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Funds

NameTickerLast Returns
Thrivent Large Cap Growth Fund - THLCXTHLCXOct 16, 2026
Thrivent Moderate Aggressive Allocation Fund - TMAFXTMAFXOct 16, 2026
Thrivent Income Fund - LBIIXLBIIXOct 16, 2026
Thrivent Government Bond - Class A - TBFAXTBFAXOct 16, 2026
Thrivent Limited Maturity Bond Fund - LBLAXLBLAXOct 16, 2026
Thrivent Small Cap Stock Fund - TSCSXTSCSXOct 16, 2026
Thrivent High Yield Fund - Class A - LBHYXLBHYXOct 16, 2026
Thrivent Municipal Bond Fund - TMBIXTMBIXOct 16, 2026
Thrivent Partner Worldwide Allocation Fund - Class A - TWAAXTWAAXOct 16, 2026
Thrivent Small Cap Growth Fund - TSCGXTSCGXOct 16, 2026
Thrivent Large Cap Value Fund - TLVIXTLVIXOct 16, 2026
Thrivent Partner Worldwide Allocation Fund - TWAIXTWAIXOct 16, 2026
Thrivent Limited Maturity Bond Fund - THLIXTHLIXOct 16, 2026
Thrivent Mid Cap Stock Fund - TMSIXTMSIXOct 16, 2026
Thrivent Balanced Income Plus Fund - Class A - AABFXAABFXOct 16, 2026
Thrivent Municipal Bond Fund - Class A - AAMBXAAMBXOct 16, 2026
Thrivent Large Cap Value Fund - Class A - AAUTXAAUTXOct 16, 2026
Thrivent Mid Cap Stock Fund - Class A - AASCXAASCXOct 16, 2026
Thrivent Balanced Income Plus Fund - IBBFXIBBFXOct 16, 2026
Thrivent Diversified Income Plus Fund - Class A - AAHYXAAHYXOct 16, 2026
Thrivent Large Cap Growth Fund - Class A - AAAGXAAAGXOct 16, 2026
Shelton Capital Management U.S. Government Securities Fund - Retirement Class - CAUKXCAUKXOct 16, 2026
Shelton Capital Management S&P Midcap Index Fund - SPMIXSPMIXOct 16, 2026
Shelton Capital Management Core Value Fund - EQTIXEQTIXOct 16, 2026
Shelton Capital Management Nasdaq-100 Index Fund - NASDXNASDXOct 16, 2026
Shelton Capital Management S&P SmallCap Index Fund - SMCIXSMCIXOct 16, 2026
Shelton Capital Management Nasdaq-100 Index Fund - Retirement Class - NDXKXNDXKXOct 16, 2026
Shelton Capital Management S&P SmallCap Index Fund - Retirement Class - SMLKXSMLKXOct 16, 2026
Shelton Capital Management Core Value Fund - Retirement Class - EQTKXEQTKXOct 16, 2026
Shelton Capital Management S&P Midcap Index Fund - Retirement Class - MIDKXMIDKXOct 16, 2026
Shelton Green Alpha Fund - NEXTXNEXTXOct 16, 2026
Shelton Capital Management S&P 500 Index Fund - SPFIXSPFIXOct 16, 2026
Shelton Capital Management S&P 500 Index Fund - Retirement Class - SPXKXSPXKXOct 16, 2026
Shelton Capital Management California Tax-Free Income Fund - CFNTXCFNTXOct 16, 2026
Shelton Capital Management U.S. Government Securities Fund - CAUSXCAUSXOct 16, 2026
Tanaka Growth Fund - TGFRXTGFRXOct 16, 2026
Dana Small Cap Equity Fund - Institutional Class - DSCIXDSCIXOct 16, 2026
Dana Large Cap Equity Fund - Institutional Class - DLCIXDLCIXOct 16, 2026
Crow Point Defined Risk Global Equity Income Fund - Institutional Class - CGHIXCGHIXOct 16, 2026
Tarkio Fund - TARKXTARKXOct 16, 2026
Barings U.S. High Yield Fund - Class C - BXHCXBXHCXOct 16, 2026
Barings Global Floating Rate Fund - Institutional Class - BXFYXBXFYXOct 16, 2026
Barings Global Credit Income Opportunities Fund - Institutional Class - BXIYXBXIYXOct 16, 2026
Barings Global Credit Income Opportunities Fund - Class C - BXICXBXICXOct 16, 2026
Barings Global Credit Income Opportunities Fund - Institutional Class - BXITXBXITXOct 16, 2026
Barings Global Floating Rate Fund - Institutional Class - BXFIXBXFIXOct 16, 2026
Barings Global Floating Rate Fund - Class C - BXFCXBXFCXOct 16, 2026
Barings Global Credit Income Opportunities Fund - Class A - BXIAXBXIAXOct 16, 2026
Barings U.S. High Yield Fund - Institutional Class - BXHYXBXHYXOct 16, 2026
Barings Global Floating Rate Fund - Class A - BXFAXBXFAXOct 16, 2026
Barings Active Short Duration Bond Fund - Class C - BXDCXBXDCXOct 16, 2026
Barings Active Short Duration Bond Fund - Institutional Class - BXDYXBXDYXOct 16, 2026
State Farm Balanced Fund - STFBXSTFBXOct 16, 2026
State Farm Interim Fund - SFITXSFITXOct 16, 2026
State Farm Municipal Bond Fund - SFBDXSFBDXOct 16, 2026
State Farm Growth Fund - STFGXSTFGXOct 16, 2026
State Farm International Index Fund - Class A - SIIAXSIIAXOct 16, 2026
Credit Suisse Strategic Income Fund - Institutional Class - CSOIXCSOIXOct 16, 2026
Credit Suisse Floating Rate High Income Fund - Class C - CHICXCHICXOct 16, 2026
Credit Suisse Commodity Return Strategy Fund - Institutional Class - CRSOXCRSOXOct 16, 2026
Credit Suisse Commodity Return Strategy Fund - Class C - CRSCXCRSCXOct 16, 2026
Credit Suisse Asset Management Income Fund, Inc. - CIKCIKOct 16, 2026
Credit Suisse Multialternative Strategy Fund - Institutional Class - CSQIXCSQIXOct 16, 2026
Credit Suisse Multialternative Strategy Fund - Class A - CSQAXCSQAXOct 16, 2026
Credit Suisse X-Links Silver Shares Covered Call ETN - SLVOSLVOOct 16, 2026
Credit Suisse Trust Commodity Return Strategy Portfolio - CCRSXCCRSXOct 16, 2026
Credit Suisse X-Links Gold Shares Covered Call ETN - GLDIGLDIOct 16, 2026
VelocityShares 3x Long Gold ETN - UGLDUGLDOct 16, 2026
Credit Suisse Strategic Income Fund - Class A - CSOAXCSOAXOct 16, 2026
Credit Suisse Floating Rate High Income Fund - Institutional Class - CSHIXCSHIXOct 16, 2026
Credit Suisse Floating Rate High Income Fund - Class A - CHIAXCHIAXOct 16, 2026
Credit Suisse Strategic Income Fund - Class C - CSOCXCSOCXOct 16, 2026
Credit Suisse Commodity Return Strategy Fund - Class A - CRSAXCRSAXOct 16, 2026
Credit Suisse High Yield Bond - XDHYXXDHYXOct 16, 2026
Credit Suisse High Yield Bond Fund (ETF) - DHYDHYOct 16, 2026
Credit Suisse Asset Management Income Fund, Inc - XCIKXXCIKXOct 16, 2026
VelocityShares 3x Long Silver ETN - USLVUSLVOct 16, 2026
Muhlenkamp Fund - MUHLXMUHLXOct 16, 2026
JAG Large Cap Growth Fund - Institutional Class - JLGIXJLGIXOct 16, 2026
JAG Large Cap Growth Fund - Class A - JLGAXJLGAXOct 16, 2026
Japan Smaller Capitalization Fund Inc - JOFJOFOct 16, 2026
Sands Capital Global Growth Fund - Investor Class - SCGVXSCGVXOct 16, 2026
Sands Capital Global Growth Fund - Institutional Class - SCMGXSCMGXOct 16, 2026
Davenport Balanced Income Fund - DBALXDBALXOct 16, 2026
Davenport Core Fund - DAVPXDAVPXOct 16, 2026
Davenport Value & Income Fund - DVIPXDVIPXOct 16, 2026
Davenport Small Cap Focus Fund - DSCPXDSCPXOct 16, 2026
Davenport Equity Opportunities Fund - DEOPXDEOPXOct 16, 2026
Sequoia Fund - SEQUXSEQUXOct 16, 2026
Johnson Equity Income Fund - JEQIXJEQIXOct 16, 2026
Johnson Municipal Income Fund - JMUNXJMUNXOct 16, 2026
Johnson Institutional Core Bond Fund - Institutional Class - JIBFXJIBFXOct 16, 2026
Johnson Enhanced Return Fund - Institutional Class - JENHXJENHXOct 16, 2026
Johnson Institutional Short Duration Bond Fund - Institutional Class - JIBDXJIBDXOct 16, 2026
Johnson Institutional Intermediate Bond Fund - Institutional Class - JIBEXJIBEXOct 16, 2026
Johnson Opportunity Fund - JOPPXJOPPXOct 16, 2026
Polen U.S. Small Company Growth Fund - Institutional Class - PBSIXPBSIXOct 16, 2026
Polen Growth Fund - Institutional Class - POLIXPOLIXOct 16, 2026
Polen Global Growth Fund - Institutional Class - PGIIXPGIIXOct 16, 2026
Polen Global Growth Fund - Advisor Class - PGIRXPGIRXOct 16, 2026
Polen Growth Fund - Advisor Class - POLRXPOLRXOct 16, 2026
Paradigm Select Fund - PFSLXPFSLXOct 16, 2026
Paradigm Value Fund - PVFAXPVFAXOct 16, 2026
Paradigm Micro-cap Fund - PVIVXPVIVXOct 16, 2026
Tweedy, Browne Worldwide High Dividend Yield Value Fund - TBHDXTBHDXOct 16, 2026
Tweedy, Browne Value Fund - TWEBXTWEBXOct 16, 2026
Tweedy, Browne Global Value Fund II - Currency Unhedged - TBCUXTBCUXOct 16, 2026
Tweedy, Browne Global Value Fund - TBGVXTBGVXOct 16, 2026
Brandes Core Plus Fixed Income Fund - Institutional Class - BCPIXBCPIXOct 16, 2026
Brandes International Small Cap Equity Fund - Retirement Class - BISRXBISRXOct 16, 2026
Brandes Separately Managed Account Reserve Trust - SMARXSMARXOct 16, 2026
Brandes Core Plus Fixed Income Fund - Class A - BCPAXBCPAXOct 16, 2026
Brandes Global Equity Fund - Institutional Class - BGVIXBGVIXOct 16, 2026
Brandes International Equity Fund - Class A - BIEAXBIEAXOct 16, 2026
Brandes International Equity Fund - Class C - BIECXBIECXOct 16, 2026
Brandes International Small Cap Equity Fund - Class A - BISAXBISAXOct 16, 2026
Brandes Emerging Markets Fund - Institutional Class - BEMIXBEMIXOct 16, 2026
Brandes International Small Cap Equity Fund - Institutional Class - BISMXBISMXOct 16, 2026
Brandes International Small Cap Equity Fund - Class C - BINCXBINCXOct 16, 2026
Brandes International Equity Fund - Retirement Class - BIERXBIERXOct 16, 2026
Brandes International Equity Fund - Institutional Class - BIIEXBIIEXOct 16, 2026
Brandes Emerging Markets Fund - Class C - BEMCXBEMCXOct 16, 2026
Brandes Emerging Markets Fund - Class A - BEMAXBEMAXOct 16, 2026
Brandes Global Equity Fund - Class C - BGVCXBGVCXOct 16, 2026
Brandes Global Equity Fund - Class A - BGEAXBGEAXOct 16, 2026
Brandes Emerging Markets Fund - Retirement Class - BEMRXBEMRXOct 16, 2026
Brandes Small Cap Value Fund - Class A - BSCAXBSCAXOct 16, 2026
Brandes Core Plus Fixed Income Fund - Retirement Class - BCPRXBCPRXOct 16, 2026
Tocqueville Fund - TOCQXTOCQXOct 16, 2026
Tocqueville International Value Fund - TIVFXTIVFXOct 16, 2026
The Delafield Fund - DEFIXDEFIXOct 16, 2026
First Investors Tax Exempt Oregon Fund - Class A - FTORXFTORXOct 16, 2026
First Investors Opportunity Fund - Class A - FIUSXFIUSXOct 16, 2026
First Investors Opportunity Fund - Institutional Class - FIVVXFIVVXOct 16, 2026
First Investors Tax Exempt Michigan Fund - Class A - FTMIXFTMIXOct 16, 2026
First Investors Select Growth Fund - Institutional Class - FICIXFICIXOct 16, 2026
First Investors Tax Exempt Michigan Fund - Advisor Class - FTMLXFTMLXOct 16, 2026
First Investors Tax Exempt Virginia Fund - Advisor Class - FIVCXFIVCXOct 16, 2026
First Investors Tax Exempt Oregon Fund - Advisor Class - FTOTXFTOTXOct 16, 2026
First Investors Growth and Income Fund - Class A - FGINXFGINXOct 16, 2026
First Investors Growth and Income Fund - Institutional Class - FGIQXFGIQXOct 16, 2026
First Investors Opportunity Fund - Advisor Class - FIVUXFIVUXOct 16, 2026
First Investors Select Growth Fund - Class A - FICGXFICGXOct 16, 2026
First Investors Select Growth Fund - Advisor Class - FICHXFICHXOct 16, 2026
First Investors Growth and Income Fund - Advisor Class - FGIPXFGIPXOct 16, 2026
Brown Capital Management International Small Company Fund - Investor Class - BCSVXBCSVXOct 16, 2026
Brown Capital Management Small Company Fund - Institutional Class - BCSSXBCSSXOct 16, 2026
Brown Capital Management Small Company Fund - Investor Class - BCSIXBCSIXOct 16, 2026
Brown Capital Management International Small Company Fund - Institutional Class - BCSFXBCSFXOct 16, 2026
Gabelli Focus Five Fund - Class A - GWSAXGWSAXOct 16, 2026
The Gabelli Global Small and Mid Cap Value Trust - XGGZXXGGZXOct 16, 2026
Gabelli International Small Cap Fund - Institutional Class - GLOIXGLOIXOct 16, 2026
GAMCO Growth Fund - Institutional Class - GGCIXGGCIXOct 16, 2026
GAMCO International Growth Fund - Class A - GAIGXGAIGXOct 16, 2026
Gabelli ESG Fund - SRIGXSRIGXOct 16, 2026
Gabelli Asset Fund - Institutional Class - GABIXGABIXOct 16, 2026
Gabelli ESG Fund - Class A - SRIAXSRIAXOct 16, 2026
GAMCO Natural Resources, Gold & Income Trust - GNTGNTOct 16, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Class C - EMACXEMACXOct 16, 2026
Gabelli Small Cap Growth Fund - Institutional Class - GACIXGACIXOct 16, 2026
Gabelli Gold Fund - Institutional Class - GLDIXGLDIXOct 16, 2026
GAMCO Global Growth Fund - Institutional Class - GGGIXGGGIXOct 16, 2026
Gabelli Utilities Fund - Class A - GAUAXGAUAXOct 16, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Institutional Class - EMAYXEMAYXOct 16, 2026
Gabelli Gold Fund - Class C - GLDCXGLDCXOct 16, 2026
Gabelli Dividend Growth Fund - Institutional Class - GBCIXGBCIXOct 16, 2026
GAMCO Global Gold, Natural Resources & Income Trust - XGGNXXGGNXOct 16, 2026
Comstock Capital Value Fund - Class C - CPCCXCPCCXOct 16, 2026
Gabelli International Small Cap Fund - Class A - GOCAXGOCAXOct 16, 2026
Gabelli Asset Fund - Class A - GATAXGATAXOct 16, 2026
The Gabelli Global Rising Income and Dividend Fund - Class C - GACCXGACCXOct 16, 2026
Gabelli Convertible & Income Securities - XGCVXXGCVXOct 16, 2026
Gabelli ABC Fund - GABCXGABCXOct 16, 2026
Gabelli International Small Cap Fund - GABOXGABOXOct 16, 2026
Gabelli Global Content & Connectivity Fund - Institutional Class - GTTIXGTTIXOct 16, 2026
Comstock Capital Value Fund - Retirement Class - CPCRXCPCRXOct 16, 2026
Gabelli Small Cap Growth Fund - Class A - GCASXGCASXOct 16, 2026
The Gabelli Global Rising Income and Dividend Fund - GAGCXGAGCXOct 16, 2026
Ellsworth Growth and Income Fund Ltd. - ECFECFOct 16, 2026
Gabelli Gold Fund - Class A - GLDAXGLDAXOct 16, 2026
Gabelli Small Cap Growth Fund - Class C - GCCSXGCCSXOct 16, 2026
Gabelli Small Cap Growth Fund - GABSXGABSXOct 16, 2026
Gabelli Global Content & Connectivity Fund - GABTXGABTXOct 16, 2026
The Gabelli Global Rising Income and Dividend Fund - Institutional Class - GAGIXGAGIXOct 16, 2026
GAMCO International Growth Fund - Class C - GCIGXGCIGXOct 16, 2026
Gabelli Dividend Growth Fund - GABBXGABBXOct 16, 2026
Gabelli Gold Fund - GOLDXGOLDXOct 16, 2026
GAMCO Global Growth Fund - Class A - GGGAXGGGAXOct 16, 2026
GAMCO International Growth Fund - Institutional Class - GIIGXGIIGXOct 16, 2026
Gabelli Dividend Growth Fund - Class C - GBCCXGBCCXOct 16, 2026
Gabelli Utilities Fund - GABUXGABUXOct 16, 2026
The Gabelli Global Rising Income and Dividend Fund - Class A - GAGAXGAGAXOct 16, 2026
Gabelli Utility Trust - XGUTXXGUTXOct 16, 2026
GAMCO International Growth Fund - GIGRXGIGRXOct 16, 2026
Gabelli Equity Income Fund - Institutional Class - GCIEXGCIEXOct 16, 2026
Comstock Capital Value Fund - COMVXCOMVXOct 16, 2026
Gabelli Dividend Growth Fund - Class A - GBCAXGBCAXOct 16, 2026
GAMCO Global Growth Fund - GICPXGICPXOct 16, 2026
Gabelli ABC Fund - Advisor Class - GADVXGADVXOct 16, 2026
Gabelli Multimedia Trust Inc - GGTGGTOct 16, 2026