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Funds

NameTickerLast Returns
Cohen & Steers Select Preferred and Income Fund, Inc. - PSFPSFSep 18, 2026
Cohen & Steers Total Return Realty Fund, Inc. - RFIRFISep 18, 2026
Cohen & Steers REIT and Preferred Income Fund, Inc. - RNPRNPSep 18, 2026
Cohen & Steers Closed-End Opportunity Fund, Inc. - FOFFOFSep 18, 2026
Hanlon Tactical Dividend and Momentum Fund - Class A - HTDAXHTDAXSep 18, 2026
Hanlon Tactical Dividend and Momentum Fund - Institutional Class - HTDIXHTDIXSep 18, 2026
Hanlon Tactical Dividend and Momentum Fund - Retirement Class - HTDRXHTDRXSep 18, 2026
Hanlon Tactical Dividend and Momentum Fund - Class C - HTDCXHTDCXSep 18, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Investor Class - GPEOXGPEOXSep 18, 2026
Grandeur Peak Global Stalwarts Fund - Institutional Class - GGSYXGGSYXSep 18, 2026
Grandeur Peak International Opportunities Fund - Institutional Class - GPIIXGPIIXSep 18, 2026
Grandeur Peak Global Reach Fund - Investor Class - GPROXGPROXSep 18, 2026
Grandeur Peak Global Opportunities Fund - Institutional Class - GPGIXGPGIXSep 18, 2026
Grandeur Peak Global Micro Cap Fund - Institutional Class - GPMCXGPMCXSep 18, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Institutional Class - GPEIXGPEIXSep 18, 2026
Grandeur Peak International Opportunities Fund - Investor Class - GPIOXGPIOXSep 18, 2026
Grandeur Peak Global Opportunities Fund - Investor Class - GPGOXGPGOXSep 18, 2026
Grandeur Peak International Stalwarts Fund - Institutional Class - GISYXGISYXSep 18, 2026
Grandeur Peak Global Reach Fund - Institutional Class - GPRIXGPRIXSep 18, 2026
Grandeur Peak Global Stalwarts Fund - Investor Class - GGSOXGGSOXSep 18, 2026
Grandeur Peak International Stalwarts Fund - Investor Class - GISOXGISOXSep 18, 2026
Thrivent Opportunity Income Plus Fund - IIINXIIINXSep 18, 2026
Thrivent Large Cap Stock Fund - Class A - AALGXAALGXSep 18, 2026
Thrivent Moderate Allocation Fund - Class A - THMAXTHMAXSep 18, 2026
Thrivent Moderate Allocation Fund - TMAIXTMAIXSep 18, 2026
Thrivent Income Fund - Class A - LUBIXLUBIXSep 18, 2026
Thrivent Moderate Aggressive Allocation Fund - Class A - TMAAXTMAAXSep 18, 2026
Thrivent High Yield Fund - LBHIXLBHIXSep 18, 2026
Thrivent Moderately Conservative Allocation Fund - TCAIXTCAIXSep 18, 2026
Thrivent Government Bond - TBFIXTBFIXSep 18, 2026
Thrivent Aggressive Allocation Fund - TAAIXTAAIXSep 18, 2026
Thrivent Small Cap Stock Fund - Class A - AASMXAASMXSep 18, 2026
Thrivent Large Cap Stock Fund - IILGXIILGXSep 18, 2026
Thrivent Opportunity Income Plus Fund - Class A - AAINXAAINXSep 18, 2026
Thrivent Diversified Income Plus Fund - THYFXTHYFXSep 18, 2026
Thrivent Aggressive Allocation Fund - Class A - TAAAXTAAAXSep 18, 2026
Thrivent Moderately Conservative Allocation Fund - Class A - TCAAXTCAAXSep 18, 2026
Thrivent Large Cap Growth Fund - THLCXTHLCXSep 18, 2026
Thrivent Moderate Aggressive Allocation Fund - TMAFXTMAFXSep 18, 2026
Thrivent Income Fund - LBIIXLBIIXSep 18, 2026
Thrivent Government Bond - Class A - TBFAXTBFAXSep 18, 2026
Thrivent Limited Maturity Bond Fund - LBLAXLBLAXSep 18, 2026
Thrivent Small Cap Stock Fund - TSCSXTSCSXSep 18, 2026
Thrivent High Yield Fund - Class A - LBHYXLBHYXSep 18, 2026
Thrivent Municipal Bond Fund - TMBIXTMBIXSep 18, 2026
Thrivent Partner Worldwide Allocation Fund - Class A - TWAAXTWAAXSep 18, 2026
Thrivent Small Cap Growth Fund - TSCGXTSCGXSep 18, 2026
Thrivent Large Cap Value Fund - TLVIXTLVIXSep 18, 2026
Thrivent Partner Worldwide Allocation Fund - TWAIXTWAIXSep 18, 2026
Thrivent Limited Maturity Bond Fund - THLIXTHLIXSep 18, 2026
Thrivent Mid Cap Stock Fund - TMSIXTMSIXSep 18, 2026
Thrivent Balanced Income Plus Fund - Class A - AABFXAABFXSep 18, 2026
Thrivent Municipal Bond Fund - Class A - AAMBXAAMBXSep 18, 2026
Thrivent Large Cap Value Fund - Class A - AAUTXAAUTXSep 18, 2026
Thrivent Mid Cap Stock Fund - Class A - AASCXAASCXSep 18, 2026
Thrivent Balanced Income Plus Fund - IBBFXIBBFXSep 18, 2026
Thrivent Diversified Income Plus Fund - Class A - AAHYXAAHYXSep 18, 2026
Thrivent Large Cap Growth Fund - Class A - AAAGXAAAGXSep 18, 2026
Shelton Capital Management U.S. Government Securities Fund - Retirement Class - CAUKXCAUKXSep 18, 2026
Shelton Capital Management S&P Midcap Index Fund - SPMIXSPMIXSep 18, 2026
Shelton Capital Management Core Value Fund - EQTIXEQTIXSep 18, 2026
Shelton Capital Management Nasdaq-100 Index Fund - NASDXNASDXSep 18, 2026
Shelton Capital Management S&P SmallCap Index Fund - SMCIXSMCIXSep 18, 2026
Shelton Capital Management Nasdaq-100 Index Fund - Retirement Class - NDXKXNDXKXSep 18, 2026
Shelton Capital Management S&P SmallCap Index Fund - Retirement Class - SMLKXSMLKXSep 18, 2026
Shelton Capital Management Core Value Fund - Retirement Class - EQTKXEQTKXSep 18, 2026
Shelton Capital Management S&P Midcap Index Fund - Retirement Class - MIDKXMIDKXSep 18, 2026
Shelton Green Alpha Fund - NEXTXNEXTXSep 18, 2026
Shelton Capital Management S&P 500 Index Fund - SPFIXSPFIXSep 18, 2026
Shelton Capital Management S&P 500 Index Fund - Retirement Class - SPXKXSPXKXSep 18, 2026
Shelton Capital Management California Tax-Free Income Fund - CFNTXCFNTXSep 18, 2026
Shelton Capital Management U.S. Government Securities Fund - CAUSXCAUSXSep 18, 2026
Tanaka Growth Fund - TGFRXTGFRXSep 18, 2026
Dana Small Cap Equity Fund - Institutional Class - DSCIXDSCIXSep 18, 2026
Dana Large Cap Equity Fund - Institutional Class - DLCIXDLCIXSep 18, 2026
Crow Point Defined Risk Global Equity Income Fund - Institutional Class - CGHIXCGHIXSep 18, 2026
Tarkio Fund - TARKXTARKXSep 18, 2026
Barings U.S. High Yield Fund - Class C - BXHCXBXHCXSep 18, 2026
Barings Global Floating Rate Fund - Institutional Class - BXFYXBXFYXSep 18, 2026
Barings Global Credit Income Opportunities Fund - Institutional Class - BXIYXBXIYXSep 18, 2026
Barings Global Credit Income Opportunities Fund - Class C - BXICXBXICXSep 18, 2026
Barings Global Credit Income Opportunities Fund - Institutional Class - BXITXBXITXSep 18, 2026
Barings Global Floating Rate Fund - Institutional Class - BXFIXBXFIXSep 18, 2026
Barings Global Floating Rate Fund - Class C - BXFCXBXFCXSep 18, 2026
Barings Global Credit Income Opportunities Fund - Class A - BXIAXBXIAXSep 18, 2026
Barings U.S. High Yield Fund - Institutional Class - BXHYXBXHYXSep 18, 2026
Barings Global Floating Rate Fund - Class A - BXFAXBXFAXSep 18, 2026
Barings Active Short Duration Bond Fund - Class C - BXDCXBXDCXSep 18, 2026
Barings Active Short Duration Bond Fund - Institutional Class - BXDYXBXDYXSep 18, 2026
State Farm Balanced Fund - STFBXSTFBXSep 18, 2026
State Farm Interim Fund - SFITXSFITXSep 18, 2026
State Farm Municipal Bond Fund - SFBDXSFBDXSep 18, 2026
State Farm Growth Fund - STFGXSTFGXSep 18, 2026
State Farm International Index Fund - Class A - SIIAXSIIAXSep 18, 2026
Credit Suisse Strategic Income Fund - Institutional Class - CSOIXCSOIXSep 18, 2026
Credit Suisse Floating Rate High Income Fund - Class C - CHICXCHICXSep 18, 2026
Credit Suisse Commodity Return Strategy Fund - Institutional Class - CRSOXCRSOXSep 18, 2026
Credit Suisse Commodity Return Strategy Fund - Class C - CRSCXCRSCXSep 18, 2026
Credit Suisse Asset Management Income Fund, Inc. - CIKCIKSep 18, 2026
Credit Suisse Multialternative Strategy Fund - Institutional Class - CSQIXCSQIXSep 18, 2026
Credit Suisse Multialternative Strategy Fund - Class A - CSQAXCSQAXSep 18, 2026
Credit Suisse X-Links Silver Shares Covered Call ETN - SLVOSLVOSep 18, 2026
Credit Suisse Trust Commodity Return Strategy Portfolio - CCRSXCCRSXSep 18, 2026
Credit Suisse X-Links Gold Shares Covered Call ETN - GLDIGLDISep 18, 2026
VelocityShares 3x Long Gold ETN - UGLDUGLDSep 18, 2026
Credit Suisse Strategic Income Fund - Class A - CSOAXCSOAXSep 18, 2026
Credit Suisse Floating Rate High Income Fund - Institutional Class - CSHIXCSHIXSep 18, 2026
Credit Suisse Floating Rate High Income Fund - Class A - CHIAXCHIAXSep 18, 2026
Credit Suisse Strategic Income Fund - Class C - CSOCXCSOCXSep 18, 2026
Credit Suisse Commodity Return Strategy Fund - Class A - CRSAXCRSAXSep 18, 2026
Credit Suisse High Yield Bond - XDHYXXDHYXSep 18, 2026
Credit Suisse High Yield Bond Fund (ETF) - DHYDHYSep 18, 2026
Credit Suisse Asset Management Income Fund, Inc - XCIKXXCIKXSep 18, 2026
VelocityShares 3x Long Silver ETN - USLVUSLVSep 18, 2026
Muhlenkamp Fund - MUHLXMUHLXSep 18, 2026
JAG Large Cap Growth Fund - Institutional Class - JLGIXJLGIXSep 18, 2026
JAG Large Cap Growth Fund - Class A - JLGAXJLGAXSep 18, 2026
Japan Smaller Capitalization Fund Inc - JOFJOFSep 18, 2026
Sands Capital Global Growth Fund - Investor Class - SCGVXSCGVXSep 18, 2026
Sands Capital Global Growth Fund - Institutional Class - SCMGXSCMGXSep 18, 2026
Davenport Balanced Income Fund - DBALXDBALXSep 18, 2026
Davenport Core Fund - DAVPXDAVPXSep 18, 2026
Davenport Value & Income Fund - DVIPXDVIPXSep 18, 2026
Davenport Small Cap Focus Fund - DSCPXDSCPXSep 18, 2026
Davenport Equity Opportunities Fund - DEOPXDEOPXSep 18, 2026
Sequoia Fund - SEQUXSEQUXSep 18, 2026
Johnson Equity Income Fund - JEQIXJEQIXSep 18, 2026
Johnson Municipal Income Fund - JMUNXJMUNXSep 18, 2026
Johnson Institutional Core Bond Fund - Institutional Class - JIBFXJIBFXSep 18, 2026
Johnson Enhanced Return Fund - Institutional Class - JENHXJENHXSep 18, 2026
Johnson Institutional Short Duration Bond Fund - Institutional Class - JIBDXJIBDXSep 18, 2026
Johnson Institutional Intermediate Bond Fund - Institutional Class - JIBEXJIBEXSep 18, 2026
Johnson Opportunity Fund - JOPPXJOPPXSep 18, 2026
Polen U.S. Small Company Growth Fund - Institutional Class - PBSIXPBSIXSep 18, 2026
Polen Growth Fund - Institutional Class - POLIXPOLIXSep 18, 2026
Polen Global Growth Fund - Institutional Class - PGIIXPGIIXSep 18, 2026
Polen Global Growth Fund - Advisor Class - PGIRXPGIRXSep 18, 2026
Polen Growth Fund - Advisor Class - POLRXPOLRXSep 18, 2026
Paradigm Select Fund - PFSLXPFSLXSep 18, 2026
Paradigm Value Fund - PVFAXPVFAXSep 18, 2026
Paradigm Micro-cap Fund - PVIVXPVIVXSep 18, 2026
Tweedy, Browne Worldwide High Dividend Yield Value Fund - TBHDXTBHDXSep 18, 2026
Tweedy, Browne Value Fund - TWEBXTWEBXSep 18, 2026
Tweedy, Browne Global Value Fund II - Currency Unhedged - TBCUXTBCUXSep 18, 2026
Tweedy, Browne Global Value Fund - TBGVXTBGVXSep 18, 2026
Brandes Core Plus Fixed Income Fund - Institutional Class - BCPIXBCPIXSep 18, 2026
Brandes International Small Cap Equity Fund - Retirement Class - BISRXBISRXSep 18, 2026
Brandes Separately Managed Account Reserve Trust - SMARXSMARXSep 18, 2026
Brandes Core Plus Fixed Income Fund - Class A - BCPAXBCPAXSep 18, 2026
Brandes Global Equity Fund - Institutional Class - BGVIXBGVIXSep 18, 2026
Brandes International Equity Fund - Class A - BIEAXBIEAXSep 18, 2026
Brandes International Equity Fund - Class C - BIECXBIECXSep 18, 2026
Brandes International Small Cap Equity Fund - Class A - BISAXBISAXSep 18, 2026
Brandes Emerging Markets Fund - Institutional Class - BEMIXBEMIXSep 18, 2026
Brandes International Small Cap Equity Fund - Institutional Class - BISMXBISMXSep 18, 2026
Brandes International Small Cap Equity Fund - Class C - BINCXBINCXSep 18, 2026
Brandes International Equity Fund - Retirement Class - BIERXBIERXSep 18, 2026
Brandes International Equity Fund - Institutional Class - BIIEXBIIEXSep 18, 2026
Brandes Emerging Markets Fund - Class C - BEMCXBEMCXSep 18, 2026
Brandes Emerging Markets Fund - Class A - BEMAXBEMAXSep 18, 2026
Brandes Global Equity Fund - Class C - BGVCXBGVCXSep 18, 2026
Brandes Global Equity Fund - Class A - BGEAXBGEAXSep 18, 2026
Brandes Emerging Markets Fund - Retirement Class - BEMRXBEMRXSep 18, 2026
Brandes Small Cap Value Fund - Class A - BSCAXBSCAXSep 18, 2026
Brandes Core Plus Fixed Income Fund - Retirement Class - BCPRXBCPRXSep 18, 2026
Tocqueville Fund - TOCQXTOCQXSep 18, 2026
Tocqueville International Value Fund - TIVFXTIVFXSep 18, 2026
The Delafield Fund - DEFIXDEFIXSep 18, 2026
First Investors Tax Exempt Oregon Fund - Class A - FTORXFTORXSep 18, 2026
First Investors Opportunity Fund - Class A - FIUSXFIUSXSep 18, 2026
First Investors Opportunity Fund - Institutional Class - FIVVXFIVVXSep 18, 2026
First Investors Tax Exempt Michigan Fund - Class A - FTMIXFTMIXSep 18, 2026
First Investors Select Growth Fund - Institutional Class - FICIXFICIXSep 18, 2026
First Investors Tax Exempt Michigan Fund - Advisor Class - FTMLXFTMLXSep 18, 2026
First Investors Tax Exempt Virginia Fund - Advisor Class - FIVCXFIVCXSep 18, 2026
First Investors Tax Exempt Oregon Fund - Advisor Class - FTOTXFTOTXSep 18, 2026
First Investors Growth and Income Fund - Class A - FGINXFGINXSep 18, 2026
First Investors Growth and Income Fund - Institutional Class - FGIQXFGIQXSep 18, 2026
First Investors Opportunity Fund - Advisor Class - FIVUXFIVUXSep 18, 2026
First Investors Select Growth Fund - Class A - FICGXFICGXSep 18, 2026
First Investors Select Growth Fund - Advisor Class - FICHXFICHXSep 18, 2026
First Investors Growth and Income Fund - Advisor Class - FGIPXFGIPXSep 18, 2026
Brown Capital Management International Small Company Fund - Investor Class - BCSVXBCSVXSep 18, 2026
Brown Capital Management Small Company Fund - Institutional Class - BCSSXBCSSXSep 18, 2026
Brown Capital Management Small Company Fund - Investor Class - BCSIXBCSIXSep 18, 2026
Brown Capital Management International Small Company Fund - Institutional Class - BCSFXBCSFXSep 18, 2026
Gabelli Focus Five Fund - Class A - GWSAXGWSAXSep 18, 2026
The Gabelli Global Small and Mid Cap Value Trust - XGGZXXGGZXSep 18, 2026
Gabelli International Small Cap Fund - Institutional Class - GLOIXGLOIXSep 18, 2026
GAMCO Growth Fund - Institutional Class - GGCIXGGCIXSep 18, 2026
GAMCO International Growth Fund - Class A - GAIGXGAIGXSep 18, 2026
Gabelli ESG Fund - SRIGXSRIGXSep 18, 2026
Gabelli Asset Fund - Institutional Class - GABIXGABIXSep 18, 2026
Gabelli ESG Fund - Class A - SRIAXSRIAXSep 18, 2026
GAMCO Natural Resources, Gold & Income Trust - GNTGNTSep 18, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Class C - EMACXEMACXSep 18, 2026
Gabelli Small Cap Growth Fund - Institutional Class - GACIXGACIXSep 18, 2026
Gabelli Gold Fund - Institutional Class - GLDIXGLDIXSep 18, 2026
GAMCO Global Growth Fund - Institutional Class - GGGIXGGGIXSep 18, 2026
Gabelli Utilities Fund - Class A - GAUAXGAUAXSep 18, 2026