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Funds

NameTickerLast Returns
SharesPost 100 Fund - PRIVXPRIVXJun 12, 2026
Sound Mind Investing Fund - SMIFXSMIFXJun 12, 2026
SMI Dynamic Allocation Fund - SMIDXSMIDXJun 12, 2026
SMI 50/40/10 Fund - SMILXSMILXJun 12, 2026
Sparrow Growth Fund - SGNFXSGNFXJun 12, 2026
Sparrow Growth Fund - Class C - SGFCXSGFCXJun 12, 2026
Sparrow Growth Fund - Class A - SGFFXSGFFXJun 12, 2026
Stone Harbor Local Markets Fund - Institutional Class - SHLMXSHLMXJun 12, 2026
Stone Harbor Emerging Markets Debt Fund - Institutional Class - SHMDXSHMDXJun 12, 2026
Stone Harbor Emerging Markets Corporate Debt Fund - Institutional Class - SHCDXSHCDXJun 12, 2026
Stone Harbor Emerging Markets Income Fnd - EDFEDFJun 12, 2026
Stone Harbor Emerging Markets Income Fund - XEDFXXEDFXJun 12, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Institutional Class - SILVXSILVXJun 12, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Class A - LVOLXLVOLXJun 12, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Class C - SGICXSGICXJun 12, 2026
Swan Defined Risk Fund - Institutional Class - SDRIXSDRIXJun 12, 2026
Swan Defined Risk Fund - Class C - SDRCXSDRCXJun 12, 2026
Swan Defined Risk Fund - Class A - SDRAXSDRAXJun 12, 2026
Teberg Fund - TEBRXTEBRXJun 12, 2026
Toews Tactical Opportunity Fund - THSMXTHSMXJun 12, 2026
Toews Unconstrained Income Fund - TUIFXTUIFXJun 12, 2026
Toews Tactical Income Fund - THHYXTHHYXJun 12, 2026
Toews Tactical Monument Fund - THLGXTHLGXJun 12, 2026
Toreador Core Fund - Advisor Class - TORLXTORLXJun 12, 2026
Toreador Explorer Fund - Institutional Class - TMRZXTMRZXJun 12, 2026
Toreador Explorer Fund - Investor Class - TMRLXTMRLXJun 12, 2026
Toreador Core Fund - Institutional Class - TORZXTORZXJun 12, 2026
TransWestern Institutional Short Duration Government Bond Fund - Institutional Class - TWSGXTWSGXJun 12, 2026
Tributary Nebraska Tax-Free Fund - Institutional Class - FONPXFONPXJun 12, 2026
Tributary Income Fund - Institutional Class - FOINXFOINXJun 12, 2026
Tributary Balanced Fund - Institutional Class - FOBPXFOBPXJun 12, 2026
Tributary Small Company Fund - Institutional Class - FOSCXFOSCXJun 12, 2026
Tributary Small Company Fund - Institutional Class - FOSBXFOSBXJun 12, 2026
Tributary Short-Intermediate Bond Fund - Institutional Class - FOSPXFOSPXJun 12, 2026
Tributary Balanced Fund - Institutional Class - FOBAXFOBAXJun 12, 2026
Tributary Short-Intermediate Bond Fund - Institutional Class - FOSIXFOSIXJun 12, 2026
Tributary Income Fund - Institutional Class - FOIPXFOIPXJun 12, 2026
U.S. Global Investors World Precious Minerals Fund - UNWPXUNWPXJun 12, 2026
U.S. Global Jets ETF - JETSJETSJun 12, 2026
US Global GO GOLD and Precious Metal Miners ETF - GOAUGOAUJun 12, 2026
U.S. Global Investors MegaTrends Fund - Institutional Class - MEGIXMEGIXJun 12, 2026
U.S. Global Investors Global Resources Fund - PSPFXPSPFXJun 12, 2026
U.S. Global Investors Gold & Precious Metals Fund - USERXUSERXJun 12, 2026
U.S. Global Investors Near-Term Tax Free Fund - NEARXNEARXJun 12, 2026
U.S. Global Investors U.S. Government Ultra-Short Bond Fund - UGSDXUGSDXJun 12, 2026
Union Street Partners Value Fund - Class C - USPCXUSPCXJun 12, 2026
Union Street Partners Value Fund - Advisor Class - USPFXUSPFXJun 12, 2026
Union Street Partners Value Fund - Class A - USPVXUSPVXJun 12, 2026
Upright Growth Fund - UPUPXUPUPXJun 12, 2026
VALIC Company I Government Securities Fund - VCGSXVCGSXJun 12, 2026
VALIC Company I Stock Index Fund - VSTIXVSTIXJun 12, 2026
VALIC Company I Dividend Value Fund - VCIGXVCIGXJun 12, 2026
VALIC Company I Growth & Income Fund - VCGAXVCGAXJun 12, 2026
VALIC Company I Small Cap Index Fund - VCSLXVCSLXJun 12, 2026
VALIC Company I Broad Cap Value Income Fund - VBCVXVBCVXJun 12, 2026
VALIC Company I International Govt Bond Fund - VCIFXVCIFXJun 12, 2026
VALIC Company I Nasdaq-100 Index Fund - VCNIXVCNIXJun 12, 2026
VALIC Company I Global Social Awareness Fund - VCSOXVCSOXJun 12, 2026
VALIC Company I International Equities Index Fund - VCIEXVCIEXJun 12, 2026
VALIC Company I Asset Allocation Fund - VCAAXVCAAXJun 12, 2026
VALIC Company I Growth Fund - VCULXVCULXJun 12, 2026
VALIC Company I Foreign Value Fund - VCFVXVCFVXJun 12, 2026
VALIC Company I International Growth Fund - Institutional Class - VCINXVCINXJun 12, 2026
VALIC Company I Emerging Economies Fund - VCGEXVCGEXJun 12, 2026
VALIC Company I Small Cap Special Values Fund - VSSVXVSSVXJun 12, 2026
VALIC Company I Blue Chip Growth Fund - VCBCXVCBCXJun 12, 2026
VALIC Company I Inflation Protected Fund - VCTPXVCTPXJun 12, 2026
Valic Company I Dynamic Allocation Fund - VDAFXVDAFXJun 12, 2026
VALIC Company I Science & Technology Fund - VCSTXVCSTXJun 12, 2026
VALIC Company I Mid Cap Index Fund - VMIDXVMIDXJun 12, 2026
VALIC Company I Global Real Estate Fund - VGREXVGREXJun 12, 2026
VALIC Company I Global Strategy Fund - VGLSXVGLSXJun 12, 2026
VALIC Company I Large Capital Growth Fund - VLCGXVLCGXJun 12, 2026
VALIC Company I Mid Cap Strategic Growth Fund - VMSGXVMSGXJun 12, 2026
WesMark Government Bond Fund - WMBDXWMBDXJun 12, 2026
WesMark Growth Fund - WMKGXWMKGXJun 12, 2026
WesMark Balanced Fund - WMBLXWMBLXJun 12, 2026
WesMark West Virginia Municipal Bond Fund - WMKMXWMKMXJun 12, 2026
WesMark Small Company Growth Fund - WMKSXWMKSXJun 12, 2026
William Blair International Small Cap Growth Fund - Institutional Class - WISIXWISIXJun 12, 2026
William Blair Global Leaders Fund - Institutional Class - WGFIXWGFIXJun 12, 2026
William Blair Global Leaders Fund - Institutional Class - BGGIXBGGIXJun 12, 2026
William Blair Growth Fund - Institutional Class - BGFIXBGFIXJun 12, 2026
William Blair International Small Cap Growth Fund - Institutional Class - WIISXWIISXJun 12, 2026
William Blair Emerging Markets Leaders Fund - Class N - WELNXWELNXJun 12, 2026
William Blair Emerging Markets Leaders Fund - Institutional Class - WBELXWBELXJun 12, 2026
William Blair International Growth Fund - Class N - WBIGXWBIGXJun 12, 2026
William Blair Large Cap Growth Fund - Class N - LCGNXLCGNXJun 12, 2026
William Blair International Leaders Fund - Class N - WILNXWILNXJun 12, 2026
William Blair Emerging Markets Small Cap Growth Fund - Institutional Class - BESIXBESIXJun 12, 2026
William Blair Global Leaders Fund - Class N - WGGNXWGGNXJun 12, 2026
William Blair International Small Cap Growth Fund - Class N - WISNXWISNXJun 12, 2026
William Blair International Leaders Fund - Institutional Class - WILJXWILJXJun 12, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - BIEMXBIEMXJun 12, 2026
William Blair Large Cap Growth Fund - Institutional Class - LCGFXLCGFXJun 12, 2026
William Blair Emerging Markets Small Cap Growth Fund - Institutional Class - WESJXWESJXJun 12, 2026
William Blair Emerging Markets Leaders Fund - Institutional Class - WELIXWELIXJun 12, 2026
William Blair International Leaders Fund - Institutional Class - WILIXWILIXJun 12, 2026
William Blair Emerging Markets Small Cap Growth Fund - Class N - WESNXWESNXJun 12, 2026
William Blair International Growth Fund - Institutional Class - BIGIXBIGIXJun 12, 2026
William Blair Small Cap Growth Fund - Institutional Class - WBSIXWBSIXJun 12, 2026
William Blair Emerging Markets Growth Fund - Class N - WBENXWBENXJun 12, 2026
William Blair Small Cap Growth Fund - Class N - WBSNXWBSNXJun 12, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - WBEIXWBEIXJun 12, 2026
William Blair Growth Fund - Class N - WBGSXWBGSXJun 12, 2026
William Blair Institutional International Growth Fund - Institutional Class - WBIIXWBIIXJun 12, 2026
Value Line Small Cap Opportunities Fund - Institutional Class - VLEIXVLEIXJun 12, 2026
Value Line Mid Cap Focused Fund - VLIFXVLIFXJun 12, 2026
Value Line Asset Allocation Fund - Institutional Class - VLAIXVLAIXJun 12, 2026
Value Line Small Cap Opportunities Fund - VLEOXVLEOXJun 12, 2026
Value Line Capital Appreciation Fund, Inc. - Institutional Class - VLIIXVLIIXJun 12, 2026
Value Line Asset Allocation Fund - VLAAXVLAAXJun 12, 2026
WP Large Cap Income Plus Fund - Institutional Class - WPLCXWPLCXJun 12, 2026
Hawaiian Tax Free Trust - Class A - HULAXHULAXJun 12, 2026
1919 Socially Responsive Balanced Fund - Class C - SESLXSESLXJun 12, 2026
1919 Financial Services Fund - Institutional Class - LMRIXLMRIXJun 12, 2026
1919 Financial Services Fund - Class C - SFSLXSFSLXJun 12, 2026
1919 Financial Services Fund - Class A - SBFAXSBFAXJun 12, 2026
1919 Socially Responsive Balanced Fund - Class A - SSIAXSSIAXJun 12, 2026
1919 Socially Responsive Balanced Fund - Institutional Class - LMRNXLMRNXJun 12, 2026
Advanced Asset Management Advisors, Inc. Income Fund - AMFIXAMFIXJun 12, 2026
American Growth Fund Series One - Class B - AMRBXAMRBXJun 12, 2026
American Growth Fund Series One - Class A - AMRAXAMRAXJun 12, 2026
American Growth Fund Series One - Class C - AMRCXAMRCXJun 12, 2026
American Growth Fund Series One - Class D - AMRGXAMRGXJun 12, 2026
Aquila Tax-Free Trust of Oregon - Institutional Class - ORTYXORTYXJun 12, 2026
Aquila Tax-Free Fund for Utah - Institutional Class - UTAYXUTAYXJun 12, 2026
Aquila Tax-Free Fund of Colorado - Class C - COTCXCOTCXJun 12, 2026
Aquila Tax-Free Fund for Utah - Class A - UTAHXUTAHXJun 12, 2026
Aquila Three Peaks Opportunity Growth Fund - Class A - ATGAXATGAXJun 12, 2026
Aquila Tax-Free Fund of Colorado - Class A - COTFXCOTFXJun 12, 2026
Aquila Three Peaks High Income Fund - Institutional Class - ATPYXATPYXJun 12, 2026
Aquila Tax-Free Trust of Oregon - Class C - ORTCXORTCXJun 12, 2026
Aquila Three Peaks High Income Fund - Class A - ATPAXATPAXJun 12, 2026
Aquila Tax Free Trust of Arizona Fund - Institutional Class - AZTYXAZTYXJun 12, 2026
Aquila Tax-Free Fund for Utah - Class C - UTACXUTACXJun 12, 2026
Aquila Tax Free Trust of Arizona Fund - Class A - AZTFXAZTFXJun 12, 2026
Hawaiian Tax Free Trust - Institutional Class - HULYXHULYXJun 12, 2026
Aquila Three Peaks Opportunity Growth Fund - Institutional Class - ATGYXATGYXJun 12, 2026
Aquila Tax-Free Fund of Colorado - Institutional Class - COTYXCOTYXJun 12, 2026
Aquila Tax Free Trust of Arizona Fund - Class C - AZTCXAZTCXJun 12, 2026
Aquila Tax-Free Trust of Oregon - Class A - ORTFXORTFXJun 12, 2026
Hawaiian Tax Free Trust - Class C - HULCXHULCXJun 12, 2026
Archer Stock Fund - ARSKXARSKXJun 12, 2026
Archer Balanced Fund - ARCHXARCHXJun 12, 2026
Archer Income Fund - ARINXARINXJun 12, 2026
Ares Dynamic Credit Allocation Fund, Inc. - XADCXXADCXJun 12, 2026
Auer Growth Fund - AUERXAUERXJun 12, 2026
Blue Current Global Dividend Fund - Institutional Class - BCGDXBCGDXJun 12, 2026
Bridge Builder Core Plus Bond Fund - BBCPXBBCPXJun 12, 2026
Bridge Builder Small/Mid Cap Growth Fund - Institutional Class - BBGSXBBGSXJun 12, 2026
Bridge Builder Small/Mid Cap Value Fund - Institutional Class - BBVSXBBVSXJun 12, 2026
Bridge Builder Large Cap Value Fund - Institutional Class - BBVLXBBVLXJun 12, 2026
Bridge Builder Large Cap Growth Fund - Institutional Class - BBGLXBBGLXJun 12, 2026
Bridge Builder Core Bond Fund - BBTBXBBTBXJun 12, 2026
Bridge Builder International Equity Fund - BBIEXBBIEXJun 12, 2026
Bridge Builder Municipal Bond Fund - BBMUXBBMUXJun 12, 2026
Fulcrum Diversified Absolute Return Fund - Institutional Class - FARYXFARYXJun 12, 2026
Fulcrum Diversified Absolute Return Fund - Institutional Class - FARIXFARIXJun 12, 2026
Sierra Tactical All Asset Fund - SIRJXSIRJXJun 12, 2026
Sierra Tactical All Asset Fund - Class A - SIRZXSIRZXJun 12, 2026
Sierra Tactical Core Income Fund - Class A - SSIZXSSIZXJun 12, 2026
Sierra Tactical All Asset Fund - Class C - SIRCXSIRCXJun 12, 2026
Sierra Tactical All Asset Fund - Class A - SIRAXSIRAXJun 12, 2026
Sierra Tactical All Asset Fund - Retirement Class - SIRRXSIRRXJun 12, 2026
Sierra Tactical Core Income Fund - Retirement Class - SSIRXSSIRXJun 12, 2026
Sierra Tactical All Asset Fund - Institutional Class - SIRIXSIRIXJun 12, 2026
Sierra Tactical Core Income Fund - Institutional Class - SSIIXSSIIXJun 12, 2026
Sierra Tactical Core Income Fund - Class C - SSICXSSICXJun 12, 2026
Capital Group California Short-Term Municipal Fund - CCSTXCCSTXJun 12, 2026
Capital Group U.S. Equity Fund - CUSEXCUSEXJun 12, 2026
Capital Group Emerging Markets Growth Fund, Inc. - EMRGXEMRGXJun 12, 2026
Capital Group California Core Municipal Fund - CCCMXCCCMXJun 12, 2026
Oklahoma Municipal Fund - Class A - OKMUXOKMUXJun 12, 2026
Integrity High Income Fund - Class A - IHFAXIHFAXJun 12, 2026
Williston Basin/Mid-North America Stock Fund - Class A - ICPAXICPAXJun 12, 2026
Nebraska Municipal Fund - Class A - NEMUXNEMUXJun 12, 2026
Maine Municipal Fund - Class A - MEMUXMEMUXJun 12, 2026
Integrity Growth & Income Fund - Class C - IGIUXIGIUXJun 12, 2026
Integrity Dividend Harvest Fund - Class C - IDHCXIDHCXJun 12, 2026
Williston Basin/Mid-North America Stock Fund - Class C - ICPUXICPUXJun 12, 2026
Integrity High Income Fund - Class C - IHFCXIHFCXJun 12, 2026
Integrity Growth & Income Fund - Class A - IGIAXIGIAXJun 12, 2026
Integrity Dividend Harvest Fund - Class A - IDIVXIDIVXJun 12, 2026
Kansas Municipal Fund - Class A - KSMUXKSMUXJun 12, 2026
Queens Road Value Fund - QRVLXQRVLXJun 12, 2026
Queens Road Small Cap Value Fund - QRSVXQRSVXJun 12, 2026
Timothy Plan High Yield Bond Fund - Class C - TPHCXTPHCXJun 12, 2026
Timothy Plan Fixed Income Fund - Class A - TFIAXTFIAXJun 12, 2026
Timothy Plan Aggressive Growth Fund - Class C - TCAGXTCAGXJun 12, 2026
Timothy Plan Large/Mid Cap Value Fund - Class C - TLVCXTLVCXJun 12, 2026
Timothy Plan International Fund - Institutional Class - TPIIXTPIIXJun 12, 2026
Timothy Plan International Fund - Class C - TPICXTPICXJun 12, 2026
Timothy Plan Large/Mid Cap Growth Fund - Class A - TLGAXTLGAXJun 12, 2026
Timothy Plan Growth & Income Fund - Class C - TGCIXTGCIXJun 12, 2026
Timothy Plan Defensive Strategies Fund - Institutional Class - TPDIXTPDIXJun 12, 2026
Timothy Plan Growth & Income Fund - Institutional Class - TIGIXTIGIXJun 12, 2026
Timothy Plan High Yield Bond Fund - Institutional Class - TPHIXTPHIXJun 12, 2026
Timothy Plan Conservative Growth Fund - Class A - TCGAXTCGAXJun 12, 2026
Timothy Plan Conservative Growth Fund - Class C - TCVCXTCVCXJun 12, 2026