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Funds

NameTickerLast Returns
LoCorr Dynamic Equity Fund - Institutional Class - LEQIXLEQIXOct 23, 2026
LoCorr Long/Short Commodity Strategies Fund - Institutional Class - LCSIXLCSIXOct 23, 2026
LoCorr Market Trend Fund - Class A - LOTAXLOTAXOct 23, 2026
LoCorr Macro Strategies Fund - Class A - LFMAXLFMAXOct 23, 2026
LoCorr Macro Strategies Fund - Class C - LFMCXLFMCXOct 23, 2026
LoCorr Dynamic Equity Fund - Class C - LEQCXLEQCXOct 23, 2026
LoCorr Market Trend Fund - Class C - LOTCXLOTCXOct 23, 2026
LoCorr Spectrum Income Fund - Institutional Class - LSPIXLSPIXOct 23, 2026
LoCorr Long/Short Commodity Strategies Fund - Class C - LCSCXLCSCXOct 23, 2026
LS Opportunity - LSOFXLSOFXOct 23, 2026
MAI Managed Volatility Fund - Institutional Class - MAIPXMAIPXOct 23, 2026
MAI Managed Volatility Fund - Investor Class - DIVPXDIVPXOct 23, 2026
MainGate MLP Fund - Class C - MLCPXMLCPXOct 23, 2026
MainGate MLP Fund - Institutional Class - IMLPXIMLPXOct 23, 2026
MainGate MLP Fund - Class A - AMLPXAMLPXOct 23, 2026
Meridian Equity Income Fund - Institutional Class - MRIEXMRIEXOct 23, 2026
Meridian Small Cap Growth Fund - Institutional Class - MSGRXMSGRXOct 23, 2026
Meridian Small Cap Growth Fund - Advisor Class - MSGAXMSGAXOct 23, 2026
Meridian Equity Income Fund - Class C - MRCEXMRCEXOct 23, 2026
Meridian Small Cap Growth Fund - Institutional Class - MISGXMISGXOct 23, 2026
Meridian Growth Fund - Institutional Class - MRRGXMRRGXOct 23, 2026
Meridian Contrarian Fund - Class C - MFCCXMFCCXOct 23, 2026
Meridian Growth Fund - MERDXMERDXOct 23, 2026
Meridian Small Cap Growth Fund - MSGGXMSGGXOct 23, 2026
Meridian Equity Income Fund - Advisor Class - MRAEXMRAEXOct 23, 2026
Meridian Equity Income Fund - MEIFXMEIFXOct 23, 2026
Meridian Contrarian Fund - Advisor Class - MFCAXMFCAXOct 23, 2026
Meridian Contrarian Fund - MVALXMVALXOct 23, 2026
Meridian Contrarian Fund - Institutional Class - MFCIXMFCIXOct 23, 2026
Meridian Growth Fund - Class C - MRCGXMRCGXOct 23, 2026
Meridian Growth Fund - Advisor Class - MRAGXMRAGXOct 23, 2026
Meridian Growth Fund - Institutional Class - MRIGXMRIGXOct 23, 2026
Meridian Small Cap Growth Fund - Class C - MSGCXMSGCXOct 23, 2026
Van Eck Merk Gold Trust - OUNZOUNZOct 23, 2026
Metropolitan West Total Return Bond Fund - Institutional Class - MWTIXMWTIXOct 23, 2026
Metropolitan West Low Duration Bond Fund - Class M - MWLDXMWLDXOct 23, 2026
Metropolitan West Ultra Short Bond Fund - Institutional Class - MWUIXMWUIXOct 23, 2026
Metropolitan West Strategic Income Fund - Institutional Class - MWSIXMWSIXOct 23, 2026
Metropolitan West Total Return Bond Fund - MWTSXMWTSXOct 23, 2026
Metropolitan West High Yield Bond Fund - Institutional Class - MWHIXMWHIXOct 23, 2026
Metropolitan West Ultra Short Bond Fund - Class M - MWUSXMWUSXOct 23, 2026
Metropolitan West Unconstrained Bond Fund - Institutional Class - MWCIXMWCIXOct 23, 2026
Metropolitan West Low Duration Bond Fund - Institutional Class - MWLIXMWLIXOct 23, 2026
Metropolitan West Strategic Income Fund - Class M - MWSTXMWSTXOct 23, 2026
Metropolitan West Total Return Bond Fund - MWTNXMWTNXOct 23, 2026
Metropolitan West Low Duration Bond Fund - MWLNXMWLNXOct 23, 2026
Metropolitan West Unconstrained Bond Fund - Class M - MWCRXMWCRXOct 23, 2026
Metropolitan West Total Return Bond Fund - Class M - MWTRXMWTRXOct 23, 2026
Metropolitan West High Yield Bond Fund - Class M - MWHYXMWHYXOct 23, 2026
MH Elite Select Portfolio of Funds Fund - MHESXMHESXOct 23, 2026
MH Elite Small Cap Fund of Funds Fund - MHELXMHELXOct 23, 2026
MH Elite Fund of Funds Fund - MHEFXMHEFXOct 23, 2026
MH Elite Income Fund of Funds - MHEIXMHEIXOct 23, 2026
Midas Magic - Investor Class - MISEXMISEXOct 23, 2026
Midas Fund - Investor Class - MIDSXMIDSXOct 23, 2026
Miller Convertible Bond Fund - Class C - MCFCXMCFCXOct 23, 2026
Miller Intermediate Bond Fund - Institutional Class - MIFIXMIFIXOct 23, 2026
Miller Convertible Bond Fund - Institutional Class - MCIFXMCIFXOct 23, 2026
Miller Intermediate Bond Fund - Class C - MIFCXMIFCXOct 23, 2026
Miller Intermediate Bond Fund - Class A - MIFAXMIFAXOct 23, 2026
Miller Convertible Bond Fund - Class A - MCFAXMCFAXOct 23, 2026
Miller Opportunity Trust - Institutional Class - LMNOXLMNOXOct 23, 2026
Miller Income Fund - LMCMXLMCMXOct 23, 2026
Miller Opportunity Trust - Class C - LMOPXLMOPXOct 23, 2026
Miller Income Fund - Class C - LCMNXLCMNXOct 23, 2026
Miller Income Fund - Institutional Class - LMCLXLMCLXOct 23, 2026
Miller Opportunity Trust - Class A - LGOAXLGOAXOct 23, 2026
Miller Opportunity Trust - LMOFXLMOFXOct 23, 2026
Miller Income Fund - Class A - LMCJXLMCJXOct 23, 2026
Miller Opportunity Trust - Retirement Class - LMORXLMORXOct 23, 2026
Monongahela All Cap Value Fund - MCMVXMCMVXOct 23, 2026
Mondrian International Equity Fund - Institutional Class - DPIEXDPIEXOct 23, 2026
The Texas Fund - Institutional Class - BIGTXBIGTXOct 23, 2026
Monteagle Select Value Fund - Institutional Class - MVEIXMVEIXOct 23, 2026
The MP 63 Fund - DRIPXDRIPXOct 23, 2026
Mundoval Fund - MUNDXMUNDXOct 23, 2026
Needham Growth Fund - NEEGXNEEGXOct 23, 2026
Needham Aggressive Growth Fund - NEAGXNEAGXOct 23, 2026
Needham Small Cap Growth Fund - NESGXNESGXOct 23, 2026
Neiman Large Cap Value Fund - Class A - NEAMXNEAMXOct 23, 2026
Neiman Large Cap Value Fund - NEIMXNEIMXOct 23, 2026
New Alternatives Fund - Investor Class - NAEFXNAEFXOct 23, 2026
New Alternatives Fund - NALFXNALFXOct 23, 2026
Nicholas Equity Income Fund - NSEIXNSEIXOct 23, 2026
Nicholas Limited Edition Fund - Class N - NNLEXNNLEXOct 23, 2026
Nicholas II Fund - Institutional Class - NCTWXNCTWXOct 23, 2026
Nicholas Limited Edition Fund - Institutional Class - NCLEXNCLEXOct 23, 2026
Nicholas II Fund - Class N - NNTWXNNTWXOct 23, 2026
Nicholas Fund - NICSXNICSXOct 23, 2026
North Country Equity Growth Fund - NCEGXNCEGXOct 23, 2026
North Star Bond Fund - Institutional Class - NSBDXNSBDXOct 23, 2026
North Star Dividend Fund - Institutional Class - NSDVXNSDVXOct 23, 2026
North Star Opportunity Fund - Institutional Class - NSOIXNSOIXOct 23, 2026
North Star Opportunity Fund - Class A - NSOPXNSOPXOct 23, 2026
North Star Micro Cap Fund - Institutional Class - NSMVXNSMVXOct 23, 2026
Matisse Discounted Closed-End Fund Strategy - Institutional Class - MDCEXMDCEXOct 23, 2026
Old Westbury Municipal Bond Fund - OWMBXOWMBXOct 23, 2026
Old Westbury Large Cap Strategies Fund - OWLSXOWLSXOct 23, 2026
Old Westbury Small & Mid Cap Strategies Fund - OWSMXOWSMXOct 23, 2026
Old Westbury Fixed Income Fund - OWFIXOWFIXOct 23, 2026
Pacific Funds Core Income - Class A - PLIAXPLIAXOct 23, 2026
Pacific Funds Floating Rate Income - Institutional Class - PLFRXPLFRXOct 23, 2026
Pacific Funds Portfolio Optimization Moderate-Conservative - Class A - POBAXPOBAXOct 23, 2026
Pacific Funds Strategic Income - Class C - PLCNXPLCNXOct 23, 2026
Pacific Funds Floating Rate Income - Advisor Class - PLFDXPLFDXOct 23, 2026
Pacific Funds Portfolio Optimization Growth - Class A - PODAXPODAXOct 23, 2026
Pacific Funds Short Duration Income - Class C - PLCSXPLCSXOct 23, 2026
Pacific Funds Portfolio Optimization Moderate-Conservative - Advisor Class - PMCDXPMCDXOct 23, 2026
Pacific Funds Portfolio Optimization Moderate - Class C - POMCXPOMCXOct 23, 2026
Pacific Funds Strategic Income - Class A - PLSTXPLSTXOct 23, 2026
Pacific Funds High Income - Advisor Class - PLHYXPLHYXOct 23, 2026
Pacific Funds Portfolio Optimization Growth - Class C - PODCXPODCXOct 23, 2026
Pacific Funds Portfolio Optimization Aggressive-Growth - Class A - POEAXPOEAXOct 23, 2026
Pacific Funds Floating Rate Income - Class C - PLBCXPLBCXOct 23, 2026
Pacific Funds Short Duration Income - Advisor Class - PLDSXPLDSXOct 23, 2026
Pacific Funds Portfolio Optimization Conservative - Advisor Class - PLCDXPLCDXOct 23, 2026
Pacific Funds Portfolio Optimization Conservative - Class C - POACXPOACXOct 23, 2026
Pacific Funds Portfolio Optimization Moderate - Class A - POCAXPOCAXOct 23, 2026
Pacific Funds Short Duration Income - Institutional Class - PLSDXPLSDXOct 23, 2026
Pacific Funds Core Income - Class C - PLNCXPLNCXOct 23, 2026
Pacific Funds Core Income - Advisor Class - PLIDXPLIDXOct 23, 2026
Pacific Funds Portfolio Optimization Aggressive-Growth - Advisor Class - POEDXPOEDXOct 23, 2026
Pacific Funds Portfolio Optimization Moderate - Advisor Class - POMDXPOMDXOct 23, 2026
Pacific Funds Portfolio Optimization Growth - Advisor Class - PMADXPMADXOct 23, 2026
Pacific Funds Core Income - Institutional Class - PLIIXPLIIXOct 23, 2026
Pacific Funds Portfolio Optimization Aggressive-Growth - Class C - POCEXPOCEXOct 23, 2026
Pacific Funds Portfolio Optimization Moderate-Conservative - Class C - POBCXPOBCXOct 23, 2026
Pacific Funds Strategic Income - Institutional Class - PLSRXPLSRXOct 23, 2026
Pacific Funds High Income - Class A - PLAHXPLAHXOct 23, 2026
Pacific Funds High Income - Institutional Class - PLHIXPLHIXOct 23, 2026
Pacific Funds Portfolio Optimization Conservative - Class A - POAAXPOAAXOct 23, 2026
Pacific Funds Short Duration Income - Class A - PLADXPLADXOct 23, 2026
Pacific Funds High Income - Class C - PLCHXPLCHXOct 23, 2026
Pacific Funds Floating Rate Income - Class A - PLFLXPLFLXOct 23, 2026
Pacific Funds Strategic Income - Advisor Class - PLSFXPLSFXOct 23, 2026
Palmer Square Ultra-Short Duration Investment Grade Fund - PSDSXPSDSXOct 23, 2026
Palmer Square SSI Alternative Income Fund - Class A - PSCAXPSCAXOct 23, 2026
Palmer Square Income Plus Fund - PSYPXPSYPXOct 23, 2026
Palmer Square SSI Alternative Income Fund - Institutional Class - PSCIXPSCIXOct 23, 2026
Palmer Square Opportunistic Income Fund - PSOIXPSOIXOct 23, 2026
Permanent Portfolio Permanent Portfolio - PRPFXPRPFXOct 23, 2026
Permanent Portfolio Aggressive Growth Portfolio - PAGRXPAGRXOct 23, 2026
Permanent Portfolio Short-Term Treasury Portfolio - PRTBXPRTBXOct 23, 2026
Permanent Portfolio Versatile Bond Portfolio - PRVBXPRVBXOct 23, 2026
Persimmon Long/Short Fund - Institutional Class - LSEIXLSEIXOct 23, 2026
PIA BBB Bond Fund - PBBBXPBBBXOct 23, 2026
PIA Short Term Securities Fund - Advisor Class - PIASXPIASXOct 23, 2026
PIA High Yield Fund - Institutional Class - PHYSXPHYSXOct 23, 2026
PIA MBS Bond Fund - PMTGXPMTGXOct 23, 2026
Mexico Equity & Income Fund - XMXEXXMXEXOct 23, 2026
Power Income Fund - Class C - PWRCXPWRCXOct 23, 2026
Pinnacle Sherman Multi-Strategy Core Fund - Institutional Class - IPSHXIPSHXOct 23, 2026
Pinnacle Value Fund - PVFIXPVFIXOct 23, 2026
Pinnacle Sherman Multi-Strategy Core Fund - Class C - CPSHXCPSHXOct 23, 2026
Pinnacle Sherman Multi-Strategy Core Fund - Class A - APSHXAPSHXOct 23, 2026
1789 Growth and Income Fund - Class C - PSECXPSECXOct 23, 2026
1789 Growth and Income Fund - PSEPXPSEPXOct 23, 2026
Port Street Quality Growth Fund - Institutional Class - PSQGXPSQGXOct 23, 2026
Power Global Tactical Allocation/JAForlines Fund - Institutional Class - GTAIXGTAIXOct 23, 2026
Power Dividend Index Fund - Institutional Class - PWDIXPWDIXOct 23, 2026
Power Income Fund - Class A - PWRAXPWRAXOct 23, 2026
Power Dividend Index Fund - Class C - PWDCXPWDCXOct 23, 2026
Power Income Fund - Institutional Class - PWRIXPWRIXOct 23, 2026
Power Floating Rate Index Fund - Class C - FLOCXFLOCXOct 23, 2026
Power Dividend Index Fund - Class A - PWDAXPWDAXOct 23, 2026
Power Floating Rate Index Fund - FLOTXFLOTXOct 23, 2026
Power Global Tactical Allocation/JAForlines Fund - Class A - GTAAXGTAAXOct 23, 2026
Eagle Capital Growth Fund, Inc - GRFGRFOct 23, 2026
Ranger Small Cap Fund - Institutional Class - RFISXRFISXOct 23, 2026
Rational Dividend Capture Fund - Class C - HDCEXHDCEXOct 23, 2026
Rational Dynamic Brands Fund - Class A - HSUAXHSUAXOct 23, 2026
Rational Dividend Capture Fund - Class A - HDCAXHDCAXOct 23, 2026
EcoLogical Strategy ETF - HECOHECOOct 23, 2026
Rational Hedged Return Fund - Class A - HRSAXHRSAXOct 23, 2026
Rational Hedged Return Fund - HRSTXHRSTXOct 23, 2026
Rational Dynamic Brands Fund - HSUTXHSUTXOct 23, 2026
Rational Dividend Capture Fund - HDCTXHDCTXOct 23, 2026
Rational Dynamic Brands Fund - Class C - HSUCXHSUCXOct 23, 2026
RBC BlueBay Emerging Market Debt Fund - Class A - RESAXRESAXOct 23, 2026
RBC Global Opportunities Fund - Institutional Class - RGOIXRGOIXOct 23, 2026
RBC SMID Cap Growth Fund - Class A - TMCAXTMCAXOct 23, 2026
RBC Ultra-Short Fixed Income Fund - RULFXRULFXOct 23, 2026
RBC BlueBay High Yield Bond Fund - Class A - RHYAXRHYAXOct 23, 2026
RBC Emerging Markets Equity Fund - Institutional Class - REEIXREEIXOct 23, 2026
RBC SMID Cap Growth Fund - Institutional Class - TMCIXTMCIXOct 23, 2026
RBC BlueBay Absolute Return Fund - Class C - RBCRXRBCRXOct 23, 2026
RBC BlueBay Emerging Market Debt Fund - Institutional Class - RBESXRBESXOct 23, 2026
RBC BlueBay Emerging Market Corporate Bond Fund - Class A - RECAXRECAXOct 23, 2026
RBC Emerging Markets Equity Fund - Class A - REEAXREEAXOct 23, 2026
RBC BlueBay High Yield Bond Fund - Institutional Class - RGHYXRGHYXOct 23, 2026
RBC Ultra-Short Fixed Income Fund - Institutional Class - RUSIXRUSIXOct 23, 2026
Highland Long/Short Healthcare Fund - Class C - HHCCXHHCCXOct 23, 2026
Highland Long/Short Healthcare Fund - Institutional Class - HHCZXHHCZXOct 23, 2026
Highland Long/Short Healthcare Fund - Class A - HHCAXHHCAXOct 23, 2026
Redwood Managed Volatility Fund - Class N - RWDNXRWDNXOct 23, 2026
Redwood Managed Volatility Fund - Institutional Class - RWDIXRWDIXOct 23, 2026
Redwood Managed Volatility Fund - Institutional Class - RWDYXRWDYXOct 23, 2026
Renaissance IPO ETF - IPOIPOOct 23, 2026
Renaissance International IPO ETF - IPOSIPOSOct 23, 2026
ResQ Dynamic Allocation Fund - Class A - RQEAXRQEAXOct 23, 2026