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Funds

NameTickerLast Returns
Highland Long/Short Healthcare Fund - Class C - HHCCXHHCCXOct 20, 2026
Highland Long/Short Healthcare Fund - Institutional Class - HHCZXHHCZXOct 20, 2026
Highland Long/Short Healthcare Fund - Class A - HHCAXHHCAXOct 20, 2026
Redwood Managed Volatility Fund - Class N - RWDNXRWDNXOct 20, 2026
Redwood Managed Volatility Fund - Institutional Class - RWDIXRWDIXOct 20, 2026
Redwood Managed Volatility Fund - Institutional Class - RWDYXRWDYXOct 20, 2026
Renaissance IPO ETF - IPOIPOOct 20, 2026
Renaissance International IPO ETF - IPOSIPOSOct 20, 2026
ResQ Dynamic Allocation Fund - Class A - RQEAXRQEAXOct 20, 2026
ResQ Strategic Income Fund - Class A - RQIAXRQIAXOct 20, 2026
ResQ Strategic Income Fund - Institutional Class - RQIIXRQIIXOct 20, 2026
ResQ Dynamic Allocation Fund - Institutional Class - RQEIXRQEIXOct 20, 2026
ResQ Dynamic Allocation Fund - Class C - RQECXRQECXOct 20, 2026
River Canyon Total Return Bond Fund - Institutional Class - RCTIXRCTIXOct 20, 2026
Riverbridge Growth Fund - Investor Class - RIVRXRIVRXOct 20, 2026
Riverbridge Growth Fund - Institutional Class - RIVBXRIVBXOct 20, 2026
RNC Genter Dividend Income Fund - GDIIXGDIIXOct 20, 2026
SA U.S. Small Company Fund - SAUMXSAUMXOct 20, 2026
SA Worldwide Moderate Growth Fund - SAWMXSAWMXOct 20, 2026
SA Emerging Markets Value Fund - SAEMXSAEMXOct 20, 2026
SA U.S. Fixed Income Fund - SAUFXSAUFXOct 20, 2026
SA U.S. Value Fund - SABTXSABTXOct 20, 2026
SA International Small Company Fund - SAISXSAISXOct 20, 2026
SA U.S. Core Market Fund - SAMKXSAMKXOct 20, 2026
SA International Value Fund - SAHMXSAHMXOct 20, 2026
SA Global Fixed Income Fund - SAXIXSAXIXOct 20, 2026
SA Real Estate Securities Fund - SAREXSAREXOct 20, 2026
Swiss Helvetia Fund Inc - SWZSWZOct 20, 2026
Schroder Core Bond Fund - Retirement Class - SCBRXSCBRXOct 20, 2026
Swiss Helvetia Fund Inc - XSWZXXSWZXOct 20, 2026
SharesPost 100 Fund - PRIVXPRIVXOct 20, 2026
Sound Mind Investing Fund - SMIFXSMIFXOct 20, 2026
SMI Dynamic Allocation Fund - SMIDXSMIDXOct 20, 2026
SMI 50/40/10 Fund - SMILXSMILXOct 20, 2026
Sparrow Growth Fund - SGNFXSGNFXOct 20, 2026
Sparrow Growth Fund - Class C - SGFCXSGFCXOct 20, 2026
Sparrow Growth Fund - Class A - SGFFXSGFFXOct 20, 2026
Stone Harbor Local Markets Fund - Institutional Class - SHLMXSHLMXOct 20, 2026
Stone Harbor Emerging Markets Debt Fund - Institutional Class - SHMDXSHMDXOct 20, 2026
Stone Harbor Emerging Markets Corporate Debt Fund - Institutional Class - SHCDXSHCDXOct 20, 2026
Stone Harbor Emerging Markets Income Fnd - EDFEDFOct 20, 2026
Stone Harbor Emerging Markets Income Fund - XEDFXXEDFXOct 20, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Institutional Class - SILVXSILVXOct 20, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Class A - LVOLXLVOLXOct 20, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Class C - SGICXSGICXOct 20, 2026
Swan Defined Risk Fund - Institutional Class - SDRIXSDRIXOct 20, 2026
Swan Defined Risk Fund - Class C - SDRCXSDRCXOct 20, 2026
Swan Defined Risk Fund - Class A - SDRAXSDRAXOct 20, 2026
Teberg Fund - TEBRXTEBRXOct 20, 2026
Toews Tactical Opportunity Fund - THSMXTHSMXOct 20, 2026
Toews Unconstrained Income Fund - TUIFXTUIFXOct 20, 2026
Toews Tactical Income Fund - THHYXTHHYXOct 20, 2026
Toews Tactical Monument Fund - THLGXTHLGXOct 20, 2026
Toreador Core Fund - Advisor Class - TORLXTORLXOct 20, 2026
Toreador Explorer Fund - Institutional Class - TMRZXTMRZXOct 20, 2026
Toreador Explorer Fund - Investor Class - TMRLXTMRLXOct 20, 2026
Toreador Core Fund - Institutional Class - TORZXTORZXOct 20, 2026
TransWestern Institutional Short Duration Government Bond Fund - Institutional Class - TWSGXTWSGXOct 20, 2026
Tributary Nebraska Tax-Free Fund - Institutional Class - FONPXFONPXOct 20, 2026
Tributary Income Fund - Institutional Class - FOINXFOINXOct 20, 2026
Tributary Balanced Fund - Institutional Class - FOBPXFOBPXOct 20, 2026
Tributary Small Company Fund - Institutional Class - FOSCXFOSCXOct 20, 2026
Tributary Small Company Fund - Institutional Class - FOSBXFOSBXOct 20, 2026
Tributary Short-Intermediate Bond Fund - Institutional Class - FOSPXFOSPXOct 20, 2026
Tributary Balanced Fund - Institutional Class - FOBAXFOBAXOct 20, 2026
Tributary Short-Intermediate Bond Fund - Institutional Class - FOSIXFOSIXOct 20, 2026
Tributary Income Fund - Institutional Class - FOIPXFOIPXOct 20, 2026
U.S. Global Investors World Precious Minerals Fund - UNWPXUNWPXOct 20, 2026
U.S. Global Jets ETF - JETSJETSOct 20, 2026
US Global GO GOLD and Precious Metal Miners ETF - GOAUGOAUOct 20, 2026
U.S. Global Investors MegaTrends Fund - Institutional Class - MEGIXMEGIXOct 20, 2026
U.S. Global Investors Global Resources Fund - PSPFXPSPFXOct 20, 2026
U.S. Global Investors Gold & Precious Metals Fund - USERXUSERXOct 20, 2026
U.S. Global Investors Near-Term Tax Free Fund - NEARXNEARXOct 20, 2026
U.S. Global Investors U.S. Government Ultra-Short Bond Fund - UGSDXUGSDXOct 20, 2026
Union Street Partners Value Fund - Class C - USPCXUSPCXOct 20, 2026
Union Street Partners Value Fund - Advisor Class - USPFXUSPFXOct 20, 2026
Union Street Partners Value Fund - Class A - USPVXUSPVXOct 20, 2026
Upright Growth Fund - UPUPXUPUPXOct 20, 2026
VALIC Company I Government Securities Fund - VCGSXVCGSXOct 20, 2026
VALIC Company I Stock Index Fund - VSTIXVSTIXOct 20, 2026
VALIC Company I Dividend Value Fund - VCIGXVCIGXOct 20, 2026
VALIC Company I Growth & Income Fund - VCGAXVCGAXOct 20, 2026
VALIC Company I Small Cap Index Fund - VCSLXVCSLXOct 20, 2026
VALIC Company I Broad Cap Value Income Fund - VBCVXVBCVXOct 20, 2026
VALIC Company I International Govt Bond Fund - VCIFXVCIFXOct 20, 2026
VALIC Company I Nasdaq-100 Index Fund - VCNIXVCNIXOct 20, 2026
VALIC Company I Global Social Awareness Fund - VCSOXVCSOXOct 20, 2026
VALIC Company I International Equities Index Fund - VCIEXVCIEXOct 20, 2026
VALIC Company I Asset Allocation Fund - VCAAXVCAAXOct 20, 2026
VALIC Company I Growth Fund - VCULXVCULXOct 20, 2026
VALIC Company I Foreign Value Fund - VCFVXVCFVXOct 20, 2026
VALIC Company I International Growth Fund - Institutional Class - VCINXVCINXOct 20, 2026
VALIC Company I Emerging Economies Fund - VCGEXVCGEXOct 20, 2026
VALIC Company I Small Cap Special Values Fund - VSSVXVSSVXOct 20, 2026
VALIC Company I Blue Chip Growth Fund - VCBCXVCBCXOct 20, 2026
VALIC Company I Inflation Protected Fund - VCTPXVCTPXOct 20, 2026
Valic Company I Dynamic Allocation Fund - VDAFXVDAFXOct 20, 2026
VALIC Company I Science & Technology Fund - VCSTXVCSTXOct 20, 2026
VALIC Company I Mid Cap Index Fund - VMIDXVMIDXOct 20, 2026
VALIC Company I Global Real Estate Fund - VGREXVGREXOct 20, 2026
VALIC Company I Global Strategy Fund - VGLSXVGLSXOct 20, 2026
VALIC Company I Large Capital Growth Fund - VLCGXVLCGXOct 20, 2026
VALIC Company I Mid Cap Strategic Growth Fund - VMSGXVMSGXOct 20, 2026
WesMark Government Bond Fund - WMBDXWMBDXOct 20, 2026
WesMark Growth Fund - WMKGXWMKGXOct 20, 2026
WesMark Balanced Fund - WMBLXWMBLXOct 20, 2026
WesMark West Virginia Municipal Bond Fund - WMKMXWMKMXOct 20, 2026
WesMark Small Company Growth Fund - WMKSXWMKSXOct 20, 2026
William Blair International Small Cap Growth Fund - Institutional Class - WISIXWISIXOct 20, 2026
William Blair Global Leaders Fund - Institutional Class - WGFIXWGFIXOct 20, 2026
William Blair Global Leaders Fund - Institutional Class - BGGIXBGGIXOct 20, 2026
William Blair Growth Fund - Institutional Class - BGFIXBGFIXOct 20, 2026
William Blair International Small Cap Growth Fund - Institutional Class - WIISXWIISXOct 20, 2026
William Blair Emerging Markets Leaders Fund - Class N - WELNXWELNXOct 20, 2026
William Blair Emerging Markets Leaders Fund - Institutional Class - WBELXWBELXOct 20, 2026
William Blair International Growth Fund - Class N - WBIGXWBIGXOct 20, 2026
William Blair Large Cap Growth Fund - Class N - LCGNXLCGNXOct 20, 2026
William Blair International Leaders Fund - Class N - WILNXWILNXOct 20, 2026
William Blair Emerging Markets Small Cap Growth Fund - Institutional Class - BESIXBESIXOct 20, 2026
William Blair Global Leaders Fund - Class N - WGGNXWGGNXOct 20, 2026
William Blair International Small Cap Growth Fund - Class N - WISNXWISNXOct 20, 2026
William Blair International Leaders Fund - Institutional Class - WILJXWILJXOct 20, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - BIEMXBIEMXOct 20, 2026
William Blair Large Cap Growth Fund - Institutional Class - LCGFXLCGFXOct 20, 2026
William Blair Emerging Markets Small Cap Growth Fund - Institutional Class - WESJXWESJXOct 20, 2026
William Blair Emerging Markets Leaders Fund - Institutional Class - WELIXWELIXOct 20, 2026
William Blair International Leaders Fund - Institutional Class - WILIXWILIXOct 20, 2026
William Blair Emerging Markets Small Cap Growth Fund - Class N - WESNXWESNXOct 20, 2026
William Blair International Growth Fund - Institutional Class - BIGIXBIGIXOct 20, 2026
William Blair Small Cap Growth Fund - Institutional Class - WBSIXWBSIXOct 20, 2026
William Blair Emerging Markets Growth Fund - Class N - WBENXWBENXOct 20, 2026
William Blair Small Cap Growth Fund - Class N - WBSNXWBSNXOct 20, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - WBEIXWBEIXOct 20, 2026
William Blair Growth Fund - Class N - WBGSXWBGSXOct 20, 2026
William Blair Institutional International Growth Fund - Institutional Class - WBIIXWBIIXOct 20, 2026
Value Line Small Cap Opportunities Fund - Institutional Class - VLEIXVLEIXOct 20, 2026
Value Line Mid Cap Focused Fund - VLIFXVLIFXOct 20, 2026
Value Line Asset Allocation Fund - Institutional Class - VLAIXVLAIXOct 20, 2026
Value Line Small Cap Opportunities Fund - VLEOXVLEOXOct 20, 2026
Value Line Capital Appreciation Fund, Inc. - Institutional Class - VLIIXVLIIXOct 20, 2026
Value Line Asset Allocation Fund - VLAAXVLAAXOct 20, 2026
WP Large Cap Income Plus Fund - Institutional Class - WPLCXWPLCXOct 20, 2026
Hawaiian Tax Free Trust - Class A - HULAXHULAXOct 20, 2026
1919 Socially Responsive Balanced Fund - Class C - SESLXSESLXOct 20, 2026
1919 Financial Services Fund - Institutional Class - LMRIXLMRIXOct 20, 2026
1919 Financial Services Fund - Class C - SFSLXSFSLXOct 20, 2026
1919 Financial Services Fund - Class A - SBFAXSBFAXOct 20, 2026
1919 Socially Responsive Balanced Fund - Class A - SSIAXSSIAXOct 20, 2026
1919 Socially Responsive Balanced Fund - Institutional Class - LMRNXLMRNXOct 20, 2026
Advanced Asset Management Advisors, Inc. Income Fund - AMFIXAMFIXOct 20, 2026
American Growth Fund Series One - Class B - AMRBXAMRBXOct 20, 2026
American Growth Fund Series One - Class A - AMRAXAMRAXOct 20, 2026
American Growth Fund Series One - Class C - AMRCXAMRCXOct 20, 2026
American Growth Fund Series One - Class D - AMRGXAMRGXOct 20, 2026
Aquila Tax-Free Trust of Oregon - Institutional Class - ORTYXORTYXOct 20, 2026
Aquila Tax-Free Fund for Utah - Institutional Class - UTAYXUTAYXOct 20, 2026
Aquila Tax-Free Fund of Colorado - Class C - COTCXCOTCXOct 20, 2026
Aquila Tax-Free Fund for Utah - Class A - UTAHXUTAHXOct 20, 2026
Aquila Three Peaks Opportunity Growth Fund - Class A - ATGAXATGAXOct 20, 2026
Aquila Tax-Free Fund of Colorado - Class A - COTFXCOTFXOct 20, 2026
Aquila Three Peaks High Income Fund - Institutional Class - ATPYXATPYXOct 20, 2026
Aquila Tax-Free Trust of Oregon - Class C - ORTCXORTCXOct 20, 2026
Aquila Three Peaks High Income Fund - Class A - ATPAXATPAXOct 20, 2026
Aquila Tax Free Trust of Arizona Fund - Institutional Class - AZTYXAZTYXOct 20, 2026
Aquila Tax-Free Fund for Utah - Class C - UTACXUTACXOct 20, 2026
Aquila Tax Free Trust of Arizona Fund - Class A - AZTFXAZTFXOct 20, 2026
Hawaiian Tax Free Trust - Institutional Class - HULYXHULYXOct 20, 2026
Aquila Three Peaks Opportunity Growth Fund - Institutional Class - ATGYXATGYXOct 20, 2026
Aquila Tax-Free Fund of Colorado - Institutional Class - COTYXCOTYXOct 20, 2026
Aquila Tax Free Trust of Arizona Fund - Class C - AZTCXAZTCXOct 20, 2026
Aquila Tax-Free Trust of Oregon - Class A - ORTFXORTFXOct 20, 2026
Hawaiian Tax Free Trust - Class C - HULCXHULCXOct 20, 2026
Archer Stock Fund - ARSKXARSKXOct 20, 2026
Archer Balanced Fund - ARCHXARCHXOct 20, 2026
Archer Income Fund - ARINXARINXOct 20, 2026
Ares Dynamic Credit Allocation Fund, Inc. - XADCXXADCXOct 20, 2026
Auer Growth Fund - AUERXAUERXOct 20, 2026
Blue Current Global Dividend Fund - Institutional Class - BCGDXBCGDXOct 20, 2026
Bridge Builder Core Plus Bond Fund - BBCPXBBCPXOct 20, 2026
Bridge Builder Small/Mid Cap Growth Fund - Institutional Class - BBGSXBBGSXOct 20, 2026
Bridge Builder Small/Mid Cap Value Fund - Institutional Class - BBVSXBBVSXOct 20, 2026
Bridge Builder Large Cap Value Fund - Institutional Class - BBVLXBBVLXOct 20, 2026
Bridge Builder Large Cap Growth Fund - Institutional Class - BBGLXBBGLXOct 20, 2026
Bridge Builder Core Bond Fund - BBTBXBBTBXOct 20, 2026
Bridge Builder International Equity Fund - BBIEXBBIEXOct 20, 2026
Bridge Builder Municipal Bond Fund - BBMUXBBMUXOct 20, 2026
Fulcrum Diversified Absolute Return Fund - Institutional Class - FARYXFARYXOct 20, 2026
Fulcrum Diversified Absolute Return Fund - Institutional Class - FARIXFARIXOct 20, 2026
Sierra Tactical All Asset Fund - SIRJXSIRJXOct 20, 2026
Sierra Tactical All Asset Fund - Class A - SIRZXSIRZXOct 20, 2026
Sierra Tactical Core Income Fund - Class A - SSIZXSSIZXOct 20, 2026
Sierra Tactical All Asset Fund - Class C - SIRCXSIRCXOct 20, 2026
Sierra Tactical All Asset Fund - Class A - SIRAXSIRAXOct 20, 2026
Sierra Tactical All Asset Fund - Retirement Class - SIRRXSIRRXOct 20, 2026
Sierra Tactical Core Income Fund - Retirement Class - SSIRXSSIRXOct 20, 2026
Sierra Tactical All Asset Fund - Institutional Class - SIRIXSIRIXOct 20, 2026
Sierra Tactical Core Income Fund - Institutional Class - SSIIXSSIIXOct 20, 2026
Sierra Tactical Core Income Fund - Class C - SSICXSSICXOct 20, 2026
Capital Group California Short-Term Municipal Fund - CCSTXCCSTXOct 20, 2026