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Funds

NameTickerLast Returns
RBC Ultra-Short Fixed Income Fund - Institutional Class - RUSIXRUSIXSep 24, 2026
Highland Long/Short Healthcare Fund - Class C - HHCCXHHCCXSep 24, 2026
Highland Long/Short Healthcare Fund - Institutional Class - HHCZXHHCZXSep 24, 2026
Highland Long/Short Healthcare Fund - Class A - HHCAXHHCAXSep 24, 2026
Redwood Managed Volatility Fund - Class N - RWDNXRWDNXSep 24, 2026
Redwood Managed Volatility Fund - Institutional Class - RWDIXRWDIXSep 24, 2026
Redwood Managed Volatility Fund - Institutional Class - RWDYXRWDYXSep 24, 2026
Renaissance IPO ETF - IPOIPOSep 24, 2026
Renaissance International IPO ETF - IPOSIPOSSep 24, 2026
Resource Credit Income Fund - Class A - RCIAXRCIAXSep 24, 2026
Resource Credit Income Fund - Institutional Class - RCIIXRCIIXSep 24, 2026
Resource Credit Income Fund - Class C - RCICXRCICXSep 24, 2026
Resource Credit Income Fund - RCIWXRCIWXSep 24, 2026
ResQ Dynamic Allocation Fund - Class A - RQEAXRQEAXSep 24, 2026
ResQ Strategic Income Fund - Class A - RQIAXRQIAXSep 24, 2026
ResQ Strategic Income Fund - Institutional Class - RQIIXRQIIXSep 24, 2026
ResQ Dynamic Allocation Fund - Institutional Class - RQEIXRQEIXSep 24, 2026
ResQ Dynamic Allocation Fund - Class C - RQECXRQECXSep 24, 2026
River Canyon Total Return Bond Fund - Institutional Class - RCTIXRCTIXSep 24, 2026
Riverbridge Growth Fund - Investor Class - RIVRXRIVRXSep 24, 2026
Riverbridge Growth Fund - Institutional Class - RIVBXRIVBXSep 24, 2026
RNC Genter Dividend Income Fund - GDIIXGDIIXSep 24, 2026
SA U.S. Small Company Fund - SAUMXSAUMXSep 24, 2026
SA Worldwide Moderate Growth Fund - SAWMXSAWMXSep 24, 2026
SA Emerging Markets Value Fund - SAEMXSAEMXSep 24, 2026
SA U.S. Fixed Income Fund - SAUFXSAUFXSep 24, 2026
SA U.S. Value Fund - SABTXSABTXSep 24, 2026
SA International Small Company Fund - SAISXSAISXSep 24, 2026
SA U.S. Core Market Fund - SAMKXSAMKXSep 24, 2026
SA International Value Fund - SAHMXSAHMXSep 24, 2026
SA Global Fixed Income Fund - SAXIXSAXIXSep 24, 2026
SA Real Estate Securities Fund - SAREXSAREXSep 24, 2026
Swiss Helvetia Fund Inc - SWZSWZSep 24, 2026
Schroder Core Bond Fund - Retirement Class - SCBRXSCBRXSep 24, 2026
Swiss Helvetia Fund Inc - XSWZXXSWZXSep 24, 2026
SharesPost 100 Fund - PRIVXPRIVXSep 24, 2026
Sound Mind Investing Fund - SMIFXSMIFXSep 24, 2026
SMI Dynamic Allocation Fund - SMIDXSMIDXSep 24, 2026
SMI 50/40/10 Fund - SMILXSMILXSep 24, 2026
Sparrow Growth Fund - SGNFXSGNFXSep 24, 2026
Sparrow Growth Fund - Class C - SGFCXSGFCXSep 24, 2026
Sparrow Growth Fund - Class A - SGFFXSGFFXSep 24, 2026
Stone Harbor Local Markets Fund - Institutional Class - SHLMXSHLMXSep 24, 2026
Stone Harbor Emerging Markets Debt Fund - Institutional Class - SHMDXSHMDXSep 24, 2026
Stone Harbor Emerging Markets Corporate Debt Fund - Institutional Class - SHCDXSHCDXSep 24, 2026
Stone Harbor Emerging Markets Income Fnd - EDFEDFSep 24, 2026
Stone Harbor Emerging Markets Income Fund - XEDFXXEDFXSep 24, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Institutional Class - SILVXSILVXSep 24, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Class A - LVOLXLVOLXSep 24, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Class C - SGICXSGICXSep 24, 2026
Swan Defined Risk Fund - Institutional Class - SDRIXSDRIXSep 24, 2026
Swan Defined Risk Fund - Class C - SDRCXSDRCXSep 24, 2026
Swan Defined Risk Fund - Class A - SDRAXSDRAXSep 24, 2026
Teberg Fund - TEBRXTEBRXSep 24, 2026
Toews Tactical Opportunity Fund - THSMXTHSMXSep 24, 2026
Toews Unconstrained Income Fund - TUIFXTUIFXSep 24, 2026
Toews Tactical Income Fund - THHYXTHHYXSep 24, 2026
Toews Tactical Monument Fund - THLGXTHLGXSep 24, 2026
Toreador Core Fund - Advisor Class - TORLXTORLXSep 24, 2026
Toreador Explorer Fund - Institutional Class - TMRZXTMRZXSep 24, 2026
Toreador Explorer Fund - Investor Class - TMRLXTMRLXSep 24, 2026
Toreador Core Fund - Institutional Class - TORZXTORZXSep 24, 2026
TransWestern Institutional Short Duration Government Bond Fund - Institutional Class - TWSGXTWSGXSep 24, 2026
Tributary Nebraska Tax-Free Fund - Institutional Class - FONPXFONPXSep 24, 2026
Tributary Income Fund - Institutional Class - FOINXFOINXSep 24, 2026
Tributary Balanced Fund - Institutional Class - FOBPXFOBPXSep 24, 2026
Tributary Small Company Fund - Institutional Class - FOSCXFOSCXSep 24, 2026
Tributary Small Company Fund - Institutional Class - FOSBXFOSBXSep 24, 2026
Tributary Short-Intermediate Bond Fund - Institutional Class - FOSPXFOSPXSep 24, 2026
Tributary Balanced Fund - Institutional Class - FOBAXFOBAXSep 24, 2026
Tributary Short-Intermediate Bond Fund - Institutional Class - FOSIXFOSIXSep 24, 2026
Tributary Income Fund - Institutional Class - FOIPXFOIPXSep 24, 2026
U.S. Global Investors World Precious Minerals Fund - UNWPXUNWPXSep 24, 2026
U.S. Global Jets ETF - JETSJETSSep 24, 2026
US Global GO GOLD and Precious Metal Miners ETF - GOAUGOAUSep 24, 2026
U.S. Global Investors MegaTrends Fund - Institutional Class - MEGIXMEGIXSep 24, 2026
U.S. Global Investors Global Resources Fund - PSPFXPSPFXSep 24, 2026
U.S. Global Investors Gold & Precious Metals Fund - USERXUSERXSep 24, 2026
U.S. Global Investors Near-Term Tax Free Fund - NEARXNEARXSep 24, 2026
U.S. Global Investors U.S. Government Ultra-Short Bond Fund - UGSDXUGSDXSep 24, 2026
Union Street Partners Value Fund - Class C - USPCXUSPCXSep 24, 2026
Union Street Partners Value Fund - Advisor Class - USPFXUSPFXSep 24, 2026
Union Street Partners Value Fund - Class A - USPVXUSPVXSep 24, 2026
Upright Growth Fund - UPUPXUPUPXSep 24, 2026
VALIC Company I Government Securities Fund - VCGSXVCGSXSep 24, 2026
VALIC Company I Stock Index Fund - VSTIXVSTIXSep 24, 2026
VALIC Company I Dividend Value Fund - VCIGXVCIGXSep 24, 2026
VALIC Company I Growth & Income Fund - VCGAXVCGAXSep 24, 2026
VALIC Company I Small Cap Index Fund - VCSLXVCSLXSep 24, 2026
VALIC Company I Broad Cap Value Income Fund - VBCVXVBCVXSep 24, 2026
VALIC Company I International Govt Bond Fund - VCIFXVCIFXSep 24, 2026
VALIC Company I Nasdaq-100 Index Fund - VCNIXVCNIXSep 24, 2026
VALIC Company I Global Social Awareness Fund - VCSOXVCSOXSep 24, 2026
VALIC Company I International Equities Index Fund - VCIEXVCIEXSep 24, 2026
VALIC Company I Asset Allocation Fund - VCAAXVCAAXSep 24, 2026
VALIC Company I Growth Fund - VCULXVCULXSep 24, 2026
VALIC Company I Foreign Value Fund - VCFVXVCFVXSep 24, 2026
VALIC Company I International Growth Fund - Institutional Class - VCINXVCINXSep 24, 2026
VALIC Company I Emerging Economies Fund - VCGEXVCGEXSep 24, 2026
VALIC Company I Small Cap Special Values Fund - VSSVXVSSVXSep 24, 2026
VALIC Company I Blue Chip Growth Fund - VCBCXVCBCXSep 24, 2026
VALIC Company I Inflation Protected Fund - VCTPXVCTPXSep 24, 2026
Valic Company I Dynamic Allocation Fund - VDAFXVDAFXSep 24, 2026
VALIC Company I Science & Technology Fund - VCSTXVCSTXSep 24, 2026
VALIC Company I Mid Cap Index Fund - VMIDXVMIDXSep 24, 2026
VALIC Company I Global Real Estate Fund - VGREXVGREXSep 24, 2026
VALIC Company I Global Strategy Fund - VGLSXVGLSXSep 24, 2026
VALIC Company I Large Capital Growth Fund - VLCGXVLCGXSep 24, 2026
VALIC Company I Mid Cap Strategic Growth Fund - VMSGXVMSGXSep 24, 2026
WesMark Government Bond Fund - WMBDXWMBDXSep 24, 2026
WesMark Growth Fund - WMKGXWMKGXSep 24, 2026
WesMark Balanced Fund - WMBLXWMBLXSep 24, 2026
WesMark West Virginia Municipal Bond Fund - WMKMXWMKMXSep 24, 2026
WesMark Small Company Growth Fund - WMKSXWMKSXSep 24, 2026
William Blair International Small Cap Growth Fund - Institutional Class - WISIXWISIXSep 24, 2026
William Blair Global Leaders Fund - Institutional Class - WGFIXWGFIXSep 24, 2026
William Blair Global Leaders Fund - Institutional Class - BGGIXBGGIXSep 24, 2026
William Blair Growth Fund - Institutional Class - BGFIXBGFIXSep 24, 2026
William Blair International Small Cap Growth Fund - Institutional Class - WIISXWIISXSep 24, 2026
William Blair Emerging Markets Leaders Fund - Class N - WELNXWELNXSep 24, 2026
William Blair Emerging Markets Leaders Fund - Institutional Class - WBELXWBELXSep 24, 2026
William Blair International Growth Fund - Class N - WBIGXWBIGXSep 24, 2026
William Blair Large Cap Growth Fund - Class N - LCGNXLCGNXSep 24, 2026
William Blair International Leaders Fund - Class N - WILNXWILNXSep 24, 2026
William Blair Emerging Markets Small Cap Growth Fund - Institutional Class - BESIXBESIXSep 24, 2026
William Blair Global Leaders Fund - Class N - WGGNXWGGNXSep 24, 2026
William Blair International Small Cap Growth Fund - Class N - WISNXWISNXSep 24, 2026
William Blair International Leaders Fund - Institutional Class - WILJXWILJXSep 24, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - BIEMXBIEMXSep 24, 2026
William Blair Large Cap Growth Fund - Institutional Class - LCGFXLCGFXSep 24, 2026
William Blair Emerging Markets Small Cap Growth Fund - Institutional Class - WESJXWESJXSep 24, 2026
William Blair Emerging Markets Leaders Fund - Institutional Class - WELIXWELIXSep 24, 2026
William Blair International Leaders Fund - Institutional Class - WILIXWILIXSep 24, 2026
William Blair Emerging Markets Small Cap Growth Fund - Class N - WESNXWESNXSep 24, 2026
William Blair International Growth Fund - Institutional Class - BIGIXBIGIXSep 24, 2026
William Blair Small Cap Growth Fund - Institutional Class - WBSIXWBSIXSep 24, 2026
William Blair Emerging Markets Growth Fund - Class N - WBENXWBENXSep 24, 2026
William Blair Small Cap Growth Fund - Class N - WBSNXWBSNXSep 24, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - WBEIXWBEIXSep 24, 2026
William Blair Growth Fund - Class N - WBGSXWBGSXSep 24, 2026
William Blair Institutional International Growth Fund - Institutional Class - WBIIXWBIIXSep 24, 2026
Value Line Small Cap Opportunities Fund - Institutional Class - VLEIXVLEIXSep 24, 2026
Value Line Mid Cap Focused Fund - VLIFXVLIFXSep 24, 2026
Value Line Asset Allocation Fund - Institutional Class - VLAIXVLAIXSep 24, 2026
Value Line Small Cap Opportunities Fund - VLEOXVLEOXSep 24, 2026
Value Line Capital Appreciation Fund, Inc. - Institutional Class - VLIIXVLIIXSep 24, 2026
Value Line Asset Allocation Fund - VLAAXVLAAXSep 24, 2026
WP Large Cap Income Plus Fund - Institutional Class - WPLCXWPLCXSep 24, 2026
Hawaiian Tax Free Trust - Class A - HULAXHULAXSep 24, 2026
1919 Socially Responsive Balanced Fund - Class C - SESLXSESLXSep 24, 2026
1919 Financial Services Fund - Institutional Class - LMRIXLMRIXSep 24, 2026
1919 Financial Services Fund - Class C - SFSLXSFSLXSep 24, 2026
1919 Financial Services Fund - Class A - SBFAXSBFAXSep 24, 2026
1919 Socially Responsive Balanced Fund - Class A - SSIAXSSIAXSep 24, 2026
1919 Socially Responsive Balanced Fund - Institutional Class - LMRNXLMRNXSep 24, 2026
Advanced Asset Management Advisors, Inc. Income Fund - AMFIXAMFIXSep 24, 2026
American Growth Fund Series One - Class B - AMRBXAMRBXSep 24, 2026
American Growth Fund Series One - Class A - AMRAXAMRAXSep 24, 2026
American Growth Fund Series One - Class C - AMRCXAMRCXSep 24, 2026
American Growth Fund Series One - Class D - AMRGXAMRGXSep 24, 2026
Aquila Tax-Free Trust of Oregon - Institutional Class - ORTYXORTYXSep 24, 2026
Aquila Tax-Free Fund for Utah - Institutional Class - UTAYXUTAYXSep 24, 2026
Aquila Tax-Free Fund of Colorado - Class C - COTCXCOTCXSep 24, 2026
Aquila Tax-Free Fund for Utah - Class A - UTAHXUTAHXSep 24, 2026
Aquila Three Peaks Opportunity Growth Fund - Class A - ATGAXATGAXSep 24, 2026
Aquila Tax-Free Fund of Colorado - Class A - COTFXCOTFXSep 24, 2026
Aquila Three Peaks High Income Fund - Institutional Class - ATPYXATPYXSep 24, 2026
Aquila Tax-Free Trust of Oregon - Class C - ORTCXORTCXSep 24, 2026
Aquila Three Peaks High Income Fund - Class A - ATPAXATPAXSep 24, 2026
Aquila Tax Free Trust of Arizona Fund - Institutional Class - AZTYXAZTYXSep 24, 2026
Aquila Tax-Free Fund for Utah - Class C - UTACXUTACXSep 24, 2026
Aquila Tax Free Trust of Arizona Fund - Class A - AZTFXAZTFXSep 24, 2026
Hawaiian Tax Free Trust - Institutional Class - HULYXHULYXSep 24, 2026
Aquila Three Peaks Opportunity Growth Fund - Institutional Class - ATGYXATGYXSep 24, 2026
Aquila Tax-Free Fund of Colorado - Institutional Class - COTYXCOTYXSep 24, 2026
Aquila Tax Free Trust of Arizona Fund - Class C - AZTCXAZTCXSep 24, 2026
Aquila Tax-Free Trust of Oregon - Class A - ORTFXORTFXSep 24, 2026
Hawaiian Tax Free Trust - Class C - HULCXHULCXSep 24, 2026
Archer Stock Fund - ARSKXARSKXSep 24, 2026
Archer Balanced Fund - ARCHXARCHXSep 24, 2026
Archer Income Fund - ARINXARINXSep 24, 2026
Ares Dynamic Credit Allocation Fund, Inc. - XADCXXADCXSep 24, 2026
Auer Growth Fund - AUERXAUERXSep 24, 2026
Blue Current Global Dividend Fund - Institutional Class - BCGDXBCGDXSep 24, 2026
Bridge Builder Core Plus Bond Fund - BBCPXBBCPXSep 24, 2026
Bridge Builder Small/Mid Cap Growth Fund - Institutional Class - BBGSXBBGSXSep 24, 2026
Bridge Builder Small/Mid Cap Value Fund - Institutional Class - BBVSXBBVSXSep 24, 2026
Bridge Builder Large Cap Value Fund - Institutional Class - BBVLXBBVLXSep 24, 2026
Bridge Builder Large Cap Growth Fund - Institutional Class - BBGLXBBGLXSep 24, 2026
Bridge Builder Core Bond Fund - BBTBXBBTBXSep 24, 2026
Bridge Builder International Equity Fund - BBIEXBBIEXSep 24, 2026
Bridge Builder Municipal Bond Fund - BBMUXBBMUXSep 24, 2026
Fulcrum Diversified Absolute Return Fund - Institutional Class - FARYXFARYXSep 24, 2026
Fulcrum Diversified Absolute Return Fund - Institutional Class - FARIXFARIXSep 24, 2026
Sierra Tactical All Asset Fund - SIRJXSIRJXSep 24, 2026
Sierra Tactical All Asset Fund - Class A - SIRZXSIRZXSep 24, 2026
Sierra Tactical Core Income Fund - Class A - SSIZXSSIZXSep 24, 2026
Sierra Tactical All Asset Fund - Class C - SIRCXSIRCXSep 24, 2026
Sierra Tactical All Asset Fund - Class A - SIRAXSIRAXSep 24, 2026
Sierra Tactical All Asset Fund - Retirement Class - SIRRXSIRRXSep 24, 2026