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Funds

NameTickerLast Returns
RBC SMID Cap Growth Fund - Institutional Class - TMCIXTMCIXSep 04, 2026
RBC BlueBay Absolute Return Fund - Class C - RBCRXRBCRXSep 04, 2026
RBC BlueBay Emerging Market Debt Fund - Institutional Class - RBESXRBESXSep 04, 2026
RBC BlueBay Emerging Market Corporate Bond Fund - Class A - RECAXRECAXSep 04, 2026
RBC Emerging Markets Equity Fund - Class A - REEAXREEAXSep 04, 2026
RBC BlueBay High Yield Bond Fund - Institutional Class - RGHYXRGHYXSep 04, 2026
RBC Ultra-Short Fixed Income Fund - Institutional Class - RUSIXRUSIXSep 04, 2026
Highland Long/Short Healthcare Fund - Class C - HHCCXHHCCXSep 04, 2026
Highland Long/Short Healthcare Fund - Institutional Class - HHCZXHHCZXSep 04, 2026
Highland Long/Short Healthcare Fund - Class A - HHCAXHHCAXSep 04, 2026
Redwood Managed Volatility Fund - Class N - RWDNXRWDNXSep 04, 2026
Redwood Managed Volatility Fund - Institutional Class - RWDIXRWDIXSep 04, 2026
Redwood Managed Volatility Fund - Institutional Class - RWDYXRWDYXSep 04, 2026
Renaissance IPO ETF - IPOIPOSep 04, 2026
Renaissance International IPO ETF - IPOSIPOSSep 04, 2026
Resource Credit Income Fund - Class A - RCIAXRCIAXSep 04, 2026
Resource Credit Income Fund - Institutional Class - RCIIXRCIIXSep 04, 2026
Resource Credit Income Fund - Class C - RCICXRCICXSep 04, 2026
Resource Credit Income Fund - RCIWXRCIWXSep 04, 2026
ResQ Dynamic Allocation Fund - Class A - RQEAXRQEAXSep 04, 2026
ResQ Strategic Income Fund - Class A - RQIAXRQIAXSep 04, 2026
ResQ Strategic Income Fund - Institutional Class - RQIIXRQIIXSep 04, 2026
ResQ Dynamic Allocation Fund - Institutional Class - RQEIXRQEIXSep 04, 2026
ResQ Dynamic Allocation Fund - Class C - RQECXRQECXSep 04, 2026
River Canyon Total Return Bond Fund - Institutional Class - RCTIXRCTIXSep 04, 2026
Riverbridge Growth Fund - Investor Class - RIVRXRIVRXSep 04, 2026
Riverbridge Growth Fund - Institutional Class - RIVBXRIVBXSep 04, 2026
RNC Genter Dividend Income Fund - GDIIXGDIIXSep 04, 2026
SA U.S. Small Company Fund - SAUMXSAUMXSep 04, 2026
SA Worldwide Moderate Growth Fund - SAWMXSAWMXSep 04, 2026
SA Emerging Markets Value Fund - SAEMXSAEMXSep 04, 2026
SA U.S. Fixed Income Fund - SAUFXSAUFXSep 04, 2026
SA U.S. Value Fund - SABTXSABTXSep 04, 2026
SA International Small Company Fund - SAISXSAISXSep 04, 2026
SA U.S. Core Market Fund - SAMKXSAMKXSep 04, 2026
SA International Value Fund - SAHMXSAHMXSep 04, 2026
SA Global Fixed Income Fund - SAXIXSAXIXSep 04, 2026
SA Real Estate Securities Fund - SAREXSAREXSep 04, 2026
Swiss Helvetia Fund Inc - SWZSWZSep 04, 2026
Schroder Core Bond Fund - Retirement Class - SCBRXSCBRXSep 04, 2026
Swiss Helvetia Fund Inc - XSWZXXSWZXSep 04, 2026
SharesPost 100 Fund - PRIVXPRIVXSep 04, 2026
Sound Mind Investing Fund - SMIFXSMIFXSep 04, 2026
SMI Dynamic Allocation Fund - SMIDXSMIDXSep 04, 2026
SMI 50/40/10 Fund - SMILXSMILXSep 04, 2026
Sparrow Growth Fund - SGNFXSGNFXSep 04, 2026
Sparrow Growth Fund - Class C - SGFCXSGFCXSep 04, 2026
Sparrow Growth Fund - Class A - SGFFXSGFFXSep 04, 2026
Stone Harbor Local Markets Fund - Institutional Class - SHLMXSHLMXSep 04, 2026
Stone Harbor Emerging Markets Debt Fund - Institutional Class - SHMDXSHMDXSep 04, 2026
Stone Harbor Emerging Markets Corporate Debt Fund - Institutional Class - SHCDXSHCDXSep 04, 2026
Stone Harbor Emerging Markets Income Fnd - EDFEDFSep 04, 2026
Stone Harbor Emerging Markets Income Fund - XEDFXXEDFXSep 04, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Institutional Class - SILVXSILVXSep 04, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Class A - LVOLXLVOLXSep 04, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Class C - SGICXSGICXSep 04, 2026
Swan Defined Risk Fund - Institutional Class - SDRIXSDRIXSep 04, 2026
Swan Defined Risk Fund - Class C - SDRCXSDRCXSep 04, 2026
Swan Defined Risk Fund - Class A - SDRAXSDRAXSep 04, 2026
Teberg Fund - TEBRXTEBRXSep 04, 2026
Toews Tactical Opportunity Fund - THSMXTHSMXSep 04, 2026
Toews Unconstrained Income Fund - TUIFXTUIFXSep 04, 2026
Toews Tactical Income Fund - THHYXTHHYXSep 04, 2026
Toews Tactical Monument Fund - THLGXTHLGXSep 04, 2026
Toreador Core Fund - Advisor Class - TORLXTORLXSep 04, 2026
Toreador Explorer Fund - Institutional Class - TMRZXTMRZXSep 04, 2026
Toreador Explorer Fund - Investor Class - TMRLXTMRLXSep 04, 2026
Toreador Core Fund - Institutional Class - TORZXTORZXSep 04, 2026
TransWestern Institutional Short Duration Government Bond Fund - Institutional Class - TWSGXTWSGXSep 04, 2026
Tributary Nebraska Tax-Free Fund - Institutional Class - FONPXFONPXSep 04, 2026
Tributary Income Fund - Institutional Class - FOINXFOINXSep 04, 2026
Tributary Balanced Fund - Institutional Class - FOBPXFOBPXSep 04, 2026
Tributary Small Company Fund - Institutional Class - FOSCXFOSCXSep 04, 2026
Tributary Small Company Fund - Institutional Class - FOSBXFOSBXSep 04, 2026
Tributary Short-Intermediate Bond Fund - Institutional Class - FOSPXFOSPXSep 04, 2026
Tributary Balanced Fund - Institutional Class - FOBAXFOBAXSep 04, 2026
Tributary Short-Intermediate Bond Fund - Institutional Class - FOSIXFOSIXSep 04, 2026
Tributary Income Fund - Institutional Class - FOIPXFOIPXSep 04, 2026
U.S. Global Investors World Precious Minerals Fund - UNWPXUNWPXSep 04, 2026
U.S. Global Jets ETF - JETSJETSSep 04, 2026
US Global GO GOLD and Precious Metal Miners ETF - GOAUGOAUSep 04, 2026
U.S. Global Investors MegaTrends Fund - Institutional Class - MEGIXMEGIXSep 04, 2026
U.S. Global Investors Global Resources Fund - PSPFXPSPFXSep 04, 2026
U.S. Global Investors Gold & Precious Metals Fund - USERXUSERXSep 04, 2026
U.S. Global Investors Near-Term Tax Free Fund - NEARXNEARXSep 04, 2026
U.S. Global Investors U.S. Government Ultra-Short Bond Fund - UGSDXUGSDXSep 04, 2026
Union Street Partners Value Fund - Class C - USPCXUSPCXSep 04, 2026
Union Street Partners Value Fund - Advisor Class - USPFXUSPFXSep 04, 2026
Union Street Partners Value Fund - Class A - USPVXUSPVXSep 04, 2026
Upright Growth Fund - UPUPXUPUPXSep 04, 2026
VALIC Company I Government Securities Fund - VCGSXVCGSXSep 04, 2026
VALIC Company I Stock Index Fund - VSTIXVSTIXSep 04, 2026
VALIC Company I Dividend Value Fund - VCIGXVCIGXSep 04, 2026
VALIC Company I Growth & Income Fund - VCGAXVCGAXSep 04, 2026
VALIC Company I Small Cap Index Fund - VCSLXVCSLXSep 04, 2026
VALIC Company I Broad Cap Value Income Fund - VBCVXVBCVXSep 04, 2026
VALIC Company I International Govt Bond Fund - VCIFXVCIFXSep 04, 2026
VALIC Company I Nasdaq-100 Index Fund - VCNIXVCNIXSep 04, 2026
VALIC Company I Global Social Awareness Fund - VCSOXVCSOXSep 04, 2026
VALIC Company I International Equities Index Fund - VCIEXVCIEXSep 04, 2026
VALIC Company I Asset Allocation Fund - VCAAXVCAAXSep 04, 2026
VALIC Company I Growth Fund - VCULXVCULXSep 04, 2026
VALIC Company I Foreign Value Fund - VCFVXVCFVXSep 04, 2026
VALIC Company I International Growth Fund - Institutional Class - VCINXVCINXSep 04, 2026
VALIC Company I Emerging Economies Fund - VCGEXVCGEXSep 04, 2026
VALIC Company I Small Cap Special Values Fund - VSSVXVSSVXSep 04, 2026
VALIC Company I Blue Chip Growth Fund - VCBCXVCBCXSep 04, 2026
VALIC Company I Inflation Protected Fund - VCTPXVCTPXSep 04, 2026
Valic Company I Dynamic Allocation Fund - VDAFXVDAFXSep 04, 2026
VALIC Company I Science & Technology Fund - VCSTXVCSTXSep 04, 2026
VALIC Company I Mid Cap Index Fund - VMIDXVMIDXSep 04, 2026
VALIC Company I Global Real Estate Fund - VGREXVGREXSep 04, 2026
VALIC Company I Global Strategy Fund - VGLSXVGLSXSep 04, 2026
VALIC Company I Large Capital Growth Fund - VLCGXVLCGXSep 04, 2026
VALIC Company I Mid Cap Strategic Growth Fund - VMSGXVMSGXSep 04, 2026
WesMark Government Bond Fund - WMBDXWMBDXSep 04, 2026
WesMark Growth Fund - WMKGXWMKGXSep 04, 2026
WesMark Balanced Fund - WMBLXWMBLXSep 04, 2026
WesMark West Virginia Municipal Bond Fund - WMKMXWMKMXSep 04, 2026
WesMark Small Company Growth Fund - WMKSXWMKSXSep 04, 2026
William Blair International Small Cap Growth Fund - Institutional Class - WISIXWISIXSep 04, 2026
William Blair Global Leaders Fund - Institutional Class - WGFIXWGFIXSep 04, 2026
William Blair Global Leaders Fund - Institutional Class - BGGIXBGGIXSep 04, 2026
William Blair Growth Fund - Institutional Class - BGFIXBGFIXSep 04, 2026
William Blair International Small Cap Growth Fund - Institutional Class - WIISXWIISXSep 04, 2026
William Blair Emerging Markets Leaders Fund - Class N - WELNXWELNXSep 04, 2026
William Blair Emerging Markets Leaders Fund - Institutional Class - WBELXWBELXSep 04, 2026
William Blair International Growth Fund - Class N - WBIGXWBIGXSep 04, 2026
William Blair Large Cap Growth Fund - Class N - LCGNXLCGNXSep 04, 2026
William Blair International Leaders Fund - Class N - WILNXWILNXSep 04, 2026
William Blair Emerging Markets Small Cap Growth Fund - Institutional Class - BESIXBESIXSep 04, 2026
William Blair Global Leaders Fund - Class N - WGGNXWGGNXSep 04, 2026
William Blair International Small Cap Growth Fund - Class N - WISNXWISNXSep 04, 2026
William Blair International Leaders Fund - Institutional Class - WILJXWILJXSep 04, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - BIEMXBIEMXSep 04, 2026
William Blair Large Cap Growth Fund - Institutional Class - LCGFXLCGFXSep 04, 2026
William Blair Emerging Markets Small Cap Growth Fund - Institutional Class - WESJXWESJXSep 04, 2026
William Blair Emerging Markets Leaders Fund - Institutional Class - WELIXWELIXSep 04, 2026
William Blair International Leaders Fund - Institutional Class - WILIXWILIXSep 04, 2026
William Blair Emerging Markets Small Cap Growth Fund - Class N - WESNXWESNXSep 04, 2026
William Blair International Growth Fund - Institutional Class - BIGIXBIGIXSep 04, 2026
William Blair Small Cap Growth Fund - Institutional Class - WBSIXWBSIXSep 04, 2026
William Blair Emerging Markets Growth Fund - Class N - WBENXWBENXSep 04, 2026
William Blair Small Cap Growth Fund - Class N - WBSNXWBSNXSep 04, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - WBEIXWBEIXSep 04, 2026
William Blair Growth Fund - Class N - WBGSXWBGSXSep 04, 2026
William Blair Institutional International Growth Fund - Institutional Class - WBIIXWBIIXSep 04, 2026
Value Line Small Cap Opportunities Fund - Institutional Class - VLEIXVLEIXSep 04, 2026
Value Line Mid Cap Focused Fund - VLIFXVLIFXSep 04, 2026
Value Line Asset Allocation Fund - Institutional Class - VLAIXVLAIXSep 04, 2026
Value Line Small Cap Opportunities Fund - VLEOXVLEOXSep 04, 2026
Value Line Capital Appreciation Fund, Inc. - Institutional Class - VLIIXVLIIXSep 04, 2026
Value Line Asset Allocation Fund - VLAAXVLAAXSep 04, 2026
WP Large Cap Income Plus Fund - Institutional Class - WPLCXWPLCXSep 04, 2026
Hawaiian Tax Free Trust - Class A - HULAXHULAXSep 04, 2026
1919 Socially Responsive Balanced Fund - Class C - SESLXSESLXSep 04, 2026
1919 Financial Services Fund - Institutional Class - LMRIXLMRIXSep 04, 2026
1919 Financial Services Fund - Class C - SFSLXSFSLXSep 04, 2026
1919 Financial Services Fund - Class A - SBFAXSBFAXSep 04, 2026
1919 Socially Responsive Balanced Fund - Class A - SSIAXSSIAXSep 04, 2026
1919 Socially Responsive Balanced Fund - Institutional Class - LMRNXLMRNXSep 04, 2026
Advanced Asset Management Advisors, Inc. Income Fund - AMFIXAMFIXSep 04, 2026
American Growth Fund Series One - Class B - AMRBXAMRBXSep 04, 2026
American Growth Fund Series One - Class A - AMRAXAMRAXSep 04, 2026
American Growth Fund Series One - Class C - AMRCXAMRCXSep 04, 2026
American Growth Fund Series One - Class D - AMRGXAMRGXSep 04, 2026
Aquila Tax-Free Trust of Oregon - Institutional Class - ORTYXORTYXSep 04, 2026
Aquila Tax-Free Fund for Utah - Institutional Class - UTAYXUTAYXSep 04, 2026
Aquila Tax-Free Fund of Colorado - Class C - COTCXCOTCXSep 04, 2026
Aquila Tax-Free Fund for Utah - Class A - UTAHXUTAHXSep 04, 2026
Aquila Three Peaks Opportunity Growth Fund - Class A - ATGAXATGAXSep 04, 2026
Aquila Tax-Free Fund of Colorado - Class A - COTFXCOTFXSep 04, 2026
Aquila Three Peaks High Income Fund - Institutional Class - ATPYXATPYXSep 04, 2026
Aquila Tax-Free Trust of Oregon - Class C - ORTCXORTCXSep 04, 2026
Aquila Three Peaks High Income Fund - Class A - ATPAXATPAXSep 04, 2026
Aquila Tax Free Trust of Arizona Fund - Institutional Class - AZTYXAZTYXSep 04, 2026
Aquila Tax-Free Fund for Utah - Class C - UTACXUTACXSep 04, 2026
Aquila Tax Free Trust of Arizona Fund - Class A - AZTFXAZTFXSep 04, 2026
Hawaiian Tax Free Trust - Institutional Class - HULYXHULYXSep 04, 2026
Aquila Three Peaks Opportunity Growth Fund - Institutional Class - ATGYXATGYXSep 04, 2026
Aquila Tax-Free Fund of Colorado - Institutional Class - COTYXCOTYXSep 04, 2026
Aquila Tax Free Trust of Arizona Fund - Class C - AZTCXAZTCXSep 04, 2026
Aquila Tax-Free Trust of Oregon - Class A - ORTFXORTFXSep 04, 2026
Hawaiian Tax Free Trust - Class C - HULCXHULCXSep 04, 2026
Archer Stock Fund - ARSKXARSKXSep 04, 2026
Archer Balanced Fund - ARCHXARCHXSep 04, 2026
Archer Income Fund - ARINXARINXSep 04, 2026
Ares Dynamic Credit Allocation Fund, Inc. - XADCXXADCXSep 04, 2026
Auer Growth Fund - AUERXAUERXSep 04, 2026
Blue Current Global Dividend Fund - Institutional Class - BCGDXBCGDXSep 04, 2026
Bridge Builder Core Plus Bond Fund - BBCPXBBCPXSep 04, 2026
Bridge Builder Small/Mid Cap Growth Fund - Institutional Class - BBGSXBBGSXSep 04, 2026
Bridge Builder Small/Mid Cap Value Fund - Institutional Class - BBVSXBBVSXSep 04, 2026
Bridge Builder Large Cap Value Fund - Institutional Class - BBVLXBBVLXSep 04, 2026
Bridge Builder Large Cap Growth Fund - Institutional Class - BBGLXBBGLXSep 04, 2026
Bridge Builder Core Bond Fund - BBTBXBBTBXSep 04, 2026
Bridge Builder International Equity Fund - BBIEXBBIEXSep 04, 2026
Bridge Builder Municipal Bond Fund - BBMUXBBMUXSep 04, 2026
Fulcrum Diversified Absolute Return Fund - Institutional Class - FARYXFARYXSep 04, 2026
Fulcrum Diversified Absolute Return Fund - Institutional Class - FARIXFARIXSep 04, 2026