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Funds

NameTickerLast Returns
Payden Equity Income Fund - PYVSXPYVSXSep 18, 2026
Payden Floating Rate Fund - Institutional Class - PYFIXPYFIXSep 18, 2026
Payden California Municipal Income Fund - PYCRXPYCRXSep 18, 2026
Payden Emerging Markets Bond Fund - PYEMXPYEMXSep 18, 2026
Payden Strategic Income Fund - Investor Class - PYSGXPYSGXSep 18, 2026
Payden Core Bond Fund - Advisor Class - PYCWXPYCWXSep 18, 2026
Payden Equity Income Fund - PYVLXPYVLXSep 18, 2026
Payden Global Fixed Income Fund - PYGFXPYGFXSep 18, 2026
Copeland Risk Managed Dividend Growth Fund - Institutional Class - CDIVXCDIVXSep 18, 2026
Copeland Risk Managed Dividend Growth Fund - Class C - CDCRXCDCRXSep 18, 2026
Copeland Risk Managed Dividend Growth Fund - Class A - CDGRXCDGRXSep 18, 2026
Sprott Physical Platinum and Palladium Trust - SPPPSPPPSep 18, 2026
Sprott Physical Gold and Silver Trust - CEFCEFSep 18, 2026
Sprott Gold Miners ETF - SGDMSGDMSep 18, 2026
The Sprott Physical Silver Trust - PSLVPSLVSep 18, 2026
Sprott Junior Gold Miners ETF - SGDJSGDJSep 18, 2026
Sprott Physical Gold Trust - PHYSPHYSSep 18, 2026
Viking TaxFree Fund for North Dakota - Class A - VNDFXVNDFXSep 18, 2026
Viking TaxFree Fund For Montana - Institutional Class - VMTIXVMTIXSep 18, 2026
Viking TaxFree Fund For Montana - Class A - VMTTXVMTTXSep 18, 2026
BTS Tactical Fixed Income Fund - Class C - BTFCXBTFCXSep 18, 2026
BTS Tactical Fixed Income Fund - Institutional Class - BTFIXBTFIXSep 18, 2026
BTS Tactical Fixed Income Fund - Class A - BTFAXBTFAXSep 18, 2026
BTS Tactical Fixed Income Fund - Retirement Class - BTFRXBTFRXSep 18, 2026
GuidePath Growth Allocation Fund - Class S - GPSTXGPSTXSep 18, 2026
GuidePath Conservative Allocation Fund - Class S - GPTCXGPTCXSep 18, 2026
GuidePath Multi-Asset Income Allocation Fund - Class S - GPMIXGPMIXSep 18, 2026
GuideMark Emerging Markets Fund - Class S - GMLVXGMLVXSep 18, 2026
GuideMark Large Cap Core Fund - Class S - GMLGXGMLGXSep 18, 2026
GuidePath Flexible Income Allocation Fund - Class S - GPIFXGPIFXSep 18, 2026
GuidePath Absolute Return Allocation Fund - Class S - GPARXGPARXSep 18, 2026
GuideMark World ex-US Fund - Class S - GMWEXGMWEXSep 18, 2026
GuideMark Core Fixed Income Fund - Class S - GMCOXGMCOXSep 18, 2026
GuideMark Small/Mid Cap Core Fund - Class S - GMSMXGMSMXSep 18, 2026
GuidePath Tactical Allocation Fund - Class S - GPTUXGPTUXSep 18, 2026
Sarofim Equity Fund - SRFMXSRFMXSep 18, 2026
Victory RS Science and Technology Fund - Class A - RSIFXRSIFXSep 18, 2026
Victory INCORE Fund for Income - Retirement Class - GGIFXGGIFXSep 18, 2026
Victory Global Natural Resources Fund - Institutional Class - RSNYXRSNYXSep 18, 2026
Victory Munder Mid-Cap Core Growth Fund - Class A - MGOAXMGOAXSep 18, 2026
Victory RS Value Fund - Institutional Class - RSVYXRSVYXSep 18, 2026
Victory Integrity Mid-Cap Value Fund - Retirement Class - MRIMXMRIMXSep 18, 2026
Victory High Yield Fund - Institutional Class - RSYYXRSYYXSep 18, 2026
Victory S&P 500 Index Fund - Class A - MUXAXMUXAXSep 18, 2026
Victory Integrity Small/Mid-Cap Value Fund - Retirement Class - MIRSXMIRSXSep 18, 2026
Victory Floating Rate Fund - Institutional Class - RSFYXRSFYXSep 18, 2026
Victory RS Large Cap Alpha Fund - Institutional Class - RCEYXRCEYXSep 18, 2026
Victory Global Natural Resources Fund - Class C - RGNCXRGNCXSep 18, 2026
Victory RS Small Cap Growth Fund - Class C - REGWXREGWXSep 18, 2026
Victory INCORE Low Duration Bond Fund - Institutional Class - RSDYXRSDYXSep 18, 2026
Victory Integrity Small-Cap Value Fund - Retirement Class - MVSSXMVSSXSep 18, 2026
Victory RS Growth Fund - Class A - RSGRXRSGRXSep 18, 2026
Victory Integrity Discovery Fund - Institutional Class - MMEYXMMEYXSep 18, 2026
Victory Sycamore Small Company Opportunity Fund - Class A - SSGSXSSGSXSep 18, 2026
Victory Sycamore Small Company Opportunity Fund - Retirement Class - VSORXVSORXSep 18, 2026
Victory RS Large Cap Alpha Fund - Class C - RCOCXRCOCXSep 18, 2026
VictoryShares Developed Enhanced Volatility Weighted ETF - CIZCIZSep 18, 2026
Victory High Yield Fund - Class C - RHYCXRHYCXSep 18, 2026
Victory RS Mid Cap Growth Fund - Class A - RSMOXRSMOXSep 18, 2026
Victory Munder Mid-Cap Core Growth Fund - Retirement Class - MGOSXMGOSXSep 18, 2026
Victory Integrity Small/Mid-Cap Value Fund - Institutional Class - MYISXMYISXSep 18, 2026
Victory Trivalent International Fund-Core Equity - Class A - MAICXMAICXSep 18, 2026
Victory RS Science and Technology Fund - Class C - RINCXRINCXSep 18, 2026
Victory Integrity Small/Mid-Cap Value Fund - Class A - MAISXMAISXSep 18, 2026
Victory INCORE Investment Grade Convertible Fund - Class A - SBFCXSBFCXSep 18, 2026
Victory Diversified Stock Fund - Class A - SRVEXSRVEXSep 18, 2026
Victory Trivalent International Small-Cap Fund - Class A - MISAXMISAXSep 18, 2026
Victory Integrity Discovery Fund - Class A - MMEAXMMEAXSep 18, 2026
Victory RS Partners Fund - Retirement Class - RSPKXRSPKXSep 18, 2026
Victory Integrity SmallCap Value Fund - Class A - VSCVXVSCVXSep 18, 2026
Victory RS Small Cap Growth Fund - Class A - RSEGXRSEGXSep 18, 2026
Victory INCORE Low Duration Bond Fund - Class A - RLDAXRLDAXSep 18, 2026
Victory INCORE Low Duration Bond Fund - Class C - RLDCXRLDCXSep 18, 2026
Victory RS Global Fund - Retirement Class - RGGKXRGGKXSep 18, 2026
Victory INCORE Fund for Income - Class A - IPFIXIPFIXSep 18, 2026
Victory RS Small Cap Growth Fund - Institutional Class - RSYEXRSYEXSep 18, 2026
Victory RS Select Growth Fund - Institutional Class - RSSYXRSSYXSep 18, 2026
Victory Sycamore Small Company Opportunity Fund - Retirement Class - GOGFXGOGFXSep 18, 2026
Victory CEMP Market Neutral Income Fund - Class C - CBHCXCBHCXSep 18, 2026
Victory Trivalent International Small-Cap Fund - Institutional Class - MISIXMISIXSep 18, 2026
Victory Floating Rate Fund - Class C - RSFCXRSFCXSep 18, 2026
Victory RS International Fund - Retirement Class - RIGKXRIGKXSep 18, 2026
Victory RS International Fund - Class C - RIGCXRIGCXSep 18, 2026
Victory RS Global Fund - Class C - RGGCXRGGCXSep 18, 2026
VictoryShares US Small Cap Volatility Weighted ETF - CSACSASep 18, 2026
Victory Global Natural Resources Fund - Class A - RSNRXRSNRXSep 18, 2026
Victory RS Mid Cap Growth Fund - Institutional Class - RMOYXRMOYXSep 18, 2026
Victory RS Investors Fund - Class A - RSINXRSINXSep 18, 2026
Victory Stock Index Fund - Class A - SSTIXSSTIXSep 18, 2026
VictoryShares US Small Cap High Dividend Volatility Weighted ETF - CSBCSBSep 18, 2026
Victory Integrity Discovery Fund - Class C - MMECXMMECXSep 18, 2026
Victory S&P 500 Index Fund - Retirement Class - MUXRXMUXRXSep 18, 2026
Victory RS Partners Fund - Institutional Class - RSPYXRSPYXSep 18, 2026
Victory RS Science and Technology Fund - Institutional Class - RIFYXRIFYXSep 18, 2026
Victory RS Growth Fund - Institutional Class - RGRYXRGRYXSep 18, 2026
VictoryShares US Discovery Enhanced Volatility Weighted ETF - CSFCSFSep 18, 2026
Victory Munder Multi-Cap Fund - Class C - MNNCXMNNCXSep 18, 2026
Victory Trivalent International Fund-Core Equity - Retirement Class - MAIRXMAIRXSep 18, 2026
Victory Munder Mid-Cap Core Growth Fund - Institutional Class - MGOYXMGOYXSep 18, 2026
VictoryShares US 500 Volatility Weighted Index ETF - CFACFASep 18, 2026
VictoryShares International Volatility Weighted ETF - CILCILSep 18, 2026
Victory RS Global Fund - Institutional Class - RGGYXRGGYXSep 18, 2026
VictoryShares International High Dividend Volatility Weighted ETF - CIDCIDSep 18, 2026
Victory CEMP Market Neutral Income Fund - Class A - CBHAXCBHAXSep 18, 2026
Victory Trivalent International Small-Cap Fund - Retirement Class - MSSIXMSSIXSep 18, 2026
Victory Sycamore Established Value Fund - Retirement Class - GETGXGETGXSep 18, 2026
Victory RS Growth Fund - Class C - RGWCXRGWCXSep 18, 2026
Victory RS Global Fund - Class A - RSGGXRSGGXSep 18, 2026
Victory Trivalent International Small-Cap Fund - Class C - MCISXMCISXSep 18, 2026
Victory CEMP Market Neutral Income Fund - Institutional Class - CBHIXCBHIXSep 18, 2026
Victory Trivalent International Fund-Core Equity - Institutional Class - MICIXMICIXSep 18, 2026
VictoryShares US EQ Income Enhanced Volatility Weighted ETF - CDCCDCSep 18, 2026
Victory Munder Multi-Cap Fund - Class A - MNNAXMNNAXSep 18, 2026
VictoryShares US Large Cap High Dividend Volatility Weighted ETF - CDLCDLSep 18, 2026
Victory S&P 500 Index Fund - Institutional Class - MUXYXMUXYXSep 18, 2026
Victory RS Select Growth Fund - Class A - RSDGXRSDGXSep 18, 2026
Victory Integrity Mid-Cap Value Fund - Class A - MAIMXMAIMXSep 18, 2026
Victory RS Investors Fund - Institutional Class - RSIYXRSIYXSep 18, 2026
Victory Integrity Small-Cap Value Fund - Retirement Class - MRVSXMRVSXSep 18, 2026
Victory Munder Multi-Cap Fund - Institutional Class - MNNYXMNNYXSep 18, 2026
Victory Trivalent International Fund-Core Equity - Institutional Class - MICYXMICYXSep 18, 2026
Victory RS Investors Fund - Class C - RIVCXRIVCXSep 18, 2026
Victory High Yield Fund - Retirement Class - RHYKXRHYKXSep 18, 2026
Victory RS International Fund - Institutional Class - RSIGXRSIGXSep 18, 2026
Victory Munder Mid-Cap Core Growth Fund - Class C - MGOTXMGOTXSep 18, 2026
Victory RS Select Growth Fund - Class C - RSGFXRSGFXSep 18, 2026
Victory Integrity Small-Cap Value Fund - Class C - MCVSXMCVSXSep 18, 2026
Victory RS International Fund - Class A - GUBGXGUBGXSep 18, 2026
Victory RS Partners Fund - Class A - RSPFXRSPFXSep 18, 2026
Victory RS Large Cap Alpha Fund - Class A - GPAFXGPAFXSep 18, 2026
Victory INCORE Investment Grade Convertible Fund - Institutional Class - VICIXVICIXSep 18, 2026
Victory INCORE Fund for Income - Institutional Class - VFFIXVFFIXSep 18, 2026
Victory Integrity Mid-Cap Value Fund - Institutional Class - MYIMXMYIMXSep 18, 2026
Victory RS Value Fund - Class A - RSVAXRSVAXSep 18, 2026
Victory Sycamore Small Company Opportunity Fund - VSOYXVSOYXSep 18, 2026
Victory Diversified Stock Fund - Retirement Class - GRINXGRINXSep 18, 2026
VictoryShares Dividend Accelerator ETF - VSDAVSDASep 18, 2026
Victory RS Mid Cap Growth Fund - Class C - RMOCXRMOCXSep 18, 2026
Victory Floating Rate Fund - Class A - RSFLXRSFLXSep 18, 2026
Victory Trivalent International Small-Cap Fund - Institutional Class - MYSIXMYSIXSep 18, 2026
Victory INCORE Fund for Income - Class C - VFFCXVFFCXSep 18, 2026
Victory Sycamore Established Value Fund - Institutional Class - VEVIXVEVIXSep 18, 2026
Victory Diversified Stock Fund - Institutional Class - VDSIXVDSIXSep 18, 2026
Victory Integrity SmallCap Value Fund - Institutional Class - VSVIXVSVIXSep 18, 2026
Victory Diversified Stock Fund - Retirement Class - VDSRXVDSRXSep 18, 2026
Victory Sycamore Established Value Fund - Class A - VETAXVETAXSep 18, 2026
Victory High Yield Fund - Class A - GUHYXGUHYXSep 18, 2026
VictoryShares US 500 Enhanced Volatility Weighted ETF - CFOCFOSep 18, 2026
Victory Sycamore Established Value Fund - VEVYXVEVYXSep 18, 2026
Victory INCORE Fund for Income - Retirement Class - VFFRXVFFRXSep 18, 2026
Victory RS Value Fund - Class C - RVACXRVACXSep 18, 2026
VictoryShares US Multi-Factor Minimum Volatility ETF - VSMVVSMVSep 18, 2026
Victory Diversified Stock Fund - VDSYXVDSYXSep 18, 2026
Victory Diversified Stock Fund - Class C - VDSCXVDSCXSep 18, 2026
Victory INCORE Fund for Income - VFFYXVFFYXSep 18, 2026
Victory Sycamore Small Company Opportunity Fund - Institutional Class - VSOIXVSOIXSep 18, 2026
Victory Sycamore Established Value Fund - Retirement Class - VEVRXVEVRXSep 18, 2026
The Investment House Growth Fund - TIHGXTIHGXSep 18, 2026
Clarkston Partners Fund - CFSMXCFSMXSep 18, 2026
Clarkston Fund - Institutional Class - CILGXCILGXSep 18, 2026
Clarkston Partners Fund - Institutional Class - CISMXCISMXSep 18, 2026
Horizon Active Income Fund - Class A - AIHAXAIHAXSep 18, 2026
Horizon Active Risk Assist Fund - Class N - ARANXARANXSep 18, 2026
Horizon Active Income Fund - Institutional Class - AIRIXAIRIXSep 18, 2026
Horizon Active Income Fund - Class N - AIMNXAIMNXSep 18, 2026
Horizon Active Risk Assist Fund - Class A - ARAAXARAAXSep 18, 2026
Horizon Active Asset Allocation Fund - Institutional Class - HASIXHASIXSep 18, 2026
Horizon Active Asset Allocation Fund - Class A - HASAXHASAXSep 18, 2026
Horizon Active Asset Allocation Fund Investor Class - AAANXAAANXSep 18, 2026
Jacob Internet Fund - Investor Class - JAMFXJAMFXSep 18, 2026
Jacob Micro Cap Growth Fund - Institutional Class - JMIGXJMIGXSep 18, 2026
Jacob Small Cap Growth Fund - Investor Class - JSCGXJSCGXSep 18, 2026
Jacob Small Cap Growth Fund - Institutional Class - JSIGXJSIGXSep 18, 2026
Jacob Micro Cap Growth Fund - Retirement Class - JMCGXJMCGXSep 18, 2026
Domini Impact Equity Fund - Retirement Class - DSFRXDSFRXSep 18, 2026
Domini Impact International Equity Fund - Investor Class - DOMIXDOMIXSep 18, 2026
Domini Impact International Equity Fund - Institutional Class - DOMOXDOMOXSep 18, 2026
Domini Impact Bond Fund - Institutional Class - DSBIXDSBIXSep 18, 2026
Domini Impact Equity Fund - Institutional Class - DIEQXDIEQXSep 18, 2026
Domini Impact Bond Fund - Investor Class - DSBFXDSBFXSep 18, 2026
Domini Impact Equity Fund - Investor Class - DSEFXDSEFXSep 18, 2026
Private Capital Management Value Fund - Institutional Class - VFPIXVFPIXSep 18, 2026
ATAC Inflation Rotation Fund - Investor Class - ATACXATACXSep 18, 2026
BMO Pyrford International Stock Fund - Institutional Class - MISNXMISNXSep 18, 2026
BMO TCH Corporate Income Fund - Class A - BATIXBATIXSep 18, 2026
BMO Conservative Allocation Fund - Institutional Class - BDVIXBDVIXSep 18, 2026
Blue Chip ETF - BCHPBCHPSep 18, 2026
Leland Thomson Reuters Venture Capital Index Fund - Institutional Class - LDVIXLDVIXSep 18, 2026
Leland Thomson Reuters Venture Capital Index Fund - Class C - LDVCXLDVCXSep 18, 2026
Leland Thomson Reuters Venture Capital Index Fund - Class A - LDVAXLDVAXSep 18, 2026
Eventide Healthcare & Life Sciences Fund - Class A - ETAHXETAHXSep 18, 2026
Eventide Gilead Fund - Class N - ETGLXETGLXSep 18, 2026
Eventide Multi-Asset Income Fund - Class C - ETCMXETCMXSep 18, 2026
Eventide Healthcare & Life Sciences Fund - Class C - ETCHXETCHXSep 18, 2026
Eventide Gilead Fund - Institutional Class - ETILXETILXSep 18, 2026
Eventide Gilead Fund - Class A - ETAGXETAGXSep 18, 2026
Eventide Healthcare & Life Sciences Fund - Class N - ETNHXETNHXSep 18, 2026
Eventide Multi-Asset Income Fund - Class A - ETAMXETAMXSep 18, 2026
Eventide Multi-Asset Income Fund - Class N - ETNMXETNMXSep 18, 2026
Eventide Multi-Asset Income Fund - Institutional Class - ETIMXETIMXSep 18, 2026