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Funds

NameTickerLast Returns
Tributary Short-Intermediate Bond Fund - Institutional Class - FOSPXFOSPXSep 11, 2026
Tributary Balanced Fund - Institutional Class - FOBAXFOBAXSep 11, 2026
Tributary Short-Intermediate Bond Fund - Institutional Class - FOSIXFOSIXSep 11, 2026
Tributary Income Fund - Institutional Class - FOIPXFOIPXSep 11, 2026
U.S. Global Investors World Precious Minerals Fund - UNWPXUNWPXSep 11, 2026
U.S. Global Jets ETF - JETSJETSSep 11, 2026
US Global GO GOLD and Precious Metal Miners ETF - GOAUGOAUSep 11, 2026
U.S. Global Investors MegaTrends Fund - Institutional Class - MEGIXMEGIXSep 11, 2026
U.S. Global Investors Global Resources Fund - PSPFXPSPFXSep 11, 2026
U.S. Global Investors Gold & Precious Metals Fund - USERXUSERXSep 11, 2026
U.S. Global Investors Near-Term Tax Free Fund - NEARXNEARXSep 11, 2026
U.S. Global Investors U.S. Government Ultra-Short Bond Fund - UGSDXUGSDXSep 11, 2026
Union Street Partners Value Fund - Class C - USPCXUSPCXSep 11, 2026
Union Street Partners Value Fund - Advisor Class - USPFXUSPFXSep 11, 2026
Union Street Partners Value Fund - Class A - USPVXUSPVXSep 11, 2026
Upright Growth Fund - UPUPXUPUPXSep 11, 2026
VALIC Company I Government Securities Fund - VCGSXVCGSXSep 11, 2026
VALIC Company I Stock Index Fund - VSTIXVSTIXSep 11, 2026
VALIC Company I Dividend Value Fund - VCIGXVCIGXSep 11, 2026
VALIC Company I Growth & Income Fund - VCGAXVCGAXSep 11, 2026
VALIC Company I Small Cap Index Fund - VCSLXVCSLXSep 11, 2026
VALIC Company I Broad Cap Value Income Fund - VBCVXVBCVXSep 11, 2026
VALIC Company I International Govt Bond Fund - VCIFXVCIFXSep 11, 2026
VALIC Company I Nasdaq-100 Index Fund - VCNIXVCNIXSep 11, 2026
VALIC Company I Global Social Awareness Fund - VCSOXVCSOXSep 11, 2026
VALIC Company I International Equities Index Fund - VCIEXVCIEXSep 11, 2026
VALIC Company I Asset Allocation Fund - VCAAXVCAAXSep 11, 2026
VALIC Company I Growth Fund - VCULXVCULXSep 11, 2026
VALIC Company I Foreign Value Fund - VCFVXVCFVXSep 11, 2026
VALIC Company I International Growth Fund - Institutional Class - VCINXVCINXSep 11, 2026
VALIC Company I Emerging Economies Fund - VCGEXVCGEXSep 11, 2026
VALIC Company I Small Cap Special Values Fund - VSSVXVSSVXSep 11, 2026
VALIC Company I Blue Chip Growth Fund - VCBCXVCBCXSep 11, 2026
VALIC Company I Inflation Protected Fund - VCTPXVCTPXSep 11, 2026
Valic Company I Dynamic Allocation Fund - VDAFXVDAFXSep 11, 2026
VALIC Company I Science & Technology Fund - VCSTXVCSTXSep 11, 2026
VALIC Company I Mid Cap Index Fund - VMIDXVMIDXSep 11, 2026
VALIC Company I Global Real Estate Fund - VGREXVGREXSep 11, 2026
VALIC Company I Global Strategy Fund - VGLSXVGLSXSep 11, 2026
VALIC Company I Large Capital Growth Fund - VLCGXVLCGXSep 11, 2026
VALIC Company I Mid Cap Strategic Growth Fund - VMSGXVMSGXSep 11, 2026
WesMark Government Bond Fund - WMBDXWMBDXSep 11, 2026
WesMark Growth Fund - WMKGXWMKGXSep 11, 2026
WesMark Balanced Fund - WMBLXWMBLXSep 11, 2026
WesMark West Virginia Municipal Bond Fund - WMKMXWMKMXSep 11, 2026
WesMark Small Company Growth Fund - WMKSXWMKSXSep 11, 2026
William Blair International Small Cap Growth Fund - Institutional Class - WISIXWISIXSep 11, 2026
William Blair Global Leaders Fund - Institutional Class - WGFIXWGFIXSep 11, 2026
William Blair Global Leaders Fund - Institutional Class - BGGIXBGGIXSep 11, 2026
William Blair Growth Fund - Institutional Class - BGFIXBGFIXSep 11, 2026
William Blair International Small Cap Growth Fund - Institutional Class - WIISXWIISXSep 11, 2026
William Blair Emerging Markets Leaders Fund - Class N - WELNXWELNXSep 11, 2026
William Blair Emerging Markets Leaders Fund - Institutional Class - WBELXWBELXSep 11, 2026
William Blair International Growth Fund - Class N - WBIGXWBIGXSep 11, 2026
William Blair Large Cap Growth Fund - Class N - LCGNXLCGNXSep 11, 2026
William Blair International Leaders Fund - Class N - WILNXWILNXSep 11, 2026
William Blair Emerging Markets Small Cap Growth Fund - Institutional Class - BESIXBESIXSep 11, 2026
William Blair Global Leaders Fund - Class N - WGGNXWGGNXSep 11, 2026
William Blair International Small Cap Growth Fund - Class N - WISNXWISNXSep 11, 2026
William Blair International Leaders Fund - Institutional Class - WILJXWILJXSep 11, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - BIEMXBIEMXSep 11, 2026
William Blair Large Cap Growth Fund - Institutional Class - LCGFXLCGFXSep 11, 2026
William Blair Emerging Markets Small Cap Growth Fund - Institutional Class - WESJXWESJXSep 11, 2026
William Blair Emerging Markets Leaders Fund - Institutional Class - WELIXWELIXSep 11, 2026
William Blair International Leaders Fund - Institutional Class - WILIXWILIXSep 11, 2026
William Blair Emerging Markets Small Cap Growth Fund - Class N - WESNXWESNXSep 11, 2026
William Blair International Growth Fund - Institutional Class - BIGIXBIGIXSep 11, 2026
William Blair Small Cap Growth Fund - Institutional Class - WBSIXWBSIXSep 11, 2026
William Blair Emerging Markets Growth Fund - Class N - WBENXWBENXSep 11, 2026
William Blair Small Cap Growth Fund - Class N - WBSNXWBSNXSep 11, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - WBEIXWBEIXSep 11, 2026
William Blair Growth Fund - Class N - WBGSXWBGSXSep 11, 2026
William Blair Institutional International Growth Fund - Institutional Class - WBIIXWBIIXSep 11, 2026
Value Line Small Cap Opportunities Fund - Institutional Class - VLEIXVLEIXSep 11, 2026
Value Line Mid Cap Focused Fund - VLIFXVLIFXSep 11, 2026
Value Line Asset Allocation Fund - Institutional Class - VLAIXVLAIXSep 11, 2026
Value Line Small Cap Opportunities Fund - VLEOXVLEOXSep 11, 2026
Value Line Capital Appreciation Fund, Inc. - Institutional Class - VLIIXVLIIXSep 11, 2026
Value Line Asset Allocation Fund - VLAAXVLAAXSep 11, 2026
WP Large Cap Income Plus Fund - Institutional Class - WPLCXWPLCXSep 11, 2026
Hawaiian Tax Free Trust - Class A - HULAXHULAXSep 11, 2026
1919 Socially Responsive Balanced Fund - Class C - SESLXSESLXSep 11, 2026
1919 Financial Services Fund - Institutional Class - LMRIXLMRIXSep 11, 2026
1919 Financial Services Fund - Class C - SFSLXSFSLXSep 11, 2026
1919 Financial Services Fund - Class A - SBFAXSBFAXSep 11, 2026
1919 Socially Responsive Balanced Fund - Class A - SSIAXSSIAXSep 11, 2026
1919 Socially Responsive Balanced Fund - Institutional Class - LMRNXLMRNXSep 11, 2026
Advanced Asset Management Advisors, Inc. Income Fund - AMFIXAMFIXSep 11, 2026
American Growth Fund Series One - Class B - AMRBXAMRBXSep 11, 2026
American Growth Fund Series One - Class A - AMRAXAMRAXSep 11, 2026
American Growth Fund Series One - Class C - AMRCXAMRCXSep 11, 2026
American Growth Fund Series One - Class D - AMRGXAMRGXSep 11, 2026
Aquila Tax-Free Trust of Oregon - Institutional Class - ORTYXORTYXSep 11, 2026
Aquila Tax-Free Fund for Utah - Institutional Class - UTAYXUTAYXSep 11, 2026
Aquila Tax-Free Fund of Colorado - Class C - COTCXCOTCXSep 11, 2026
Aquila Tax-Free Fund for Utah - Class A - UTAHXUTAHXSep 11, 2026
Aquila Three Peaks Opportunity Growth Fund - Class A - ATGAXATGAXSep 11, 2026
Aquila Tax-Free Fund of Colorado - Class A - COTFXCOTFXSep 11, 2026
Aquila Three Peaks High Income Fund - Institutional Class - ATPYXATPYXSep 11, 2026
Aquila Tax-Free Trust of Oregon - Class C - ORTCXORTCXSep 11, 2026
Aquila Three Peaks High Income Fund - Class A - ATPAXATPAXSep 11, 2026
Aquila Tax Free Trust of Arizona Fund - Institutional Class - AZTYXAZTYXSep 11, 2026
Aquila Tax-Free Fund for Utah - Class C - UTACXUTACXSep 11, 2026
Aquila Tax Free Trust of Arizona Fund - Class A - AZTFXAZTFXSep 11, 2026
Hawaiian Tax Free Trust - Institutional Class - HULYXHULYXSep 11, 2026
Aquila Three Peaks Opportunity Growth Fund - Institutional Class - ATGYXATGYXSep 11, 2026
Aquila Tax-Free Fund of Colorado - Institutional Class - COTYXCOTYXSep 11, 2026
Aquila Tax Free Trust of Arizona Fund - Class C - AZTCXAZTCXSep 11, 2026
Aquila Tax-Free Trust of Oregon - Class A - ORTFXORTFXSep 11, 2026
Hawaiian Tax Free Trust - Class C - HULCXHULCXSep 11, 2026
Archer Stock Fund - ARSKXARSKXSep 11, 2026
Archer Balanced Fund - ARCHXARCHXSep 11, 2026
Archer Income Fund - ARINXARINXSep 11, 2026
Ares Dynamic Credit Allocation Fund, Inc. - XADCXXADCXSep 11, 2026
Auer Growth Fund - AUERXAUERXSep 11, 2026
Blue Current Global Dividend Fund - Institutional Class - BCGDXBCGDXSep 11, 2026
Bridge Builder Core Plus Bond Fund - BBCPXBBCPXSep 11, 2026
Bridge Builder Small/Mid Cap Growth Fund - Institutional Class - BBGSXBBGSXSep 11, 2026
Bridge Builder Small/Mid Cap Value Fund - Institutional Class - BBVSXBBVSXSep 11, 2026
Bridge Builder Large Cap Value Fund - Institutional Class - BBVLXBBVLXSep 11, 2026
Bridge Builder Large Cap Growth Fund - Institutional Class - BBGLXBBGLXSep 11, 2026
Bridge Builder Core Bond Fund - BBTBXBBTBXSep 11, 2026
Bridge Builder International Equity Fund - BBIEXBBIEXSep 11, 2026
Bridge Builder Municipal Bond Fund - BBMUXBBMUXSep 11, 2026
Fulcrum Diversified Absolute Return Fund - Institutional Class - FARYXFARYXSep 11, 2026
Fulcrum Diversified Absolute Return Fund - Institutional Class - FARIXFARIXSep 11, 2026
Sierra Tactical All Asset Fund - SIRJXSIRJXSep 11, 2026
Sierra Tactical All Asset Fund - Class A - SIRZXSIRZXSep 11, 2026
Sierra Tactical Core Income Fund - Class A - SSIZXSSIZXSep 11, 2026
Sierra Tactical All Asset Fund - Class C - SIRCXSIRCXSep 11, 2026
Sierra Tactical All Asset Fund - Class A - SIRAXSIRAXSep 11, 2026
Sierra Tactical All Asset Fund - Retirement Class - SIRRXSIRRXSep 11, 2026
Sierra Tactical Core Income Fund - Retirement Class - SSIRXSSIRXSep 11, 2026
Sierra Tactical All Asset Fund - Institutional Class - SIRIXSIRIXSep 11, 2026
Sierra Tactical Core Income Fund - Institutional Class - SSIIXSSIIXSep 11, 2026
Sierra Tactical Core Income Fund - Class C - SSICXSSICXSep 11, 2026
Capital Group California Short-Term Municipal Fund - CCSTXCCSTXSep 11, 2026
Capital Group U.S. Equity Fund - CUSEXCUSEXSep 11, 2026
Capital Group Emerging Markets Growth Fund, Inc. - EMRGXEMRGXSep 11, 2026
Capital Group California Core Municipal Fund - CCCMXCCCMXSep 11, 2026
Oklahoma Municipal Fund - Class A - OKMUXOKMUXSep 11, 2026
Integrity High Income Fund - Class A - IHFAXIHFAXSep 11, 2026
Williston Basin/Mid-North America Stock Fund - Class A - ICPAXICPAXSep 11, 2026
Nebraska Municipal Fund - Class A - NEMUXNEMUXSep 11, 2026
Integrity Growth & Income Fund - Class C - IGIUXIGIUXSep 11, 2026
Integrity Dividend Harvest Fund - Class C - IDHCXIDHCXSep 11, 2026
Williston Basin/Mid-North America Stock Fund - Class C - ICPUXICPUXSep 11, 2026
Integrity High Income Fund - Class C - IHFCXIHFCXSep 11, 2026
Integrity Growth & Income Fund - Class A - IGIAXIGIAXSep 11, 2026
Integrity Dividend Harvest Fund - Class A - IDIVXIDIVXSep 11, 2026
Kansas Municipal Fund - Class A - KSMUXKSMUXSep 11, 2026
Queens Road Value Fund - QRVLXQRVLXSep 11, 2026
Queens Road Small Cap Value Fund - QRSVXQRSVXSep 11, 2026
Timothy Plan High Yield Bond Fund - Class C - TPHCXTPHCXSep 11, 2026
Timothy Plan Fixed Income Fund - Class A - TFIAXTFIAXSep 11, 2026
Timothy Plan Aggressive Growth Fund - Class C - TCAGXTCAGXSep 11, 2026
Timothy Plan Large/Mid Cap Value Fund - Class C - TLVCXTLVCXSep 11, 2026
Timothy Plan International Fund - Institutional Class - TPIIXTPIIXSep 11, 2026
Timothy Plan International Fund - Class C - TPICXTPICXSep 11, 2026
Timothy Plan Large/Mid Cap Growth Fund - Class A - TLGAXTLGAXSep 11, 2026
Timothy Plan Growth & Income Fund - Class C - TGCIXTGCIXSep 11, 2026
Timothy Plan Defensive Strategies Fund - Institutional Class - TPDIXTPDIXSep 11, 2026
Timothy Plan Growth & Income Fund - Institutional Class - TIGIXTIGIXSep 11, 2026
Timothy Plan High Yield Bond Fund - Institutional Class - TPHIXTPHIXSep 11, 2026
Timothy Plan Conservative Growth Fund - Class A - TCGAXTCGAXSep 11, 2026
Timothy Plan Conservative Growth Fund - Class C - TCVCXTCVCXSep 11, 2026
Timothy Plan Large/Mid Cap Value Fund - Class A - TLVAXTLVAXSep 11, 2026
Timothy Plan Israel Common Values Fund - Class A - TPAIXTPAIXSep 11, 2026
Timothy Plan Aggressive Growth Fund - Institutional Class - TIAGXTIAGXSep 11, 2026
Timothy Plan Israel Common Values Fund - Institutional Class - TICIXTICIXSep 11, 2026
Timothy Plan Large/Mid Cap Growth Fund - Institutional Class - TPLIXTPLIXSep 11, 2026
Timothy Plan Fixed Income Fund - Class C - TFICXTFICXSep 11, 2026
Timothy Plan Large/Mid Cap Value Fund - Institutional Class - TMVIXTMVIXSep 11, 2026
Timothy Plan International Fund - Class A - TPIAXTPIAXSep 11, 2026
Timothy Plan Defensive Strategies Fund - Class A - TPDAXTPDAXSep 11, 2026
Timothy Plan Small Cap Value Fund - Institutional Class - TPVIXTPVIXSep 11, 2026
Timothy Plan Small Cap Value Fund - Class A - TPLNXTPLNXSep 11, 2026
Timothy Plan Growth & Income Fund - Class A - TGIAXTGIAXSep 11, 2026
Timothy Plan Large/Mid Cap Growth Fund - Class C - TLGCXTLGCXSep 11, 2026
Timothy Plan Israel Common Values Fund - Class C - TPCIXTPCIXSep 11, 2026
Timothy Plan Fixed Income Fund - Institutional Class - TPFIXTPFIXSep 11, 2026
Timothy Plan High Yield Bond Fund - Class A - TPHAXTPHAXSep 11, 2026
Timothy Plan Small Cap Value Fund - Class C - TSVCXTSVCXSep 11, 2026
Timothy Plan Defensive Strategies Fund - Class C - TPDCXTPDCXSep 11, 2026
Timothy Plan Strategic Growth Fund - Class C - TSGCXTSGCXSep 11, 2026
Timothy Plan Strategic Growth Fund - Class A - TSGAXTSGAXSep 11, 2026
Timothy Plan Aggressive Growth Fund - Class A - TAAGXTAAGXSep 11, 2026
API Value Fund - Class A - ADVAXADVAXSep 11, 2026
Hundredfold Select Alternative Fund - Class S - SFHYXSFHYXSep 11, 2026
Hundredfold Select Alternative Fund - Investor Class - HFSAXHFSAXSep 11, 2026
Athena High Dividend ETF - DIVIDIVISep 11, 2026
AdvisorShares Dorsey Wright Short ETF - DWSHDWSHSep 11, 2026
AdvisorShares Sage Core Reserves ETF - HOLDHOLDSep 11, 2026
AdvisorShares STAR Global Buy-Write ETF - VEGAVEGASep 11, 2026
AdvisorShares Dorsey Wright ADR ETF - AADRAADRSep 11, 2026
AdvisorShares Madrona International ETF - FWDIFWDISep 11, 2026
AdvisorShares Pacific Asset Floating Rate ETF - FLRTFLRTSep 11, 2026
AdvisorShares Focused Equity ETF - CWSCWSSep 11, 2026
AdvisorShares Sunrise Global Multi-Strategy ETF - MULTMULTSep 11, 2026
AdvisorShares Ranger Equity Bear ETF - HDGEHDGESep 11, 2026