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Funds

NameTickerLast Returns
LoCorr Market Trend Fund - Institutional Class - LOTIXLOTIXOct 26, 2026
LoCorr Dynamic Equity Fund - Class A - LEQAXLEQAXOct 26, 2026
LoCorr Dynamic Equity Fund - Institutional Class - LEQIXLEQIXOct 26, 2026
LoCorr Long/Short Commodity Strategies Fund - Institutional Class - LCSIXLCSIXOct 26, 2026
LoCorr Market Trend Fund - Class A - LOTAXLOTAXOct 26, 2026
LoCorr Macro Strategies Fund - Class A - LFMAXLFMAXOct 26, 2026
LoCorr Macro Strategies Fund - Class C - LFMCXLFMCXOct 26, 2026
LoCorr Dynamic Equity Fund - Class C - LEQCXLEQCXOct 26, 2026
LoCorr Market Trend Fund - Class C - LOTCXLOTCXOct 26, 2026
LoCorr Spectrum Income Fund - Institutional Class - LSPIXLSPIXOct 26, 2026
LoCorr Long/Short Commodity Strategies Fund - Class C - LCSCXLCSCXOct 26, 2026
LS Opportunity - LSOFXLSOFXOct 26, 2026
MAI Managed Volatility Fund - Institutional Class - MAIPXMAIPXOct 26, 2026
MAI Managed Volatility Fund - Investor Class - DIVPXDIVPXOct 26, 2026
MainGate MLP Fund - Class C - MLCPXMLCPXOct 26, 2026
MainGate MLP Fund - Institutional Class - IMLPXIMLPXOct 26, 2026
MainGate MLP Fund - Class A - AMLPXAMLPXOct 26, 2026
Meridian Equity Income Fund - Institutional Class - MRIEXMRIEXOct 26, 2026
Meridian Small Cap Growth Fund - Institutional Class - MSGRXMSGRXOct 26, 2026
Meridian Small Cap Growth Fund - Advisor Class - MSGAXMSGAXOct 26, 2026
Meridian Equity Income Fund - Class C - MRCEXMRCEXOct 26, 2026
Meridian Small Cap Growth Fund - Institutional Class - MISGXMISGXOct 26, 2026
Meridian Growth Fund - Institutional Class - MRRGXMRRGXOct 26, 2026
Meridian Contrarian Fund - Class C - MFCCXMFCCXOct 26, 2026
Meridian Growth Fund - MERDXMERDXOct 26, 2026
Meridian Small Cap Growth Fund - MSGGXMSGGXOct 26, 2026
Meridian Equity Income Fund - Advisor Class - MRAEXMRAEXOct 26, 2026
Meridian Equity Income Fund - MEIFXMEIFXOct 26, 2026
Meridian Contrarian Fund - Advisor Class - MFCAXMFCAXOct 26, 2026
Meridian Contrarian Fund - MVALXMVALXOct 26, 2026
Meridian Contrarian Fund - Institutional Class - MFCIXMFCIXOct 26, 2026
Meridian Growth Fund - Class C - MRCGXMRCGXOct 26, 2026
Meridian Growth Fund - Advisor Class - MRAGXMRAGXOct 26, 2026
Meridian Growth Fund - Institutional Class - MRIGXMRIGXOct 26, 2026
Meridian Small Cap Growth Fund - Class C - MSGCXMSGCXOct 26, 2026
Van Eck Merk Gold Trust - OUNZOUNZOct 26, 2026
Metropolitan West Total Return Bond Fund - Institutional Class - MWTIXMWTIXOct 26, 2026
Metropolitan West Low Duration Bond Fund - Class M - MWLDXMWLDXOct 26, 2026
Metropolitan West Ultra Short Bond Fund - Institutional Class - MWUIXMWUIXOct 26, 2026
Metropolitan West Strategic Income Fund - Institutional Class - MWSIXMWSIXOct 26, 2026
Metropolitan West Total Return Bond Fund - MWTSXMWTSXOct 26, 2026
Metropolitan West High Yield Bond Fund - Institutional Class - MWHIXMWHIXOct 26, 2026
Metropolitan West Ultra Short Bond Fund - Class M - MWUSXMWUSXOct 26, 2026
Metropolitan West Unconstrained Bond Fund - Institutional Class - MWCIXMWCIXOct 26, 2026
Metropolitan West Low Duration Bond Fund - Institutional Class - MWLIXMWLIXOct 26, 2026
Metropolitan West Strategic Income Fund - Class M - MWSTXMWSTXOct 26, 2026
Metropolitan West Total Return Bond Fund - MWTNXMWTNXOct 26, 2026
Metropolitan West Low Duration Bond Fund - MWLNXMWLNXOct 26, 2026
Metropolitan West Unconstrained Bond Fund - Class M - MWCRXMWCRXOct 26, 2026
Metropolitan West Total Return Bond Fund - Class M - MWTRXMWTRXOct 26, 2026
Metropolitan West High Yield Bond Fund - Class M - MWHYXMWHYXOct 26, 2026
MH Elite Select Portfolio of Funds Fund - MHESXMHESXOct 26, 2026
MH Elite Small Cap Fund of Funds Fund - MHELXMHELXOct 26, 2026
MH Elite Fund of Funds Fund - MHEFXMHEFXOct 26, 2026
MH Elite Income Fund of Funds - MHEIXMHEIXOct 26, 2026
Midas Magic - Investor Class - MISEXMISEXOct 26, 2026
Midas Fund - Investor Class - MIDSXMIDSXOct 26, 2026
Miller Convertible Bond Fund - Class C - MCFCXMCFCXOct 26, 2026
Miller Intermediate Bond Fund - Institutional Class - MIFIXMIFIXOct 26, 2026
Miller Convertible Bond Fund - Institutional Class - MCIFXMCIFXOct 26, 2026
Miller Intermediate Bond Fund - Class C - MIFCXMIFCXOct 26, 2026
Miller Intermediate Bond Fund - Class A - MIFAXMIFAXOct 26, 2026
Miller Convertible Bond Fund - Class A - MCFAXMCFAXOct 26, 2026
Miller Opportunity Trust - Institutional Class - LMNOXLMNOXOct 26, 2026
Miller Income Fund - LMCMXLMCMXOct 26, 2026
Miller Opportunity Trust - Class C - LMOPXLMOPXOct 26, 2026
Miller Income Fund - Class C - LCMNXLCMNXOct 26, 2026
Miller Income Fund - Institutional Class - LMCLXLMCLXOct 26, 2026
Miller Opportunity Trust - Class A - LGOAXLGOAXOct 26, 2026
Miller Opportunity Trust - LMOFXLMOFXOct 26, 2026
Miller Income Fund - Class A - LMCJXLMCJXOct 26, 2026
Miller Opportunity Trust - Retirement Class - LMORXLMORXOct 26, 2026
Monongahela All Cap Value Fund - MCMVXMCMVXOct 26, 2026
Mondrian International Equity Fund - Institutional Class - DPIEXDPIEXOct 26, 2026
The Texas Fund - Institutional Class - BIGTXBIGTXOct 26, 2026
Monteagle Select Value Fund - Institutional Class - MVEIXMVEIXOct 26, 2026
The MP 63 Fund - DRIPXDRIPXOct 26, 2026
Mundoval Fund - MUNDXMUNDXOct 26, 2026
Needham Growth Fund - NEEGXNEEGXOct 26, 2026
Needham Aggressive Growth Fund - NEAGXNEAGXOct 26, 2026
Needham Small Cap Growth Fund - NESGXNESGXOct 26, 2026
Neiman Large Cap Value Fund - Class A - NEAMXNEAMXOct 26, 2026
Neiman Large Cap Value Fund - NEIMXNEIMXOct 26, 2026
New Alternatives Fund - Investor Class - NAEFXNAEFXOct 26, 2026
New Alternatives Fund - NALFXNALFXOct 26, 2026
Nicholas Equity Income Fund - NSEIXNSEIXOct 26, 2026
Nicholas Limited Edition Fund - Class N - NNLEXNNLEXOct 26, 2026
Nicholas II Fund - Institutional Class - NCTWXNCTWXOct 26, 2026
Nicholas Limited Edition Fund - Institutional Class - NCLEXNCLEXOct 26, 2026
Nicholas II Fund - Class N - NNTWXNNTWXOct 26, 2026
Nicholas Fund - NICSXNICSXOct 26, 2026
North Country Equity Growth Fund - NCEGXNCEGXOct 26, 2026
North Star Bond Fund - Institutional Class - NSBDXNSBDXOct 26, 2026
North Star Dividend Fund - Institutional Class - NSDVXNSDVXOct 26, 2026
North Star Opportunity Fund - Institutional Class - NSOIXNSOIXOct 26, 2026
North Star Opportunity Fund - Class A - NSOPXNSOPXOct 26, 2026
North Star Micro Cap Fund - Institutional Class - NSMVXNSMVXOct 26, 2026
Matisse Discounted Closed-End Fund Strategy - Institutional Class - MDCEXMDCEXOct 26, 2026
Old Westbury Municipal Bond Fund - OWMBXOWMBXOct 26, 2026
Old Westbury Large Cap Strategies Fund - OWLSXOWLSXOct 26, 2026
Old Westbury Small & Mid Cap Strategies Fund - OWSMXOWSMXOct 26, 2026
Old Westbury Fixed Income Fund - OWFIXOWFIXOct 26, 2026
Pacific Funds Core Income - Class A - PLIAXPLIAXOct 26, 2026
Pacific Funds Floating Rate Income - Institutional Class - PLFRXPLFRXOct 26, 2026
Pacific Funds Portfolio Optimization Moderate-Conservative - Class A - POBAXPOBAXOct 26, 2026
Pacific Funds Strategic Income - Class C - PLCNXPLCNXOct 26, 2026
Pacific Funds Floating Rate Income - Advisor Class - PLFDXPLFDXOct 26, 2026
Pacific Funds Portfolio Optimization Growth - Class A - PODAXPODAXOct 26, 2026
Pacific Funds Short Duration Income - Class C - PLCSXPLCSXOct 26, 2026
Pacific Funds Portfolio Optimization Moderate-Conservative - Advisor Class - PMCDXPMCDXOct 26, 2026
Pacific Funds Portfolio Optimization Moderate - Class C - POMCXPOMCXOct 26, 2026
Pacific Funds Strategic Income - Class A - PLSTXPLSTXOct 26, 2026
Pacific Funds High Income - Advisor Class - PLHYXPLHYXOct 26, 2026
Pacific Funds Portfolio Optimization Growth - Class C - PODCXPODCXOct 26, 2026
Pacific Funds Portfolio Optimization Aggressive-Growth - Class A - POEAXPOEAXOct 26, 2026
Pacific Funds Floating Rate Income - Class C - PLBCXPLBCXOct 26, 2026
Pacific Funds Short Duration Income - Advisor Class - PLDSXPLDSXOct 26, 2026
Pacific Funds Portfolio Optimization Conservative - Advisor Class - PLCDXPLCDXOct 26, 2026
Pacific Funds Portfolio Optimization Conservative - Class C - POACXPOACXOct 26, 2026
Pacific Funds Portfolio Optimization Moderate - Class A - POCAXPOCAXOct 26, 2026
Pacific Funds Short Duration Income - Institutional Class - PLSDXPLSDXOct 26, 2026
Pacific Funds Core Income - Class C - PLNCXPLNCXOct 26, 2026
Pacific Funds Core Income - Advisor Class - PLIDXPLIDXOct 26, 2026
Pacific Funds Portfolio Optimization Aggressive-Growth - Advisor Class - POEDXPOEDXOct 26, 2026
Pacific Funds Portfolio Optimization Moderate - Advisor Class - POMDXPOMDXOct 26, 2026
Pacific Funds Portfolio Optimization Growth - Advisor Class - PMADXPMADXOct 26, 2026
Pacific Funds Core Income - Institutional Class - PLIIXPLIIXOct 26, 2026
Pacific Funds Portfolio Optimization Aggressive-Growth - Class C - POCEXPOCEXOct 26, 2026
Pacific Funds Portfolio Optimization Moderate-Conservative - Class C - POBCXPOBCXOct 26, 2026
Pacific Funds Strategic Income - Institutional Class - PLSRXPLSRXOct 26, 2026
Pacific Funds High Income - Class A - PLAHXPLAHXOct 26, 2026
Pacific Funds High Income - Institutional Class - PLHIXPLHIXOct 26, 2026
Pacific Funds Portfolio Optimization Conservative - Class A - POAAXPOAAXOct 26, 2026
Pacific Funds Short Duration Income - Class A - PLADXPLADXOct 26, 2026
Pacific Funds High Income - Class C - PLCHXPLCHXOct 26, 2026
Pacific Funds Floating Rate Income - Class A - PLFLXPLFLXOct 26, 2026
Pacific Funds Strategic Income - Advisor Class - PLSFXPLSFXOct 26, 2026
Palmer Square Ultra-Short Duration Investment Grade Fund - PSDSXPSDSXOct 26, 2026
Palmer Square SSI Alternative Income Fund - Class A - PSCAXPSCAXOct 26, 2026
Palmer Square Income Plus Fund - PSYPXPSYPXOct 26, 2026
Palmer Square SSI Alternative Income Fund - Institutional Class - PSCIXPSCIXOct 26, 2026
Palmer Square Opportunistic Income Fund - PSOIXPSOIXOct 26, 2026
Permanent Portfolio Permanent Portfolio - PRPFXPRPFXOct 26, 2026
Permanent Portfolio Aggressive Growth Portfolio - PAGRXPAGRXOct 26, 2026
Permanent Portfolio Short-Term Treasury Portfolio - PRTBXPRTBXOct 26, 2026
Permanent Portfolio Versatile Bond Portfolio - PRVBXPRVBXOct 26, 2026
Persimmon Long/Short Fund - Institutional Class - LSEIXLSEIXOct 26, 2026
PIA BBB Bond Fund - PBBBXPBBBXOct 26, 2026
PIA Short Term Securities Fund - Advisor Class - PIASXPIASXOct 26, 2026
PIA High Yield Fund - Institutional Class - PHYSXPHYSXOct 26, 2026
PIA MBS Bond Fund - PMTGXPMTGXOct 26, 2026
Mexico Equity & Income Fund - XMXEXXMXEXOct 26, 2026
Power Income Fund - Class C - PWRCXPWRCXOct 26, 2026
Pinnacle Sherman Multi-Strategy Core Fund - Institutional Class - IPSHXIPSHXOct 26, 2026
Pinnacle Value Fund - PVFIXPVFIXOct 26, 2026
Pinnacle Sherman Multi-Strategy Core Fund - Class C - CPSHXCPSHXOct 26, 2026
Pinnacle Sherman Multi-Strategy Core Fund - Class A - APSHXAPSHXOct 26, 2026
1789 Growth and Income Fund - Class C - PSECXPSECXOct 26, 2026
1789 Growth and Income Fund - PSEPXPSEPXOct 26, 2026
Port Street Quality Growth Fund - Institutional Class - PSQGXPSQGXOct 26, 2026
Power Global Tactical Allocation/JAForlines Fund - Institutional Class - GTAIXGTAIXOct 26, 2026
Power Dividend Index Fund - Institutional Class - PWDIXPWDIXOct 26, 2026
Power Income Fund - Class A - PWRAXPWRAXOct 26, 2026
Power Dividend Index Fund - Class C - PWDCXPWDCXOct 26, 2026
Power Income Fund - Institutional Class - PWRIXPWRIXOct 26, 2026
Power Floating Rate Index Fund - Class C - FLOCXFLOCXOct 26, 2026
Power Dividend Index Fund - Class A - PWDAXPWDAXOct 26, 2026
Power Floating Rate Index Fund - FLOTXFLOTXOct 26, 2026
Power Global Tactical Allocation/JAForlines Fund - Class A - GTAAXGTAAXOct 26, 2026
Eagle Capital Growth Fund, Inc - GRFGRFOct 26, 2026
Ranger Small Cap Fund - Institutional Class - RFISXRFISXOct 26, 2026
Rational Dividend Capture Fund - Class C - HDCEXHDCEXOct 26, 2026
Rational Dynamic Brands Fund - Class A - HSUAXHSUAXOct 26, 2026
Rational Dividend Capture Fund - Class A - HDCAXHDCAXOct 26, 2026
EcoLogical Strategy ETF - HECOHECOOct 26, 2026
Rational Hedged Return Fund - Class A - HRSAXHRSAXOct 26, 2026
Rational Hedged Return Fund - HRSTXHRSTXOct 26, 2026
Rational Dynamic Brands Fund - HSUTXHSUTXOct 26, 2026
Rational Dividend Capture Fund - HDCTXHDCTXOct 26, 2026
Rational Dynamic Brands Fund - Class C - HSUCXHSUCXOct 26, 2026
RBC BlueBay Emerging Market Debt Fund - Class A - RESAXRESAXOct 26, 2026
RBC Global Opportunities Fund - Institutional Class - RGOIXRGOIXOct 26, 2026
RBC SMID Cap Growth Fund - Class A - TMCAXTMCAXOct 26, 2026
RBC Ultra-Short Fixed Income Fund - RULFXRULFXOct 26, 2026
RBC BlueBay High Yield Bond Fund - Class A - RHYAXRHYAXOct 26, 2026
RBC Emerging Markets Equity Fund - Institutional Class - REEIXREEIXOct 26, 2026
RBC SMID Cap Growth Fund - Institutional Class - TMCIXTMCIXOct 26, 2026
RBC BlueBay Absolute Return Fund - Class C - RBCRXRBCRXOct 26, 2026
RBC BlueBay Emerging Market Debt Fund - Institutional Class - RBESXRBESXOct 26, 2026
RBC BlueBay Emerging Market Corporate Bond Fund - Class A - RECAXRECAXOct 26, 2026
RBC Emerging Markets Equity Fund - Class A - REEAXREEAXOct 26, 2026
RBC BlueBay High Yield Bond Fund - Institutional Class - RGHYXRGHYXOct 26, 2026
RBC Ultra-Short Fixed Income Fund - Institutional Class - RUSIXRUSIXOct 26, 2026
Highland Long/Short Healthcare Fund - Class C - HHCCXHHCCXOct 26, 2026
Highland Long/Short Healthcare Fund - Institutional Class - HHCZXHHCZXOct 26, 2026
Highland Long/Short Healthcare Fund - Class A - HHCAXHHCAXOct 26, 2026
Redwood Managed Volatility Fund - Class N - RWDNXRWDNXOct 26, 2026
Redwood Managed Volatility Fund - Institutional Class - RWDIXRWDIXOct 26, 2026
Redwood Managed Volatility Fund - Institutional Class - RWDYXRWDYXOct 26, 2026
Renaissance IPO ETF - IPOIPOOct 26, 2026