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Funds

NameTickerLast Returns
Sterling Capital West Virginia Intermediate Tax-Free Fund - Class A - BWVAXBWVAXSep 22, 2026
Sterling Capital Stratton Real Estate Fund - Class A - STMMXSTMMXSep 22, 2026
Sterling Capital South Carolina Intermediate Tax-Free Fund - Institutional Class - BSCIXBSCIXSep 22, 2026
Sterling Capital Stratton Small Cap Value Fund - Class C - STSOXSTSOXSep 22, 2026
Sterling Capital South Carolina Intermediate Tax-Free Fund - Class C - BSCCXBSCCXSep 22, 2026
Sterling Capital Behavioral Large Cap Value Equity Fund - Class B - BGISXBGISXSep 22, 2026
Sterling Capital Stratton Real Estate Fund - Class C - STMOXSTMOXSep 22, 2026
Sterling Capital Stratton Mid Cap Value Fund - Institutional Class - STRGXSTRGXSep 22, 2026
Sterling Capital South Carolina Intermediate Tax-Free Fund - Class A - BASCXBASCXSep 22, 2026
Sterling Capital Corporate Fund - Class A - SCCMXSCCMXSep 22, 2026
Sterling Capital Behavioral Large Cap Value Equity Fund - Institutional Class - BBISXBBISXSep 22, 2026
Sterling Capital Securitized Opportunities Fund - Class A - SCSSXSCSSXSep 22, 2026
Sterling Capital Intermediate U.S. Government Fund - Class C - BIUCXBIUCXSep 22, 2026
Sterling Capital Special Opportunities Fund - Class C - BOPCXBOPCXSep 22, 2026
Sterling Capital Total Return Bond Fund - Class B - BICBXBICBXSep 22, 2026
Sterling Capital West Virginia Intermediate Tax-Free Fund - Class C - BWVCXBWVCXSep 22, 2026
Sterling Capital Total Return Bond Fund - Class A - BICAXBICAXSep 22, 2026
Sterling Capital Special Opportunities Fund - Institutional Class - BOPIXBOPIXSep 22, 2026
Sterling Capital Stratton Real Estate Fund - Institutional Class - STMDXSTMDXSep 22, 2026
Sterling Capital Stratton Mid Cap Value Fund - Class C - STRNXSTRNXSep 22, 2026
Sterling Capital Stratton Small Cap Value Fund - Institutional Class - STSCXSTSCXSep 22, 2026
Sterling Capital Strategic Allocation Growth Fund - Class A - BCMAXBCMAXSep 22, 2026
Sterling Capital Strategic Allocation Balanced Fund - Class C - BCMCXBCMCXSep 22, 2026
Sterling Capital Special Opportunities Fund - Class A - BOPAXBOPAXSep 22, 2026
Sterling Capital Virginia Intermediate Tax Free Fund - Class C - BVACXBVACXSep 22, 2026
Sterling Capital Equity Income Fund - Class C - BCEGXBCEGXSep 22, 2026
Sterling Capital Behavioral Large Cap Value Equity Fund - Class C - BCVCXBCVCXSep 22, 2026
Sterling Capital Equity Income Fund - Institutional Class - BEGIXBEGIXSep 22, 2026
Sterling Capital Behavioral Small Cap Value Equity Fund - Retirement Class - STRBXSTRBXSep 22, 2026
Sterling Capital Total Return Bond Fund - Class C - BICCXBICCXSep 22, 2026
ASA Gold and Precious Metals Ltd - ASAASASep 22, 2026
Wilmington Global Alpha Equities Fund - Institutional Class - WRAIXWRAIXSep 22, 2026
Wilmington Large-Cap Strategy Fund - Institutional Class - WMLIXWMLIXSep 22, 2026
Wilmington Real Asset Fund - Class A - WMMRXWMMRXSep 22, 2026
Wilmington Real Asset Fund - Institutional Class - WMRIXWMRIXSep 22, 2026
Wilmington Intermediate Term Bond Fund - Institutional Class - ARIFXARIFXSep 22, 2026
Wilmington Global Alpha Equities Fund - Class A - WRAAXWRAAXSep 22, 2026
Wilmington Municipal Bond Fund - Class A - WTABXWTABXSep 22, 2026
Wilmington Municipal Bond Fund - Institutional Class - WTAIXWTAIXSep 22, 2026
Praxis Small Cap Index Fund - Institutional Class - MMSIXMMSIXSep 22, 2026
Praxis Value Index Fund - Class A - MVIAXMVIAXSep 22, 2026
Praxis Genesis Conservative Portfolio - Class A - MCONXMCONXSep 22, 2026
Praxis International Index Fund - Class A - MPLAXMPLAXSep 22, 2026
Praxis Small Cap Index Fund - Class A - MMSCXMMSCXSep 22, 2026
Praxis Value Index Fund - Institutional Class - MVIIXMVIIXSep 22, 2026
Praxis Impact Bond Fund - Class A - MIIAXMIIAXSep 22, 2026
Praxis Growth Index Fund - Class A - MGNDXMGNDXSep 22, 2026
Praxis Growth Index Fund - Institutional Class - MMDEXMMDEXSep 22, 2026
Praxis Genesis Growth Portfolio - Class A - MGAFXMGAFXSep 22, 2026
Praxis Impact Bond Fund - Institutional Class - MIIIXMIIIXSep 22, 2026
Praxis International Index Fund - Institutional Class - MPLIXMPLIXSep 22, 2026
Praxis Genesis Balanced Portfolio - Class A - MBAPXMBAPXSep 22, 2026
Hodges Small Cap Fund - Institutional Class - HDSIXHDSIXSep 22, 2026
Hodges Small Intrinsic Value Fund - Advisor Class - HDSVXHDSVXSep 22, 2026
Hodges Small Cap Fund - HDPSXHDPSXSep 22, 2026
Hodges Blue Chip Equity Income Fund - Advisor Class - HDPBXHDPBXSep 22, 2026
Hodges Fund - HDPMXHDPMXSep 22, 2026
Cullen Enhanced Equity Income Fund - Advisor Class - ENHRXENHRXSep 22, 2026
Cullen Value Fund - Class C - CVLFXCVLFXSep 22, 2026
Cullen Emerging Markets High Dividend Fund - Class C - CEMGXCEMGXSep 22, 2026
Cullen Value Fund - Advisor Class - CVLEXCVLEXSep 22, 2026
Cullen High Dividend Equity Fund - Advisor Class - CHDEXCHDEXSep 22, 2026
Cullen Value Fund - Institutional Class - CVLVXCVLVXSep 22, 2026
Cullen High Dividend Equity Fund - Institutional Class - CHDVXCHDVXSep 22, 2026
Cullen International High Dividend Fund - Class C - CIHCXCIHCXSep 22, 2026
Cullen International High Dividend Fund - Advisor Class - CIHDXCIHDXSep 22, 2026
Cullen Emerging Markets High Dividend Fund - Institutional Class - CEMFXCEMFXSep 22, 2026
Cullen Emerging Markets High Dividend Fund - Advisor Class - CEMDXCEMDXSep 22, 2026
Cullen International High Dividend Fund - Institutional Class - CIHIXCIHIXSep 22, 2026
Cullen Small Cap Value Fund - Advisor Class - CUSRXCUSRXSep 22, 2026
Cullen Enhanced Equity Income Fund - Class C - ENHCXENHCXSep 22, 2026
Cullen High Dividend Equity Fund - Class C - CHVCXCHVCXSep 22, 2026
Cullen Enhanced Equity Income Fund - Institutional Class - ENHNXENHNXSep 22, 2026
Cullen Small Cap Value Fund - Institutional Class - CUSIXCUSIXSep 22, 2026
Cullen Small Cap Value Fund - Class C - CUSCXCUSCXSep 22, 2026
IMS Strategic Income Fund - Investor Class - IMSIXIMSIXSep 22, 2026
IMS Capital Value Fund - Investor Class - IMSCXIMSCXSep 22, 2026
Sentinel Multi-Asset Income Fund - Institutional Class - SCSIXSCSIXSep 22, 2026
GMO Emerging Country Debt Fund - GMCDXGMCDXSep 22, 2026
GMO International Equity Allocation Fund - GIEAXGIEAXSep 22, 2026
GMO International Equity Fund - GMCFXGMCFXSep 22, 2026
GMO Global Asset Allocation Fund - GMWAXGMWAXSep 22, 2026
GMO International Developed Equity Allocation Fund - GIOTXGIOTXSep 22, 2026
GMO Quality Fund - GQLOXGQLOXSep 22, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXSep 22, 2026
GMO Asset Allocation Bond Fund - GABFXGABFXSep 22, 2026
GMO Benchmark-Free Allocation Fund - GBMBXGBMBXSep 22, 2026
GMO Resources Fund - GOVIXGOVIXSep 22, 2026
GMO Resources Fund - GOFIXGOFIXSep 22, 2026
GMO Global Equity Allocation Fund - GMGEXGMGEXSep 22, 2026
GMO Emerging Markets Fund - GMEMXGMEMXSep 22, 2026
GMO U.S. Equity Fund - Institutional Class - GMCQXGMCQXSep 22, 2026
GMO Quality Fund - GQETXGQETXSep 22, 2026
GMO Strategic Opportunities Allocation Fund - GBATXGBATXSep 22, 2026
GMO U.S. Equity Fund - GMUEXGMUEXSep 22, 2026
GMO Emerging Country Debt Fund - GMDFXGMDFXSep 22, 2026
GMO Emerging Markets Fund - GMOEXGMOEXSep 22, 2026
GMO Quality Fund - GQEFXGQEFXSep 22, 2026
GMO Emerging Markets Fund - GEMMXGEMMXSep 22, 2026
GMO International Equity Fund - GMOIXGMOIXSep 22, 2026
GMO Global Asset Allocation Series Fund - Retirement Class - GATRXGATRXSep 22, 2026
GMO Opportunistic Income Fund - GMODXGMODXSep 22, 2026
GMO Benchmark-Free Allocation Fund - GBMFXGBMFXSep 22, 2026
GMO Tax-Managed International Equities Fund - GTMIXGTMIXSep 22, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXSep 22, 2026
GMO U.S. Treasury Fund - GUSTXGUSTXSep 22, 2026
GMO Global Developed Equity Allocation Fund - GWOAXGWOAXSep 22, 2026
Special Opportunities Fund, Inc. - SPESPESep 22, 2026
Cushing MLP & Infrastructure Total Return Fund - XSRVXXSRVXSep 22, 2026
Cushing MLP Total Return Fund - SRVSRVSep 22, 2026
ProShares Ultra SmallCap600 - SAASAASep 22, 2026
ProShares Short FTSE China 50 - YXIYXISep 22, 2026
ProShares Russell 2000 Dividend Growers ETF - SMDVSMDVSep 22, 2026
ProShares MSCI Europe Dividend Growers ETF - EUDVEUDVSep 22, 2026
UltraShort Barclays 7-10 Year Treasury - PSTPSTSep 22, 2026
ProShares Decline of the Retail Store ETF - EMTYEMTYSep 22, 2026
ProShares UltraPro Russell2000 - URTYURTYSep 22, 2026
ProShares Ultra Yen - YCLYCLSep 22, 2026
ProShares UltraShort China 50 - FXPFXPSep 22, 2026
ProShares Inflation Expectations ETF - RINFRINFSep 22, 2026
ProShares Ultra Health Care - RXLRXLSep 22, 2026
ProShares MSCI EAFE Dividend Growers ETF - EFADEFADSep 22, 2026
ProShares Short Midcap 400 - MYYMYYSep 22, 2026
ProShares High Yield-Interest Rate Hedged - HYHGHYHGSep 22, 2026
Proshares Large Cap Core Plus - CSMCSMSep 22, 2026
ProShares Equities for Rising Rates ETF - EQRREQRRSep 22, 2026
ProShares Ultra 7-10 Year Treasury - USTUSTSep 22, 2026
ProShares Global Listed Private Equity ETF - PEXPEXSep 22, 2026
ProShares S&P 500 Aristocrats - NOBLNOBLSep 22, 2026
ProShares S&P MidCap 400 Dividend Aristocrats ETF - REGLREGLSep 22, 2026
ProShares DJ Brookfield Global Infrastructure ETF - TOLZTOLZSep 22, 2026
UltraPro Short 20 Plus Year Treasury - TTTTTTSep 22, 2026
ProShares MSCI Emerging Markets Dividend Growers ETF - EMDVEMDVSep 22, 2026
ProShares UltraPro Short Nasdaq Biotechnology - ZBIOZBIOSep 22, 2026
ProShares S&P 500 Ex-Energy ETF - SPXESPXESep 22, 2026
ProShares UltraPro MidCap400 - UMDDUMDDSep 22, 2026
ProShares Ultra Bloomberg Crude Oil - UCOUCOSep 22, 2026
ProShares Short 20 Plus Year Treasury - TBFTBFSep 22, 2026
ProShares UltraPro Short Russell2000 - SRTYSRTYSep 22, 2026
ProShares Ultra Russell2000 - UWMUWMSep 22, 2026
ProShares Ultra Basic Materials - UYMUYMSep 22, 2026
ProShares UltraPro QQQ - TQQQTQQQSep 22, 2026
ProShares UltraShort MSCI Brazil - BZQBZQSep 22, 2026
ProShares Ultra Consumer Services - UCCUCCSep 22, 2026
ProShares Ultra Short Utilities - SDPSDPSep 22, 2026
ProShares Short Basic Materials - SBMSBMSep 22, 2026
ProShares Short Russell 2000 - RWMRWMSep 22, 2026
ProShares S&P 500 Ex-Health Care ETF - SPXVSPXVSep 22, 2026
ProShares UltraShort Australian Dollar - CROCCROCSep 22, 2026
Short MSCI Emerging Markets ProShares - EUMEUMSep 22, 2026
ProShares UltraShort Bloomberg Natural Gas - KOLDKOLDSep 22, 2026
UltraShort MSCI Emerging Markets - EEVEEVSep 22, 2026
ProShares Ultra Technology - ROMROMSep 22, 2026
ProShares Short 7-10 Year Treasury - TBXTBXSep 22, 2026
ProShares Ultra Silver - AGQAGQSep 22, 2026
ProShares Ultra Short Real Estate - SRSSRSSep 22, 2026
ProShares Ultra Nasdaq Biotechnology - BIBBIBSep 22, 2026
ProShares Ultra MSCI Japan - EZJEZJSep 22, 2026
Managed Futures Strategy ETF - FUTSFUTSSep 22, 2026
ProShares Ultra MSCI Brazil - UBRUBRSep 22, 2026
ProShares UltraPro Short QQQ - SQQQSQQQSep 22, 2026
ProShares Ultra Short Consumer Goods - SZKSZKSep 22, 2026
ProShares UltraShort Midcap 400 - MZZMZZSep 22, 2026
ProShares Ultra MSCI EAFE - EFOEFOSep 22, 2026
UltraShort Barclays 20 Plus Year Treasury - TBTTBTSep 22, 2026
ProShares Ultra Bloomberg Natural Gas - BOILBOILSep 22, 2026
ProShares VIX Short-Term Futures ETF - VIXYVIXYSep 22, 2026
ProShares UltraShort Euro - EUOEUOSep 22, 2026
Ultra Telecommunications ProShares - LTLLTLSep 22, 2026
ProShares UltraShort Gold - GLLGLLSep 22, 2026
ProShares UltraPro S&P 500 - UPROUPROSep 22, 2026
ProShares Ultra Consumer Goods - UGEUGESep 22, 2026
ProShares Ultra 20 Plus Year Treasury - UBTUBTSep 22, 2026
ProShares Ultra Short Health Care - RXDRXDSep 22, 2026
ProShares Investment Grade-Interest Rate Hedged - IGHGIGHGSep 22, 2026
UltraShort MSCI Pacific ex-Japan ETF - JPXJPXSep 22, 2026
ProShares Ultra Semiconductors - USDUSDSep 22, 2026
ProShares Ultra FTSE China 50 - XPPXPPSep 22, 2026
ProShares Ultra Short Technology - REWREWSep 22, 2026
ProShares Ultra Midcap 400 - MVVMVVSep 22, 2026
ProShares Short Small Cap 600 - SBBSBBSep 22, 2026
ProShares Online Retail ETF - ONLNONLNSep 22, 2026
ProShares S&P 500 Ex-Financials ETF - SPXNSPXNSep 22, 2026
UltraShort MSCI Japan ProShares - EWVEWVSep 22, 2026
ProShares Ultra VIX Short-Term Futures - UVXYUVXYSep 22, 2026
ProShares Ultra Short Semiconductors - SSGSSGSep 22, 2026
ProShares Short Real Estate - REKREKSep 22, 2026
ProShares UltraPro Dow30 - UDOWUDOWSep 22, 2026
ProShares Ultra QQQ - QLDQLDSep 22, 2026
ProShares UltraShort Nasdaq Biotechnology - BISBISSep 22, 2026
ProShares Ultra Gold - UGLUGLSep 22, 2026
ProShares Ultra High Yield - UJBUJBSep 22, 2026
ProShares Short S&P 500 - SHSHSep 22, 2026
ProShares UltraPro Short MidCap400 - SMDDSMDDSep 22, 2026
ProShares K-1 Free Crude Oil Strategy ETF - OILKOILKSep 22, 2026
ProShares Ultra Oil & Gas - DIGDIGSep 22, 2026
ProShares UltraPro Short Dow30 - SDOWSDOWSep 22, 2026
ProShares UltraShort Silver - ZSLZSLSep 22, 2026
ProShares S&P 500 Ex-Technology ETF - SPXTSPXTSep 22, 2026
Short Financials ProShares - SEFSEFSep 22, 2026