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Funds

NameTickerLast Returns
Cohen & Steers Real Assets Fund Inc - RAPZXRAPZXJul 02, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXJul 02, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXJul 02, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXJul 02, 2026
Cohen & Steers International Realty Fund - Retirement Class - IRFRXIRFRXJul 02, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXJul 02, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Retirement Class - CPRRXCPRRXJul 02, 2026
Cohen & Steers Real Assets Fund Inc - Class A - RAPAXRAPAXJul 02, 2026
Cohen & Steers Global Realty Shares, Inc. - Retirement Class - GRSRXGRSRXJul 02, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXJul 02, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXJul 02, 2026
Hanlon Tactical Dividend and Momentum Fund - Class A - HTDAXHTDAXJul 02, 2026
Hanlon Tactical Dividend and Momentum Fund - Institutional Class - HTDIXHTDIXJul 02, 2026
Hanlon Tactical Dividend and Momentum Fund - Retirement Class - HTDRXHTDRXJul 02, 2026
Hanlon Tactical Dividend and Momentum Fund - Class C - HTDCXHTDCXJul 02, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Investor Class - GPEOXGPEOXJul 02, 2026
Grandeur Peak Global Stalwarts Fund - Institutional Class - GGSYXGGSYXJul 02, 2026
Grandeur Peak International Opportunities Fund - Institutional Class - GPIIXGPIIXJul 02, 2026
Grandeur Peak Global Reach Fund - Investor Class - GPROXGPROXJul 02, 2026
Grandeur Peak Global Opportunities Fund - Institutional Class - GPGIXGPGIXJul 02, 2026
Grandeur Peak Global Micro Cap Fund - Institutional Class - GPMCXGPMCXJul 02, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Institutional Class - GPEIXGPEIXJul 02, 2026
Grandeur Peak International Opportunities Fund - Investor Class - GPIOXGPIOXJul 02, 2026
Grandeur Peak Global Opportunities Fund - Investor Class - GPGOXGPGOXJul 02, 2026
Grandeur Peak International Stalwarts Fund - Institutional Class - GISYXGISYXJul 02, 2026
Grandeur Peak Global Reach Fund - Institutional Class - GPRIXGPRIXJul 02, 2026
Grandeur Peak Global Stalwarts Fund - Investor Class - GGSOXGGSOXJul 02, 2026
Grandeur Peak International Stalwarts Fund - Investor Class - GISOXGISOXJul 02, 2026
Thrivent Opportunity Income Plus Fund - IIINXIIINXJul 02, 2026
Thrivent Large Cap Stock Fund - Class A - AALGXAALGXJul 02, 2026
Thrivent Moderate Allocation Fund - Class A - THMAXTHMAXJul 02, 2026
Thrivent Moderate Allocation Fund - TMAIXTMAIXJul 02, 2026
Thrivent Income Fund - Class A - LUBIXLUBIXJul 02, 2026
Thrivent Moderate Aggressive Allocation Fund - Class A - TMAAXTMAAXJul 02, 2026
Thrivent High Yield Fund - LBHIXLBHIXJul 02, 2026
Thrivent Moderately Conservative Allocation Fund - TCAIXTCAIXJul 02, 2026
Thrivent Government Bond - TBFIXTBFIXJul 02, 2026
Thrivent Aggressive Allocation Fund - TAAIXTAAIXJul 02, 2026
Thrivent Small Cap Stock Fund - Class A - AASMXAASMXJul 02, 2026
Thrivent Large Cap Stock Fund - IILGXIILGXJul 02, 2026
Thrivent Opportunity Income Plus Fund - Class A - AAINXAAINXJul 02, 2026
Thrivent Diversified Income Plus Fund - THYFXTHYFXJul 02, 2026
Thrivent Aggressive Allocation Fund - Class A - TAAAXTAAAXJul 02, 2026
Thrivent Moderately Conservative Allocation Fund - Class A - TCAAXTCAAXJul 02, 2026
Thrivent Large Cap Growth Fund - THLCXTHLCXJul 02, 2026
Thrivent Moderate Aggressive Allocation Fund - TMAFXTMAFXJul 02, 2026
Thrivent Income Fund - LBIIXLBIIXJul 02, 2026
Thrivent Government Bond - Class A - TBFAXTBFAXJul 02, 2026
Thrivent Limited Maturity Bond Fund - LBLAXLBLAXJul 02, 2026
Thrivent Small Cap Stock Fund - TSCSXTSCSXJul 02, 2026
Thrivent High Yield Fund - Class A - LBHYXLBHYXJul 02, 2026
Thrivent Municipal Bond Fund - TMBIXTMBIXJul 02, 2026
Thrivent Partner Worldwide Allocation Fund - Class A - TWAAXTWAAXJul 02, 2026
Thrivent Small Cap Growth Fund - TSCGXTSCGXJul 02, 2026
Thrivent Large Cap Value Fund - TLVIXTLVIXJul 02, 2026
Thrivent Partner Worldwide Allocation Fund - TWAIXTWAIXJul 02, 2026
Thrivent Limited Maturity Bond Fund - THLIXTHLIXJul 02, 2026
Thrivent Mid Cap Stock Fund - TMSIXTMSIXJul 02, 2026
Thrivent Balanced Income Plus Fund - Class A - AABFXAABFXJul 02, 2026
Thrivent Municipal Bond Fund - Class A - AAMBXAAMBXJul 02, 2026
Thrivent Large Cap Value Fund - Class A - AAUTXAAUTXJul 02, 2026
Thrivent Mid Cap Stock Fund - Class A - AASCXAASCXJul 02, 2026
Thrivent Balanced Income Plus Fund - IBBFXIBBFXJul 02, 2026
Thrivent Diversified Income Plus Fund - Class A - AAHYXAAHYXJul 02, 2026
Thrivent Large Cap Growth Fund - Class A - AAAGXAAAGXJul 02, 2026
Shelton Capital Management U.S. Government Securities Fund - Retirement Class - CAUKXCAUKXJul 02, 2026
Shelton Capital Management S&P Midcap Index Fund - SPMIXSPMIXJul 02, 2026
Shelton Capital Management Core Value Fund - EQTIXEQTIXJul 02, 2026
Shelton Capital Management Nasdaq-100 Index Fund - NASDXNASDXJul 02, 2026
Shelton Capital Management S&P SmallCap Index Fund - SMCIXSMCIXJul 02, 2026
Shelton Capital Management Nasdaq-100 Index Fund - Retirement Class - NDXKXNDXKXJul 02, 2026
Shelton Capital Management S&P SmallCap Index Fund - Retirement Class - SMLKXSMLKXJul 02, 2026
Shelton Capital Management Core Value Fund - Retirement Class - EQTKXEQTKXJul 02, 2026
Shelton Capital Management S&P Midcap Index Fund - Retirement Class - MIDKXMIDKXJul 02, 2026
Shelton Green Alpha Fund - NEXTXNEXTXJul 02, 2026
Shelton Capital Management S&P 500 Index Fund - SPFIXSPFIXJul 02, 2026
Shelton Capital Management S&P 500 Index Fund - Retirement Class - SPXKXSPXKXJul 02, 2026
Shelton Capital Management California Tax-Free Income Fund - CFNTXCFNTXJul 02, 2026
Shelton Capital Management U.S. Government Securities Fund - CAUSXCAUSXJul 02, 2026
Tanaka Growth Fund - TGFRXTGFRXJul 02, 2026
Dana Small Cap Equity Fund - Institutional Class - DSCIXDSCIXJul 02, 2026
Dana Large Cap Equity Fund - Institutional Class - DLCIXDLCIXJul 02, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXJul 02, 2026
Crow Point Defined Risk Global Equity Income Fund - Institutional Class - CGHIXCGHIXJul 02, 2026
Tarkio Fund - TARKXTARKXJul 02, 2026
Barings U.S. High Yield Fund - Class C - BXHCXBXHCXJul 02, 2026
Barings Global Floating Rate Fund - Institutional Class - BXFYXBXFYXJul 02, 2026
Barings Global Credit Income Opportunities Fund - Institutional Class - BXIYXBXIYXJul 02, 2026
Barings Global Credit Income Opportunities Fund - Class C - BXICXBXICXJul 02, 2026
Barings Global Credit Income Opportunities Fund - Institutional Class - BXITXBXITXJul 02, 2026
Barings Global Floating Rate Fund - Institutional Class - BXFIXBXFIXJul 02, 2026
Barings Global Floating Rate Fund - Class C - BXFCXBXFCXJul 02, 2026
Barings Global Credit Income Opportunities Fund - Class A - BXIAXBXIAXJul 02, 2026
Barings U.S. High Yield Fund - Institutional Class - BXHYXBXHYXJul 02, 2026
Barings Global Floating Rate Fund - Class A - BXFAXBXFAXJul 02, 2026
Barings Active Short Duration Bond Fund - Class C - BXDCXBXDCXJul 02, 2026
Barings Active Short Duration Bond Fund - Institutional Class - BXDYXBXDYXJul 02, 2026
State Farm Balanced Fund - STFBXSTFBXJul 02, 2026
State Farm Interim Fund - SFITXSFITXJul 02, 2026
State Farm Municipal Bond Fund - SFBDXSFBDXJul 02, 2026
State Farm Growth Fund - STFGXSTFGXJul 02, 2026
State Farm International Index Fund - Class A - SIIAXSIIAXJul 02, 2026
Credit Suisse Managed Futures Strategy Fund - Institutional Class - CSAIXCSAIXJul 02, 2026
Credit Suisse Strategic Income Fund - Institutional Class - CSOIXCSOIXJul 02, 2026
Credit Suisse Floating Rate High Income Fund - Class C - CHICXCHICXJul 02, 2026
Credit Suisse Commodity Return Strategy Fund - Institutional Class - CRSOXCRSOXJul 02, 2026
Credit Suisse Commodity Return Strategy Fund - Class C - CRSCXCRSCXJul 02, 2026
Credit Suisse Multialternative Strategy Fund - Institutional Class - CSQIXCSQIXJul 02, 2026
Credit Suisse Multialternative Strategy Fund - Class A - CSQAXCSQAXJul 02, 2026
Credit Suisse Managed Futures Strategy Fund - Class A - CSAAXCSAAXJul 02, 2026
Credit Suisse Trust Commodity Return Strategy Portfolio - CCRSXCCRSXJul 02, 2026
Credit Suisse Managed Futures Strategy Fund - Class C - CSACXCSACXJul 02, 2026
Credit Suisse Strategic Income Fund - Class A - CSOAXCSOAXJul 02, 2026
Credit Suisse Floating Rate High Income Fund - Institutional Class - CSHIXCSHIXJul 02, 2026
Credit Suisse Floating Rate High Income Fund - Class A - CHIAXCHIAXJul 02, 2026
Credit Suisse Strategic Income Fund - Class C - CSOCXCSOCXJul 02, 2026
Credit Suisse Commodity Return Strategy Fund - Class A - CRSAXCRSAXJul 02, 2026
Credit Suisse High Yield Bond - XDHYXXDHYXJul 02, 2026
Credit Suisse Asset Management Income Fund, Inc - XCIKXXCIKXJul 02, 2026
Muhlenkamp Fund - MUHLXMUHLXJul 02, 2026
JAG Large Cap Growth Fund - Institutional Class - JLGIXJLGIXJul 02, 2026
JAG Large Cap Growth Fund - Class A - JLGAXJLGAXJul 02, 2026
Sands Capital Global Growth Fund - Investor Class - SCGVXSCGVXJul 02, 2026
Sands Capital Global Growth Fund - Institutional Class - SCMGXSCMGXJul 02, 2026
Davenport Balanced Income Fund - DBALXDBALXJul 02, 2026
Davenport Core Fund - DAVPXDAVPXJul 02, 2026
Davenport Value & Income Fund - DVIPXDVIPXJul 02, 2026
Davenport Small Cap Focus Fund - DSCPXDSCPXJul 02, 2026
Davenport Equity Opportunities Fund - DEOPXDEOPXJul 02, 2026
Sequoia Fund - SEQUXSEQUXJul 02, 2026
Johnson Equity Income Fund - JEQIXJEQIXJul 02, 2026
Johnson Municipal Income Fund - JMUNXJMUNXJul 02, 2026
Johnson Institutional Core Bond Fund - Institutional Class - JIBFXJIBFXJul 02, 2026
Johnson Enhanced Return Fund - Institutional Class - JENHXJENHXJul 02, 2026
Johnson Institutional Short Duration Bond Fund - Institutional Class - JIBDXJIBDXJul 02, 2026
Johnson Institutional Intermediate Bond Fund - Institutional Class - JIBEXJIBEXJul 02, 2026
Johnson Opportunity Fund - JOPPXJOPPXJul 02, 2026
Polen U.S. Small Company Growth Fund - Institutional Class - PBSIXPBSIXJul 02, 2026
Polen Growth Fund - Institutional Class - POLIXPOLIXJul 02, 2026
Polen Global Growth Fund - Institutional Class - PGIIXPGIIXJul 02, 2026
Polen Global Growth Fund - Advisor Class - PGIRXPGIRXJul 02, 2026
Polen Growth Fund - Advisor Class - POLRXPOLRXJul 02, 2026
Paradigm Select Fund - PFSLXPFSLXJul 02, 2026
Paradigm Value Fund - PVFAXPVFAXJul 02, 2026
Paradigm Micro-cap Fund - PVIVXPVIVXJul 02, 2026
Tweedy, Browne Worldwide High Dividend Yield Value Fund - TBHDXTBHDXJul 02, 2026
Tweedy, Browne Value Fund - TWEBXTWEBXJul 02, 2026
Tweedy, Browne Global Value Fund II - Currency Unhedged - TBCUXTBCUXJul 02, 2026
Tweedy, Browne Global Value Fund - TBGVXTBGVXJul 02, 2026
Brandes Core Plus Fixed Income Fund - Institutional Class - BCPIXBCPIXJul 02, 2026
Brandes International Small Cap Equity Fund - Retirement Class - BISRXBISRXJul 02, 2026
Brandes Separately Managed Account Reserve Trust - SMARXSMARXJul 02, 2026
Brandes Core Plus Fixed Income Fund - Class A - BCPAXBCPAXJul 02, 2026
Brandes Global Equity Fund - Institutional Class - BGVIXBGVIXJul 02, 2026
Brandes International Equity Fund - Class A - BIEAXBIEAXJul 02, 2026
Brandes International Equity Fund - Class C - BIECXBIECXJul 02, 2026
Brandes International Small Cap Equity Fund - Class A - BISAXBISAXJul 02, 2026
Brandes Emerging Markets Fund - Institutional Class - BEMIXBEMIXJul 02, 2026
Brandes International Small Cap Equity Fund - Institutional Class - BISMXBISMXJul 02, 2026
Brandes International Small Cap Equity Fund - Class C - BINCXBINCXJul 02, 2026
Brandes International Equity Fund - Retirement Class - BIERXBIERXJul 02, 2026
Brandes International Equity Fund - Institutional Class - BIIEXBIIEXJul 02, 2026
Brandes Emerging Markets Fund - Class C - BEMCXBEMCXJul 02, 2026
Brandes Emerging Markets Fund - Class A - BEMAXBEMAXJul 02, 2026
Brandes Global Equity Fund - Class C - BGVCXBGVCXJul 02, 2026
Brandes Global Equity Fund - Class A - BGEAXBGEAXJul 02, 2026
Brandes Emerging Markets Fund - Retirement Class - BEMRXBEMRXJul 02, 2026
Brandes Small Cap Value Fund - Class A - BSCAXBSCAXJul 02, 2026
Tocqueville Fund - TOCQXTOCQXJul 02, 2026
Tocqueville International Value Fund - TIVFXTIVFXJul 02, 2026
First Investors Tax Exempt Oregon Fund - Class A - FTORXFTORXJul 02, 2026
First Investors Opportunity Fund - Class A - FIUSXFIUSXJul 02, 2026
First Investors Opportunity Fund - Institutional Class - FIVVXFIVVXJul 02, 2026
First Investors Tax Exempt Michigan Fund - Class A - FTMIXFTMIXJul 02, 2026
First Investors Select Growth Fund - Institutional Class - FICIXFICIXJul 02, 2026
First Investors Tax Exempt Michigan Fund - Advisor Class - FTMLXFTMLXJul 02, 2026
First Investors Tax Exempt Virginia Fund - Advisor Class - FIVCXFIVCXJul 02, 2026
First Investors Tax Exempt Oregon Fund - Advisor Class - FTOTXFTOTXJul 02, 2026
First Investors Growth and Income Fund - Class A - FGINXFGINXJul 02, 2026
First Investors Growth and Income Fund - Institutional Class - FGIQXFGIQXJul 02, 2026
First Investors Opportunity Fund - Advisor Class - FIVUXFIVUXJul 02, 2026
First Investors Select Growth Fund - Class A - FICGXFICGXJul 02, 2026
First Investors Select Growth Fund - Advisor Class - FICHXFICHXJul 02, 2026
First Investors Growth and Income Fund - Advisor Class - FGIPXFGIPXJul 02, 2026
Brown Capital Management International Small Company Fund - Investor Class - BCSVXBCSVXJul 02, 2026
Brown Capital Management Small Company Fund - Institutional Class - BCSSXBCSSXJul 02, 2026
Brown Capital Management International Equity Fund - Investor Class - BCIIXBCIIXJul 02, 2026
Brown Capital Management Small Company Fund - Investor Class - BCSIXBCSIXJul 02, 2026
Brown Capital Management International Equity Fund - Institutional Class - BCISXBCISXJul 02, 2026
Brown Capital Management International Small Company Fund - Institutional Class - BCSFXBCSFXJul 02, 2026
Gabelli Focus Five Fund - Class A - GWSAXGWSAXJul 02, 2026
The Gabelli Global Small and Mid Cap Value Trust - XGGZXXGGZXJul 02, 2026
Gabelli International Small Cap Fund - Institutional Class - GLOIXGLOIXJul 02, 2026
GAMCO Growth Fund - Institutional Class - GGCIXGGCIXJul 02, 2026
GAMCO International Growth Fund - Class A - GAIGXGAIGXJul 02, 2026
Gabelli ESG Fund - SRIGXSRIGXJul 02, 2026
Gabelli Asset Fund - Institutional Class - GABIXGABIXJul 02, 2026
Gabelli ESG Fund - Class A - SRIAXSRIAXJul 02, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Class C - EMACXEMACXJul 02, 2026
Gabelli Small Cap Growth Fund - Institutional Class - GACIXGACIXJul 02, 2026