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Funds

NameTickerLast Returns
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
Sierra Tactical All Asset Fund - SIRJXSIRJXSep 04, 2026
Sierra Tactical All Asset Fund - Class A - SIRZXSIRZXSep 04, 2026
Sierra Tactical Core Income Fund - Class A - SSIZXSSIZXSep 04, 2026
Sierra Tactical All Asset Fund - Class C - SIRCXSIRCXSep 04, 2026
Sierra Tactical All Asset Fund - Class A - SIRAXSIRAXSep 04, 2026
Sierra Tactical All Asset Fund - Retirement Class - SIRRXSIRRXSep 04, 2026
Sierra Tactical Core Income Fund - Retirement Class - SSIRXSSIRXSep 04, 2026
Sierra Tactical All Asset Fund - Institutional Class - SIRIXSIRIXSep 04, 2026
Sierra Tactical Core Income Fund - Institutional Class - SSIIXSSIIXSep 04, 2026
Sierra Tactical Core Income Fund - Class C - SSICXSSICXSep 04, 2026
Capital Group California Short-Term Municipal Fund - CCSTXCCSTXSep 04, 2026
Capital Group U.S. Equity Fund - CUSEXCUSEXSep 04, 2026
Capital Group Emerging Markets Growth Fund, Inc. - EMRGXEMRGXSep 04, 2026
Capital Group California Core Municipal Fund - CCCMXCCCMXSep 04, 2026
Oklahoma Municipal Fund - Class A - OKMUXOKMUXSep 04, 2026
Integrity High Income Fund - Class A - IHFAXIHFAXSep 04, 2026
Williston Basin/Mid-North America Stock Fund - Class A - ICPAXICPAXSep 04, 2026
Nebraska Municipal Fund - Class A - NEMUXNEMUXSep 04, 2026
Integrity Growth & Income Fund - Class C - IGIUXIGIUXSep 04, 2026
Integrity Dividend Harvest Fund - Class C - IDHCXIDHCXSep 04, 2026
Williston Basin/Mid-North America Stock Fund - Class C - ICPUXICPUXSep 04, 2026
Integrity High Income Fund - Class C - IHFCXIHFCXSep 04, 2026
Integrity Growth & Income Fund - Class A - IGIAXIGIAXSep 04, 2026
Integrity Dividend Harvest Fund - Class A - IDIVXIDIVXSep 04, 2026
Kansas Municipal Fund - Class A - KSMUXKSMUXSep 04, 2026
Queens Road Value Fund - QRVLXQRVLXSep 04, 2026
Queens Road Small Cap Value Fund - QRSVXQRSVXSep 04, 2026
Timothy Plan High Yield Bond Fund - Class C - TPHCXTPHCXSep 04, 2026
Timothy Plan Fixed Income Fund - Class A - TFIAXTFIAXSep 04, 2026
Timothy Plan Aggressive Growth Fund - Class C - TCAGXTCAGXSep 04, 2026
Timothy Plan Large/Mid Cap Value Fund - Class C - TLVCXTLVCXSep 04, 2026
Timothy Plan International Fund - Institutional Class - TPIIXTPIIXSep 04, 2026
Timothy Plan International Fund - Class C - TPICXTPICXSep 04, 2026
Timothy Plan Large/Mid Cap Growth Fund - Class A - TLGAXTLGAXSep 04, 2026
Timothy Plan Growth & Income Fund - Class C - TGCIXTGCIXSep 04, 2026
Timothy Plan Defensive Strategies Fund - Institutional Class - TPDIXTPDIXSep 04, 2026
Timothy Plan Growth & Income Fund - Institutional Class - TIGIXTIGIXSep 04, 2026
Timothy Plan High Yield Bond Fund - Institutional Class - TPHIXTPHIXSep 04, 2026
Timothy Plan Conservative Growth Fund - Class A - TCGAXTCGAXSep 04, 2026
Timothy Plan Conservative Growth Fund - Class C - TCVCXTCVCXSep 04, 2026
Timothy Plan Large/Mid Cap Value Fund - Class A - TLVAXTLVAXSep 04, 2026
Timothy Plan Israel Common Values Fund - Class A - TPAIXTPAIXSep 04, 2026
Timothy Plan Aggressive Growth Fund - Institutional Class - TIAGXTIAGXSep 04, 2026
Timothy Plan Israel Common Values Fund - Institutional Class - TICIXTICIXSep 04, 2026
Timothy Plan Large/Mid Cap Growth Fund - Institutional Class - TPLIXTPLIXSep 04, 2026
Timothy Plan Fixed Income Fund - Class C - TFICXTFICXSep 04, 2026
Timothy Plan Large/Mid Cap Value Fund - Institutional Class - TMVIXTMVIXSep 04, 2026
Timothy Plan International Fund - Class A - TPIAXTPIAXSep 04, 2026
Timothy Plan Defensive Strategies Fund - Class A - TPDAXTPDAXSep 04, 2026
Timothy Plan Small Cap Value Fund - Institutional Class - TPVIXTPVIXSep 04, 2026
Timothy Plan Small Cap Value Fund - Class A - TPLNXTPLNXSep 04, 2026
Timothy Plan Growth & Income Fund - Class A - TGIAXTGIAXSep 04, 2026
Timothy Plan Large/Mid Cap Growth Fund - Class C - TLGCXTLGCXSep 04, 2026
Timothy Plan Israel Common Values Fund - Class C - TPCIXTPCIXSep 04, 2026
Timothy Plan Fixed Income Fund - Institutional Class - TPFIXTPFIXSep 04, 2026
Timothy Plan High Yield Bond Fund - Class A - TPHAXTPHAXSep 04, 2026
Timothy Plan Small Cap Value Fund - Class C - TSVCXTSVCXSep 04, 2026
Timothy Plan Defensive Strategies Fund - Class C - TPDCXTPDCXSep 04, 2026
Timothy Plan Strategic Growth Fund - Class C - TSGCXTSGCXSep 04, 2026
Timothy Plan Strategic Growth Fund - Class A - TSGAXTSGAXSep 04, 2026
Timothy Plan Aggressive Growth Fund - Class A - TAAGXTAAGXSep 04, 2026
API Value Fund - Class A - ADVAXADVAXSep 04, 2026
Hundredfold Select Alternative Fund - Class S - SFHYXSFHYXSep 04, 2026
Hundredfold Select Alternative Fund - Investor Class - HFSAXHFSAXSep 04, 2026
Athena High Dividend ETF - DIVIDIVISep 04, 2026
AdvisorShares Dorsey Wright Short ETF - DWSHDWSHSep 04, 2026
AdvisorShares Sage Core Reserves ETF - HOLDHOLDSep 04, 2026
AdvisorShares STAR Global Buy-Write ETF - VEGAVEGASep 04, 2026
AdvisorShares Dorsey Wright ADR ETF - AADRAADRSep 04, 2026
AdvisorShares Madrona International ETF - FWDIFWDISep 04, 2026
AdvisorShares Pacific Asset Floating Rate ETF - FLRTFLRTSep 04, 2026
AdvisorShares Focused Equity ETF - CWSCWSSep 04, 2026
AdvisorShares Sunrise Global Multi-Strategy ETF - MULTMULTSep 04, 2026