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Funds

NameTickerLast Returns
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
American Growth Fund Series One - Class A - AMRAXAMRAXOct 19, 2026
American Growth Fund Series One - Class C - AMRCXAMRCXOct 19, 2026
American Growth Fund Series One - Class D - AMRGXAMRGXOct 19, 2026
Aquila Tax-Free Trust of Oregon - Institutional Class - ORTYXORTYXOct 19, 2026
Aquila Tax-Free Fund for Utah - Institutional Class - UTAYXUTAYXOct 19, 2026
Aquila Tax-Free Fund of Colorado - Class C - COTCXCOTCXOct 19, 2026
Aquila Tax-Free Fund for Utah - Class A - UTAHXUTAHXOct 19, 2026
Aquila Three Peaks Opportunity Growth Fund - Class A - ATGAXATGAXOct 19, 2026
Aquila Tax-Free Fund of Colorado - Class A - COTFXCOTFXOct 19, 2026
Aquila Three Peaks High Income Fund - Institutional Class - ATPYXATPYXOct 19, 2026
Aquila Tax-Free Trust of Oregon - Class C - ORTCXORTCXOct 19, 2026
Aquila Three Peaks High Income Fund - Class A - ATPAXATPAXOct 19, 2026
Aquila Tax Free Trust of Arizona Fund - Institutional Class - AZTYXAZTYXOct 19, 2026
Aquila Tax-Free Fund for Utah - Class C - UTACXUTACXOct 19, 2026
Aquila Tax Free Trust of Arizona Fund - Class A - AZTFXAZTFXOct 19, 2026
Hawaiian Tax Free Trust - Institutional Class - HULYXHULYXOct 19, 2026
Aquila Three Peaks Opportunity Growth Fund - Institutional Class - ATGYXATGYXOct 19, 2026
Aquila Tax-Free Fund of Colorado - Institutional Class - COTYXCOTYXOct 19, 2026
Aquila Tax Free Trust of Arizona Fund - Class C - AZTCXAZTCXOct 19, 2026
Aquila Tax-Free Trust of Oregon - Class A - ORTFXORTFXOct 19, 2026
Hawaiian Tax Free Trust - Class C - HULCXHULCXOct 19, 2026
Archer Stock Fund - ARSKXARSKXOct 19, 2026
Archer Balanced Fund - ARCHXARCHXOct 19, 2026
Archer Income Fund - ARINXARINXOct 19, 2026
Ares Dynamic Credit Allocation Fund, Inc. - XADCXXADCXOct 19, 2026
Auer Growth Fund - AUERXAUERXOct 19, 2026
Blue Current Global Dividend Fund - Institutional Class - BCGDXBCGDXOct 19, 2026
Bridge Builder Core Plus Bond Fund - BBCPXBBCPXOct 19, 2026
Bridge Builder Small/Mid Cap Growth Fund - Institutional Class - BBGSXBBGSXOct 19, 2026
Bridge Builder Small/Mid Cap Value Fund - Institutional Class - BBVSXBBVSXOct 19, 2026
Bridge Builder Large Cap Value Fund - Institutional Class - BBVLXBBVLXOct 19, 2026
Bridge Builder Large Cap Growth Fund - Institutional Class - BBGLXBBGLXOct 19, 2026
Bridge Builder Core Bond Fund - BBTBXBBTBXOct 19, 2026
Bridge Builder International Equity Fund - BBIEXBBIEXOct 19, 2026
Bridge Builder Municipal Bond Fund - BBMUXBBMUXOct 19, 2026
Fulcrum Diversified Absolute Return Fund - Institutional Class - FARYXFARYXOct 19, 2026
Fulcrum Diversified Absolute Return Fund - Institutional Class - FARIXFARIXOct 19, 2026
Sierra Tactical All Asset Fund - SIRJXSIRJXOct 19, 2026
Sierra Tactical All Asset Fund - Class A - SIRZXSIRZXOct 19, 2026
Sierra Tactical Core Income Fund - Class A - SSIZXSSIZXOct 19, 2026
Sierra Tactical All Asset Fund - Class C - SIRCXSIRCXOct 19, 2026
Sierra Tactical All Asset Fund - Class A - SIRAXSIRAXOct 19, 2026
Sierra Tactical All Asset Fund - Retirement Class - SIRRXSIRRXOct 19, 2026
Sierra Tactical Core Income Fund - Retirement Class - SSIRXSSIRXOct 19, 2026
Sierra Tactical All Asset Fund - Institutional Class - SIRIXSIRIXOct 19, 2026
Sierra Tactical Core Income Fund - Institutional Class - SSIIXSSIIXOct 19, 2026
Sierra Tactical Core Income Fund - Class C - SSICXSSICXOct 19, 2026
Capital Group California Short-Term Municipal Fund - CCSTXCCSTXOct 19, 2026
Capital Group U.S. Equity Fund - CUSEXCUSEXOct 19, 2026
Capital Group Emerging Markets Growth Fund, Inc. - EMRGXEMRGXOct 19, 2026
Capital Group California Core Municipal Fund - CCCMXCCCMXOct 19, 2026
Oklahoma Municipal Fund - Class A - OKMUXOKMUXOct 19, 2026
Integrity High Income Fund - Class A - IHFAXIHFAXOct 19, 2026
Williston Basin/Mid-North America Stock Fund - Class A - ICPAXICPAXOct 19, 2026
Nebraska Municipal Fund - Class A - NEMUXNEMUXOct 19, 2026
Integrity Growth & Income Fund - Class C - IGIUXIGIUXOct 19, 2026
Integrity Dividend Harvest Fund - Class C - IDHCXIDHCXOct 19, 2026
Williston Basin/Mid-North America Stock Fund - Class C - ICPUXICPUXOct 19, 2026
Integrity High Income Fund - Class C - IHFCXIHFCXOct 19, 2026
Integrity Growth & Income Fund - Class A - IGIAXIGIAXOct 19, 2026
Integrity Dividend Harvest Fund - Class A - IDIVXIDIVXOct 19, 2026
Kansas Municipal Fund - Class A - KSMUXKSMUXOct 19, 2026
Queens Road Value Fund - QRVLXQRVLXOct 19, 2026
Queens Road Small Cap Value Fund - QRSVXQRSVXOct 19, 2026
Timothy Plan High Yield Bond Fund - Class C - TPHCXTPHCXOct 19, 2026
Timothy Plan Fixed Income Fund - Class A - TFIAXTFIAXOct 19, 2026
Timothy Plan Aggressive Growth Fund - Class C - TCAGXTCAGXOct 19, 2026
Timothy Plan Large/Mid Cap Value Fund - Class C - TLVCXTLVCXOct 19, 2026
Timothy Plan International Fund - Institutional Class - TPIIXTPIIXOct 19, 2026
Timothy Plan International Fund - Class C - TPICXTPICXOct 19, 2026
Timothy Plan Large/Mid Cap Growth Fund - Class A - TLGAXTLGAXOct 19, 2026
Timothy Plan Growth & Income Fund - Class C - TGCIXTGCIXOct 19, 2026
Timothy Plan Defensive Strategies Fund - Institutional Class - TPDIXTPDIXOct 19, 2026
Timothy Plan Growth & Income Fund - Institutional Class - TIGIXTIGIXOct 19, 2026
Timothy Plan High Yield Bond Fund - Institutional Class - TPHIXTPHIXOct 19, 2026
Timothy Plan Conservative Growth Fund - Class A - TCGAXTCGAXOct 19, 2026
Timothy Plan Conservative Growth Fund - Class C - TCVCXTCVCXOct 19, 2026
Timothy Plan Large/Mid Cap Value Fund - Class A - TLVAXTLVAXOct 19, 2026
Timothy Plan Israel Common Values Fund - Class A - TPAIXTPAIXOct 19, 2026
Timothy Plan Aggressive Growth Fund - Institutional Class - TIAGXTIAGXOct 19, 2026
Timothy Plan Israel Common Values Fund - Institutional Class - TICIXTICIXOct 19, 2026
Timothy Plan Large/Mid Cap Growth Fund - Institutional Class - TPLIXTPLIXOct 19, 2026
Timothy Plan Fixed Income Fund - Class C - TFICXTFICXOct 19, 2026
Timothy Plan Large/Mid Cap Value Fund - Institutional Class - TMVIXTMVIXOct 19, 2026
Timothy Plan International Fund - Class A - TPIAXTPIAXOct 19, 2026
Timothy Plan Defensive Strategies Fund - Class A - TPDAXTPDAXOct 19, 2026
Timothy Plan Small Cap Value Fund - Institutional Class - TPVIXTPVIXOct 19, 2026
Timothy Plan Small Cap Value Fund - Class A - TPLNXTPLNXOct 19, 2026
Timothy Plan Growth & Income Fund - Class A - TGIAXTGIAXOct 19, 2026
Timothy Plan Large/Mid Cap Growth Fund - Class C - TLGCXTLGCXOct 19, 2026
Timothy Plan Israel Common Values Fund - Class C - TPCIXTPCIXOct 19, 2026
Timothy Plan Fixed Income Fund - Institutional Class - TPFIXTPFIXOct 19, 2026
Timothy Plan High Yield Bond Fund - Class A - TPHAXTPHAXOct 19, 2026
Timothy Plan Small Cap Value Fund - Class C - TSVCXTSVCXOct 19, 2026
Timothy Plan Defensive Strategies Fund - Class C - TPDCXTPDCXOct 19, 2026