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Funds

NameTickerLast Returns
Sterling Capital Stratton Real Estate Fund - Class A - STMMXSTMMXSep 23, 2026
Sterling Capital South Carolina Intermediate Tax-Free Fund - Institutional Class - BSCIXBSCIXSep 23, 2026
Sterling Capital Stratton Small Cap Value Fund - Class C - STSOXSTSOXSep 23, 2026
Sterling Capital South Carolina Intermediate Tax-Free Fund - Class C - BSCCXBSCCXSep 23, 2026
Sterling Capital Behavioral Large Cap Value Equity Fund - Class B - BGISXBGISXSep 23, 2026
Sterling Capital Stratton Real Estate Fund - Class C - STMOXSTMOXSep 23, 2026
Sterling Capital Stratton Mid Cap Value Fund - Institutional Class - STRGXSTRGXSep 23, 2026
Sterling Capital South Carolina Intermediate Tax-Free Fund - Class A - BASCXBASCXSep 23, 2026
Sterling Capital Corporate Fund - Class A - SCCMXSCCMXSep 23, 2026
Sterling Capital Behavioral Large Cap Value Equity Fund - Institutional Class - BBISXBBISXSep 23, 2026
Sterling Capital Securitized Opportunities Fund - Class A - SCSSXSCSSXSep 23, 2026
Sterling Capital Intermediate U.S. Government Fund - Class C - BIUCXBIUCXSep 23, 2026
Sterling Capital Special Opportunities Fund - Class C - BOPCXBOPCXSep 23, 2026
Sterling Capital Total Return Bond Fund - Class B - BICBXBICBXSep 23, 2026
Sterling Capital West Virginia Intermediate Tax-Free Fund - Class C - BWVCXBWVCXSep 23, 2026
Sterling Capital Total Return Bond Fund - Class A - BICAXBICAXSep 23, 2026
Sterling Capital Special Opportunities Fund - Institutional Class - BOPIXBOPIXSep 23, 2026
Sterling Capital Stratton Real Estate Fund - Institutional Class - STMDXSTMDXSep 23, 2026
Sterling Capital Stratton Mid Cap Value Fund - Class C - STRNXSTRNXSep 23, 2026
Sterling Capital Stratton Small Cap Value Fund - Institutional Class - STSCXSTSCXSep 23, 2026
Sterling Capital Strategic Allocation Growth Fund - Class A - BCMAXBCMAXSep 23, 2026
Sterling Capital Strategic Allocation Balanced Fund - Class C - BCMCXBCMCXSep 23, 2026
Sterling Capital Special Opportunities Fund - Class A - BOPAXBOPAXSep 23, 2026
Sterling Capital Virginia Intermediate Tax Free Fund - Class C - BVACXBVACXSep 23, 2026
Sterling Capital Equity Income Fund - Class C - BCEGXBCEGXSep 23, 2026
Sterling Capital Behavioral Large Cap Value Equity Fund - Class C - BCVCXBCVCXSep 23, 2026
Sterling Capital Equity Income Fund - Institutional Class - BEGIXBEGIXSep 23, 2026
Sterling Capital Behavioral Small Cap Value Equity Fund - Retirement Class - STRBXSTRBXSep 23, 2026
Sterling Capital Total Return Bond Fund - Class C - BICCXBICCXSep 23, 2026
ASA Gold and Precious Metals Ltd - ASAASASep 23, 2026
Wilmington Global Alpha Equities Fund - Institutional Class - WRAIXWRAIXSep 23, 2026
Wilmington Large-Cap Strategy Fund - Institutional Class - WMLIXWMLIXSep 23, 2026
Wilmington Real Asset Fund - Class A - WMMRXWMMRXSep 23, 2026
Wilmington Real Asset Fund - Institutional Class - WMRIXWMRIXSep 23, 2026
Wilmington Intermediate Term Bond Fund - Institutional Class - ARIFXARIFXSep 23, 2026
Wilmington Global Alpha Equities Fund - Class A - WRAAXWRAAXSep 23, 2026
Wilmington Municipal Bond Fund - Class A - WTABXWTABXSep 23, 2026
Wilmington Municipal Bond Fund - Institutional Class - WTAIXWTAIXSep 23, 2026
Praxis Small Cap Index Fund - Institutional Class - MMSIXMMSIXSep 23, 2026
Praxis Value Index Fund - Class A - MVIAXMVIAXSep 23, 2026
Praxis Genesis Conservative Portfolio - Class A - MCONXMCONXSep 23, 2026
Praxis International Index Fund - Class A - MPLAXMPLAXSep 23, 2026
Praxis Small Cap Index Fund - Class A - MMSCXMMSCXSep 23, 2026
Praxis Value Index Fund - Institutional Class - MVIIXMVIIXSep 23, 2026
Praxis Impact Bond Fund - Class A - MIIAXMIIAXSep 23, 2026
Praxis Growth Index Fund - Class A - MGNDXMGNDXSep 23, 2026
Praxis Growth Index Fund - Institutional Class - MMDEXMMDEXSep 23, 2026
Praxis Genesis Growth Portfolio - Class A - MGAFXMGAFXSep 23, 2026
Praxis Impact Bond Fund - Institutional Class - MIIIXMIIIXSep 23, 2026
Praxis International Index Fund - Institutional Class - MPLIXMPLIXSep 23, 2026
Praxis Genesis Balanced Portfolio - Class A - MBAPXMBAPXSep 23, 2026
Hodges Small Cap Fund - Institutional Class - HDSIXHDSIXSep 23, 2026
Hodges Small Intrinsic Value Fund - Advisor Class - HDSVXHDSVXSep 23, 2026
Hodges Small Cap Fund - HDPSXHDPSXSep 23, 2026
Hodges Blue Chip Equity Income Fund - Advisor Class - HDPBXHDPBXSep 23, 2026
Hodges Fund - HDPMXHDPMXSep 23, 2026
Cullen Enhanced Equity Income Fund - Advisor Class - ENHRXENHRXSep 23, 2026
Cullen Value Fund - Class C - CVLFXCVLFXSep 23, 2026
Cullen Emerging Markets High Dividend Fund - Class C - CEMGXCEMGXSep 23, 2026
Cullen Value Fund - Advisor Class - CVLEXCVLEXSep 23, 2026
Cullen High Dividend Equity Fund - Advisor Class - CHDEXCHDEXSep 23, 2026
Cullen Value Fund - Institutional Class - CVLVXCVLVXSep 23, 2026
Cullen High Dividend Equity Fund - Institutional Class - CHDVXCHDVXSep 23, 2026
Cullen International High Dividend Fund - Class C - CIHCXCIHCXSep 23, 2026
Cullen International High Dividend Fund - Advisor Class - CIHDXCIHDXSep 23, 2026
Cullen Emerging Markets High Dividend Fund - Institutional Class - CEMFXCEMFXSep 23, 2026
Cullen Emerging Markets High Dividend Fund - Advisor Class - CEMDXCEMDXSep 23, 2026
Cullen International High Dividend Fund - Institutional Class - CIHIXCIHIXSep 23, 2026
Cullen Small Cap Value Fund - Advisor Class - CUSRXCUSRXSep 23, 2026
Cullen Enhanced Equity Income Fund - Class C - ENHCXENHCXSep 23, 2026
Cullen High Dividend Equity Fund - Class C - CHVCXCHVCXSep 23, 2026
Cullen Enhanced Equity Income Fund - Institutional Class - ENHNXENHNXSep 23, 2026
Cullen Small Cap Value Fund - Institutional Class - CUSIXCUSIXSep 23, 2026
Cullen Small Cap Value Fund - Class C - CUSCXCUSCXSep 23, 2026
IMS Strategic Income Fund - Investor Class - IMSIXIMSIXSep 23, 2026
IMS Capital Value Fund - Investor Class - IMSCXIMSCXSep 23, 2026
Sentinel Multi-Asset Income Fund - Institutional Class - SCSIXSCSIXSep 23, 2026
GMO Emerging Country Debt Fund - GMCDXGMCDXSep 23, 2026
GMO International Equity Allocation Fund - GIEAXGIEAXSep 23, 2026
GMO International Equity Fund - GMCFXGMCFXSep 23, 2026
GMO Global Asset Allocation Fund - GMWAXGMWAXSep 23, 2026
GMO International Developed Equity Allocation Fund - GIOTXGIOTXSep 23, 2026
GMO Quality Fund - GQLOXGQLOXSep 23, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXSep 23, 2026
GMO Asset Allocation Bond Fund - GABFXGABFXSep 23, 2026
GMO Benchmark-Free Allocation Fund - GBMBXGBMBXSep 23, 2026
GMO Resources Fund - GOVIXGOVIXSep 23, 2026
GMO Resources Fund - GOFIXGOFIXSep 23, 2026
GMO Global Equity Allocation Fund - GMGEXGMGEXSep 23, 2026
GMO Emerging Markets Fund - GMEMXGMEMXSep 23, 2026
GMO U.S. Equity Fund - Institutional Class - GMCQXGMCQXSep 23, 2026
GMO Quality Fund - GQETXGQETXSep 23, 2026
GMO Strategic Opportunities Allocation Fund - GBATXGBATXSep 23, 2026
GMO U.S. Equity Fund - GMUEXGMUEXSep 23, 2026
GMO Emerging Country Debt Fund - GMDFXGMDFXSep 23, 2026
GMO Emerging Markets Fund - GMOEXGMOEXSep 23, 2026
GMO Quality Fund - GQEFXGQEFXSep 23, 2026
GMO Emerging Markets Fund - GEMMXGEMMXSep 23, 2026
GMO International Equity Fund - GMOIXGMOIXSep 23, 2026
GMO Global Asset Allocation Series Fund - Retirement Class - GATRXGATRXSep 23, 2026
GMO Opportunistic Income Fund - GMODXGMODXSep 23, 2026
GMO Benchmark-Free Allocation Fund - GBMFXGBMFXSep 23, 2026
GMO Tax-Managed International Equities Fund - GTMIXGTMIXSep 23, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXSep 23, 2026
GMO U.S. Treasury Fund - GUSTXGUSTXSep 23, 2026
GMO Global Developed Equity Allocation Fund - GWOAXGWOAXSep 23, 2026
Special Opportunities Fund, Inc. - SPESPESep 23, 2026
Cushing MLP & Infrastructure Total Return Fund - XSRVXXSRVXSep 23, 2026
Cushing MLP Total Return Fund - SRVSRVSep 23, 2026
ProShares Ultra SmallCap600 - SAASAASep 23, 2026
ProShares Short FTSE China 50 - YXIYXISep 23, 2026
ProShares Russell 2000 Dividend Growers ETF - SMDVSMDVSep 23, 2026
ProShares MSCI Europe Dividend Growers ETF - EUDVEUDVSep 23, 2026
UltraShort Barclays 7-10 Year Treasury - PSTPSTSep 23, 2026
ProShares Decline of the Retail Store ETF - EMTYEMTYSep 23, 2026
ProShares UltraPro Russell2000 - URTYURTYSep 23, 2026
ProShares Ultra Yen - YCLYCLSep 23, 2026
ProShares UltraShort China 50 - FXPFXPSep 23, 2026
ProShares Inflation Expectations ETF - RINFRINFSep 23, 2026
ProShares Ultra Health Care - RXLRXLSep 23, 2026
ProShares MSCI EAFE Dividend Growers ETF - EFADEFADSep 23, 2026
ProShares Short Midcap 400 - MYYMYYSep 23, 2026
ProShares High Yield-Interest Rate Hedged - HYHGHYHGSep 23, 2026
Proshares Large Cap Core Plus - CSMCSMSep 23, 2026
ProShares Equities for Rising Rates ETF - EQRREQRRSep 23, 2026
ProShares Ultra 7-10 Year Treasury - USTUSTSep 23, 2026
ProShares Global Listed Private Equity ETF - PEXPEXSep 23, 2026
ProShares S&P 500 Aristocrats - NOBLNOBLSep 23, 2026
ProShares S&P MidCap 400 Dividend Aristocrats ETF - REGLREGLSep 23, 2026
ProShares DJ Brookfield Global Infrastructure ETF - TOLZTOLZSep 23, 2026
UltraPro Short 20 Plus Year Treasury - TTTTTTSep 23, 2026
ProShares MSCI Emerging Markets Dividend Growers ETF - EMDVEMDVSep 23, 2026
ProShares UltraPro Short Nasdaq Biotechnology - ZBIOZBIOSep 23, 2026
ProShares S&P 500 Ex-Energy ETF - SPXESPXESep 23, 2026
ProShares UltraPro MidCap400 - UMDDUMDDSep 23, 2026
ProShares Ultra Bloomberg Crude Oil - UCOUCOSep 23, 2026
ProShares Short 20 Plus Year Treasury - TBFTBFSep 23, 2026
ProShares UltraPro Short Russell2000 - SRTYSRTYSep 23, 2026
ProShares Ultra Russell2000 - UWMUWMSep 23, 2026
ProShares Ultra Basic Materials - UYMUYMSep 23, 2026
ProShares UltraPro QQQ - TQQQTQQQSep 23, 2026
ProShares UltraShort MSCI Brazil - BZQBZQSep 23, 2026
ProShares Ultra Consumer Services - UCCUCCSep 23, 2026
ProShares Ultra Short Utilities - SDPSDPSep 23, 2026
ProShares Short Basic Materials - SBMSBMSep 23, 2026
ProShares Short Russell 2000 - RWMRWMSep 23, 2026
ProShares S&P 500 Ex-Health Care ETF - SPXVSPXVSep 23, 2026
ProShares UltraShort Australian Dollar - CROCCROCSep 23, 2026
Short MSCI Emerging Markets ProShares - EUMEUMSep 23, 2026
ProShares UltraShort Bloomberg Natural Gas - KOLDKOLDSep 23, 2026
UltraShort MSCI Emerging Markets - EEVEEVSep 23, 2026
ProShares Ultra Technology - ROMROMSep 23, 2026
ProShares Short 7-10 Year Treasury - TBXTBXSep 23, 2026
ProShares Ultra Silver - AGQAGQSep 23, 2026
ProShares Ultra Short Real Estate - SRSSRSSep 23, 2026
ProShares Ultra Nasdaq Biotechnology - BIBBIBSep 23, 2026
ProShares Ultra MSCI Japan - EZJEZJSep 23, 2026
Managed Futures Strategy ETF - FUTSFUTSSep 23, 2026
ProShares Ultra MSCI Brazil - UBRUBRSep 23, 2026
ProShares UltraPro Short QQQ - SQQQSQQQSep 23, 2026
ProShares Ultra Short Consumer Goods - SZKSZKSep 23, 2026
ProShares UltraShort Midcap 400 - MZZMZZSep 23, 2026
ProShares Ultra MSCI EAFE - EFOEFOSep 23, 2026
UltraShort Barclays 20 Plus Year Treasury - TBTTBTSep 23, 2026
ProShares Ultra Bloomberg Natural Gas - BOILBOILSep 23, 2026
ProShares VIX Short-Term Futures ETF - VIXYVIXYSep 23, 2026
ProShares UltraShort Euro - EUOEUOSep 23, 2026
Ultra Telecommunications ProShares - LTLLTLSep 23, 2026
ProShares UltraShort Gold - GLLGLLSep 23, 2026
ProShares UltraPro S&P 500 - UPROUPROSep 23, 2026
ProShares Ultra Consumer Goods - UGEUGESep 23, 2026
ProShares Ultra 20 Plus Year Treasury - UBTUBTSep 23, 2026
ProShares Ultra Short Health Care - RXDRXDSep 23, 2026
ProShares Investment Grade-Interest Rate Hedged - IGHGIGHGSep 23, 2026
UltraShort MSCI Pacific ex-Japan ETF - JPXJPXSep 23, 2026
ProShares Ultra Semiconductors - USDUSDSep 23, 2026
ProShares Ultra FTSE China 50 - XPPXPPSep 23, 2026
ProShares Ultra Short Technology - REWREWSep 23, 2026
ProShares Ultra Midcap 400 - MVVMVVSep 23, 2026
ProShares Short Small Cap 600 - SBBSBBSep 23, 2026
ProShares Online Retail ETF - ONLNONLNSep 23, 2026
ProShares S&P 500 Ex-Financials ETF - SPXNSPXNSep 23, 2026
UltraShort MSCI Japan ProShares - EWVEWVSep 23, 2026
ProShares Ultra VIX Short-Term Futures - UVXYUVXYSep 23, 2026
ProShares Ultra Short Semiconductors - SSGSSGSep 23, 2026
ProShares Short Real Estate - REKREKSep 23, 2026
ProShares UltraPro Dow30 - UDOWUDOWSep 23, 2026
ProShares Ultra QQQ - QLDQLDSep 23, 2026
ProShares UltraShort Nasdaq Biotechnology - BISBISSep 23, 2026
ProShares Ultra Gold - UGLUGLSep 23, 2026
ProShares Ultra High Yield - UJBUJBSep 23, 2026
ProShares Short S&P 500 - SHSHSep 23, 2026
ProShares UltraPro Short MidCap400 - SMDDSMDDSep 23, 2026
ProShares K-1 Free Crude Oil Strategy ETF - OILKOILKSep 23, 2026
ProShares Ultra Oil & Gas - DIGDIGSep 23, 2026
ProShares UltraPro Short Dow30 - SDOWSDOWSep 23, 2026
ProShares UltraShort Silver - ZSLZSLSep 23, 2026
ProShares S&P 500 Ex-Technology ETF - SPXTSPXTSep 23, 2026
Short Financials ProShares - SEFSEFSep 23, 2026
Proshares Merger ETF - MRGRMRGRSep 23, 2026