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Funds

NameTickerLast Returns
WCM Focused Emerging Markets Fund - Institutional Class - WCMEXWCMEXMay 12, 2026
WCM Focused International Growth Fund - Institutional Class - WCMIXWCMIXMay 12, 2026
WCM Focused Global Growth Fund - Institutional Class - WCMGXWCMGXMay 12, 2026
WCM International Small Cap Growth Fund - Institutional Class - WCMSXWCMSXMay 12, 2026
WCM Alternatives: EventDriven Fund - Institutional Class - WCEIXWCEIXMay 12, 2026
WCM Focused International Growth Fund - Investor Class - WCMRXWCMRXMay 12, 2026
WCM Focused Emerging Markets Fund - Investor Class - WFEMXWFEMXMay 12, 2026
WCM Alternatives: EventDriven Fund - Investor Class - WCERXWCERXMay 12, 2026
Northern Active M Emerging Market Equity Fund - NMMEXNMMEXMay 12, 2026
Northern Multi-Manager Global Real Estate Fund - NMMGXNMMGXMay 12, 2026
Northern Large Cap Core Fund - NOLCXNOLCXMay 12, 2026
Northern Tax-Advantaged U-S Fixed Income - NTAUXNTAUXMay 12, 2026
Northern Arizona Tax Exempt Fund - NOAZXNOAZXMay 12, 2026
Northern Small Cap Value Fund - NOSGXNOSGXMay 12, 2026
Northern Small Cap Core Fund - NSGRXNSGRXMay 12, 2026
Northern Active M International Equity Fund - NMIEXNMIEXMay 12, 2026
Northern Emerging Markets Equity Index Fund - NOEMXNOEMXMay 12, 2026
Northern Short-Intermediate U.S. Government Fund - NSIUXNSIUXMay 12, 2026
Northern Small Cap Index Fund - NSIDXNSIDXMay 12, 2026
Northern Short Bond Fund - BSBAXBSBAXMay 12, 2026
Northern Global Tactical Asset Allocation Fund - BBALXBBALXMay 12, 2026
Northern Bond Index Fund - NOBOXNOBOXMay 12, 2026
Northern Tax Exempt Fund - NOTEXNOTEXMay 12, 2026
Northern Stock Index Fund - NOSIXNOSIXMay 12, 2026
Northern Intermediate Tax Exempt Fund - NOITXNOITXMay 12, 2026
Northern International Equity Index Fund - NOINXNOINXMay 12, 2026
Northern High Yield Fixed Income Fund - NHFIXNHFIXMay 12, 2026
Northern International Equity Fund - NOIGXNOIGXMay 12, 2026
Northern Core Bond Fund - NOCBXNOCBXMay 12, 2026
Northern Ultra-Short Fixed Income Fund - NUSFXNUSFXMay 12, 2026
Northern Fixed Income Fund - NOFIXNOFIXMay 12, 2026
Northern Multi-Manager High Yield Opportunity Fund - NMHYXNMHYXMay 12, 2026
Northern Global Sustainability Index Fund - NSRIXNSRIXMay 12, 2026
Northern California Tax Exempt Fund - NCATXNCATXMay 12, 2026
Northern Global Real Estate Index Fund - NGREXNGREXMay 12, 2026
Northern Multi-Manager Global Listed Infrastructure Fund - NMFIXNMFIXMay 12, 2026
Northern California Intermediate Tax-Exempt Fund - NCITXNCITXMay 12, 2026
Northern Large Cap Value Fund - NOLVXNOLVXMay 12, 2026
Northern Short-Intermediate Tax-Exempt F - NSITXNSITXMay 12, 2026
Northern Income Equity Fund - NOIEXNOIEXMay 12, 2026
Northern U.S. Government Fund - NOUGXNOUGXMay 12, 2026
Northern Mid Cap Index Fund - NOMIXNOMIXMay 12, 2026
Barclays Inverse US Treasury Composite ETN - TAPRTAPRMay 12, 2026
Alabama Tax-Free Bond Fund - ALABXALABXMay 12, 2026
Government Street Equity Fund - GVEQXGVEQXMay 12, 2026
Government Street Mid Cap Fund - GVMCXGVMCXMay 12, 2026
PACE Global Fixed Income Investments - PCGLXPCGLXMay 12, 2026
UBS International Sustainable Equity Fund - Institutional Class - BNUEXBNUEXMay 12, 2026
UBS Global Allocation Fund - Class A - BNGLXBNGLXMay 12, 2026
PACE International Equity Investments - Class A - PWGAXPWGAXMay 12, 2026
PACE Municipal Fixed Income Investments - Class A - PMUAXPMUAXMay 12, 2026
PACE Strategic Fixed Income Investments - PCSIXPCSIXMay 12, 2026
PACE High Yield Investments - Class A - PHIAXPHIAXMay 12, 2026
PACE Strategic Fixed Income Investments - Class A - PBNAXPBNAXMay 12, 2026
PACE Global Real Estate Securities Investments - Class A - PREAXPREAXMay 12, 2026
PACE Intermediate Fixed Income Investments - Class A - PIFAXPIFAXMay 12, 2026
PACE International Emerging Markets Equity Investments - Class A - PWEAXPWEAXMay 12, 2026
UBS Total Return Bond Fund - Class A - UTBAXUTBAXMay 12, 2026
PACE Alternative Strategies Investments - PASPXPASPXMay 12, 2026
PACE Small/Medium Co Value Equity Investments - Class A - PEVAXPEVAXMay 12, 2026
PACE International Emerging Markets Equity Investments - PCEMXPCEMXMay 12, 2026
PACE Global Fixed Income Investments - Class A - PWFAXPWFAXMay 12, 2026
UBS U.S. Allocation Fund - Class A - PWTAXPWTAXMay 12, 2026
PACE International Equity Investments - PCIEXPCIEXMay 12, 2026
UBS International Sustainable Equity Fund - Class A - BNIEXBNIEXMay 12, 2026
PACE Intermediate Fixed Income Investments - PCIFXPCIFXMay 12, 2026
PACE High Yield Investments - PHYPXPHYPXMay 12, 2026
PACE Municipal Fixed Income Investments - PCMNXPCMNXMay 12, 2026
PACE Global Real Estate Securities Investments - PREQXPREQXMay 12, 2026
UBS Global Allocation Fund - Institutional Class - BPGLXBPGLXMay 12, 2026
UBS U.S. Allocation Fund - Institutional Class - PWTYXPWTYXMay 12, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - PCGTXPCGTXMay 12, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - Class A - PFXAXPFXAXMay 12, 2026
UBS Total Return Bond Fund - UTBPXUTBPXMay 12, 2026
Auxier Focus Fund - Institutional Class - AUXIXAUXIXMay 12, 2026
PACE Alternative Strategies Investments - Class A - PASIXPASIXMay 12, 2026
PACE Small/Medium Co Value Equity Investments - PCSVXPCSVXMay 12, 2026
Poplar Forest Partners Fund - IPFPXIPFPXMay 12, 2026
Poplar Forest Cornerstone Fund - Institutional Class - IPFCXIPFCXMay 12, 2026
Poplar Forest Partners Fund - Class A - PFPFXPFPFXMay 12, 2026
Auxier Focus Fund - Investor Class - AUXFXAUXFXMay 12, 2026
Auxier Focus Fund - Class A - AUXAXAUXAXMay 12, 2026
Becker Value Equity Fund - Advisor Class - BVEFXBVEFXMay 12, 2026
Becker Value Equity Fund - Institutional Class - BVEIXBVEIXMay 12, 2026
CBRE Clarion Global Infrastructure Value Fund - Institutional Class - CGIVXCGIVXMay 12, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXMay 12, 2026
Matthew 25 Fund - MXXVXMXXVXMay 12, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class C - CPXCXCPXCXMay 12, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class C - CSUCXCSUCXMay 12, 2026
Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Institutional Class - MLOZXMLOZXMay 12, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFZXIRFZXMay 12, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXMay 12, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class A - LPXAXLPXAXMay 12, 2026
Cohen & Steers Global Realty Shares, Inc. - Class A - CSFAXCSFAXMay 12, 2026
Cohen & Steers Institutional Global Realty Shares - GRSIXGRSIXMay 12, 2026
Cohen & Steers Real Assets Fund Inc - Class C - RAPCXRAPCXMay 12, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class A - CPXAXCPXAXMay 12, 2026
Cohen & Steers Institutional Realty Shares - Institutional Class - CSRIXCSRIXMay 12, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class A - CSUAXCSUAXMay 12, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFIXIRFIXMay 12, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSFZXCSFZXMay 12, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class A - CSEIXCSEIXMay 12, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXIXCPXIXMay 12, 2026
Cohen & Steers Real Assets Fund Inc - Institutional Class - RAPIXRAPIXMay 12, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSSPXCSSPXMay 12, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSDIXCSDIXMay 12, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Retirement Class - LPXRXLPXRXMay 12, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Retirement Class - CSURXCSURXMay 12, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class C - LPXCXLPXCXMay 12, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Retirement Class - CIRRXCIRRXMay 12, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSZIXCSZIXMay 12, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXZXLPXZXMay 12, 2026
Cohen & Steers Realty Shares Fund - CSRSXCSRSXMay 12, 2026
Cohen & Steers International Realty Fund - Class A - IRFAXIRFAXMay 12, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXZXCPXZXMay 12, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXIXLPXIXMay 12, 2026
Cohen & Steers International Realty Fund - Class C - IRFCXIRFCXMay 12, 2026
Cohen & Steers Global Realty Shares, Inc. - Class C - CSFCXCSFCXMay 12, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class C - CSCIXCSCIXMay 12, 2026
Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Institutional Class - MLOIXMLOIXMay 12, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUIXCSUIXMay 12, 2026
Cohen & Steers Real Assets Fund Inc - Retirement Class - RAPRXRAPRXMay 12, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUZXCSUZXMay 12, 2026
Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Retirement Class - MLORXMLORXMay 12, 2026
Cohen & Steers Real Assets Fund Inc - RAPZXRAPZXMay 12, 2026
Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Class A - MLOAXMLOAXMay 12, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXMay 12, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXMay 12, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXMay 12, 2026
Cohen & Steers International Realty Fund - Retirement Class - IRFRXIRFRXMay 12, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXMay 12, 2026
Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Class C - MLOCXMLOCXMay 12, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Retirement Class - CPRRXCPRRXMay 12, 2026
Cohen & Steers Real Assets Fund Inc - Class A - RAPAXRAPAXMay 12, 2026
Cohen & Steers Global Realty Shares, Inc. - Retirement Class - GRSRXGRSRXMay 12, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXMay 12, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXMay 12, 2026
Hanlon Tactical Dividend and Momentum Fund - Class A - HTDAXHTDAXMay 12, 2026
Hanlon Tactical Dividend and Momentum Fund - Institutional Class - HTDIXHTDIXMay 12, 2026
Hanlon Tactical Dividend and Momentum Fund - Retirement Class - HTDRXHTDRXMay 12, 2026
Hanlon Tactical Dividend and Momentum Fund - Class C - HTDCXHTDCXMay 12, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Investor Class - GPEOXGPEOXMay 12, 2026
Grandeur Peak Global Stalwarts Fund - Institutional Class - GGSYXGGSYXMay 12, 2026
Grandeur Peak International Opportunities Fund - Institutional Class - GPIIXGPIIXMay 12, 2026
Grandeur Peak Global Reach Fund - Investor Class - GPROXGPROXMay 12, 2026
Grandeur Peak Global Opportunities Fund - Institutional Class - GPGIXGPGIXMay 12, 2026
Grandeur Peak Global Micro Cap Fund - Institutional Class - GPMCXGPMCXMay 12, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Institutional Class - GPEIXGPEIXMay 12, 2026
Grandeur Peak International Opportunities Fund - Investor Class - GPIOXGPIOXMay 12, 2026
Grandeur Peak Global Opportunities Fund - Investor Class - GPGOXGPGOXMay 12, 2026
Grandeur Peak International Stalwarts Fund - Institutional Class - GISYXGISYXMay 12, 2026
Grandeur Peak Global Reach Fund - Institutional Class - GPRIXGPRIXMay 12, 2026
Grandeur Peak Global Stalwarts Fund - Investor Class - GGSOXGGSOXMay 12, 2026
Grandeur Peak International Stalwarts Fund - Investor Class - GISOXGISOXMay 12, 2026
Thrivent Opportunity Income Plus Fund - IIINXIIINXMay 12, 2026
Thrivent Moderate Allocation Fund - Class A - THMAXTHMAXMay 12, 2026
Thrivent Moderate Allocation Fund - TMAIXTMAIXMay 12, 2026
Thrivent Income Fund - Class A - LUBIXLUBIXMay 12, 2026
Thrivent Moderate Aggressive Allocation Fund - Class A - TMAAXTMAAXMay 12, 2026
Thrivent High Yield Fund - LBHIXLBHIXMay 12, 2026
Thrivent Moderately Conservative Allocation Fund - TCAIXTCAIXMay 12, 2026
Thrivent Government Bond - TBFIXTBFIXMay 12, 2026
Thrivent Aggressive Allocation Fund - TAAIXTAAIXMay 12, 2026
Thrivent Large Cap Stock Fund - IILGXIILGXMay 12, 2026
Thrivent Diversified Income Plus Fund - THYFXTHYFXMay 12, 2026
Thrivent Aggressive Allocation Fund - Class A - TAAAXTAAAXMay 12, 2026
Thrivent Moderately Conservative Allocation Fund - Class A - TCAAXTCAAXMay 12, 2026
Thrivent Large Cap Growth Fund - THLCXTHLCXMay 12, 2026
Thrivent Moderate Aggressive Allocation Fund - TMAFXTMAFXMay 12, 2026
Thrivent Income Fund - LBIIXLBIIXMay 12, 2026
Thrivent Government Bond - Class A - TBFAXTBFAXMay 12, 2026
Thrivent Limited Maturity Bond Fund - LBLAXLBLAXMay 12, 2026
Thrivent Small Cap Stock Fund - TSCSXTSCSXMay 12, 2026
Thrivent High Yield Fund - Class A - LBHYXLBHYXMay 12, 2026
Thrivent Municipal Bond Fund - TMBIXTMBIXMay 12, 2026
Thrivent Partner Worldwide Allocation Fund - Class A - TWAAXTWAAXMay 12, 2026
Thrivent Small Cap Growth Fund - TSCGXTSCGXMay 12, 2026
Thrivent Large Cap Value Fund - TLVIXTLVIXMay 12, 2026
Thrivent Partner Worldwide Allocation Fund - TWAIXTWAIXMay 12, 2026
Thrivent Limited Maturity Bond Fund - THLIXTHLIXMay 12, 2026
Thrivent Mid Cap Stock Fund - TMSIXTMSIXMay 12, 2026
Thrivent Balanced Income Plus Fund - IBBFXIBBFXMay 12, 2026
Shelton Capital Management U.S. Government Securities Fund - Retirement Class - CAUKXCAUKXMay 12, 2026
Shelton Capital Management S&P Midcap Index Fund - SPMIXSPMIXMay 12, 2026
Shelton Capital Management Core Value Fund - EQTIXEQTIXMay 12, 2026
Shelton Capital Management Nasdaq-100 Index Fund - NASDXNASDXMay 12, 2026
Shelton Capital Management S&P SmallCap Index Fund - SMCIXSMCIXMay 12, 2026
Shelton Capital Management Nasdaq-100 Index Fund - Retirement Class - NDXKXNDXKXMay 12, 2026
Shelton Capital Management S&P SmallCap Index Fund - Retirement Class - SMLKXSMLKXMay 12, 2026
Shelton Capital Management Core Value Fund - Retirement Class - EQTKXEQTKXMay 12, 2026
Shelton Capital Management S&P Midcap Index Fund - Retirement Class - MIDKXMIDKXMay 12, 2026
Shelton Green Alpha Fund - NEXTXNEXTXMay 12, 2026
Shelton Capital Management S&P 500 Index Fund - SPFIXSPFIXMay 12, 2026
Shelton Capital Management S&P 500 Index Fund - Retirement Class - SPXKXSPXKXMay 12, 2026
Shelton Capital Management California Tax-Free Income Fund - CFNTXCFNTXMay 12, 2026
Shelton Capital Management U.S. Government Securities Fund - CAUSXCAUSXMay 12, 2026
Tanaka Growth Fund - TGFRXTGFRXMay 12, 2026
Dana Small Cap Equity Fund - Institutional Class - DSCIXDSCIXMay 12, 2026
Dana Large Cap Equity Fund - Institutional Class - DLCIXDLCIXMay 12, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXMay 12, 2026