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Funds

NameTickerLast Returns
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
Pinnacle Sherman Multi-Strategy Core Fund - Institutional Class - IPSHXIPSHXOct 19, 2026
Pinnacle Value Fund - PVFIXPVFIXOct 19, 2026
Pinnacle Sherman Multi-Strategy Core Fund - Class C - CPSHXCPSHXOct 19, 2026
Pinnacle Sherman Multi-Strategy Core Fund - Class A - APSHXAPSHXOct 19, 2026
1789 Growth and Income Fund - Class C - PSECXPSECXOct 19, 2026
1789 Growth and Income Fund - PSEPXPSEPXOct 19, 2026
Port Street Quality Growth Fund - Institutional Class - PSQGXPSQGXOct 19, 2026
Power Global Tactical Allocation/JAForlines Fund - Institutional Class - GTAIXGTAIXOct 19, 2026
Power Dividend Index Fund - Institutional Class - PWDIXPWDIXOct 19, 2026
Power Income Fund - Class A - PWRAXPWRAXOct 19, 2026
Power Dividend Index Fund - Class C - PWDCXPWDCXOct 19, 2026
Power Income Fund - Institutional Class - PWRIXPWRIXOct 19, 2026
Power Floating Rate Index Fund - Class C - FLOCXFLOCXOct 19, 2026
Power Dividend Index Fund - Class A - PWDAXPWDAXOct 19, 2026
Power Floating Rate Index Fund - FLOTXFLOTXOct 19, 2026
Power Global Tactical Allocation/JAForlines Fund - Class A - GTAAXGTAAXOct 19, 2026
Eagle Capital Growth Fund, Inc - GRFGRFOct 19, 2026
Ranger Small Cap Fund - Institutional Class - RFISXRFISXOct 19, 2026
Rational Dividend Capture Fund - Class C - HDCEXHDCEXOct 19, 2026
Rational Dynamic Brands Fund - Class A - HSUAXHSUAXOct 19, 2026
Rational Dividend Capture Fund - Class A - HDCAXHDCAXOct 19, 2026
EcoLogical Strategy ETF - HECOHECOOct 19, 2026
Rational Hedged Return Fund - Class A - HRSAXHRSAXOct 19, 2026
Rational Hedged Return Fund - HRSTXHRSTXOct 19, 2026
Rational Dynamic Brands Fund - HSUTXHSUTXOct 19, 2026
Rational Dividend Capture Fund - HDCTXHDCTXOct 19, 2026
Rational Dynamic Brands Fund - Class C - HSUCXHSUCXOct 19, 2026
RBC BlueBay Emerging Market Debt Fund - Class A - RESAXRESAXOct 19, 2026
RBC Global Opportunities Fund - Institutional Class - RGOIXRGOIXOct 19, 2026
RBC SMID Cap Growth Fund - Class A - TMCAXTMCAXOct 19, 2026
RBC Ultra-Short Fixed Income Fund - RULFXRULFXOct 19, 2026
RBC BlueBay High Yield Bond Fund - Class A - RHYAXRHYAXOct 19, 2026
RBC Emerging Markets Equity Fund - Institutional Class - REEIXREEIXOct 19, 2026
RBC SMID Cap Growth Fund - Institutional Class - TMCIXTMCIXOct 19, 2026
RBC BlueBay Absolute Return Fund - Class C - RBCRXRBCRXOct 19, 2026
RBC BlueBay Emerging Market Debt Fund - Institutional Class - RBESXRBESXOct 19, 2026
RBC BlueBay Emerging Market Corporate Bond Fund - Class A - RECAXRECAXOct 19, 2026
RBC Emerging Markets Equity Fund - Class A - REEAXREEAXOct 19, 2026
RBC BlueBay High Yield Bond Fund - Institutional Class - RGHYXRGHYXOct 19, 2026
RBC Ultra-Short Fixed Income Fund - Institutional Class - RUSIXRUSIXOct 19, 2026
Highland Long/Short Healthcare Fund - Class C - HHCCXHHCCXOct 19, 2026
Highland Long/Short Healthcare Fund - Institutional Class - HHCZXHHCZXOct 19, 2026
Highland Long/Short Healthcare Fund - Class A - HHCAXHHCAXOct 19, 2026
Redwood Managed Volatility Fund - Class N - RWDNXRWDNXOct 19, 2026
Redwood Managed Volatility Fund - Institutional Class - RWDIXRWDIXOct 19, 2026
Redwood Managed Volatility Fund - Institutional Class - RWDYXRWDYXOct 19, 2026
Renaissance IPO ETF - IPOIPOOct 19, 2026
Renaissance International IPO ETF - IPOSIPOSOct 19, 2026
Resource Credit Income Fund - Class A - RCIAXRCIAXOct 19, 2026
Resource Credit Income Fund - Institutional Class - RCIIXRCIIXOct 19, 2026
Resource Credit Income Fund - Class C - RCICXRCICXOct 19, 2026
Resource Credit Income Fund - RCIWXRCIWXOct 19, 2026
ResQ Dynamic Allocation Fund - Class A - RQEAXRQEAXOct 19, 2026
ResQ Strategic Income Fund - Class A - RQIAXRQIAXOct 19, 2026
ResQ Strategic Income Fund - Institutional Class - RQIIXRQIIXOct 19, 2026
ResQ Dynamic Allocation Fund - Institutional Class - RQEIXRQEIXOct 19, 2026
ResQ Dynamic Allocation Fund - Class C - RQECXRQECXOct 19, 2026
River Canyon Total Return Bond Fund - Institutional Class - RCTIXRCTIXOct 19, 2026
Riverbridge Growth Fund - Investor Class - RIVRXRIVRXOct 19, 2026
Riverbridge Growth Fund - Institutional Class - RIVBXRIVBXOct 19, 2026
RNC Genter Dividend Income Fund - GDIIXGDIIXOct 19, 2026
SA U.S. Small Company Fund - SAUMXSAUMXOct 19, 2026
SA Worldwide Moderate Growth Fund - SAWMXSAWMXOct 19, 2026
SA Emerging Markets Value Fund - SAEMXSAEMXOct 19, 2026
SA U.S. Fixed Income Fund - SAUFXSAUFXOct 19, 2026
SA U.S. Value Fund - SABTXSABTXOct 19, 2026