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Funds

NameTickerLast Returns
Highland Long/Short Healthcare Fund - Class C - HHCCXHHCCXMay 12, 2026
Highland Long/Short Healthcare Fund - Institutional Class - HHCZXHHCZXMay 12, 2026
Highland Long/Short Healthcare Fund - Class A - HHCAXHHCAXMay 12, 2026
Redwood Managed Volatility Fund - Class N - RWDNXRWDNXMay 12, 2026
Redwood Managed Volatility Fund - Institutional Class - RWDIXRWDIXMay 12, 2026
Redwood Managed Volatility Fund - Institutional Class - RWDYXRWDYXMay 12, 2026
Resource Credit Income Fund - Class A - RCIAXRCIAXMay 12, 2026
Resource Credit Income Fund - Institutional Class - RCIIXRCIIXMay 12, 2026
Resource Credit Income Fund - Class C - RCICXRCICXMay 12, 2026
Resource Credit Income Fund - RCIWXRCIWXMay 12, 2026
ResQ Dynamic Allocation Fund - Class A - RQEAXRQEAXMay 12, 2026
ResQ Strategic Income Fund - Class A - RQIAXRQIAXMay 12, 2026
ResQ Strategic Income Fund - Institutional Class - RQIIXRQIIXMay 12, 2026
ResQ Dynamic Allocation Fund - Institutional Class - RQEIXRQEIXMay 12, 2026
ResQ Dynamic Allocation Fund - Class C - RQECXRQECXMay 12, 2026
River Canyon Total Return Bond Fund - Institutional Class - RCTIXRCTIXMay 12, 2026
Riverbridge Growth Fund - Investor Class - RIVRXRIVRXMay 12, 2026
Riverbridge Growth Fund - Institutional Class - RIVBXRIVBXMay 12, 2026
RNC Genter Dividend Income Fund - GDIIXGDIIXMay 12, 2026
SA U.S. Small Company Fund - SAUMXSAUMXMay 12, 2026
SA Worldwide Moderate Growth Fund - SAWMXSAWMXMay 12, 2026
SA Emerging Markets Value Fund - SAEMXSAEMXMay 12, 2026
SA U.S. Fixed Income Fund - SAUFXSAUFXMay 12, 2026
SA U.S. Value Fund - SABTXSABTXMay 12, 2026
SA International Small Company Fund - SAISXSAISXMay 12, 2026
SA U.S. Core Market Fund - SAMKXSAMKXMay 12, 2026
SA International Value Fund - SAHMXSAHMXMay 12, 2026
SA Global Fixed Income Fund - SAXIXSAXIXMay 12, 2026
SA Real Estate Securities Fund - SAREXSAREXMay 12, 2026
Schroder Core Bond Fund - Retirement Class - SCBRXSCBRXMay 12, 2026
Swiss Helvetia Fund Inc - XSWZXXSWZXMay 12, 2026
SharesPost 100 Fund - PRIVXPRIVXMay 12, 2026
Sound Mind Investing Fund - SMIFXSMIFXMay 12, 2026
SMI Dynamic Allocation Fund - SMIDXSMIDXMay 12, 2026
SMI 50/40/10 Fund - SMILXSMILXMay 12, 2026
Sparrow Growth Fund - SGNFXSGNFXMay 12, 2026
Sparrow Growth Fund - Class C - SGFCXSGFCXMay 12, 2026
Sparrow Growth Fund - Class A - SGFFXSGFFXMay 12, 2026
Stone Harbor Local Markets Fund - Institutional Class - SHLMXSHLMXMay 12, 2026
Stone Harbor Emerging Markets Debt Fund - Institutional Class - SHMDXSHMDXMay 12, 2026
Stone Harbor Emerging Markets Corporate Debt Fund - Institutional Class - SHCDXSHCDXMay 12, 2026
Stone Harbor Emerging Markets Income Fund - XEDFXXEDFXMay 12, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Institutional Class - SILVXSILVXMay 12, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Class A - LVOLXLVOLXMay 12, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Class C - SGICXSGICXMay 12, 2026
Swan Defined Risk Fund - Institutional Class - SDRIXSDRIXMay 12, 2026
Swan Defined Risk Fund - Class C - SDRCXSDRCXMay 12, 2026
Swan Defined Risk Fund - Class A - SDRAXSDRAXMay 12, 2026
Teberg Fund - TEBRXTEBRXMay 12, 2026
Toews Tactical Opportunity Fund - THSMXTHSMXMay 12, 2026
Toews Unconstrained Income Fund - TUIFXTUIFXMay 12, 2026
Toews Tactical Income Fund - THHYXTHHYXMay 12, 2026
Toews Tactical Monument Fund - THLGXTHLGXMay 12, 2026
Toreador Core Fund - Advisor Class - TORLXTORLXMay 12, 2026
Toreador Explorer Fund - Institutional Class - TMRZXTMRZXMay 12, 2026
Toreador Explorer Fund - Investor Class - TMRLXTMRLXMay 12, 2026
Toreador Core Fund - Institutional Class - TORZXTORZXMay 12, 2026
TransWestern Institutional Short Duration Government Bond Fund - Institutional Class - TWSGXTWSGXMay 12, 2026
Tributary Nebraska Tax-Free Fund - Institutional Class - FONPXFONPXMay 12, 2026
Tributary Income Fund - Institutional Class - FOINXFOINXMay 12, 2026
Tributary Balanced Fund - Institutional Class - FOBPXFOBPXMay 12, 2026
Tributary Small Company Fund - Institutional Class - FOSCXFOSCXMay 12, 2026
Tributary Small Company Fund - Institutional Class - FOSBXFOSBXMay 12, 2026
Tributary Short-Intermediate Bond Fund - Institutional Class - FOSPXFOSPXMay 12, 2026
Tributary Balanced Fund - Institutional Class - FOBAXFOBAXMay 12, 2026
Tributary Short-Intermediate Bond Fund - Institutional Class - FOSIXFOSIXMay 12, 2026
Tributary Income Fund - Institutional Class - FOIPXFOIPXMay 12, 2026
U.S. Global Investors World Precious Minerals Fund - UNWPXUNWPXMay 12, 2026
U.S. Global Investors MegaTrends Fund - Institutional Class - MEGIXMEGIXMay 12, 2026
U.S. Global Investors Global Resources Fund - PSPFXPSPFXMay 12, 2026
U.S. Global Investors Gold & Precious Metals Fund - USERXUSERXMay 12, 2026
U.S. Global Investors Near-Term Tax Free Fund - NEARXNEARXMay 12, 2026
U.S. Global Investors U.S. Government Ultra-Short Bond Fund - UGSDXUGSDXMay 12, 2026
Union Street Partners Value Fund - Class C - USPCXUSPCXMay 12, 2026
Union Street Partners Value Fund - Advisor Class - USPFXUSPFXMay 12, 2026
Union Street Partners Value Fund - Class A - USPVXUSPVXMay 12, 2026
Upright Growth Fund - UPUPXUPUPXMay 12, 2026
VALIC Company I Government Securities Fund - VCGSXVCGSXMay 12, 2026
VALIC Company I Stock Index Fund - VSTIXVSTIXMay 12, 2026
VALIC Company I Dividend Value Fund - VCIGXVCIGXMay 12, 2026
VALIC Company I Growth & Income Fund - VCGAXVCGAXMay 12, 2026
VALIC Company I Small Cap Index Fund - VCSLXVCSLXMay 12, 2026
VALIC Company I Broad Cap Value Income Fund - VBCVXVBCVXMay 12, 2026
VALIC Company I International Govt Bond Fund - VCIFXVCIFXMay 12, 2026
VALIC Company I Nasdaq-100 Index Fund - VCNIXVCNIXMay 12, 2026
VALIC Company I Global Social Awareness Fund - VCSOXVCSOXMay 12, 2026
VALIC Company I International Equities Index Fund - VCIEXVCIEXMay 12, 2026
VALIC Company I Asset Allocation Fund - VCAAXVCAAXMay 12, 2026
VALIC Company I Growth Fund - VCULXVCULXMay 12, 2026
VALIC Company I Foreign Value Fund - VCFVXVCFVXMay 12, 2026
VALIC Company I International Growth Fund - Institutional Class - VCINXVCINXMay 12, 2026
VALIC Company I Emerging Economies Fund - VCGEXVCGEXMay 12, 2026
VALIC Company I Small Cap Special Values Fund - VSSVXVSSVXMay 12, 2026
VALIC Company I Blue Chip Growth Fund - VCBCXVCBCXMay 12, 2026
VALIC Company I Inflation Protected Fund - VCTPXVCTPXMay 12, 2026
Valic Company I Dynamic Allocation Fund - VDAFXVDAFXMay 12, 2026
VALIC Company I Science & Technology Fund - VCSTXVCSTXMay 12, 2026
VALIC Company I Mid Cap Index Fund - VMIDXVMIDXMay 12, 2026
VALIC Company I Global Real Estate Fund - VGREXVGREXMay 12, 2026
VALIC Company I Global Strategy Fund - VGLSXVGLSXMay 12, 2026
VALIC Company I Large Capital Growth Fund - VLCGXVLCGXMay 12, 2026
VALIC Company I Mid Cap Strategic Growth Fund - VMSGXVMSGXMay 12, 2026
WesMark Government Bond Fund - WMBDXWMBDXMay 12, 2026
WesMark Growth Fund - WMKGXWMKGXMay 12, 2026
WesMark Balanced Fund - WMBLXWMBLXMay 12, 2026
WesMark West Virginia Municipal Bond Fund - WMKMXWMKMXMay 12, 2026
WesMark Small Company Growth Fund - WMKSXWMKSXMay 12, 2026
William Blair International Small Cap Growth Fund - Institutional Class - WISIXWISIXMay 12, 2026
William Blair Global Leaders Fund - Institutional Class - WGFIXWGFIXMay 12, 2026
William Blair Global Leaders Fund - Institutional Class - BGGIXBGGIXMay 12, 2026
William Blair Growth Fund - Institutional Class - BGFIXBGFIXMay 12, 2026
William Blair International Small Cap Growth Fund - Institutional Class - WIISXWIISXMay 12, 2026
William Blair Emerging Markets Leaders Fund - Class N - WELNXWELNXMay 12, 2026
William Blair Emerging Markets Leaders Fund - Institutional Class - WBELXWBELXMay 12, 2026
William Blair International Growth Fund - Class N - WBIGXWBIGXMay 12, 2026
William Blair Large Cap Growth Fund - Class N - LCGNXLCGNXMay 12, 2026
William Blair International Leaders Fund - Class N - WILNXWILNXMay 12, 2026
William Blair Emerging Markets Small Cap Growth Fund - Institutional Class - BESIXBESIXMay 12, 2026
William Blair Global Leaders Fund - Class N - WGGNXWGGNXMay 12, 2026
William Blair International Small Cap Growth Fund - Class N - WISNXWISNXMay 12, 2026
William Blair International Leaders Fund - Institutional Class - WILJXWILJXMay 12, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - BIEMXBIEMXMay 12, 2026
William Blair Large Cap Growth Fund - Institutional Class - LCGFXLCGFXMay 12, 2026
William Blair Emerging Markets Small Cap Growth Fund - Institutional Class - WESJXWESJXMay 12, 2026
William Blair Emerging Markets Leaders Fund - Institutional Class - WELIXWELIXMay 12, 2026
William Blair International Leaders Fund - Institutional Class - WILIXWILIXMay 12, 2026
William Blair Emerging Markets Small Cap Growth Fund - Class N - WESNXWESNXMay 12, 2026
William Blair International Growth Fund - Institutional Class - BIGIXBIGIXMay 12, 2026
William Blair Small Cap Growth Fund - Institutional Class - WBSIXWBSIXMay 12, 2026
William Blair Emerging Markets Growth Fund - Class N - WBENXWBENXMay 12, 2026
William Blair Small Cap Growth Fund - Class N - WBSNXWBSNXMay 12, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - WBEIXWBEIXMay 12, 2026
William Blair Growth Fund - Class N - WBGSXWBGSXMay 12, 2026
William Blair Institutional International Growth Fund - Institutional Class - WBIIXWBIIXMay 12, 2026
Value Line Small Cap Opportunities Fund - Institutional Class - VLEIXVLEIXMay 12, 2026
Value Line Mid Cap Focused Fund - VLIFXVLIFXMay 12, 2026
Value Line Asset Allocation Fund - Institutional Class - VLAIXVLAIXMay 12, 2026
Value Line Small Cap Opportunities Fund - VLEOXVLEOXMay 12, 2026
Value Line Capital Appreciation Fund, Inc. - Institutional Class - VLIIXVLIIXMay 12, 2026
Value Line Asset Allocation Fund - VLAAXVLAAXMay 12, 2026
WP Large Cap Income Plus Fund - Institutional Class - WPLCXWPLCXMay 12, 2026
Hawaiian Tax Free Trust - Class A - HULAXHULAXMay 12, 2026
1919 Socially Responsive Balanced Fund - Class C - SESLXSESLXMay 12, 2026
1919 Financial Services Fund - Institutional Class - LMRIXLMRIXMay 12, 2026
1919 Financial Services Fund - Class C - SFSLXSFSLXMay 12, 2026
1919 Financial Services Fund - Class A - SBFAXSBFAXMay 12, 2026
1919 Socially Responsive Balanced Fund - Class A - SSIAXSSIAXMay 12, 2026
1919 Socially Responsive Balanced Fund - Institutional Class - LMRNXLMRNXMay 12, 2026
Advanced Asset Management Advisors, Inc. Income Fund - AMFIXAMFIXMay 12, 2026
American Growth Fund Series One - Class B - AMRBXAMRBXMay 12, 2026
American Growth Fund Series One - Class A - AMRAXAMRAXMay 12, 2026
American Growth Fund Series One - Class C - AMRCXAMRCXMay 12, 2026
American Growth Fund Series One - Class D - AMRGXAMRGXMay 12, 2026
Aquila Tax-Free Trust of Oregon - Institutional Class - ORTYXORTYXMay 12, 2026
Aquila Tax-Free Fund for Utah - Institutional Class - UTAYXUTAYXMay 12, 2026
Aquila Tax-Free Fund of Colorado - Class C - COTCXCOTCXMay 12, 2026
Aquila Tax-Free Fund for Utah - Class A - UTAHXUTAHXMay 12, 2026
Aquila Three Peaks Opportunity Growth Fund - Class A - ATGAXATGAXMay 12, 2026
Aquila Tax-Free Fund of Colorado - Class A - COTFXCOTFXMay 12, 2026
Aquila Three Peaks High Income Fund - Institutional Class - ATPYXATPYXMay 12, 2026
Aquila Tax-Free Trust of Oregon - Class C - ORTCXORTCXMay 12, 2026
Aquila Three Peaks High Income Fund - Class A - ATPAXATPAXMay 12, 2026
Aquila Tax Free Trust of Arizona Fund - Institutional Class - AZTYXAZTYXMay 12, 2026
Aquila Tax-Free Fund for Utah - Class C - UTACXUTACXMay 12, 2026
Aquila Tax Free Trust of Arizona Fund - Class A - AZTFXAZTFXMay 12, 2026
Hawaiian Tax Free Trust - Institutional Class - HULYXHULYXMay 12, 2026
Aquila Three Peaks Opportunity Growth Fund - Institutional Class - ATGYXATGYXMay 12, 2026
Aquila Tax-Free Fund of Colorado - Institutional Class - COTYXCOTYXMay 12, 2026
Aquila Tax Free Trust of Arizona Fund - Class C - AZTCXAZTCXMay 12, 2026
Aquila Tax-Free Trust of Oregon - Class A - ORTFXORTFXMay 12, 2026
Hawaiian Tax Free Trust - Class C - HULCXHULCXMay 12, 2026
Archer Stock Fund - ARSKXARSKXMay 12, 2026
Archer Balanced Fund - ARCHXARCHXMay 12, 2026
Archer Income Fund - ARINXARINXMay 12, 2026
Ares Dynamic Credit Allocation Fund, Inc. - XADCXXADCXMay 12, 2026
Auer Growth Fund - AUERXAUERXMay 12, 2026
Blue Current Global Dividend Fund - Institutional Class - BCGDXBCGDXMay 12, 2026
Bridge Builder Core Plus Bond Fund - BBCPXBBCPXMay 12, 2026
Bridge Builder Small/Mid Cap Growth Fund - Institutional Class - BBGSXBBGSXMay 12, 2026
Bridge Builder Small/Mid Cap Value Fund - Institutional Class - BBVSXBBVSXMay 12, 2026
Bridge Builder Large Cap Value Fund - Institutional Class - BBVLXBBVLXMay 12, 2026
Bridge Builder Large Cap Growth Fund - Institutional Class - BBGLXBBGLXMay 12, 2026
Bridge Builder Core Bond Fund - BBTBXBBTBXMay 12, 2026
Bridge Builder International Equity Fund - BBIEXBBIEXMay 12, 2026
Bridge Builder Municipal Bond Fund - BBMUXBBMUXMay 12, 2026
Fulcrum Diversified Absolute Return Fund - Institutional Class - FARYXFARYXMay 12, 2026
Fulcrum Diversified Absolute Return Fund - Institutional Class - FARIXFARIXMay 12, 2026
Sierra Tactical All Asset Fund - SIRJXSIRJXMay 12, 2026
Sierra Tactical All Asset Fund - Class A - SIRZXSIRZXMay 12, 2026
Sierra Tactical Core Income Fund - Class A - SSIZXSSIZXMay 12, 2026
Sierra Tactical All Asset Fund - Class C - SIRCXSIRCXMay 12, 2026
Sierra Tactical All Asset Fund - Class A - SIRAXSIRAXMay 12, 2026
Sierra Tactical All Asset Fund - Retirement Class - SIRRXSIRRXMay 12, 2026
Sierra Tactical Core Income Fund - Retirement Class - SSIRXSSIRXMay 12, 2026
Sierra Tactical All Asset Fund - Institutional Class - SIRIXSIRIXMay 12, 2026
Sierra Tactical Core Income Fund - Institutional Class - SSIIXSSIIXMay 12, 2026
Sierra Tactical Core Income Fund - Class C - SSICXSSICXMay 12, 2026
Capital Group California Short-Term Municipal Fund - CCSTXCCSTXMay 12, 2026
Capital Group U.S. Equity Fund - CUSEXCUSEXMay 12, 2026
Capital Group Emerging Markets Growth Fund, Inc. - EMRGXEMRGXMay 12, 2026