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Funds

NameTickerLast Returns
LKCM Fixed Income Fund - LKFIXLKFIXJun 26, 2026
LKCM Equity Portfolio - Institutional Class - LKEQXLKEQXJun 26, 2026
LKCM Aquinas Catholic Equity Fund - AQEIXAQEIXJun 26, 2026
LKCM Small-Mid Cap Equity Fund - Institutional Class - LKSMXLKSMXJun 26, 2026
LKCM Balanced Fund - LKBAXLKBAXJun 26, 2026
LKCM Small Cap Equity Fund - Institutional Class - LKSCXLKSCXJun 26, 2026
LoCorr Spectrum Income Fund - Class C - LSPCXLSPCXJun 26, 2026
LoCorr Long/Short Commodity Strategies Fund - Class A - LCSAXLCSAXJun 26, 2026
LoCorr Macro Strategies Fund - Institutional Class - LFMIXLFMIXJun 26, 2026
LoCorr Market Trend Fund - Institutional Class - LOTIXLOTIXJun 26, 2026
LoCorr Dynamic Equity Fund - Class A - LEQAXLEQAXJun 26, 2026
LoCorr Dynamic Equity Fund - Institutional Class - LEQIXLEQIXJun 26, 2026
LoCorr Long/Short Commodity Strategies Fund - Institutional Class - LCSIXLCSIXJun 26, 2026
LoCorr Market Trend Fund - Class A - LOTAXLOTAXJun 26, 2026
LoCorr Macro Strategies Fund - Class A - LFMAXLFMAXJun 26, 2026
LoCorr Macro Strategies Fund - Class C - LFMCXLFMCXJun 26, 2026
LoCorr Dynamic Equity Fund - Class C - LEQCXLEQCXJun 26, 2026
LoCorr Market Trend Fund - Class C - LOTCXLOTCXJun 26, 2026
LoCorr Spectrum Income Fund - Institutional Class - LSPIXLSPIXJun 26, 2026
LoCorr Long/Short Commodity Strategies Fund - Class C - LCSCXLCSCXJun 26, 2026
LS Opportunity - LSOFXLSOFXJun 26, 2026
MAI Managed Volatility Fund - Institutional Class - MAIPXMAIPXJun 26, 2026
MAI Managed Volatility Fund - Investor Class - DIVPXDIVPXJun 26, 2026
MainGate MLP Fund - Class C - MLCPXMLCPXJun 26, 2026
MainGate MLP Fund - Institutional Class - IMLPXIMLPXJun 26, 2026
MainGate MLP Fund - Class A - AMLPXAMLPXJun 26, 2026
Meridian Equity Income Fund - Institutional Class - MRIEXMRIEXJun 26, 2026
Meridian Small Cap Growth Fund - Institutional Class - MSGRXMSGRXJun 26, 2026
Meridian Small Cap Growth Fund - Advisor Class - MSGAXMSGAXJun 26, 2026
Meridian Equity Income Fund - Class C - MRCEXMRCEXJun 26, 2026
Meridian Small Cap Growth Fund - Institutional Class - MISGXMISGXJun 26, 2026
Meridian Growth Fund - Institutional Class - MRRGXMRRGXJun 26, 2026
Meridian Contrarian Fund - Class C - MFCCXMFCCXJun 26, 2026
Meridian Growth Fund - MERDXMERDXJun 26, 2026
Meridian Small Cap Growth Fund - MSGGXMSGGXJun 26, 2026
Meridian Equity Income Fund - Advisor Class - MRAEXMRAEXJun 26, 2026
Meridian Equity Income Fund - MEIFXMEIFXJun 26, 2026
Meridian Contrarian Fund - Advisor Class - MFCAXMFCAXJun 26, 2026
Meridian Contrarian Fund - MVALXMVALXJun 26, 2026
Meridian Contrarian Fund - Institutional Class - MFCIXMFCIXJun 26, 2026
Meridian Growth Fund - Class C - MRCGXMRCGXJun 26, 2026
Meridian Growth Fund - Advisor Class - MRAGXMRAGXJun 26, 2026
Meridian Growth Fund - Institutional Class - MRIGXMRIGXJun 26, 2026
Meridian Small Cap Growth Fund - Class C - MSGCXMSGCXJun 26, 2026
Metropolitan West Total Return Bond Fund - Institutional Class - MWTIXMWTIXJun 26, 2026
Metropolitan West Low Duration Bond Fund - Class M - MWLDXMWLDXJun 26, 2026
Metropolitan West Ultra Short Bond Fund - Institutional Class - MWUIXMWUIXJun 26, 2026
Metropolitan West Strategic Income Fund - Institutional Class - MWSIXMWSIXJun 26, 2026
Metropolitan West Total Return Bond Fund - MWTSXMWTSXJun 26, 2026
Metropolitan West High Yield Bond Fund - Institutional Class - MWHIXMWHIXJun 26, 2026
Metropolitan West Ultra Short Bond Fund - Class M - MWUSXMWUSXJun 26, 2026
Metropolitan West Unconstrained Bond Fund - Institutional Class - MWCIXMWCIXJun 26, 2026
Metropolitan West Low Duration Bond Fund - Institutional Class - MWLIXMWLIXJun 26, 2026
Metropolitan West Strategic Income Fund - Class M - MWSTXMWSTXJun 26, 2026
Metropolitan West Total Return Bond Fund - MWTNXMWTNXJun 26, 2026
Metropolitan West Low Duration Bond Fund - MWLNXMWLNXJun 26, 2026
Metropolitan West Unconstrained Bond Fund - Class M - MWCRXMWCRXJun 26, 2026
Metropolitan West Total Return Bond Fund - Class M - MWTRXMWTRXJun 26, 2026
Metropolitan West High Yield Bond Fund - Class M - MWHYXMWHYXJun 26, 2026
MH Elite Select Portfolio of Funds Fund - MHESXMHESXJun 26, 2026
MH Elite Small Cap Fund of Funds Fund - MHELXMHELXJun 26, 2026
MH Elite Fund of Funds Fund - MHEFXMHEFXJun 26, 2026
MH Elite Income Fund of Funds - MHEIXMHEIXJun 26, 2026
Midas Magic - Investor Class - MISEXMISEXJun 26, 2026
Midas Fund - Investor Class - MIDSXMIDSXJun 26, 2026
Miller Convertible Bond Fund - Class C - MCFCXMCFCXJun 26, 2026
Miller Intermediate Bond Fund - Institutional Class - MIFIXMIFIXJun 26, 2026
Miller Convertible Bond Fund - Institutional Class - MCIFXMCIFXJun 26, 2026
Miller Intermediate Bond Fund - Class C - MIFCXMIFCXJun 26, 2026
Miller Intermediate Bond Fund - Class A - MIFAXMIFAXJun 26, 2026
Miller Convertible Bond Fund - Class A - MCFAXMCFAXJun 26, 2026
Miller Opportunity Trust - Institutional Class - LMNOXLMNOXJun 26, 2026
Miller Income Fund - LMCMXLMCMXJun 26, 2026
Miller Opportunity Trust - Class C - LMOPXLMOPXJun 26, 2026
Miller Income Fund - Class C - LCMNXLCMNXJun 26, 2026
Miller Income Fund - Institutional Class - LMCLXLMCLXJun 26, 2026
Miller Opportunity Trust - Class A - LGOAXLGOAXJun 26, 2026
Miller Opportunity Trust - LMOFXLMOFXJun 26, 2026
Miller Income Fund - Class A - LMCJXLMCJXJun 26, 2026
Miller Opportunity Trust - Retirement Class - LMORXLMORXJun 26, 2026
Monongahela All Cap Value Fund - MCMVXMCMVXJun 26, 2026
Mondrian International Equity Fund - Institutional Class - DPIEXDPIEXJun 26, 2026
The Texas Fund - Institutional Class - BIGTXBIGTXJun 26, 2026
Monteagle Select Value Fund - Institutional Class - MVEIXMVEIXJun 26, 2026
The MP 63 Fund - DRIPXDRIPXJun 26, 2026
Mundoval Fund - MUNDXMUNDXJun 26, 2026
Needham Growth Fund - NEEGXNEEGXJun 26, 2026
Needham Aggressive Growth Fund - NEAGXNEAGXJun 26, 2026
Needham Small Cap Growth Fund - NESGXNESGXJun 26, 2026
Neiman Large Cap Value Fund - Class A - NEAMXNEAMXJun 26, 2026
Neiman Large Cap Value Fund - NEIMXNEIMXJun 26, 2026
New Alternatives Fund - Investor Class - NAEFXNAEFXJun 26, 2026
New Alternatives Fund - NALFXNALFXJun 26, 2026
Nicholas Equity Income Fund - NSEIXNSEIXJun 26, 2026
Nicholas Limited Edition Fund - Class N - NNLEXNNLEXJun 26, 2026
Nicholas II Fund - Institutional Class - NCTWXNCTWXJun 26, 2026
Nicholas Limited Edition Fund - Institutional Class - NCLEXNCLEXJun 26, 2026
Nicholas II Fund - Class N - NNTWXNNTWXJun 26, 2026
Nicholas Fund - NICSXNICSXJun 26, 2026
North Country Equity Growth Fund - NCEGXNCEGXJun 26, 2026
North Star Bond Fund - Institutional Class - NSBDXNSBDXJun 26, 2026
North Star Dividend Fund - Institutional Class - NSDVXNSDVXJun 26, 2026
North Star Opportunity Fund - Institutional Class - NSOIXNSOIXJun 26, 2026
North Star Opportunity Fund - Class A - NSOPXNSOPXJun 26, 2026
North Star Micro Cap Fund - Institutional Class - NSMVXNSMVXJun 26, 2026
Matisse Discounted Closed-End Fund Strategy - Institutional Class - MDCEXMDCEXJun 26, 2026
Old Westbury Municipal Bond Fund - OWMBXOWMBXJun 26, 2026
Old Westbury Large Cap Strategies Fund - OWLSXOWLSXJun 26, 2026
Old Westbury Small & Mid Cap Strategies Fund - OWSMXOWSMXJun 26, 2026
Old Westbury Fixed Income Fund - OWFIXOWFIXJun 26, 2026
Pacific Funds Core Income - Class A - PLIAXPLIAXJun 26, 2026
Pacific Funds Floating Rate Income - Institutional Class - PLFRXPLFRXJun 26, 2026
Pacific Funds Portfolio Optimization Moderate-Conservative - Class A - POBAXPOBAXJun 26, 2026
Pacific Funds Strategic Income - Class C - PLCNXPLCNXJun 26, 2026
Pacific Funds Floating Rate Income - Advisor Class - PLFDXPLFDXJun 26, 2026
Pacific Funds Portfolio Optimization Growth - Class A - PODAXPODAXJun 26, 2026
Pacific Funds Short Duration Income - Class C - PLCSXPLCSXJun 26, 2026
Pacific Funds Portfolio Optimization Moderate-Conservative - Advisor Class - PMCDXPMCDXJun 26, 2026
Pacific Funds Portfolio Optimization Moderate - Class C - POMCXPOMCXJun 26, 2026
Pacific Funds Strategic Income - Class A - PLSTXPLSTXJun 26, 2026
Pacific Funds High Income - Advisor Class - PLHYXPLHYXJun 26, 2026
Pacific Funds Portfolio Optimization Growth - Class C - PODCXPODCXJun 26, 2026
Pacific Funds Portfolio Optimization Aggressive-Growth - Class A - POEAXPOEAXJun 26, 2026
Pacific Funds Floating Rate Income - Class C - PLBCXPLBCXJun 26, 2026
Pacific Funds Short Duration Income - Advisor Class - PLDSXPLDSXJun 26, 2026
Pacific Funds Portfolio Optimization Conservative - Advisor Class - PLCDXPLCDXJun 26, 2026
Pacific Funds Portfolio Optimization Conservative - Class C - POACXPOACXJun 26, 2026
Pacific Funds Portfolio Optimization Moderate - Class A - POCAXPOCAXJun 26, 2026
Pacific Funds Short Duration Income - Institutional Class - PLSDXPLSDXJun 26, 2026
Pacific Funds Core Income - Class C - PLNCXPLNCXJun 26, 2026
Pacific Funds Core Income - Advisor Class - PLIDXPLIDXJun 26, 2026
Pacific Funds Portfolio Optimization Aggressive-Growth - Advisor Class - POEDXPOEDXJun 26, 2026
Pacific Funds Portfolio Optimization Moderate - Advisor Class - POMDXPOMDXJun 26, 2026
Pacific Funds Portfolio Optimization Growth - Advisor Class - PMADXPMADXJun 26, 2026
Pacific Funds Core Income - Institutional Class - PLIIXPLIIXJun 26, 2026
Pacific Funds Portfolio Optimization Aggressive-Growth - Class C - POCEXPOCEXJun 26, 2026
Pacific Funds Portfolio Optimization Moderate-Conservative - Class C - POBCXPOBCXJun 26, 2026
Pacific Funds Strategic Income - Institutional Class - PLSRXPLSRXJun 26, 2026
Pacific Funds High Income - Class A - PLAHXPLAHXJun 26, 2026
Pacific Funds High Income - Institutional Class - PLHIXPLHIXJun 26, 2026
Pacific Funds Portfolio Optimization Conservative - Class A - POAAXPOAAXJun 26, 2026
Pacific Funds Short Duration Income - Class A - PLADXPLADXJun 26, 2026
Pacific Funds High Income - Class C - PLCHXPLCHXJun 26, 2026
Pacific Funds Floating Rate Income - Class A - PLFLXPLFLXJun 26, 2026
Pacific Funds Strategic Income - Advisor Class - PLSFXPLSFXJun 26, 2026
Palmer Square Ultra-Short Duration Investment Grade Fund - PSDSXPSDSXJun 26, 2026
Palmer Square SSI Alternative Income Fund - Class A - PSCAXPSCAXJun 26, 2026
Palmer Square Income Plus Fund - PSYPXPSYPXJun 26, 2026
Palmer Square SSI Alternative Income Fund - Institutional Class - PSCIXPSCIXJun 26, 2026
Palmer Square Opportunistic Income Fund - PSOIXPSOIXJun 26, 2026
Permanent Portfolio Permanent Portfolio - PRPFXPRPFXJun 26, 2026
Permanent Portfolio Aggressive Growth Portfolio - PAGRXPAGRXJun 26, 2026
Permanent Portfolio Short-Term Treasury Portfolio - PRTBXPRTBXJun 26, 2026
Permanent Portfolio Versatile Bond Portfolio - PRVBXPRVBXJun 26, 2026
Persimmon Long/Short Fund - Institutional Class - LSEIXLSEIXJun 26, 2026
PIA BBB Bond Fund - PBBBXPBBBXJun 26, 2026
PIA Short Term Securities Fund - Advisor Class - PIASXPIASXJun 26, 2026
PIA High Yield Fund - Institutional Class - PHYSXPHYSXJun 26, 2026
PIA MBS Bond Fund - PMTGXPMTGXJun 26, 2026
Mexico Equity & Income Fund - XMXEXXMXEXJun 26, 2026
Power Income Fund - Class C - PWRCXPWRCXJun 26, 2026
Pinnacle Sherman Multi-Strategy Core Fund - Institutional Class - IPSHXIPSHXJun 26, 2026
Pinnacle Value Fund - PVFIXPVFIXJun 26, 2026
Pinnacle Sherman Multi-Strategy Core Fund - Class C - CPSHXCPSHXJun 26, 2026
Pinnacle Sherman Multi-Strategy Core Fund - Class A - APSHXAPSHXJun 26, 2026
1789 Growth and Income Fund - Class C - PSECXPSECXJun 26, 2026
1789 Growth and Income Fund - PSEPXPSEPXJun 26, 2026
Port Street Quality Growth Fund - Institutional Class - PSQGXPSQGXJun 26, 2026
Power Global Tactical Allocation/JAForlines Fund - Institutional Class - GTAIXGTAIXJun 26, 2026
Power Dividend Index Fund - Institutional Class - PWDIXPWDIXJun 26, 2026
Power Income Fund - Class A - PWRAXPWRAXJun 26, 2026
Power Dividend Index Fund - Class C - PWDCXPWDCXJun 26, 2026
Power Income Fund - Institutional Class - PWRIXPWRIXJun 26, 2026
Power Floating Rate Index Fund - Class C - FLOCXFLOCXJun 26, 2026
Power Dividend Index Fund - Class A - PWDAXPWDAXJun 26, 2026
Power Floating Rate Index Fund - FLOTXFLOTXJun 26, 2026
Power Global Tactical Allocation/JAForlines Fund - Class A - GTAAXGTAAXJun 26, 2026
Ranger Small Cap Fund - Institutional Class - RFISXRFISXJun 26, 2026
Rational Dividend Capture Fund - Class C - HDCEXHDCEXJun 26, 2026
Rational Dynamic Brands Fund - Class A - HSUAXHSUAXJun 26, 2026
Rational Dividend Capture Fund - Class A - HDCAXHDCAXJun 26, 2026
Rational Hedged Return Fund - Class A - HRSAXHRSAXJun 26, 2026
Rational Hedged Return Fund - HRSTXHRSTXJun 26, 2026
Rational Dynamic Brands Fund - HSUTXHSUTXJun 26, 2026
Rational Dividend Capture Fund - HDCTXHDCTXJun 26, 2026
Rational Dynamic Brands Fund - Class C - HSUCXHSUCXJun 26, 2026
Highland Long/Short Healthcare Fund - Class C - HHCCXHHCCXJun 26, 2026
Highland Long/Short Healthcare Fund - Institutional Class - HHCZXHHCZXJun 26, 2026
Highland Long/Short Healthcare Fund - Class A - HHCAXHHCAXJun 26, 2026
Redwood Managed Volatility Fund - Class N - RWDNXRWDNXJun 26, 2026
Redwood Managed Volatility Fund - Institutional Class - RWDIXRWDIXJun 26, 2026
Redwood Managed Volatility Fund - Institutional Class - RWDYXRWDYXJun 26, 2026
Resource Credit Income Fund - Class A - RCIAXRCIAXJun 26, 2026
Resource Credit Income Fund - Institutional Class - RCIIXRCIIXJun 26, 2026
Resource Credit Income Fund - Class C - RCICXRCICXJun 26, 2026
Resource Credit Income Fund - RCIWXRCIWXJun 26, 2026
ResQ Dynamic Allocation Fund - Class A - RQEAXRQEAXJun 26, 2026
ResQ Strategic Income Fund - Class A - RQIAXRQIAXJun 26, 2026
ResQ Strategic Income Fund - Institutional Class - RQIIXRQIIXJun 26, 2026
ResQ Dynamic Allocation Fund - Institutional Class - RQEIXRQEIXJun 26, 2026