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Funds

NameTickerLast Returns
LoCorr Long/Short Commodity Strategies Fund - Institutional Class - LCSIXLCSIXSep 18, 2026
LoCorr Market Trend Fund - Class A - LOTAXLOTAXSep 18, 2026
LoCorr Macro Strategies Fund - Class A - LFMAXLFMAXSep 18, 2026
LoCorr Macro Strategies Fund - Class C - LFMCXLFMCXSep 18, 2026
LoCorr Dynamic Equity Fund - Class C - LEQCXLEQCXSep 18, 2026
LoCorr Market Trend Fund - Class C - LOTCXLOTCXSep 18, 2026
LoCorr Spectrum Income Fund - Institutional Class - LSPIXLSPIXSep 18, 2026
LoCorr Long/Short Commodity Strategies Fund - Class C - LCSCXLCSCXSep 18, 2026
LS Opportunity - LSOFXLSOFXSep 18, 2026
MAI Managed Volatility Fund - Institutional Class - MAIPXMAIPXSep 18, 2026
MAI Managed Volatility Fund - Investor Class - DIVPXDIVPXSep 18, 2026
MainGate MLP Fund - Class C - MLCPXMLCPXSep 18, 2026
MainGate MLP Fund - Institutional Class - IMLPXIMLPXSep 18, 2026
MainGate MLP Fund - Class A - AMLPXAMLPXSep 18, 2026
Meridian Equity Income Fund - Institutional Class - MRIEXMRIEXSep 18, 2026
Meridian Small Cap Growth Fund - Institutional Class - MSGRXMSGRXSep 18, 2026
Meridian Small Cap Growth Fund - Advisor Class - MSGAXMSGAXSep 18, 2026
Meridian Equity Income Fund - Class C - MRCEXMRCEXSep 18, 2026
Meridian Small Cap Growth Fund - Institutional Class - MISGXMISGXSep 18, 2026
Meridian Growth Fund - Institutional Class - MRRGXMRRGXSep 18, 2026
Meridian Contrarian Fund - Class C - MFCCXMFCCXSep 18, 2026
Meridian Growth Fund - MERDXMERDXSep 18, 2026
Meridian Small Cap Growth Fund - MSGGXMSGGXSep 18, 2026
Meridian Equity Income Fund - Advisor Class - MRAEXMRAEXSep 18, 2026
Meridian Equity Income Fund - MEIFXMEIFXSep 18, 2026
Meridian Contrarian Fund - Advisor Class - MFCAXMFCAXSep 18, 2026
Meridian Contrarian Fund - MVALXMVALXSep 18, 2026
Meridian Contrarian Fund - Institutional Class - MFCIXMFCIXSep 18, 2026
Meridian Growth Fund - Class C - MRCGXMRCGXSep 18, 2026
Meridian Growth Fund - Advisor Class - MRAGXMRAGXSep 18, 2026
Meridian Growth Fund - Institutional Class - MRIGXMRIGXSep 18, 2026
Meridian Small Cap Growth Fund - Class C - MSGCXMSGCXSep 18, 2026
Van Eck Merk Gold Trust - OUNZOUNZSep 18, 2026
Metropolitan West Total Return Bond Fund - Institutional Class - MWTIXMWTIXSep 18, 2026
Metropolitan West Low Duration Bond Fund - Class M - MWLDXMWLDXSep 18, 2026
Metropolitan West Ultra Short Bond Fund - Institutional Class - MWUIXMWUIXSep 18, 2026
Metropolitan West Strategic Income Fund - Institutional Class - MWSIXMWSIXSep 18, 2026
Metropolitan West Total Return Bond Fund - MWTSXMWTSXSep 18, 2026
Metropolitan West High Yield Bond Fund - Institutional Class - MWHIXMWHIXSep 18, 2026
Metropolitan West Ultra Short Bond Fund - Class M - MWUSXMWUSXSep 18, 2026
Metropolitan West Unconstrained Bond Fund - Institutional Class - MWCIXMWCIXSep 18, 2026
Metropolitan West Low Duration Bond Fund - Institutional Class - MWLIXMWLIXSep 18, 2026
Metropolitan West Strategic Income Fund - Class M - MWSTXMWSTXSep 18, 2026
Metropolitan West Total Return Bond Fund - MWTNXMWTNXSep 18, 2026
Metropolitan West Low Duration Bond Fund - MWLNXMWLNXSep 18, 2026
Metropolitan West Unconstrained Bond Fund - Class M - MWCRXMWCRXSep 18, 2026
Metropolitan West Total Return Bond Fund - Class M - MWTRXMWTRXSep 18, 2026
Metropolitan West High Yield Bond Fund - Class M - MWHYXMWHYXSep 18, 2026
MH Elite Select Portfolio of Funds Fund - MHESXMHESXSep 18, 2026
MH Elite Small Cap Fund of Funds Fund - MHELXMHELXSep 18, 2026
MH Elite Fund of Funds Fund - MHEFXMHEFXSep 18, 2026
MH Elite Income Fund of Funds - MHEIXMHEIXSep 18, 2026
Midas Magic - Investor Class - MISEXMISEXSep 18, 2026
Midas Fund - Investor Class - MIDSXMIDSXSep 18, 2026
Miller Convertible Bond Fund - Class C - MCFCXMCFCXSep 18, 2026
Miller Intermediate Bond Fund - Institutional Class - MIFIXMIFIXSep 18, 2026
Miller Convertible Bond Fund - Institutional Class - MCIFXMCIFXSep 18, 2026
Miller Intermediate Bond Fund - Class C - MIFCXMIFCXSep 18, 2026
Miller Intermediate Bond Fund - Class A - MIFAXMIFAXSep 18, 2026
Miller Convertible Bond Fund - Class A - MCFAXMCFAXSep 18, 2026
Miller Opportunity Trust - Institutional Class - LMNOXLMNOXSep 18, 2026
Miller Income Fund - LMCMXLMCMXSep 18, 2026
Miller Opportunity Trust - Class C - LMOPXLMOPXSep 18, 2026
Miller Income Fund - Class C - LCMNXLCMNXSep 18, 2026
Miller Income Fund - Institutional Class - LMCLXLMCLXSep 18, 2026
Miller Opportunity Trust - Class A - LGOAXLGOAXSep 18, 2026
Miller Opportunity Trust - LMOFXLMOFXSep 18, 2026
Miller Income Fund - Class A - LMCJXLMCJXSep 18, 2026
Miller Opportunity Trust - Retirement Class - LMORXLMORXSep 18, 2026
Monongahela All Cap Value Fund - MCMVXMCMVXSep 18, 2026
Mondrian International Equity Fund - Institutional Class - DPIEXDPIEXSep 18, 2026
The Texas Fund - Institutional Class - BIGTXBIGTXSep 18, 2026
Monteagle Select Value Fund - Institutional Class - MVEIXMVEIXSep 18, 2026
The MP 63 Fund - DRIPXDRIPXSep 18, 2026
Mundoval Fund - MUNDXMUNDXSep 18, 2026
Needham Growth Fund - NEEGXNEEGXSep 18, 2026
Needham Aggressive Growth Fund - NEAGXNEAGXSep 18, 2026
Needham Small Cap Growth Fund - NESGXNESGXSep 18, 2026
Neiman Large Cap Value Fund - Class A - NEAMXNEAMXSep 18, 2026
Neiman Large Cap Value Fund - NEIMXNEIMXSep 18, 2026
New Alternatives Fund - Investor Class - NAEFXNAEFXSep 18, 2026
New Alternatives Fund - NALFXNALFXSep 18, 2026
Nicholas Equity Income Fund - NSEIXNSEIXSep 18, 2026
Nicholas Limited Edition Fund - Class N - NNLEXNNLEXSep 18, 2026
Nicholas II Fund - Institutional Class - NCTWXNCTWXSep 18, 2026
Nicholas Limited Edition Fund - Institutional Class - NCLEXNCLEXSep 18, 2026
Nicholas II Fund - Class N - NNTWXNNTWXSep 18, 2026
Nicholas Fund - NICSXNICSXSep 18, 2026
North Country Equity Growth Fund - NCEGXNCEGXSep 18, 2026
North Star Bond Fund - Institutional Class - NSBDXNSBDXSep 18, 2026
North Star Dividend Fund - Institutional Class - NSDVXNSDVXSep 18, 2026
North Star Opportunity Fund - Institutional Class - NSOIXNSOIXSep 18, 2026
North Star Opportunity Fund - Class A - NSOPXNSOPXSep 18, 2026
North Star Micro Cap Fund - Institutional Class - NSMVXNSMVXSep 18, 2026
Matisse Discounted Closed-End Fund Strategy - Institutional Class - MDCEXMDCEXSep 18, 2026
Old Westbury Municipal Bond Fund - OWMBXOWMBXSep 18, 2026
Old Westbury Large Cap Strategies Fund - OWLSXOWLSXSep 18, 2026
Old Westbury Small & Mid Cap Strategies Fund - OWSMXOWSMXSep 18, 2026
Old Westbury Fixed Income Fund - OWFIXOWFIXSep 18, 2026
Pacific Funds Core Income - Class A - PLIAXPLIAXSep 18, 2026
Pacific Funds Floating Rate Income - Institutional Class - PLFRXPLFRXSep 18, 2026
Pacific Funds Portfolio Optimization Moderate-Conservative - Class A - POBAXPOBAXSep 18, 2026
Pacific Funds Strategic Income - Class C - PLCNXPLCNXSep 18, 2026
Pacific Funds Floating Rate Income - Advisor Class - PLFDXPLFDXSep 18, 2026
Pacific Funds Portfolio Optimization Growth - Class A - PODAXPODAXSep 18, 2026
Pacific Funds Short Duration Income - Class C - PLCSXPLCSXSep 18, 2026
Pacific Funds Portfolio Optimization Moderate-Conservative - Advisor Class - PMCDXPMCDXSep 18, 2026
Pacific Funds Portfolio Optimization Moderate - Class C - POMCXPOMCXSep 18, 2026
Pacific Funds Strategic Income - Class A - PLSTXPLSTXSep 18, 2026
Pacific Funds High Income - Advisor Class - PLHYXPLHYXSep 18, 2026
Pacific Funds Portfolio Optimization Growth - Class C - PODCXPODCXSep 18, 2026
Pacific Funds Portfolio Optimization Aggressive-Growth - Class A - POEAXPOEAXSep 18, 2026
Pacific Funds Floating Rate Income - Class C - PLBCXPLBCXSep 18, 2026
Pacific Funds Short Duration Income - Advisor Class - PLDSXPLDSXSep 18, 2026
Pacific Funds Portfolio Optimization Conservative - Advisor Class - PLCDXPLCDXSep 18, 2026
Pacific Funds Portfolio Optimization Conservative - Class C - POACXPOACXSep 18, 2026
Pacific Funds Portfolio Optimization Moderate - Class A - POCAXPOCAXSep 18, 2026
Pacific Funds Short Duration Income - Institutional Class - PLSDXPLSDXSep 18, 2026
Pacific Funds Core Income - Class C - PLNCXPLNCXSep 18, 2026
Pacific Funds Core Income - Advisor Class - PLIDXPLIDXSep 18, 2026
Pacific Funds Portfolio Optimization Aggressive-Growth - Advisor Class - POEDXPOEDXSep 18, 2026
Pacific Funds Portfolio Optimization Moderate - Advisor Class - POMDXPOMDXSep 18, 2026
Pacific Funds Portfolio Optimization Growth - Advisor Class - PMADXPMADXSep 18, 2026
Pacific Funds Core Income - Institutional Class - PLIIXPLIIXSep 18, 2026
Pacific Funds Portfolio Optimization Aggressive-Growth - Class C - POCEXPOCEXSep 18, 2026
Pacific Funds Portfolio Optimization Moderate-Conservative - Class C - POBCXPOBCXSep 18, 2026
Pacific Funds Strategic Income - Institutional Class - PLSRXPLSRXSep 18, 2026
Pacific Funds High Income - Class A - PLAHXPLAHXSep 18, 2026
Pacific Funds High Income - Institutional Class - PLHIXPLHIXSep 18, 2026
Pacific Funds Portfolio Optimization Conservative - Class A - POAAXPOAAXSep 18, 2026
Pacific Funds Short Duration Income - Class A - PLADXPLADXSep 18, 2026
Pacific Funds High Income - Class C - PLCHXPLCHXSep 18, 2026
Pacific Funds Floating Rate Income - Class A - PLFLXPLFLXSep 18, 2026
Pacific Funds Strategic Income - Advisor Class - PLSFXPLSFXSep 18, 2026
Palmer Square Ultra-Short Duration Investment Grade Fund - PSDSXPSDSXSep 18, 2026
Palmer Square SSI Alternative Income Fund - Class A - PSCAXPSCAXSep 18, 2026
Palmer Square Income Plus Fund - PSYPXPSYPXSep 18, 2026
Palmer Square SSI Alternative Income Fund - Institutional Class - PSCIXPSCIXSep 18, 2026
Palmer Square Opportunistic Income Fund - PSOIXPSOIXSep 18, 2026
Permanent Portfolio Permanent Portfolio - PRPFXPRPFXSep 18, 2026
Permanent Portfolio Aggressive Growth Portfolio - PAGRXPAGRXSep 18, 2026
Permanent Portfolio Short-Term Treasury Portfolio - PRTBXPRTBXSep 18, 2026
Permanent Portfolio Versatile Bond Portfolio - PRVBXPRVBXSep 18, 2026
Persimmon Long/Short Fund - Institutional Class - LSEIXLSEIXSep 18, 2026
PIA BBB Bond Fund - PBBBXPBBBXSep 18, 2026
PIA Short Term Securities Fund - Advisor Class - PIASXPIASXSep 18, 2026
PIA High Yield Fund - Institutional Class - PHYSXPHYSXSep 18, 2026
PIA MBS Bond Fund - PMTGXPMTGXSep 18, 2026
Mexico Equity & Income Fund - XMXEXXMXEXSep 18, 2026
Power Income Fund - Class C - PWRCXPWRCXSep 18, 2026
Pinnacle Sherman Multi-Strategy Core Fund - Institutional Class - IPSHXIPSHXSep 18, 2026
Pinnacle Value Fund - PVFIXPVFIXSep 18, 2026
Pinnacle Sherman Multi-Strategy Core Fund - Class C - CPSHXCPSHXSep 18, 2026
Pinnacle Sherman Multi-Strategy Core Fund - Class A - APSHXAPSHXSep 18, 2026
1789 Growth and Income Fund - Class C - PSECXPSECXSep 18, 2026
1789 Growth and Income Fund - PSEPXPSEPXSep 18, 2026
Port Street Quality Growth Fund - Institutional Class - PSQGXPSQGXSep 18, 2026
Power Global Tactical Allocation/JAForlines Fund - Institutional Class - GTAIXGTAIXSep 18, 2026
Power Dividend Index Fund - Institutional Class - PWDIXPWDIXSep 18, 2026
Power Income Fund - Class A - PWRAXPWRAXSep 18, 2026
Power Dividend Index Fund - Class C - PWDCXPWDCXSep 18, 2026
Power Income Fund - Institutional Class - PWRIXPWRIXSep 18, 2026
Power Floating Rate Index Fund - Class C - FLOCXFLOCXSep 18, 2026
Power Dividend Index Fund - Class A - PWDAXPWDAXSep 18, 2026
Power Floating Rate Index Fund - FLOTXFLOTXSep 18, 2026
Power Global Tactical Allocation/JAForlines Fund - Class A - GTAAXGTAAXSep 18, 2026
Eagle Capital Growth Fund, Inc - GRFGRFSep 18, 2026
Ranger Small Cap Fund - Institutional Class - RFISXRFISXSep 18, 2026
Rational Dividend Capture Fund - Class C - HDCEXHDCEXSep 18, 2026
Rational Dynamic Brands Fund - Class A - HSUAXHSUAXSep 18, 2026
Rational Dividend Capture Fund - Class A - HDCAXHDCAXSep 18, 2026
EcoLogical Strategy ETF - HECOHECOSep 18, 2026
Rational Hedged Return Fund - Class A - HRSAXHRSAXSep 18, 2026
Rational Hedged Return Fund - HRSTXHRSTXSep 18, 2026
Rational Dynamic Brands Fund - HSUTXHSUTXSep 18, 2026
Rational Dividend Capture Fund - HDCTXHDCTXSep 18, 2026
Rational Dynamic Brands Fund - Class C - HSUCXHSUCXSep 18, 2026
RBC BlueBay Emerging Market Debt Fund - Class A - RESAXRESAXSep 18, 2026
RBC Global Opportunities Fund - Institutional Class - RGOIXRGOIXSep 18, 2026
RBC SMID Cap Growth Fund - Class A - TMCAXTMCAXSep 18, 2026
RBC Ultra-Short Fixed Income Fund - RULFXRULFXSep 18, 2026
RBC BlueBay High Yield Bond Fund - Class A - RHYAXRHYAXSep 18, 2026
RBC Emerging Markets Equity Fund - Institutional Class - REEIXREEIXSep 18, 2026
RBC SMID Cap Growth Fund - Institutional Class - TMCIXTMCIXSep 18, 2026
RBC BlueBay Absolute Return Fund - Class C - RBCRXRBCRXSep 18, 2026
RBC BlueBay Emerging Market Debt Fund - Institutional Class - RBESXRBESXSep 18, 2026
RBC BlueBay Emerging Market Corporate Bond Fund - Class A - RECAXRECAXSep 18, 2026
RBC Emerging Markets Equity Fund - Class A - REEAXREEAXSep 18, 2026
RBC BlueBay High Yield Bond Fund - Institutional Class - RGHYXRGHYXSep 18, 2026
RBC Ultra-Short Fixed Income Fund - Institutional Class - RUSIXRUSIXSep 18, 2026
Highland Long/Short Healthcare Fund - Class C - HHCCXHHCCXSep 18, 2026
Highland Long/Short Healthcare Fund - Institutional Class - HHCZXHHCZXSep 18, 2026
Highland Long/Short Healthcare Fund - Class A - HHCAXHHCAXSep 18, 2026
Redwood Managed Volatility Fund - Class N - RWDNXRWDNXSep 18, 2026
Redwood Managed Volatility Fund - Institutional Class - RWDIXRWDIXSep 18, 2026
Redwood Managed Volatility Fund - Institutional Class - RWDYXRWDYXSep 18, 2026
Renaissance IPO ETF - IPOIPOSep 18, 2026
Renaissance International IPO ETF - IPOSIPOSSep 18, 2026
Resource Credit Income Fund - Class A - RCIAXRCIAXSep 18, 2026
Resource Credit Income Fund - Institutional Class - RCIIXRCIIXSep 18, 2026