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Funds

NameTickerLast Returns
Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Class C - MLOCXMLOCXMay 11, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Retirement Class - CPRRXCPRRXMay 11, 2026
Cohen & Steers Real Assets Fund Inc - Class A - RAPAXRAPAXMay 11, 2026
Cohen & Steers Global Realty Shares, Inc. - Retirement Class - GRSRXGRSRXMay 11, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXMay 11, 2026
Cohen & Steers Select Preferred and Income Fund, Inc. - PSFPSFMay 11, 2026
Cohen & Steers Total Return Realty Fund, Inc. - RFIRFIMay 11, 2026
Cohen & Steers REIT and Preferred Income Fund, Inc. - RNPRNPMay 11, 2026
Cohen & Steers Closed-End Opportunity Fund, Inc. - FOFFOFMay 11, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXMay 11, 2026
Hanlon Tactical Dividend and Momentum Fund - Class A - HTDAXHTDAXMay 11, 2026
Hanlon Tactical Dividend and Momentum Fund - Institutional Class - HTDIXHTDIXMay 11, 2026
Hanlon Tactical Dividend and Momentum Fund - Retirement Class - HTDRXHTDRXMay 11, 2026
Hanlon Tactical Dividend and Momentum Fund - Class C - HTDCXHTDCXMay 11, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Investor Class - GPEOXGPEOXMay 11, 2026
Grandeur Peak Global Stalwarts Fund - Institutional Class - GGSYXGGSYXMay 11, 2026
Grandeur Peak International Opportunities Fund - Institutional Class - GPIIXGPIIXMay 11, 2026
Grandeur Peak Global Reach Fund - Investor Class - GPROXGPROXMay 11, 2026
Grandeur Peak Global Opportunities Fund - Institutional Class - GPGIXGPGIXMay 11, 2026
Grandeur Peak Global Micro Cap Fund - Institutional Class - GPMCXGPMCXMay 11, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Institutional Class - GPEIXGPEIXMay 11, 2026
Grandeur Peak International Opportunities Fund - Investor Class - GPIOXGPIOXMay 11, 2026
Grandeur Peak Global Opportunities Fund - Investor Class - GPGOXGPGOXMay 11, 2026
Grandeur Peak International Stalwarts Fund - Institutional Class - GISYXGISYXMay 11, 2026
Grandeur Peak Global Reach Fund - Institutional Class - GPRIXGPRIXMay 11, 2026
Grandeur Peak Global Stalwarts Fund - Investor Class - GGSOXGGSOXMay 11, 2026
Grandeur Peak International Stalwarts Fund - Investor Class - GISOXGISOXMay 11, 2026
Thrivent Opportunity Income Plus Fund - IIINXIIINXMay 11, 2026
Thrivent Large Cap Stock Fund - Class A - AALGXAALGXMay 11, 2026
Thrivent Moderate Allocation Fund - Class A - THMAXTHMAXMay 11, 2026
Thrivent Moderate Allocation Fund - TMAIXTMAIXMay 11, 2026
Thrivent Income Fund - Class A - LUBIXLUBIXMay 11, 2026
Thrivent Moderate Aggressive Allocation Fund - Class A - TMAAXTMAAXMay 11, 2026
Thrivent High Yield Fund - LBHIXLBHIXMay 11, 2026
Thrivent Moderately Conservative Allocation Fund - TCAIXTCAIXMay 11, 2026
Thrivent Government Bond - TBFIXTBFIXMay 11, 2026
Thrivent Aggressive Allocation Fund - TAAIXTAAIXMay 11, 2026
Thrivent Small Cap Stock Fund - Class A - AASMXAASMXMay 11, 2026
Thrivent Large Cap Stock Fund - IILGXIILGXMay 11, 2026
Thrivent Opportunity Income Plus Fund - Class A - AAINXAAINXMay 11, 2026
Thrivent Diversified Income Plus Fund - THYFXTHYFXMay 11, 2026
Thrivent Aggressive Allocation Fund - Class A - TAAAXTAAAXMay 11, 2026
Thrivent Moderately Conservative Allocation Fund - Class A - TCAAXTCAAXMay 11, 2026
Thrivent Large Cap Growth Fund - THLCXTHLCXMay 11, 2026
Thrivent Moderate Aggressive Allocation Fund - TMAFXTMAFXMay 11, 2026
Thrivent Income Fund - LBIIXLBIIXMay 11, 2026
Thrivent Government Bond - Class A - TBFAXTBFAXMay 11, 2026
Thrivent Limited Maturity Bond Fund - LBLAXLBLAXMay 11, 2026
Thrivent Small Cap Stock Fund - TSCSXTSCSXMay 11, 2026
Thrivent High Yield Fund - Class A - LBHYXLBHYXMay 11, 2026
Thrivent Municipal Bond Fund - TMBIXTMBIXMay 11, 2026
Thrivent Partner Worldwide Allocation Fund - Class A - TWAAXTWAAXMay 11, 2026
Thrivent Small Cap Growth Fund - TSCGXTSCGXMay 11, 2026
Thrivent Large Cap Value Fund - TLVIXTLVIXMay 11, 2026
Thrivent Partner Worldwide Allocation Fund - TWAIXTWAIXMay 11, 2026
Thrivent Limited Maturity Bond Fund - THLIXTHLIXMay 11, 2026
Thrivent Mid Cap Stock Fund - TMSIXTMSIXMay 11, 2026
Thrivent Balanced Income Plus Fund - Class A - AABFXAABFXMay 11, 2026
Thrivent Municipal Bond Fund - Class A - AAMBXAAMBXMay 11, 2026
Thrivent Large Cap Value Fund - Class A - AAUTXAAUTXMay 11, 2026
Thrivent Mid Cap Stock Fund - Class A - AASCXAASCXMay 11, 2026
Thrivent Balanced Income Plus Fund - IBBFXIBBFXMay 11, 2026
Thrivent Diversified Income Plus Fund - Class A - AAHYXAAHYXMay 11, 2026
Thrivent Large Cap Growth Fund - Class A - AAAGXAAAGXMay 11, 2026
Shelton Capital Management U.S. Government Securities Fund - Retirement Class - CAUKXCAUKXMay 11, 2026
Shelton Capital Management S&P Midcap Index Fund - SPMIXSPMIXMay 11, 2026
Shelton Capital Management Core Value Fund - EQTIXEQTIXMay 11, 2026
Shelton Capital Management Nasdaq-100 Index Fund - NASDXNASDXMay 11, 2026
Shelton Capital Management S&P SmallCap Index Fund - SMCIXSMCIXMay 11, 2026
Shelton Capital Management Nasdaq-100 Index Fund - Retirement Class - NDXKXNDXKXMay 11, 2026
Shelton Capital Management S&P SmallCap Index Fund - Retirement Class - SMLKXSMLKXMay 11, 2026
Shelton Capital Management Core Value Fund - Retirement Class - EQTKXEQTKXMay 11, 2026
Shelton Capital Management S&P Midcap Index Fund - Retirement Class - MIDKXMIDKXMay 11, 2026
Shelton Green Alpha Fund - NEXTXNEXTXMay 11, 2026
Shelton Capital Management S&P 500 Index Fund - SPFIXSPFIXMay 11, 2026
Shelton Capital Management S&P 500 Index Fund - Retirement Class - SPXKXSPXKXMay 11, 2026
Shelton Capital Management California Tax-Free Income Fund - CFNTXCFNTXMay 11, 2026
Shelton Capital Management U.S. Government Securities Fund - CAUSXCAUSXMay 11, 2026
Tanaka Growth Fund - TGFRXTGFRXMay 11, 2026
Dana Small Cap Equity Fund - Institutional Class - DSCIXDSCIXMay 11, 2026
Dana Large Cap Equity Fund - Institutional Class - DLCIXDLCIXMay 11, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXMay 11, 2026
Crow Point Defined Risk Global Equity Income Fund - Institutional Class - CGHIXCGHIXMay 11, 2026
Tarkio Fund - TARKXTARKXMay 11, 2026
Barings U.S. High Yield Fund - Class C - BXHCXBXHCXMay 11, 2026
Barings Global Floating Rate Fund - Institutional Class - BXFYXBXFYXMay 11, 2026
Barings Global Credit Income Opportunities Fund - Institutional Class - BXIYXBXIYXMay 11, 2026
Barings Global Credit Income Opportunities Fund - Class C - BXICXBXICXMay 11, 2026
Barings Global Credit Income Opportunities Fund - Institutional Class - BXITXBXITXMay 11, 2026
Barings Global Floating Rate Fund - Institutional Class - BXFIXBXFIXMay 11, 2026
Barings Global Floating Rate Fund - Class C - BXFCXBXFCXMay 11, 2026
Barings Global Credit Income Opportunities Fund - Class A - BXIAXBXIAXMay 11, 2026
Barings U.S. High Yield Fund - Institutional Class - BXHYXBXHYXMay 11, 2026
Barings Global Floating Rate Fund - Class A - BXFAXBXFAXMay 11, 2026
Barings Active Short Duration Bond Fund - Class C - BXDCXBXDCXMay 11, 2026
Barings Active Short Duration Bond Fund - Institutional Class - BXDYXBXDYXMay 11, 2026
State Farm Balanced Fund - STFBXSTFBXMay 11, 2026
State Farm Interim Fund - SFITXSFITXMay 11, 2026
State Farm Municipal Bond Fund - SFBDXSFBDXMay 11, 2026
State Farm Growth Fund - STFGXSTFGXMay 11, 2026
State Farm International Index Fund - Class A - SIIAXSIIAXMay 11, 2026
Credit Suisse Managed Futures Strategy Fund - Institutional Class - CSAIXCSAIXMay 11, 2026
Credit Suisse Strategic Income Fund - Institutional Class - CSOIXCSOIXMay 11, 2026
Credit Suisse Floating Rate High Income Fund - Class C - CHICXCHICXMay 11, 2026
Credit Suisse Multialternative Strategy Fund - Class C - CSQCXCSQCXMay 11, 2026
Credit Suisse Commodity Return Strategy Fund - Institutional Class - CRSOXCRSOXMay 11, 2026
Credit Suisse Commodity Return Strategy Fund - Class C - CRSCXCRSCXMay 11, 2026
Credit Suisse Asset Management Income Fund, Inc. - CIKCIKMay 11, 2026
Credit Suisse Multialternative Strategy Fund - Institutional Class - CSQIXCSQIXMay 11, 2026
Credit Suisse Multialternative Strategy Fund - Class A - CSQAXCSQAXMay 11, 2026
Credit Suisse Managed Futures Strategy Fund - Class A - CSAAXCSAAXMay 11, 2026
Credit Suisse X-Links Silver Shares Covered Call ETN - SLVOSLVOMay 11, 2026
Credit Suisse Trust Commodity Return Strategy Portfolio - CCRSXCCRSXMay 11, 2026
Credit Suisse X-Links Gold Shares Covered Call ETN - GLDIGLDIMay 11, 2026
Credit Suisse Managed Futures Strategy Fund - Class C - CSACXCSACXMay 11, 2026
Credit Suisse Strategic Income Fund - Class A - CSOAXCSOAXMay 11, 2026
Credit Suisse Floating Rate High Income Fund - Institutional Class - CSHIXCSHIXMay 11, 2026
Credit Suisse Floating Rate High Income Fund - Class A - CHIAXCHIAXMay 11, 2026
Credit Suisse Strategic Income Fund - Class C - CSOCXCSOCXMay 11, 2026
Credit Suisse Commodity Return Strategy Fund - Class A - CRSAXCRSAXMay 11, 2026
Credit Suisse High Yield Bond - XDHYXXDHYXMay 11, 2026
Credit Suisse High Yield Bond Fund (ETF) - DHYDHYMay 11, 2026
Credit Suisse Asset Management Income Fund, Inc - XCIKXXCIKXMay 11, 2026
Muhlenkamp Fund - MUHLXMUHLXMay 11, 2026
JAG Large Cap Growth Fund - Institutional Class - JLGIXJLGIXMay 11, 2026
JAG Large Cap Growth Fund - Class A - JLGAXJLGAXMay 11, 2026
Japan Smaller Capitalization Fund Inc - JOFJOFMay 11, 2026
Sands Capital Global Growth Fund - Investor Class - SCGVXSCGVXMay 11, 2026
Sands Capital Global Growth Fund - Institutional Class - SCMGXSCMGXMay 11, 2026
Davenport Balanced Income Fund - DBALXDBALXMay 11, 2026
Davenport Core Fund - DAVPXDAVPXMay 11, 2026
Davenport Value & Income Fund - DVIPXDVIPXMay 11, 2026
Davenport Small Cap Focus Fund - DSCPXDSCPXMay 11, 2026
Davenport Equity Opportunities Fund - DEOPXDEOPXMay 11, 2026
Sequoia Fund - SEQUXSEQUXMay 11, 2026
Johnson Equity Income Fund - JEQIXJEQIXMay 11, 2026
Johnson Municipal Income Fund - JMUNXJMUNXMay 11, 2026
Johnson Institutional Core Bond Fund - Institutional Class - JIBFXJIBFXMay 11, 2026
Johnson Enhanced Return Fund - Institutional Class - JENHXJENHXMay 11, 2026
Johnson Institutional Short Duration Bond Fund - Institutional Class - JIBDXJIBDXMay 11, 2026
Johnson Institutional Intermediate Bond Fund - Institutional Class - JIBEXJIBEXMay 11, 2026
Johnson Opportunity Fund - JOPPXJOPPXMay 11, 2026
Polen U.S. Small Company Growth Fund - Institutional Class - PBSIXPBSIXMay 11, 2026
Polen Growth Fund - Institutional Class - POLIXPOLIXMay 11, 2026
Polen Global Growth Fund - Institutional Class - PGIIXPGIIXMay 11, 2026
Polen Global Growth Fund - Advisor Class - PGIRXPGIRXMay 11, 2026
Polen Growth Fund - Advisor Class - POLRXPOLRXMay 11, 2026
Paradigm Select Fund - PFSLXPFSLXMay 11, 2026
Paradigm Value Fund - PVFAXPVFAXMay 11, 2026
Paradigm Micro-cap Fund - PVIVXPVIVXMay 11, 2026
Tweedy, Browne Worldwide High Dividend Yield Value Fund - TBHDXTBHDXMay 11, 2026
Tweedy, Browne Value Fund - TWEBXTWEBXMay 11, 2026
Tweedy, Browne Global Value Fund II - Currency Unhedged - TBCUXTBCUXMay 11, 2026
Tweedy, Browne Global Value Fund - TBGVXTBGVXMay 11, 2026
Brandes Core Plus Fixed Income Fund - Institutional Class - BCPIXBCPIXMay 11, 2026
Brandes International Small Cap Equity Fund - Retirement Class - BISRXBISRXMay 11, 2026
Brandes Separately Managed Account Reserve Trust - SMARXSMARXMay 11, 2026
Brandes Core Plus Fixed Income Fund - Class A - BCPAXBCPAXMay 11, 2026
Brandes Global Equity Fund - Institutional Class - BGVIXBGVIXMay 11, 2026
Brandes International Equity Fund - Class A - BIEAXBIEAXMay 11, 2026
Brandes International Equity Fund - Class C - BIECXBIECXMay 11, 2026
Brandes International Small Cap Equity Fund - Class A - BISAXBISAXMay 11, 2026
Brandes Emerging Markets Fund - Institutional Class - BEMIXBEMIXMay 11, 2026
Brandes International Small Cap Equity Fund - Institutional Class - BISMXBISMXMay 11, 2026
Brandes International Small Cap Equity Fund - Class C - BINCXBINCXMay 11, 2026
Brandes International Equity Fund - Retirement Class - BIERXBIERXMay 11, 2026
Brandes International Equity Fund - Institutional Class - BIIEXBIIEXMay 11, 2026
Brandes Emerging Markets Fund - Class C - BEMCXBEMCXMay 11, 2026
Brandes Emerging Markets Fund - Class A - BEMAXBEMAXMay 11, 2026
Brandes Global Equity Fund - Class C - BGVCXBGVCXMay 11, 2026
Brandes Global Equity Fund - Class A - BGEAXBGEAXMay 11, 2026
Brandes Emerging Markets Fund - Retirement Class - BEMRXBEMRXMay 11, 2026
Brandes Small Cap Value Fund - Class A - BSCAXBSCAXMay 11, 2026
Brandes Core Plus Fixed Income Fund - Retirement Class - BCPRXBCPRXMay 11, 2026
Tocqueville Fund - TOCQXTOCQXMay 11, 2026
Tocqueville International Value Fund - TIVFXTIVFXMay 11, 2026
First Investors Tax Exempt Oregon Fund - Class A - FTORXFTORXMay 11, 2026
First Investors Opportunity Fund - Class A - FIUSXFIUSXMay 11, 2026
First Investors Opportunity Fund - Institutional Class - FIVVXFIVVXMay 11, 2026
First Investors Tax Exempt Michigan Fund - Class A - FTMIXFTMIXMay 11, 2026
First Investors Select Growth Fund - Institutional Class - FICIXFICIXMay 11, 2026
First Investors Tax Exempt Michigan Fund - Advisor Class - FTMLXFTMLXMay 11, 2026
First Investors Tax Exempt Virginia Fund - Advisor Class - FIVCXFIVCXMay 11, 2026
First Investors Tax Exempt Oregon Fund - Advisor Class - FTOTXFTOTXMay 11, 2026
First Investors Growth and Income Fund - Class A - FGINXFGINXMay 11, 2026
First Investors Growth and Income Fund - Institutional Class - FGIQXFGIQXMay 11, 2026
First Investors Opportunity Fund - Advisor Class - FIVUXFIVUXMay 11, 2026
First Investors Select Growth Fund - Class A - FICGXFICGXMay 11, 2026
First Investors Select Growth Fund - Advisor Class - FICHXFICHXMay 11, 2026
First Investors Growth and Income Fund - Advisor Class - FGIPXFGIPXMay 11, 2026
Brown Capital Management International Small Company Fund - Investor Class - BCSVXBCSVXMay 11, 2026
Brown Capital Management Small Company Fund - Institutional Class - BCSSXBCSSXMay 11, 2026
Brown Capital Management International Equity Fund - Investor Class - BCIIXBCIIXMay 11, 2026
Brown Capital Management Small Company Fund - Investor Class - BCSIXBCSIXMay 11, 2026
Brown Capital Management International Equity Fund - Institutional Class - BCISXBCISXMay 11, 2026
Brown Capital Management International Small Company Fund - Institutional Class - BCSFXBCSFXMay 11, 2026
Gabelli Focus Five Fund - Class A - GWSAXGWSAXMay 11, 2026
The Gabelli Global Small and Mid Cap Value Trust - XGGZXXGGZXMay 11, 2026
Gabelli International Small Cap Fund - Institutional Class - GLOIXGLOIXMay 11, 2026
GAMCO Growth Fund - Institutional Class - GGCIXGGCIXMay 11, 2026