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Funds

NameTickerLast Returns
Praxis Small Cap Index Fund - Class A - MMSCXMMSCXSep 18, 2026
Praxis Value Index Fund - Institutional Class - MVIIXMVIIXSep 18, 2026
Praxis Impact Bond Fund - Class A - MIIAXMIIAXSep 18, 2026
Praxis Growth Index Fund - Class A - MGNDXMGNDXSep 18, 2026
Praxis Growth Index Fund - Institutional Class - MMDEXMMDEXSep 18, 2026
Praxis Genesis Growth Portfolio - Class A - MGAFXMGAFXSep 18, 2026
Praxis Impact Bond Fund - Institutional Class - MIIIXMIIIXSep 18, 2026
Praxis International Index Fund - Institutional Class - MPLIXMPLIXSep 18, 2026
Praxis Genesis Balanced Portfolio - Class A - MBAPXMBAPXSep 18, 2026
Hodges Small Cap Fund - Institutional Class - HDSIXHDSIXSep 18, 2026
Hodges Small Intrinsic Value Fund - Advisor Class - HDSVXHDSVXSep 18, 2026
Hodges Small Cap Fund - HDPSXHDPSXSep 18, 2026
Hodges Blue Chip Equity Income Fund - Advisor Class - HDPBXHDPBXSep 18, 2026
Hodges Fund - HDPMXHDPMXSep 18, 2026
Cullen Enhanced Equity Income Fund - Advisor Class - ENHRXENHRXSep 18, 2026
Cullen Value Fund - Class C - CVLFXCVLFXSep 18, 2026
Cullen Emerging Markets High Dividend Fund - Class C - CEMGXCEMGXSep 18, 2026
Cullen Value Fund - Advisor Class - CVLEXCVLEXSep 18, 2026
Cullen High Dividend Equity Fund - Advisor Class - CHDEXCHDEXSep 18, 2026
Cullen Value Fund - Institutional Class - CVLVXCVLVXSep 18, 2026
Cullen High Dividend Equity Fund - Institutional Class - CHDVXCHDVXSep 18, 2026
Cullen International High Dividend Fund - Class C - CIHCXCIHCXSep 18, 2026
Cullen International High Dividend Fund - Advisor Class - CIHDXCIHDXSep 18, 2026
Cullen Emerging Markets High Dividend Fund - Institutional Class - CEMFXCEMFXSep 18, 2026
Cullen Emerging Markets High Dividend Fund - Advisor Class - CEMDXCEMDXSep 18, 2026
Cullen International High Dividend Fund - Institutional Class - CIHIXCIHIXSep 18, 2026
Cullen Small Cap Value Fund - Advisor Class - CUSRXCUSRXSep 18, 2026
Cullen Enhanced Equity Income Fund - Class C - ENHCXENHCXSep 18, 2026
Cullen High Dividend Equity Fund - Class C - CHVCXCHVCXSep 18, 2026
Cullen Enhanced Equity Income Fund - Institutional Class - ENHNXENHNXSep 18, 2026
Cullen Small Cap Value Fund - Institutional Class - CUSIXCUSIXSep 18, 2026
Cullen Small Cap Value Fund - Class C - CUSCXCUSCXSep 18, 2026
IMS Strategic Income Fund - Investor Class - IMSIXIMSIXSep 18, 2026
IMS Capital Value Fund - Investor Class - IMSCXIMSCXSep 18, 2026
Sentinel Multi-Asset Income Fund - Institutional Class - SCSIXSCSIXSep 18, 2026
GMO Emerging Country Debt Fund - GMCDXGMCDXSep 18, 2026
GMO International Equity Allocation Fund - GIEAXGIEAXSep 18, 2026
GMO International Equity Fund - GMCFXGMCFXSep 18, 2026
GMO Global Asset Allocation Fund - GMWAXGMWAXSep 18, 2026
GMO International Developed Equity Allocation Fund - GIOTXGIOTXSep 18, 2026
GMO Quality Fund - GQLOXGQLOXSep 18, 2026
GMO Asset Allocation Bond Fund - GABFXGABFXSep 18, 2026
GMO Benchmark-Free Allocation Fund - GBMBXGBMBXSep 18, 2026
GMO Resources Fund - GOVIXGOVIXSep 18, 2026
GMO Resources Fund - GOFIXGOFIXSep 18, 2026
GMO Global Equity Allocation Fund - GMGEXGMGEXSep 18, 2026
GMO Emerging Markets Fund - GMEMXGMEMXSep 18, 2026
GMO U.S. Equity Fund - Institutional Class - GMCQXGMCQXSep 18, 2026
GMO Quality Fund - GQETXGQETXSep 18, 2026
GMO Strategic Opportunities Allocation Fund - GBATXGBATXSep 18, 2026
GMO U.S. Equity Fund - GMUEXGMUEXSep 18, 2026
GMO Emerging Country Debt Fund - GMDFXGMDFXSep 18, 2026
GMO Emerging Markets Fund - GMOEXGMOEXSep 18, 2026
GMO Quality Fund - GQEFXGQEFXSep 18, 2026
GMO Emerging Markets Fund - GEMMXGEMMXSep 18, 2026
GMO International Equity Fund - GMOIXGMOIXSep 18, 2026
GMO Global Asset Allocation Series Fund - Retirement Class - GATRXGATRXSep 18, 2026
GMO Opportunistic Income Fund - GMODXGMODXSep 18, 2026
GMO Benchmark-Free Allocation Fund - GBMFXGBMFXSep 18, 2026
GMO Tax-Managed International Equities Fund - GTMIXGTMIXSep 18, 2026
GMO U.S. Treasury Fund - GUSTXGUSTXSep 18, 2026
GMO Global Developed Equity Allocation Fund - GWOAXGWOAXSep 18, 2026
Special Opportunities Fund, Inc. - SPESPESep 18, 2026
Cushing MLP & Infrastructure Total Return Fund - XSRVXXSRVXSep 18, 2026
Cushing MLP Total Return Fund - SRVSRVSep 18, 2026
ProShares Ultra SmallCap600 - SAASAASep 18, 2026
ProShares Short FTSE China 50 - YXIYXISep 18, 2026
ProShares Russell 2000 Dividend Growers ETF - SMDVSMDVSep 18, 2026
ProShares MSCI Europe Dividend Growers ETF - EUDVEUDVSep 18, 2026
UltraShort Barclays 7-10 Year Treasury - PSTPSTSep 18, 2026
ProShares Decline of the Retail Store ETF - EMTYEMTYSep 18, 2026
ProShares UltraPro Russell2000 - URTYURTYSep 18, 2026
ProShares Ultra Yen - YCLYCLSep 18, 2026
ProShares UltraShort China 50 - FXPFXPSep 18, 2026
ProShares Inflation Expectations ETF - RINFRINFSep 18, 2026
ProShares Ultra Health Care - RXLRXLSep 18, 2026
ProShares MSCI EAFE Dividend Growers ETF - EFADEFADSep 18, 2026
ProShares Short Midcap 400 - MYYMYYSep 18, 2026
ProShares High Yield-Interest Rate Hedged - HYHGHYHGSep 18, 2026
Proshares Large Cap Core Plus - CSMCSMSep 18, 2026
ProShares Equities for Rising Rates ETF - EQRREQRRSep 18, 2026
ProShares Ultra 7-10 Year Treasury - USTUSTSep 18, 2026
ProShares Global Listed Private Equity ETF - PEXPEXSep 18, 2026
ProShares S&P 500 Aristocrats - NOBLNOBLSep 18, 2026
ProShares S&P MidCap 400 Dividend Aristocrats ETF - REGLREGLSep 18, 2026
ProShares DJ Brookfield Global Infrastructure ETF - TOLZTOLZSep 18, 2026
UltraPro Short 20 Plus Year Treasury - TTTTTTSep 18, 2026
ProShares MSCI Emerging Markets Dividend Growers ETF - EMDVEMDVSep 18, 2026
ProShares UltraPro Short Nasdaq Biotechnology - ZBIOZBIOSep 18, 2026
ProShares S&P 500 Ex-Energy ETF - SPXESPXESep 18, 2026
ProShares UltraPro MidCap400 - UMDDUMDDSep 18, 2026
ProShares Ultra Bloomberg Crude Oil - UCOUCOSep 18, 2026
ProShares Short 20 Plus Year Treasury - TBFTBFSep 18, 2026
ProShares UltraPro Short Russell2000 - SRTYSRTYSep 18, 2026
ProShares Ultra Russell2000 - UWMUWMSep 18, 2026
ProShares Ultra Basic Materials - UYMUYMSep 18, 2026
ProShares UltraPro QQQ - TQQQTQQQSep 18, 2026
ProShares UltraShort MSCI Brazil - BZQBZQSep 18, 2026
ProShares Ultra Consumer Services - UCCUCCSep 18, 2026
ProShares Ultra Short Utilities - SDPSDPSep 18, 2026
ProShares Short Basic Materials - SBMSBMSep 18, 2026
ProShares Short Russell 2000 - RWMRWMSep 18, 2026
ProShares S&P 500 Ex-Health Care ETF - SPXVSPXVSep 18, 2026
ProShares UltraShort Australian Dollar - CROCCROCSep 18, 2026
Short MSCI Emerging Markets ProShares - EUMEUMSep 18, 2026
ProShares UltraShort Bloomberg Natural Gas - KOLDKOLDSep 18, 2026
UltraShort MSCI Emerging Markets - EEVEEVSep 18, 2026
ProShares Ultra Technology - ROMROMSep 18, 2026
ProShares Short 7-10 Year Treasury - TBXTBXSep 18, 2026
ProShares Ultra Silver - AGQAGQSep 18, 2026
ProShares Ultra Short Real Estate - SRSSRSSep 18, 2026
ProShares Ultra Nasdaq Biotechnology - BIBBIBSep 18, 2026
ProShares Ultra MSCI Japan - EZJEZJSep 18, 2026
Managed Futures Strategy ETF - FUTSFUTSSep 18, 2026
ProShares Ultra MSCI Brazil - UBRUBRSep 18, 2026
ProShares UltraPro Short QQQ - SQQQSQQQSep 18, 2026
ProShares Ultra Short Consumer Goods - SZKSZKSep 18, 2026
ProShares UltraShort Midcap 400 - MZZMZZSep 18, 2026
ProShares Ultra MSCI EAFE - EFOEFOSep 18, 2026
UltraShort Barclays 20 Plus Year Treasury - TBTTBTSep 18, 2026
ProShares Ultra Bloomberg Natural Gas - BOILBOILSep 18, 2026
ProShares VIX Short-Term Futures ETF - VIXYVIXYSep 18, 2026
ProShares UltraShort Euro - EUOEUOSep 18, 2026
Ultra Telecommunications ProShares - LTLLTLSep 18, 2026
ProShares UltraShort Gold - GLLGLLSep 18, 2026
ProShares UltraPro S&P 500 - UPROUPROSep 18, 2026
ProShares Ultra Consumer Goods - UGEUGESep 18, 2026
ProShares Ultra 20 Plus Year Treasury - UBTUBTSep 18, 2026
ProShares Ultra Short Health Care - RXDRXDSep 18, 2026
ProShares Investment Grade-Interest Rate Hedged - IGHGIGHGSep 18, 2026
UltraShort MSCI Pacific ex-Japan ETF - JPXJPXSep 18, 2026
ProShares Ultra Semiconductors - USDUSDSep 18, 2026
ProShares Ultra FTSE China 50 - XPPXPPSep 18, 2026
ProShares Ultra Short Technology - REWREWSep 18, 2026
ProShares Ultra Midcap 400 - MVVMVVSep 18, 2026
ProShares Short Small Cap 600 - SBBSBBSep 18, 2026
ProShares Online Retail ETF - ONLNONLNSep 18, 2026
ProShares S&P 500 Ex-Financials ETF - SPXNSPXNSep 18, 2026
UltraShort MSCI Japan ProShares - EWVEWVSep 18, 2026
ProShares Ultra VIX Short-Term Futures - UVXYUVXYSep 18, 2026
ProShares Ultra Short Semiconductors - SSGSSGSep 18, 2026
ProShares Short Real Estate - REKREKSep 18, 2026
ProShares UltraPro Dow30 - UDOWUDOWSep 18, 2026
ProShares Ultra QQQ - QLDQLDSep 18, 2026
ProShares UltraShort Nasdaq Biotechnology - BISBISSep 18, 2026
ProShares Ultra Gold - UGLUGLSep 18, 2026
ProShares Ultra High Yield - UJBUJBSep 18, 2026
ProShares Short S&P 500 - SHSHSep 18, 2026
ProShares UltraPro Short MidCap400 - SMDDSMDDSep 18, 2026
ProShares K-1 Free Crude Oil Strategy ETF - OILKOILKSep 18, 2026
ProShares Ultra Oil & Gas - DIGDIGSep 18, 2026
ProShares UltraPro Short Dow30 - SDOWSDOWSep 18, 2026
ProShares UltraShort Silver - ZSLZSLSep 18, 2026
ProShares S&P 500 Ex-Technology ETF - SPXTSPXTSep 18, 2026
Short Financials ProShares - SEFSEFSep 18, 2026
Proshares Merger ETF - MRGRMRGRSep 18, 2026
ProShares Ultra Europe - UPVUPVSep 18, 2026
ProShares VIX Mid-Term Futures ETF - VIXMVIXMSep 18, 2026
ProShares UltraShort Europe - EPVEPVSep 18, 2026
Short MSCI EAFE ProShares - EFZEFZSep 18, 2026
ProShares UltraShort Dow 30 - DXDDXDSep 18, 2026
ProShares Ultra Utilities - UPWUPWSep 18, 2026
UltraShort Russell2000 Growth - SKKSKKSep 18, 2026
ProShares Ultra Euro - ULEULESep 18, 2026
ProShares Short VIX Short-Term Futures - SVXYSVXYSep 18, 2026
ProShares Ultra Short Small Cap 600 - SDDSDDSep 18, 2026
ProShares Ultra Short Industrials - SIJSIJSep 18, 2026
ProShares Ultra Financials - UYGUYGSep 18, 2026
ProShares Ultra Short Consumer Services - SCCSCCSep 18, 2026
ProShares Ultra Short Russell 2000 - TWMTWMSep 18, 2026
UltraShort MSCI EAFE ProShares - EFUEFUSep 18, 2026
ProShares UltraPro Short S&P 500 - SPXUSPXUSep 18, 2026
ProShares Short Dow 30 - DOGDOGSep 18, 2026
ProShares UltraShort S&P 500 - SDSSDSSep 18, 2026
ProShares Ultra Real Estate - UREURESep 18, 2026
ProShares Ultra Short Oil & Gas - DUGDUGSep 18, 2026
ProShares Ultra Dow30 - DDMDDMSep 18, 2026
ProShares Ultra Short Basic Materials - SMNSMNSep 18, 2026
ProShares Ultra S&P 500 - SSOSSOSep 18, 2026
ProShares Hedge Replication - HDGHDGSep 18, 2026
ProShares UltraShort Yen - YCSYCSSep 18, 2026
ProShares UltraShort QQQ - QIDQIDSep 18, 2026
ProShares UltraShort Bloomberg Crude Oil - SCOSCOSep 18, 2026
ProShares Ultra Short Financials - SKFSKFSep 18, 2026
ProShares Long Online/Short Stores ETF - CLIXCLIXSep 18, 2026
ProShares German Sovereign/Sub-Sovereign ETF - GGOVGGOVSep 18, 2026
ProShares Ultra Industrials - UXIUXISep 18, 2026
ProShares Short QQQ - PSQPSQSep 18, 2026
ProShares Short High Yield - SJBSJBSep 18, 2026
ProShares Ultra MSCI Emerging Markets - EETEETSep 18, 2026
Bruce Fund - BRUFXBRUFXSep 18, 2026
KKR Income Opportunities Fund - XKIOXXKIOXSep 18, 2026
KKR Income Opportunity Fund - KIOKIOSep 18, 2026
Ancora Income Fund - Institutional Class - AAIIXAAIIXSep 18, 2026
Ancora/Thelen SmallMid Cap Fund - Institutional Class - AATIXAATIXSep 18, 2026
Ancora/Thelen SmallMid Cap Fund - Class S - AATSXAATSXSep 18, 2026
FPA New Income Fund - Investor Class - FPNIXFPNIXSep 18, 2026
FPA Crescent Fund - Investor Class - FPACXFPACXSep 18, 2026
Source Capital, Inc - SORSORSep 18, 2026
HC The ESG Growth Portfolio - HCESXHCESXSep 18, 2026