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Funds

NameTickerLast Returns
Pacific Funds Strategic Income - Institutional Class - PLSRXPLSRXJul 24, 2026
Pacific Funds High Income - Class A - PLAHXPLAHXJul 24, 2026
Pacific Funds High Income - Institutional Class - PLHIXPLHIXJul 24, 2026
Pacific Funds Portfolio Optimization Conservative - Class A - POAAXPOAAXJul 24, 2026
Pacific Funds Short Duration Income - Class A - PLADXPLADXJul 24, 2026
Pacific Funds High Income - Class C - PLCHXPLCHXJul 24, 2026
Pacific Funds Floating Rate Income - Class A - PLFLXPLFLXJul 24, 2026
Pacific Funds Strategic Income - Advisor Class - PLSFXPLSFXJul 24, 2026
Palmer Square Ultra-Short Duration Investment Grade Fund - PSDSXPSDSXJul 24, 2026
Palmer Square SSI Alternative Income Fund - Class A - PSCAXPSCAXJul 24, 2026
Palmer Square Income Plus Fund - PSYPXPSYPXJul 24, 2026
Palmer Square SSI Alternative Income Fund - Institutional Class - PSCIXPSCIXJul 24, 2026
Palmer Square Opportunistic Income Fund - PSOIXPSOIXJul 24, 2026
Permanent Portfolio Permanent Portfolio - PRPFXPRPFXJul 24, 2026
Permanent Portfolio Aggressive Growth Portfolio - PAGRXPAGRXJul 24, 2026
Permanent Portfolio Short-Term Treasury Portfolio - PRTBXPRTBXJul 24, 2026
Permanent Portfolio Versatile Bond Portfolio - PRVBXPRVBXJul 24, 2026
Persimmon Long/Short Fund - Institutional Class - LSEIXLSEIXJul 24, 2026
PIA BBB Bond Fund - PBBBXPBBBXJul 24, 2026
PIA Short Term Securities Fund - Advisor Class - PIASXPIASXJul 24, 2026
PIA High Yield Fund - Institutional Class - PHYSXPHYSXJul 24, 2026
PIA MBS Bond Fund - PMTGXPMTGXJul 24, 2026
Mexico Equity & Income Fund - XMXEXXMXEXJul 24, 2026
Power Income Fund - Class C - PWRCXPWRCXJul 24, 2026
Pinnacle Sherman Multi-Strategy Core Fund - Institutional Class - IPSHXIPSHXJul 24, 2026
Pinnacle Value Fund - PVFIXPVFIXJul 24, 2026
Pinnacle Sherman Multi-Strategy Core Fund - Class C - CPSHXCPSHXJul 24, 2026
Pinnacle Sherman Multi-Strategy Core Fund - Class A - APSHXAPSHXJul 24, 2026
1789 Growth and Income Fund - Class C - PSECXPSECXJul 24, 2026
1789 Growth and Income Fund - PSEPXPSEPXJul 24, 2026
Port Street Quality Growth Fund - Institutional Class - PSQGXPSQGXJul 24, 2026
Power Global Tactical Allocation/JAForlines Fund - Institutional Class - GTAIXGTAIXJul 24, 2026
Power Dividend Index Fund - Institutional Class - PWDIXPWDIXJul 24, 2026
Power Income Fund - Class A - PWRAXPWRAXJul 24, 2026
Power Dividend Index Fund - Class C - PWDCXPWDCXJul 24, 2026
Power Income Fund - Institutional Class - PWRIXPWRIXJul 24, 2026
Power Floating Rate Index Fund - Class C - FLOCXFLOCXJul 24, 2026
Power Dividend Index Fund - Class A - PWDAXPWDAXJul 24, 2026
Power Floating Rate Index Fund - FLOTXFLOTXJul 24, 2026
Power Global Tactical Allocation/JAForlines Fund - Class A - GTAAXGTAAXJul 24, 2026
Eagle Capital Growth Fund, Inc - GRFGRFJul 24, 2026
Ranger Small Cap Fund - Institutional Class - RFISXRFISXJul 24, 2026
Rational Dividend Capture Fund - Class C - HDCEXHDCEXJul 24, 2026
Rational Dynamic Brands Fund - Class A - HSUAXHSUAXJul 24, 2026
Rational Dividend Capture Fund - Class A - HDCAXHDCAXJul 24, 2026
EcoLogical Strategy ETF - HECOHECOJul 24, 2026
Rational Hedged Return Fund - Class A - HRSAXHRSAXJul 24, 2026
Rational Hedged Return Fund - HRSTXHRSTXJul 24, 2026
Rational Dynamic Brands Fund - HSUTXHSUTXJul 24, 2026
Rational Dividend Capture Fund - HDCTXHDCTXJul 24, 2026
Rational Dynamic Brands Fund - Class C - HSUCXHSUCXJul 24, 2026
RBC BlueBay Emerging Market Debt Fund - Class A - RESAXRESAXJul 24, 2026
RBC Global Opportunities Fund - Institutional Class - RGOIXRGOIXJul 24, 2026
RBC SMID Cap Growth Fund - Class A - TMCAXTMCAXJul 24, 2026
RBC Ultra-Short Fixed Income Fund - RULFXRULFXJul 24, 2026
RBC BlueBay High Yield Bond Fund - Class A - RHYAXRHYAXJul 24, 2026
RBC Emerging Markets Equity Fund - Institutional Class - REEIXREEIXJul 24, 2026
RBC SMID Cap Growth Fund - Institutional Class - TMCIXTMCIXJul 24, 2026
RBC BlueBay Absolute Return Fund - Class C - RBCRXRBCRXJul 24, 2026
RBC BlueBay Emerging Market Debt Fund - Institutional Class - RBESXRBESXJul 24, 2026
RBC BlueBay Emerging Market Corporate Bond Fund - Class A - RECAXRECAXJul 24, 2026
RBC Emerging Markets Equity Fund - Class A - REEAXREEAXJul 24, 2026
RBC BlueBay High Yield Bond Fund - Institutional Class - RGHYXRGHYXJul 24, 2026
RBC Ultra-Short Fixed Income Fund - Institutional Class - RUSIXRUSIXJul 24, 2026
Highland Long/Short Healthcare Fund - Class C - HHCCXHHCCXJul 24, 2026
Highland Long/Short Healthcare Fund - Institutional Class - HHCZXHHCZXJul 24, 2026
Highland Long/Short Healthcare Fund - Class A - HHCAXHHCAXJul 24, 2026
Redwood Managed Volatility Fund - Class N - RWDNXRWDNXJul 24, 2026
Redwood Managed Volatility Fund - Institutional Class - RWDIXRWDIXJul 24, 2026
Redwood Managed Volatility Fund - Institutional Class - RWDYXRWDYXJul 24, 2026
Renaissance IPO ETF - IPOIPOJul 24, 2026
Renaissance International IPO ETF - IPOSIPOSJul 24, 2026
Resource Credit Income Fund - Class A - RCIAXRCIAXJul 24, 2026
Resource Credit Income Fund - Institutional Class - RCIIXRCIIXJul 24, 2026
Resource Credit Income Fund - Class C - RCICXRCICXJul 24, 2026
Resource Credit Income Fund - RCIWXRCIWXJul 24, 2026
ResQ Dynamic Allocation Fund - Class A - RQEAXRQEAXJul 24, 2026
ResQ Strategic Income Fund - Class A - RQIAXRQIAXJul 24, 2026
ResQ Strategic Income Fund - Institutional Class - RQIIXRQIIXJul 24, 2026
ResQ Dynamic Allocation Fund - Institutional Class - RQEIXRQEIXJul 24, 2026
ResQ Dynamic Allocation Fund - Class C - RQECXRQECXJul 24, 2026
River Canyon Total Return Bond Fund - Institutional Class - RCTIXRCTIXJul 24, 2026
Riverbridge Growth Fund - Investor Class - RIVRXRIVRXJul 24, 2026
Riverbridge Growth Fund - Institutional Class - RIVBXRIVBXJul 24, 2026
RNC Genter Dividend Income Fund - GDIIXGDIIXJul 24, 2026
SA U.S. Small Company Fund - SAUMXSAUMXJul 24, 2026
SA Worldwide Moderate Growth Fund - SAWMXSAWMXJul 24, 2026
SA Emerging Markets Value Fund - SAEMXSAEMXJul 24, 2026
SA U.S. Fixed Income Fund - SAUFXSAUFXJul 24, 2026
SA U.S. Value Fund - SABTXSABTXJul 24, 2026
SA International Small Company Fund - SAISXSAISXJul 24, 2026
SA U.S. Core Market Fund - SAMKXSAMKXJul 24, 2026
SA International Value Fund - SAHMXSAHMXJul 24, 2026
SA Global Fixed Income Fund - SAXIXSAXIXJul 24, 2026
SA Real Estate Securities Fund - SAREXSAREXJul 24, 2026
Swiss Helvetia Fund Inc - SWZSWZJul 24, 2026
Schroder Core Bond Fund - Retirement Class - SCBRXSCBRXJul 24, 2026
Swiss Helvetia Fund Inc - XSWZXXSWZXJul 24, 2026
SharesPost 100 Fund - PRIVXPRIVXJul 24, 2026
Sound Mind Investing Fund - SMIFXSMIFXJul 24, 2026
SMI Dynamic Allocation Fund - SMIDXSMIDXJul 24, 2026
SMI 50/40/10 Fund - SMILXSMILXJul 24, 2026
Sparrow Growth Fund - SGNFXSGNFXJul 24, 2026
Sparrow Growth Fund - Class C - SGFCXSGFCXJul 24, 2026
Sparrow Growth Fund - Class A - SGFFXSGFFXJul 24, 2026
Stone Harbor Local Markets Fund - Institutional Class - SHLMXSHLMXJul 24, 2026
Stone Harbor Emerging Markets Debt Fund - Institutional Class - SHMDXSHMDXJul 24, 2026
Stone Harbor Emerging Markets Corporate Debt Fund - Institutional Class - SHCDXSHCDXJul 24, 2026
Stone Harbor Emerging Markets Income Fnd - EDFEDFJul 24, 2026
Stone Harbor Emerging Markets Income Fund - XEDFXXEDFXJul 24, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Institutional Class - SILVXSILVXJul 24, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Class A - LVOLXLVOLXJul 24, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Class C - SGICXSGICXJul 24, 2026
Swan Defined Risk Fund - Institutional Class - SDRIXSDRIXJul 24, 2026
Swan Defined Risk Fund - Class C - SDRCXSDRCXJul 24, 2026
Swan Defined Risk Fund - Class A - SDRAXSDRAXJul 24, 2026
Teberg Fund - TEBRXTEBRXJul 24, 2026
Toews Tactical Opportunity Fund - THSMXTHSMXJul 24, 2026
Toews Unconstrained Income Fund - TUIFXTUIFXJul 24, 2026
Toews Tactical Income Fund - THHYXTHHYXJul 24, 2026
Toews Tactical Monument Fund - THLGXTHLGXJul 24, 2026
Toreador Core Fund - Advisor Class - TORLXTORLXJul 24, 2026
Toreador Explorer Fund - Institutional Class - TMRZXTMRZXJul 24, 2026
Toreador Explorer Fund - Investor Class - TMRLXTMRLXJul 24, 2026
Toreador Core Fund - Institutional Class - TORZXTORZXJul 24, 2026
TransWestern Institutional Short Duration Government Bond Fund - Institutional Class - TWSGXTWSGXJul 24, 2026
Tributary Nebraska Tax-Free Fund - Institutional Class - FONPXFONPXJul 24, 2026
Tributary Income Fund - Institutional Class - FOINXFOINXJul 24, 2026
Tributary Balanced Fund - Institutional Class - FOBPXFOBPXJul 24, 2026
Tributary Small Company Fund - Institutional Class - FOSCXFOSCXJul 24, 2026
Tributary Small Company Fund - Institutional Class - FOSBXFOSBXJul 24, 2026
Tributary Short-Intermediate Bond Fund - Institutional Class - FOSPXFOSPXJul 24, 2026
Tributary Balanced Fund - Institutional Class - FOBAXFOBAXJul 24, 2026
Tributary Short-Intermediate Bond Fund - Institutional Class - FOSIXFOSIXJul 24, 2026
Tributary Income Fund - Institutional Class - FOIPXFOIPXJul 24, 2026
U.S. Global Investors World Precious Minerals Fund - UNWPXUNWPXJul 24, 2026
U.S. Global Jets ETF - JETSJETSJul 24, 2026
US Global GO GOLD and Precious Metal Miners ETF - GOAUGOAUJul 24, 2026
U.S. Global Investors MegaTrends Fund - Institutional Class - MEGIXMEGIXJul 24, 2026
U.S. Global Investors Global Resources Fund - PSPFXPSPFXJul 24, 2026
U.S. Global Investors Gold & Precious Metals Fund - USERXUSERXJul 24, 2026
U.S. Global Investors Near-Term Tax Free Fund - NEARXNEARXJul 24, 2026
U.S. Global Investors U.S. Government Ultra-Short Bond Fund - UGSDXUGSDXJul 24, 2026
Union Street Partners Value Fund - Class C - USPCXUSPCXJul 24, 2026
Union Street Partners Value Fund - Advisor Class - USPFXUSPFXJul 24, 2026
Union Street Partners Value Fund - Class A - USPVXUSPVXJul 24, 2026
Upright Growth Fund - UPUPXUPUPXJul 24, 2026
VALIC Company I Government Securities Fund - VCGSXVCGSXJul 24, 2026
VALIC Company I Stock Index Fund - VSTIXVSTIXJul 24, 2026
VALIC Company I Dividend Value Fund - VCIGXVCIGXJul 24, 2026
VALIC Company I Growth & Income Fund - VCGAXVCGAXJul 24, 2026
VALIC Company I Small Cap Index Fund - VCSLXVCSLXJul 24, 2026
VALIC Company I Broad Cap Value Income Fund - VBCVXVBCVXJul 24, 2026
VALIC Company I International Govt Bond Fund - VCIFXVCIFXJul 24, 2026
VALIC Company I Nasdaq-100 Index Fund - VCNIXVCNIXJul 24, 2026
VALIC Company I Global Social Awareness Fund - VCSOXVCSOXJul 24, 2026
VALIC Company I International Equities Index Fund - VCIEXVCIEXJul 24, 2026
VALIC Company I Asset Allocation Fund - VCAAXVCAAXJul 24, 2026
VALIC Company I Growth Fund - VCULXVCULXJul 24, 2026
VALIC Company I Foreign Value Fund - VCFVXVCFVXJul 24, 2026
VALIC Company I International Growth Fund - Institutional Class - VCINXVCINXJul 24, 2026
VALIC Company I Emerging Economies Fund - VCGEXVCGEXJul 24, 2026
VALIC Company I Small Cap Special Values Fund - VSSVXVSSVXJul 24, 2026
VALIC Company I Blue Chip Growth Fund - VCBCXVCBCXJul 24, 2026
VALIC Company I Inflation Protected Fund - VCTPXVCTPXJul 24, 2026
Valic Company I Dynamic Allocation Fund - VDAFXVDAFXJul 24, 2026
VALIC Company I Science & Technology Fund - VCSTXVCSTXJul 24, 2026
VALIC Company I Mid Cap Index Fund - VMIDXVMIDXJul 24, 2026
VALIC Company I Global Real Estate Fund - VGREXVGREXJul 24, 2026
VALIC Company I Global Strategy Fund - VGLSXVGLSXJul 24, 2026
VALIC Company I Large Capital Growth Fund - VLCGXVLCGXJul 24, 2026
VALIC Company I Mid Cap Strategic Growth Fund - VMSGXVMSGXJul 24, 2026
WesMark Government Bond Fund - WMBDXWMBDXJul 24, 2026
WesMark Growth Fund - WMKGXWMKGXJul 24, 2026
WesMark Balanced Fund - WMBLXWMBLXJul 24, 2026
WesMark West Virginia Municipal Bond Fund - WMKMXWMKMXJul 24, 2026
WesMark Small Company Growth Fund - WMKSXWMKSXJul 24, 2026
William Blair International Small Cap Growth Fund - Institutional Class - WISIXWISIXJul 24, 2026
William Blair Global Leaders Fund - Institutional Class - WGFIXWGFIXJul 24, 2026
William Blair Global Leaders Fund - Institutional Class - BGGIXBGGIXJul 24, 2026
William Blair Growth Fund - Institutional Class - BGFIXBGFIXJul 24, 2026
William Blair International Small Cap Growth Fund - Institutional Class - WIISXWIISXJul 24, 2026
William Blair Emerging Markets Leaders Fund - Class N - WELNXWELNXJul 24, 2026
William Blair Emerging Markets Leaders Fund - Institutional Class - WBELXWBELXJul 24, 2026
William Blair International Growth Fund - Class N - WBIGXWBIGXJul 24, 2026
William Blair Large Cap Growth Fund - Class N - LCGNXLCGNXJul 24, 2026
William Blair International Leaders Fund - Class N - WILNXWILNXJul 24, 2026
William Blair Emerging Markets Small Cap Growth Fund - Institutional Class - BESIXBESIXJul 24, 2026
William Blair Global Leaders Fund - Class N - WGGNXWGGNXJul 24, 2026
William Blair International Small Cap Growth Fund - Class N - WISNXWISNXJul 24, 2026
William Blair International Leaders Fund - Institutional Class - WILJXWILJXJul 24, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - BIEMXBIEMXJul 24, 2026
William Blair Large Cap Growth Fund - Institutional Class - LCGFXLCGFXJul 24, 2026
William Blair Emerging Markets Small Cap Growth Fund - Institutional Class - WESJXWESJXJul 24, 2026
William Blair Emerging Markets Leaders Fund - Institutional Class - WELIXWELIXJul 24, 2026
William Blair International Leaders Fund - Institutional Class - WILIXWILIXJul 24, 2026
William Blair Emerging Markets Small Cap Growth Fund - Class N - WESNXWESNXJul 24, 2026
William Blair International Growth Fund - Institutional Class - BIGIXBIGIXJul 24, 2026
William Blair Small Cap Growth Fund - Institutional Class - WBSIXWBSIXJul 24, 2026
William Blair Emerging Markets Growth Fund - Class N - WBENXWBENXJul 24, 2026