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Funds

NameTickerLast Returns
Stone Harbor Emerging Markets Corporate Debt Fund - Institutional Class - SHCDXSHCDXAug 21, 2026
Stone Harbor Emerging Markets Income Fnd - EDFEDFAug 21, 2026
Stone Harbor Emerging Markets Income Fund - XEDFXXEDFXAug 21, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Institutional Class - SILVXSILVXAug 21, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Class A - LVOLXLVOLXAug 21, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Class C - SGICXSGICXAug 21, 2026
Swan Defined Risk Fund - Institutional Class - SDRIXSDRIXAug 21, 2026
Swan Defined Risk Fund - Class C - SDRCXSDRCXAug 21, 2026
Swan Defined Risk Fund - Class A - SDRAXSDRAXAug 21, 2026
Teberg Fund - TEBRXTEBRXAug 21, 2026
Toews Tactical Opportunity Fund - THSMXTHSMXAug 21, 2026
Toews Unconstrained Income Fund - TUIFXTUIFXAug 21, 2026
Toews Tactical Income Fund - THHYXTHHYXAug 21, 2026
Toews Tactical Monument Fund - THLGXTHLGXAug 21, 2026
Toreador Core Fund - Advisor Class - TORLXTORLXAug 21, 2026
Toreador Explorer Fund - Institutional Class - TMRZXTMRZXAug 21, 2026
Toreador Explorer Fund - Investor Class - TMRLXTMRLXAug 21, 2026
Toreador Core Fund - Institutional Class - TORZXTORZXAug 21, 2026
TransWestern Institutional Short Duration Government Bond Fund - Institutional Class - TWSGXTWSGXAug 21, 2026
Tributary Nebraska Tax-Free Fund - Institutional Class - FONPXFONPXAug 21, 2026
Tributary Income Fund - Institutional Class - FOINXFOINXAug 21, 2026
Tributary Balanced Fund - Institutional Class - FOBPXFOBPXAug 21, 2026
Tributary Small Company Fund - Institutional Class - FOSCXFOSCXAug 21, 2026
Tributary Small Company Fund - Institutional Class - FOSBXFOSBXAug 21, 2026
Tributary Short-Intermediate Bond Fund - Institutional Class - FOSPXFOSPXAug 21, 2026
Tributary Balanced Fund - Institutional Class - FOBAXFOBAXAug 21, 2026
Tributary Short-Intermediate Bond Fund - Institutional Class - FOSIXFOSIXAug 21, 2026
Tributary Income Fund - Institutional Class - FOIPXFOIPXAug 21, 2026
U.S. Global Investors World Precious Minerals Fund - UNWPXUNWPXAug 21, 2026
U.S. Global Jets ETF - JETSJETSAug 21, 2026
US Global GO GOLD and Precious Metal Miners ETF - GOAUGOAUAug 21, 2026
U.S. Global Investors MegaTrends Fund - Institutional Class - MEGIXMEGIXAug 21, 2026
U.S. Global Investors Global Resources Fund - PSPFXPSPFXAug 21, 2026
U.S. Global Investors Gold & Precious Metals Fund - USERXUSERXAug 21, 2026
U.S. Global Investors Near-Term Tax Free Fund - NEARXNEARXAug 21, 2026
U.S. Global Investors U.S. Government Ultra-Short Bond Fund - UGSDXUGSDXAug 21, 2026
Union Street Partners Value Fund - Class C - USPCXUSPCXAug 21, 2026
Union Street Partners Value Fund - Advisor Class - USPFXUSPFXAug 21, 2026
Union Street Partners Value Fund - Class A - USPVXUSPVXAug 21, 2026
Upright Growth Fund - UPUPXUPUPXAug 21, 2026
VALIC Company I Government Securities Fund - VCGSXVCGSXAug 21, 2026
VALIC Company I Stock Index Fund - VSTIXVSTIXAug 21, 2026
VALIC Company I Dividend Value Fund - VCIGXVCIGXAug 21, 2026
VALIC Company I Growth & Income Fund - VCGAXVCGAXAug 21, 2026
VALIC Company I Small Cap Index Fund - VCSLXVCSLXAug 21, 2026
VALIC Company I Broad Cap Value Income Fund - VBCVXVBCVXAug 21, 2026
VALIC Company I International Govt Bond Fund - VCIFXVCIFXAug 21, 2026
VALIC Company I Nasdaq-100 Index Fund - VCNIXVCNIXAug 21, 2026
VALIC Company I Global Social Awareness Fund - VCSOXVCSOXAug 21, 2026
VALIC Company I International Equities Index Fund - VCIEXVCIEXAug 21, 2026
VALIC Company I Asset Allocation Fund - VCAAXVCAAXAug 21, 2026
VALIC Company I Growth Fund - VCULXVCULXAug 21, 2026
VALIC Company I Foreign Value Fund - VCFVXVCFVXAug 21, 2026
VALIC Company I International Growth Fund - Institutional Class - VCINXVCINXAug 21, 2026
VALIC Company I Emerging Economies Fund - VCGEXVCGEXAug 21, 2026
VALIC Company I Small Cap Special Values Fund - VSSVXVSSVXAug 21, 2026
VALIC Company I Blue Chip Growth Fund - VCBCXVCBCXAug 21, 2026
VALIC Company I Inflation Protected Fund - VCTPXVCTPXAug 21, 2026
Valic Company I Dynamic Allocation Fund - VDAFXVDAFXAug 21, 2026
VALIC Company I Science & Technology Fund - VCSTXVCSTXAug 21, 2026
VALIC Company I Mid Cap Index Fund - VMIDXVMIDXAug 21, 2026
VALIC Company I Global Real Estate Fund - VGREXVGREXAug 21, 2026
VALIC Company I Global Strategy Fund - VGLSXVGLSXAug 21, 2026
VALIC Company I Large Capital Growth Fund - VLCGXVLCGXAug 21, 2026
VALIC Company I Mid Cap Strategic Growth Fund - VMSGXVMSGXAug 21, 2026
WesMark Government Bond Fund - WMBDXWMBDXAug 21, 2026
WesMark Growth Fund - WMKGXWMKGXAug 21, 2026
WesMark Balanced Fund - WMBLXWMBLXAug 21, 2026
WesMark West Virginia Municipal Bond Fund - WMKMXWMKMXAug 21, 2026
WesMark Small Company Growth Fund - WMKSXWMKSXAug 21, 2026
William Blair International Small Cap Growth Fund - Institutional Class - WISIXWISIXAug 21, 2026
William Blair Global Leaders Fund - Institutional Class - WGFIXWGFIXAug 21, 2026
William Blair Global Leaders Fund - Institutional Class - BGGIXBGGIXAug 21, 2026
William Blair Growth Fund - Institutional Class - BGFIXBGFIXAug 21, 2026
William Blair International Small Cap Growth Fund - Institutional Class - WIISXWIISXAug 21, 2026
William Blair Emerging Markets Leaders Fund - Class N - WELNXWELNXAug 21, 2026
William Blair Emerging Markets Leaders Fund - Institutional Class - WBELXWBELXAug 21, 2026
William Blair International Growth Fund - Class N - WBIGXWBIGXAug 21, 2026
William Blair Large Cap Growth Fund - Class N - LCGNXLCGNXAug 21, 2026
William Blair International Leaders Fund - Class N - WILNXWILNXAug 21, 2026
William Blair Emerging Markets Small Cap Growth Fund - Institutional Class - BESIXBESIXAug 21, 2026
William Blair Global Leaders Fund - Class N - WGGNXWGGNXAug 21, 2026
William Blair International Small Cap Growth Fund - Class N - WISNXWISNXAug 21, 2026
William Blair International Leaders Fund - Institutional Class - WILJXWILJXAug 21, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - BIEMXBIEMXAug 21, 2026
William Blair Large Cap Growth Fund - Institutional Class - LCGFXLCGFXAug 21, 2026
William Blair Emerging Markets Small Cap Growth Fund - Institutional Class - WESJXWESJXAug 21, 2026
William Blair Emerging Markets Leaders Fund - Institutional Class - WELIXWELIXAug 21, 2026
William Blair International Leaders Fund - Institutional Class - WILIXWILIXAug 21, 2026
William Blair Emerging Markets Small Cap Growth Fund - Class N - WESNXWESNXAug 21, 2026
William Blair International Growth Fund - Institutional Class - BIGIXBIGIXAug 21, 2026
William Blair Small Cap Growth Fund - Institutional Class - WBSIXWBSIXAug 21, 2026
William Blair Emerging Markets Growth Fund - Class N - WBENXWBENXAug 21, 2026
William Blair Small Cap Growth Fund - Class N - WBSNXWBSNXAug 21, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - WBEIXWBEIXAug 21, 2026
William Blair Growth Fund - Class N - WBGSXWBGSXAug 21, 2026
William Blair Institutional International Growth Fund - Institutional Class - WBIIXWBIIXAug 21, 2026
Value Line Small Cap Opportunities Fund - Institutional Class - VLEIXVLEIXAug 21, 2026
Value Line Mid Cap Focused Fund - VLIFXVLIFXAug 21, 2026
Value Line Asset Allocation Fund - Institutional Class - VLAIXVLAIXAug 21, 2026
Value Line Small Cap Opportunities Fund - VLEOXVLEOXAug 21, 2026
Value Line Capital Appreciation Fund, Inc. - Institutional Class - VLIIXVLIIXAug 21, 2026
Value Line Asset Allocation Fund - VLAAXVLAAXAug 21, 2026
WP Large Cap Income Plus Fund - Institutional Class - WPLCXWPLCXAug 21, 2026
Hawaiian Tax Free Trust - Class A - HULAXHULAXAug 21, 2026
1919 Socially Responsive Balanced Fund - Class C - SESLXSESLXAug 21, 2026
1919 Financial Services Fund - Institutional Class - LMRIXLMRIXAug 21, 2026
1919 Financial Services Fund - Class C - SFSLXSFSLXAug 21, 2026
1919 Financial Services Fund - Class A - SBFAXSBFAXAug 21, 2026
1919 Socially Responsive Balanced Fund - Class A - SSIAXSSIAXAug 21, 2026
1919 Socially Responsive Balanced Fund - Institutional Class - LMRNXLMRNXAug 21, 2026
Advanced Asset Management Advisors, Inc. Income Fund - AMFIXAMFIXAug 21, 2026
American Growth Fund Series One - Class B - AMRBXAMRBXAug 21, 2026
American Growth Fund Series One - Class A - AMRAXAMRAXAug 21, 2026
American Growth Fund Series One - Class C - AMRCXAMRCXAug 21, 2026
American Growth Fund Series One - Class D - AMRGXAMRGXAug 21, 2026
Aquila Tax-Free Trust of Oregon - Institutional Class - ORTYXORTYXAug 21, 2026
Aquila Tax-Free Fund for Utah - Institutional Class - UTAYXUTAYXAug 21, 2026
Aquila Tax-Free Fund of Colorado - Class C - COTCXCOTCXAug 21, 2026
Aquila Tax-Free Fund for Utah - Class A - UTAHXUTAHXAug 21, 2026
Aquila Three Peaks Opportunity Growth Fund - Class A - ATGAXATGAXAug 21, 2026
Aquila Tax-Free Fund of Colorado - Class A - COTFXCOTFXAug 21, 2026
Aquila Three Peaks High Income Fund - Institutional Class - ATPYXATPYXAug 21, 2026
Aquila Tax-Free Trust of Oregon - Class C - ORTCXORTCXAug 21, 2026
Aquila Three Peaks High Income Fund - Class A - ATPAXATPAXAug 21, 2026
Aquila Tax Free Trust of Arizona Fund - Institutional Class - AZTYXAZTYXAug 21, 2026
Aquila Tax-Free Fund for Utah - Class C - UTACXUTACXAug 21, 2026
Aquila Tax Free Trust of Arizona Fund - Class A - AZTFXAZTFXAug 21, 2026
Hawaiian Tax Free Trust - Institutional Class - HULYXHULYXAug 21, 2026
Aquila Three Peaks Opportunity Growth Fund - Institutional Class - ATGYXATGYXAug 21, 2026
Aquila Tax-Free Fund of Colorado - Institutional Class - COTYXCOTYXAug 21, 2026
Aquila Tax Free Trust of Arizona Fund - Class C - AZTCXAZTCXAug 21, 2026
Aquila Tax-Free Trust of Oregon - Class A - ORTFXORTFXAug 21, 2026
Hawaiian Tax Free Trust - Class C - HULCXHULCXAug 21, 2026
Archer Stock Fund - ARSKXARSKXAug 21, 2026
Archer Balanced Fund - ARCHXARCHXAug 21, 2026
Archer Income Fund - ARINXARINXAug 21, 2026
Ares Dynamic Credit Allocation Fund, Inc. - XADCXXADCXAug 21, 2026
Auer Growth Fund - AUERXAUERXAug 21, 2026
Blue Current Global Dividend Fund - Institutional Class - BCGDXBCGDXAug 21, 2026
Bridge Builder Core Plus Bond Fund - BBCPXBBCPXAug 21, 2026
Bridge Builder Small/Mid Cap Growth Fund - Institutional Class - BBGSXBBGSXAug 21, 2026
Bridge Builder Small/Mid Cap Value Fund - Institutional Class - BBVSXBBVSXAug 21, 2026
Bridge Builder Large Cap Value Fund - Institutional Class - BBVLXBBVLXAug 21, 2026
Bridge Builder Large Cap Growth Fund - Institutional Class - BBGLXBBGLXAug 21, 2026
Bridge Builder Core Bond Fund - BBTBXBBTBXAug 21, 2026
Bridge Builder International Equity Fund - BBIEXBBIEXAug 21, 2026
Bridge Builder Municipal Bond Fund - BBMUXBBMUXAug 21, 2026
Fulcrum Diversified Absolute Return Fund - Institutional Class - FARYXFARYXAug 21, 2026
Fulcrum Diversified Absolute Return Fund - Institutional Class - FARIXFARIXAug 21, 2026
Sierra Tactical All Asset Fund - SIRJXSIRJXAug 21, 2026
Sierra Tactical All Asset Fund - Class A - SIRZXSIRZXAug 21, 2026
Sierra Tactical Core Income Fund - Class A - SSIZXSSIZXAug 21, 2026
Sierra Tactical All Asset Fund - Class C - SIRCXSIRCXAug 21, 2026
Sierra Tactical All Asset Fund - Class A - SIRAXSIRAXAug 21, 2026
Sierra Tactical All Asset Fund - Retirement Class - SIRRXSIRRXAug 21, 2026
Sierra Tactical Core Income Fund - Retirement Class - SSIRXSSIRXAug 21, 2026
Sierra Tactical All Asset Fund - Institutional Class - SIRIXSIRIXAug 21, 2026
Sierra Tactical Core Income Fund - Institutional Class - SSIIXSSIIXAug 21, 2026
Sierra Tactical Core Income Fund - Class C - SSICXSSICXAug 21, 2026
Capital Group California Short-Term Municipal Fund - CCSTXCCSTXAug 21, 2026
Capital Group U.S. Equity Fund - CUSEXCUSEXAug 21, 2026
Capital Group Emerging Markets Growth Fund, Inc. - EMRGXEMRGXAug 21, 2026
Capital Group California Core Municipal Fund - CCCMXCCCMXAug 21, 2026
Oklahoma Municipal Fund - Class A - OKMUXOKMUXAug 21, 2026
Integrity High Income Fund - Class A - IHFAXIHFAXAug 21, 2026
Williston Basin/Mid-North America Stock Fund - Class A - ICPAXICPAXAug 21, 2026
Nebraska Municipal Fund - Class A - NEMUXNEMUXAug 21, 2026
Integrity Growth & Income Fund - Class C - IGIUXIGIUXAug 21, 2026
Integrity Dividend Harvest Fund - Class C - IDHCXIDHCXAug 21, 2026
Williston Basin/Mid-North America Stock Fund - Class C - ICPUXICPUXAug 21, 2026
Integrity High Income Fund - Class C - IHFCXIHFCXAug 21, 2026
Integrity Growth & Income Fund - Class A - IGIAXIGIAXAug 21, 2026
Integrity Dividend Harvest Fund - Class A - IDIVXIDIVXAug 21, 2026
Kansas Municipal Fund - Class A - KSMUXKSMUXAug 21, 2026
Queens Road Value Fund - QRVLXQRVLXAug 21, 2026
Queens Road Small Cap Value Fund - QRSVXQRSVXAug 21, 2026
Timothy Plan High Yield Bond Fund - Class C - TPHCXTPHCXAug 21, 2026
Timothy Plan Fixed Income Fund - Class A - TFIAXTFIAXAug 21, 2026
Timothy Plan Aggressive Growth Fund - Class C - TCAGXTCAGXAug 21, 2026
Timothy Plan Large/Mid Cap Value Fund - Class C - TLVCXTLVCXAug 21, 2026
Timothy Plan International Fund - Institutional Class - TPIIXTPIIXAug 21, 2026
Timothy Plan International Fund - Class C - TPICXTPICXAug 21, 2026
Timothy Plan Large/Mid Cap Growth Fund - Class A - TLGAXTLGAXAug 21, 2026
Timothy Plan Growth & Income Fund - Class C - TGCIXTGCIXAug 21, 2026
Timothy Plan Defensive Strategies Fund - Institutional Class - TPDIXTPDIXAug 21, 2026
Timothy Plan Growth & Income Fund - Institutional Class - TIGIXTIGIXAug 21, 2026
Timothy Plan High Yield Bond Fund - Institutional Class - TPHIXTPHIXAug 21, 2026
Timothy Plan Conservative Growth Fund - Class A - TCGAXTCGAXAug 21, 2026
Timothy Plan Conservative Growth Fund - Class C - TCVCXTCVCXAug 21, 2026
Timothy Plan Large/Mid Cap Value Fund - Class A - TLVAXTLVAXAug 21, 2026
Timothy Plan Israel Common Values Fund - Class A - TPAIXTPAIXAug 21, 2026
Timothy Plan Aggressive Growth Fund - Institutional Class - TIAGXTIAGXAug 21, 2026
Timothy Plan Israel Common Values Fund - Institutional Class - TICIXTICIXAug 21, 2026
Timothy Plan Large/Mid Cap Growth Fund - Institutional Class - TPLIXTPLIXAug 21, 2026
Timothy Plan Fixed Income Fund - Class C - TFICXTFICXAug 21, 2026
Timothy Plan Large/Mid Cap Value Fund - Institutional Class - TMVIXTMVIXAug 21, 2026
Timothy Plan International Fund - Class A - TPIAXTPIAXAug 21, 2026
Timothy Plan Defensive Strategies Fund - Class A - TPDAXTPDAXAug 21, 2026
Timothy Plan Small Cap Value Fund - Institutional Class - TPVIXTPVIXAug 21, 2026