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Funds

NameTickerLast Returns
Payden Emerging Markets Bond Fund - PYEMXPYEMXOct 23, 2026
Payden Strategic Income Fund - Investor Class - PYSGXPYSGXOct 23, 2026
Payden Core Bond Fund - Advisor Class - PYCWXPYCWXOct 23, 2026
Payden Equity Income Fund - PYVLXPYVLXOct 23, 2026
Payden Global Fixed Income Fund - PYGFXPYGFXOct 23, 2026
Copeland Risk Managed Dividend Growth Fund - Institutional Class - CDIVXCDIVXOct 23, 2026
Copeland Risk Managed Dividend Growth Fund - Class C - CDCRXCDCRXOct 23, 2026
Copeland Risk Managed Dividend Growth Fund - Class A - CDGRXCDGRXOct 23, 2026
Sprott Physical Platinum and Palladium Trust - SPPPSPPPOct 23, 2026
Sprott Physical Gold and Silver Trust - CEFCEFOct 23, 2026
Sprott Gold Miners ETF - SGDMSGDMOct 23, 2026
The Sprott Physical Silver Trust - PSLVPSLVOct 23, 2026
Sprott Junior Gold Miners ETF - SGDJSGDJOct 23, 2026
Sprott Physical Gold Trust - PHYSPHYSOct 23, 2026
Viking TaxFree Fund for North Dakota - Class A - VNDFXVNDFXOct 23, 2026
Viking TaxFree Fund For Montana - Institutional Class - VMTIXVMTIXOct 23, 2026
Viking TaxFree Fund For Montana - Class A - VMTTXVMTTXOct 23, 2026
BTS Tactical Fixed Income Fund - Class C - BTFCXBTFCXOct 23, 2026
BTS Tactical Fixed Income Fund - Institutional Class - BTFIXBTFIXOct 23, 2026
BTS Tactical Fixed Income Fund - Class A - BTFAXBTFAXOct 23, 2026
BTS Tactical Fixed Income Fund - Retirement Class - BTFRXBTFRXOct 23, 2026
GuidePath Growth Allocation Fund - Class S - GPSTXGPSTXOct 23, 2026
GuidePath Conservative Allocation Fund - Class S - GPTCXGPTCXOct 23, 2026
GuidePath Multi-Asset Income Allocation Fund - Class S - GPMIXGPMIXOct 23, 2026
GuideMark Emerging Markets Fund - Class S - GMLVXGMLVXOct 23, 2026
GuideMark Large Cap Core Fund - Class S - GMLGXGMLGXOct 23, 2026
GuidePath Flexible Income Allocation Fund - Class S - GPIFXGPIFXOct 23, 2026
GuidePath Absolute Return Allocation Fund - Class S - GPARXGPARXOct 23, 2026
GuideMark World ex-US Fund - Class S - GMWEXGMWEXOct 23, 2026
GuideMark Core Fixed Income Fund - Class S - GMCOXGMCOXOct 23, 2026
GuideMark Small/Mid Cap Core Fund - Class S - GMSMXGMSMXOct 23, 2026
GuidePath Tactical Allocation Fund - Class S - GPTUXGPTUXOct 23, 2026
Sarofim Equity Fund - SRFMXSRFMXOct 23, 2026
Victory RS Science and Technology Fund - Class A - RSIFXRSIFXOct 23, 2026
Victory INCORE Fund for Income - Retirement Class - GGIFXGGIFXOct 23, 2026
Victory Global Natural Resources Fund - Institutional Class - RSNYXRSNYXOct 23, 2026
Victory Munder Mid-Cap Core Growth Fund - Class A - MGOAXMGOAXOct 23, 2026
Victory RS Value Fund - Institutional Class - RSVYXRSVYXOct 23, 2026
Victory Integrity Mid-Cap Value Fund - Retirement Class - MRIMXMRIMXOct 23, 2026
Victory High Yield Fund - Institutional Class - RSYYXRSYYXOct 23, 2026
Victory S&P 500 Index Fund - Class A - MUXAXMUXAXOct 23, 2026
Victory Integrity Small/Mid-Cap Value Fund - Retirement Class - MIRSXMIRSXOct 23, 2026
Victory Floating Rate Fund - Institutional Class - RSFYXRSFYXOct 23, 2026
Victory RS Large Cap Alpha Fund - Institutional Class - RCEYXRCEYXOct 23, 2026
Victory Global Natural Resources Fund - Class C - RGNCXRGNCXOct 23, 2026
Victory RS Small Cap Growth Fund - Class C - REGWXREGWXOct 23, 2026
Victory INCORE Low Duration Bond Fund - Institutional Class - RSDYXRSDYXOct 23, 2026
Victory Integrity Small-Cap Value Fund - Retirement Class - MVSSXMVSSXOct 23, 2026
Victory RS Growth Fund - Class A - RSGRXRSGRXOct 23, 2026
Victory Integrity Discovery Fund - Institutional Class - MMEYXMMEYXOct 23, 2026
Victory Sycamore Small Company Opportunity Fund - Class A - SSGSXSSGSXOct 23, 2026
Victory Sycamore Small Company Opportunity Fund - Retirement Class - VSORXVSORXOct 23, 2026
Victory RS Large Cap Alpha Fund - Class C - RCOCXRCOCXOct 23, 2026
VictoryShares Developed Enhanced Volatility Weighted ETF - CIZCIZOct 23, 2026
Victory High Yield Fund - Class C - RHYCXRHYCXOct 23, 2026
Victory RS Mid Cap Growth Fund - Class A - RSMOXRSMOXOct 23, 2026
Victory Munder Mid-Cap Core Growth Fund - Retirement Class - MGOSXMGOSXOct 23, 2026
Victory Integrity Small/Mid-Cap Value Fund - Institutional Class - MYISXMYISXOct 23, 2026
Victory Trivalent International Fund-Core Equity - Class A - MAICXMAICXOct 23, 2026
Victory RS Science and Technology Fund - Class C - RINCXRINCXOct 23, 2026
Victory Integrity Small/Mid-Cap Value Fund - Class A - MAISXMAISXOct 23, 2026
Victory INCORE Investment Grade Convertible Fund - Class A - SBFCXSBFCXOct 23, 2026
Victory Diversified Stock Fund - Class A - SRVEXSRVEXOct 23, 2026
Victory Trivalent International Small-Cap Fund - Class A - MISAXMISAXOct 23, 2026
Victory Integrity Discovery Fund - Class A - MMEAXMMEAXOct 23, 2026
Victory RS Partners Fund - Retirement Class - RSPKXRSPKXOct 23, 2026
Victory Integrity SmallCap Value Fund - Class A - VSCVXVSCVXOct 23, 2026
Victory RS Small Cap Growth Fund - Class A - RSEGXRSEGXOct 23, 2026
Victory INCORE Low Duration Bond Fund - Class A - RLDAXRLDAXOct 23, 2026
Victory INCORE Low Duration Bond Fund - Class C - RLDCXRLDCXOct 23, 2026
Victory RS Global Fund - Retirement Class - RGGKXRGGKXOct 23, 2026
Victory INCORE Fund for Income - Class A - IPFIXIPFIXOct 23, 2026
Victory RS Small Cap Growth Fund - Institutional Class - RSYEXRSYEXOct 23, 2026
Victory RS Select Growth Fund - Institutional Class - RSSYXRSSYXOct 23, 2026
Victory Sycamore Small Company Opportunity Fund - Retirement Class - GOGFXGOGFXOct 23, 2026
Victory CEMP Market Neutral Income Fund - Class C - CBHCXCBHCXOct 23, 2026
Victory Trivalent International Small-Cap Fund - Institutional Class - MISIXMISIXOct 23, 2026
Victory Floating Rate Fund - Class C - RSFCXRSFCXOct 23, 2026
Victory RS International Fund - Retirement Class - RIGKXRIGKXOct 23, 2026
Victory RS International Fund - Class C - RIGCXRIGCXOct 23, 2026
Victory RS Global Fund - Class C - RGGCXRGGCXOct 23, 2026
VictoryShares US Small Cap Volatility Weighted ETF - CSACSAOct 23, 2026
Victory Global Natural Resources Fund - Class A - RSNRXRSNRXOct 23, 2026
Victory RS Mid Cap Growth Fund - Institutional Class - RMOYXRMOYXOct 23, 2026
Victory RS Investors Fund - Class A - RSINXRSINXOct 23, 2026
Victory Stock Index Fund - Class A - SSTIXSSTIXOct 23, 2026
VictoryShares US Small Cap High Dividend Volatility Weighted ETF - CSBCSBOct 23, 2026
Victory Integrity Discovery Fund - Class C - MMECXMMECXOct 23, 2026
Victory S&P 500 Index Fund - Retirement Class - MUXRXMUXRXOct 23, 2026
Victory RS Partners Fund - Institutional Class - RSPYXRSPYXOct 23, 2026
Victory RS Science and Technology Fund - Institutional Class - RIFYXRIFYXOct 23, 2026
Victory RS Growth Fund - Institutional Class - RGRYXRGRYXOct 23, 2026
VictoryShares US Discovery Enhanced Volatility Weighted ETF - CSFCSFOct 23, 2026
Victory Munder Multi-Cap Fund - Class C - MNNCXMNNCXOct 23, 2026
Victory Trivalent International Fund-Core Equity - Retirement Class - MAIRXMAIRXOct 23, 2026
Victory Munder Mid-Cap Core Growth Fund - Institutional Class - MGOYXMGOYXOct 23, 2026
VictoryShares US 500 Volatility Weighted Index ETF - CFACFAOct 23, 2026
VictoryShares International Volatility Weighted ETF - CILCILOct 23, 2026
Victory RS Global Fund - Institutional Class - RGGYXRGGYXOct 23, 2026
VictoryShares International High Dividend Volatility Weighted ETF - CIDCIDOct 23, 2026
Victory CEMP Market Neutral Income Fund - Class A - CBHAXCBHAXOct 23, 2026
Victory Trivalent International Small-Cap Fund - Retirement Class - MSSIXMSSIXOct 23, 2026
Victory Sycamore Established Value Fund - Retirement Class - GETGXGETGXOct 23, 2026
Victory RS Growth Fund - Class C - RGWCXRGWCXOct 23, 2026
Victory RS Global Fund - Class A - RSGGXRSGGXOct 23, 2026
Victory Trivalent International Small-Cap Fund - Class C - MCISXMCISXOct 23, 2026
Victory CEMP Market Neutral Income Fund - Institutional Class - CBHIXCBHIXOct 23, 2026
Victory Trivalent International Fund-Core Equity - Institutional Class - MICIXMICIXOct 23, 2026
VictoryShares US EQ Income Enhanced Volatility Weighted ETF - CDCCDCOct 23, 2026
Victory Munder Multi-Cap Fund - Class A - MNNAXMNNAXOct 23, 2026
VictoryShares US Large Cap High Dividend Volatility Weighted ETF - CDLCDLOct 23, 2026
Victory S&P 500 Index Fund - Institutional Class - MUXYXMUXYXOct 23, 2026
Victory RS Select Growth Fund - Class A - RSDGXRSDGXOct 23, 2026
Victory Integrity Mid-Cap Value Fund - Class A - MAIMXMAIMXOct 23, 2026
Victory RS Investors Fund - Institutional Class - RSIYXRSIYXOct 23, 2026
Victory Integrity Small-Cap Value Fund - Retirement Class - MRVSXMRVSXOct 23, 2026
Victory Munder Multi-Cap Fund - Institutional Class - MNNYXMNNYXOct 23, 2026
Victory Trivalent International Fund-Core Equity - Institutional Class - MICYXMICYXOct 23, 2026
Victory RS Investors Fund - Class C - RIVCXRIVCXOct 23, 2026
Victory High Yield Fund - Retirement Class - RHYKXRHYKXOct 23, 2026
Victory RS International Fund - Institutional Class - RSIGXRSIGXOct 23, 2026
Victory Munder Mid-Cap Core Growth Fund - Class C - MGOTXMGOTXOct 23, 2026
Victory RS Select Growth Fund - Class C - RSGFXRSGFXOct 23, 2026
Victory Integrity Small-Cap Value Fund - Class C - MCVSXMCVSXOct 23, 2026
Victory RS International Fund - Class A - GUBGXGUBGXOct 23, 2026
Victory RS Partners Fund - Class A - RSPFXRSPFXOct 23, 2026
Victory RS Large Cap Alpha Fund - Class A - GPAFXGPAFXOct 23, 2026
Victory INCORE Investment Grade Convertible Fund - Institutional Class - VICIXVICIXOct 23, 2026
Victory INCORE Fund for Income - Institutional Class - VFFIXVFFIXOct 23, 2026
Victory Integrity Mid-Cap Value Fund - Institutional Class - MYIMXMYIMXOct 23, 2026
Victory RS Value Fund - Class A - RSVAXRSVAXOct 23, 2026
Victory Sycamore Small Company Opportunity Fund - VSOYXVSOYXOct 23, 2026
Victory Diversified Stock Fund - Retirement Class - GRINXGRINXOct 23, 2026
VictoryShares Dividend Accelerator ETF - VSDAVSDAOct 23, 2026
Victory RS Mid Cap Growth Fund - Class C - RMOCXRMOCXOct 23, 2026
Victory Floating Rate Fund - Class A - RSFLXRSFLXOct 23, 2026
Victory Trivalent International Small-Cap Fund - Institutional Class - MYSIXMYSIXOct 23, 2026
Victory INCORE Fund for Income - Class C - VFFCXVFFCXOct 23, 2026
Victory Sycamore Established Value Fund - Institutional Class - VEVIXVEVIXOct 23, 2026
Victory Diversified Stock Fund - Institutional Class - VDSIXVDSIXOct 23, 2026
Victory Integrity SmallCap Value Fund - Institutional Class - VSVIXVSVIXOct 23, 2026
Victory Diversified Stock Fund - Retirement Class - VDSRXVDSRXOct 23, 2026
Victory Sycamore Established Value Fund - Class A - VETAXVETAXOct 23, 2026
Victory High Yield Fund - Class A - GUHYXGUHYXOct 23, 2026
VictoryShares US 500 Enhanced Volatility Weighted ETF - CFOCFOOct 23, 2026
Victory Sycamore Established Value Fund - VEVYXVEVYXOct 23, 2026
Victory INCORE Fund for Income - Retirement Class - VFFRXVFFRXOct 23, 2026
Victory RS Value Fund - Class C - RVACXRVACXOct 23, 2026
VictoryShares US Multi-Factor Minimum Volatility ETF - VSMVVSMVOct 23, 2026
Victory Diversified Stock Fund - VDSYXVDSYXOct 23, 2026
Victory Diversified Stock Fund - Class C - VDSCXVDSCXOct 23, 2026
Victory INCORE Fund for Income - VFFYXVFFYXOct 23, 2026
Victory Sycamore Small Company Opportunity Fund - Institutional Class - VSOIXVSOIXOct 23, 2026
Victory Sycamore Established Value Fund - Retirement Class - VEVRXVEVRXOct 23, 2026
The Investment House Growth Fund - TIHGXTIHGXOct 23, 2026
Clarkston Partners Fund - CFSMXCFSMXOct 23, 2026
Clarkston Partners Fund - Institutional Class - CISMXCISMXOct 23, 2026
Horizon Active Income Fund - Class A - AIHAXAIHAXOct 23, 2026
Horizon Active Risk Assist Fund - Class N - ARANXARANXOct 23, 2026
Horizon Active Income Fund - Institutional Class - AIRIXAIRIXOct 23, 2026
Horizon Active Income Fund - Class N - AIMNXAIMNXOct 23, 2026
Horizon Active Risk Assist Fund - Class A - ARAAXARAAXOct 23, 2026
Horizon Active Asset Allocation Fund - Institutional Class - HASIXHASIXOct 23, 2026
Horizon Active Asset Allocation Fund - Class A - HASAXHASAXOct 23, 2026
Horizon Active Asset Allocation Fund Investor Class - AAANXAAANXOct 23, 2026
Jacob Internet Fund - Investor Class - JAMFXJAMFXOct 23, 2026
Jacob Micro Cap Growth Fund - Institutional Class - JMIGXJMIGXOct 23, 2026
Jacob Small Cap Growth Fund - Investor Class - JSCGXJSCGXOct 23, 2026
Jacob Small Cap Growth Fund - Institutional Class - JSIGXJSIGXOct 23, 2026
Jacob Micro Cap Growth Fund - Retirement Class - JMCGXJMCGXOct 23, 2026
Domini Impact Equity Fund - Retirement Class - DSFRXDSFRXOct 23, 2026
Domini Impact International Equity Fund - Investor Class - DOMIXDOMIXOct 23, 2026
Domini Impact International Equity Fund - Institutional Class - DOMOXDOMOXOct 23, 2026
Domini Impact Bond Fund - Institutional Class - DSBIXDSBIXOct 23, 2026
Domini Impact Equity Fund - Institutional Class - DIEQXDIEQXOct 23, 2026
Domini Impact Bond Fund - Investor Class - DSBFXDSBFXOct 23, 2026
Domini Impact Equity Fund - Investor Class - DSEFXDSEFXOct 23, 2026
Private Capital Management Value Fund - Institutional Class - VFPIXVFPIXOct 23, 2026
ATAC Inflation Rotation Fund - Investor Class - ATACXATACXOct 23, 2026
BMO Pyrford International Stock Fund - Institutional Class - MISNXMISNXOct 23, 2026
BMO TCH Corporate Income Fund - Class A - BATIXBATIXOct 23, 2026
BMO Conservative Allocation Fund - Institutional Class - BDVIXBDVIXOct 23, 2026
Blue Chip ETF - BCHPBCHPOct 23, 2026
Leland Thomson Reuters Venture Capital Index Fund - Institutional Class - LDVIXLDVIXOct 23, 2026
Leland Thomson Reuters Venture Capital Index Fund - Class C - LDVCXLDVCXOct 23, 2026
Leland Thomson Reuters Venture Capital Index Fund - Class A - LDVAXLDVAXOct 23, 2026
Eventide Healthcare & Life Sciences Fund - Class A - ETAHXETAHXOct 23, 2026
Eventide Gilead Fund - Class N - ETGLXETGLXOct 23, 2026
Eventide Multi-Asset Income Fund - Class C - ETCMXETCMXOct 23, 2026
Eventide Healthcare & Life Sciences Fund - Class C - ETCHXETCHXOct 23, 2026
Eventide Gilead Fund - Institutional Class - ETILXETILXOct 23, 2026
Eventide Gilead Fund - Class A - ETAGXETAGXOct 23, 2026
Eventide Healthcare & Life Sciences Fund - Class N - ETNHXETNHXOct 23, 2026
Eventide Multi-Asset Income Fund - Class A - ETAMXETAMXOct 23, 2026
Eventide Multi-Asset Income Fund - Class N - ETNMXETNMXOct 23, 2026
Eventide Multi-Asset Income Fund - Institutional Class - ETIMXETIMXOct 23, 2026
Eventide Healthcare & Life Sciences Fund - Institutional Class - ETIHXETIHXOct 23, 2026
Eventide Gilead Fund - Class C - ETCGXETCGXOct 23, 2026
13D Activist Fund - Class C - DDDCXDDDCXOct 23, 2026
13D Activist Fund - Class A - DDDAXDDDAXOct 23, 2026