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Funds

NameTickerLast Returns
Sterling Capital Total Return Bond Fund - Class B - BICBXBICBXMay 11, 2026
Sterling Capital West Virginia Intermediate Tax-Free Fund - Class C - BWVCXBWVCXMay 11, 2026
Sterling Capital Total Return Bond Fund - Class A - BICAXBICAXMay 11, 2026
Sterling Capital Special Opportunities Fund - Institutional Class - BOPIXBOPIXMay 11, 2026
Sterling Capital Stratton Real Estate Fund - Institutional Class - STMDXSTMDXMay 11, 2026
Sterling Capital Stratton Mid Cap Value Fund - Class C - STRNXSTRNXMay 11, 2026
Sterling Capital Stratton Small Cap Value Fund - Institutional Class - STSCXSTSCXMay 11, 2026
Sterling Capital Strategic Allocation Growth Fund - Class A - BCMAXBCMAXMay 11, 2026
Sterling Capital Strategic Allocation Balanced Fund - Class C - BCMCXBCMCXMay 11, 2026
Sterling Capital Special Opportunities Fund - Class A - BOPAXBOPAXMay 11, 2026
Sterling Capital Virginia Intermediate Tax Free Fund - Class C - BVACXBVACXMay 11, 2026
Sterling Capital Equity Income Fund - Class C - BCEGXBCEGXMay 11, 2026
Sterling Capital Behavioral Large Cap Value Equity Fund - Class C - BCVCXBCVCXMay 11, 2026
Sterling Capital Equity Income Fund - Institutional Class - BEGIXBEGIXMay 11, 2026
Sterling Capital Behavioral Small Cap Value Equity Fund - Retirement Class - STRBXSTRBXMay 11, 2026
Sterling Capital Total Return Bond Fund - Class C - BICCXBICCXMay 11, 2026
ASA Gold and Precious Metals Ltd - ASAASAMay 11, 2026
Wilmington Global Alpha Equities Fund - Institutional Class - WRAIXWRAIXMay 11, 2026
Wilmington Large-Cap Strategy Fund - Institutional Class - WMLIXWMLIXMay 11, 2026
Wilmington Real Asset Fund - Class A - WMMRXWMMRXMay 11, 2026
Wilmington Real Asset Fund - Institutional Class - WMRIXWMRIXMay 11, 2026
Wilmington Intermediate Term Bond Fund - Institutional Class - ARIFXARIFXMay 11, 2026
Wilmington Global Alpha Equities Fund - Class A - WRAAXWRAAXMay 11, 2026
Wilmington Municipal Bond Fund - Class A - WTABXWTABXMay 11, 2026
Wilmington Municipal Bond Fund - Institutional Class - WTAIXWTAIXMay 11, 2026
Praxis Small Cap Index Fund - Institutional Class - MMSIXMMSIXMay 11, 2026
Praxis Value Index Fund - Class A - MVIAXMVIAXMay 11, 2026
Praxis Genesis Conservative Portfolio - Class A - MCONXMCONXMay 11, 2026
Praxis International Index Fund - Class A - MPLAXMPLAXMay 11, 2026
Praxis Small Cap Index Fund - Class A - MMSCXMMSCXMay 11, 2026
Praxis Value Index Fund - Institutional Class - MVIIXMVIIXMay 11, 2026
Praxis Impact Bond Fund - Class A - MIIAXMIIAXMay 11, 2026
Praxis Growth Index Fund - Class A - MGNDXMGNDXMay 11, 2026
Praxis Growth Index Fund - Institutional Class - MMDEXMMDEXMay 11, 2026
Praxis Genesis Growth Portfolio - Class A - MGAFXMGAFXMay 11, 2026
Praxis Impact Bond Fund - Institutional Class - MIIIXMIIIXMay 11, 2026
Praxis International Index Fund - Institutional Class - MPLIXMPLIXMay 11, 2026
Praxis Genesis Balanced Portfolio - Class A - MBAPXMBAPXMay 11, 2026
Hodges Small Cap Fund - Institutional Class - HDSIXHDSIXMay 11, 2026
Hodges Small Intrinsic Value Fund - Advisor Class - HDSVXHDSVXMay 11, 2026
Hodges Small Cap Fund - HDPSXHDPSXMay 11, 2026
Hodges Blue Chip Equity Income Fund - Advisor Class - HDPBXHDPBXMay 11, 2026
Hodges Fund - HDPMXHDPMXMay 11, 2026
Cullen Enhanced Equity Income Fund - Advisor Class - ENHRXENHRXMay 11, 2026
Cullen Value Fund - Class C - CVLFXCVLFXMay 11, 2026
Cullen Emerging Markets High Dividend Fund - Class C - CEMGXCEMGXMay 11, 2026
Cullen Value Fund - Advisor Class - CVLEXCVLEXMay 11, 2026
Cullen High Dividend Equity Fund - Advisor Class - CHDEXCHDEXMay 11, 2026
Cullen Value Fund - Institutional Class - CVLVXCVLVXMay 11, 2026
Cullen High Dividend Equity Fund - Institutional Class - CHDVXCHDVXMay 11, 2026
Cullen International High Dividend Fund - Class C - CIHCXCIHCXMay 11, 2026
Cullen International High Dividend Fund - Advisor Class - CIHDXCIHDXMay 11, 2026
Cullen Emerging Markets High Dividend Fund - Institutional Class - CEMFXCEMFXMay 11, 2026
Cullen Emerging Markets High Dividend Fund - Advisor Class - CEMDXCEMDXMay 11, 2026
Cullen International High Dividend Fund - Institutional Class - CIHIXCIHIXMay 11, 2026
Cullen Small Cap Value Fund - Advisor Class - CUSRXCUSRXMay 11, 2026
Cullen Enhanced Equity Income Fund - Class C - ENHCXENHCXMay 11, 2026
Cullen High Dividend Equity Fund - Class C - CHVCXCHVCXMay 11, 2026
Cullen Enhanced Equity Income Fund - Institutional Class - ENHNXENHNXMay 11, 2026
Cullen Small Cap Value Fund - Institutional Class - CUSIXCUSIXMay 11, 2026
Cullen Small Cap Value Fund - Class C - CUSCXCUSCXMay 11, 2026
IMS Strategic Income Fund - Investor Class - IMSIXIMSIXMay 11, 2026
IMS Capital Value Fund - Investor Class - IMSCXIMSCXMay 11, 2026
Sentinel Multi-Asset Income Fund - Institutional Class - SCSIXSCSIXMay 11, 2026
GMO Emerging Country Debt Fund - GMCDXGMCDXMay 11, 2026
GMO International Equity Allocation Fund - GIEAXGIEAXMay 11, 2026
GMO International Equity Fund - GMCFXGMCFXMay 11, 2026
GMO Global Asset Allocation Fund - GMWAXGMWAXMay 11, 2026
GMO International Developed Equity Allocation Fund - GIOTXGIOTXMay 11, 2026
GMO Quality Fund - GQLOXGQLOXMay 11, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXMay 11, 2026
GMO Asset Allocation Bond Fund - GABFXGABFXMay 11, 2026
GMO Benchmark-Free Allocation Fund - GBMBXGBMBXMay 11, 2026
GMO Resources Fund - GOVIXGOVIXMay 11, 2026
GMO Resources Fund - GOFIXGOFIXMay 11, 2026
GMO Global Equity Allocation Fund - GMGEXGMGEXMay 11, 2026
GMO Emerging Markets Fund - GMEMXGMEMXMay 11, 2026
GMO U.S. Equity Fund - Institutional Class - GMCQXGMCQXMay 11, 2026
GMO Quality Fund - GQETXGQETXMay 11, 2026
GMO Strategic Opportunities Allocation Fund - GBATXGBATXMay 11, 2026
GMO U.S. Equity Fund - GMUEXGMUEXMay 11, 2026
GMO Emerging Country Debt Fund - GMDFXGMDFXMay 11, 2026
GMO Emerging Markets Fund - GMOEXGMOEXMay 11, 2026
GMO Quality Fund - GQEFXGQEFXMay 11, 2026
GMO Emerging Markets Fund - GEMMXGEMMXMay 11, 2026
GMO International Equity Fund - GMOIXGMOIXMay 11, 2026
GMO Global Asset Allocation Series Fund - Retirement Class - GATRXGATRXMay 11, 2026
GMO Opportunistic Income Fund - GMODXGMODXMay 11, 2026
GMO Benchmark-Free Allocation Fund - GBMFXGBMFXMay 11, 2026
GMO Tax-Managed International Equities Fund - GTMIXGTMIXMay 11, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXMay 11, 2026
GMO U.S. Treasury Fund - GUSTXGUSTXMay 11, 2026
GMO Global Developed Equity Allocation Fund - GWOAXGWOAXMay 11, 2026
Special Opportunities Fund, Inc. - SPESPEMay 11, 2026
Cushing MLP & Infrastructure Total Return Fund - XSRVXXSRVXMay 11, 2026
Cushing MLP Total Return Fund - SRVSRVMay 11, 2026
ProShares Ultra SmallCap600 - SAASAAMay 11, 2026
ProShares Short FTSE China 50 - YXIYXIMay 11, 2026
ProShares Russell 2000 Dividend Growers ETF - SMDVSMDVMay 11, 2026
ProShares MSCI Europe Dividend Growers ETF - EUDVEUDVMay 11, 2026
UltraShort Barclays 7-10 Year Treasury - PSTPSTMay 11, 2026
ProShares Decline of the Retail Store ETF - EMTYEMTYMay 11, 2026
ProShares UltraPro Russell2000 - URTYURTYMay 11, 2026
ProShares Ultra Yen - YCLYCLMay 11, 2026
ProShares UltraShort China 50 - FXPFXPMay 11, 2026
ProShares Inflation Expectations ETF - RINFRINFMay 11, 2026
ProShares Ultra Health Care - RXLRXLMay 11, 2026
ProShares MSCI EAFE Dividend Growers ETF - EFADEFADMay 11, 2026
ProShares Short Midcap 400 - MYYMYYMay 11, 2026
ProShares High Yield-Interest Rate Hedged - HYHGHYHGMay 11, 2026
Proshares Large Cap Core Plus - CSMCSMMay 11, 2026
ProShares Equities for Rising Rates ETF - EQRREQRRMay 11, 2026
ProShares Ultra 7-10 Year Treasury - USTUSTMay 11, 2026
ProShares Global Listed Private Equity ETF - PEXPEXMay 11, 2026
ProShares S&P 500 Aristocrats - NOBLNOBLMay 11, 2026
ProShares S&P MidCap 400 Dividend Aristocrats ETF - REGLREGLMay 11, 2026
ProShares DJ Brookfield Global Infrastructure ETF - TOLZTOLZMay 11, 2026
UltraPro Short 20 Plus Year Treasury - TTTTTTMay 11, 2026
ProShares MSCI Emerging Markets Dividend Growers ETF - EMDVEMDVMay 11, 2026
ProShares UltraPro Short Nasdaq Biotechnology - ZBIOZBIOMay 11, 2026
ProShares S&P 500 Ex-Energy ETF - SPXESPXEMay 11, 2026
ProShares UltraPro MidCap400 - UMDDUMDDMay 11, 2026
ProShares Ultra Bloomberg Crude Oil - UCOUCOMay 11, 2026
ProShares Short 20 Plus Year Treasury - TBFTBFMay 11, 2026
ProShares UltraPro Short Russell2000 - SRTYSRTYMay 11, 2026
ProShares Ultra Russell2000 - UWMUWMMay 11, 2026
ProShares Ultra Basic Materials - UYMUYMMay 11, 2026
ProShares UltraPro QQQ - TQQQTQQQMay 11, 2026
ProShares UltraShort MSCI Brazil - BZQBZQMay 11, 2026
ProShares Ultra Consumer Services - UCCUCCMay 11, 2026
ProShares Ultra Short Utilities - SDPSDPMay 11, 2026
ProShares Short Basic Materials - SBMSBMMay 11, 2026
ProShares Short Russell 2000 - RWMRWMMay 11, 2026
ProShares S&P 500 Ex-Health Care ETF - SPXVSPXVMay 11, 2026
ProShares UltraShort Australian Dollar - CROCCROCMay 11, 2026
Short MSCI Emerging Markets ProShares - EUMEUMMay 11, 2026
ProShares UltraShort Bloomberg Natural Gas - KOLDKOLDMay 11, 2026
UltraShort MSCI Emerging Markets - EEVEEVMay 11, 2026
ProShares Ultra Technology - ROMROMMay 11, 2026
ProShares Short 7-10 Year Treasury - TBXTBXMay 11, 2026
ProShares Ultra Silver - AGQAGQMay 11, 2026
ProShares Ultra Short Real Estate - SRSSRSMay 11, 2026
ProShares Ultra Nasdaq Biotechnology - BIBBIBMay 11, 2026
ProShares Ultra MSCI Japan - EZJEZJMay 11, 2026
Managed Futures Strategy ETF - FUTSFUTSMay 11, 2026
ProShares Ultra MSCI Brazil - UBRUBRMay 11, 2026
ProShares UltraPro Short QQQ - SQQQSQQQMay 11, 2026
ProShares Ultra Short Consumer Goods - SZKSZKMay 11, 2026
ProShares UltraShort Midcap 400 - MZZMZZMay 11, 2026
ProShares Ultra MSCI EAFE - EFOEFOMay 11, 2026
UltraShort Barclays 20 Plus Year Treasury - TBTTBTMay 11, 2026
ProShares Ultra Bloomberg Natural Gas - BOILBOILMay 11, 2026
ProShares VIX Short-Term Futures ETF - VIXYVIXYMay 11, 2026
ProShares UltraShort Euro - EUOEUOMay 11, 2026
Ultra Telecommunications ProShares - LTLLTLMay 11, 2026
ProShares UltraShort Gold - GLLGLLMay 11, 2026
ProShares UltraPro S&P 500 - UPROUPROMay 11, 2026
ProShares Ultra Consumer Goods - UGEUGEMay 11, 2026
ProShares Ultra 20 Plus Year Treasury - UBTUBTMay 11, 2026
ProShares Ultra Short Health Care - RXDRXDMay 11, 2026
ProShares Investment Grade-Interest Rate Hedged - IGHGIGHGMay 11, 2026
UltraShort MSCI Pacific ex-Japan ETF - JPXJPXMay 11, 2026
ProShares Ultra Semiconductors - USDUSDMay 11, 2026
ProShares Ultra FTSE China 50 - XPPXPPMay 11, 2026
ProShares Ultra Short Technology - REWREWMay 11, 2026
ProShares Ultra Midcap 400 - MVVMVVMay 11, 2026
ProShares Short Small Cap 600 - SBBSBBMay 11, 2026
ProShares Online Retail ETF - ONLNONLNMay 11, 2026
ProShares S&P 500 Ex-Financials ETF - SPXNSPXNMay 11, 2026
UltraShort MSCI Japan ProShares - EWVEWVMay 11, 2026
ProShares Ultra VIX Short-Term Futures - UVXYUVXYMay 11, 2026
ProShares Ultra Short Semiconductors - SSGSSGMay 11, 2026
ProShares Short Real Estate - REKREKMay 11, 2026
ProShares UltraPro Dow30 - UDOWUDOWMay 11, 2026
ProShares Ultra QQQ - QLDQLDMay 11, 2026
ProShares UltraShort Nasdaq Biotechnology - BISBISMay 11, 2026
ProShares Ultra Gold - UGLUGLMay 11, 2026
ProShares Ultra High Yield - UJBUJBMay 11, 2026
ProShares Short S&P 500 - SHSHMay 11, 2026
ProShares UltraPro Short MidCap400 - SMDDSMDDMay 11, 2026
ProShares K-1 Free Crude Oil Strategy ETF - OILKOILKMay 11, 2026
ProShares Ultra Oil & Gas - DIGDIGMay 11, 2026
ProShares UltraPro Short Dow30 - SDOWSDOWMay 11, 2026
ProShares UltraShort Silver - ZSLZSLMay 11, 2026
ProShares S&P 500 Ex-Technology ETF - SPXTSPXTMay 11, 2026
Short Financials ProShares - SEFSEFMay 11, 2026
Proshares Merger ETF - MRGRMRGRMay 11, 2026
ProShares Ultra Europe - UPVUPVMay 11, 2026
ProShares VIX Mid-Term Futures ETF - VIXMVIXMMay 11, 2026
ProShares UltraShort Europe - EPVEPVMay 11, 2026
Short MSCI EAFE ProShares - EFZEFZMay 11, 2026
ProShares UltraShort Dow 30 - DXDDXDMay 11, 2026
ProShares Ultra Utilities - UPWUPWMay 11, 2026
UltraShort Russell2000 Growth - SKKSKKMay 11, 2026
ProShares Ultra Euro - ULEULEMay 11, 2026
ProShares Short VIX Short-Term Futures - SVXYSVXYMay 11, 2026
ProShares Ultra Short Small Cap 600 - SDDSDDMay 11, 2026
ProShares Ultra Short Industrials - SIJSIJMay 11, 2026
ProShares Ultra Financials - UYGUYGMay 11, 2026
ProShares Ultra Short Consumer Services - SCCSCCMay 11, 2026