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Funds

NameTickerLast Returns
Sterling Capital Securitized Opportunities Fund - Class A - SCSSXSCSSXSep 03, 2026
Sterling Capital Intermediate U.S. Government Fund - Class C - BIUCXBIUCXSep 03, 2026
Sterling Capital Special Opportunities Fund - Class C - BOPCXBOPCXSep 03, 2026
Sterling Capital Total Return Bond Fund - Class B - BICBXBICBXSep 03, 2026
Sterling Capital West Virginia Intermediate Tax-Free Fund - Class C - BWVCXBWVCXSep 03, 2026
Sterling Capital Total Return Bond Fund - Class A - BICAXBICAXSep 03, 2026
Sterling Capital Special Opportunities Fund - Institutional Class - BOPIXBOPIXSep 03, 2026
Sterling Capital Stratton Real Estate Fund - Institutional Class - STMDXSTMDXSep 03, 2026
Sterling Capital Stratton Mid Cap Value Fund - Class C - STRNXSTRNXSep 03, 2026
Sterling Capital Stratton Small Cap Value Fund - Institutional Class - STSCXSTSCXSep 03, 2026
Sterling Capital Strategic Allocation Growth Fund - Class A - BCMAXBCMAXSep 03, 2026
Sterling Capital Strategic Allocation Balanced Fund - Class C - BCMCXBCMCXSep 03, 2026
Sterling Capital Special Opportunities Fund - Class A - BOPAXBOPAXSep 03, 2026
Sterling Capital Virginia Intermediate Tax Free Fund - Class C - BVACXBVACXSep 03, 2026
Sterling Capital Equity Income Fund - Class C - BCEGXBCEGXSep 03, 2026
Sterling Capital Behavioral Large Cap Value Equity Fund - Class C - BCVCXBCVCXSep 03, 2026
Sterling Capital Equity Income Fund - Institutional Class - BEGIXBEGIXSep 03, 2026
Sterling Capital Behavioral Small Cap Value Equity Fund - Retirement Class - STRBXSTRBXSep 03, 2026
Sterling Capital Total Return Bond Fund - Class C - BICCXBICCXSep 03, 2026
ASA Gold and Precious Metals Ltd - ASAASASep 03, 2026
Wilmington Global Alpha Equities Fund - Institutional Class - WRAIXWRAIXSep 03, 2026
Wilmington Large-Cap Strategy Fund - Institutional Class - WMLIXWMLIXSep 03, 2026
Wilmington Real Asset Fund - Class A - WMMRXWMMRXSep 03, 2026
Wilmington Real Asset Fund - Institutional Class - WMRIXWMRIXSep 03, 2026
Wilmington Intermediate Term Bond Fund - Institutional Class - ARIFXARIFXSep 03, 2026
Wilmington Global Alpha Equities Fund - Class A - WRAAXWRAAXSep 03, 2026
Wilmington Municipal Bond Fund - Class A - WTABXWTABXSep 03, 2026
Wilmington Municipal Bond Fund - Institutional Class - WTAIXWTAIXSep 03, 2026
Praxis Small Cap Index Fund - Institutional Class - MMSIXMMSIXSep 03, 2026
Praxis Value Index Fund - Class A - MVIAXMVIAXSep 03, 2026
Praxis Genesis Conservative Portfolio - Class A - MCONXMCONXSep 03, 2026
Praxis International Index Fund - Class A - MPLAXMPLAXSep 03, 2026
Praxis Small Cap Index Fund - Class A - MMSCXMMSCXSep 03, 2026
Praxis Value Index Fund - Institutional Class - MVIIXMVIIXSep 03, 2026
Praxis Impact Bond Fund - Class A - MIIAXMIIAXSep 03, 2026
Praxis Growth Index Fund - Class A - MGNDXMGNDXSep 03, 2026
Praxis Growth Index Fund - Institutional Class - MMDEXMMDEXSep 03, 2026
Praxis Genesis Growth Portfolio - Class A - MGAFXMGAFXSep 03, 2026
Praxis Impact Bond Fund - Institutional Class - MIIIXMIIIXSep 03, 2026
Praxis International Index Fund - Institutional Class - MPLIXMPLIXSep 03, 2026
Praxis Genesis Balanced Portfolio - Class A - MBAPXMBAPXSep 03, 2026
Hodges Small Cap Fund - Institutional Class - HDSIXHDSIXSep 03, 2026
Hodges Small Intrinsic Value Fund - Advisor Class - HDSVXHDSVXSep 03, 2026
Hodges Small Cap Fund - HDPSXHDPSXSep 03, 2026
Hodges Blue Chip Equity Income Fund - Advisor Class - HDPBXHDPBXSep 03, 2026
Hodges Fund - HDPMXHDPMXSep 03, 2026
Cullen Enhanced Equity Income Fund - Advisor Class - ENHRXENHRXSep 03, 2026
Cullen Value Fund - Class C - CVLFXCVLFXSep 03, 2026
Cullen Emerging Markets High Dividend Fund - Class C - CEMGXCEMGXSep 03, 2026
Cullen Value Fund - Advisor Class - CVLEXCVLEXSep 03, 2026
Cullen High Dividend Equity Fund - Advisor Class - CHDEXCHDEXSep 03, 2026
Cullen Value Fund - Institutional Class - CVLVXCVLVXSep 03, 2026
Cullen High Dividend Equity Fund - Institutional Class - CHDVXCHDVXSep 03, 2026
Cullen International High Dividend Fund - Class C - CIHCXCIHCXSep 03, 2026
Cullen International High Dividend Fund - Advisor Class - CIHDXCIHDXSep 03, 2026
Cullen Emerging Markets High Dividend Fund - Institutional Class - CEMFXCEMFXSep 03, 2026
Cullen Emerging Markets High Dividend Fund - Advisor Class - CEMDXCEMDXSep 03, 2026
Cullen International High Dividend Fund - Institutional Class - CIHIXCIHIXSep 03, 2026
Cullen Small Cap Value Fund - Advisor Class - CUSRXCUSRXSep 03, 2026
Cullen Enhanced Equity Income Fund - Class C - ENHCXENHCXSep 03, 2026
Cullen High Dividend Equity Fund - Class C - CHVCXCHVCXSep 03, 2026
Cullen Enhanced Equity Income Fund - Institutional Class - ENHNXENHNXSep 03, 2026
Cullen Small Cap Value Fund - Institutional Class - CUSIXCUSIXSep 03, 2026
Cullen Small Cap Value Fund - Class C - CUSCXCUSCXSep 03, 2026
IMS Strategic Income Fund - Investor Class - IMSIXIMSIXSep 03, 2026
IMS Capital Value Fund - Investor Class - IMSCXIMSCXSep 03, 2026
Sentinel Multi-Asset Income Fund - Institutional Class - SCSIXSCSIXSep 03, 2026
GMO Emerging Country Debt Fund - GMCDXGMCDXSep 03, 2026
GMO International Equity Allocation Fund - GIEAXGIEAXSep 03, 2026
GMO International Equity Fund - GMCFXGMCFXSep 03, 2026
GMO Global Asset Allocation Fund - GMWAXGMWAXSep 03, 2026
GMO International Developed Equity Allocation Fund - GIOTXGIOTXSep 03, 2026
GMO Quality Fund - GQLOXGQLOXSep 03, 2026
GMO Asset Allocation Bond Fund - GABFXGABFXSep 03, 2026
GMO Benchmark-Free Allocation Fund - GBMBXGBMBXSep 03, 2026
GMO Resources Fund - GOVIXGOVIXSep 03, 2026
GMO Resources Fund - GOFIXGOFIXSep 03, 2026
GMO Global Equity Allocation Fund - GMGEXGMGEXSep 03, 2026
GMO Emerging Markets Fund - GMEMXGMEMXSep 03, 2026
GMO U.S. Equity Fund - Institutional Class - GMCQXGMCQXSep 03, 2026
GMO Quality Fund - GQETXGQETXSep 03, 2026
GMO Strategic Opportunities Allocation Fund - GBATXGBATXSep 03, 2026
GMO U.S. Equity Fund - GMUEXGMUEXSep 03, 2026
GMO Emerging Country Debt Fund - GMDFXGMDFXSep 03, 2026
GMO Emerging Markets Fund - GMOEXGMOEXSep 03, 2026
GMO Quality Fund - GQEFXGQEFXSep 03, 2026
GMO Emerging Markets Fund - GEMMXGEMMXSep 03, 2026
GMO International Equity Fund - GMOIXGMOIXSep 03, 2026
GMO Global Asset Allocation Series Fund - Retirement Class - GATRXGATRXSep 03, 2026
GMO Opportunistic Income Fund - GMODXGMODXSep 03, 2026
GMO Benchmark-Free Allocation Fund - GBMFXGBMFXSep 03, 2026
GMO Tax-Managed International Equities Fund - GTMIXGTMIXSep 03, 2026
GMO U.S. Treasury Fund - GUSTXGUSTXSep 03, 2026
GMO Global Developed Equity Allocation Fund - GWOAXGWOAXSep 03, 2026
Special Opportunities Fund, Inc. - SPESPESep 03, 2026
Cushing MLP & Infrastructure Total Return Fund - XSRVXXSRVXSep 03, 2026
Cushing MLP Total Return Fund - SRVSRVSep 03, 2026
ProShares Ultra SmallCap600 - SAASAASep 03, 2026
ProShares Short FTSE China 50 - YXIYXISep 03, 2026
ProShares Russell 2000 Dividend Growers ETF - SMDVSMDVSep 03, 2026
ProShares MSCI Europe Dividend Growers ETF - EUDVEUDVSep 03, 2026
UltraShort Barclays 7-10 Year Treasury - PSTPSTSep 03, 2026
ProShares Decline of the Retail Store ETF - EMTYEMTYSep 03, 2026
ProShares UltraPro Russell2000 - URTYURTYSep 03, 2026
ProShares Ultra Yen - YCLYCLSep 03, 2026
ProShares UltraShort China 50 - FXPFXPSep 03, 2026
ProShares Inflation Expectations ETF - RINFRINFSep 03, 2026
ProShares Ultra Health Care - RXLRXLSep 03, 2026
ProShares MSCI EAFE Dividend Growers ETF - EFADEFADSep 03, 2026
ProShares Short Midcap 400 - MYYMYYSep 03, 2026
ProShares High Yield-Interest Rate Hedged - HYHGHYHGSep 03, 2026
Proshares Large Cap Core Plus - CSMCSMSep 03, 2026
ProShares Equities for Rising Rates ETF - EQRREQRRSep 03, 2026
ProShares Ultra 7-10 Year Treasury - USTUSTSep 03, 2026
ProShares Global Listed Private Equity ETF - PEXPEXSep 03, 2026
ProShares S&P 500 Aristocrats - NOBLNOBLSep 03, 2026
ProShares S&P MidCap 400 Dividend Aristocrats ETF - REGLREGLSep 03, 2026
ProShares DJ Brookfield Global Infrastructure ETF - TOLZTOLZSep 03, 2026
UltraPro Short 20 Plus Year Treasury - TTTTTTSep 03, 2026
ProShares MSCI Emerging Markets Dividend Growers ETF - EMDVEMDVSep 03, 2026
ProShares UltraPro Short Nasdaq Biotechnology - ZBIOZBIOSep 03, 2026
ProShares S&P 500 Ex-Energy ETF - SPXESPXESep 03, 2026
ProShares UltraPro MidCap400 - UMDDUMDDSep 03, 2026
ProShares Ultra Bloomberg Crude Oil - UCOUCOSep 03, 2026
ProShares Short 20 Plus Year Treasury - TBFTBFSep 03, 2026
ProShares UltraPro Short Russell2000 - SRTYSRTYSep 03, 2026
ProShares Ultra Russell2000 - UWMUWMSep 03, 2026
ProShares Ultra Basic Materials - UYMUYMSep 03, 2026
ProShares UltraPro QQQ - TQQQTQQQSep 03, 2026
ProShares UltraShort MSCI Brazil - BZQBZQSep 03, 2026
ProShares Ultra Consumer Services - UCCUCCSep 03, 2026
ProShares Ultra Short Utilities - SDPSDPSep 03, 2026
ProShares Short Basic Materials - SBMSBMSep 03, 2026
ProShares Short Russell 2000 - RWMRWMSep 03, 2026
ProShares S&P 500 Ex-Health Care ETF - SPXVSPXVSep 03, 2026
ProShares UltraShort Australian Dollar - CROCCROCSep 03, 2026
Short MSCI Emerging Markets ProShares - EUMEUMSep 03, 2026
ProShares UltraShort Bloomberg Natural Gas - KOLDKOLDSep 03, 2026
UltraShort MSCI Emerging Markets - EEVEEVSep 03, 2026
ProShares Ultra Technology - ROMROMSep 03, 2026
ProShares Short 7-10 Year Treasury - TBXTBXSep 03, 2026
ProShares Ultra Silver - AGQAGQSep 03, 2026
ProShares Ultra Short Real Estate - SRSSRSSep 03, 2026
ProShares Ultra Nasdaq Biotechnology - BIBBIBSep 03, 2026
ProShares Ultra MSCI Japan - EZJEZJSep 03, 2026
Managed Futures Strategy ETF - FUTSFUTSSep 03, 2026
ProShares Ultra MSCI Brazil - UBRUBRSep 03, 2026
ProShares UltraPro Short QQQ - SQQQSQQQSep 03, 2026
ProShares Ultra Short Consumer Goods - SZKSZKSep 03, 2026
ProShares UltraShort Midcap 400 - MZZMZZSep 03, 2026
ProShares Ultra MSCI EAFE - EFOEFOSep 03, 2026
UltraShort Barclays 20 Plus Year Treasury - TBTTBTSep 03, 2026
ProShares Ultra Bloomberg Natural Gas - BOILBOILSep 03, 2026
ProShares VIX Short-Term Futures ETF - VIXYVIXYSep 03, 2026
ProShares UltraShort Euro - EUOEUOSep 03, 2026
Ultra Telecommunications ProShares - LTLLTLSep 03, 2026
ProShares UltraShort Gold - GLLGLLSep 03, 2026
ProShares UltraPro S&P 500 - UPROUPROSep 03, 2026
ProShares Ultra Consumer Goods - UGEUGESep 03, 2026
ProShares Ultra 20 Plus Year Treasury - UBTUBTSep 03, 2026
ProShares Ultra Short Health Care - RXDRXDSep 03, 2026
ProShares Investment Grade-Interest Rate Hedged - IGHGIGHGSep 03, 2026
UltraShort MSCI Pacific ex-Japan ETF - JPXJPXSep 03, 2026
ProShares Ultra Semiconductors - USDUSDSep 03, 2026
ProShares Ultra FTSE China 50 - XPPXPPSep 03, 2026
ProShares Ultra Short Technology - REWREWSep 03, 2026
ProShares Ultra Midcap 400 - MVVMVVSep 03, 2026
ProShares Short Small Cap 600 - SBBSBBSep 03, 2026
ProShares Online Retail ETF - ONLNONLNSep 03, 2026
ProShares S&P 500 Ex-Financials ETF - SPXNSPXNSep 03, 2026
UltraShort MSCI Japan ProShares - EWVEWVSep 03, 2026
ProShares Ultra VIX Short-Term Futures - UVXYUVXYSep 03, 2026
ProShares Ultra Short Semiconductors - SSGSSGSep 03, 2026
ProShares Short Real Estate - REKREKSep 03, 2026
ProShares UltraPro Dow30 - UDOWUDOWSep 03, 2026
ProShares Ultra QQQ - QLDQLDSep 03, 2026
ProShares UltraShort Nasdaq Biotechnology - BISBISSep 03, 2026
ProShares Ultra Gold - UGLUGLSep 03, 2026
ProShares Ultra High Yield - UJBUJBSep 03, 2026
ProShares Short S&P 500 - SHSHSep 03, 2026
ProShares UltraPro Short MidCap400 - SMDDSMDDSep 03, 2026
ProShares K-1 Free Crude Oil Strategy ETF - OILKOILKSep 03, 2026
ProShares Ultra Oil & Gas - DIGDIGSep 03, 2026
ProShares UltraPro Short Dow30 - SDOWSDOWSep 03, 2026
ProShares UltraShort Silver - ZSLZSLSep 03, 2026
ProShares S&P 500 Ex-Technology ETF - SPXTSPXTSep 03, 2026
Short Financials ProShares - SEFSEFSep 03, 2026
Proshares Merger ETF - MRGRMRGRSep 03, 2026
ProShares Ultra Europe - UPVUPVSep 03, 2026
ProShares VIX Mid-Term Futures ETF - VIXMVIXMSep 03, 2026
ProShares UltraShort Europe - EPVEPVSep 03, 2026
Short MSCI EAFE ProShares - EFZEFZSep 03, 2026
ProShares UltraShort Dow 30 - DXDDXDSep 03, 2026
ProShares Ultra Utilities - UPWUPWSep 03, 2026
UltraShort Russell2000 Growth - SKKSKKSep 03, 2026
ProShares Ultra Euro - ULEULESep 03, 2026
ProShares Short VIX Short-Term Futures - SVXYSVXYSep 03, 2026
ProShares Ultra Short Small Cap 600 - SDDSDDSep 03, 2026
ProShares Ultra Short Industrials - SIJSIJSep 03, 2026
ProShares Ultra Financials - UYGUYGSep 03, 2026