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Funds

NameTickerLast Returns
Victory Trivalent International Small-Cap Fund - Institutional Class - MYSIXMYSIXSep 03, 2026
Victory INCORE Fund for Income - Class C - VFFCXVFFCXSep 03, 2026
Victory Sycamore Established Value Fund - Institutional Class - VEVIXVEVIXSep 03, 2026
Victory Diversified Stock Fund - Institutional Class - VDSIXVDSIXSep 03, 2026
Victory Integrity SmallCap Value Fund - Institutional Class - VSVIXVSVIXSep 03, 2026
Victory Diversified Stock Fund - Retirement Class - VDSRXVDSRXSep 03, 2026
Victory Sycamore Established Value Fund - Class A - VETAXVETAXSep 03, 2026
Victory High Yield Fund - Class A - GUHYXGUHYXSep 03, 2026
VictoryShares US 500 Enhanced Volatility Weighted ETF - CFOCFOSep 03, 2026
Victory Sycamore Established Value Fund - VEVYXVEVYXSep 03, 2026
Victory INCORE Fund for Income - Retirement Class - VFFRXVFFRXSep 03, 2026
Victory RS Value Fund - Class C - RVACXRVACXSep 03, 2026
VictoryShares US Multi-Factor Minimum Volatility ETF - VSMVVSMVSep 03, 2026
Victory Diversified Stock Fund - VDSYXVDSYXSep 03, 2026
Victory Diversified Stock Fund - Class C - VDSCXVDSCXSep 03, 2026
Victory INCORE Fund for Income - VFFYXVFFYXSep 03, 2026
Victory Sycamore Small Company Opportunity Fund - Institutional Class - VSOIXVSOIXSep 03, 2026
Victory Sycamore Established Value Fund - Retirement Class - VEVRXVEVRXSep 03, 2026
The Investment House Growth Fund - TIHGXTIHGXSep 03, 2026
Clarkston Partners Fund - CFSMXCFSMXSep 03, 2026
Clarkston Fund - Institutional Class - CILGXCILGXSep 03, 2026
Clarkston Partners Fund - Institutional Class - CISMXCISMXSep 03, 2026
Horizon Active Income Fund - Class A - AIHAXAIHAXSep 03, 2026
Horizon Active Risk Assist Fund - Class N - ARANXARANXSep 03, 2026
Horizon Active Income Fund - Institutional Class - AIRIXAIRIXSep 03, 2026
Horizon Active Income Fund - Class N - AIMNXAIMNXSep 03, 2026
Horizon Active Risk Assist Fund - Class A - ARAAXARAAXSep 03, 2026
Horizon Active Asset Allocation Fund - Institutional Class - HASIXHASIXSep 03, 2026
Horizon Active Asset Allocation Fund - Class A - HASAXHASAXSep 03, 2026
Horizon Active Asset Allocation Fund Investor Class - AAANXAAANXSep 03, 2026
Jacob Internet Fund - Investor Class - JAMFXJAMFXSep 03, 2026
Jacob Micro Cap Growth Fund - Institutional Class - JMIGXJMIGXSep 03, 2026
Jacob Small Cap Growth Fund - Investor Class - JSCGXJSCGXSep 03, 2026
Jacob Small Cap Growth Fund - Institutional Class - JSIGXJSIGXSep 03, 2026
Jacob Micro Cap Growth Fund - Retirement Class - JMCGXJMCGXSep 03, 2026
Domini Impact Equity Fund - Retirement Class - DSFRXDSFRXSep 03, 2026
Domini Impact International Equity Fund - Investor Class - DOMIXDOMIXSep 03, 2026
Domini Impact International Equity Fund - Institutional Class - DOMOXDOMOXSep 03, 2026
Domini Impact Bond Fund - Institutional Class - DSBIXDSBIXSep 03, 2026
Domini Impact Equity Fund - Institutional Class - DIEQXDIEQXSep 03, 2026
Domini Impact Bond Fund - Investor Class - DSBFXDSBFXSep 03, 2026
Domini Impact Equity Fund - Investor Class - DSEFXDSEFXSep 03, 2026
Private Capital Management Value Fund - Institutional Class - VFPIXVFPIXSep 03, 2026
ATAC Inflation Rotation Fund - Investor Class - ATACXATACXSep 03, 2026
BMO Pyrford International Stock Fund - Institutional Class - MISNXMISNXSep 03, 2026
BMO TCH Corporate Income Fund - Class A - BATIXBATIXSep 03, 2026
BMO Conservative Allocation Fund - Institutional Class - BDVIXBDVIXSep 03, 2026
Blue Chip ETF - BCHPBCHPSep 03, 2026
Leland Thomson Reuters Venture Capital Index Fund - Institutional Class - LDVIXLDVIXSep 03, 2026
Leland Thomson Reuters Venture Capital Index Fund - Class C - LDVCXLDVCXSep 03, 2026
Leland Thomson Reuters Venture Capital Index Fund - Class A - LDVAXLDVAXSep 03, 2026
Eventide Healthcare & Life Sciences Fund - Class A - ETAHXETAHXSep 03, 2026
Eventide Gilead Fund - Class N - ETGLXETGLXSep 03, 2026
Eventide Multi-Asset Income Fund - Class C - ETCMXETCMXSep 03, 2026
Eventide Healthcare & Life Sciences Fund - Class C - ETCHXETCHXSep 03, 2026
Eventide Gilead Fund - Institutional Class - ETILXETILXSep 03, 2026
Eventide Gilead Fund - Class A - ETAGXETAGXSep 03, 2026
Eventide Healthcare & Life Sciences Fund - Class N - ETNHXETNHXSep 03, 2026
Eventide Multi-Asset Income Fund - Class A - ETAMXETAMXSep 03, 2026
Eventide Multi-Asset Income Fund - Class N - ETNMXETNMXSep 03, 2026
Eventide Multi-Asset Income Fund - Institutional Class - ETIMXETIMXSep 03, 2026
Eventide Healthcare & Life Sciences Fund - Institutional Class - ETIHXETIHXSep 03, 2026
Eventide Gilead Fund - Class C - ETCGXETCGXSep 03, 2026
13D Activist Fund - Class C - DDDCXDDDCXSep 03, 2026
13D Activist Fund - Class A - DDDAXDDDAXSep 03, 2026
13D Activist Fund - Institutional Class - DDDIXDDDIXSep 03, 2026
Hood River SmallCap Growth Fund - Institutional Class - HRSMXHRSMXSep 03, 2026
Hood River SmallCap Growth Fund - Investor Class - HRSRXHRSRXSep 03, 2026
YCG Enhanced Fund - YCGEXYCGEXSep 03, 2026
Robinson Tax Advantaged Income Fund - Class C - ROBCXROBCXSep 03, 2026
Robinson Opportunistic Income Fund - Institutional Class - RBNNXRBNNXSep 03, 2026
Robinson Tax Advantaged Income Fund - Institutional Class - ROBNXROBNXSep 03, 2026
Robinson Tax Advantaged Income Fund - Class A - ROBAXROBAXSep 03, 2026
Robinson Opportunistic Income Fund - Class C - RBNCXRBNCXSep 03, 2026
Robinson Opportunistic Income Fund - Class A - RBNAXRBNAXSep 03, 2026
Berwyn Income Fund - Investor Class - BERIXBERIXSep 03, 2026
Chartwell Short Duration High Yield Fund - Institutional Class - CWFIXCWFIXSep 03, 2026
Chartwell Mid Cap Value Fund - Investor Class - BERCXBERCXSep 03, 2026
Chartwell Small Cap Value Fund - Institutional Class - CWSIXCWSIXSep 03, 2026
Performance Trust Strategic Bond Fund - PTIAXPTIAXSep 03, 2026
Performance Trust Municipal Bond Fund - Advisor Class - PTRMXPTRMXSep 03, 2026
Performance Trust Municipal Bond Fund - Institutional Class - PTIMXPTIMXSep 03, 2026
RidgeWorth Short Term U.S. Treasury Fund - Class C - SSUSXSSUSXSep 03, 2026
Spectrum Advisors Preferred Fund - Investor Class - SAPEXSAPEXSep 03, 2026
Quantified Market Leaders Fund - Advisor Class - QMLAXQMLAXSep 03, 2026
Quantified Market Leaders Fund - Investor Class - QMLFXQMLFXSep 03, 2026
Quantified Managed Income Fund - Investor Class - QBDSXQBDSXSep 03, 2026
Quantified Alternative Investment Fund - Investor Class - QALTXQALTXSep 03, 2026
OnTrack Core Fund - Advisor Class - OTRGXOTRGXSep 03, 2026
Spectrum Low Volatility Fund - Investor Class - SVARXSVARXSep 03, 2026
The Gold Bullion Strategy Fund - Class C - QGLCXQGLCXSep 03, 2026
Quantified Alternative Investment Fund - Advisor Class - QALAXQALAXSep 03, 2026
Quantified STF Fund - Investor Class - QSTFXQSTFXSep 03, 2026
The Gold Bullion Strategy Fund - Investor Class - QGLDXQGLDXSep 03, 2026
Quantified Managed Income Fund - Advisor Class - QBDAXQBDAXSep 03, 2026
Quantified STF Fund - Advisor Class - QSTAXQSTAXSep 03, 2026
OnTrack Core Fund - OTRFXOTRFXSep 03, 2026
Foundry Partners Fundamental Small Cap Value Fund - Retirement Class - DRSVXDRSVXSep 03, 2026
Foundry Partners Fundamental Small Cap Value Fund - Institutional Class - DRISXDRISXSep 03, 2026
Altegris Futures Evolution Strategy Fund - Institutional Class - EVOIXEVOIXSep 03, 2026
Altegris Futures Evolution Strategy Fund - Class A - EVOAXEVOAXSep 03, 2026
Kopernik Global All-Cap Fund - Class A - KGGAXKGGAXSep 03, 2026
Kopernik Global All-Cap Fund - Institutional Class - KGGIXKGGIXSep 03, 2026
Kopernik International Fund - Institutional Class - KGIIXKGIIXSep 03, 2026
Litman Gregory Masters Equity Fund - Institutional Class - MSEFXMSEFXSep 03, 2026
Litman Gregory Masters International Fund - Institutional Class - MSILXMSILXSep 03, 2026
Litman Gregory Masters High Income Alternatives Fund - Institutional Class - MAHIXMAHIXSep 03, 2026
Cambria Tail Risk ETF - TAILTAILSep 03, 2026
Cambria Foreign Shareholder Yield ETF - FYLDFYLDSep 03, 2026
Cambria Global Momentum ETF - GMOMGMOMSep 03, 2026
Cambria Global Value ETF - GVALGVALSep 03, 2026
Cambria Shareholder Yield ETF - SYLDSYLDSep 03, 2026
Cambria Core Equity ETF - CCORCCORSep 03, 2026
Cambria Global Asset Allocation ETF - GAAGAASep 03, 2026
Cambria Emerging Shareholder Yield ETF - EYLDEYLDSep 03, 2026
Cambria Value and Momentum ETF - VAMOVAMOSep 03, 2026
Muzinich Credit Opportunities Fund - Institutional Class - MZCIXMZCIXSep 03, 2026
Muzinich Credit Opportunities Fund - Institutional Class - MZCSXMZCSXSep 03, 2026
Muzinich U.S. High Yield Corporate Bond Fund - Institutional Class - MZHIXMZHIXSep 03, 2026
Muzinich U.S. High Yield Corporate Bond Fund - Institutional Class - MZHSXMZHSXSep 03, 2026
Pacer US Cash Cows 100 ETF - COWZCOWZSep 03, 2026
Pacer Trendpilot US Mid Cap ETF - PTMCPTMCSep 03, 2026
Pacer Global Cash Cows Dividend ETF - GCOWGCOWSep 03, 2026
Pacer Trendpilot 100 ETF - PTNQPTNQSep 03, 2026
Pacer Trendpilot European Index ETF - PTEUPTEUSep 03, 2026
Pacer US Small Cap Cash Cows 100 ETF - CALFCALFSep 03, 2026
Pacer Trendpilot US Large Cap ETF - PTLCPTLCSep 03, 2026
Pacer Developed Markets International Cash Cows 100 ETF - ICOWICOWSep 03, 2026
Pacer US Export Leaders ETF - PEXLPEXLSep 03, 2026
TrimTabs All Cap US Free-Cash-Flow ETF - TTACTTACSep 03, 2026
TrimTabs All Cap International Free-Cash-Flow ETF - TTAITTAISep 03, 2026
BP Capital TwinLine MLP Fund - Class A - BPMAXBPMAXSep 03, 2026
Wilshire Large Company Value Portfolio - Institutional Class - WLCVXWLCVXSep 03, 2026
Wilshire Small Company Growth Portfolio - Investor Class - DTSGXDTSGXSep 03, 2026
Wilshire Large Company Growth Portfolio - Institutional Class - WLCGXWLCGXSep 03, 2026
Wilshire Small Company Growth Portfolio - Institutional Class - WSMGXWSMGXSep 03, 2026
Wilshire Small Company Value Portfolio - Investor Class - DTSVXDTSVXSep 03, 2026
Wilshire Small Company Value Portfolio - Institutional Class - WSMVXWSMVXSep 03, 2026
Wilshire Large Company Growth Portfolio - Investor Class - DTLGXDTLGXSep 03, 2026
Wilshire International Equity Fund - Investor Class - WLCTXWLCTXSep 03, 2026
Wilshire 5000 Index Portfolio - Investor Class - WFIVXWFIVXSep 03, 2026
Wilshire International Equity Fund - Institutional Class - WLTTXWLTTXSep 03, 2026
Wilshire Large Company Value Portfolio - Investor Class - DTLVXDTLVXSep 03, 2026
Wilshire 5000 Index Portfolio - Institutional Class - WINDXWINDXSep 03, 2026
ETFMG Drone Economy Strategy ETF - IFLYIFLYSep 03, 2026
Grant Park Multi Alternative Strategies Fund - Class N - GPANXGPANXSep 03, 2026
Grant Park Multi Alternative Strategies Fund - Class A - GPAAXGPAAXSep 03, 2026
Grant Park Multi Alternative Strategies Fund - Class C - GPACXGPACXSep 03, 2026
Grant Park Multi Alternative Strategies Fund - Institutional Class - GPAIXGPAIXSep 03, 2026
Sit Rising Rate ETF - RISERISESep 03, 2026
AI Powered Equity ETF - AIEQAIEQSep 03, 2026
BlueStar Israel Technology ETF - ITEQITEQSep 03, 2026
ETFMG Video Game Tech ETF - GAMRGAMRSep 03, 2026
Etho Climate Leadership U.S. ETF - ETHOETHOSep 03, 2026
ETFMG Prime Cyber Security ETF - HACKHACKSep 03, 2026
ETFMG Prime Junior Silver ETF - SILJSILJSep 03, 2026
ETFMG Prime Mobile Payments ETF - IPAYIPAYSep 03, 2026
ETFMG Alternative Harvest ETF - MJMJSep 03, 2026
Manor Investment Funds Manor Fund - MNRMXMNRMXSep 03, 2026
Manor Investment Funds Growth Fund - MNRGXMNRGXSep 03, 2026
Manor Investment Funds Bond Fund - MNRBXMNRBXSep 03, 2026
ValueShares U.S. Quantitative Value ETF - QVALQVALSep 03, 2026
MomentumShares U.S. Quantitative Momentum ETF - QMOMQMOMSep 03, 2026
Alpha Architect Value Momentum Trend ETF - VMOTVMOTSep 03, 2026
MomentumShares International Quantitative Momentum ETF - IMOMIMOMSep 03, 2026
ValueShares International Quantitative Value ETF - IVALIVALSep 03, 2026
Vivaldi Merger Arbitrage Fund - Class A - VARAXVARAXSep 03, 2026
Vivaldi Multi-Strategy Fund - Institutional Class - OMOIXOMOIXSep 03, 2026
Vivaldi Multi-Strategy Fund - Class A - OMOAXOMOAXSep 03, 2026
Vivaldi Merger Arbitrage Fund - Institutional Class - VARBXVARBXSep 03, 2026
American Energy Independence ETF - USAIUSAISep 03, 2026
Wavelength Interest Rate Neutral Fund - WAVLXWAVLXSep 03, 2026
ARK Genomic Revolution Multi-Sector ETF - ARKGARKGSep 03, 2026
ARK Industrial Innovation ETF - ARKQARKQSep 03, 2026
ARK Web x.0 ETF - ARKWARKWSep 03, 2026
3D Printing ETF - PRNTPRNTSep 03, 2026
Symmetry Panoramic Alternatives Fund - Institutional Class - SPATXSPATXSep 03, 2026
Russell Investments U.S. Defensive Equity Fund - Class S - REQTXREQTXSep 03, 2026
Russell Investments Emerging Markets Fund - Institutional Class - REMYXREMYXSep 03, 2026
Russell Investments Multi-Strategy Income Fund - Class S - RMYSXRMYSXSep 03, 2026
Russell Investments Tax-Exempt High Yield Bond Fund - Class A - RTHAXRTHAXSep 03, 2026
Russell Investments Tax-Exempt High Yield Bond Fund - Class C - RTHCXRTHCXSep 03, 2026
Russell Investments LifePoints Conservative Strategy Fund - Class S - RCLSXRCLSXSep 03, 2026
Russell Investments Strategic Bond Fund - Class A - RFDAXRFDAXSep 03, 2026
Russell Investments LifePoints Growth Strategy Fund - Retirement Class - RALRXRALRXSep 03, 2026
Russell Investments Multifactor U.S. Equity Fund - Institutional Class - RTDYXRTDYXSep 03, 2026
Russell Investments U.S. Small Cap Equity Fund - Retirement Class - RSCRXRSCRXSep 03, 2026
Russell Investments Strategic Bond Fund - Class S - RFCTXRFCTXSep 03, 2026
Russell Investments LifePoints Moderate Strategy Fund - Class S - RMLSXRMLSXSep 03, 2026
Russell Investments Strategic Bond Fund - Retirement Class - RSBRXRSBRXSep 03, 2026
Russell Investments LifePoints Conservative Strategy Fund - Retirement Class - RCLVXRCLVXSep 03, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Retirement Class - RELVXRELVXSep 03, 2026
Russell Investments Investment Grade Bond Fund - Institutional Class - RFAYXRFAYXSep 03, 2026
Russell Investments U.S. Small Cap Equity Fund - Class C - RLECXRLECXSep 03, 2026
Russell Investments Global Equity Fund - Class S - RGESXRGESXSep 03, 2026
Russell Investments Short Duration Bond Fund - Class A - RSBTXRSBTXSep 03, 2026
Russell Investments Global Opportunistic Credit Fund - Institutional Class - RGCYXRGCYXSep 03, 2026
Russell Investments U.S. Defensive Equity Fund - Class C - REQCXREQCXSep 03, 2026
Russell Investments Short Duration Bond Fund - Retirement Class - RDBRXRDBRXSep 03, 2026
Russell Investments Multifactor U.S. Equity Fund - Class M - RTDTXRTDTXSep 03, 2026