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Funds

NameTickerLast Returns
New Alternatives Fund - NALFXNALFXMay 01, 2026
Nicholas Equity Income Fund - NSEIXNSEIXMay 01, 2026
Nicholas Limited Edition Fund - Class N - NNLEXNNLEXMay 01, 2026
Nicholas II Fund - Institutional Class - NCTWXNCTWXMay 01, 2026
Nicholas Limited Edition Fund - Institutional Class - NCLEXNCLEXMay 01, 2026
Nicholas II Fund - Class N - NNTWXNNTWXMay 01, 2026
Nicholas Fund - NICSXNICSXMay 01, 2026
North Country Equity Growth Fund - NCEGXNCEGXMay 01, 2026
North Star Bond Fund - Institutional Class - NSBDXNSBDXMay 01, 2026
North Star Dividend Fund - Institutional Class - NSDVXNSDVXMay 01, 2026
North Star Opportunity Fund - Institutional Class - NSOIXNSOIXMay 01, 2026
North Star Opportunity Fund - Class A - NSOPXNSOPXMay 01, 2026
North Star Micro Cap Fund - Institutional Class - NSMVXNSMVXMay 01, 2026
Matisse Discounted Closed-End Fund Strategy - Institutional Class - MDCEXMDCEXMay 01, 2026
Old Westbury Municipal Bond Fund - OWMBXOWMBXMay 01, 2026
Old Westbury Large Cap Strategies Fund - OWLSXOWLSXMay 01, 2026
Old Westbury Small & Mid Cap Strategies Fund - OWSMXOWSMXMay 01, 2026
Old Westbury Fixed Income Fund - OWFIXOWFIXMay 01, 2026
Pacific Funds Core Income - Class A - PLIAXPLIAXMay 01, 2026
Pacific Funds Floating Rate Income - Institutional Class - PLFRXPLFRXMay 01, 2026
Pacific Funds Portfolio Optimization Moderate-Conservative - Class A - POBAXPOBAXMay 01, 2026
Pacific Funds Strategic Income - Class C - PLCNXPLCNXMay 01, 2026
Pacific Funds Floating Rate Income - Advisor Class - PLFDXPLFDXMay 01, 2026
Pacific Funds Portfolio Optimization Growth - Class A - PODAXPODAXMay 01, 2026
Pacific Funds Short Duration Income - Class C - PLCSXPLCSXMay 01, 2026
Pacific Funds Portfolio Optimization Moderate-Conservative - Advisor Class - PMCDXPMCDXMay 01, 2026
Pacific Funds Portfolio Optimization Moderate - Class C - POMCXPOMCXMay 01, 2026
Pacific Funds Strategic Income - Class A - PLSTXPLSTXMay 01, 2026
Pacific Funds High Income - Advisor Class - PLHYXPLHYXMay 01, 2026
Pacific Funds Portfolio Optimization Growth - Class C - PODCXPODCXMay 01, 2026
Pacific Funds Portfolio Optimization Aggressive-Growth - Class A - POEAXPOEAXMay 01, 2026
Pacific Funds Floating Rate Income - Class C - PLBCXPLBCXMay 01, 2026
Pacific Funds Short Duration Income - Advisor Class - PLDSXPLDSXMay 01, 2026
Pacific Funds Portfolio Optimization Conservative - Advisor Class - PLCDXPLCDXMay 01, 2026
Pacific Funds Portfolio Optimization Conservative - Class C - POACXPOACXMay 01, 2026
Pacific Funds Portfolio Optimization Moderate - Class A - POCAXPOCAXMay 01, 2026
Pacific Funds Short Duration Income - Institutional Class - PLSDXPLSDXMay 01, 2026
Pacific Funds Core Income - Class C - PLNCXPLNCXMay 01, 2026
Pacific Funds Core Income - Advisor Class - PLIDXPLIDXMay 01, 2026
Pacific Funds Portfolio Optimization Aggressive-Growth - Advisor Class - POEDXPOEDXMay 01, 2026
Pacific Funds Portfolio Optimization Moderate - Advisor Class - POMDXPOMDXMay 01, 2026
Pacific Funds Portfolio Optimization Growth - Advisor Class - PMADXPMADXMay 01, 2026
Pacific Funds Core Income - Institutional Class - PLIIXPLIIXMay 01, 2026
Pacific Funds Portfolio Optimization Aggressive-Growth - Class C - POCEXPOCEXMay 01, 2026
Pacific Funds Portfolio Optimization Moderate-Conservative - Class C - POBCXPOBCXMay 01, 2026
Pacific Funds Strategic Income - Institutional Class - PLSRXPLSRXMay 01, 2026
Pacific Funds High Income - Class A - PLAHXPLAHXMay 01, 2026
Pacific Funds High Income - Institutional Class - PLHIXPLHIXMay 01, 2026
Pacific Funds Portfolio Optimization Conservative - Class A - POAAXPOAAXMay 01, 2026
Pacific Funds Short Duration Income - Class A - PLADXPLADXMay 01, 2026
Pacific Funds High Income - Class C - PLCHXPLCHXMay 01, 2026
Pacific Funds Floating Rate Income - Class A - PLFLXPLFLXMay 01, 2026
Pacific Funds Strategic Income - Advisor Class - PLSFXPLSFXMay 01, 2026
Palmer Square SSI Alternative Income Fund - Class A - PSCAXPSCAXMay 01, 2026
Palmer Square SSI Alternative Income Fund - Institutional Class - PSCIXPSCIXMay 01, 2026
Permanent Portfolio Permanent Portfolio - PRPFXPRPFXMay 01, 2026
Permanent Portfolio Aggressive Growth Portfolio - PAGRXPAGRXMay 01, 2026
Permanent Portfolio Short-Term Treasury Portfolio - PRTBXPRTBXMay 01, 2026
Permanent Portfolio Versatile Bond Portfolio - PRVBXPRVBXMay 01, 2026
Persimmon Long/Short Fund - Institutional Class - LSEIXLSEIXMay 01, 2026
PIA BBB Bond Fund - PBBBXPBBBXMay 01, 2026
PIA Short Term Securities Fund - Advisor Class - PIASXPIASXMay 01, 2026
PIA High Yield Fund - Institutional Class - PHYSXPHYSXMay 01, 2026
PIA MBS Bond Fund - PMTGXPMTGXMay 01, 2026
Power Income Fund - Class C - PWRCXPWRCXMay 01, 2026
Pinnacle Sherman Multi-Strategy Core Fund - Institutional Class - IPSHXIPSHXMay 01, 2026
Pinnacle Value Fund - PVFIXPVFIXMay 01, 2026
Pinnacle Sherman Multi-Strategy Core Fund - Class C - CPSHXCPSHXMay 01, 2026
Pinnacle Sherman Multi-Strategy Core Fund - Class A - APSHXAPSHXMay 01, 2026
1789 Growth and Income Fund - Class C - PSECXPSECXMay 01, 2026
1789 Growth and Income Fund - PSEPXPSEPXMay 01, 2026
Port Street Quality Growth Fund - Institutional Class - PSQGXPSQGXMay 01, 2026
Power Global Tactical Allocation/JAForlines Fund - Institutional Class - GTAIXGTAIXMay 01, 2026
Power Dividend Index Fund - Institutional Class - PWDIXPWDIXMay 01, 2026
Power Income Fund - Class A - PWRAXPWRAXMay 01, 2026
Power Dividend Index Fund - Class C - PWDCXPWDCXMay 01, 2026
Power Income Fund - Institutional Class - PWRIXPWRIXMay 01, 2026
Power Floating Rate Index Fund - Class C - FLOCXFLOCXMay 01, 2026
Power Dividend Index Fund - Class A - PWDAXPWDAXMay 01, 2026
Power Floating Rate Index Fund - FLOTXFLOTXMay 01, 2026
Power Global Tactical Allocation/JAForlines Fund - Class A - GTAAXGTAAXMay 01, 2026
Eagle Capital Growth Fund, Inc - GRFGRFMay 01, 2026
Ranger Small Cap Fund - Institutional Class - RFISXRFISXMay 01, 2026
Rational Dividend Capture Fund - Class C - HDCEXHDCEXMay 01, 2026
Rational Dynamic Brands Fund - Class A - HSUAXHSUAXMay 01, 2026
Rational Dividend Capture Fund - Class A - HDCAXHDCAXMay 01, 2026
EcoLogical Strategy ETF - HECOHECOMay 01, 2026
Rational Hedged Return Fund - Class A - HRSAXHRSAXMay 01, 2026
Rational Hedged Return Fund - HRSTXHRSTXMay 01, 2026
Rational Dynamic Brands Fund - HSUTXHSUTXMay 01, 2026
Rational Dividend Capture Fund - HDCTXHDCTXMay 01, 2026
Rational Dynamic Brands Fund - Class C - HSUCXHSUCXMay 01, 2026
RBC BlueBay Emerging Market Debt Fund - Class A - RESAXRESAXMay 01, 2026
RBC Short Duration Fixed Income Fund - RSHFXRSHFXMay 01, 2026
RBC Global Opportunities Fund - Institutional Class - RGOIXRGOIXMay 01, 2026
RBC SMID Cap Growth Fund - Class A - TMCAXTMCAXMay 01, 2026
RBC Ultra-Short Fixed Income Fund - RULFXRULFXMay 01, 2026
RBC BlueBay High Yield Bond Fund - Class A - RHYAXRHYAXMay 01, 2026
RBC Emerging Markets Equity Fund - Institutional Class - REEIXREEIXMay 01, 2026
RBC SMID Cap Growth Fund - Institutional Class - TMCIXTMCIXMay 01, 2026
RBC BlueBay Absolute Return Fund - Class C - RBCRXRBCRXMay 01, 2026
RBC BlueBay Emerging Market Debt Fund - Institutional Class - RBESXRBESXMay 01, 2026
RBC BlueBay Emerging Market Corporate Bond Fund - Class A - RECAXRECAXMay 01, 2026
RBC Emerging Markets Equity Fund - Class A - REEAXREEAXMay 01, 2026
RBC Short Duration Fixed Income Fund - Institutional Class - RSDIXRSDIXMay 01, 2026
RBC BlueBay High Yield Bond Fund - Institutional Class - RGHYXRGHYXMay 01, 2026
RBC Ultra-Short Fixed Income Fund - Institutional Class - RUSIXRUSIXMay 01, 2026
Highland Long/Short Healthcare Fund - Class C - HHCCXHHCCXMay 01, 2026
Highland Long/Short Healthcare Fund - Institutional Class - HHCZXHHCZXMay 01, 2026
Highland Long/Short Healthcare Fund - Class A - HHCAXHHCAXMay 01, 2026
Redwood Managed Volatility Fund - Class N - RWDNXRWDNXMay 01, 2026
Redwood Managed Volatility Fund - Institutional Class - RWDIXRWDIXMay 01, 2026
Redwood Managed Volatility Fund - Institutional Class - RWDYXRWDYXMay 01, 2026
Renaissance IPO ETF - IPOIPOMay 01, 2026
Renaissance International IPO ETF - IPOSIPOSMay 01, 2026
Resource Credit Income Fund - Class A - RCIAXRCIAXMay 01, 2026
Resource Credit Income Fund - Institutional Class - RCIIXRCIIXMay 01, 2026
Resource Credit Income Fund - Class C - RCICXRCICXMay 01, 2026
Resource Credit Income Fund - RCIWXRCIWXMay 01, 2026
ResQ Dynamic Allocation Fund - Class A - RQEAXRQEAXMay 01, 2026
ResQ Strategic Income Fund - Class A - RQIAXRQIAXMay 01, 2026
ResQ Strategic Income Fund - Institutional Class - RQIIXRQIIXMay 01, 2026
ResQ Dynamic Allocation Fund - Institutional Class - RQEIXRQEIXMay 01, 2026
ResQ Dynamic Allocation Fund - Class C - RQECXRQECXMay 01, 2026
River Canyon Total Return Bond Fund - Institutional Class - RCTIXRCTIXMay 01, 2026
Riverbridge Growth Fund - Investor Class - RIVRXRIVRXMay 01, 2026
Riverbridge Growth Fund - Institutional Class - RIVBXRIVBXMay 01, 2026
RNC Genter Dividend Income Fund - GDIIXGDIIXMay 01, 2026
SA U.S. Small Company Fund - SAUMXSAUMXMay 01, 2026
SA Worldwide Moderate Growth Fund - SAWMXSAWMXMay 01, 2026
SA Emerging Markets Value Fund - SAEMXSAEMXMay 01, 2026
SA U.S. Fixed Income Fund - SAUFXSAUFXMay 01, 2026
SA U.S. Value Fund - SABTXSABTXMay 01, 2026
SA International Small Company Fund - SAISXSAISXMay 01, 2026
SA U.S. Core Market Fund - SAMKXSAMKXMay 01, 2026
SA International Value Fund - SAHMXSAHMXMay 01, 2026
SA Global Fixed Income Fund - SAXIXSAXIXMay 01, 2026
SA Real Estate Securities Fund - SAREXSAREXMay 01, 2026
Swiss Helvetia Fund Inc - SWZSWZMay 01, 2026
Schroder Core Bond Fund - Retirement Class - SCBRXSCBRXMay 01, 2026
SharesPost 100 Fund - PRIVXPRIVXMay 01, 2026
Sound Mind Investing Fund - SMIFXSMIFXMay 01, 2026
SMI Dynamic Allocation Fund - SMIDXSMIDXMay 01, 2026
SMI 50/40/10 Fund - SMILXSMILXMay 01, 2026
Sparrow Growth Fund - SGNFXSGNFXMay 01, 2026
Sparrow Growth Fund - Class C - SGFCXSGFCXMay 01, 2026
Sparrow Growth Fund - Class A - SGFFXSGFFXMay 01, 2026
Stone Harbor Local Markets Fund - Institutional Class - SHLMXSHLMXMay 01, 2026
Stone Harbor Emerging Markets Debt Fund - Institutional Class - SHMDXSHMDXMay 01, 2026
Stone Harbor Emerging Markets Corporate Debt Fund - Institutional Class - SHCDXSHCDXMay 01, 2026
Stone Harbor Emerging Markets Income Fnd - EDFEDFMay 01, 2026
Stone Harbor Emerging Markets Income Fund - XEDFXXEDFXMay 01, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Institutional Class - SILVXSILVXMay 01, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Class A - LVOLXLVOLXMay 01, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Class C - SGICXSGICXMay 01, 2026
Swan Defined Risk Fund - Institutional Class - SDRIXSDRIXMay 01, 2026
Swan Defined Risk Fund - Class C - SDRCXSDRCXMay 01, 2026
Swan Defined Risk Fund - Class A - SDRAXSDRAXMay 01, 2026
Teberg Fund - TEBRXTEBRXMay 01, 2026
Toews Tactical Opportunity Fund - THSMXTHSMXMay 01, 2026
Toews Unconstrained Income Fund - TUIFXTUIFXMay 01, 2026
Toews Tactical Income Fund - THHYXTHHYXMay 01, 2026
Toews Tactical Monument Fund - THLGXTHLGXMay 01, 2026
Toreador Core Fund - Advisor Class - TORLXTORLXMay 01, 2026
Toreador Explorer Fund - Institutional Class - TMRZXTMRZXMay 01, 2026
Toreador Explorer Fund - Investor Class - TMRLXTMRLXMay 01, 2026
Toreador Core Fund - Institutional Class - TORZXTORZXMay 01, 2026
TransWestern Institutional Short Duration Government Bond Fund - Institutional Class - TWSGXTWSGXMay 01, 2026
Tributary Nebraska Tax-Free Fund - Institutional Class - FONPXFONPXMay 01, 2026
Tributary Income Fund - Institutional Class - FOINXFOINXMay 01, 2026
Tributary Balanced Fund - Institutional Class - FOBPXFOBPXMay 01, 2026
Tributary Small Company Fund - Institutional Class - FOSCXFOSCXMay 01, 2026
Tributary Small Company Fund - Institutional Class - FOSBXFOSBXMay 01, 2026
Tributary Short-Intermediate Bond Fund - Institutional Class - FOSPXFOSPXMay 01, 2026
Tributary Balanced Fund - Institutional Class - FOBAXFOBAXMay 01, 2026
Tributary Short-Intermediate Bond Fund - Institutional Class - FOSIXFOSIXMay 01, 2026
Tributary Income Fund - Institutional Class - FOIPXFOIPXMay 01, 2026
U.S. Global Investors World Precious Minerals Fund - UNWPXUNWPXMay 01, 2026
U.S. Global Jets ETF - JETSJETSMay 01, 2026
US Global GO GOLD and Precious Metal Miners ETF - GOAUGOAUMay 01, 2026
U.S. Global Investors MegaTrends Fund - Institutional Class - MEGIXMEGIXMay 01, 2026
U.S. Global Investors Global Resources Fund - PSPFXPSPFXMay 01, 2026
U.S. Global Investors Gold & Precious Metals Fund - USERXUSERXMay 01, 2026
U.S. Global Investors Near-Term Tax Free Fund - NEARXNEARXMay 01, 2026
U.S. Global Investors U.S. Government Ultra-Short Bond Fund - UGSDXUGSDXMay 01, 2026
Union Street Partners Value Fund - Class C - USPCXUSPCXMay 01, 2026
Union Street Partners Value Fund - Advisor Class - USPFXUSPFXMay 01, 2026
Union Street Partners Value Fund - Class A - USPVXUSPVXMay 01, 2026
Upright Growth Fund - UPUPXUPUPXMay 01, 2026
VALIC Company I Government Securities Fund - VCGSXVCGSXMay 01, 2026
VALIC Company I Stock Index Fund - VSTIXVSTIXMay 01, 2026
VALIC Company I Dividend Value Fund - VCIGXVCIGXMay 01, 2026
VALIC Company I Growth & Income Fund - VCGAXVCGAXMay 01, 2026
VALIC Company I Small Cap Index Fund - VCSLXVCSLXMay 01, 2026
VALIC Company I Broad Cap Value Income Fund - VBCVXVBCVXMay 01, 2026
VALIC Company I International Govt Bond Fund - VCIFXVCIFXMay 01, 2026
VALIC Company I Nasdaq-100 Index Fund - VCNIXVCNIXMay 01, 2026
VALIC Company I Global Social Awareness Fund - VCSOXVCSOXMay 01, 2026
VALIC Company I International Equities Index Fund - VCIEXVCIEXMay 01, 2026
VALIC Company I Asset Allocation Fund - VCAAXVCAAXMay 01, 2026