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Funds

NameTickerLast Returns
JOHCM Emerging Markets Opportunities Fund - Class B - JOEAXJOEAXOct 19, 2026
JOHCM Emerging Markets Small Mid Cap Equity Fund - Institutional Class - JOMMXJOMMXOct 19, 2026
JOHCM International Select Fund - Class B - JOHAXJOHAXOct 19, 2026
JOHCM International Select Fund - JOHIXJOHIXOct 19, 2026
JOHCM Emerging Markets Opportunities Fund - Institutional Class - JOEMXJOEMXOct 19, 2026
Kinetics Market Opportunities Fund - Institutional Class - KMKYXKMKYXOct 19, 2026
Kinetics Spin-Off and Corporate Restructuring Fund - Class A - LSHAXLSHAXOct 19, 2026
Kinetics Spin-Off and Corporate Restructuring Fund - Institutional Class - LSHUXLSHUXOct 19, 2026
Kinetics Internet Fund - Class A - KINAXKINAXOct 19, 2026
Kinetics Market Opportunities Fund - KMKNXKMKNXOct 19, 2026
Kinetics Paradigm Fund - Class A - KNPAXKNPAXOct 19, 2026
Kinetics Small Cap Opportunities Fund - Class C - KSOCXKSOCXOct 19, 2026
Kinetics The Global Fund - WWWEXWWWEXOct 19, 2026
Kinetics Multi-Disciplinary Income Fund - KMDNXKMDNXOct 19, 2026
Kinetics Paradigm Fund - Institutional Class - KNPYXKNPYXOct 19, 2026
Kinetics Small Cap Opportunities Fund - Institutional Class - KSCYXKSCYXOct 19, 2026
Kinetics Internet Fund - WWWFXWWWFXOct 19, 2026
Kinetics Paradigm Fund - WWNPXWWNPXOct 19, 2026
Kinetics Small Cap Opportunities Fund - Class A - KSOAXKSOAXOct 19, 2026
Kinetics Small Cap Opportunities Fund - KSCOXKSCOXOct 19, 2026
Kinetics The Global Fund - Class C - KGLCXKGLCXOct 19, 2026
Kinetics The Global Fund - Class A - KGLAXKGLAXOct 19, 2026
Kinetics Paradigm Fund - Class C - KNPCXKNPCXOct 19, 2026
Kinetics Market Opportunities Fund - Class C - KMKCXKMKCXOct 19, 2026
Kinetics Spin-Off and Corporate Restructuring Fund - Class C - LSHCXLSHCXOct 19, 2026
Kinetics Internet Fund - Class C - KINCXKINCXOct 19, 2026
Kinetics Market Opportunities Fund - Class A - KMKAXKMKAXOct 19, 2026
Leader Short Duration Bond Fund - Institutional Class - LCCIXLCCIXOct 19, 2026
Leader Short Duration Bond Fund - Investor Class - LCCMXLCCMXOct 19, 2026
LoCorr Spectrum Income Fund - Class A - LSPAXLSPAXOct 19, 2026
Leader Total Return Fund - Institutional Class - LCTIXLCTIXOct 19, 2026
Leader Total Return Fund - Class A - LCATXLCATXOct 19, 2026
Leader Total Return Fund - Investor Class - LCTRXLCTRXOct 19, 2026
Leuthold Global Fund - Advisor Class - GLBLXGLBLXOct 19, 2026
Leuthold Core Investment Fund - Advisor Class - LCORXLCORXOct 19, 2026
Leuthold Core Investment Fund - Institutional Class - LCRIXLCRIXOct 19, 2026
Leuthold Global Fund - Institutional Class - GLBIXGLBIXOct 19, 2026
Grizzly Short Fund - GRZZXGRZZXOct 19, 2026
LKCM Fixed Income Fund - LKFIXLKFIXOct 19, 2026
LKCM Equity Portfolio - Institutional Class - LKEQXLKEQXOct 19, 2026
LKCM Aquinas Catholic Equity Fund - AQEIXAQEIXOct 19, 2026
LKCM Small-Mid Cap Equity Fund - Institutional Class - LKSMXLKSMXOct 19, 2026
LKCM Balanced Fund - LKBAXLKBAXOct 19, 2026
LKCM Small Cap Equity Fund - Institutional Class - LKSCXLKSCXOct 19, 2026
LoCorr Spectrum Income Fund - Class C - LSPCXLSPCXOct 19, 2026
LoCorr Long/Short Commodity Strategies Fund - Class A - LCSAXLCSAXOct 19, 2026
LoCorr Macro Strategies Fund - Institutional Class - LFMIXLFMIXOct 19, 2026
LoCorr Market Trend Fund - Institutional Class - LOTIXLOTIXOct 19, 2026
LoCorr Dynamic Equity Fund - Class A - LEQAXLEQAXOct 19, 2026
LoCorr Dynamic Equity Fund - Institutional Class - LEQIXLEQIXOct 19, 2026
LoCorr Long/Short Commodity Strategies Fund - Institutional Class - LCSIXLCSIXOct 19, 2026
LoCorr Market Trend Fund - Class A - LOTAXLOTAXOct 19, 2026
LoCorr Macro Strategies Fund - Class A - LFMAXLFMAXOct 19, 2026
LoCorr Macro Strategies Fund - Class C - LFMCXLFMCXOct 19, 2026
LoCorr Dynamic Equity Fund - Class C - LEQCXLEQCXOct 19, 2026
LoCorr Market Trend Fund - Class C - LOTCXLOTCXOct 19, 2026
LoCorr Spectrum Income Fund - Institutional Class - LSPIXLSPIXOct 19, 2026
LoCorr Long/Short Commodity Strategies Fund - Class C - LCSCXLCSCXOct 19, 2026
LS Opportunity - LSOFXLSOFXOct 19, 2026
MAI Managed Volatility Fund - Institutional Class - MAIPXMAIPXOct 19, 2026
MAI Managed Volatility Fund - Investor Class - DIVPXDIVPXOct 19, 2026
MainGate MLP Fund - Class C - MLCPXMLCPXOct 19, 2026
MainGate MLP Fund - Institutional Class - IMLPXIMLPXOct 19, 2026
MainGate MLP Fund - Class A - AMLPXAMLPXOct 19, 2026
Meridian Equity Income Fund - Institutional Class - MRIEXMRIEXOct 19, 2026
Meridian Small Cap Growth Fund - Institutional Class - MSGRXMSGRXOct 19, 2026
Meridian Small Cap Growth Fund - Advisor Class - MSGAXMSGAXOct 19, 2026
Meridian Equity Income Fund - Class C - MRCEXMRCEXOct 19, 2026
Meridian Small Cap Growth Fund - Institutional Class - MISGXMISGXOct 19, 2026
Meridian Growth Fund - Institutional Class - MRRGXMRRGXOct 19, 2026
Meridian Contrarian Fund - Class C - MFCCXMFCCXOct 19, 2026
Meridian Growth Fund - MERDXMERDXOct 19, 2026
Meridian Small Cap Growth Fund - MSGGXMSGGXOct 19, 2026
Meridian Equity Income Fund - Advisor Class - MRAEXMRAEXOct 19, 2026
Meridian Equity Income Fund - MEIFXMEIFXOct 19, 2026
Meridian Contrarian Fund - Advisor Class - MFCAXMFCAXOct 19, 2026
Meridian Contrarian Fund - MVALXMVALXOct 19, 2026
Meridian Contrarian Fund - Institutional Class - MFCIXMFCIXOct 19, 2026
Meridian Growth Fund - Class C - MRCGXMRCGXOct 19, 2026
Meridian Growth Fund - Advisor Class - MRAGXMRAGXOct 19, 2026
Meridian Growth Fund - Institutional Class - MRIGXMRIGXOct 19, 2026
Meridian Small Cap Growth Fund - Class C - MSGCXMSGCXOct 19, 2026
Van Eck Merk Gold Trust - OUNZOUNZOct 19, 2026
Metropolitan West Total Return Bond Fund - Institutional Class - MWTIXMWTIXOct 19, 2026
Metropolitan West Low Duration Bond Fund - Class M - MWLDXMWLDXOct 19, 2026
Metropolitan West Ultra Short Bond Fund - Institutional Class - MWUIXMWUIXOct 19, 2026
Metropolitan West Strategic Income Fund - Institutional Class - MWSIXMWSIXOct 19, 2026
Metropolitan West Total Return Bond Fund - MWTSXMWTSXOct 19, 2026
Metropolitan West High Yield Bond Fund - Institutional Class - MWHIXMWHIXOct 19, 2026
Metropolitan West Ultra Short Bond Fund - Class M - MWUSXMWUSXOct 19, 2026
Metropolitan West Unconstrained Bond Fund - Institutional Class - MWCIXMWCIXOct 19, 2026
Metropolitan West Low Duration Bond Fund - Institutional Class - MWLIXMWLIXOct 19, 2026
Metropolitan West Strategic Income Fund - Class M - MWSTXMWSTXOct 19, 2026
Metropolitan West Total Return Bond Fund - MWTNXMWTNXOct 19, 2026
Metropolitan West Low Duration Bond Fund - MWLNXMWLNXOct 19, 2026
Metropolitan West Unconstrained Bond Fund - Class M - MWCRXMWCRXOct 19, 2026
Metropolitan West Total Return Bond Fund - Class M - MWTRXMWTRXOct 19, 2026
Metropolitan West High Yield Bond Fund - Class M - MWHYXMWHYXOct 19, 2026
MH Elite Select Portfolio of Funds Fund - MHESXMHESXOct 19, 2026
MH Elite Small Cap Fund of Funds Fund - MHELXMHELXOct 19, 2026
MH Elite Fund of Funds Fund - MHEFXMHEFXOct 19, 2026
MH Elite Income Fund of Funds - MHEIXMHEIXOct 19, 2026
Midas Magic - Investor Class - MISEXMISEXOct 19, 2026
Midas Fund - Investor Class - MIDSXMIDSXOct 19, 2026
Miller Convertible Bond Fund - Class C - MCFCXMCFCXOct 19, 2026
Miller Intermediate Bond Fund - Institutional Class - MIFIXMIFIXOct 19, 2026
Miller Convertible Bond Fund - Institutional Class - MCIFXMCIFXOct 19, 2026
Miller Intermediate Bond Fund - Class C - MIFCXMIFCXOct 19, 2026
Miller Intermediate Bond Fund - Class A - MIFAXMIFAXOct 19, 2026
Miller Convertible Bond Fund - Class A - MCFAXMCFAXOct 19, 2026
Miller Opportunity Trust - Institutional Class - LMNOXLMNOXOct 19, 2026
Miller Income Fund - LMCMXLMCMXOct 19, 2026
Miller Opportunity Trust - Class C - LMOPXLMOPXOct 19, 2026
Miller Income Fund - Class C - LCMNXLCMNXOct 19, 2026
Miller Income Fund - Institutional Class - LMCLXLMCLXOct 19, 2026
Miller Opportunity Trust - Class A - LGOAXLGOAXOct 19, 2026
Miller Opportunity Trust - LMOFXLMOFXOct 19, 2026
Miller Income Fund - Class A - LMCJXLMCJXOct 19, 2026
Miller Opportunity Trust - Retirement Class - LMORXLMORXOct 19, 2026
Monongahela All Cap Value Fund - MCMVXMCMVXOct 19, 2026
Mondrian International Equity Fund - Institutional Class - DPIEXDPIEXOct 19, 2026
The Texas Fund - Institutional Class - BIGTXBIGTXOct 19, 2026
Monteagle Select Value Fund - Institutional Class - MVEIXMVEIXOct 19, 2026
The MP 63 Fund - DRIPXDRIPXOct 19, 2026
Mundoval Fund - MUNDXMUNDXOct 19, 2026
Needham Growth Fund - NEEGXNEEGXOct 19, 2026
Needham Aggressive Growth Fund - NEAGXNEAGXOct 19, 2026
Needham Small Cap Growth Fund - NESGXNESGXOct 19, 2026
Neiman Large Cap Value Fund - Class A - NEAMXNEAMXOct 19, 2026
Neiman Large Cap Value Fund - NEIMXNEIMXOct 19, 2026
New Alternatives Fund - Investor Class - NAEFXNAEFXOct 19, 2026
New Alternatives Fund - NALFXNALFXOct 19, 2026
Nicholas Equity Income Fund - NSEIXNSEIXOct 19, 2026
Nicholas Limited Edition Fund - Class N - NNLEXNNLEXOct 19, 2026
Nicholas II Fund - Institutional Class - NCTWXNCTWXOct 19, 2026
Nicholas Limited Edition Fund - Institutional Class - NCLEXNCLEXOct 19, 2026
Nicholas II Fund - Class N - NNTWXNNTWXOct 19, 2026
Nicholas Fund - NICSXNICSXOct 19, 2026
North Country Equity Growth Fund - NCEGXNCEGXOct 19, 2026
North Star Bond Fund - Institutional Class - NSBDXNSBDXOct 19, 2026
North Star Dividend Fund - Institutional Class - NSDVXNSDVXOct 19, 2026
North Star Opportunity Fund - Institutional Class - NSOIXNSOIXOct 19, 2026
North Star Opportunity Fund - Class A - NSOPXNSOPXOct 19, 2026
North Star Micro Cap Fund - Institutional Class - NSMVXNSMVXOct 19, 2026
Matisse Discounted Closed-End Fund Strategy - Institutional Class - MDCEXMDCEXOct 19, 2026
Old Westbury Municipal Bond Fund - OWMBXOWMBXOct 19, 2026
Old Westbury Large Cap Strategies Fund - OWLSXOWLSXOct 19, 2026
Old Westbury Small & Mid Cap Strategies Fund - OWSMXOWSMXOct 19, 2026
Old Westbury Fixed Income Fund - OWFIXOWFIXOct 19, 2026
Pacific Funds Core Income - Class A - PLIAXPLIAXOct 19, 2026
Pacific Funds Floating Rate Income - Institutional Class - PLFRXPLFRXOct 19, 2026
Pacific Funds Portfolio Optimization Moderate-Conservative - Class A - POBAXPOBAXOct 19, 2026
Pacific Funds Strategic Income - Class C - PLCNXPLCNXOct 19, 2026
Pacific Funds Floating Rate Income - Advisor Class - PLFDXPLFDXOct 19, 2026
Pacific Funds Portfolio Optimization Growth - Class A - PODAXPODAXOct 19, 2026
Pacific Funds Short Duration Income - Class C - PLCSXPLCSXOct 19, 2026
Pacific Funds Portfolio Optimization Moderate-Conservative - Advisor Class - PMCDXPMCDXOct 19, 2026
Pacific Funds Portfolio Optimization Moderate - Class C - POMCXPOMCXOct 19, 2026
Pacific Funds Strategic Income - Class A - PLSTXPLSTXOct 19, 2026
Pacific Funds High Income - Advisor Class - PLHYXPLHYXOct 19, 2026
Pacific Funds Portfolio Optimization Growth - Class C - PODCXPODCXOct 19, 2026
Pacific Funds Portfolio Optimization Aggressive-Growth - Class A - POEAXPOEAXOct 19, 2026
Pacific Funds Floating Rate Income - Class C - PLBCXPLBCXOct 19, 2026
Pacific Funds Short Duration Income - Advisor Class - PLDSXPLDSXOct 19, 2026
Pacific Funds Portfolio Optimization Conservative - Advisor Class - PLCDXPLCDXOct 19, 2026
Pacific Funds Portfolio Optimization Conservative - Class C - POACXPOACXOct 19, 2026
Pacific Funds Portfolio Optimization Moderate - Class A - POCAXPOCAXOct 19, 2026
Pacific Funds Short Duration Income - Institutional Class - PLSDXPLSDXOct 19, 2026
Pacific Funds Core Income - Class C - PLNCXPLNCXOct 19, 2026
Pacific Funds Core Income - Advisor Class - PLIDXPLIDXOct 19, 2026
Pacific Funds Portfolio Optimization Aggressive-Growth - Advisor Class - POEDXPOEDXOct 19, 2026
Pacific Funds Portfolio Optimization Moderate - Advisor Class - POMDXPOMDXOct 19, 2026
Pacific Funds Portfolio Optimization Growth - Advisor Class - PMADXPMADXOct 19, 2026
Pacific Funds Core Income - Institutional Class - PLIIXPLIIXOct 19, 2026
Pacific Funds Portfolio Optimization Aggressive-Growth - Class C - POCEXPOCEXOct 19, 2026
Pacific Funds Portfolio Optimization Moderate-Conservative - Class C - POBCXPOBCXOct 19, 2026
Pacific Funds Strategic Income - Institutional Class - PLSRXPLSRXOct 19, 2026
Pacific Funds High Income - Class A - PLAHXPLAHXOct 19, 2026
Pacific Funds High Income - Institutional Class - PLHIXPLHIXOct 19, 2026
Pacific Funds Portfolio Optimization Conservative - Class A - POAAXPOAAXOct 19, 2026
Pacific Funds Short Duration Income - Class A - PLADXPLADXOct 19, 2026
Pacific Funds High Income - Class C - PLCHXPLCHXOct 19, 2026
Pacific Funds Floating Rate Income - Class A - PLFLXPLFLXOct 19, 2026
Pacific Funds Strategic Income - Advisor Class - PLSFXPLSFXOct 19, 2026
Palmer Square Ultra-Short Duration Investment Grade Fund - PSDSXPSDSXOct 19, 2026
Palmer Square SSI Alternative Income Fund - Class A - PSCAXPSCAXOct 19, 2026
Palmer Square Income Plus Fund - PSYPXPSYPXOct 19, 2026
Palmer Square SSI Alternative Income Fund - Institutional Class - PSCIXPSCIXOct 19, 2026
Palmer Square Opportunistic Income Fund - PSOIXPSOIXOct 19, 2026
Permanent Portfolio Permanent Portfolio - PRPFXPRPFXOct 19, 2026
Permanent Portfolio Aggressive Growth Portfolio - PAGRXPAGRXOct 19, 2026
Permanent Portfolio Short-Term Treasury Portfolio - PRTBXPRTBXOct 19, 2026
Permanent Portfolio Versatile Bond Portfolio - PRVBXPRVBXOct 19, 2026
Persimmon Long/Short Fund - Institutional Class - LSEIXLSEIXOct 19, 2026
PIA BBB Bond Fund - PBBBXPBBBXOct 19, 2026
PIA Short Term Securities Fund - Advisor Class - PIASXPIASXOct 19, 2026
PIA High Yield Fund - Institutional Class - PHYSXPHYSXOct 19, 2026
PIA MBS Bond Fund - PMTGXPMTGXOct 19, 2026
Mexico Equity & Income Fund - XMXEXXMXEXOct 19, 2026
Power Income Fund - Class C - PWRCXPWRCXOct 19, 2026