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Funds

NameTickerLast Returns
Kinetics The Global Fund - Class C - KGLCXKGLCXJul 13, 2026
Kinetics The Global Fund - Class A - KGLAXKGLAXJul 13, 2026
Kinetics Paradigm Fund - Class C - KNPCXKNPCXJul 13, 2026
Kinetics Market Opportunities Fund - Class C - KMKCXKMKCXJul 13, 2026
Kinetics Spin-Off and Corporate Restructuring Fund - Class C - LSHCXLSHCXJul 13, 2026
Kinetics Internet Fund - Class C - KINCXKINCXJul 13, 2026
Kinetics Market Opportunities Fund - Class A - KMKAXKMKAXJul 13, 2026
Leader Short Duration Bond Fund - Institutional Class - LCCIXLCCIXJul 13, 2026
Leader Short Duration Bond Fund - Investor Class - LCCMXLCCMXJul 13, 2026
LoCorr Spectrum Income Fund - Class A - LSPAXLSPAXJul 13, 2026
Leader Total Return Fund - Institutional Class - LCTIXLCTIXJul 13, 2026
Leader Total Return Fund - Class A - LCATXLCATXJul 13, 2026
Leader Total Return Fund - Investor Class - LCTRXLCTRXJul 13, 2026
Leuthold Global Fund - Advisor Class - GLBLXGLBLXJul 13, 2026
Leuthold Core Investment Fund - Advisor Class - LCORXLCORXJul 13, 2026
Leuthold Core Investment Fund - Institutional Class - LCRIXLCRIXJul 13, 2026
Leuthold Global Fund - Institutional Class - GLBIXGLBIXJul 13, 2026
LKCM Fixed Income Fund - LKFIXLKFIXJul 13, 2026
LKCM Equity Portfolio - Institutional Class - LKEQXLKEQXJul 13, 2026
LKCM Small-Mid Cap Equity Fund - Institutional Class - LKSMXLKSMXJul 13, 2026
LKCM Balanced Fund - LKBAXLKBAXJul 13, 2026
LKCM Small Cap Equity Fund - Institutional Class - LKSCXLKSCXJul 13, 2026
LoCorr Spectrum Income Fund - Class C - LSPCXLSPCXJul 13, 2026
LoCorr Long/Short Commodity Strategies Fund - Class A - LCSAXLCSAXJul 13, 2026
LoCorr Macro Strategies Fund - Institutional Class - LFMIXLFMIXJul 13, 2026
LoCorr Market Trend Fund - Institutional Class - LOTIXLOTIXJul 13, 2026
LoCorr Dynamic Equity Fund - Class A - LEQAXLEQAXJul 13, 2026
LoCorr Dynamic Equity Fund - Institutional Class - LEQIXLEQIXJul 13, 2026
LoCorr Long/Short Commodity Strategies Fund - Institutional Class - LCSIXLCSIXJul 13, 2026
LoCorr Market Trend Fund - Class A - LOTAXLOTAXJul 13, 2026
LoCorr Macro Strategies Fund - Class A - LFMAXLFMAXJul 13, 2026
LoCorr Macro Strategies Fund - Class C - LFMCXLFMCXJul 13, 2026
LoCorr Dynamic Equity Fund - Class C - LEQCXLEQCXJul 13, 2026
LoCorr Market Trend Fund - Class C - LOTCXLOTCXJul 13, 2026
LoCorr Spectrum Income Fund - Institutional Class - LSPIXLSPIXJul 13, 2026
LoCorr Long/Short Commodity Strategies Fund - Class C - LCSCXLCSCXJul 13, 2026
LS Opportunity - LSOFXLSOFXJul 13, 2026
MAI Managed Volatility Fund - Institutional Class - MAIPXMAIPXJul 13, 2026
MainGate MLP Fund - Class C - MLCPXMLCPXJul 13, 2026
MainGate MLP Fund - Institutional Class - IMLPXIMLPXJul 13, 2026
Meridian Equity Income Fund - Institutional Class - MRIEXMRIEXJul 13, 2026
Meridian Small Cap Growth Fund - Institutional Class - MSGRXMSGRXJul 13, 2026
Meridian Small Cap Growth Fund - Advisor Class - MSGAXMSGAXJul 13, 2026
Meridian Equity Income Fund - Class C - MRCEXMRCEXJul 13, 2026
Meridian Small Cap Growth Fund - Institutional Class - MISGXMISGXJul 13, 2026
Meridian Growth Fund - Institutional Class - MRRGXMRRGXJul 13, 2026
Meridian Contrarian Fund - Class C - MFCCXMFCCXJul 13, 2026
Meridian Growth Fund - MERDXMERDXJul 13, 2026
Meridian Small Cap Growth Fund - MSGGXMSGGXJul 13, 2026
Meridian Equity Income Fund - Advisor Class - MRAEXMRAEXJul 13, 2026
Meridian Equity Income Fund - MEIFXMEIFXJul 13, 2026
Meridian Contrarian Fund - Advisor Class - MFCAXMFCAXJul 13, 2026
Meridian Contrarian Fund - MVALXMVALXJul 13, 2026
Meridian Contrarian Fund - Institutional Class - MFCIXMFCIXJul 13, 2026
Meridian Growth Fund - Class C - MRCGXMRCGXJul 13, 2026
Meridian Growth Fund - Advisor Class - MRAGXMRAGXJul 13, 2026
Meridian Growth Fund - Institutional Class - MRIGXMRIGXJul 13, 2026
Meridian Small Cap Growth Fund - Class C - MSGCXMSGCXJul 13, 2026
Metropolitan West Total Return Bond Fund - Institutional Class - MWTIXMWTIXJul 13, 2026
Metropolitan West Low Duration Bond Fund - Class M - MWLDXMWLDXJul 13, 2026
Metropolitan West Ultra Short Bond Fund - Institutional Class - MWUIXMWUIXJul 13, 2026
Metropolitan West Strategic Income Fund - Institutional Class - MWSIXMWSIXJul 13, 2026
Metropolitan West Total Return Bond Fund - MWTSXMWTSXJul 13, 2026
Metropolitan West High Yield Bond Fund - Institutional Class - MWHIXMWHIXJul 13, 2026
Metropolitan West Ultra Short Bond Fund - Class M - MWUSXMWUSXJul 13, 2026
Metropolitan West Unconstrained Bond Fund - Institutional Class - MWCIXMWCIXJul 13, 2026
Metropolitan West Low Duration Bond Fund - Institutional Class - MWLIXMWLIXJul 13, 2026
Metropolitan West Strategic Income Fund - Class M - MWSTXMWSTXJul 13, 2026
Metropolitan West Total Return Bond Fund - MWTNXMWTNXJul 13, 2026
Metropolitan West Low Duration Bond Fund - MWLNXMWLNXJul 13, 2026
Metropolitan West Unconstrained Bond Fund - Class M - MWCRXMWCRXJul 13, 2026
Metropolitan West Total Return Bond Fund - Class M - MWTRXMWTRXJul 13, 2026
Metropolitan West High Yield Bond Fund - Class M - MWHYXMWHYXJul 13, 2026
MH Elite Select Portfolio of Funds Fund - MHESXMHESXJul 13, 2026
MH Elite Small Cap Fund of Funds Fund - MHELXMHELXJul 13, 2026
MH Elite Fund of Funds Fund - MHEFXMHEFXJul 13, 2026
MH Elite Income Fund of Funds - MHEIXMHEIXJul 13, 2026
Midas Magic - Investor Class - MISEXMISEXJul 13, 2026
Midas Fund - Investor Class - MIDSXMIDSXJul 13, 2026
Miller Convertible Bond Fund - Class C - MCFCXMCFCXJul 13, 2026
Miller Intermediate Bond Fund - Institutional Class - MIFIXMIFIXJul 13, 2026
Miller Convertible Bond Fund - Institutional Class - MCIFXMCIFXJul 13, 2026
Miller Intermediate Bond Fund - Class C - MIFCXMIFCXJul 13, 2026
Miller Intermediate Bond Fund - Class A - MIFAXMIFAXJul 13, 2026
Miller Convertible Bond Fund - Class A - MCFAXMCFAXJul 13, 2026
Miller Opportunity Trust - Institutional Class - LMNOXLMNOXJul 13, 2026
Miller Income Fund - LMCMXLMCMXJul 13, 2026
Miller Opportunity Trust - Class C - LMOPXLMOPXJul 13, 2026
Miller Income Fund - Class C - LCMNXLCMNXJul 13, 2026
Miller Income Fund - Institutional Class - LMCLXLMCLXJul 13, 2026
Miller Opportunity Trust - Class A - LGOAXLGOAXJul 13, 2026
Miller Opportunity Trust - LMOFXLMOFXJul 13, 2026
Miller Income Fund - Class A - LMCJXLMCJXJul 13, 2026
Miller Opportunity Trust - Retirement Class - LMORXLMORXJul 13, 2026
Monongahela All Cap Value Fund - MCMVXMCMVXJul 13, 2026
Mondrian International Equity Fund - Institutional Class - DPIEXDPIEXJul 13, 2026
Monteagle Select Value Fund - Institutional Class - MVEIXMVEIXJul 13, 2026
Mundoval Fund - MUNDXMUNDXJul 13, 2026
Needham Growth Fund - NEEGXNEEGXJul 13, 2026
Needham Aggressive Growth Fund - NEAGXNEAGXJul 13, 2026
Needham Small Cap Growth Fund - NESGXNESGXJul 13, 2026
Neiman Large Cap Value Fund - Class A - NEAMXNEAMXJul 13, 2026
Neiman Large Cap Value Fund - NEIMXNEIMXJul 13, 2026
New Alternatives Fund - Investor Class - NAEFXNAEFXJul 13, 2026
New Alternatives Fund - NALFXNALFXJul 13, 2026
Nicholas Equity Income Fund - NSEIXNSEIXJul 13, 2026
Nicholas Limited Edition Fund - Class N - NNLEXNNLEXJul 13, 2026
Nicholas II Fund - Institutional Class - NCTWXNCTWXJul 13, 2026
Nicholas Limited Edition Fund - Institutional Class - NCLEXNCLEXJul 13, 2026
Nicholas II Fund - Class N - NNTWXNNTWXJul 13, 2026
Nicholas Fund - NICSXNICSXJul 13, 2026
North Country Equity Growth Fund - NCEGXNCEGXJul 13, 2026
North Star Bond Fund - Institutional Class - NSBDXNSBDXJul 13, 2026
North Star Dividend Fund - Institutional Class - NSDVXNSDVXJul 13, 2026
North Star Opportunity Fund - Institutional Class - NSOIXNSOIXJul 13, 2026
North Star Opportunity Fund - Class A - NSOPXNSOPXJul 13, 2026
North Star Micro Cap Fund - Institutional Class - NSMVXNSMVXJul 13, 2026
Matisse Discounted Closed-End Fund Strategy - Institutional Class - MDCEXMDCEXJul 13, 2026
Old Westbury Municipal Bond Fund - OWMBXOWMBXJul 13, 2026
Old Westbury Large Cap Strategies Fund - OWLSXOWLSXJul 13, 2026
Old Westbury Small & Mid Cap Strategies Fund - OWSMXOWSMXJul 13, 2026
Old Westbury Fixed Income Fund - OWFIXOWFIXJul 13, 2026
Pacific Funds Core Income - Class A - PLIAXPLIAXJul 13, 2026
Pacific Funds Floating Rate Income - Institutional Class - PLFRXPLFRXJul 13, 2026
Pacific Funds Portfolio Optimization Moderate-Conservative - Class A - POBAXPOBAXJul 13, 2026
Pacific Funds Strategic Income - Class C - PLCNXPLCNXJul 13, 2026
Pacific Funds Floating Rate Income - Advisor Class - PLFDXPLFDXJul 13, 2026
Pacific Funds Portfolio Optimization Growth - Class A - PODAXPODAXJul 13, 2026
Pacific Funds Short Duration Income - Class C - PLCSXPLCSXJul 13, 2026
Pacific Funds Portfolio Optimization Moderate-Conservative - Advisor Class - PMCDXPMCDXJul 13, 2026
Pacific Funds Portfolio Optimization Moderate - Class C - POMCXPOMCXJul 13, 2026
Pacific Funds Strategic Income - Class A - PLSTXPLSTXJul 13, 2026
Pacific Funds High Income - Advisor Class - PLHYXPLHYXJul 13, 2026
Pacific Funds Portfolio Optimization Growth - Class C - PODCXPODCXJul 13, 2026
Pacific Funds Portfolio Optimization Aggressive-Growth - Class A - POEAXPOEAXJul 13, 2026
Pacific Funds Floating Rate Income - Class C - PLBCXPLBCXJul 13, 2026
Pacific Funds Short Duration Income - Advisor Class - PLDSXPLDSXJul 13, 2026
Pacific Funds Portfolio Optimization Conservative - Advisor Class - PLCDXPLCDXJul 13, 2026
Pacific Funds Portfolio Optimization Conservative - Class C - POACXPOACXJul 13, 2026
Pacific Funds Portfolio Optimization Moderate - Class A - POCAXPOCAXJul 13, 2026
Pacific Funds Short Duration Income - Institutional Class - PLSDXPLSDXJul 13, 2026
Pacific Funds Core Income - Class C - PLNCXPLNCXJul 13, 2026
Pacific Funds Core Income - Advisor Class - PLIDXPLIDXJul 13, 2026
Pacific Funds Portfolio Optimization Aggressive-Growth - Advisor Class - POEDXPOEDXJul 13, 2026
Pacific Funds Portfolio Optimization Moderate - Advisor Class - POMDXPOMDXJul 13, 2026
Pacific Funds Portfolio Optimization Growth - Advisor Class - PMADXPMADXJul 13, 2026
Pacific Funds Core Income - Institutional Class - PLIIXPLIIXJul 13, 2026
Pacific Funds Portfolio Optimization Aggressive-Growth - Class C - POCEXPOCEXJul 13, 2026
Pacific Funds Portfolio Optimization Moderate-Conservative - Class C - POBCXPOBCXJul 13, 2026
Pacific Funds Strategic Income - Institutional Class - PLSRXPLSRXJul 13, 2026
Pacific Funds High Income - Class A - PLAHXPLAHXJul 13, 2026
Pacific Funds High Income - Institutional Class - PLHIXPLHIXJul 13, 2026
Pacific Funds Portfolio Optimization Conservative - Class A - POAAXPOAAXJul 13, 2026
Pacific Funds Short Duration Income - Class A - PLADXPLADXJul 13, 2026
Pacific Funds High Income - Class C - PLCHXPLCHXJul 13, 2026
Pacific Funds Floating Rate Income - Class A - PLFLXPLFLXJul 13, 2026
Pacific Funds Strategic Income - Advisor Class - PLSFXPLSFXJul 13, 2026
Palmer Square Ultra-Short Duration Investment Grade Fund - PSDSXPSDSXJul 13, 2026
Palmer Square SSI Alternative Income Fund - Class A - PSCAXPSCAXJul 13, 2026
Palmer Square Income Plus Fund - PSYPXPSYPXJul 13, 2026
Palmer Square SSI Alternative Income Fund - Institutional Class - PSCIXPSCIXJul 13, 2026
Palmer Square Opportunistic Income Fund - PSOIXPSOIXJul 13, 2026
Permanent Portfolio Permanent Portfolio - PRPFXPRPFXJul 13, 2026
Permanent Portfolio Aggressive Growth Portfolio - PAGRXPAGRXJul 13, 2026
Permanent Portfolio Short-Term Treasury Portfolio - PRTBXPRTBXJul 13, 2026
Permanent Portfolio Versatile Bond Portfolio - PRVBXPRVBXJul 13, 2026
Persimmon Long/Short Fund - Institutional Class - LSEIXLSEIXJul 13, 2026
PIA BBB Bond Fund - PBBBXPBBBXJul 13, 2026
PIA Short Term Securities Fund - Advisor Class - PIASXPIASXJul 13, 2026
PIA High Yield Fund - Institutional Class - PHYSXPHYSXJul 13, 2026
PIA MBS Bond Fund - PMTGXPMTGXJul 13, 2026
Mexico Equity & Income Fund - XMXEXXMXEXJul 13, 2026
Power Income Fund - Class C - PWRCXPWRCXJul 13, 2026
Pinnacle Sherman Multi-Strategy Core Fund - Institutional Class - IPSHXIPSHXJul 13, 2026
Pinnacle Value Fund - PVFIXPVFIXJul 13, 2026
1789 Growth and Income Fund - Class C - PSECXPSECXJul 13, 2026
1789 Growth and Income Fund - PSEPXPSEPXJul 13, 2026
Port Street Quality Growth Fund - Institutional Class - PSQGXPSQGXJul 13, 2026
Power Dividend Index Fund - Institutional Class - PWDIXPWDIXJul 13, 2026
Power Income Fund - Class A - PWRAXPWRAXJul 13, 2026
Power Dividend Index Fund - Class C - PWDCXPWDCXJul 13, 2026
Power Income Fund - Institutional Class - PWRIXPWRIXJul 13, 2026
Power Dividend Index Fund - Class A - PWDAXPWDAXJul 13, 2026
Ranger Small Cap Fund - Institutional Class - RFISXRFISXJul 13, 2026
RBC BlueBay Emerging Market Debt Fund - Class A - RESAXRESAXJul 13, 2026
RBC Global Opportunities Fund - Institutional Class - RGOIXRGOIXJul 13, 2026
RBC SMID Cap Growth Fund - Class A - TMCAXTMCAXJul 13, 2026
RBC Ultra-Short Fixed Income Fund - RULFXRULFXJul 13, 2026
RBC BlueBay High Yield Bond Fund - Class A - RHYAXRHYAXJul 13, 2026
RBC Emerging Markets Equity Fund - Institutional Class - REEIXREEIXJul 13, 2026
RBC SMID Cap Growth Fund - Institutional Class - TMCIXTMCIXJul 13, 2026
RBC BlueBay Absolute Return Fund - Class C - RBCRXRBCRXJul 13, 2026
RBC BlueBay Emerging Market Debt Fund - Institutional Class - RBESXRBESXJul 13, 2026
RBC BlueBay Emerging Market Corporate Bond Fund - Class A - RECAXRECAXJul 13, 2026
RBC Emerging Markets Equity Fund - Class A - REEAXREEAXJul 13, 2026
RBC BlueBay High Yield Bond Fund - Institutional Class - RGHYXRGHYXJul 13, 2026
RBC Ultra-Short Fixed Income Fund - Institutional Class - RUSIXRUSIXJul 13, 2026
Redwood Managed Volatility Fund - Class N - RWDNXRWDNXJul 13, 2026
Redwood Managed Volatility Fund - Institutional Class - RWDIXRWDIXJul 13, 2026
Redwood Managed Volatility Fund - Institutional Class - RWDYXRWDYXJul 13, 2026