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Funds

NameTickerLast Returns
RBC Emerging Markets Equity Fund - Institutional Class - REEIXREEIXOct 16, 2026
RBC SMID Cap Growth Fund - Institutional Class - TMCIXTMCIXOct 16, 2026
RBC BlueBay Absolute Return Fund - Class C - RBCRXRBCRXOct 16, 2026
RBC BlueBay Emerging Market Debt Fund - Institutional Class - RBESXRBESXOct 16, 2026
RBC BlueBay Emerging Market Corporate Bond Fund - Class A - RECAXRECAXOct 16, 2026
RBC Emerging Markets Equity Fund - Class A - REEAXREEAXOct 16, 2026
RBC BlueBay High Yield Bond Fund - Institutional Class - RGHYXRGHYXOct 16, 2026
RBC Ultra-Short Fixed Income Fund - Institutional Class - RUSIXRUSIXOct 16, 2026
Highland Long/Short Healthcare Fund - Class C - HHCCXHHCCXOct 16, 2026
Highland Long/Short Healthcare Fund - Institutional Class - HHCZXHHCZXOct 16, 2026
Highland Long/Short Healthcare Fund - Class A - HHCAXHHCAXOct 16, 2026
Redwood Managed Volatility Fund - Class N - RWDNXRWDNXOct 16, 2026
Redwood Managed Volatility Fund - Institutional Class - RWDIXRWDIXOct 16, 2026
Redwood Managed Volatility Fund - Institutional Class - RWDYXRWDYXOct 16, 2026
Renaissance IPO ETF - IPOIPOOct 16, 2026
Renaissance International IPO ETF - IPOSIPOSOct 16, 2026
ResQ Dynamic Allocation Fund - Class A - RQEAXRQEAXOct 16, 2026
ResQ Strategic Income Fund - Class A - RQIAXRQIAXOct 16, 2026
ResQ Strategic Income Fund - Institutional Class - RQIIXRQIIXOct 16, 2026
ResQ Dynamic Allocation Fund - Institutional Class - RQEIXRQEIXOct 16, 2026
ResQ Dynamic Allocation Fund - Class C - RQECXRQECXOct 16, 2026
River Canyon Total Return Bond Fund - Institutional Class - RCTIXRCTIXOct 16, 2026
Riverbridge Growth Fund - Investor Class - RIVRXRIVRXOct 16, 2026
Riverbridge Growth Fund - Institutional Class - RIVBXRIVBXOct 16, 2026
RNC Genter Dividend Income Fund - GDIIXGDIIXOct 16, 2026
SA U.S. Small Company Fund - SAUMXSAUMXOct 16, 2026
SA Worldwide Moderate Growth Fund - SAWMXSAWMXOct 16, 2026
SA Emerging Markets Value Fund - SAEMXSAEMXOct 16, 2026
SA U.S. Fixed Income Fund - SAUFXSAUFXOct 16, 2026
SA U.S. Value Fund - SABTXSABTXOct 16, 2026
SA International Small Company Fund - SAISXSAISXOct 16, 2026
SA U.S. Core Market Fund - SAMKXSAMKXOct 16, 2026
SA International Value Fund - SAHMXSAHMXOct 16, 2026
SA Global Fixed Income Fund - SAXIXSAXIXOct 16, 2026
SA Real Estate Securities Fund - SAREXSAREXOct 16, 2026
Swiss Helvetia Fund Inc - SWZSWZOct 16, 2026
Schroder Core Bond Fund - Retirement Class - SCBRXSCBRXOct 16, 2026
Swiss Helvetia Fund Inc - XSWZXXSWZXOct 16, 2026
SharesPost 100 Fund - PRIVXPRIVXOct 16, 2026
Sound Mind Investing Fund - SMIFXSMIFXOct 16, 2026
SMI Dynamic Allocation Fund - SMIDXSMIDXOct 16, 2026
SMI 50/40/10 Fund - SMILXSMILXOct 16, 2026
Sparrow Growth Fund - SGNFXSGNFXOct 16, 2026
Sparrow Growth Fund - Class C - SGFCXSGFCXOct 16, 2026
Sparrow Growth Fund - Class A - SGFFXSGFFXOct 16, 2026
Stone Harbor Local Markets Fund - Institutional Class - SHLMXSHLMXOct 16, 2026
Stone Harbor Emerging Markets Debt Fund - Institutional Class - SHMDXSHMDXOct 16, 2026
Stone Harbor Emerging Markets Corporate Debt Fund - Institutional Class - SHCDXSHCDXOct 16, 2026
Stone Harbor Emerging Markets Income Fnd - EDFEDFOct 16, 2026
Stone Harbor Emerging Markets Income Fund - XEDFXXEDFXOct 16, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Institutional Class - SILVXSILVXOct 16, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Class A - LVOLXLVOLXOct 16, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Class C - SGICXSGICXOct 16, 2026
Swan Defined Risk Fund - Institutional Class - SDRIXSDRIXOct 16, 2026
Swan Defined Risk Fund - Class C - SDRCXSDRCXOct 16, 2026
Swan Defined Risk Fund - Class A - SDRAXSDRAXOct 16, 2026
Teberg Fund - TEBRXTEBRXOct 16, 2026
Toews Tactical Opportunity Fund - THSMXTHSMXOct 16, 2026
Toews Unconstrained Income Fund - TUIFXTUIFXOct 16, 2026
Toews Tactical Income Fund - THHYXTHHYXOct 16, 2026
Toews Tactical Monument Fund - THLGXTHLGXOct 16, 2026
Toreador Core Fund - Advisor Class - TORLXTORLXOct 16, 2026
Toreador Explorer Fund - Institutional Class - TMRZXTMRZXOct 16, 2026
Toreador Explorer Fund - Investor Class - TMRLXTMRLXOct 16, 2026
Toreador Core Fund - Institutional Class - TORZXTORZXOct 16, 2026
TransWestern Institutional Short Duration Government Bond Fund - Institutional Class - TWSGXTWSGXOct 16, 2026
Tributary Nebraska Tax-Free Fund - Institutional Class - FONPXFONPXOct 16, 2026
Tributary Income Fund - Institutional Class - FOINXFOINXOct 16, 2026
Tributary Balanced Fund - Institutional Class - FOBPXFOBPXOct 16, 2026
Tributary Small Company Fund - Institutional Class - FOSCXFOSCXOct 16, 2026
Tributary Small Company Fund - Institutional Class - FOSBXFOSBXOct 16, 2026
Tributary Short-Intermediate Bond Fund - Institutional Class - FOSPXFOSPXOct 16, 2026
Tributary Balanced Fund - Institutional Class - FOBAXFOBAXOct 16, 2026
Tributary Short-Intermediate Bond Fund - Institutional Class - FOSIXFOSIXOct 16, 2026
Tributary Income Fund - Institutional Class - FOIPXFOIPXOct 16, 2026
U.S. Global Investors World Precious Minerals Fund - UNWPXUNWPXOct 16, 2026
U.S. Global Jets ETF - JETSJETSOct 16, 2026
US Global GO GOLD and Precious Metal Miners ETF - GOAUGOAUOct 16, 2026
U.S. Global Investors MegaTrends Fund - Institutional Class - MEGIXMEGIXOct 16, 2026
U.S. Global Investors Global Resources Fund - PSPFXPSPFXOct 16, 2026
U.S. Global Investors Gold & Precious Metals Fund - USERXUSERXOct 16, 2026
U.S. Global Investors Near-Term Tax Free Fund - NEARXNEARXOct 16, 2026
U.S. Global Investors U.S. Government Ultra-Short Bond Fund - UGSDXUGSDXOct 16, 2026
Union Street Partners Value Fund - Class C - USPCXUSPCXOct 16, 2026
Union Street Partners Value Fund - Advisor Class - USPFXUSPFXOct 16, 2026
Union Street Partners Value Fund - Class A - USPVXUSPVXOct 16, 2026
Upright Growth Fund - UPUPXUPUPXOct 16, 2026
VALIC Company I Government Securities Fund - VCGSXVCGSXOct 16, 2026
VALIC Company I Stock Index Fund - VSTIXVSTIXOct 16, 2026
VALIC Company I Dividend Value Fund - VCIGXVCIGXOct 16, 2026
VALIC Company I Growth & Income Fund - VCGAXVCGAXOct 16, 2026
VALIC Company I Small Cap Index Fund - VCSLXVCSLXOct 16, 2026
VALIC Company I Broad Cap Value Income Fund - VBCVXVBCVXOct 16, 2026
VALIC Company I International Govt Bond Fund - VCIFXVCIFXOct 16, 2026
VALIC Company I Nasdaq-100 Index Fund - VCNIXVCNIXOct 16, 2026
VALIC Company I Global Social Awareness Fund - VCSOXVCSOXOct 16, 2026
VALIC Company I International Equities Index Fund - VCIEXVCIEXOct 16, 2026
VALIC Company I Asset Allocation Fund - VCAAXVCAAXOct 16, 2026
VALIC Company I Growth Fund - VCULXVCULXOct 16, 2026
VALIC Company I Foreign Value Fund - VCFVXVCFVXOct 16, 2026
VALIC Company I International Growth Fund - Institutional Class - VCINXVCINXOct 16, 2026
VALIC Company I Emerging Economies Fund - VCGEXVCGEXOct 16, 2026
VALIC Company I Small Cap Special Values Fund - VSSVXVSSVXOct 16, 2026
VALIC Company I Blue Chip Growth Fund - VCBCXVCBCXOct 16, 2026
VALIC Company I Inflation Protected Fund - VCTPXVCTPXOct 16, 2026
Valic Company I Dynamic Allocation Fund - VDAFXVDAFXOct 16, 2026
VALIC Company I Science & Technology Fund - VCSTXVCSTXOct 16, 2026
VALIC Company I Mid Cap Index Fund - VMIDXVMIDXOct 16, 2026
VALIC Company I Global Real Estate Fund - VGREXVGREXOct 16, 2026
VALIC Company I Global Strategy Fund - VGLSXVGLSXOct 16, 2026
VALIC Company I Large Capital Growth Fund - VLCGXVLCGXOct 16, 2026
VALIC Company I Mid Cap Strategic Growth Fund - VMSGXVMSGXOct 16, 2026
WesMark Government Bond Fund - WMBDXWMBDXOct 16, 2026
WesMark Growth Fund - WMKGXWMKGXOct 16, 2026
WesMark Balanced Fund - WMBLXWMBLXOct 16, 2026
WesMark West Virginia Municipal Bond Fund - WMKMXWMKMXOct 16, 2026
WesMark Small Company Growth Fund - WMKSXWMKSXOct 16, 2026
William Blair International Small Cap Growth Fund - Institutional Class - WISIXWISIXOct 16, 2026
William Blair Global Leaders Fund - Institutional Class - WGFIXWGFIXOct 16, 2026
William Blair Global Leaders Fund - Institutional Class - BGGIXBGGIXOct 16, 2026
William Blair Growth Fund - Institutional Class - BGFIXBGFIXOct 16, 2026
William Blair International Small Cap Growth Fund - Institutional Class - WIISXWIISXOct 16, 2026
William Blair Emerging Markets Leaders Fund - Class N - WELNXWELNXOct 16, 2026
William Blair Emerging Markets Leaders Fund - Institutional Class - WBELXWBELXOct 16, 2026
William Blair International Growth Fund - Class N - WBIGXWBIGXOct 16, 2026
William Blair Large Cap Growth Fund - Class N - LCGNXLCGNXOct 16, 2026
William Blair International Leaders Fund - Class N - WILNXWILNXOct 16, 2026
William Blair Emerging Markets Small Cap Growth Fund - Institutional Class - BESIXBESIXOct 16, 2026
William Blair Global Leaders Fund - Class N - WGGNXWGGNXOct 16, 2026
William Blair International Small Cap Growth Fund - Class N - WISNXWISNXOct 16, 2026
William Blair International Leaders Fund - Institutional Class - WILJXWILJXOct 16, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - BIEMXBIEMXOct 16, 2026
William Blair Large Cap Growth Fund - Institutional Class - LCGFXLCGFXOct 16, 2026
William Blair Emerging Markets Small Cap Growth Fund - Institutional Class - WESJXWESJXOct 16, 2026
William Blair Emerging Markets Leaders Fund - Institutional Class - WELIXWELIXOct 16, 2026
William Blair International Leaders Fund - Institutional Class - WILIXWILIXOct 16, 2026
William Blair Emerging Markets Small Cap Growth Fund - Class N - WESNXWESNXOct 16, 2026
William Blair International Growth Fund - Institutional Class - BIGIXBIGIXOct 16, 2026
William Blair Small Cap Growth Fund - Institutional Class - WBSIXWBSIXOct 16, 2026
William Blair Emerging Markets Growth Fund - Class N - WBENXWBENXOct 16, 2026
William Blair Small Cap Growth Fund - Class N - WBSNXWBSNXOct 16, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - WBEIXWBEIXOct 16, 2026
William Blair Growth Fund - Class N - WBGSXWBGSXOct 16, 2026
William Blair Institutional International Growth Fund - Institutional Class - WBIIXWBIIXOct 16, 2026
Value Line Small Cap Opportunities Fund - Institutional Class - VLEIXVLEIXOct 16, 2026
Value Line Mid Cap Focused Fund - VLIFXVLIFXOct 16, 2026
Value Line Asset Allocation Fund - Institutional Class - VLAIXVLAIXOct 16, 2026
Value Line Small Cap Opportunities Fund - VLEOXVLEOXOct 16, 2026
Value Line Capital Appreciation Fund, Inc. - Institutional Class - VLIIXVLIIXOct 16, 2026
Value Line Asset Allocation Fund - VLAAXVLAAXOct 16, 2026
WP Large Cap Income Plus Fund - Institutional Class - WPLCXWPLCXOct 16, 2026
Hawaiian Tax Free Trust - Class A - HULAXHULAXOct 16, 2026
1919 Socially Responsive Balanced Fund - Class C - SESLXSESLXOct 16, 2026
1919 Financial Services Fund - Institutional Class - LMRIXLMRIXOct 16, 2026
1919 Financial Services Fund - Class C - SFSLXSFSLXOct 16, 2026
1919 Financial Services Fund - Class A - SBFAXSBFAXOct 16, 2026
1919 Socially Responsive Balanced Fund - Class A - SSIAXSSIAXOct 16, 2026
1919 Socially Responsive Balanced Fund - Institutional Class - LMRNXLMRNXOct 16, 2026
Advanced Asset Management Advisors, Inc. Income Fund - AMFIXAMFIXOct 16, 2026
American Growth Fund Series One - Class B - AMRBXAMRBXOct 16, 2026
American Growth Fund Series One - Class A - AMRAXAMRAXOct 16, 2026
American Growth Fund Series One - Class C - AMRCXAMRCXOct 16, 2026
American Growth Fund Series One - Class D - AMRGXAMRGXOct 16, 2026
Aquila Tax-Free Trust of Oregon - Institutional Class - ORTYXORTYXOct 16, 2026
Aquila Tax-Free Fund for Utah - Institutional Class - UTAYXUTAYXOct 16, 2026
Aquila Tax-Free Fund of Colorado - Class C - COTCXCOTCXOct 16, 2026
Aquila Tax-Free Fund for Utah - Class A - UTAHXUTAHXOct 16, 2026
Aquila Three Peaks Opportunity Growth Fund - Class A - ATGAXATGAXOct 16, 2026
Aquila Tax-Free Fund of Colorado - Class A - COTFXCOTFXOct 16, 2026
Aquila Three Peaks High Income Fund - Institutional Class - ATPYXATPYXOct 16, 2026
Aquila Tax-Free Trust of Oregon - Class C - ORTCXORTCXOct 16, 2026
Aquila Three Peaks High Income Fund - Class A - ATPAXATPAXOct 16, 2026
Aquila Tax Free Trust of Arizona Fund - Institutional Class - AZTYXAZTYXOct 16, 2026
Aquila Tax-Free Fund for Utah - Class C - UTACXUTACXOct 16, 2026
Aquila Tax Free Trust of Arizona Fund - Class A - AZTFXAZTFXOct 16, 2026
Hawaiian Tax Free Trust - Institutional Class - HULYXHULYXOct 16, 2026
Aquila Three Peaks Opportunity Growth Fund - Institutional Class - ATGYXATGYXOct 16, 2026
Aquila Tax-Free Fund of Colorado - Institutional Class - COTYXCOTYXOct 16, 2026
Aquila Tax Free Trust of Arizona Fund - Class C - AZTCXAZTCXOct 16, 2026
Aquila Tax-Free Trust of Oregon - Class A - ORTFXORTFXOct 16, 2026
Hawaiian Tax Free Trust - Class C - HULCXHULCXOct 16, 2026
Archer Stock Fund - ARSKXARSKXOct 16, 2026
Archer Balanced Fund - ARCHXARCHXOct 16, 2026
Archer Income Fund - ARINXARINXOct 16, 2026
Ares Dynamic Credit Allocation Fund, Inc. - XADCXXADCXOct 16, 2026
Auer Growth Fund - AUERXAUERXOct 16, 2026
Blue Current Global Dividend Fund - Institutional Class - BCGDXBCGDXOct 16, 2026
Bridge Builder Core Plus Bond Fund - BBCPXBBCPXOct 16, 2026
Bridge Builder Small/Mid Cap Growth Fund - Institutional Class - BBGSXBBGSXOct 16, 2026
Bridge Builder Small/Mid Cap Value Fund - Institutional Class - BBVSXBBVSXOct 16, 2026
Bridge Builder Large Cap Value Fund - Institutional Class - BBVLXBBVLXOct 16, 2026
Bridge Builder Large Cap Growth Fund - Institutional Class - BBGLXBBGLXOct 16, 2026
Bridge Builder Core Bond Fund - BBTBXBBTBXOct 16, 2026
Bridge Builder International Equity Fund - BBIEXBBIEXOct 16, 2026
Bridge Builder Municipal Bond Fund - BBMUXBBMUXOct 16, 2026
Fulcrum Diversified Absolute Return Fund - Institutional Class - FARYXFARYXOct 16, 2026
Fulcrum Diversified Absolute Return Fund - Institutional Class - FARIXFARIXOct 16, 2026
Sierra Tactical All Asset Fund - SIRJXSIRJXOct 16, 2026
Sierra Tactical All Asset Fund - Class A - SIRZXSIRZXOct 16, 2026
Sierra Tactical Core Income Fund - Class A - SSIZXSSIZXOct 16, 2026