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Funds

NameTickerLast Returns
Jacob Small Cap Growth Fund - Institutional Class - JSIGXJSIGXSep 04, 2026
Jacob Micro Cap Growth Fund - Retirement Class - JMCGXJMCGXSep 04, 2026
Domini Impact Equity Fund - Retirement Class - DSFRXDSFRXSep 04, 2026
Domini Impact International Equity Fund - Investor Class - DOMIXDOMIXSep 04, 2026
Domini Impact International Equity Fund - Institutional Class - DOMOXDOMOXSep 04, 2026
Domini Impact Bond Fund - Institutional Class - DSBIXDSBIXSep 04, 2026
Domini Impact Equity Fund - Institutional Class - DIEQXDIEQXSep 04, 2026
Domini Impact Bond Fund - Investor Class - DSBFXDSBFXSep 04, 2026
Domini Impact Equity Fund - Investor Class - DSEFXDSEFXSep 04, 2026
Private Capital Management Value Fund - Institutional Class - VFPIXVFPIXSep 04, 2026
ATAC Inflation Rotation Fund - Investor Class - ATACXATACXSep 04, 2026
BMO Pyrford International Stock Fund - Institutional Class - MISNXMISNXSep 04, 2026
BMO TCH Corporate Income Fund - Class A - BATIXBATIXSep 04, 2026
BMO Conservative Allocation Fund - Institutional Class - BDVIXBDVIXSep 04, 2026
Blue Chip ETF - BCHPBCHPSep 04, 2026
Leland Thomson Reuters Venture Capital Index Fund - Institutional Class - LDVIXLDVIXSep 04, 2026
Leland Thomson Reuters Venture Capital Index Fund - Class C - LDVCXLDVCXSep 04, 2026
Leland Thomson Reuters Venture Capital Index Fund - Class A - LDVAXLDVAXSep 04, 2026
Eventide Healthcare & Life Sciences Fund - Class A - ETAHXETAHXSep 04, 2026
Eventide Gilead Fund - Class N - ETGLXETGLXSep 04, 2026
Eventide Multi-Asset Income Fund - Class C - ETCMXETCMXSep 04, 2026
Eventide Healthcare & Life Sciences Fund - Class C - ETCHXETCHXSep 04, 2026
Eventide Gilead Fund - Institutional Class - ETILXETILXSep 04, 2026
Eventide Gilead Fund - Class A - ETAGXETAGXSep 04, 2026
Eventide Healthcare & Life Sciences Fund - Class N - ETNHXETNHXSep 04, 2026
Eventide Multi-Asset Income Fund - Class A - ETAMXETAMXSep 04, 2026
Eventide Multi-Asset Income Fund - Class N - ETNMXETNMXSep 04, 2026
Eventide Multi-Asset Income Fund - Institutional Class - ETIMXETIMXSep 04, 2026
Eventide Healthcare & Life Sciences Fund - Institutional Class - ETIHXETIHXSep 04, 2026
Eventide Gilead Fund - Class C - ETCGXETCGXSep 04, 2026
13D Activist Fund - Class C - DDDCXDDDCXSep 04, 2026
13D Activist Fund - Class A - DDDAXDDDAXSep 04, 2026
13D Activist Fund - Institutional Class - DDDIXDDDIXSep 04, 2026
Hood River SmallCap Growth Fund - Institutional Class - HRSMXHRSMXSep 04, 2026
Hood River SmallCap Growth Fund - Investor Class - HRSRXHRSRXSep 04, 2026
YCG Enhanced Fund - YCGEXYCGEXSep 04, 2026
Robinson Tax Advantaged Income Fund - Class C - ROBCXROBCXSep 04, 2026
Robinson Opportunistic Income Fund - Institutional Class - RBNNXRBNNXSep 04, 2026
Robinson Tax Advantaged Income Fund - Institutional Class - ROBNXROBNXSep 04, 2026
Robinson Tax Advantaged Income Fund - Class A - ROBAXROBAXSep 04, 2026
Robinson Opportunistic Income Fund - Class C - RBNCXRBNCXSep 04, 2026
Robinson Opportunistic Income Fund - Class A - RBNAXRBNAXSep 04, 2026
Berwyn Income Fund - Investor Class - BERIXBERIXSep 04, 2026
Chartwell Short Duration High Yield Fund - Institutional Class - CWFIXCWFIXSep 04, 2026
Chartwell Mid Cap Value Fund - Investor Class - BERCXBERCXSep 04, 2026
Chartwell Small Cap Value Fund - Institutional Class - CWSIXCWSIXSep 04, 2026
Performance Trust Strategic Bond Fund - PTIAXPTIAXSep 04, 2026
Performance Trust Municipal Bond Fund - Advisor Class - PTRMXPTRMXSep 04, 2026
Performance Trust Municipal Bond Fund - Institutional Class - PTIMXPTIMXSep 04, 2026
RidgeWorth Short Term U.S. Treasury Fund - Class C - SSUSXSSUSXSep 04, 2026
Spectrum Advisors Preferred Fund - Investor Class - SAPEXSAPEXSep 04, 2026
Quantified Market Leaders Fund - Advisor Class - QMLAXQMLAXSep 04, 2026
Quantified Market Leaders Fund - Investor Class - QMLFXQMLFXSep 04, 2026
Quantified Managed Income Fund - Investor Class - QBDSXQBDSXSep 04, 2026
Quantified Alternative Investment Fund - Investor Class - QALTXQALTXSep 04, 2026
OnTrack Core Fund - Advisor Class - OTRGXOTRGXSep 04, 2026
Spectrum Low Volatility Fund - Investor Class - SVARXSVARXSep 04, 2026
The Gold Bullion Strategy Fund - Class C - QGLCXQGLCXSep 04, 2026
Quantified Alternative Investment Fund - Advisor Class - QALAXQALAXSep 04, 2026
Quantified STF Fund - Investor Class - QSTFXQSTFXSep 04, 2026
The Gold Bullion Strategy Fund - Investor Class - QGLDXQGLDXSep 04, 2026
Quantified Managed Income Fund - Advisor Class - QBDAXQBDAXSep 04, 2026
Quantified STF Fund - Advisor Class - QSTAXQSTAXSep 04, 2026
OnTrack Core Fund - OTRFXOTRFXSep 04, 2026
Foundry Partners Fundamental Small Cap Value Fund - Retirement Class - DRSVXDRSVXSep 04, 2026
Foundry Partners Fundamental Small Cap Value Fund - Institutional Class - DRISXDRISXSep 04, 2026
Altegris Futures Evolution Strategy Fund - Institutional Class - EVOIXEVOIXSep 04, 2026
Altegris Futures Evolution Strategy Fund - Class A - EVOAXEVOAXSep 04, 2026
Kopernik Global All-Cap Fund - Class A - KGGAXKGGAXSep 04, 2026
Kopernik Global All-Cap Fund - Institutional Class - KGGIXKGGIXSep 04, 2026
Kopernik International Fund - Institutional Class - KGIIXKGIIXSep 04, 2026
Litman Gregory Masters Equity Fund - Institutional Class - MSEFXMSEFXSep 04, 2026
Litman Gregory Masters International Fund - Institutional Class - MSILXMSILXSep 04, 2026
Litman Gregory Masters High Income Alternatives Fund - Institutional Class - MAHIXMAHIXSep 04, 2026
Cambria Tail Risk ETF - TAILTAILSep 04, 2026
Cambria Foreign Shareholder Yield ETF - FYLDFYLDSep 04, 2026
Cambria Global Momentum ETF - GMOMGMOMSep 04, 2026
Cambria Global Value ETF - GVALGVALSep 04, 2026
Cambria Shareholder Yield ETF - SYLDSYLDSep 04, 2026
Cambria Core Equity ETF - CCORCCORSep 04, 2026
Cambria Global Asset Allocation ETF - GAAGAASep 04, 2026
Cambria Emerging Shareholder Yield ETF - EYLDEYLDSep 04, 2026
Cambria Value and Momentum ETF - VAMOVAMOSep 04, 2026
Muzinich Credit Opportunities Fund - Institutional Class - MZCIXMZCIXSep 04, 2026
Muzinich Credit Opportunities Fund - Institutional Class - MZCSXMZCSXSep 04, 2026
Muzinich U.S. High Yield Corporate Bond Fund - Institutional Class - MZHIXMZHIXSep 04, 2026
Muzinich U.S. High Yield Corporate Bond Fund - Institutional Class - MZHSXMZHSXSep 04, 2026
Pacer US Cash Cows 100 ETF - COWZCOWZSep 04, 2026
Pacer Trendpilot US Mid Cap ETF - PTMCPTMCSep 04, 2026
Pacer Global Cash Cows Dividend ETF - GCOWGCOWSep 04, 2026
Pacer Trendpilot 100 ETF - PTNQPTNQSep 04, 2026
Pacer Trendpilot European Index ETF - PTEUPTEUSep 04, 2026
Pacer US Small Cap Cash Cows 100 ETF - CALFCALFSep 04, 2026
Pacer Trendpilot US Large Cap ETF - PTLCPTLCSep 04, 2026
Pacer Developed Markets International Cash Cows 100 ETF - ICOWICOWSep 04, 2026
Pacer US Export Leaders ETF - PEXLPEXLSep 04, 2026
TrimTabs All Cap US Free-Cash-Flow ETF - TTACTTACSep 04, 2026
TrimTabs All Cap International Free-Cash-Flow ETF - TTAITTAISep 04, 2026
BP Capital TwinLine MLP Fund - Class A - BPMAXBPMAXSep 04, 2026
Wilshire Large Company Value Portfolio - Institutional Class - WLCVXWLCVXSep 04, 2026
Wilshire Small Company Growth Portfolio - Investor Class - DTSGXDTSGXSep 04, 2026
Wilshire Large Company Growth Portfolio - Institutional Class - WLCGXWLCGXSep 04, 2026
Wilshire Small Company Growth Portfolio - Institutional Class - WSMGXWSMGXSep 04, 2026
Wilshire Small Company Value Portfolio - Investor Class - DTSVXDTSVXSep 04, 2026
Wilshire Small Company Value Portfolio - Institutional Class - WSMVXWSMVXSep 04, 2026
Wilshire Large Company Growth Portfolio - Investor Class - DTLGXDTLGXSep 04, 2026
Wilshire International Equity Fund - Investor Class - WLCTXWLCTXSep 04, 2026
Wilshire 5000 Index Portfolio - Investor Class - WFIVXWFIVXSep 04, 2026
Wilshire International Equity Fund - Institutional Class - WLTTXWLTTXSep 04, 2026
Wilshire Large Company Value Portfolio - Investor Class - DTLVXDTLVXSep 04, 2026
Wilshire 5000 Index Portfolio - Institutional Class - WINDXWINDXSep 04, 2026
ETFMG Drone Economy Strategy ETF - IFLYIFLYSep 04, 2026
Grant Park Multi Alternative Strategies Fund - Class N - GPANXGPANXSep 04, 2026
Grant Park Multi Alternative Strategies Fund - Class A - GPAAXGPAAXSep 04, 2026
Grant Park Multi Alternative Strategies Fund - Class C - GPACXGPACXSep 04, 2026
Grant Park Multi Alternative Strategies Fund - Institutional Class - GPAIXGPAIXSep 04, 2026
Sit Rising Rate ETF - RISERISESep 04, 2026
AI Powered Equity ETF - AIEQAIEQSep 04, 2026
BlueStar Israel Technology ETF - ITEQITEQSep 04, 2026
ETFMG Video Game Tech ETF - GAMRGAMRSep 04, 2026
Etho Climate Leadership U.S. ETF - ETHOETHOSep 04, 2026
ETFMG Prime Cyber Security ETF - HACKHACKSep 04, 2026
ETFMG Prime Junior Silver ETF - SILJSILJSep 04, 2026
ETFMG Prime Mobile Payments ETF - IPAYIPAYSep 04, 2026
ETFMG Alternative Harvest ETF - MJMJSep 04, 2026
Manor Investment Funds Manor Fund - MNRMXMNRMXSep 04, 2026
Manor Investment Funds Growth Fund - MNRGXMNRGXSep 04, 2026
Manor Investment Funds Bond Fund - MNRBXMNRBXSep 04, 2026
ValueShares U.S. Quantitative Value ETF - QVALQVALSep 04, 2026
MomentumShares U.S. Quantitative Momentum ETF - QMOMQMOMSep 04, 2026
Alpha Architect Value Momentum Trend ETF - VMOTVMOTSep 04, 2026
MomentumShares International Quantitative Momentum ETF - IMOMIMOMSep 04, 2026
ValueShares International Quantitative Value ETF - IVALIVALSep 04, 2026
Vivaldi Merger Arbitrage Fund - Class A - VARAXVARAXSep 04, 2026
Vivaldi Multi-Strategy Fund - Institutional Class - OMOIXOMOIXSep 04, 2026
Vivaldi Multi-Strategy Fund - Class A - OMOAXOMOAXSep 04, 2026
Vivaldi Merger Arbitrage Fund - Institutional Class - VARBXVARBXSep 04, 2026
American Energy Independence ETF - USAIUSAISep 04, 2026
Wavelength Interest Rate Neutral Fund - WAVLXWAVLXSep 04, 2026
ARK Genomic Revolution Multi-Sector ETF - ARKGARKGSep 04, 2026
ARK Industrial Innovation ETF - ARKQARKQSep 04, 2026
ARK Web x.0 ETF - ARKWARKWSep 04, 2026
3D Printing ETF - PRNTPRNTSep 04, 2026
Symmetry Panoramic Alternatives Fund - Institutional Class - SPATXSPATXSep 04, 2026
Russell Investments U.S. Defensive Equity Fund - Class S - REQTXREQTXSep 04, 2026
Russell Investments Emerging Markets Fund - Institutional Class - REMYXREMYXSep 04, 2026
Russell Investments Multi-Strategy Income Fund - Class S - RMYSXRMYSXSep 04, 2026
Russell Investments Tax-Exempt High Yield Bond Fund - Class A - RTHAXRTHAXSep 04, 2026
Russell Investments Tax-Exempt High Yield Bond Fund - Class C - RTHCXRTHCXSep 04, 2026
Russell Investments LifePoints Conservative Strategy Fund - Class S - RCLSXRCLSXSep 04, 2026
Russell Investments Strategic Bond Fund - Class A - RFDAXRFDAXSep 04, 2026
Russell Investments LifePoints Growth Strategy Fund - Retirement Class - RALRXRALRXSep 04, 2026
Russell Investments Multifactor U.S. Equity Fund - Institutional Class - RTDYXRTDYXSep 04, 2026
Russell Investments U.S. Small Cap Equity Fund - Retirement Class - RSCRXRSCRXSep 04, 2026
Russell Investments Strategic Bond Fund - Class S - RFCTXRFCTXSep 04, 2026
Russell Investments LifePoints Moderate Strategy Fund - Class S - RMLSXRMLSXSep 04, 2026
Russell Investments Strategic Bond Fund - Retirement Class - RSBRXRSBRXSep 04, 2026
Russell Investments LifePoints Conservative Strategy Fund - Retirement Class - RCLVXRCLVXSep 04, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Retirement Class - RELVXRELVXSep 04, 2026
Russell Investments Investment Grade Bond Fund - Institutional Class - RFAYXRFAYXSep 04, 2026
Russell Investments U.S. Small Cap Equity Fund - Class C - RLECXRLECXSep 04, 2026
Russell Investments Global Equity Fund - Class S - RGESXRGESXSep 04, 2026
Russell Investments Short Duration Bond Fund - Class A - RSBTXRSBTXSep 04, 2026
Russell Investments Global Opportunistic Credit Fund - Institutional Class - RGCYXRGCYXSep 04, 2026
Russell Investments U.S. Defensive Equity Fund - Class C - REQCXREQCXSep 04, 2026
Russell Investments Short Duration Bond Fund - Retirement Class - RDBRXRDBRXSep 04, 2026
Russell Investments Multifactor U.S. Equity Fund - Class M - RTDTXRTDTXSep 04, 2026
Russell Investments Investment Grade Bond Fund - Class A - RFAAXRFAAXSep 04, 2026
Russell Investments U.S. Strategic Equity Fund - Class S - RSESXRSESXSep 04, 2026
Russell Investments Tax-Managed U.S. Mid & Small Cap Fund - Class S - RTSSXRTSSXSep 04, 2026
Russell Investments U.S. Small Cap Equity Fund - Institutional Class - REBYXREBYXSep 04, 2026
Russell Investments Emerging Markets Fund - Class A - REMAXREMAXSep 04, 2026
Russell Investments Global Opportunistic Credit Fund - Class S - RGCSXRGCSXSep 04, 2026
Russell Investments Global Real Estate Securities Fund - Institutional Class - RREYXRREYXSep 04, 2026
Russell Investments Global Infrastructure Fund - Class A - RGIAXRGIAXSep 04, 2026
Russell Investments Tax-Managed International Equity Fund - Class C - RTNCXRTNCXSep 04, 2026
Russell Investments LifePoints Balanced Strategy Fund - Class A - RBLAXRBLAXSep 04, 2026
Russell Investments International Developed Markets Fund - Class A - RLNAXRLNAXSep 04, 2026
Russell Investments U.S. Defensive Equity Fund - Institutional Class - REUYXREUYXSep 04, 2026
Russell Investments LifePoints Conservative Strategy Fund - Class A - RCLAXRCLAXSep 04, 2026
Russell Investments LifePoints Moderate Strategy Fund - Class C - RMLCXRMLCXSep 04, 2026
Russell Investments Global Real Estate Securities Fund - Class S - RRESXRRESXSep 04, 2026
Russell Investments International Developed Markets Fund - Class S - RINTXRINTXSep 04, 2026
Russell Investments Tax-Managed U.S. Large Cap Fund - Class S - RETSXRETSXSep 04, 2026
Russell Investments LifePoints Growth Strategy Fund - Retirement Class - RALVXRALVXSep 04, 2026
Russell Investments Multifactor U.S. Equity Fund - Retirement Class - RTDRXRTDRXSep 04, 2026
Russell Investments Global Real Estate Securities Fund - Class A - RREAXRREAXSep 04, 2026
Russell Investments Tax-Managed U.S. Mid & Small Cap Fund - Class A - RTSAXRTSAXSep 04, 2026
Russell Investments Tax-Exempt Bond Fund - Class A - RTEAXRTEAXSep 04, 2026
Russell Investments Tax-Exempt Bond Fund - Class S - RLVSXRLVSXSep 04, 2026
Russell Investments Global Equity Fund - Class A - RGEAXRGEAXSep 04, 2026
Russell Investments LifePoints Growth Strategy Fund - Class C - RALCXRALCXSep 04, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Class S - RELSXRELSXSep 04, 2026
Russell Investments Global Infrastructure Fund - Class S - RGISXRGISXSep 04, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Class A - REAAXREAAXSep 04, 2026
Russell Investments Short Duration Bond Fund - Class S - RFBSXRFBSXSep 04, 2026
Russell Investments LifePoints Growth Strategy Fund - Class A - RALAXRALAXSep 04, 2026
Russell Investments International Developed Markets Fund - Institutional Class - RINYXRINYXSep 04, 2026
Russell Investments Strategic Bond Fund - Institutional Class - RFCYXRFCYXSep 04, 2026
Russell Investments Investment Grade Bond Fund - Class S - RFATXRFATXSep 04, 2026