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Funds

NameTickerLast Returns
Ladenburg Income & Growth Fund - Class C - LNOCXLNOCXJul 31, 2026
Ladenburg Income Fund - Class C - LNCCXLNCCXJul 31, 2026
Ladenburg Aggressive Growth Fund - Class A - LAWAXLAWAXJul 31, 2026
Ladenburg Income & Growth Fund - Institutional Class - LNOIXLNOIXJul 31, 2026
Ladenburg Aggressive Growth Fund - Class C - LAWCXLAWCXJul 31, 2026
Ladenburg Growth & Income Fund - Institutional Class - LOWIXLOWIXJul 31, 2026
Alternative Strategies Fund - Class C - LTCFXLTCFXJul 31, 2026
Alternative Strategies Fund - Class A - LTAFXLTAFXJul 31, 2026
Flaherty & Crumrine Preferred Securities Income Fund Inc. - FFCFFCJul 31, 2026
Flaherty & Crumrine Preferred Income Fund - XPFDXXPFDXJul 31, 2026
Flaherty & Crumrine Preferred Securities Income Fund - XFFCXXFFCXJul 31, 2026
Flaherty & Crumrine Preferred Income Opportunity Fund - XPFOXXPFOXJul 31, 2026
Flaherty & Crumrine Dynamic Income Fund Inc - DFPDFPJul 31, 2026
Flaherty & Crumrine Total Return Fund Inc - FLCFLCJul 31, 2026
Flaherty & Crumrine Preferred Income Opportunity Fund Inc. - PFOPFOJul 31, 2026
Flaherty & Crumrine Dynamic Preferred and Income Fund - XDFPXXDFPXJul 31, 2026
Flaherty & Crumrine Total Return Fund - XFLCXXFLCXJul 31, 2026
Flaherty & Crumrine Preferred Income Fund Inc. - PFDPFDJul 31, 2026
Catalyst/Exceed Defined Risk Fund - Institutional Class - CLPFXCLPFXJul 31, 2026
Catalyst Dynamic Alpha Fund - Institutional Class - CPEIXCPEIXJul 31, 2026
Catalyst/Exceed Defined Risk Fund - Class C - CLPCXCLPCXJul 31, 2026
Catalyst/SMH Total Return Income Fund - Institutional Class - TRIIXTRIIXJul 31, 2026
Catalyst/SMH High Income Fund - Class A - HIIFXHIIFXJul 31, 2026
Catalyst Insider Buying Fund - Class C - INSCXINSCXJul 31, 2026
Catalyst Insider Income Fund - Class C - IIXCXIIXCXJul 31, 2026
Catalyst/Exceed Defined Shield Fund - Institutional Class - SHIIXSHIIXJul 31, 2026
Catalyst/SMH Total Return Income Fund - Class A - TRIFXTRIFXJul 31, 2026
Catalyst Systematic Alpha Fund - Class A - ATRAXATRAXJul 31, 2026
Catalyst Floating Rate Income Fund - Class A - CFRAXCFRAXJul 31, 2026
Catalyst Systematic Alpha Fund - Institutional Class - ATRFXATRFXJul 31, 2026
Catalyst/MAP Global Balanced Fund - Class C - TRXCXTRXCXJul 31, 2026
Catalyst/SMH Total Return Income Fund - Class C - TRICXTRICXJul 31, 2026
Catalyst/Exceed Defined Risk Fund - Class A - CLPAXCLPAXJul 31, 2026
Catalyst/Lyons Tactical Allocation Fund - Institutional Class - CLTIXCLTIXJul 31, 2026
Catalyst Dynamic Alpha Fund - Class C - CPECXCPECXJul 31, 2026
Catalyst/MAP Global Equity Fund - Institutional Class - CAXIXCAXIXJul 31, 2026
Catalyst/MAP Global Balanced Fund - Class A - TRXAXTRXAXJul 31, 2026
Catalyst Insider Income Fund - Institutional Class - IIXIXIIXIXJul 31, 2026
Catalyst MLP & Infrastructure Fund - Class A - MLXAXMLXAXJul 31, 2026
Catalyst Insider Buying Fund - Institutional Class - INSIXINSIXJul 31, 2026
Catalyst/Exceed Defined Shield Fund - Investor Class - SHIEXSHIEXJul 31, 2026
Catalyst/Millburn Hedge Strategy Fund - Institutional Class - MBXIXMBXIXJul 31, 2026
Catalyst/MAP Global Equity Fund - Class A - CAXAXCAXAXJul 31, 2026
Catalyst Floating Rate Income Fund - Institutional Class - CFRIXCFRIXJul 31, 2026
Catalyst Insider Income Fund - Class A - IIXAXIIXAXJul 31, 2026
Catalyst/SMH High Income Fund - Institutional Class - HIIIXHIIIXJul 31, 2026
Catalyst Systematic Alpha Fund - Class C - ATRCXATRCXJul 31, 2026
Catalyst/MAP Global Equity Fund - Class C - CAXCXCAXCXJul 31, 2026
Catalyst MLP & Infrastructure Fund - Class C - MLXCXMLXCXJul 31, 2026
Catalyst/Millburn Hedge Strategy Fund - Class A - MBXAXMBXAXJul 31, 2026
Catalyst MLP & Infrastructure Fund - Institutional Class - MLXIXMLXIXJul 31, 2026
Catalyst/MAP Global Balanced Fund - Institutional Class - TRXIXTRXIXJul 31, 2026
Catalyst/Lyons Tactical Allocation Fund - Class C - CLTCXCLTCXJul 31, 2026
Catalyst Dynamic Alpha Fund - Class A - CPEAXCPEAXJul 31, 2026
Catalyst/Millburn Hedge Strategy Fund - Class C - MBXCXMBXCXJul 31, 2026
Catalyst Insider Buying Fund - Class A - INSAXINSAXJul 31, 2026
Catalyst/SMH High Income Fund - Class C - HIICXHIICXJul 31, 2026
Catalyst/Lyons Tactical Allocation Fund - Class A - CLTAXCLTAXJul 31, 2026
Catalyst Floating Rate Income Fund - Class C - CFRCXCFRCXJul 31, 2026
Wireless Fund - WIREXWIREXJul 31, 2026
Barrett Opportunity Fund - SAOPXSAOPXJul 31, 2026
Barrett Growth Fund - BGRWXBGRWXJul 31, 2026
Marketfield Fund - Institutional Class - MFLDXMFLDXJul 31, 2026
Marketfield Fund - Class A - MFADXMFADXJul 31, 2026
GoodHaven Fund - GOODXGOODXJul 31, 2026
Payden Emerging Markets Local Bond Fund - Investor Class - PYELXPYELXJul 31, 2026
Payden Absolute Return Bond Fund - Class S - PYAIXPYAIXJul 31, 2026
Payden Strategic Income Fund - Institutional Class - PYSIXPYSIXJul 31, 2026
Payden/Kravitz Cash Balance Plan Fund - Retirement Class - PKCRXPKCRXJul 31, 2026
Payden High Income Fund - PYHRXPYHRXJul 31, 2026
Payden Emerging Markets Bond Fund - Advisor Class - PYEWXPYEWXJul 31, 2026
Payden/Kravitz Cash Balance Plan Fund - Institutional Class - PKBIXPKBIXJul 31, 2026
Payden Corporate Bond Fund - PYACXPYACXJul 31, 2026
Payden/Kravitz Cash Balance Plan Fund - Advisor Class - PKCBXPKCBXJul 31, 2026
Payden Low Duration Fund - PYSBXPYSBXJul 31, 2026
Payden Global Low Duration Fund - PYGSXPYGSXJul 31, 2026
Payden U.S. Government Fund - PYUSXPYUSXJul 31, 2026
Payden Floating Rate Fund - Investor Class - PYFRXPYFRXJul 31, 2026
Payden Emerging Markets Corporate Bond Fund - Investor Class - PYCEXPYCEXJul 31, 2026
Payden Core Bond Fund - PYCBXPYCBXJul 31, 2026
Payden Emerging Markets Corporate Bond Fund - Institutional Class - PYCIXPYCIXJul 31, 2026
Payden Absolute Return Bond Fund - Investor Class - PYARXPYARXJul 31, 2026
Payden Limited Maturity Fund - PYLMXPYLMXJul 31, 2026
Payden Equity Income Fund - Advisor Class - PYVAXPYVAXJul 31, 2026
Payden GNMA Fund - PYGNXPYGNXJul 31, 2026
Payden Emerging Markets Bond Fund - Institutional Class - PYEIXPYEIXJul 31, 2026
Payden Equity Income Fund - PYVSXPYVSXJul 31, 2026
Payden Floating Rate Fund - Institutional Class - PYFIXPYFIXJul 31, 2026
Payden California Municipal Income Fund - PYCRXPYCRXJul 31, 2026
Payden Emerging Markets Bond Fund - PYEMXPYEMXJul 31, 2026
Payden Strategic Income Fund - Investor Class - PYSGXPYSGXJul 31, 2026
Payden Core Bond Fund - Advisor Class - PYCWXPYCWXJul 31, 2026
Payden Equity Income Fund - PYVLXPYVLXJul 31, 2026
Payden Global Fixed Income Fund - PYGFXPYGFXJul 31, 2026
Copeland Risk Managed Dividend Growth Fund - Institutional Class - CDIVXCDIVXJul 31, 2026
Copeland Risk Managed Dividend Growth Fund - Class C - CDCRXCDCRXJul 31, 2026
Copeland Risk Managed Dividend Growth Fund - Class A - CDGRXCDGRXJul 31, 2026
Sprott Physical Platinum and Palladium Trust - SPPPSPPPJul 31, 2026
Sprott Physical Gold and Silver Trust - CEFCEFJul 31, 2026
Sprott Gold Miners ETF - SGDMSGDMJul 31, 2026
The Sprott Physical Silver Trust - PSLVPSLVJul 31, 2026
Sprott Junior Gold Miners ETF - SGDJSGDJJul 31, 2026
Sprott Physical Gold Trust - PHYSPHYSJul 31, 2026
Viking TaxFree Fund for North Dakota - Class A - VNDFXVNDFXJul 31, 2026
Viking TaxFree Fund For Montana - Institutional Class - VMTIXVMTIXJul 31, 2026
Viking TaxFree Fund For Montana - Class A - VMTTXVMTTXJul 31, 2026
BTS Tactical Fixed Income Fund - Class C - BTFCXBTFCXJul 31, 2026
BTS Tactical Fixed Income Fund - Institutional Class - BTFIXBTFIXJul 31, 2026
BTS Tactical Fixed Income Fund - Class A - BTFAXBTFAXJul 31, 2026
BTS Tactical Fixed Income Fund - Retirement Class - BTFRXBTFRXJul 31, 2026
GuidePath Growth Allocation Fund - Class S - GPSTXGPSTXJul 31, 2026
GuidePath Conservative Allocation Fund - Class S - GPTCXGPTCXJul 31, 2026
GuidePath Multi-Asset Income Allocation Fund - Class S - GPMIXGPMIXJul 31, 2026
GuideMark Emerging Markets Fund - Class S - GMLVXGMLVXJul 31, 2026
GuideMark Large Cap Core Fund - Class S - GMLGXGMLGXJul 31, 2026
GuidePath Flexible Income Allocation Fund - Class S - GPIFXGPIFXJul 31, 2026
GuidePath Absolute Return Allocation Fund - Class S - GPARXGPARXJul 31, 2026
GuideMark World ex-US Fund - Class S - GMWEXGMWEXJul 31, 2026
GuideMark Core Fixed Income Fund - Class S - GMCOXGMCOXJul 31, 2026
GuideMark Small/Mid Cap Core Fund - Class S - GMSMXGMSMXJul 31, 2026
GuidePath Tactical Allocation Fund - Class S - GPTUXGPTUXJul 31, 2026
Sarofim Equity Fund - SRFMXSRFMXJul 31, 2026
Victory RS Science and Technology Fund - Class A - RSIFXRSIFXJul 31, 2026
Victory INCORE Fund for Income - Retirement Class - GGIFXGGIFXJul 31, 2026
Victory Global Natural Resources Fund - Institutional Class - RSNYXRSNYXJul 31, 2026
Victory Munder Mid-Cap Core Growth Fund - Class A - MGOAXMGOAXJul 31, 2026
Victory RS Value Fund - Institutional Class - RSVYXRSVYXJul 31, 2026
Victory Integrity Mid-Cap Value Fund - Retirement Class - MRIMXMRIMXJul 31, 2026
Victory High Yield Fund - Institutional Class - RSYYXRSYYXJul 31, 2026
Victory S&P 500 Index Fund - Class A - MUXAXMUXAXJul 31, 2026
Victory Integrity Small/Mid-Cap Value Fund - Retirement Class - MIRSXMIRSXJul 31, 2026
Victory Floating Rate Fund - Institutional Class - RSFYXRSFYXJul 31, 2026
Victory RS Large Cap Alpha Fund - Institutional Class - RCEYXRCEYXJul 31, 2026
Victory Global Natural Resources Fund - Class C - RGNCXRGNCXJul 31, 2026
Victory RS Small Cap Growth Fund - Class C - REGWXREGWXJul 31, 2026
Victory INCORE Low Duration Bond Fund - Institutional Class - RSDYXRSDYXJul 31, 2026
Victory Integrity Small-Cap Value Fund - Retirement Class - MVSSXMVSSXJul 31, 2026
Victory RS Growth Fund - Class A - RSGRXRSGRXJul 31, 2026
Victory Integrity Discovery Fund - Institutional Class - MMEYXMMEYXJul 31, 2026
Victory Sycamore Small Company Opportunity Fund - Class A - SSGSXSSGSXJul 31, 2026
Victory Sycamore Small Company Opportunity Fund - Retirement Class - VSORXVSORXJul 31, 2026
Victory RS Large Cap Alpha Fund - Class C - RCOCXRCOCXJul 31, 2026
VictoryShares Developed Enhanced Volatility Weighted ETF - CIZCIZJul 31, 2026
Victory High Yield Fund - Class C - RHYCXRHYCXJul 31, 2026
Victory RS Mid Cap Growth Fund - Class A - RSMOXRSMOXJul 31, 2026
Victory Munder Mid-Cap Core Growth Fund - Retirement Class - MGOSXMGOSXJul 31, 2026
Victory Integrity Small/Mid-Cap Value Fund - Institutional Class - MYISXMYISXJul 31, 2026
Victory Trivalent International Fund-Core Equity - Class A - MAICXMAICXJul 31, 2026
Victory RS Science and Technology Fund - Class C - RINCXRINCXJul 31, 2026
Victory Integrity Small/Mid-Cap Value Fund - Class A - MAISXMAISXJul 31, 2026
Victory INCORE Investment Grade Convertible Fund - Class A - SBFCXSBFCXJul 31, 2026
Victory Diversified Stock Fund - Class A - SRVEXSRVEXJul 31, 2026
Victory Trivalent International Small-Cap Fund - Class A - MISAXMISAXJul 31, 2026
Victory Integrity Discovery Fund - Class A - MMEAXMMEAXJul 31, 2026
Victory RS Partners Fund - Retirement Class - RSPKXRSPKXJul 31, 2026
Victory Integrity SmallCap Value Fund - Class A - VSCVXVSCVXJul 31, 2026
Victory RS Small Cap Growth Fund - Class A - RSEGXRSEGXJul 31, 2026
Victory INCORE Low Duration Bond Fund - Class A - RLDAXRLDAXJul 31, 2026
Victory INCORE Low Duration Bond Fund - Class C - RLDCXRLDCXJul 31, 2026
Victory RS Global Fund - Retirement Class - RGGKXRGGKXJul 31, 2026
Victory INCORE Fund for Income - Class A - IPFIXIPFIXJul 31, 2026
Victory RS Small Cap Growth Fund - Institutional Class - RSYEXRSYEXJul 31, 2026
Victory RS Select Growth Fund - Institutional Class - RSSYXRSSYXJul 31, 2026
Victory Sycamore Small Company Opportunity Fund - Retirement Class - GOGFXGOGFXJul 31, 2026
Victory CEMP Market Neutral Income Fund - Class C - CBHCXCBHCXJul 31, 2026
Victory Trivalent International Small-Cap Fund - Institutional Class - MISIXMISIXJul 31, 2026
Victory Floating Rate Fund - Class C - RSFCXRSFCXJul 31, 2026
Victory RS International Fund - Retirement Class - RIGKXRIGKXJul 31, 2026
Victory RS International Fund - Class C - RIGCXRIGCXJul 31, 2026
Victory RS Global Fund - Class C - RGGCXRGGCXJul 31, 2026
VictoryShares US Small Cap Volatility Weighted ETF - CSACSAJul 31, 2026
Victory Global Natural Resources Fund - Class A - RSNRXRSNRXJul 31, 2026
Victory RS Mid Cap Growth Fund - Institutional Class - RMOYXRMOYXJul 31, 2026
Victory RS Investors Fund - Class A - RSINXRSINXJul 31, 2026
Victory Stock Index Fund - Class A - SSTIXSSTIXJul 31, 2026
VictoryShares US Small Cap High Dividend Volatility Weighted ETF - CSBCSBJul 31, 2026
Victory Integrity Discovery Fund - Class C - MMECXMMECXJul 31, 2026
Victory S&P 500 Index Fund - Retirement Class - MUXRXMUXRXJul 31, 2026
Victory RS Partners Fund - Institutional Class - RSPYXRSPYXJul 31, 2026
Victory RS Science and Technology Fund - Institutional Class - RIFYXRIFYXJul 31, 2026
Victory RS Growth Fund - Institutional Class - RGRYXRGRYXJul 31, 2026
VictoryShares US Discovery Enhanced Volatility Weighted ETF - CSFCSFJul 31, 2026
Victory Munder Multi-Cap Fund - Class C - MNNCXMNNCXJul 31, 2026
Victory Trivalent International Fund-Core Equity - Retirement Class - MAIRXMAIRXJul 31, 2026
Victory Munder Mid-Cap Core Growth Fund - Institutional Class - MGOYXMGOYXJul 31, 2026
VictoryShares US 500 Volatility Weighted Index ETF - CFACFAJul 31, 2026
VictoryShares International Volatility Weighted ETF - CILCILJul 31, 2026
Victory RS Global Fund - Institutional Class - RGGYXRGGYXJul 31, 2026
VictoryShares International High Dividend Volatility Weighted ETF - CIDCIDJul 31, 2026
Victory CEMP Market Neutral Income Fund - Class A - CBHAXCBHAXJul 31, 2026
Victory Trivalent International Small-Cap Fund - Retirement Class - MSSIXMSSIXJul 31, 2026
Victory Sycamore Established Value Fund - Retirement Class - GETGXGETGXJul 31, 2026
Victory RS Growth Fund - Class C - RGWCXRGWCXJul 31, 2026
Victory RS Global Fund - Class A - RSGGXRSGGXJul 31, 2026
Victory Trivalent International Small-Cap Fund - Class C - MCISXMCISXJul 31, 2026
Victory CEMP Market Neutral Income Fund - Institutional Class - CBHIXCBHIXJul 31, 2026
Victory Trivalent International Fund-Core Equity - Institutional Class - MICIXMICIXJul 31, 2026
VictoryShares US EQ Income Enhanced Volatility Weighted ETF - CDCCDCJul 31, 2026
Victory Munder Multi-Cap Fund - Class A - MNNAXMNNAXJul 31, 2026
VictoryShares US Large Cap High Dividend Volatility Weighted ETF - CDLCDLJul 31, 2026