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Funds

NameTickerLast Returns
Meridian Growth Fund - Advisor Class - MRAGXMRAGXSep 22, 2026
Meridian Growth Fund - Institutional Class - MRIGXMRIGXSep 22, 2026
Meridian Small Cap Growth Fund - Class C - MSGCXMSGCXSep 22, 2026
Van Eck Merk Gold Trust - OUNZOUNZSep 22, 2026
Metropolitan West Total Return Bond Fund - Institutional Class - MWTIXMWTIXSep 22, 2026
Metropolitan West Low Duration Bond Fund - Class M - MWLDXMWLDXSep 22, 2026
Metropolitan West Ultra Short Bond Fund - Institutional Class - MWUIXMWUIXSep 22, 2026
Metropolitan West Strategic Income Fund - Institutional Class - MWSIXMWSIXSep 22, 2026
Metropolitan West Total Return Bond Fund - MWTSXMWTSXSep 22, 2026
Metropolitan West High Yield Bond Fund - Institutional Class - MWHIXMWHIXSep 22, 2026
Metropolitan West Ultra Short Bond Fund - Class M - MWUSXMWUSXSep 22, 2026
Metropolitan West Unconstrained Bond Fund - Institutional Class - MWCIXMWCIXSep 22, 2026
Metropolitan West Low Duration Bond Fund - Institutional Class - MWLIXMWLIXSep 22, 2026
Metropolitan West Strategic Income Fund - Class M - MWSTXMWSTXSep 22, 2026
Metropolitan West Total Return Bond Fund - MWTNXMWTNXSep 22, 2026
Metropolitan West Low Duration Bond Fund - MWLNXMWLNXSep 22, 2026
Metropolitan West Unconstrained Bond Fund - Class M - MWCRXMWCRXSep 22, 2026
Metropolitan West Total Return Bond Fund - Class M - MWTRXMWTRXSep 22, 2026
Metropolitan West High Yield Bond Fund - Class M - MWHYXMWHYXSep 22, 2026
MH Elite Select Portfolio of Funds Fund - MHESXMHESXSep 22, 2026
MH Elite Small Cap Fund of Funds Fund - MHELXMHELXSep 22, 2026
MH Elite Fund of Funds Fund - MHEFXMHEFXSep 22, 2026
MH Elite Income Fund of Funds - MHEIXMHEIXSep 22, 2026
Midas Magic - Investor Class - MISEXMISEXSep 22, 2026
Midas Fund - Investor Class - MIDSXMIDSXSep 22, 2026
Miller Convertible Bond Fund - Class C - MCFCXMCFCXSep 22, 2026
Miller Intermediate Bond Fund - Institutional Class - MIFIXMIFIXSep 22, 2026
Miller Convertible Bond Fund - Institutional Class - MCIFXMCIFXSep 22, 2026
Miller Intermediate Bond Fund - Class C - MIFCXMIFCXSep 22, 2026
Miller Intermediate Bond Fund - Class A - MIFAXMIFAXSep 22, 2026
Miller Convertible Bond Fund - Class A - MCFAXMCFAXSep 22, 2026
Miller Opportunity Trust - Institutional Class - LMNOXLMNOXSep 22, 2026
Miller Income Fund - LMCMXLMCMXSep 22, 2026
Miller Opportunity Trust - Class C - LMOPXLMOPXSep 22, 2026
Miller Income Fund - Class C - LCMNXLCMNXSep 22, 2026
Miller Income Fund - Institutional Class - LMCLXLMCLXSep 22, 2026
Miller Opportunity Trust - Class A - LGOAXLGOAXSep 22, 2026
Miller Opportunity Trust - LMOFXLMOFXSep 22, 2026
Miller Income Fund - Class A - LMCJXLMCJXSep 22, 2026
Miller Opportunity Trust - Retirement Class - LMORXLMORXSep 22, 2026
Monongahela All Cap Value Fund - MCMVXMCMVXSep 22, 2026
Mondrian International Equity Fund - Institutional Class - DPIEXDPIEXSep 22, 2026
The Texas Fund - Institutional Class - BIGTXBIGTXSep 22, 2026
Monteagle Select Value Fund - Institutional Class - MVEIXMVEIXSep 22, 2026
The MP 63 Fund - DRIPXDRIPXSep 22, 2026
Mundoval Fund - MUNDXMUNDXSep 22, 2026
Needham Growth Fund - NEEGXNEEGXSep 22, 2026
Needham Aggressive Growth Fund - NEAGXNEAGXSep 22, 2026
Needham Small Cap Growth Fund - NESGXNESGXSep 22, 2026
Neiman Large Cap Value Fund - Class A - NEAMXNEAMXSep 22, 2026
Neiman Large Cap Value Fund - NEIMXNEIMXSep 22, 2026
New Alternatives Fund - Investor Class - NAEFXNAEFXSep 22, 2026
New Alternatives Fund - NALFXNALFXSep 22, 2026
Nicholas Equity Income Fund - NSEIXNSEIXSep 22, 2026
Nicholas Limited Edition Fund - Class N - NNLEXNNLEXSep 22, 2026
Nicholas II Fund - Institutional Class - NCTWXNCTWXSep 22, 2026
Nicholas Limited Edition Fund - Institutional Class - NCLEXNCLEXSep 22, 2026
Nicholas II Fund - Class N - NNTWXNNTWXSep 22, 2026
Nicholas Fund - NICSXNICSXSep 22, 2026
North Country Equity Growth Fund - NCEGXNCEGXSep 22, 2026
North Star Bond Fund - Institutional Class - NSBDXNSBDXSep 22, 2026
North Star Dividend Fund - Institutional Class - NSDVXNSDVXSep 22, 2026
North Star Opportunity Fund - Institutional Class - NSOIXNSOIXSep 22, 2026
North Star Opportunity Fund - Class A - NSOPXNSOPXSep 22, 2026
North Star Micro Cap Fund - Institutional Class - NSMVXNSMVXSep 22, 2026
Matisse Discounted Closed-End Fund Strategy - Institutional Class - MDCEXMDCEXSep 22, 2026
Old Westbury Municipal Bond Fund - OWMBXOWMBXSep 22, 2026
Old Westbury Large Cap Strategies Fund - OWLSXOWLSXSep 22, 2026
Old Westbury Small & Mid Cap Strategies Fund - OWSMXOWSMXSep 22, 2026
Old Westbury Fixed Income Fund - OWFIXOWFIXSep 22, 2026
Pacific Funds Core Income - Class A - PLIAXPLIAXSep 22, 2026
Pacific Funds Floating Rate Income - Institutional Class - PLFRXPLFRXSep 22, 2026
Pacific Funds Portfolio Optimization Moderate-Conservative - Class A - POBAXPOBAXSep 22, 2026
Pacific Funds Strategic Income - Class C - PLCNXPLCNXSep 22, 2026
Pacific Funds Floating Rate Income - Advisor Class - PLFDXPLFDXSep 22, 2026
Pacific Funds Portfolio Optimization Growth - Class A - PODAXPODAXSep 22, 2026
Pacific Funds Short Duration Income - Class C - PLCSXPLCSXSep 22, 2026
Pacific Funds Portfolio Optimization Moderate-Conservative - Advisor Class - PMCDXPMCDXSep 22, 2026
Pacific Funds Portfolio Optimization Moderate - Class C - POMCXPOMCXSep 22, 2026
Pacific Funds Strategic Income - Class A - PLSTXPLSTXSep 22, 2026
Pacific Funds High Income - Advisor Class - PLHYXPLHYXSep 22, 2026
Pacific Funds Portfolio Optimization Growth - Class C - PODCXPODCXSep 22, 2026
Pacific Funds Portfolio Optimization Aggressive-Growth - Class A - POEAXPOEAXSep 22, 2026
Pacific Funds Floating Rate Income - Class C - PLBCXPLBCXSep 22, 2026
Pacific Funds Short Duration Income - Advisor Class - PLDSXPLDSXSep 22, 2026
Pacific Funds Portfolio Optimization Conservative - Advisor Class - PLCDXPLCDXSep 22, 2026
Pacific Funds Portfolio Optimization Conservative - Class C - POACXPOACXSep 22, 2026
Pacific Funds Portfolio Optimization Moderate - Class A - POCAXPOCAXSep 22, 2026
Pacific Funds Short Duration Income - Institutional Class - PLSDXPLSDXSep 22, 2026
Pacific Funds Core Income - Class C - PLNCXPLNCXSep 22, 2026
Pacific Funds Core Income - Advisor Class - PLIDXPLIDXSep 22, 2026
Pacific Funds Portfolio Optimization Aggressive-Growth - Advisor Class - POEDXPOEDXSep 22, 2026
Pacific Funds Portfolio Optimization Moderate - Advisor Class - POMDXPOMDXSep 22, 2026
Pacific Funds Portfolio Optimization Growth - Advisor Class - PMADXPMADXSep 22, 2026
Pacific Funds Core Income - Institutional Class - PLIIXPLIIXSep 22, 2026
Pacific Funds Portfolio Optimization Aggressive-Growth - Class C - POCEXPOCEXSep 22, 2026
Pacific Funds Portfolio Optimization Moderate-Conservative - Class C - POBCXPOBCXSep 22, 2026
Pacific Funds Strategic Income - Institutional Class - PLSRXPLSRXSep 22, 2026
Pacific Funds High Income - Class A - PLAHXPLAHXSep 22, 2026
Pacific Funds High Income - Institutional Class - PLHIXPLHIXSep 22, 2026
Pacific Funds Portfolio Optimization Conservative - Class A - POAAXPOAAXSep 22, 2026
Pacific Funds Short Duration Income - Class A - PLADXPLADXSep 22, 2026
Pacific Funds High Income - Class C - PLCHXPLCHXSep 22, 2026
Pacific Funds Floating Rate Income - Class A - PLFLXPLFLXSep 22, 2026
Pacific Funds Strategic Income - Advisor Class - PLSFXPLSFXSep 22, 2026
Palmer Square Ultra-Short Duration Investment Grade Fund - PSDSXPSDSXSep 22, 2026
Palmer Square SSI Alternative Income Fund - Class A - PSCAXPSCAXSep 22, 2026
Palmer Square Income Plus Fund - PSYPXPSYPXSep 22, 2026
Palmer Square SSI Alternative Income Fund - Institutional Class - PSCIXPSCIXSep 22, 2026
Palmer Square Opportunistic Income Fund - PSOIXPSOIXSep 22, 2026
Permanent Portfolio Permanent Portfolio - PRPFXPRPFXSep 22, 2026
Permanent Portfolio Aggressive Growth Portfolio - PAGRXPAGRXSep 22, 2026
Permanent Portfolio Short-Term Treasury Portfolio - PRTBXPRTBXSep 22, 2026
Permanent Portfolio Versatile Bond Portfolio - PRVBXPRVBXSep 22, 2026
Persimmon Long/Short Fund - Institutional Class - LSEIXLSEIXSep 22, 2026
PIA BBB Bond Fund - PBBBXPBBBXSep 22, 2026
PIA Short Term Securities Fund - Advisor Class - PIASXPIASXSep 22, 2026
PIA High Yield Fund - Institutional Class - PHYSXPHYSXSep 22, 2026
PIA MBS Bond Fund - PMTGXPMTGXSep 22, 2026
Mexico Equity & Income Fund - XMXEXXMXEXSep 22, 2026
Power Income Fund - Class C - PWRCXPWRCXSep 22, 2026
Pinnacle Sherman Multi-Strategy Core Fund - Institutional Class - IPSHXIPSHXSep 22, 2026
Pinnacle Value Fund - PVFIXPVFIXSep 22, 2026
Pinnacle Sherman Multi-Strategy Core Fund - Class C - CPSHXCPSHXSep 22, 2026
Pinnacle Sherman Multi-Strategy Core Fund - Class A - APSHXAPSHXSep 22, 2026
1789 Growth and Income Fund - Class C - PSECXPSECXSep 22, 2026
1789 Growth and Income Fund - PSEPXPSEPXSep 22, 2026
Port Street Quality Growth Fund - Institutional Class - PSQGXPSQGXSep 22, 2026
Power Global Tactical Allocation/JAForlines Fund - Institutional Class - GTAIXGTAIXSep 22, 2026
Power Dividend Index Fund - Institutional Class - PWDIXPWDIXSep 22, 2026
Power Income Fund - Class A - PWRAXPWRAXSep 22, 2026
Power Dividend Index Fund - Class C - PWDCXPWDCXSep 22, 2026
Power Income Fund - Institutional Class - PWRIXPWRIXSep 22, 2026
Power Floating Rate Index Fund - Class C - FLOCXFLOCXSep 22, 2026
Power Dividend Index Fund - Class A - PWDAXPWDAXSep 22, 2026
Power Floating Rate Index Fund - FLOTXFLOTXSep 22, 2026
Power Global Tactical Allocation/JAForlines Fund - Class A - GTAAXGTAAXSep 22, 2026
Eagle Capital Growth Fund, Inc - GRFGRFSep 22, 2026
Ranger Small Cap Fund - Institutional Class - RFISXRFISXSep 22, 2026
Rational Dividend Capture Fund - Class C - HDCEXHDCEXSep 22, 2026
Rational Dynamic Brands Fund - Class A - HSUAXHSUAXSep 22, 2026
Rational Dividend Capture Fund - Class A - HDCAXHDCAXSep 22, 2026
EcoLogical Strategy ETF - HECOHECOSep 22, 2026
Rational Hedged Return Fund - Class A - HRSAXHRSAXSep 22, 2026
Rational Hedged Return Fund - HRSTXHRSTXSep 22, 2026
Rational Dynamic Brands Fund - HSUTXHSUTXSep 22, 2026
Rational Dividend Capture Fund - HDCTXHDCTXSep 22, 2026
Rational Dynamic Brands Fund - Class C - HSUCXHSUCXSep 22, 2026
RBC BlueBay Emerging Market Debt Fund - Class A - RESAXRESAXSep 22, 2026
RBC Global Opportunities Fund - Institutional Class - RGOIXRGOIXSep 22, 2026
RBC SMID Cap Growth Fund - Class A - TMCAXTMCAXSep 22, 2026
RBC Ultra-Short Fixed Income Fund - RULFXRULFXSep 22, 2026
RBC BlueBay High Yield Bond Fund - Class A - RHYAXRHYAXSep 22, 2026
RBC Emerging Markets Equity Fund - Institutional Class - REEIXREEIXSep 22, 2026
RBC SMID Cap Growth Fund - Institutional Class - TMCIXTMCIXSep 22, 2026
RBC BlueBay Absolute Return Fund - Class C - RBCRXRBCRXSep 22, 2026
RBC BlueBay Emerging Market Debt Fund - Institutional Class - RBESXRBESXSep 22, 2026
RBC BlueBay Emerging Market Corporate Bond Fund - Class A - RECAXRECAXSep 22, 2026
RBC Emerging Markets Equity Fund - Class A - REEAXREEAXSep 22, 2026
RBC BlueBay High Yield Bond Fund - Institutional Class - RGHYXRGHYXSep 22, 2026
RBC Ultra-Short Fixed Income Fund - Institutional Class - RUSIXRUSIXSep 22, 2026
Highland Long/Short Healthcare Fund - Class C - HHCCXHHCCXSep 22, 2026
Highland Long/Short Healthcare Fund - Institutional Class - HHCZXHHCZXSep 22, 2026
Highland Long/Short Healthcare Fund - Class A - HHCAXHHCAXSep 22, 2026
Redwood Managed Volatility Fund - Class N - RWDNXRWDNXSep 22, 2026
Redwood Managed Volatility Fund - Institutional Class - RWDIXRWDIXSep 22, 2026
Redwood Managed Volatility Fund - Institutional Class - RWDYXRWDYXSep 22, 2026
Renaissance IPO ETF - IPOIPOSep 22, 2026
Renaissance International IPO ETF - IPOSIPOSSep 22, 2026
Resource Credit Income Fund - Class A - RCIAXRCIAXSep 22, 2026
Resource Credit Income Fund - Institutional Class - RCIIXRCIIXSep 22, 2026
Resource Credit Income Fund - Class C - RCICXRCICXSep 22, 2026
Resource Credit Income Fund - RCIWXRCIWXSep 22, 2026
ResQ Dynamic Allocation Fund - Class A - RQEAXRQEAXSep 22, 2026
ResQ Strategic Income Fund - Class A - RQIAXRQIAXSep 22, 2026
ResQ Strategic Income Fund - Institutional Class - RQIIXRQIIXSep 22, 2026
ResQ Dynamic Allocation Fund - Institutional Class - RQEIXRQEIXSep 22, 2026
ResQ Dynamic Allocation Fund - Class C - RQECXRQECXSep 22, 2026
River Canyon Total Return Bond Fund - Institutional Class - RCTIXRCTIXSep 22, 2026
Riverbridge Growth Fund - Investor Class - RIVRXRIVRXSep 22, 2026
Riverbridge Growth Fund - Institutional Class - RIVBXRIVBXSep 22, 2026
RNC Genter Dividend Income Fund - GDIIXGDIIXSep 22, 2026
SA U.S. Small Company Fund - SAUMXSAUMXSep 22, 2026
SA Worldwide Moderate Growth Fund - SAWMXSAWMXSep 22, 2026
SA Emerging Markets Value Fund - SAEMXSAEMXSep 22, 2026
SA U.S. Fixed Income Fund - SAUFXSAUFXSep 22, 2026
SA U.S. Value Fund - SABTXSABTXSep 22, 2026
SA International Small Company Fund - SAISXSAISXSep 22, 2026
SA U.S. Core Market Fund - SAMKXSAMKXSep 22, 2026
SA International Value Fund - SAHMXSAHMXSep 22, 2026
SA Global Fixed Income Fund - SAXIXSAXIXSep 22, 2026
SA Real Estate Securities Fund - SAREXSAREXSep 22, 2026
Swiss Helvetia Fund Inc - SWZSWZSep 22, 2026
Schroder Core Bond Fund - Retirement Class - SCBRXSCBRXSep 22, 2026
Swiss Helvetia Fund Inc - XSWZXXSWZXSep 22, 2026
SharesPost 100 Fund - PRIVXPRIVXSep 22, 2026
Sound Mind Investing Fund - SMIFXSMIFXSep 22, 2026
SMI Dynamic Allocation Fund - SMIDXSMIDXSep 22, 2026
SMI 50/40/10 Fund - SMILXSMILXSep 22, 2026
Sparrow Growth Fund - SGNFXSGNFXSep 22, 2026