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    Website

Funds

NameTickerLast Returns
Kinetics Internet Fund - Class C - KINCXKINCXSep 23, 2026
Kinetics Market Opportunities Fund - Class A - KMKAXKMKAXSep 23, 2026
Leader Short Duration Bond Fund - Institutional Class - LCCIXLCCIXSep 23, 2026
Leader Short Duration Bond Fund - Investor Class - LCCMXLCCMXSep 23, 2026
LoCorr Spectrum Income Fund - Class A - LSPAXLSPAXSep 23, 2026
Leader Total Return Fund - Institutional Class - LCTIXLCTIXSep 23, 2026
Leader Total Return Fund - Class A - LCATXLCATXSep 23, 2026
Leader Total Return Fund - Investor Class - LCTRXLCTRXSep 23, 2026
Leuthold Global Fund - Advisor Class - GLBLXGLBLXSep 23, 2026
Leuthold Core Investment Fund - Advisor Class - LCORXLCORXSep 23, 2026
Leuthold Core Investment Fund - Institutional Class - LCRIXLCRIXSep 23, 2026
Leuthold Global Fund - Institutional Class - GLBIXGLBIXSep 23, 2026
Grizzly Short Fund - GRZZXGRZZXSep 23, 2026
LKCM Fixed Income Fund - LKFIXLKFIXSep 23, 2026
LKCM Equity Portfolio - Institutional Class - LKEQXLKEQXSep 23, 2026
LKCM Aquinas Catholic Equity Fund - AQEIXAQEIXSep 23, 2026
LKCM Small-Mid Cap Equity Fund - Institutional Class - LKSMXLKSMXSep 23, 2026
LKCM Balanced Fund - LKBAXLKBAXSep 23, 2026
LKCM Small Cap Equity Fund - Institutional Class - LKSCXLKSCXSep 23, 2026
LoCorr Spectrum Income Fund - Class C - LSPCXLSPCXSep 23, 2026
LoCorr Long/Short Commodity Strategies Fund - Class A - LCSAXLCSAXSep 23, 2026
LoCorr Macro Strategies Fund - Institutional Class - LFMIXLFMIXSep 23, 2026
LoCorr Market Trend Fund - Institutional Class - LOTIXLOTIXSep 23, 2026
LoCorr Dynamic Equity Fund - Class A - LEQAXLEQAXSep 23, 2026
LoCorr Dynamic Equity Fund - Institutional Class - LEQIXLEQIXSep 23, 2026
LoCorr Long/Short Commodity Strategies Fund - Institutional Class - LCSIXLCSIXSep 23, 2026
LoCorr Market Trend Fund - Class A - LOTAXLOTAXSep 23, 2026
LoCorr Macro Strategies Fund - Class A - LFMAXLFMAXSep 23, 2026
LoCorr Macro Strategies Fund - Class C - LFMCXLFMCXSep 23, 2026
LoCorr Dynamic Equity Fund - Class C - LEQCXLEQCXSep 23, 2026
LoCorr Market Trend Fund - Class C - LOTCXLOTCXSep 23, 2026
LoCorr Spectrum Income Fund - Institutional Class - LSPIXLSPIXSep 23, 2026
LoCorr Long/Short Commodity Strategies Fund - Class C - LCSCXLCSCXSep 23, 2026
LS Opportunity - LSOFXLSOFXSep 23, 2026
MAI Managed Volatility Fund - Institutional Class - MAIPXMAIPXSep 23, 2026
MAI Managed Volatility Fund - Investor Class - DIVPXDIVPXSep 23, 2026
MainGate MLP Fund - Class C - MLCPXMLCPXSep 23, 2026
MainGate MLP Fund - Institutional Class - IMLPXIMLPXSep 23, 2026
MainGate MLP Fund - Class A - AMLPXAMLPXSep 23, 2026
Meridian Equity Income Fund - Institutional Class - MRIEXMRIEXSep 23, 2026
Meridian Small Cap Growth Fund - Institutional Class - MSGRXMSGRXSep 23, 2026
Meridian Small Cap Growth Fund - Advisor Class - MSGAXMSGAXSep 23, 2026
Meridian Equity Income Fund - Class C - MRCEXMRCEXSep 23, 2026
Meridian Small Cap Growth Fund - Institutional Class - MISGXMISGXSep 23, 2026
Meridian Growth Fund - Institutional Class - MRRGXMRRGXSep 23, 2026
Meridian Contrarian Fund - Class C - MFCCXMFCCXSep 23, 2026
Meridian Growth Fund - MERDXMERDXSep 23, 2026
Meridian Small Cap Growth Fund - MSGGXMSGGXSep 23, 2026
Meridian Equity Income Fund - Advisor Class - MRAEXMRAEXSep 23, 2026
Meridian Equity Income Fund - MEIFXMEIFXSep 23, 2026
Meridian Contrarian Fund - Advisor Class - MFCAXMFCAXSep 23, 2026
Meridian Contrarian Fund - MVALXMVALXSep 23, 2026
Meridian Contrarian Fund - Institutional Class - MFCIXMFCIXSep 23, 2026
Meridian Growth Fund - Class C - MRCGXMRCGXSep 23, 2026
Meridian Growth Fund - Advisor Class - MRAGXMRAGXSep 23, 2026
Meridian Growth Fund - Institutional Class - MRIGXMRIGXSep 23, 2026
Meridian Small Cap Growth Fund - Class C - MSGCXMSGCXSep 23, 2026
Van Eck Merk Gold Trust - OUNZOUNZSep 23, 2026
Metropolitan West Total Return Bond Fund - Institutional Class - MWTIXMWTIXSep 23, 2026
Metropolitan West Low Duration Bond Fund - Class M - MWLDXMWLDXSep 23, 2026
Metropolitan West Ultra Short Bond Fund - Institutional Class - MWUIXMWUIXSep 23, 2026
Metropolitan West Strategic Income Fund - Institutional Class - MWSIXMWSIXSep 23, 2026
Metropolitan West Total Return Bond Fund - MWTSXMWTSXSep 23, 2026
Metropolitan West High Yield Bond Fund - Institutional Class - MWHIXMWHIXSep 23, 2026
Metropolitan West Ultra Short Bond Fund - Class M - MWUSXMWUSXSep 23, 2026
Metropolitan West Unconstrained Bond Fund - Institutional Class - MWCIXMWCIXSep 23, 2026
Metropolitan West Low Duration Bond Fund - Institutional Class - MWLIXMWLIXSep 23, 2026
Metropolitan West Strategic Income Fund - Class M - MWSTXMWSTXSep 23, 2026
Metropolitan West Total Return Bond Fund - MWTNXMWTNXSep 23, 2026
Metropolitan West Low Duration Bond Fund - MWLNXMWLNXSep 23, 2026
Metropolitan West Unconstrained Bond Fund - Class M - MWCRXMWCRXSep 23, 2026
Metropolitan West Total Return Bond Fund - Class M - MWTRXMWTRXSep 23, 2026
Metropolitan West High Yield Bond Fund - Class M - MWHYXMWHYXSep 23, 2026
MH Elite Select Portfolio of Funds Fund - MHESXMHESXSep 23, 2026
MH Elite Small Cap Fund of Funds Fund - MHELXMHELXSep 23, 2026
MH Elite Fund of Funds Fund - MHEFXMHEFXSep 23, 2026
MH Elite Income Fund of Funds - MHEIXMHEIXSep 23, 2026
Midas Magic - Investor Class - MISEXMISEXSep 23, 2026
Midas Fund - Investor Class - MIDSXMIDSXSep 23, 2026
Miller Convertible Bond Fund - Class C - MCFCXMCFCXSep 23, 2026
Miller Intermediate Bond Fund - Institutional Class - MIFIXMIFIXSep 23, 2026
Miller Convertible Bond Fund - Institutional Class - MCIFXMCIFXSep 23, 2026
Miller Intermediate Bond Fund - Class C - MIFCXMIFCXSep 23, 2026
Miller Intermediate Bond Fund - Class A - MIFAXMIFAXSep 23, 2026
Miller Convertible Bond Fund - Class A - MCFAXMCFAXSep 23, 2026
Miller Opportunity Trust - Institutional Class - LMNOXLMNOXSep 23, 2026
Miller Income Fund - LMCMXLMCMXSep 23, 2026
Miller Opportunity Trust - Class C - LMOPXLMOPXSep 23, 2026
Miller Income Fund - Class C - LCMNXLCMNXSep 23, 2026
Miller Income Fund - Institutional Class - LMCLXLMCLXSep 23, 2026
Miller Opportunity Trust - Class A - LGOAXLGOAXSep 23, 2026
Miller Opportunity Trust - LMOFXLMOFXSep 23, 2026
Miller Income Fund - Class A - LMCJXLMCJXSep 23, 2026
Miller Opportunity Trust - Retirement Class - LMORXLMORXSep 23, 2026
Monongahela All Cap Value Fund - MCMVXMCMVXSep 23, 2026
Mondrian International Equity Fund - Institutional Class - DPIEXDPIEXSep 23, 2026
The Texas Fund - Institutional Class - BIGTXBIGTXSep 23, 2026
Monteagle Select Value Fund - Institutional Class - MVEIXMVEIXSep 23, 2026
The MP 63 Fund - DRIPXDRIPXSep 23, 2026
Mundoval Fund - MUNDXMUNDXSep 23, 2026
Needham Growth Fund - NEEGXNEEGXSep 23, 2026
Needham Aggressive Growth Fund - NEAGXNEAGXSep 23, 2026
Needham Small Cap Growth Fund - NESGXNESGXSep 23, 2026
Neiman Large Cap Value Fund - Class A - NEAMXNEAMXSep 23, 2026
Neiman Large Cap Value Fund - NEIMXNEIMXSep 23, 2026
New Alternatives Fund - Investor Class - NAEFXNAEFXSep 23, 2026
New Alternatives Fund - NALFXNALFXSep 23, 2026
Nicholas Equity Income Fund - NSEIXNSEIXSep 23, 2026
Nicholas Limited Edition Fund - Class N - NNLEXNNLEXSep 23, 2026
Nicholas II Fund - Institutional Class - NCTWXNCTWXSep 23, 2026
Nicholas Limited Edition Fund - Institutional Class - NCLEXNCLEXSep 23, 2026
Nicholas II Fund - Class N - NNTWXNNTWXSep 23, 2026
Nicholas Fund - NICSXNICSXSep 23, 2026
North Country Equity Growth Fund - NCEGXNCEGXSep 23, 2026
North Star Bond Fund - Institutional Class - NSBDXNSBDXSep 23, 2026
North Star Dividend Fund - Institutional Class - NSDVXNSDVXSep 23, 2026
North Star Opportunity Fund - Institutional Class - NSOIXNSOIXSep 23, 2026
North Star Opportunity Fund - Class A - NSOPXNSOPXSep 23, 2026
North Star Micro Cap Fund - Institutional Class - NSMVXNSMVXSep 23, 2026
Matisse Discounted Closed-End Fund Strategy - Institutional Class - MDCEXMDCEXSep 23, 2026
Old Westbury Municipal Bond Fund - OWMBXOWMBXSep 23, 2026
Old Westbury Large Cap Strategies Fund - OWLSXOWLSXSep 23, 2026
Old Westbury Small & Mid Cap Strategies Fund - OWSMXOWSMXSep 23, 2026
Old Westbury Fixed Income Fund - OWFIXOWFIXSep 23, 2026
Pacific Funds Core Income - Class A - PLIAXPLIAXSep 23, 2026
Pacific Funds Floating Rate Income - Institutional Class - PLFRXPLFRXSep 23, 2026
Pacific Funds Portfolio Optimization Moderate-Conservative - Class A - POBAXPOBAXSep 23, 2026
Pacific Funds Strategic Income - Class C - PLCNXPLCNXSep 23, 2026
Pacific Funds Floating Rate Income - Advisor Class - PLFDXPLFDXSep 23, 2026
Pacific Funds Portfolio Optimization Growth - Class A - PODAXPODAXSep 23, 2026
Pacific Funds Short Duration Income - Class C - PLCSXPLCSXSep 23, 2026
Pacific Funds Portfolio Optimization Moderate-Conservative - Advisor Class - PMCDXPMCDXSep 23, 2026
Pacific Funds Portfolio Optimization Moderate - Class C - POMCXPOMCXSep 23, 2026
Pacific Funds Strategic Income - Class A - PLSTXPLSTXSep 23, 2026
Pacific Funds High Income - Advisor Class - PLHYXPLHYXSep 23, 2026
Pacific Funds Portfolio Optimization Growth - Class C - PODCXPODCXSep 23, 2026
Pacific Funds Portfolio Optimization Aggressive-Growth - Class A - POEAXPOEAXSep 23, 2026
Pacific Funds Floating Rate Income - Class C - PLBCXPLBCXSep 23, 2026
Pacific Funds Short Duration Income - Advisor Class - PLDSXPLDSXSep 23, 2026
Pacific Funds Portfolio Optimization Conservative - Advisor Class - PLCDXPLCDXSep 23, 2026
Pacific Funds Portfolio Optimization Conservative - Class C - POACXPOACXSep 23, 2026
Pacific Funds Portfolio Optimization Moderate - Class A - POCAXPOCAXSep 23, 2026
Pacific Funds Short Duration Income - Institutional Class - PLSDXPLSDXSep 23, 2026
Pacific Funds Core Income - Class C - PLNCXPLNCXSep 23, 2026
Pacific Funds Core Income - Advisor Class - PLIDXPLIDXSep 23, 2026
Pacific Funds Portfolio Optimization Aggressive-Growth - Advisor Class - POEDXPOEDXSep 23, 2026
Pacific Funds Portfolio Optimization Moderate - Advisor Class - POMDXPOMDXSep 23, 2026
Pacific Funds Portfolio Optimization Growth - Advisor Class - PMADXPMADXSep 23, 2026
Pacific Funds Core Income - Institutional Class - PLIIXPLIIXSep 23, 2026
Pacific Funds Portfolio Optimization Aggressive-Growth - Class C - POCEXPOCEXSep 23, 2026
Pacific Funds Portfolio Optimization Moderate-Conservative - Class C - POBCXPOBCXSep 23, 2026
Pacific Funds Strategic Income - Institutional Class - PLSRXPLSRXSep 23, 2026
Pacific Funds High Income - Class A - PLAHXPLAHXSep 23, 2026
Pacific Funds High Income - Institutional Class - PLHIXPLHIXSep 23, 2026
Pacific Funds Portfolio Optimization Conservative - Class A - POAAXPOAAXSep 23, 2026
Pacific Funds Short Duration Income - Class A - PLADXPLADXSep 23, 2026
Pacific Funds High Income - Class C - PLCHXPLCHXSep 23, 2026
Pacific Funds Floating Rate Income - Class A - PLFLXPLFLXSep 23, 2026
Pacific Funds Strategic Income - Advisor Class - PLSFXPLSFXSep 23, 2026
Palmer Square Ultra-Short Duration Investment Grade Fund - PSDSXPSDSXSep 23, 2026
Palmer Square SSI Alternative Income Fund - Class A - PSCAXPSCAXSep 23, 2026
Palmer Square Income Plus Fund - PSYPXPSYPXSep 23, 2026
Palmer Square SSI Alternative Income Fund - Institutional Class - PSCIXPSCIXSep 23, 2026
Palmer Square Opportunistic Income Fund - PSOIXPSOIXSep 23, 2026
Permanent Portfolio Permanent Portfolio - PRPFXPRPFXSep 23, 2026
Permanent Portfolio Aggressive Growth Portfolio - PAGRXPAGRXSep 23, 2026
Permanent Portfolio Short-Term Treasury Portfolio - PRTBXPRTBXSep 23, 2026
Permanent Portfolio Versatile Bond Portfolio - PRVBXPRVBXSep 23, 2026
Persimmon Long/Short Fund - Institutional Class - LSEIXLSEIXSep 23, 2026
PIA BBB Bond Fund - PBBBXPBBBXSep 23, 2026
PIA Short Term Securities Fund - Advisor Class - PIASXPIASXSep 23, 2026
PIA High Yield Fund - Institutional Class - PHYSXPHYSXSep 23, 2026
PIA MBS Bond Fund - PMTGXPMTGXSep 23, 2026
Mexico Equity & Income Fund - XMXEXXMXEXSep 23, 2026
Power Income Fund - Class C - PWRCXPWRCXSep 23, 2026
Pinnacle Sherman Multi-Strategy Core Fund - Institutional Class - IPSHXIPSHXSep 23, 2026
Pinnacle Value Fund - PVFIXPVFIXSep 23, 2026
Pinnacle Sherman Multi-Strategy Core Fund - Class C - CPSHXCPSHXSep 23, 2026
Pinnacle Sherman Multi-Strategy Core Fund - Class A - APSHXAPSHXSep 23, 2026
1789 Growth and Income Fund - Class C - PSECXPSECXSep 23, 2026
1789 Growth and Income Fund - PSEPXPSEPXSep 23, 2026
Port Street Quality Growth Fund - Institutional Class - PSQGXPSQGXSep 23, 2026
Power Global Tactical Allocation/JAForlines Fund - Institutional Class - GTAIXGTAIXSep 23, 2026
Power Dividend Index Fund - Institutional Class - PWDIXPWDIXSep 23, 2026
Power Income Fund - Class A - PWRAXPWRAXSep 23, 2026
Power Dividend Index Fund - Class C - PWDCXPWDCXSep 23, 2026
Power Income Fund - Institutional Class - PWRIXPWRIXSep 23, 2026
Power Floating Rate Index Fund - Class C - FLOCXFLOCXSep 23, 2026
Power Dividend Index Fund - Class A - PWDAXPWDAXSep 23, 2026
Power Floating Rate Index Fund - FLOTXFLOTXSep 23, 2026
Power Global Tactical Allocation/JAForlines Fund - Class A - GTAAXGTAAXSep 23, 2026
Eagle Capital Growth Fund, Inc - GRFGRFSep 23, 2026
Ranger Small Cap Fund - Institutional Class - RFISXRFISXSep 23, 2026
Rational Dividend Capture Fund - Class C - HDCEXHDCEXSep 23, 2026
Rational Dynamic Brands Fund - Class A - HSUAXHSUAXSep 23, 2026
Rational Dividend Capture Fund - Class A - HDCAXHDCAXSep 23, 2026
EcoLogical Strategy ETF - HECOHECOSep 23, 2026
Rational Hedged Return Fund - Class A - HRSAXHRSAXSep 23, 2026
Rational Hedged Return Fund - HRSTXHRSTXSep 23, 2026
Rational Dynamic Brands Fund - HSUTXHSUTXSep 23, 2026