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Funds

NameTickerLast Returns
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
Eagle Capital Growth Fund, Inc - GRFGRFJun 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
EcoLogical Strategy ETF - HECOHECOJun 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
Renaissance IPO ETF - IPOIPOJun 26, 2026
Renaissance International IPO ETF - IPOSIPOSJun 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
ResQ Dynamic Allocation Fund - Class C - RQECXRQECXJun 26, 2026
River Canyon Total Return Bond Fund - Institutional Class - RCTIXRCTIXJun 26, 2026
Riverbridge Growth Fund - Investor Class - RIVRXRIVRXJun 26, 2026
Riverbridge Growth Fund - Institutional Class - RIVBXRIVBXJun 26, 2026
RNC Genter Dividend Income Fund - GDIIXGDIIXJun 26, 2026
SA U.S. Small Company Fund - SAUMXSAUMXJun 26, 2026
SA Worldwide Moderate Growth Fund - SAWMXSAWMXJun 26, 2026
SA Emerging Markets Value Fund - SAEMXSAEMXJun 26, 2026
SA U.S. Fixed Income Fund - SAUFXSAUFXJun 26, 2026
SA U.S. Value Fund - SABTXSABTXJun 26, 2026
SA International Small Company Fund - SAISXSAISXJun 26, 2026
SA U.S. Core Market Fund - SAMKXSAMKXJun 26, 2026
SA International Value Fund - SAHMXSAHMXJun 26, 2026
SA Global Fixed Income Fund - SAXIXSAXIXJun 26, 2026
SA Real Estate Securities Fund - SAREXSAREXJun 26, 2026
Swiss Helvetia Fund Inc - SWZSWZJun 26, 2026
Schroder Core Bond Fund - Retirement Class - SCBRXSCBRXJun 26, 2026
Swiss Helvetia Fund Inc - XSWZXXSWZXJun 26, 2026
SharesPost 100 Fund - PRIVXPRIVXJun 26, 2026
Sound Mind Investing Fund - SMIFXSMIFXJun 26, 2026
SMI Dynamic Allocation Fund - SMIDXSMIDXJun 26, 2026
SMI 50/40/10 Fund - SMILXSMILXJun 26, 2026
Sparrow Growth Fund - SGNFXSGNFXJun 26, 2026
Sparrow Growth Fund - Class C - SGFCXSGFCXJun 26, 2026
Sparrow Growth Fund - Class A - SGFFXSGFFXJun 26, 2026
Stone Harbor Local Markets Fund - Institutional Class - SHLMXSHLMXJun 26, 2026
Stone Harbor Emerging Markets Debt Fund - Institutional Class - SHMDXSHMDXJun 26, 2026
Stone Harbor Emerging Markets Corporate Debt Fund - Institutional Class - SHCDXSHCDXJun 26, 2026
Stone Harbor Emerging Markets Income Fnd - EDFEDFJun 26, 2026
Stone Harbor Emerging Markets Income Fund - XEDFXXEDFXJun 26, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Institutional Class - SILVXSILVXJun 26, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Class A - LVOLXLVOLXJun 26, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Class C - SGICXSGICXJun 26, 2026
Swan Defined Risk Fund - Institutional Class - SDRIXSDRIXJun 26, 2026
Swan Defined Risk Fund - Class C - SDRCXSDRCXJun 26, 2026
Swan Defined Risk Fund - Class A - SDRAXSDRAXJun 26, 2026
Teberg Fund - TEBRXTEBRXJun 26, 2026
Toews Tactical Opportunity Fund - THSMXTHSMXJun 26, 2026
Toews Unconstrained Income Fund - TUIFXTUIFXJun 26, 2026
Toews Tactical Income Fund - THHYXTHHYXJun 26, 2026
Toews Tactical Monument Fund - THLGXTHLGXJun 26, 2026
Toreador Core Fund - Advisor Class - TORLXTORLXJun 26, 2026
Toreador Explorer Fund - Institutional Class - TMRZXTMRZXJun 26, 2026
Toreador Explorer Fund - Investor Class - TMRLXTMRLXJun 26, 2026
Toreador Core Fund - Institutional Class - TORZXTORZXJun 26, 2026
TransWestern Institutional Short Duration Government Bond Fund - Institutional Class - TWSGXTWSGXJun 26, 2026
Tributary Nebraska Tax-Free Fund - Institutional Class - FONPXFONPXJun 26, 2026
Tributary Income Fund - Institutional Class - FOINXFOINXJun 26, 2026
Tributary Balanced Fund - Institutional Class - FOBPXFOBPXJun 26, 2026
Tributary Small Company Fund - Institutional Class - FOSCXFOSCXJun 26, 2026
Tributary Small Company Fund - Institutional Class - FOSBXFOSBXJun 26, 2026
Tributary Short-Intermediate Bond Fund - Institutional Class - FOSPXFOSPXJun 26, 2026
Tributary Balanced Fund - Institutional Class - FOBAXFOBAXJun 26, 2026
Tributary Short-Intermediate Bond Fund - Institutional Class - FOSIXFOSIXJun 26, 2026
Tributary Income Fund - Institutional Class - FOIPXFOIPXJun 26, 2026
U.S. Global Investors World Precious Minerals Fund - UNWPXUNWPXJun 26, 2026
U.S. Global Jets ETF - JETSJETSJun 26, 2026
US Global GO GOLD and Precious Metal Miners ETF - GOAUGOAUJun 26, 2026
U.S. Global Investors MegaTrends Fund - Institutional Class - MEGIXMEGIXJun 26, 2026
U.S. Global Investors Global Resources Fund - PSPFXPSPFXJun 26, 2026
U.S. Global Investors Gold & Precious Metals Fund - USERXUSERXJun 26, 2026
U.S. Global Investors Near-Term Tax Free Fund - NEARXNEARXJun 26, 2026
U.S. Global Investors U.S. Government Ultra-Short Bond Fund - UGSDXUGSDXJun 26, 2026
Union Street Partners Value Fund - Class C - USPCXUSPCXJun 26, 2026
Union Street Partners Value Fund - Advisor Class - USPFXUSPFXJun 26, 2026
Union Street Partners Value Fund - Class A - USPVXUSPVXJun 26, 2026
Upright Growth Fund - UPUPXUPUPXJun 26, 2026
VALIC Company I Government Securities Fund - VCGSXVCGSXJun 26, 2026
VALIC Company I Stock Index Fund - VSTIXVSTIXJun 26, 2026
VALIC Company I Dividend Value Fund - VCIGXVCIGXJun 26, 2026
VALIC Company I Growth & Income Fund - VCGAXVCGAXJun 26, 2026