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Funds

NameTickerLast Returns
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
Access Capital Community Investment Fund - Institutional Class - ACCSXACCSXSep 23, 2026
Access Capital Community Investment Fund - Class A - ACASXACASXSep 23, 2026
GuideStone Funds Small Cap Equity Fund - Institutional Class - GSCYXGSCYXSep 23, 2026
GuideStone Funds Value Equity Fund - Institutional Class - GVEYXGVEYXSep 23, 2026
GuideStone Funds Value Equity Fund - GVEZXGVEZXSep 23, 2026
GuideStone Funds Small Cap Equity Fund - GSCZXGSCZXSep 23, 2026
Sector Rotation Fund - NAVFXNAVFXSep 23, 2026
Anfield Universal Fixed Income Fund - Institutional Class - AFLIXAFLIXSep 23, 2026
Anfield Universal Fixed Income Fund - Class A - AFLEXAFLEXSep 23, 2026
Anfield Universal Fixed Income Fund - Class C - AFLKXAFLKXSep 23, 2026
Source Capital Inc - XSORXXSORXSep 23, 2026
AllianzGI NFJ MidCap Value Fund - Class A - PQNAXPQNAXSep 23, 2026
AllianzGI International SmallCap Fund - Institutional Class - ALOIXALOIXSep 23, 2026
AllianzGI Income & Growth Fund - Class C - AZNCXAZNCXSep 23, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXSep 23, 2026
AllianzGI Retirement 2040 Fund - Class C - AVSCXAVSCXSep 23, 2026
AllianzGI NFJ MidCap Value Fund - Class C - PQNCXPQNCXSep 23, 2026
AllianzGI Global SmallCap Fund - Institutional Class - DGSCXDGSCXSep 23, 2026
AllianzGI NFJ MidCap Value Fund - Institutional Class - PRNIXPRNIXSep 23, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXSep 23, 2026
AllianzGI NFJ International Value Fund - Retirement Class - ANAVXANAVXSep 23, 2026
AllianzGI SmallCap Fund - Class C - AZBCXAZBCXSep 23, 2026
AllianzGI NFJ Dividend Value Fund - Institutional Class - NFJEXNFJEXSep 23, 2026
AllianzGI SmallCap Fund - Class A - AZBAXAZBAXSep 23, 2026
AllianzGI Convertible & Income Fund - XNCVXXNCVXSep 23, 2026
AllianzGI Global Water Fund - Institutional Class - AWTIXAWTIXSep 23, 2026
AllianzGI NFJ Dividend Value Fund - Class C - PNECXPNECXSep 23, 2026
AllianzGI MidCap Fund - Class A - RMDAXRMDAXSep 23, 2026
AllianzGI Emerging Markets Opportunities Fund - Class A - AOTAXAOTAXSep 23, 2026
AllianzGI Global Allocation Fund - Class A - PALAXPALAXSep 23, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXSep 23, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXSep 23, 2026
AllianzGI Global SmallCap Fund - Class A - RGSAXRGSAXSep 23, 2026
AllianzGI Health Sciences Fund - Class A - RAGHXRAGHXSep 23, 2026
AllianzGI Global Water Fund - Class C - AWTCXAWTCXSep 23, 2026
AllianzGI NFJ SmallCap Value Fund - Institutional Class - PSVIXPSVIXSep 23, 2026
AllianzGI NFJ Emerging Markets Value Fund - Institutional Class - AZMIXAZMIXSep 23, 2026
AllianzGI Global Allocation Fund - Institutional Class - PALLXPALLXSep 23, 2026
AllianzGI Global Allocation Fund - Retirement Class - AGASXAGASXSep 23, 2026
AllianzGI NFJ International Value Fund - Institutional Class - ANJIXANJIXSep 23, 2026
AllianzGI Focused Growth Fund - Class A - PGWAXPGWAXSep 23, 2026
AllianzGI Global Water Fund - Class A - AWTAXAWTAXSep 23, 2026
AllianzGI Convertible Fund - Class C - ANZCXANZCXSep 23, 2026