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Funds

NameTickerLast Returns
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
ResQ Dynamic Allocation Fund - Class A - RQEAXRQEAXJul 13, 2026
ResQ Strategic Income Fund - Class A - RQIAXRQIAXJul 13, 2026
ResQ Strategic Income Fund - Institutional Class - RQIIXRQIIXJul 13, 2026
ResQ Dynamic Allocation Fund - Institutional Class - RQEIXRQEIXJul 13, 2026
ResQ Dynamic Allocation Fund - Class C - RQECXRQECXJul 13, 2026
River Canyon Total Return Bond Fund - Institutional Class - RCTIXRCTIXJul 13, 2026
Riverbridge Growth Fund - Investor Class - RIVRXRIVRXJul 13, 2026
Riverbridge Growth Fund - Institutional Class - RIVBXRIVBXJul 13, 2026
RNC Genter Dividend Income Fund - GDIIXGDIIXJul 13, 2026
SA U.S. Small Company Fund - SAUMXSAUMXJul 13, 2026
SA Worldwide Moderate Growth Fund - SAWMXSAWMXJul 13, 2026
SA Emerging Markets Value Fund - SAEMXSAEMXJul 13, 2026
SA U.S. Fixed Income Fund - SAUFXSAUFXJul 13, 2026
SA U.S. Value Fund - SABTXSABTXJul 13, 2026
SA International Small Company Fund - SAISXSAISXJul 13, 2026
SA U.S. Core Market Fund - SAMKXSAMKXJul 13, 2026
SA International Value Fund - SAHMXSAHMXJul 13, 2026
SA Global Fixed Income Fund - SAXIXSAXIXJul 13, 2026
SA Real Estate Securities Fund - SAREXSAREXJul 13, 2026
Swiss Helvetia Fund Inc - XSWZXXSWZXJul 13, 2026
SharesPost 100 Fund - PRIVXPRIVXJul 13, 2026
Sound Mind Investing Fund - SMIFXSMIFXJul 13, 2026
SMI Dynamic Allocation Fund - SMIDXSMIDXJul 13, 2026
SMI 50/40/10 Fund - SMILXSMILXJul 13, 2026
Sparrow Growth Fund - SGNFXSGNFXJul 13, 2026
Sparrow Growth Fund - Class C - SGFCXSGFCXJul 13, 2026
Sparrow Growth Fund - Class A - SGFFXSGFFXJul 13, 2026
Stone Harbor Local Markets Fund - Institutional Class - SHLMXSHLMXJul 13, 2026
Stone Harbor Emerging Markets Debt Fund - Institutional Class - SHMDXSHMDXJul 13, 2026
Stone Harbor Emerging Markets Corporate Debt Fund - Institutional Class - SHCDXSHCDXJul 13, 2026
Stone Harbor Emerging Markets Income Fund - XEDFXXEDFXJul 13, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Institutional Class - SILVXSILVXJul 13, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Class A - LVOLXLVOLXJul 13, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Class C - SGICXSGICXJul 13, 2026
Swan Defined Risk Fund - Institutional Class - SDRIXSDRIXJul 13, 2026
Swan Defined Risk Fund - Class C - SDRCXSDRCXJul 13, 2026
Swan Defined Risk Fund - Class A - SDRAXSDRAXJul 13, 2026
Teberg Fund - TEBRXTEBRXJul 13, 2026
Toews Tactical Opportunity Fund - THSMXTHSMXJul 13, 2026
Toews Unconstrained Income Fund - TUIFXTUIFXJul 13, 2026
Toews Tactical Income Fund - THHYXTHHYXJul 13, 2026
Toews Tactical Monument Fund - THLGXTHLGXJul 13, 2026
TransWestern Institutional Short Duration Government Bond Fund - Institutional Class - TWSGXTWSGXJul 13, 2026
U.S. Global Investors World Precious Minerals Fund - UNWPXUNWPXJul 13, 2026
U.S. Global Investors MegaTrends Fund - Institutional Class - MEGIXMEGIXJul 13, 2026
U.S. Global Investors Global Resources Fund - PSPFXPSPFXJul 13, 2026
U.S. Global Investors Gold & Precious Metals Fund - USERXUSERXJul 13, 2026
U.S. Global Investors Near-Term Tax Free Fund - NEARXNEARXJul 13, 2026
U.S. Global Investors U.S. Government Ultra-Short Bond Fund - UGSDXUGSDXJul 13, 2026
Union Street Partners Value Fund - Class C - USPCXUSPCXJul 13, 2026
Union Street Partners Value Fund - Advisor Class - USPFXUSPFXJul 13, 2026
Union Street Partners Value Fund - Class A - USPVXUSPVXJul 13, 2026
Upright Growth Fund - UPUPXUPUPXJul 13, 2026
VALIC Company I Government Securities Fund - VCGSXVCGSXJul 13, 2026
VALIC Company I Dividend Value Fund - VCIGXVCIGXJul 13, 2026
VALIC Company I Growth & Income Fund - VCGAXVCGAXJul 13, 2026
VALIC Company I Small Cap Index Fund - VCSLXVCSLXJul 13, 2026
VALIC Company I Broad Cap Value Income Fund - VBCVXVBCVXJul 13, 2026
VALIC Company I International Govt Bond Fund - VCIFXVCIFXJul 13, 2026
VALIC Company I Nasdaq-100 Index Fund - VCNIXVCNIXJul 13, 2026
VALIC Company I Global Social Awareness Fund - VCSOXVCSOXJul 13, 2026
VALIC Company I International Equities Index Fund - VCIEXVCIEXJul 13, 2026
VALIC Company I Asset Allocation Fund - VCAAXVCAAXJul 13, 2026
VALIC Company I Growth Fund - VCULXVCULXJul 13, 2026
VALIC Company I Foreign Value Fund - VCFVXVCFVXJul 13, 2026
VALIC Company I International Growth Fund - Institutional Class - VCINXVCINXJul 13, 2026
VALIC Company I Emerging Economies Fund - VCGEXVCGEXJul 13, 2026
VALIC Company I Blue Chip Growth Fund - VCBCXVCBCXJul 13, 2026
VALIC Company I Inflation Protected Fund - VCTPXVCTPXJul 13, 2026
Valic Company I Dynamic Allocation Fund - VDAFXVDAFXJul 13, 2026
VALIC Company I Science & Technology Fund - VCSTXVCSTXJul 13, 2026
WesMark Government Bond Fund - WMBDXWMBDXJul 13, 2026
WesMark Growth Fund - WMKGXWMKGXJul 13, 2026
WesMark Balanced Fund - WMBLXWMBLXJul 13, 2026
WesMark West Virginia Municipal Bond Fund - WMKMXWMKMXJul 13, 2026
WesMark Small Company Growth Fund - WMKSXWMKSXJul 13, 2026
William Blair International Small Cap Growth Fund - Institutional Class - WISIXWISIXJul 13, 2026
William Blair Global Leaders Fund - Institutional Class - WGFIXWGFIXJul 13, 2026
William Blair Global Leaders Fund - Institutional Class - BGGIXBGGIXJul 13, 2026
William Blair Growth Fund - Institutional Class - BGFIXBGFIXJul 13, 2026
William Blair International Small Cap Growth Fund - Institutional Class - WIISXWIISXJul 13, 2026
William Blair Emerging Markets Leaders Fund - Institutional Class - WBELXWBELXJul 13, 2026
William Blair Large Cap Growth Fund - Class N - LCGNXLCGNXJul 13, 2026
William Blair International Leaders Fund - Class N - WILNXWILNXJul 13, 2026
William Blair Emerging Markets Small Cap Growth Fund - Institutional Class - BESIXBESIXJul 13, 2026
William Blair Global Leaders Fund - Class N - WGGNXWGGNXJul 13, 2026
William Blair International Small Cap Growth Fund - Class N - WISNXWISNXJul 13, 2026
William Blair International Leaders Fund - Institutional Class - WILJXWILJXJul 13, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - BIEMXBIEMXJul 13, 2026
William Blair Large Cap Growth Fund - Institutional Class - LCGFXLCGFXJul 13, 2026
William Blair International Leaders Fund - Institutional Class - WILIXWILIXJul 13, 2026
William Blair International Growth Fund - Institutional Class - BIGIXBIGIXJul 13, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - WBEIXWBEIXJul 13, 2026
WP Large Cap Income Plus Fund - Institutional Class - WPLCXWPLCXJul 13, 2026
1919 Socially Responsive Balanced Fund - Class C - SESLXSESLXJul 13, 2026