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Funds

NameTickerLast Returns
Hanlon Tactical Dividend and Momentum Fund - Class A - HTDAXHTDAXOct 20, 2026
Hanlon Tactical Dividend and Momentum Fund - Institutional Class - HTDIXHTDIXOct 20, 2026
Hanlon Tactical Dividend and Momentum Fund - Retirement Class - HTDRXHTDRXOct 20, 2026
Hanlon Tactical Dividend and Momentum Fund - Class C - HTDCXHTDCXOct 20, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Investor Class - GPEOXGPEOXOct 20, 2026
Grandeur Peak Global Stalwarts Fund - Institutional Class - GGSYXGGSYXOct 20, 2026
Grandeur Peak International Opportunities Fund - Institutional Class - GPIIXGPIIXOct 20, 2026
Grandeur Peak Global Reach Fund - Investor Class - GPROXGPROXOct 20, 2026
Grandeur Peak Global Opportunities Fund - Institutional Class - GPGIXGPGIXOct 20, 2026
Grandeur Peak Global Micro Cap Fund - Institutional Class - GPMCXGPMCXOct 20, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Institutional Class - GPEIXGPEIXOct 20, 2026
Grandeur Peak International Opportunities Fund - Investor Class - GPIOXGPIOXOct 20, 2026
Grandeur Peak Global Opportunities Fund - Investor Class - GPGOXGPGOXOct 20, 2026
Grandeur Peak International Stalwarts Fund - Institutional Class - GISYXGISYXOct 20, 2026
Grandeur Peak Global Reach Fund - Institutional Class - GPRIXGPRIXOct 20, 2026
Grandeur Peak Global Stalwarts Fund - Investor Class - GGSOXGGSOXOct 20, 2026
Grandeur Peak International Stalwarts Fund - Investor Class - GISOXGISOXOct 20, 2026
Thrivent Opportunity Income Plus Fund - IIINXIIINXOct 20, 2026
Thrivent Large Cap Stock Fund - Class A - AALGXAALGXOct 20, 2026
Thrivent Moderate Allocation Fund - Class A - THMAXTHMAXOct 20, 2026
Thrivent Moderate Allocation Fund - TMAIXTMAIXOct 20, 2026
Thrivent Income Fund - Class A - LUBIXLUBIXOct 20, 2026
Thrivent Moderate Aggressive Allocation Fund - Class A - TMAAXTMAAXOct 20, 2026
Thrivent High Yield Fund - LBHIXLBHIXOct 20, 2026
Thrivent Moderately Conservative Allocation Fund - TCAIXTCAIXOct 20, 2026
Thrivent Government Bond - TBFIXTBFIXOct 20, 2026
Thrivent Aggressive Allocation Fund - TAAIXTAAIXOct 20, 2026
Thrivent Small Cap Stock Fund - Class A - AASMXAASMXOct 20, 2026
Thrivent Large Cap Stock Fund - IILGXIILGXOct 20, 2026
Thrivent Opportunity Income Plus Fund - Class A - AAINXAAINXOct 20, 2026
Thrivent Diversified Income Plus Fund - THYFXTHYFXOct 20, 2026
Thrivent Aggressive Allocation Fund - Class A - TAAAXTAAAXOct 20, 2026
Thrivent Moderately Conservative Allocation Fund - Class A - TCAAXTCAAXOct 20, 2026
Thrivent Large Cap Growth Fund - THLCXTHLCXOct 20, 2026
Thrivent Moderate Aggressive Allocation Fund - TMAFXTMAFXOct 20, 2026
Thrivent Income Fund - LBIIXLBIIXOct 20, 2026
Thrivent Government Bond - Class A - TBFAXTBFAXOct 20, 2026
Thrivent Limited Maturity Bond Fund - LBLAXLBLAXOct 20, 2026
Thrivent Small Cap Stock Fund - TSCSXTSCSXOct 20, 2026
Thrivent High Yield Fund - Class A - LBHYXLBHYXOct 20, 2026
Thrivent Municipal Bond Fund - TMBIXTMBIXOct 20, 2026
Thrivent Partner Worldwide Allocation Fund - Class A - TWAAXTWAAXOct 20, 2026
Thrivent Small Cap Growth Fund - TSCGXTSCGXOct 20, 2026
Thrivent Large Cap Value Fund - TLVIXTLVIXOct 20, 2026
Thrivent Partner Worldwide Allocation Fund - TWAIXTWAIXOct 20, 2026
Thrivent Limited Maturity Bond Fund - THLIXTHLIXOct 20, 2026
Thrivent Mid Cap Stock Fund - TMSIXTMSIXOct 20, 2026
Thrivent Balanced Income Plus Fund - Class A - AABFXAABFXOct 20, 2026
Thrivent Municipal Bond Fund - Class A - AAMBXAAMBXOct 20, 2026
Thrivent Large Cap Value Fund - Class A - AAUTXAAUTXOct 20, 2026
Thrivent Mid Cap Stock Fund - Class A - AASCXAASCXOct 20, 2026
Thrivent Balanced Income Plus Fund - IBBFXIBBFXOct 20, 2026
Thrivent Diversified Income Plus Fund - Class A - AAHYXAAHYXOct 20, 2026
Thrivent Large Cap Growth Fund - Class A - AAAGXAAAGXOct 20, 2026
Shelton Capital Management U.S. Government Securities Fund - Retirement Class - CAUKXCAUKXOct 20, 2026
Shelton Capital Management S&P Midcap Index Fund - SPMIXSPMIXOct 20, 2026
Shelton Capital Management Core Value Fund - EQTIXEQTIXOct 20, 2026
Shelton Capital Management Nasdaq-100 Index Fund - NASDXNASDXOct 20, 2026
Shelton Capital Management S&P SmallCap Index Fund - SMCIXSMCIXOct 20, 2026
Shelton Capital Management Nasdaq-100 Index Fund - Retirement Class - NDXKXNDXKXOct 20, 2026
Shelton Capital Management S&P SmallCap Index Fund - Retirement Class - SMLKXSMLKXOct 20, 2026
Shelton Capital Management Core Value Fund - Retirement Class - EQTKXEQTKXOct 20, 2026
Shelton Capital Management S&P Midcap Index Fund - Retirement Class - MIDKXMIDKXOct 20, 2026
Shelton Green Alpha Fund - NEXTXNEXTXOct 20, 2026
Shelton Capital Management S&P 500 Index Fund - SPFIXSPFIXOct 20, 2026
Shelton Capital Management S&P 500 Index Fund - Retirement Class - SPXKXSPXKXOct 20, 2026
Shelton Capital Management California Tax-Free Income Fund - CFNTXCFNTXOct 20, 2026
Shelton Capital Management U.S. Government Securities Fund - CAUSXCAUSXOct 20, 2026
Tanaka Growth Fund - TGFRXTGFRXOct 20, 2026
Dana Small Cap Equity Fund - Institutional Class - DSCIXDSCIXOct 20, 2026
Dana Large Cap Equity Fund - Institutional Class - DLCIXDLCIXOct 20, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXOct 20, 2026
Crow Point Defined Risk Global Equity Income Fund - Institutional Class - CGHIXCGHIXOct 20, 2026
Tarkio Fund - TARKXTARKXOct 20, 2026
Barings U.S. High Yield Fund - Class C - BXHCXBXHCXOct 20, 2026
Barings Global Floating Rate Fund - Institutional Class - BXFYXBXFYXOct 20, 2026
Barings Global Credit Income Opportunities Fund - Institutional Class - BXIYXBXIYXOct 20, 2026
Barings Global Credit Income Opportunities Fund - Class C - BXICXBXICXOct 20, 2026
Barings Global Credit Income Opportunities Fund - Institutional Class - BXITXBXITXOct 20, 2026
Barings Global Floating Rate Fund - Institutional Class - BXFIXBXFIXOct 20, 2026
Barings Global Floating Rate Fund - Class C - BXFCXBXFCXOct 20, 2026
Barings Global Credit Income Opportunities Fund - Class A - BXIAXBXIAXOct 20, 2026
Barings U.S. High Yield Fund - Institutional Class - BXHYXBXHYXOct 20, 2026
Barings Global Floating Rate Fund - Class A - BXFAXBXFAXOct 20, 2026
Barings Active Short Duration Bond Fund - Class C - BXDCXBXDCXOct 20, 2026
Barings Active Short Duration Bond Fund - Institutional Class - BXDYXBXDYXOct 20, 2026
State Farm Balanced Fund - STFBXSTFBXOct 20, 2026
State Farm Interim Fund - SFITXSFITXOct 20, 2026
State Farm Municipal Bond Fund - SFBDXSFBDXOct 20, 2026
State Farm Growth Fund - STFGXSTFGXOct 20, 2026
State Farm International Index Fund - Class A - SIIAXSIIAXOct 20, 2026
Credit Suisse Strategic Income Fund - Institutional Class - CSOIXCSOIXOct 20, 2026
Credit Suisse Floating Rate High Income Fund - Class C - CHICXCHICXOct 20, 2026
Credit Suisse Commodity Return Strategy Fund - Institutional Class - CRSOXCRSOXOct 20, 2026
Credit Suisse Commodity Return Strategy Fund - Class C - CRSCXCRSCXOct 20, 2026
Credit Suisse Asset Management Income Fund, Inc. - CIKCIKOct 20, 2026
Credit Suisse Multialternative Strategy Fund - Institutional Class - CSQIXCSQIXOct 20, 2026
Credit Suisse Multialternative Strategy Fund - Class A - CSQAXCSQAXOct 20, 2026
Credit Suisse X-Links Silver Shares Covered Call ETN - SLVOSLVOOct 20, 2026
Credit Suisse Trust Commodity Return Strategy Portfolio - CCRSXCCRSXOct 20, 2026
Credit Suisse X-Links Gold Shares Covered Call ETN - GLDIGLDIOct 20, 2026
VelocityShares 3x Long Gold ETN - UGLDUGLDOct 20, 2026
Credit Suisse Strategic Income Fund - Class A - CSOAXCSOAXOct 20, 2026
Credit Suisse Floating Rate High Income Fund - Institutional Class - CSHIXCSHIXOct 20, 2026
Credit Suisse Floating Rate High Income Fund - Class A - CHIAXCHIAXOct 20, 2026
Credit Suisse Strategic Income Fund - Class C - CSOCXCSOCXOct 20, 2026
Credit Suisse Commodity Return Strategy Fund - Class A - CRSAXCRSAXOct 20, 2026
Credit Suisse High Yield Bond - XDHYXXDHYXOct 20, 2026
Credit Suisse High Yield Bond Fund (ETF) - DHYDHYOct 20, 2026
Credit Suisse Asset Management Income Fund, Inc - XCIKXXCIKXOct 20, 2026
VelocityShares 3x Long Silver ETN - USLVUSLVOct 20, 2026
Muhlenkamp Fund - MUHLXMUHLXOct 20, 2026
JAG Large Cap Growth Fund - Institutional Class - JLGIXJLGIXOct 20, 2026
JAG Large Cap Growth Fund - Class A - JLGAXJLGAXOct 20, 2026
Japan Smaller Capitalization Fund Inc - JOFJOFOct 20, 2026
Sands Capital Global Growth Fund - Investor Class - SCGVXSCGVXOct 20, 2026
Sands Capital Global Growth Fund - Institutional Class - SCMGXSCMGXOct 20, 2026
Davenport Balanced Income Fund - DBALXDBALXOct 20, 2026
Davenport Core Fund - DAVPXDAVPXOct 20, 2026
Davenport Value & Income Fund - DVIPXDVIPXOct 20, 2026
Davenport Small Cap Focus Fund - DSCPXDSCPXOct 20, 2026
Davenport Equity Opportunities Fund - DEOPXDEOPXOct 20, 2026
Sequoia Fund - SEQUXSEQUXOct 20, 2026
Johnson Equity Income Fund - JEQIXJEQIXOct 20, 2026
Johnson Municipal Income Fund - JMUNXJMUNXOct 20, 2026
Johnson Institutional Core Bond Fund - Institutional Class - JIBFXJIBFXOct 20, 2026
Johnson Enhanced Return Fund - Institutional Class - JENHXJENHXOct 20, 2026
Johnson Institutional Short Duration Bond Fund - Institutional Class - JIBDXJIBDXOct 20, 2026
Johnson Institutional Intermediate Bond Fund - Institutional Class - JIBEXJIBEXOct 20, 2026
Johnson Opportunity Fund - JOPPXJOPPXOct 20, 2026
Polen U.S. Small Company Growth Fund - Institutional Class - PBSIXPBSIXOct 20, 2026
Polen Growth Fund - Institutional Class - POLIXPOLIXOct 20, 2026
Polen Global Growth Fund - Institutional Class - PGIIXPGIIXOct 20, 2026
Polen Global Growth Fund - Advisor Class - PGIRXPGIRXOct 20, 2026
Polen Growth Fund - Advisor Class - POLRXPOLRXOct 20, 2026
Paradigm Select Fund - PFSLXPFSLXOct 20, 2026
Paradigm Value Fund - PVFAXPVFAXOct 20, 2026
Paradigm Micro-cap Fund - PVIVXPVIVXOct 20, 2026
Tweedy, Browne Worldwide High Dividend Yield Value Fund - TBHDXTBHDXOct 20, 2026
Tweedy, Browne Value Fund - TWEBXTWEBXOct 20, 2026
Tweedy, Browne Global Value Fund II - Currency Unhedged - TBCUXTBCUXOct 20, 2026
Tweedy, Browne Global Value Fund - TBGVXTBGVXOct 20, 2026
Brandes Core Plus Fixed Income Fund - Institutional Class - BCPIXBCPIXOct 20, 2026
Brandes International Small Cap Equity Fund - Retirement Class - BISRXBISRXOct 20, 2026
Brandes Separately Managed Account Reserve Trust - SMARXSMARXOct 20, 2026
Brandes Core Plus Fixed Income Fund - Class A - BCPAXBCPAXOct 20, 2026
Brandes Global Equity Fund - Institutional Class - BGVIXBGVIXOct 20, 2026
Brandes International Equity Fund - Class A - BIEAXBIEAXOct 20, 2026
Brandes International Equity Fund - Class C - BIECXBIECXOct 20, 2026
Brandes International Small Cap Equity Fund - Class A - BISAXBISAXOct 20, 2026
Brandes Emerging Markets Fund - Institutional Class - BEMIXBEMIXOct 20, 2026
Brandes International Small Cap Equity Fund - Institutional Class - BISMXBISMXOct 20, 2026
Brandes International Small Cap Equity Fund - Class C - BINCXBINCXOct 20, 2026
Brandes International Equity Fund - Retirement Class - BIERXBIERXOct 20, 2026
Brandes International Equity Fund - Institutional Class - BIIEXBIIEXOct 20, 2026
Brandes Emerging Markets Fund - Class C - BEMCXBEMCXOct 20, 2026
Brandes Emerging Markets Fund - Class A - BEMAXBEMAXOct 20, 2026
Brandes Global Equity Fund - Class C - BGVCXBGVCXOct 20, 2026
Brandes Global Equity Fund - Class A - BGEAXBGEAXOct 20, 2026
Brandes Emerging Markets Fund - Retirement Class - BEMRXBEMRXOct 20, 2026
Brandes Small Cap Value Fund - Class A - BSCAXBSCAXOct 20, 2026
Brandes Core Plus Fixed Income Fund - Retirement Class - BCPRXBCPRXOct 20, 2026
Tocqueville Fund - TOCQXTOCQXOct 20, 2026
Tocqueville International Value Fund - TIVFXTIVFXOct 20, 2026
The Delafield Fund - DEFIXDEFIXOct 20, 2026
First Investors Tax Exempt Oregon Fund - Class A - FTORXFTORXOct 20, 2026
First Investors Opportunity Fund - Class A - FIUSXFIUSXOct 20, 2026
First Investors Opportunity Fund - Institutional Class - FIVVXFIVVXOct 20, 2026
First Investors Tax Exempt Michigan Fund - Class A - FTMIXFTMIXOct 20, 2026
First Investors Select Growth Fund - Institutional Class - FICIXFICIXOct 20, 2026
First Investors Tax Exempt Michigan Fund - Advisor Class - FTMLXFTMLXOct 20, 2026
First Investors Tax Exempt Virginia Fund - Advisor Class - FIVCXFIVCXOct 20, 2026
First Investors Tax Exempt Oregon Fund - Advisor Class - FTOTXFTOTXOct 20, 2026
First Investors Growth and Income Fund - Class A - FGINXFGINXOct 20, 2026
First Investors Growth and Income Fund - Institutional Class - FGIQXFGIQXOct 20, 2026
First Investors Opportunity Fund - Advisor Class - FIVUXFIVUXOct 20, 2026
First Investors Select Growth Fund - Class A - FICGXFICGXOct 20, 2026
First Investors Select Growth Fund - Advisor Class - FICHXFICHXOct 20, 2026
First Investors Growth and Income Fund - Advisor Class - FGIPXFGIPXOct 20, 2026
Brown Capital Management International Small Company Fund - Investor Class - BCSVXBCSVXOct 20, 2026
Brown Capital Management Small Company Fund - Institutional Class - BCSSXBCSSXOct 20, 2026
Brown Capital Management Small Company Fund - Investor Class - BCSIXBCSIXOct 20, 2026
Brown Capital Management International Small Company Fund - Institutional Class - BCSFXBCSFXOct 20, 2026
Gabelli Focus Five Fund - Class A - GWSAXGWSAXOct 20, 2026
The Gabelli Global Small and Mid Cap Value Trust - XGGZXXGGZXOct 20, 2026
Gabelli International Small Cap Fund - Institutional Class - GLOIXGLOIXOct 20, 2026
GAMCO Growth Fund - Institutional Class - GGCIXGGCIXOct 20, 2026
GAMCO International Growth Fund - Class A - GAIGXGAIGXOct 20, 2026
Gabelli ESG Fund - SRIGXSRIGXOct 20, 2026
Gabelli Asset Fund - Institutional Class - GABIXGABIXOct 20, 2026
Gabelli ESG Fund - Class A - SRIAXSRIAXOct 20, 2026
GAMCO Natural Resources, Gold & Income Trust - GNTGNTOct 20, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Class C - EMACXEMACXOct 20, 2026
Gabelli Small Cap Growth Fund - Institutional Class - GACIXGACIXOct 20, 2026
Gabelli Gold Fund - Institutional Class - GLDIXGLDIXOct 20, 2026
GAMCO Global Growth Fund - Institutional Class - GGGIXGGGIXOct 20, 2026
Gabelli Utilities Fund - Class A - GAUAXGAUAXOct 20, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Institutional Class - EMAYXEMAYXOct 20, 2026
Gabelli Gold Fund - Class C - GLDCXGLDCXOct 20, 2026
Gabelli Dividend Growth Fund - Institutional Class - GBCIXGBCIXOct 20, 2026