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Funds

NameTickerLast Returns
Cohen & Steers Preferred Securities and Income Fund, Inc. - Retirement Class - CPRRXCPRRXSep 04, 2026
Cohen & Steers Real Assets Fund Inc - Class A - RAPAXRAPAXSep 04, 2026
Cohen & Steers Global Realty Shares, Inc. - Retirement Class - GRSRXGRSRXSep 04, 2026
Cohen & Steers Select Preferred and Income Fund, Inc. - PSFPSFSep 04, 2026
Cohen & Steers Total Return Realty Fund, Inc. - RFIRFISep 04, 2026
Cohen & Steers REIT and Preferred Income Fund, Inc. - RNPRNPSep 04, 2026
Cohen & Steers Closed-End Opportunity Fund, Inc. - FOFFOFSep 04, 2026
Hanlon Tactical Dividend and Momentum Fund - Class A - HTDAXHTDAXSep 04, 2026
Hanlon Tactical Dividend and Momentum Fund - Institutional Class - HTDIXHTDIXSep 04, 2026
Hanlon Tactical Dividend and Momentum Fund - Retirement Class - HTDRXHTDRXSep 04, 2026
Hanlon Tactical Dividend and Momentum Fund - Class C - HTDCXHTDCXSep 04, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Investor Class - GPEOXGPEOXSep 04, 2026
Grandeur Peak Global Stalwarts Fund - Institutional Class - GGSYXGGSYXSep 04, 2026
Grandeur Peak International Opportunities Fund - Institutional Class - GPIIXGPIIXSep 04, 2026
Grandeur Peak Global Reach Fund - Investor Class - GPROXGPROXSep 04, 2026
Grandeur Peak Global Opportunities Fund - Institutional Class - GPGIXGPGIXSep 04, 2026
Grandeur Peak Global Micro Cap Fund - Institutional Class - GPMCXGPMCXSep 04, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Institutional Class - GPEIXGPEIXSep 04, 2026
Grandeur Peak International Opportunities Fund - Investor Class - GPIOXGPIOXSep 04, 2026
Grandeur Peak Global Opportunities Fund - Investor Class - GPGOXGPGOXSep 04, 2026
Grandeur Peak International Stalwarts Fund - Institutional Class - GISYXGISYXSep 04, 2026
Grandeur Peak Global Reach Fund - Institutional Class - GPRIXGPRIXSep 04, 2026
Grandeur Peak Global Stalwarts Fund - Investor Class - GGSOXGGSOXSep 04, 2026
Grandeur Peak International Stalwarts Fund - Investor Class - GISOXGISOXSep 04, 2026
Thrivent Opportunity Income Plus Fund - IIINXIIINXSep 04, 2026
Thrivent Large Cap Stock Fund - Class A - AALGXAALGXSep 04, 2026
Thrivent Moderate Allocation Fund - Class A - THMAXTHMAXSep 04, 2026
Thrivent Moderate Allocation Fund - TMAIXTMAIXSep 04, 2026
Thrivent Income Fund - Class A - LUBIXLUBIXSep 04, 2026
Thrivent Moderate Aggressive Allocation Fund - Class A - TMAAXTMAAXSep 04, 2026
Thrivent High Yield Fund - LBHIXLBHIXSep 04, 2026
Thrivent Moderately Conservative Allocation Fund - TCAIXTCAIXSep 04, 2026
Thrivent Government Bond - TBFIXTBFIXSep 04, 2026
Thrivent Aggressive Allocation Fund - TAAIXTAAIXSep 04, 2026
Thrivent Small Cap Stock Fund - Class A - AASMXAASMXSep 04, 2026
Thrivent Large Cap Stock Fund - IILGXIILGXSep 04, 2026
Thrivent Opportunity Income Plus Fund - Class A - AAINXAAINXSep 04, 2026
Thrivent Diversified Income Plus Fund - THYFXTHYFXSep 04, 2026
Thrivent Aggressive Allocation Fund - Class A - TAAAXTAAAXSep 04, 2026
Thrivent Moderately Conservative Allocation Fund - Class A - TCAAXTCAAXSep 04, 2026
Thrivent Large Cap Growth Fund - THLCXTHLCXSep 04, 2026
Thrivent Moderate Aggressive Allocation Fund - TMAFXTMAFXSep 04, 2026
Thrivent Income Fund - LBIIXLBIIXSep 04, 2026
Thrivent Government Bond - Class A - TBFAXTBFAXSep 04, 2026
Thrivent Limited Maturity Bond Fund - LBLAXLBLAXSep 04, 2026
Thrivent Small Cap Stock Fund - TSCSXTSCSXSep 04, 2026
Thrivent High Yield Fund - Class A - LBHYXLBHYXSep 04, 2026
Thrivent Municipal Bond Fund - TMBIXTMBIXSep 04, 2026
Thrivent Partner Worldwide Allocation Fund - Class A - TWAAXTWAAXSep 04, 2026
Thrivent Small Cap Growth Fund - TSCGXTSCGXSep 04, 2026
Thrivent Large Cap Value Fund - TLVIXTLVIXSep 04, 2026
Thrivent Partner Worldwide Allocation Fund - TWAIXTWAIXSep 04, 2026
Thrivent Limited Maturity Bond Fund - THLIXTHLIXSep 04, 2026
Thrivent Mid Cap Stock Fund - TMSIXTMSIXSep 04, 2026
Thrivent Balanced Income Plus Fund - Class A - AABFXAABFXSep 04, 2026
Thrivent Municipal Bond Fund - Class A - AAMBXAAMBXSep 04, 2026
Thrivent Large Cap Value Fund - Class A - AAUTXAAUTXSep 04, 2026
Thrivent Mid Cap Stock Fund - Class A - AASCXAASCXSep 04, 2026
Thrivent Balanced Income Plus Fund - IBBFXIBBFXSep 04, 2026
Thrivent Diversified Income Plus Fund - Class A - AAHYXAAHYXSep 04, 2026
Thrivent Large Cap Growth Fund - Class A - AAAGXAAAGXSep 04, 2026
Shelton Capital Management U.S. Government Securities Fund - Retirement Class - CAUKXCAUKXSep 04, 2026
Shelton Capital Management S&P Midcap Index Fund - SPMIXSPMIXSep 04, 2026
Shelton Capital Management Core Value Fund - EQTIXEQTIXSep 04, 2026
Shelton Capital Management Nasdaq-100 Index Fund - NASDXNASDXSep 04, 2026
Shelton Capital Management S&P SmallCap Index Fund - SMCIXSMCIXSep 04, 2026
Shelton Capital Management Nasdaq-100 Index Fund - Retirement Class - NDXKXNDXKXSep 04, 2026
Shelton Capital Management S&P SmallCap Index Fund - Retirement Class - SMLKXSMLKXSep 04, 2026
Shelton Capital Management Core Value Fund - Retirement Class - EQTKXEQTKXSep 04, 2026
Shelton Capital Management S&P Midcap Index Fund - Retirement Class - MIDKXMIDKXSep 04, 2026
Shelton Green Alpha Fund - NEXTXNEXTXSep 04, 2026
Shelton Capital Management S&P 500 Index Fund - SPFIXSPFIXSep 04, 2026
Shelton Capital Management S&P 500 Index Fund - Retirement Class - SPXKXSPXKXSep 04, 2026
Shelton Capital Management California Tax-Free Income Fund - CFNTXCFNTXSep 04, 2026
Shelton Capital Management U.S. Government Securities Fund - CAUSXCAUSXSep 04, 2026
Tanaka Growth Fund - TGFRXTGFRXSep 04, 2026
Dana Small Cap Equity Fund - Institutional Class - DSCIXDSCIXSep 04, 2026
Dana Large Cap Equity Fund - Institutional Class - DLCIXDLCIXSep 04, 2026
Crow Point Defined Risk Global Equity Income Fund - Institutional Class - CGHIXCGHIXSep 04, 2026
Tarkio Fund - TARKXTARKXSep 04, 2026
Barings U.S. High Yield Fund - Class C - BXHCXBXHCXSep 04, 2026
Barings Global Floating Rate Fund - Institutional Class - BXFYXBXFYXSep 04, 2026
Barings Global Credit Income Opportunities Fund - Institutional Class - BXIYXBXIYXSep 04, 2026
Barings Global Credit Income Opportunities Fund - Class C - BXICXBXICXSep 04, 2026
Barings Global Credit Income Opportunities Fund - Institutional Class - BXITXBXITXSep 04, 2026
Barings Global Floating Rate Fund - Institutional Class - BXFIXBXFIXSep 04, 2026
Barings Global Floating Rate Fund - Class C - BXFCXBXFCXSep 04, 2026
Barings Global Credit Income Opportunities Fund - Class A - BXIAXBXIAXSep 04, 2026
Barings U.S. High Yield Fund - Institutional Class - BXHYXBXHYXSep 04, 2026
Barings Global Floating Rate Fund - Class A - BXFAXBXFAXSep 04, 2026
Barings Active Short Duration Bond Fund - Class C - BXDCXBXDCXSep 04, 2026
Barings Active Short Duration Bond Fund - Institutional Class - BXDYXBXDYXSep 04, 2026
State Farm Balanced Fund - STFBXSTFBXSep 04, 2026
State Farm Interim Fund - SFITXSFITXSep 04, 2026
State Farm Municipal Bond Fund - SFBDXSFBDXSep 04, 2026
State Farm Growth Fund - STFGXSTFGXSep 04, 2026
State Farm International Index Fund - Class A - SIIAXSIIAXSep 04, 2026
Credit Suisse Strategic Income Fund - Institutional Class - CSOIXCSOIXSep 04, 2026
Credit Suisse Floating Rate High Income Fund - Class C - CHICXCHICXSep 04, 2026
Credit Suisse Commodity Return Strategy Fund - Institutional Class - CRSOXCRSOXSep 04, 2026
Credit Suisse Commodity Return Strategy Fund - Class C - CRSCXCRSCXSep 04, 2026
Credit Suisse Asset Management Income Fund, Inc. - CIKCIKSep 04, 2026
Credit Suisse Multialternative Strategy Fund - Institutional Class - CSQIXCSQIXSep 04, 2026
Credit Suisse Multialternative Strategy Fund - Class A - CSQAXCSQAXSep 04, 2026
Credit Suisse Trust Commodity Return Strategy Portfolio - CCRSXCCRSXSep 04, 2026
VelocityShares 3x Long Gold ETN - UGLDUGLDSep 04, 2026
Credit Suisse Strategic Income Fund - Class A - CSOAXCSOAXSep 04, 2026
Credit Suisse Floating Rate High Income Fund - Institutional Class - CSHIXCSHIXSep 04, 2026
Credit Suisse Floating Rate High Income Fund - Class A - CHIAXCHIAXSep 04, 2026
Credit Suisse Strategic Income Fund - Class C - CSOCXCSOCXSep 04, 2026
Credit Suisse Commodity Return Strategy Fund - Class A - CRSAXCRSAXSep 04, 2026
Credit Suisse High Yield Bond - XDHYXXDHYXSep 04, 2026
Credit Suisse High Yield Bond Fund (ETF) - DHYDHYSep 04, 2026
Credit Suisse Asset Management Income Fund, Inc - XCIKXXCIKXSep 04, 2026
VelocityShares 3x Long Silver ETN - USLVUSLVSep 04, 2026
Muhlenkamp Fund - MUHLXMUHLXSep 04, 2026
JAG Large Cap Growth Fund - Institutional Class - JLGIXJLGIXSep 04, 2026
JAG Large Cap Growth Fund - Class A - JLGAXJLGAXSep 04, 2026
Japan Smaller Capitalization Fund Inc - JOFJOFSep 04, 2026
Sands Capital Global Growth Fund - Investor Class - SCGVXSCGVXSep 04, 2026
Sands Capital Global Growth Fund - Institutional Class - SCMGXSCMGXSep 04, 2026
Davenport Balanced Income Fund - DBALXDBALXSep 04, 2026
Davenport Core Fund - DAVPXDAVPXSep 04, 2026
Davenport Value & Income Fund - DVIPXDVIPXSep 04, 2026
Davenport Small Cap Focus Fund - DSCPXDSCPXSep 04, 2026
Davenport Equity Opportunities Fund - DEOPXDEOPXSep 04, 2026
Sequoia Fund - SEQUXSEQUXSep 04, 2026
Johnson Equity Income Fund - JEQIXJEQIXSep 04, 2026
Johnson Municipal Income Fund - JMUNXJMUNXSep 04, 2026
Johnson Institutional Core Bond Fund - Institutional Class - JIBFXJIBFXSep 04, 2026
Johnson Enhanced Return Fund - Institutional Class - JENHXJENHXSep 04, 2026
Johnson Institutional Short Duration Bond Fund - Institutional Class - JIBDXJIBDXSep 04, 2026
Johnson Institutional Intermediate Bond Fund - Institutional Class - JIBEXJIBEXSep 04, 2026
Johnson Opportunity Fund - JOPPXJOPPXSep 04, 2026
Polen U.S. Small Company Growth Fund - Institutional Class - PBSIXPBSIXSep 04, 2026
Polen Growth Fund - Institutional Class - POLIXPOLIXSep 04, 2026
Polen Global Growth Fund - Institutional Class - PGIIXPGIIXSep 04, 2026
Polen Global Growth Fund - Advisor Class - PGIRXPGIRXSep 04, 2026
Polen Growth Fund - Advisor Class - POLRXPOLRXSep 04, 2026
Paradigm Select Fund - PFSLXPFSLXSep 04, 2026
Paradigm Value Fund - PVFAXPVFAXSep 04, 2026
Paradigm Micro-cap Fund - PVIVXPVIVXSep 04, 2026
Tweedy, Browne Worldwide High Dividend Yield Value Fund - TBHDXTBHDXSep 04, 2026
Tweedy, Browne Value Fund - TWEBXTWEBXSep 04, 2026
Tweedy, Browne Global Value Fund II - Currency Unhedged - TBCUXTBCUXSep 04, 2026
Tweedy, Browne Global Value Fund - TBGVXTBGVXSep 04, 2026
Brandes Core Plus Fixed Income Fund - Institutional Class - BCPIXBCPIXSep 04, 2026
Brandes International Small Cap Equity Fund - Retirement Class - BISRXBISRXSep 04, 2026
Brandes Separately Managed Account Reserve Trust - SMARXSMARXSep 04, 2026
Brandes Core Plus Fixed Income Fund - Class A - BCPAXBCPAXSep 04, 2026
Brandes Global Equity Fund - Institutional Class - BGVIXBGVIXSep 04, 2026
Brandes International Equity Fund - Class A - BIEAXBIEAXSep 04, 2026
Brandes International Equity Fund - Class C - BIECXBIECXSep 04, 2026
Brandes International Small Cap Equity Fund - Class A - BISAXBISAXSep 04, 2026
Brandes Emerging Markets Fund - Institutional Class - BEMIXBEMIXSep 04, 2026
Brandes International Small Cap Equity Fund - Institutional Class - BISMXBISMXSep 04, 2026
Brandes International Small Cap Equity Fund - Class C - BINCXBINCXSep 04, 2026
Brandes International Equity Fund - Retirement Class - BIERXBIERXSep 04, 2026
Brandes International Equity Fund - Institutional Class - BIIEXBIIEXSep 04, 2026
Brandes Emerging Markets Fund - Class C - BEMCXBEMCXSep 04, 2026
Brandes Emerging Markets Fund - Class A - BEMAXBEMAXSep 04, 2026
Brandes Global Equity Fund - Class C - BGVCXBGVCXSep 04, 2026
Brandes Global Equity Fund - Class A - BGEAXBGEAXSep 04, 2026
Brandes Emerging Markets Fund - Retirement Class - BEMRXBEMRXSep 04, 2026
Brandes Small Cap Value Fund - Class A - BSCAXBSCAXSep 04, 2026
Brandes Core Plus Fixed Income Fund - Retirement Class - BCPRXBCPRXSep 04, 2026
Tocqueville Fund - TOCQXTOCQXSep 04, 2026
Tocqueville International Value Fund - TIVFXTIVFXSep 04, 2026
The Delafield Fund - DEFIXDEFIXSep 04, 2026
First Investors Tax Exempt Oregon Fund - Class A - FTORXFTORXSep 04, 2026
First Investors Opportunity Fund - Class A - FIUSXFIUSXSep 04, 2026
First Investors Opportunity Fund - Institutional Class - FIVVXFIVVXSep 04, 2026
First Investors Tax Exempt Michigan Fund - Class A - FTMIXFTMIXSep 04, 2026
First Investors Select Growth Fund - Institutional Class - FICIXFICIXSep 04, 2026
First Investors Tax Exempt Michigan Fund - Advisor Class - FTMLXFTMLXSep 04, 2026
First Investors Tax Exempt Virginia Fund - Advisor Class - FIVCXFIVCXSep 04, 2026
First Investors Tax Exempt Oregon Fund - Advisor Class - FTOTXFTOTXSep 04, 2026
First Investors Growth and Income Fund - Class A - FGINXFGINXSep 04, 2026
First Investors Growth and Income Fund - Institutional Class - FGIQXFGIQXSep 04, 2026
First Investors Opportunity Fund - Advisor Class - FIVUXFIVUXSep 04, 2026
First Investors Select Growth Fund - Class A - FICGXFICGXSep 04, 2026
First Investors Select Growth Fund - Advisor Class - FICHXFICHXSep 04, 2026
First Investors Growth and Income Fund - Advisor Class - FGIPXFGIPXSep 04, 2026
Brown Capital Management International Small Company Fund - Investor Class - BCSVXBCSVXSep 04, 2026
Brown Capital Management Small Company Fund - Institutional Class - BCSSXBCSSXSep 04, 2026
Brown Capital Management Small Company Fund - Investor Class - BCSIXBCSIXSep 04, 2026
Brown Capital Management International Small Company Fund - Institutional Class - BCSFXBCSFXSep 04, 2026
Gabelli Focus Five Fund - Class A - GWSAXGWSAXSep 04, 2026
The Gabelli Global Small and Mid Cap Value Trust - XGGZXXGGZXSep 04, 2026
Gabelli International Small Cap Fund - Institutional Class - GLOIXGLOIXSep 04, 2026
GAMCO Growth Fund - Institutional Class - GGCIXGGCIXSep 04, 2026
GAMCO International Growth Fund - Class A - GAIGXGAIGXSep 04, 2026
Gabelli ESG Fund - SRIGXSRIGXSep 04, 2026
Gabelli Asset Fund - Institutional Class - GABIXGABIXSep 04, 2026
Gabelli ESG Fund - Class A - SRIAXSRIAXSep 04, 2026
GAMCO Natural Resources, Gold & Income Trust - GNTGNTSep 04, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Class C - EMACXEMACXSep 04, 2026
Gabelli Small Cap Growth Fund - Institutional Class - GACIXGACIXSep 04, 2026
Gabelli Gold Fund - Institutional Class - GLDIXGLDIXSep 04, 2026
GAMCO Global Growth Fund - Institutional Class - GGGIXGGGIXSep 04, 2026