTUXJBTUXOct 05, 2026
JPMORGAN SMARTRETIREMENT* BLEND 2025 FUND CLASS R4 - JBTBXJBTBXOct 05, 2026
JPMORGAN SMARTRETIREMENT BLEND 2060 FUND CLASS R2 - JATPXJATPXOct 05, 2026
JPMORGAN SMARTRETIREMENT 2025 FUND CLASS R4 - JNSQXJNSQXOct 05, 2026
JPMORGAN SMARTRETIREMENT 2025 FUND CLASS R3 - JNSPXJNSPXOct 05, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-1 - CTAFXCTAFXOct 05, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-F-1 - CGVFXCGVFXOct 05, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529 F-1 - CIVKXCIVKXOct 05, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-1 - CTDFXCTDFXOct 05, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-F-1 - CMBOXCMBOXOct 05, 2026
FIDELITY FREEDOM 2030 FUND CLASS K - FSNQXFSNQXOct 05, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXOct 05, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXOct 05, 2026
COLUMBIA MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL 3 CLASS - CMOYXCMOYXOct 05, 2026
COLUMBIA INCOME BUILDER FUND INSTITUTIONAL 3 CLASS - CIBYXCIBYXOct 05, 2026
COLUMBIA FLEXIBLE CAPITAL INCOME FUND INSTITUTIONAL 3 CLASS - CFCYXCFCYXOct 05, 2026
COLUMBIA NEW YORK INTERMEDIATE MUNICIPAL BOND FUND INSTITUTIONAL 3 CLASS - CNYYXCNYYXOct 05, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXOct 05, 2026