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Funds

NameTickerLast Returns
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
SA International Small Company Fund - SAISXSAISXOct 19, 2026
SA U.S. Core Market Fund - SAMKXSAMKXOct 19, 2026
SA International Value Fund - SAHMXSAHMXOct 19, 2026
SA Global Fixed Income Fund - SAXIXSAXIXOct 19, 2026
SA Real Estate Securities Fund - SAREXSAREXOct 19, 2026
Swiss Helvetia Fund Inc - SWZSWZOct 19, 2026
Schroder Core Bond Fund - Retirement Class - SCBRXSCBRXOct 19, 2026
Swiss Helvetia Fund Inc - XSWZXXSWZXOct 19, 2026
SharesPost 100 Fund - PRIVXPRIVXOct 19, 2026
Sound Mind Investing Fund - SMIFXSMIFXOct 19, 2026
SMI Dynamic Allocation Fund - SMIDXSMIDXOct 19, 2026
SMI 50/40/10 Fund - SMILXSMILXOct 19, 2026
Sparrow Growth Fund - SGNFXSGNFXOct 19, 2026
Sparrow Growth Fund - Class C - SGFCXSGFCXOct 19, 2026
Sparrow Growth Fund - Class A - SGFFXSGFFXOct 19, 2026
Stone Harbor Local Markets Fund - Institutional Class - SHLMXSHLMXOct 19, 2026
Stone Harbor Emerging Markets Debt Fund - Institutional Class - SHMDXSHMDXOct 19, 2026
Stone Harbor Emerging Markets Corporate Debt Fund - Institutional Class - SHCDXSHCDXOct 19, 2026
Stone Harbor Emerging Markets Income Fnd - EDFEDFOct 19, 2026
Stone Harbor Emerging Markets Income Fund - XEDFXXEDFXOct 19, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Institutional Class - SILVXSILVXOct 19, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Class A - LVOLXLVOLXOct 19, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Class C - SGICXSGICXOct 19, 2026
Swan Defined Risk Fund - Institutional Class - SDRIXSDRIXOct 19, 2026
Swan Defined Risk Fund - Class C - SDRCXSDRCXOct 19, 2026
Swan Defined Risk Fund - Class A - SDRAXSDRAXOct 19, 2026
Teberg Fund - TEBRXTEBRXOct 19, 2026
Toews Tactical Opportunity Fund - THSMXTHSMXOct 19, 2026
Toews Unconstrained Income Fund - TUIFXTUIFXOct 19, 2026
Toews Tactical Income Fund - THHYXTHHYXOct 19, 2026
Toews Tactical Monument Fund - THLGXTHLGXOct 19, 2026
Toreador Core Fund - Advisor Class - TORLXTORLXOct 19, 2026
Toreador Explorer Fund - Institutional Class - TMRZXTMRZXOct 19, 2026
Toreador Explorer Fund - Investor Class - TMRLXTMRLXOct 19, 2026
Toreador Core Fund - Institutional Class - TORZXTORZXOct 19, 2026
TransWestern Institutional Short Duration Government Bond Fund - Institutional Class - TWSGXTWSGXOct 19, 2026
Tributary Nebraska Tax-Free Fund - Institutional Class - FONPXFONPXOct 19, 2026
Tributary Income Fund - Institutional Class - FOINXFOINXOct 19, 2026
Tributary Balanced Fund - Institutional Class - FOBPXFOBPXOct 19, 2026
Tributary Small Company Fund - Institutional Class - FOSCXFOSCXOct 19, 2026
Tributary Small Company Fund - Institutional Class - FOSBXFOSBXOct 19, 2026
Tributary Short-Intermediate Bond Fund - Institutional Class - FOSPXFOSPXOct 19, 2026
Tributary Balanced Fund - Institutional Class - FOBAXFOBAXOct 19, 2026
Tributary Short-Intermediate Bond Fund - Institutional Class - FOSIXFOSIXOct 19, 2026
Tributary Income Fund - Institutional Class - FOIPXFOIPXOct 19, 2026
U.S. Global Investors World Precious Minerals Fund - UNWPXUNWPXOct 19, 2026
U.S. Global Jets ETF - JETSJETSOct 19, 2026
US Global GO GOLD and Precious Metal Miners ETF - GOAUGOAUOct 19, 2026
U.S. Global Investors MegaTrends Fund - Institutional Class - MEGIXMEGIXOct 19, 2026
U.S. Global Investors Global Resources Fund - PSPFXPSPFXOct 19, 2026
U.S. Global Investors Gold & Precious Metals Fund - USERXUSERXOct 19, 2026
U.S. Global Investors Near-Term Tax Free Fund - NEARXNEARXOct 19, 2026
U.S. Global Investors U.S. Government Ultra-Short Bond Fund - UGSDXUGSDXOct 19, 2026
Union Street Partners Value Fund - Class C - USPCXUSPCXOct 19, 2026
Union Street Partners Value Fund - Advisor Class - USPFXUSPFXOct 19, 2026
Union Street Partners Value Fund - Class A - USPVXUSPVXOct 19, 2026
Upright Growth Fund - UPUPXUPUPXOct 19, 2026
VALIC Company I Government Securities Fund - VCGSXVCGSXOct 19, 2026
VALIC Company I Stock Index Fund - VSTIXVSTIXOct 19, 2026
VALIC Company I Dividend Value Fund - VCIGXVCIGXOct 19, 2026
VALIC Company I Growth & Income Fund - VCGAXVCGAXOct 19, 2026
VALIC Company I Small Cap Index Fund - VCSLXVCSLXOct 19, 2026
VALIC Company I Broad Cap Value Income Fund - VBCVXVBCVXOct 19, 2026
VALIC Company I International Govt Bond Fund - VCIFXVCIFXOct 19, 2026
VALIC Company I Nasdaq-100 Index Fund - VCNIXVCNIXOct 19, 2026
VALIC Company I Global Social Awareness Fund - VCSOXVCSOXOct 19, 2026
VALIC Company I International Equities Index Fund - VCIEXVCIEXOct 19, 2026
VALIC Company I Asset Allocation Fund - VCAAXVCAAXOct 19, 2026
VALIC Company I Growth Fund - VCULXVCULXOct 19, 2026
VALIC Company I Foreign Value Fund - VCFVXVCFVXOct 19, 2026
VALIC Company I International Growth Fund - Institutional Class - VCINXVCINXOct 19, 2026
VALIC Company I Emerging Economies Fund - VCGEXVCGEXOct 19, 2026
VALIC Company I Small Cap Special Values Fund - VSSVXVSSVXOct 19, 2026
VALIC Company I Blue Chip Growth Fund - VCBCXVCBCXOct 19, 2026
VALIC Company I Inflation Protected Fund - VCTPXVCTPXOct 19, 2026
Valic Company I Dynamic Allocation Fund - VDAFXVDAFXOct 19, 2026
VALIC Company I Science & Technology Fund - VCSTXVCSTXOct 19, 2026
VALIC Company I Mid Cap Index Fund - VMIDXVMIDXOct 19, 2026
VALIC Company I Global Real Estate Fund - VGREXVGREXOct 19, 2026
VALIC Company I Global Strategy Fund - VGLSXVGLSXOct 19, 2026
VALIC Company I Large Capital Growth Fund - VLCGXVLCGXOct 19, 2026
VALIC Company I Mid Cap Strategic Growth Fund - VMSGXVMSGXOct 19, 2026
WesMark Government Bond Fund - WMBDXWMBDXOct 19, 2026
WesMark Growth Fund - WMKGXWMKGXOct 19, 2026
WesMark Balanced Fund - WMBLXWMBLXOct 19, 2026
WesMark West Virginia Municipal Bond Fund - WMKMXWMKMXOct 19, 2026
WesMark Small Company Growth Fund - WMKSXWMKSXOct 19, 2026
William Blair International Small Cap Growth Fund - Institutional Class - WISIXWISIXOct 19, 2026
William Blair Global Leaders Fund - Institutional Class - WGFIXWGFIXOct 19, 2026
William Blair Global Leaders Fund - Institutional Class - BGGIXBGGIXOct 19, 2026
William Blair Growth Fund - Institutional Class - BGFIXBGFIXOct 19, 2026
William Blair International Small Cap Growth Fund - Institutional Class - WIISXWIISXOct 19, 2026
William Blair Emerging Markets Leaders Fund - Class N - WELNXWELNXOct 19, 2026
William Blair Emerging Markets Leaders Fund - Institutional Class - WBELXWBELXOct 19, 2026
William Blair International Growth Fund - Class N - WBIGXWBIGXOct 19, 2026
William Blair Large Cap Growth Fund - Class N - LCGNXLCGNXOct 19, 2026
William Blair International Leaders Fund - Class N - WILNXWILNXOct 19, 2026
William Blair Emerging Markets Small Cap Growth Fund - Institutional Class - BESIXBESIXOct 19, 2026
William Blair Global Leaders Fund - Class N - WGGNXWGGNXOct 19, 2026
William Blair International Small Cap Growth Fund - Class N - WISNXWISNXOct 19, 2026
William Blair International Leaders Fund - Institutional Class - WILJXWILJXOct 19, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - BIEMXBIEMXOct 19, 2026
William Blair Large Cap Growth Fund - Institutional Class - LCGFXLCGFXOct 19, 2026
William Blair Emerging Markets Small Cap Growth Fund - Institutional Class - WESJXWESJXOct 19, 2026
William Blair Emerging Markets Leaders Fund - Institutional Class - WELIXWELIXOct 19, 2026
William Blair International Leaders Fund - Institutional Class - WILIXWILIXOct 19, 2026
William Blair Emerging Markets Small Cap Growth Fund - Class N - WESNXWESNXOct 19, 2026
William Blair International Growth Fund - Institutional Class - BIGIXBIGIXOct 19, 2026
William Blair Small Cap Growth Fund - Institutional Class - WBSIXWBSIXOct 19, 2026
William Blair Emerging Markets Growth Fund - Class N - WBENXWBENXOct 19, 2026
William Blair Small Cap Growth Fund - Class N - WBSNXWBSNXOct 19, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - WBEIXWBEIXOct 19, 2026
William Blair Growth Fund - Class N - WBGSXWBGSXOct 19, 2026
William Blair Institutional International Growth Fund - Institutional Class - WBIIXWBIIXOct 19, 2026
Value Line Small Cap Opportunities Fund - Institutional Class - VLEIXVLEIXOct 19, 2026
Value Line Mid Cap Focused Fund - VLIFXVLIFXOct 19, 2026
Value Line Asset Allocation Fund - Institutional Class - VLAIXVLAIXOct 19, 2026
Value Line Small Cap Opportunities Fund - VLEOXVLEOXOct 19, 2026
Value Line Capital Appreciation Fund, Inc. - Institutional Class - VLIIXVLIIXOct 19, 2026
Value Line Asset Allocation Fund - VLAAXVLAAXOct 19, 2026
WP Large Cap Income Plus Fund - Institutional Class - WPLCXWPLCXOct 19, 2026
Hawaiian Tax Free Trust - Class A - HULAXHULAXOct 19, 2026
1919 Socially Responsive Balanced Fund - Class C - SESLXSESLXOct 19, 2026
1919 Financial Services Fund - Institutional Class - LMRIXLMRIXOct 19, 2026
1919 Financial Services Fund - Class C - SFSLXSFSLXOct 19, 2026
1919 Financial Services Fund - Class A - SBFAXSBFAXOct 19, 2026
1919 Socially Responsive Balanced Fund - Class A - SSIAXSSIAXOct 19, 2026
1919 Socially Responsive Balanced Fund - Institutional Class - LMRNXLMRNXOct 19, 2026
Advanced Asset Management Advisors, Inc. Income Fund - AMFIXAMFIXOct 19, 2026
American Growth Fund Series One - Class B - AMRBXAMRBXOct 19, 2026