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Funds

NameTickerLast Returns
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
Capital Group California Core Municipal Fund - CCCMXCCCMXMay 12, 2026
Oklahoma Municipal Fund - Class A - OKMUXOKMUXMay 12, 2026
Integrity High Income Fund - Class A - IHFAXIHFAXMay 12, 2026
Williston Basin/Mid-North America Stock Fund - Class A - ICPAXICPAXMay 12, 2026
Nebraska Municipal Fund - Class A - NEMUXNEMUXMay 12, 2026
Maine Municipal Fund - Class A - MEMUXMEMUXMay 12, 2026
Integrity Growth & Income Fund - Class C - IGIUXIGIUXMay 12, 2026
Integrity Dividend Harvest Fund - Class C - IDHCXIDHCXMay 12, 2026
Williston Basin/Mid-North America Stock Fund - Class C - ICPUXICPUXMay 12, 2026
Integrity High Income Fund - Class C - IHFCXIHFCXMay 12, 2026
Integrity Growth & Income Fund - Class A - IGIAXIGIAXMay 12, 2026
Integrity Dividend Harvest Fund - Class A - IDIVXIDIVXMay 12, 2026
Kansas Municipal Fund - Class A - KSMUXKSMUXMay 12, 2026
Queens Road Value Fund - QRVLXQRVLXMay 12, 2026
Queens Road Small Cap Value Fund - QRSVXQRSVXMay 12, 2026
Timothy Plan High Yield Bond Fund - Class C - TPHCXTPHCXMay 12, 2026
Timothy Plan Fixed Income Fund - Class A - TFIAXTFIAXMay 12, 2026
Timothy Plan Aggressive Growth Fund - Class C - TCAGXTCAGXMay 12, 2026
Timothy Plan Large/Mid Cap Value Fund - Class C - TLVCXTLVCXMay 12, 2026
Timothy Plan International Fund - Institutional Class - TPIIXTPIIXMay 12, 2026
Timothy Plan International Fund - Class C - TPICXTPICXMay 12, 2026
Timothy Plan Large/Mid Cap Growth Fund - Class A - TLGAXTLGAXMay 12, 2026
Timothy Plan Growth & Income Fund - Class C - TGCIXTGCIXMay 12, 2026
Timothy Plan Defensive Strategies Fund - Institutional Class - TPDIXTPDIXMay 12, 2026
Timothy Plan Growth & Income Fund - Institutional Class - TIGIXTIGIXMay 12, 2026
Timothy Plan High Yield Bond Fund - Institutional Class - TPHIXTPHIXMay 12, 2026
Timothy Plan Conservative Growth Fund - Class A - TCGAXTCGAXMay 12, 2026
Timothy Plan Conservative Growth Fund - Class C - TCVCXTCVCXMay 12, 2026
Timothy Plan Large/Mid Cap Value Fund - Class A - TLVAXTLVAXMay 12, 2026
Timothy Plan Israel Common Values Fund - Class A - TPAIXTPAIXMay 12, 2026
Timothy Plan Aggressive Growth Fund - Institutional Class - TIAGXTIAGXMay 12, 2026
Timothy Plan Israel Common Values Fund - Institutional Class - TICIXTICIXMay 12, 2026
Timothy Plan Large/Mid Cap Growth Fund - Institutional Class - TPLIXTPLIXMay 12, 2026
Timothy Plan Fixed Income Fund - Class C - TFICXTFICXMay 12, 2026
Timothy Plan Large/Mid Cap Value Fund - Institutional Class - TMVIXTMVIXMay 12, 2026
Timothy Plan International Fund - Class A - TPIAXTPIAXMay 12, 2026
Timothy Plan Defensive Strategies Fund - Class A - TPDAXTPDAXMay 12, 2026
Timothy Plan Small Cap Value Fund - Institutional Class - TPVIXTPVIXMay 12, 2026
Timothy Plan Small Cap Value Fund - Class A - TPLNXTPLNXMay 12, 2026
Timothy Plan Growth & Income Fund - Class A - TGIAXTGIAXMay 12, 2026
Timothy Plan Large/Mid Cap Growth Fund - Class C - TLGCXTLGCXMay 12, 2026
Timothy Plan Israel Common Values Fund - Class C - TPCIXTPCIXMay 12, 2026
Timothy Plan Fixed Income Fund - Institutional Class - TPFIXTPFIXMay 12, 2026
Timothy Plan High Yield Bond Fund - Class A - TPHAXTPHAXMay 12, 2026
Timothy Plan Small Cap Value Fund - Class C - TSVCXTSVCXMay 12, 2026
Timothy Plan Defensive Strategies Fund - Class C - TPDCXTPDCXMay 12, 2026
Timothy Plan Strategic Growth Fund - Class C - TSGCXTSGCXMay 12, 2026
Timothy Plan Strategic Growth Fund - Class A - TSGAXTSGAXMay 12, 2026
Timothy Plan Aggressive Growth Fund - Class A - TAAGXTAAGXMay 12, 2026
API Value Fund - Class A - ADVAXADVAXMay 12, 2026
Hundredfold Select Alternative Fund - Class S - SFHYXSFHYXMay 12, 2026
Hundredfold Select Alternative Fund - Investor Class - HFSAXHFSAXMay 12, 2026
Access Capital Community Investment Fund - Institutional Class - ACCSXACCSXMay 12, 2026
Access Capital Community Investment Fund - Class A - ACASXACASXMay 12, 2026
GuideStone Funds Small Cap Equity Fund - Institutional Class - GSCYXGSCYXMay 12, 2026
GuideStone Funds Value Equity Fund - Institutional Class - GVEYXGVEYXMay 12, 2026
GuideStone Funds Value Equity Fund - GVEZXGVEZXMay 12, 2026
GuideStone Funds Small Cap Equity Fund - GSCZXGSCZXMay 12, 2026
Sector Rotation Fund - NAVFXNAVFXMay 12, 2026
Anfield Universal Fixed Income Fund - Institutional Class - AFLIXAFLIXMay 12, 2026
Anfield Universal Fixed Income Fund - Class C - AFLKXAFLKXMay 12, 2026
Source Capital Inc - XSORXXSORXMay 12, 2026
AllianzGI NFJ MidCap Value Fund - Class A - PQNAXPQNAXMay 12, 2026
AllianzGI International SmallCap Fund - Institutional Class - ALOIXALOIXMay 12, 2026
AllianzGI Income & Growth Fund - Class C - AZNCXAZNCXMay 12, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXMay 12, 2026
AllianzGI Retirement 2040 Fund - Class C - AVSCXAVSCXMay 12, 2026
AllianzGI NFJ MidCap Value Fund - Class C - PQNCXPQNCXMay 12, 2026
AllianzGI Global SmallCap Fund - Institutional Class - DGSCXDGSCXMay 12, 2026
AllianzGI NFJ MidCap Value Fund - Institutional Class - PRNIXPRNIXMay 12, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXMay 12, 2026
AllianzGI SmallCap Fund - Class C - AZBCXAZBCXMay 12, 2026
AllianzGI NFJ Dividend Value Fund - Institutional Class - NFJEXNFJEXMay 12, 2026
AllianzGI SmallCap Fund - Class A - AZBAXAZBAXMay 12, 2026
AllianzGI Convertible & Income Fund - XNCVXXNCVXMay 12, 2026
AllianzGI Global Water Fund - Institutional Class - AWTIXAWTIXMay 12, 2026
AllianzGI NFJ Dividend Value Fund - Class C - PNECXPNECXMay 12, 2026
AllianzGI MidCap Fund - Class A - RMDAXRMDAXMay 12, 2026
AllianzGI Emerging Markets Opportunities Fund - Class A - AOTAXAOTAXMay 12, 2026
AllianzGI Global Allocation Fund - Class A - PALAXPALAXMay 12, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXMay 12, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXMay 12, 2026
AllianzGI Global SmallCap Fund - Class A - RGSAXRGSAXMay 12, 2026
AllianzGI Health Sciences Fund - Class A - RAGHXRAGHXMay 12, 2026
AllianzGI Global Water Fund - Class C - AWTCXAWTCXMay 12, 2026
AllianzGI NFJ SmallCap Value Fund - Institutional Class - PSVIXPSVIXMay 12, 2026
AllianzGI NFJ Emerging Markets Value Fund - Institutional Class - AZMIXAZMIXMay 12, 2026
AllianzGI Global Allocation Fund - Institutional Class - PALLXPALLXMay 12, 2026
AllianzGI Global Allocation Fund - Retirement Class - AGASXAGASXMay 12, 2026
AllianzGI NFJ International Value Fund - Institutional Class - ANJIXANJIXMay 12, 2026
AllianzGI Focused Growth Fund - Class A - PGWAXPGWAXMay 12, 2026
AllianzGI Global Water Fund - Class A - AWTAXAWTAXMay 12, 2026
AllianzGI Convertible Fund - Class C - ANZCXANZCXMay 12, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXMay 12, 2026
AllianzGI Focused Growth Fund - Institutional Class - PGFIXPGFIXMay 12, 2026
AllianzGI Technology Fund - Class A - RAGTXRAGTXMay 12, 2026
AllianzGI Income & Growth Fund - Institutional Class - AZNIXAZNIXMay 12, 2026
AllianzGI NFJ LargeCap Value Fund - Class A - PNBAXPNBAXMay 12, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class A - AZMAXAZMAXMay 12, 2026
AllianzGI International SmallCap Fund - Retirement Class - AIISXAIISXMay 12, 2026
AllianzGI NFJ SmallCap Value Fund - Class A - PCVAXPCVAXMay 12, 2026
AllianzGI SmallCap Fund - Institutional Class - AZBIXAZBIXMay 12, 2026
AllianzGI MidCap Fund - Class C - RMDCXRMDCXMay 12, 2026
AllianzGI NFJ Dividend Value Fund - Class A - PNEAXPNEAXMay 12, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXMay 12, 2026
AllianzGI Short Duration High Income Fund - Class A - ASHAXASHAXMay 12, 2026
AllianzGI NFJ LargeCap Value Fund - Institutional Class - ANVIXANVIXMay 12, 2026
AllianzGI Short Duration High Income Fund - Class C - ASHCXASHCXMay 12, 2026
AllianzGI International SmallCap Fund - Class A - AOPAXAOPAXMay 12, 2026
AllianzGI Income & Growth Fund - Class A - AZNAXAZNAXMay 12, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXMay 12, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXMay 12, 2026
AllianzGI Equity & Convertible Income Fund - XNIEXXNIEXMay 12, 2026
AllianzGI Convertible Fund - Institutional Class - ANNPXANNPXMay 12, 2026
AllianzGI Convertible Fund - Class A - ANZAXANZAXMay 12, 2026
AllianzGI Short Duration High Income Fund - Institutional Class - ASHIXASHIXMay 12, 2026
AllianzGI Technology Fund - Institutional Class - DRGTXDRGTXMay 12, 2026
AllianzGI NFJ International Value Fund - Class A - AFJAXAFJAXMay 12, 2026
AllianzGI Technology Fund - Class C - RCGTXRCGTXMay 12, 2026
AllianzGI MidCap Fund - Institutional Class - DRMCXDRMCXMay 12, 2026
AllianzGI Emerging Markets Opportunities Fund - Institutional Class - AOTIXAOTIXMay 12, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXMay 12, 2026
AllianzGI Diversified Income & Convertible Fund - XACVXXACVXMay 12, 2026
AllianzGI Focused Growth Fund - Class C - PGWCXPGWCXMay 12, 2026
AllianzGI Best Styles Emerging Markets Equity Fund - Retirement Class - ABSTXABSTXMay 12, 2026
AllianzGI Health Sciences Fund - Institutional Class - HLHIXHLHIXMay 12, 2026
AllianzGI Emerging Markets Opportunities Fund - Retirement Class - AEMOXAEMOXMay 12, 2026
AllianzGI NFJ Dividend Interest & Premium Strategy Fund - XNFJXXNFJXMay 12, 2026
Korea Fund Inc - XKFDXXKFDXMay 12, 2026
AllianzGI Convertible & Income Fund II - XNCZXXNCZXMay 12, 2026
Colorado Bond Shares A Tax Exempt Fund - Class A - HICOXHICOXMay 12, 2026
Volumetric Fund - VOLMXVOLMXMay 12, 2026
Harbor International Fund - Retirement Class - HNINXHNINXMay 12, 2026
Harbor Small Cap Growth Fund - Retirement Class - HNSGXHNSGXMay 12, 2026
Harbor Large Cap Value Fund - Retirement Class - HNLVXHNLVXMay 12, 2026
Harbor Diversified International All Cap Fund - HRIDXHRIDXMay 12, 2026
Harbor Mid Cap Value Fund - Retirement Class - HNMVXHNMVXMay 12, 2026
Harbor Diversified International All Cap Fund - Retirement Class - HNIDXHNIDXMay 12, 2026
Harbor International Fund - Institutional Class - HAINXHAINXMay 12, 2026
Harbor Mid Cap Value Fund - HRMVXHRMVXMay 12, 2026
Harbor Small Cap Value Fund - Institutional Class - HASCXHASCXMay 12, 2026
Harbor Large Cap Value Fund - Investor Class - HILVXHILVXMay 12, 2026
Harbor Diversified International All Cap Fund - Investor Class - HIIDXHIIDXMay 12, 2026
Harbor Capital Appreciation Fund - Retirement Class - HNACXHNACXMay 12, 2026
Harbor Small Cap Value Fund - Investor Class - HISVXHISVXMay 12, 2026
Harbor International Small Cap Fund - Investor Class - HIISXHIISXMay 12, 2026
Harbor International Fund - HRINXHRINXMay 12, 2026
Harbor Small Cap Value Fund - HSVRXHSVRXMay 12, 2026
Harbor Diversified International All Cap Fund - Institutional Class - HAIDXHAIDXMay 12, 2026
Harbor International Small Cap Fund - Retirement Class - HNISXHNISXMay 12, 2026
Harbor Bond Fund - Institutional Class - HABDXHABDXMay 12, 2026
Harbor Small Cap Growth Fund - Institutional Class - HASGXHASGXMay 12, 2026
Harbor Mid Cap Value Fund - Institutional Class - HAMVXHAMVXMay 12, 2026
Harbor Capital Appreciation Fund - HRCAXHRCAXMay 12, 2026
Harbor Small Cap Value Fund - Retirement Class - HNVRXHNVRXMay 12, 2026
Harbor Capital Appreciation Fund - Investor Class - HCAIXHCAIXMay 12, 2026
Harbor Mid Cap Value Fund - Investor Class - HIMVXHIMVXMay 12, 2026
Harbor International Small Cap Fund - Institutional Class - HAISXHAISXMay 12, 2026
Harbor Convertible Securities Fund - Investor Class - HICSXHICSXMay 12, 2026
Harbor International Fund - Investor Class - HIINXHIINXMay 12, 2026
Harbor Convertible Securities Fund - Retirement Class - HNCVXHNCVXMay 12, 2026
Harbor Large Cap Value Fund - Institutional Class - HAVLXHAVLXMay 12, 2026
Harbor Capital Appreciation Fund - Institutional Class - HACAXHACAXMay 12, 2026