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Funds

NameTickerLast Returns
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSDIXCSDIXOct 20, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Retirement Class - LPXRXLPXRXOct 20, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Retirement Class - CSURXCSURXOct 20, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class C - LPXCXLPXCXOct 20, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Retirement Class - CIRRXCIRRXOct 20, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSZIXCSZIXOct 20, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXZXLPXZXOct 20, 2026
Cohen & Steers Realty Shares Fund - CSRSXCSRSXOct 20, 2026
Cohen & Steers International Realty Fund - Class A - IRFAXIRFAXOct 20, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXZXCPXZXOct 20, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXIXLPXIXOct 20, 2026
Cohen & Steers International Realty Fund - Class C - IRFCXIRFCXOct 20, 2026
Cohen & Steers Global Realty Shares, Inc. - Class C - CSFCXCSFCXOct 20, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class C - CSCIXCSCIXOct 20, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUIXCSUIXOct 20, 2026
Cohen & Steers Real Assets Fund Inc - Retirement Class - RAPRXRAPRXOct 20, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUZXCSUZXOct 20, 2026
Cohen & Steers Real Assets Fund Inc - RAPZXRAPZXOct 20, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. - LDPLDPOct 20, 2026
Cohen & Steers infrastucture Fund Inc - UTFUTFOct 20, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXOct 20, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXOct 20, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXOct 20, 2026
Cohen & Steers International Realty Fund - Retirement Class - IRFRXIRFRXOct 20, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXOct 20, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Retirement Class - CPRRXCPRRXOct 20, 2026
Cohen & Steers Real Assets Fund Inc - Class A - RAPAXRAPAXOct 20, 2026
Cohen & Steers Global Realty Shares, Inc. - Retirement Class - GRSRXGRSRXOct 20, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXOct 20, 2026
Cohen & Steers Select Preferred and Income Fund, Inc. - PSFPSFOct 20, 2026
Cohen & Steers Total Return Realty Fund, Inc. - RFIRFIOct 20, 2026
Cohen & Steers REIT and Preferred Income Fund, Inc. - RNPRNPOct 20, 2026
Cohen & Steers Closed-End Opportunity Fund, Inc. - FOFFOFOct 20, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXOct 20, 2026
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