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Funds

NameTickerLast Returns
Tributary Nebraska Tax-Free Fund - Institutional Class - FONPXFONPXSep 23, 2026
Tributary Income Fund - Institutional Class - FOINXFOINXSep 23, 2026
Tributary Balanced Fund - Institutional Class - FOBPXFOBPXSep 23, 2026
Tributary Small Company Fund - Institutional Class - FOSCXFOSCXSep 23, 2026
Tributary Small Company Fund - Institutional Class - FOSBXFOSBXSep 23, 2026
Tributary Short-Intermediate Bond Fund - Institutional Class - FOSPXFOSPXSep 23, 2026
Tributary Balanced Fund - Institutional Class - FOBAXFOBAXSep 23, 2026
Tributary Short-Intermediate Bond Fund - Institutional Class - FOSIXFOSIXSep 23, 2026
Tributary Income Fund - Institutional Class - FOIPXFOIPXSep 23, 2026
U.S. Global Investors World Precious Minerals Fund - UNWPXUNWPXSep 23, 2026
U.S. Global Jets ETF - JETSJETSSep 23, 2026
US Global GO GOLD and Precious Metal Miners ETF - GOAUGOAUSep 23, 2026
U.S. Global Investors MegaTrends Fund - Institutional Class - MEGIXMEGIXSep 23, 2026
U.S. Global Investors Global Resources Fund - PSPFXPSPFXSep 23, 2026
U.S. Global Investors Gold & Precious Metals Fund - USERXUSERXSep 23, 2026
U.S. Global Investors Near-Term Tax Free Fund - NEARXNEARXSep 23, 2026
U.S. Global Investors U.S. Government Ultra-Short Bond Fund - UGSDXUGSDXSep 23, 2026
Union Street Partners Value Fund - Class C - USPCXUSPCXSep 23, 2026
Union Street Partners Value Fund - Advisor Class - USPFXUSPFXSep 23, 2026
Union Street Partners Value Fund - Class A - USPVXUSPVXSep 23, 2026
Upright Growth Fund - UPUPXUPUPXSep 23, 2026
VALIC Company I Government Securities Fund - VCGSXVCGSXSep 23, 2026
VALIC Company I Stock Index Fund - VSTIXVSTIXSep 23, 2026
VALIC Company I Dividend Value Fund - VCIGXVCIGXSep 23, 2026
VALIC Company I Growth & Income Fund - VCGAXVCGAXSep 23, 2026
VALIC Company I Small Cap Index Fund - VCSLXVCSLXSep 23, 2026
VALIC Company I Broad Cap Value Income Fund - VBCVXVBCVXSep 23, 2026
VALIC Company I International Govt Bond Fund - VCIFXVCIFXSep 23, 2026
VALIC Company I Nasdaq-100 Index Fund - VCNIXVCNIXSep 23, 2026
VALIC Company I Global Social Awareness Fund - VCSOXVCSOXSep 23, 2026
VALIC Company I International Equities Index Fund - VCIEXVCIEXSep 23, 2026
VALIC Company I Asset Allocation Fund - VCAAXVCAAXSep 23, 2026
VALIC Company I Growth Fund - VCULXVCULXSep 23, 2026
VALIC Company I Foreign Value Fund - VCFVXVCFVXSep 23, 2026
VALIC Company I International Growth Fund - Institutional Class - VCINXVCINXSep 23, 2026
VALIC Company I Emerging Economies Fund - VCGEXVCGEXSep 23, 2026
VALIC Company I Small Cap Special Values Fund - VSSVXVSSVXSep 23, 2026
VALIC Company I Blue Chip Growth Fund - VCBCXVCBCXSep 23, 2026
VALIC Company I Inflation Protected Fund - VCTPXVCTPXSep 23, 2026
Valic Company I Dynamic Allocation Fund - VDAFXVDAFXSep 23, 2026
VALIC Company I Science & Technology Fund - VCSTXVCSTXSep 23, 2026
VALIC Company I Mid Cap Index Fund - VMIDXVMIDXSep 23, 2026
VALIC Company I Global Real Estate Fund - VGREXVGREXSep 23, 2026
VALIC Company I Global Strategy Fund - VGLSXVGLSXSep 23, 2026
VALIC Company I Large Capital Growth Fund - VLCGXVLCGXSep 23, 2026
VALIC Company I Mid Cap Strategic Growth Fund - VMSGXVMSGXSep 23, 2026
WesMark Government Bond Fund - WMBDXWMBDXSep 23, 2026
WesMark Growth Fund - WMKGXWMKGXSep 23, 2026
WesMark Balanced Fund - WMBLXWMBLXSep 23, 2026
WesMark West Virginia Municipal Bond Fund - WMKMXWMKMXSep 23, 2026
WesMark Small Company Growth Fund - WMKSXWMKSXSep 23, 2026
William Blair International Small Cap Growth Fund - Institutional Class - WISIXWISIXSep 23, 2026
William Blair Global Leaders Fund - Institutional Class - WGFIXWGFIXSep 23, 2026
William Blair Global Leaders Fund - Institutional Class - BGGIXBGGIXSep 23, 2026
William Blair Growth Fund - Institutional Class - BGFIXBGFIXSep 23, 2026
William Blair International Small Cap Growth Fund - Institutional Class - WIISXWIISXSep 23, 2026
William Blair Emerging Markets Leaders Fund - Class N - WELNXWELNXSep 23, 2026
William Blair Emerging Markets Leaders Fund - Institutional Class - WBELXWBELXSep 23, 2026
William Blair International Growth Fund - Class N - WBIGXWBIGXSep 23, 2026
William Blair Large Cap Growth Fund - Class N - LCGNXLCGNXSep 23, 2026
William Blair International Leaders Fund - Class N - WILNXWILNXSep 23, 2026
William Blair Emerging Markets Small Cap Growth Fund - Institutional Class - BESIXBESIXSep 23, 2026
William Blair Global Leaders Fund - Class N - WGGNXWGGNXSep 23, 2026
William Blair International Small Cap Growth Fund - Class N - WISNXWISNXSep 23, 2026
William Blair International Leaders Fund - Institutional Class - WILJXWILJXSep 23, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - BIEMXBIEMXSep 23, 2026
William Blair Large Cap Growth Fund - Institutional Class - LCGFXLCGFXSep 23, 2026
William Blair Emerging Markets Small Cap Growth Fund - Institutional Class - WESJXWESJXSep 23, 2026
William Blair Emerging Markets Leaders Fund - Institutional Class - WELIXWELIXSep 23, 2026
William Blair International Leaders Fund - Institutional Class - WILIXWILIXSep 23, 2026
William Blair Emerging Markets Small Cap Growth Fund - Class N - WESNXWESNXSep 23, 2026
William Blair International Growth Fund - Institutional Class - BIGIXBIGIXSep 23, 2026
William Blair Small Cap Growth Fund - Institutional Class - WBSIXWBSIXSep 23, 2026
William Blair Emerging Markets Growth Fund - Class N - WBENXWBENXSep 23, 2026
William Blair Small Cap Growth Fund - Class N - WBSNXWBSNXSep 23, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - WBEIXWBEIXSep 23, 2026
William Blair Growth Fund - Class N - WBGSXWBGSXSep 23, 2026
William Blair Institutional International Growth Fund - Institutional Class - WBIIXWBIIXSep 23, 2026
Value Line Small Cap Opportunities Fund - Institutional Class - VLEIXVLEIXSep 23, 2026
Value Line Mid Cap Focused Fund - VLIFXVLIFXSep 23, 2026
Value Line Asset Allocation Fund - Institutional Class - VLAIXVLAIXSep 23, 2026
Value Line Small Cap Opportunities Fund - VLEOXVLEOXSep 23, 2026
Value Line Capital Appreciation Fund, Inc. - Institutional Class - VLIIXVLIIXSep 23, 2026
Value Line Asset Allocation Fund - VLAAXVLAAXSep 23, 2026
WP Large Cap Income Plus Fund - Institutional Class - WPLCXWPLCXSep 23, 2026
Hawaiian Tax Free Trust - Class A - HULAXHULAXSep 23, 2026
1919 Socially Responsive Balanced Fund - Class C - SESLXSESLXSep 23, 2026
1919 Financial Services Fund - Institutional Class - LMRIXLMRIXSep 23, 2026
1919 Financial Services Fund - Class C - SFSLXSFSLXSep 23, 2026
1919 Financial Services Fund - Class A - SBFAXSBFAXSep 23, 2026
1919 Socially Responsive Balanced Fund - Class A - SSIAXSSIAXSep 23, 2026
1919 Socially Responsive Balanced Fund - Institutional Class - LMRNXLMRNXSep 23, 2026
Advanced Asset Management Advisors, Inc. Income Fund - AMFIXAMFIXSep 23, 2026
American Growth Fund Series One - Class B - AMRBXAMRBXSep 23, 2026
American Growth Fund Series One - Class A - AMRAXAMRAXSep 23, 2026
American Growth Fund Series One - Class C - AMRCXAMRCXSep 23, 2026
American Growth Fund Series One - Class D - AMRGXAMRGXSep 23, 2026
Aquila Tax-Free Trust of Oregon - Institutional Class - ORTYXORTYXSep 23, 2026
Aquila Tax-Free Fund for Utah - Institutional Class - UTAYXUTAYXSep 23, 2026
Aquila Tax-Free Fund of Colorado - Class C - COTCXCOTCXSep 23, 2026
Aquila Tax-Free Fund for Utah - Class A - UTAHXUTAHXSep 23, 2026
Aquila Three Peaks Opportunity Growth Fund - Class A - ATGAXATGAXSep 23, 2026
Aquila Tax-Free Fund of Colorado - Class A - COTFXCOTFXSep 23, 2026
Aquila Three Peaks High Income Fund - Institutional Class - ATPYXATPYXSep 23, 2026
Aquila Tax-Free Trust of Oregon - Class C - ORTCXORTCXSep 23, 2026
Aquila Three Peaks High Income Fund - Class A - ATPAXATPAXSep 23, 2026
Aquila Tax Free Trust of Arizona Fund - Institutional Class - AZTYXAZTYXSep 23, 2026
Aquila Tax-Free Fund for Utah - Class C - UTACXUTACXSep 23, 2026
Aquila Tax Free Trust of Arizona Fund - Class A - AZTFXAZTFXSep 23, 2026
Hawaiian Tax Free Trust - Institutional Class - HULYXHULYXSep 23, 2026
Aquila Three Peaks Opportunity Growth Fund - Institutional Class - ATGYXATGYXSep 23, 2026
Aquila Tax-Free Fund of Colorado - Institutional Class - COTYXCOTYXSep 23, 2026
Aquila Tax Free Trust of Arizona Fund - Class C - AZTCXAZTCXSep 23, 2026
Aquila Tax-Free Trust of Oregon - Class A - ORTFXORTFXSep 23, 2026
Hawaiian Tax Free Trust - Class C - HULCXHULCXSep 23, 2026
Archer Stock Fund - ARSKXARSKXSep 23, 2026
Archer Balanced Fund - ARCHXARCHXSep 23, 2026
Archer Income Fund - ARINXARINXSep 23, 2026
Ares Dynamic Credit Allocation Fund, Inc. - XADCXXADCXSep 23, 2026
Auer Growth Fund - AUERXAUERXSep 23, 2026
Blue Current Global Dividend Fund - Institutional Class - BCGDXBCGDXSep 23, 2026
Bridge Builder Core Plus Bond Fund - BBCPXBBCPXSep 23, 2026
Bridge Builder Small/Mid Cap Growth Fund - Institutional Class - BBGSXBBGSXSep 23, 2026
Bridge Builder Small/Mid Cap Value Fund - Institutional Class - BBVSXBBVSXSep 23, 2026
Bridge Builder Large Cap Value Fund - Institutional Class - BBVLXBBVLXSep 23, 2026
Bridge Builder Large Cap Growth Fund - Institutional Class - BBGLXBBGLXSep 23, 2026
Bridge Builder Core Bond Fund - BBTBXBBTBXSep 23, 2026
Bridge Builder International Equity Fund - BBIEXBBIEXSep 23, 2026
Bridge Builder Municipal Bond Fund - BBMUXBBMUXSep 23, 2026
Fulcrum Diversified Absolute Return Fund - Institutional Class - FARYXFARYXSep 23, 2026
Fulcrum Diversified Absolute Return Fund - Institutional Class - FARIXFARIXSep 23, 2026
Sierra Tactical All Asset Fund - SIRJXSIRJXSep 23, 2026
Sierra Tactical All Asset Fund - Class A - SIRZXSIRZXSep 23, 2026
Sierra Tactical Core Income Fund - Class A - SSIZXSSIZXSep 23, 2026
Sierra Tactical All Asset Fund - Class C - SIRCXSIRCXSep 23, 2026
Sierra Tactical All Asset Fund - Class A - SIRAXSIRAXSep 23, 2026
Sierra Tactical All Asset Fund - Retirement Class - SIRRXSIRRXSep 23, 2026
Sierra Tactical Core Income Fund - Retirement Class - SSIRXSSIRXSep 23, 2026
Sierra Tactical All Asset Fund - Institutional Class - SIRIXSIRIXSep 23, 2026
Sierra Tactical Core Income Fund - Institutional Class - SSIIXSSIIXSep 23, 2026
Sierra Tactical Core Income Fund - Class C - SSICXSSICXSep 23, 2026
Capital Group California Short-Term Municipal Fund - CCSTXCCSTXSep 23, 2026
Capital Group U.S. Equity Fund - CUSEXCUSEXSep 23, 2026
Capital Group Emerging Markets Growth Fund, Inc. - EMRGXEMRGXSep 23, 2026
Capital Group California Core Municipal Fund - CCCMXCCCMXSep 23, 2026
Oklahoma Municipal Fund - Class A - OKMUXOKMUXSep 23, 2026
Integrity High Income Fund - Class A - IHFAXIHFAXSep 23, 2026
Williston Basin/Mid-North America Stock Fund - Class A - ICPAXICPAXSep 23, 2026
Nebraska Municipal Fund - Class A - NEMUXNEMUXSep 23, 2026
Integrity Growth & Income Fund - Class C - IGIUXIGIUXSep 23, 2026
Integrity Dividend Harvest Fund - Class C - IDHCXIDHCXSep 23, 2026
Williston Basin/Mid-North America Stock Fund - Class C - ICPUXICPUXSep 23, 2026
Integrity High Income Fund - Class C - IHFCXIHFCXSep 23, 2026
Integrity Growth & Income Fund - Class A - IGIAXIGIAXSep 23, 2026
Integrity Dividend Harvest Fund - Class A - IDIVXIDIVXSep 23, 2026
Kansas Municipal Fund - Class A - KSMUXKSMUXSep 23, 2026
Queens Road Value Fund - QRVLXQRVLXSep 23, 2026
Queens Road Small Cap Value Fund - QRSVXQRSVXSep 23, 2026
Timothy Plan High Yield Bond Fund - Class C - TPHCXTPHCXSep 23, 2026
Timothy Plan Fixed Income Fund - Class A - TFIAXTFIAXSep 23, 2026
Timothy Plan Aggressive Growth Fund - Class C - TCAGXTCAGXSep 23, 2026
Timothy Plan Large/Mid Cap Value Fund - Class C - TLVCXTLVCXSep 23, 2026
Timothy Plan International Fund - Institutional Class - TPIIXTPIIXSep 23, 2026
Timothy Plan International Fund - Class C - TPICXTPICXSep 23, 2026
Timothy Plan Large/Mid Cap Growth Fund - Class A - TLGAXTLGAXSep 23, 2026
Timothy Plan Growth & Income Fund - Class C - TGCIXTGCIXSep 23, 2026
Timothy Plan Defensive Strategies Fund - Institutional Class - TPDIXTPDIXSep 23, 2026
Timothy Plan Growth & Income Fund - Institutional Class - TIGIXTIGIXSep 23, 2026
Timothy Plan High Yield Bond Fund - Institutional Class - TPHIXTPHIXSep 23, 2026
Timothy Plan Conservative Growth Fund - Class A - TCGAXTCGAXSep 23, 2026
Timothy Plan Conservative Growth Fund - Class C - TCVCXTCVCXSep 23, 2026
Timothy Plan Large/Mid Cap Value Fund - Class A - TLVAXTLVAXSep 23, 2026
Timothy Plan Israel Common Values Fund - Class A - TPAIXTPAIXSep 23, 2026
Timothy Plan Aggressive Growth Fund - Institutional Class - TIAGXTIAGXSep 23, 2026
Timothy Plan Israel Common Values Fund - Institutional Class - TICIXTICIXSep 23, 2026
Timothy Plan Large/Mid Cap Growth Fund - Institutional Class - TPLIXTPLIXSep 23, 2026
Timothy Plan Fixed Income Fund - Class C - TFICXTFICXSep 23, 2026
Timothy Plan Large/Mid Cap Value Fund - Institutional Class - TMVIXTMVIXSep 23, 2026
Timothy Plan International Fund - Class A - TPIAXTPIAXSep 23, 2026
Timothy Plan Defensive Strategies Fund - Class A - TPDAXTPDAXSep 23, 2026
Timothy Plan Small Cap Value Fund - Institutional Class - TPVIXTPVIXSep 23, 2026
Timothy Plan Small Cap Value Fund - Class A - TPLNXTPLNXSep 23, 2026
Timothy Plan Growth & Income Fund - Class A - TGIAXTGIAXSep 23, 2026
Timothy Plan Large/Mid Cap Growth Fund - Class C - TLGCXTLGCXSep 23, 2026
Timothy Plan Israel Common Values Fund - Class C - TPCIXTPCIXSep 23, 2026
Timothy Plan Fixed Income Fund - Institutional Class - TPFIXTPFIXSep 23, 2026
Timothy Plan High Yield Bond Fund - Class A - TPHAXTPHAXSep 23, 2026
Timothy Plan Small Cap Value Fund - Class C - TSVCXTSVCXSep 23, 2026
Timothy Plan Defensive Strategies Fund - Class C - TPDCXTPDCXSep 23, 2026
Timothy Plan Strategic Growth Fund - Class C - TSGCXTSGCXSep 23, 2026
Timothy Plan Strategic Growth Fund - Class A - TSGAXTSGAXSep 23, 2026
Timothy Plan Aggressive Growth Fund - Class A - TAAGXTAAGXSep 23, 2026
API Value Fund - Class A - ADVAXADVAXSep 23, 2026
Hundredfold Select Alternative Fund - Class S - SFHYXSFHYXSep 23, 2026
Hundredfold Select Alternative Fund - Investor Class - HFSAXHFSAXSep 23, 2026
Athena High Dividend ETF - DIVIDIVISep 23, 2026
AdvisorShares Dorsey Wright Short ETF - DWSHDWSHSep 23, 2026
AdvisorShares Sage Core Reserves ETF - HOLDHOLDSep 23, 2026
AdvisorShares STAR Global Buy-Write ETF - VEGAVEGASep 23, 2026
AdvisorShares Dorsey Wright ADR ETF - AADRAADRSep 23, 2026