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Funds

NameTickerLast Returns
Power Income Fund - Class A - PWRAXPWRAXOct 27, 2026
Power Dividend Index Fund - Class C - PWDCXPWDCXOct 27, 2026
Power Income Fund - Institutional Class - PWRIXPWRIXOct 27, 2026
Power Floating Rate Index Fund - Class C - FLOCXFLOCXOct 27, 2026
Power Dividend Index Fund - Class A - PWDAXPWDAXOct 27, 2026
Power Floating Rate Index Fund - FLOTXFLOTXOct 27, 2026
Power Global Tactical Allocation/JAForlines Fund - Class A - GTAAXGTAAXOct 27, 2026
Eagle Capital Growth Fund, Inc - GRFGRFOct 27, 2026
Ranger Small Cap Fund - Institutional Class - RFISXRFISXOct 27, 2026
Rational Dividend Capture Fund - Class C - HDCEXHDCEXOct 27, 2026
Rational Dynamic Brands Fund - Class A - HSUAXHSUAXOct 27, 2026
Rational Dividend Capture Fund - Class A - HDCAXHDCAXOct 27, 2026
EcoLogical Strategy ETF - HECOHECOOct 27, 2026
Rational Hedged Return Fund - Class A - HRSAXHRSAXOct 27, 2026
Rational Hedged Return Fund - HRSTXHRSTXOct 27, 2026
Rational Dynamic Brands Fund - HSUTXHSUTXOct 27, 2026
Rational Dividend Capture Fund - HDCTXHDCTXOct 27, 2026
Rational Dynamic Brands Fund - Class C - HSUCXHSUCXOct 27, 2026
RBC BlueBay Emerging Market Debt Fund - Class A - RESAXRESAXOct 27, 2026
RBC Global Opportunities Fund - Institutional Class - RGOIXRGOIXOct 27, 2026
RBC SMID Cap Growth Fund - Class A - TMCAXTMCAXOct 27, 2026
RBC Ultra-Short Fixed Income Fund - RULFXRULFXOct 27, 2026
RBC BlueBay High Yield Bond Fund - Class A - RHYAXRHYAXOct 27, 2026
RBC Emerging Markets Equity Fund - Institutional Class - REEIXREEIXOct 27, 2026
RBC SMID Cap Growth Fund - Institutional Class - TMCIXTMCIXOct 27, 2026
RBC BlueBay Absolute Return Fund - Class C - RBCRXRBCRXOct 27, 2026
RBC BlueBay Emerging Market Debt Fund - Institutional Class - RBESXRBESXOct 27, 2026
RBC BlueBay Emerging Market Corporate Bond Fund - Class A - RECAXRECAXOct 27, 2026
RBC Emerging Markets Equity Fund - Class A - REEAXREEAXOct 27, 2026
RBC BlueBay High Yield Bond Fund - Institutional Class - RGHYXRGHYXOct 27, 2026
RBC Ultra-Short Fixed Income Fund - Institutional Class - RUSIXRUSIXOct 27, 2026
Highland Long/Short Healthcare Fund - Class C - HHCCXHHCCXOct 27, 2026
Highland Long/Short Healthcare Fund - Institutional Class - HHCZXHHCZXOct 27, 2026
Highland Long/Short Healthcare Fund - Class A - HHCAXHHCAXOct 27, 2026
Redwood Managed Volatility Fund - Class N - RWDNXRWDNXOct 27, 2026
Redwood Managed Volatility Fund - Institutional Class - RWDIXRWDIXOct 27, 2026
Redwood Managed Volatility Fund - Institutional Class - RWDYXRWDYXOct 27, 2026
Renaissance IPO ETF - IPOIPOOct 27, 2026
Renaissance International IPO ETF - IPOSIPOSOct 27, 2026
ResQ Dynamic Allocation Fund - Class A - RQEAXRQEAXOct 27, 2026
ResQ Strategic Income Fund - Class A - RQIAXRQIAXOct 27, 2026
ResQ Strategic Income Fund - Institutional Class - RQIIXRQIIXOct 27, 2026
ResQ Dynamic Allocation Fund - Institutional Class - RQEIXRQEIXOct 27, 2026
ResQ Dynamic Allocation Fund - Class C - RQECXRQECXOct 27, 2026
River Canyon Total Return Bond Fund - Institutional Class - RCTIXRCTIXOct 27, 2026
Riverbridge Growth Fund - Investor Class - RIVRXRIVRXOct 27, 2026
Riverbridge Growth Fund - Institutional Class - RIVBXRIVBXOct 27, 2026
RNC Genter Dividend Income Fund - GDIIXGDIIXOct 27, 2026
SA U.S. Small Company Fund - SAUMXSAUMXOct 27, 2026
SA Worldwide Moderate Growth Fund - SAWMXSAWMXOct 27, 2026
SA Emerging Markets Value Fund - SAEMXSAEMXOct 27, 2026
SA U.S. Fixed Income Fund - SAUFXSAUFXOct 27, 2026
SA U.S. Value Fund - SABTXSABTXOct 27, 2026
SA International Small Company Fund - SAISXSAISXOct 27, 2026
SA U.S. Core Market Fund - SAMKXSAMKXOct 27, 2026
SA International Value Fund - SAHMXSAHMXOct 27, 2026
SA Global Fixed Income Fund - SAXIXSAXIXOct 27, 2026
SA Real Estate Securities Fund - SAREXSAREXOct 27, 2026
Swiss Helvetia Fund Inc - SWZSWZOct 27, 2026
Schroder Core Bond Fund - Retirement Class - SCBRXSCBRXOct 27, 2026
Swiss Helvetia Fund Inc - XSWZXXSWZXOct 27, 2026
SharesPost 100 Fund - PRIVXPRIVXOct 27, 2026
Sound Mind Investing Fund - SMIFXSMIFXOct 27, 2026
SMI Dynamic Allocation Fund - SMIDXSMIDXOct 27, 2026
SMI 50/40/10 Fund - SMILXSMILXOct 27, 2026
Sparrow Growth Fund - SGNFXSGNFXOct 27, 2026
Sparrow Growth Fund - Class C - SGFCXSGFCXOct 27, 2026
Sparrow Growth Fund - Class A - SGFFXSGFFXOct 27, 2026
Stone Harbor Local Markets Fund - Institutional Class - SHLMXSHLMXOct 27, 2026
Stone Harbor Emerging Markets Debt Fund - Institutional Class - SHMDXSHMDXOct 27, 2026
Stone Harbor Emerging Markets Corporate Debt Fund - Institutional Class - SHCDXSHCDXOct 27, 2026
Stone Harbor Emerging Markets Income Fnd - EDFEDFOct 27, 2026
Stone Harbor Emerging Markets Income Fund - XEDFXXEDFXOct 27, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Institutional Class - SILVXSILVXOct 27, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Class A - LVOLXLVOLXOct 27, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Class C - SGICXSGICXOct 27, 2026
Swan Defined Risk Fund - Institutional Class - SDRIXSDRIXOct 27, 2026
Swan Defined Risk Fund - Class C - SDRCXSDRCXOct 27, 2026
Swan Defined Risk Fund - Class A - SDRAXSDRAXOct 27, 2026
Teberg Fund - TEBRXTEBRXOct 27, 2026
Toews Tactical Opportunity Fund - THSMXTHSMXOct 27, 2026
Toews Unconstrained Income Fund - TUIFXTUIFXOct 27, 2026
Toews Tactical Income Fund - THHYXTHHYXOct 27, 2026
Toews Tactical Monument Fund - THLGXTHLGXOct 27, 2026
Toreador Core Fund - Advisor Class - TORLXTORLXOct 27, 2026
Toreador Explorer Fund - Institutional Class - TMRZXTMRZXOct 27, 2026
Toreador Explorer Fund - Investor Class - TMRLXTMRLXOct 27, 2026
Toreador Core Fund - Institutional Class - TORZXTORZXOct 27, 2026
TransWestern Institutional Short Duration Government Bond Fund - Institutional Class - TWSGXTWSGXOct 27, 2026
Tributary Nebraska Tax-Free Fund - Institutional Class - FONPXFONPXOct 27, 2026
Tributary Income Fund - Institutional Class - FOINXFOINXOct 27, 2026
Tributary Balanced Fund - Institutional Class - FOBPXFOBPXOct 27, 2026
Tributary Small Company Fund - Institutional Class - FOSCXFOSCXOct 27, 2026
Tributary Small Company Fund - Institutional Class - FOSBXFOSBXOct 27, 2026
Tributary Short-Intermediate Bond Fund - Institutional Class - FOSPXFOSPXOct 27, 2026
Tributary Balanced Fund - Institutional Class - FOBAXFOBAXOct 27, 2026
Tributary Short-Intermediate Bond Fund - Institutional Class - FOSIXFOSIXOct 27, 2026
Tributary Income Fund - Institutional Class - FOIPXFOIPXOct 27, 2026
U.S. Global Investors World Precious Minerals Fund - UNWPXUNWPXOct 27, 2026
U.S. Global Jets ETF - JETSJETSOct 27, 2026
US Global GO GOLD and Precious Metal Miners ETF - GOAUGOAUOct 27, 2026
U.S. Global Investors MegaTrends Fund - Institutional Class - MEGIXMEGIXOct 27, 2026
U.S. Global Investors Global Resources Fund - PSPFXPSPFXOct 27, 2026
U.S. Global Investors Gold & Precious Metals Fund - USERXUSERXOct 27, 2026
U.S. Global Investors Near-Term Tax Free Fund - NEARXNEARXOct 27, 2026
U.S. Global Investors U.S. Government Ultra-Short Bond Fund - UGSDXUGSDXOct 27, 2026
Union Street Partners Value Fund - Class C - USPCXUSPCXOct 27, 2026
Union Street Partners Value Fund - Advisor Class - USPFXUSPFXOct 27, 2026
Union Street Partners Value Fund - Class A - USPVXUSPVXOct 27, 2026
Upright Growth Fund - UPUPXUPUPXOct 27, 2026
VALIC Company I Government Securities Fund - VCGSXVCGSXOct 27, 2026
VALIC Company I Stock Index Fund - VSTIXVSTIXOct 27, 2026
VALIC Company I Dividend Value Fund - VCIGXVCIGXOct 27, 2026
VALIC Company I Growth & Income Fund - VCGAXVCGAXOct 27, 2026
VALIC Company I Small Cap Index Fund - VCSLXVCSLXOct 27, 2026
VALIC Company I Broad Cap Value Income Fund - VBCVXVBCVXOct 27, 2026
VALIC Company I International Govt Bond Fund - VCIFXVCIFXOct 27, 2026
VALIC Company I Nasdaq-100 Index Fund - VCNIXVCNIXOct 27, 2026
VALIC Company I Global Social Awareness Fund - VCSOXVCSOXOct 27, 2026
VALIC Company I International Equities Index Fund - VCIEXVCIEXOct 27, 2026
VALIC Company I Asset Allocation Fund - VCAAXVCAAXOct 27, 2026
VALIC Company I Growth Fund - VCULXVCULXOct 27, 2026
VALIC Company I Foreign Value Fund - VCFVXVCFVXOct 27, 2026
VALIC Company I International Growth Fund - Institutional Class - VCINXVCINXOct 27, 2026
VALIC Company I Emerging Economies Fund - VCGEXVCGEXOct 27, 2026
VALIC Company I Small Cap Special Values Fund - VSSVXVSSVXOct 27, 2026
VALIC Company I Blue Chip Growth Fund - VCBCXVCBCXOct 27, 2026
VALIC Company I Inflation Protected Fund - VCTPXVCTPXOct 27, 2026
Valic Company I Dynamic Allocation Fund - VDAFXVDAFXOct 27, 2026
VALIC Company I Science & Technology Fund - VCSTXVCSTXOct 27, 2026
VALIC Company I Mid Cap Index Fund - VMIDXVMIDXOct 27, 2026
VALIC Company I Global Real Estate Fund - VGREXVGREXOct 27, 2026
VALIC Company I Global Strategy Fund - VGLSXVGLSXOct 27, 2026
VALIC Company I Large Capital Growth Fund - VLCGXVLCGXOct 27, 2026
VALIC Company I Mid Cap Strategic Growth Fund - VMSGXVMSGXOct 27, 2026
WesMark Government Bond Fund - WMBDXWMBDXOct 27, 2026
WesMark Growth Fund - WMKGXWMKGXOct 27, 2026
WesMark Balanced Fund - WMBLXWMBLXOct 27, 2026
WesMark West Virginia Municipal Bond Fund - WMKMXWMKMXOct 27, 2026
WesMark Small Company Growth Fund - WMKSXWMKSXOct 27, 2026
William Blair International Small Cap Growth Fund - Institutional Class - WISIXWISIXOct 27, 2026
William Blair Global Leaders Fund - Institutional Class - WGFIXWGFIXOct 27, 2026
William Blair Global Leaders Fund - Institutional Class - BGGIXBGGIXOct 27, 2026
William Blair Growth Fund - Institutional Class - BGFIXBGFIXOct 27, 2026
William Blair International Small Cap Growth Fund - Institutional Class - WIISXWIISXOct 27, 2026
William Blair Emerging Markets Leaders Fund - Class N - WELNXWELNXOct 27, 2026
William Blair Emerging Markets Leaders Fund - Institutional Class - WBELXWBELXOct 27, 2026
William Blair International Growth Fund - Class N - WBIGXWBIGXOct 27, 2026
William Blair Large Cap Growth Fund - Class N - LCGNXLCGNXOct 27, 2026
William Blair International Leaders Fund - Class N - WILNXWILNXOct 27, 2026
William Blair Emerging Markets Small Cap Growth Fund - Institutional Class - BESIXBESIXOct 27, 2026
William Blair Global Leaders Fund - Class N - WGGNXWGGNXOct 27, 2026
William Blair International Small Cap Growth Fund - Class N - WISNXWISNXOct 27, 2026
William Blair International Leaders Fund - Institutional Class - WILJXWILJXOct 27, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - BIEMXBIEMXOct 27, 2026
William Blair Large Cap Growth Fund - Institutional Class - LCGFXLCGFXOct 27, 2026
William Blair Emerging Markets Small Cap Growth Fund - Institutional Class - WESJXWESJXOct 27, 2026
William Blair Emerging Markets Leaders Fund - Institutional Class - WELIXWELIXOct 27, 2026
William Blair International Leaders Fund - Institutional Class - WILIXWILIXOct 27, 2026
William Blair Emerging Markets Small Cap Growth Fund - Class N - WESNXWESNXOct 27, 2026
William Blair International Growth Fund - Institutional Class - BIGIXBIGIXOct 27, 2026
William Blair Small Cap Growth Fund - Institutional Class - WBSIXWBSIXOct 27, 2026
William Blair Emerging Markets Growth Fund - Class N - WBENXWBENXOct 27, 2026
William Blair Small Cap Growth Fund - Class N - WBSNXWBSNXOct 27, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - WBEIXWBEIXOct 27, 2026
William Blair Growth Fund - Class N - WBGSXWBGSXOct 27, 2026
William Blair Institutional International Growth Fund - Institutional Class - WBIIXWBIIXOct 27, 2026
Value Line Small Cap Opportunities Fund - Institutional Class - VLEIXVLEIXOct 27, 2026
Value Line Mid Cap Focused Fund - VLIFXVLIFXOct 27, 2026
Value Line Asset Allocation Fund - Institutional Class - VLAIXVLAIXOct 27, 2026
Value Line Small Cap Opportunities Fund - VLEOXVLEOXOct 27, 2026
Value Line Capital Appreciation Fund, Inc. - Institutional Class - VLIIXVLIIXOct 27, 2026
Value Line Asset Allocation Fund - VLAAXVLAAXOct 27, 2026
WP Large Cap Income Plus Fund - Institutional Class - WPLCXWPLCXOct 27, 2026
Hawaiian Tax Free Trust - Class A - HULAXHULAXOct 27, 2026
1919 Socially Responsive Balanced Fund - Class C - SESLXSESLXOct 27, 2026
1919 Financial Services Fund - Institutional Class - LMRIXLMRIXOct 27, 2026
1919 Financial Services Fund - Class C - SFSLXSFSLXOct 27, 2026
1919 Financial Services Fund - Class A - SBFAXSBFAXOct 27, 2026
1919 Socially Responsive Balanced Fund - Class A - SSIAXSSIAXOct 27, 2026
1919 Socially Responsive Balanced Fund - Institutional Class - LMRNXLMRNXOct 27, 2026
Advanced Asset Management Advisors, Inc. Income Fund - AMFIXAMFIXOct 27, 2026
American Growth Fund Series One - Class B - AMRBXAMRBXOct 27, 2026
American Growth Fund Series One - Class A - AMRAXAMRAXOct 27, 2026
American Growth Fund Series One - Class C - AMRCXAMRCXOct 27, 2026
American Growth Fund Series One - Class D - AMRGXAMRGXOct 27, 2026
Aquila Tax-Free Trust of Oregon - Institutional Class - ORTYXORTYXOct 27, 2026
Aquila Tax-Free Fund for Utah - Institutional Class - UTAYXUTAYXOct 27, 2026
Aquila Tax-Free Fund of Colorado - Class C - COTCXCOTCXOct 27, 2026
Aquila Tax-Free Fund for Utah - Class A - UTAHXUTAHXOct 27, 2026
Aquila Three Peaks Opportunity Growth Fund - Class A - ATGAXATGAXOct 27, 2026
Aquila Tax-Free Fund of Colorado - Class A - COTFXCOTFXOct 27, 2026
Aquila Three Peaks High Income Fund - Institutional Class - ATPYXATPYXOct 27, 2026
Aquila Tax-Free Trust of Oregon - Class C - ORTCXORTCXOct 27, 2026
Aquila Three Peaks High Income Fund - Class A - ATPAXATPAXOct 27, 2026
Aquila Tax Free Trust of Arizona Fund - Institutional Class - AZTYXAZTYXOct 27, 2026
Aquila Tax-Free Fund for Utah - Class C - UTACXUTACXOct 27, 2026
Aquila Tax Free Trust of Arizona Fund - Class A - AZTFXAZTFXOct 27, 2026
Hawaiian Tax Free Trust - Institutional Class - HULYXHULYXOct 27, 2026
Aquila Three Peaks Opportunity Growth Fund - Institutional Class - ATGYXATGYXOct 27, 2026