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Funds

NameTickerLast Returns
Thrivent Income Fund - LBIIXLBIIXSep 24, 2026
Thrivent Government Bond - Class A - TBFAXTBFAXSep 24, 2026
Thrivent Limited Maturity Bond Fund - LBLAXLBLAXSep 24, 2026
Thrivent Small Cap Stock Fund - TSCSXTSCSXSep 24, 2026
Thrivent High Yield Fund - Class A - LBHYXLBHYXSep 24, 2026
Thrivent Municipal Bond Fund - TMBIXTMBIXSep 24, 2026
Thrivent Partner Worldwide Allocation Fund - Class A - TWAAXTWAAXSep 24, 2026
Thrivent Small Cap Growth Fund - TSCGXTSCGXSep 24, 2026
Thrivent Large Cap Value Fund - TLVIXTLVIXSep 24, 2026
Thrivent Partner Worldwide Allocation Fund - TWAIXTWAIXSep 24, 2026
Thrivent Limited Maturity Bond Fund - THLIXTHLIXSep 24, 2026
Thrivent Mid Cap Stock Fund - TMSIXTMSIXSep 24, 2026
Thrivent Balanced Income Plus Fund - Class A - AABFXAABFXSep 24, 2026
Thrivent Municipal Bond Fund - Class A - AAMBXAAMBXSep 24, 2026
Thrivent Large Cap Value Fund - Class A - AAUTXAAUTXSep 24, 2026
Thrivent Mid Cap Stock Fund - Class A - AASCXAASCXSep 24, 2026
Thrivent Balanced Income Plus Fund - IBBFXIBBFXSep 24, 2026
Thrivent Diversified Income Plus Fund - Class A - AAHYXAAHYXSep 24, 2026
Thrivent Large Cap Growth Fund - Class A - AAAGXAAAGXSep 24, 2026
Shelton Capital Management U.S. Government Securities Fund - Retirement Class - CAUKXCAUKXSep 24, 2026
Shelton Capital Management S&P Midcap Index Fund - SPMIXSPMIXSep 24, 2026
Shelton Capital Management Core Value Fund - EQTIXEQTIXSep 24, 2026
Shelton Capital Management Nasdaq-100 Index Fund - NASDXNASDXSep 24, 2026
Shelton Capital Management S&P SmallCap Index Fund - SMCIXSMCIXSep 24, 2026
Shelton Capital Management Nasdaq-100 Index Fund - Retirement Class - NDXKXNDXKXSep 24, 2026
Shelton Capital Management S&P SmallCap Index Fund - Retirement Class - SMLKXSMLKXSep 24, 2026
Shelton Capital Management Core Value Fund - Retirement Class - EQTKXEQTKXSep 24, 2026
Shelton Capital Management S&P Midcap Index Fund - Retirement Class - MIDKXMIDKXSep 24, 2026
Shelton Green Alpha Fund - NEXTXNEXTXSep 24, 2026
Shelton Capital Management S&P 500 Index Fund - SPFIXSPFIXSep 24, 2026
Shelton Capital Management S&P 500 Index Fund - Retirement Class - SPXKXSPXKXSep 24, 2026
Shelton Capital Management California Tax-Free Income Fund - CFNTXCFNTXSep 24, 2026
Shelton Capital Management U.S. Government Securities Fund - CAUSXCAUSXSep 24, 2026
Tanaka Growth Fund - TGFRXTGFRXSep 24, 2026
Dana Small Cap Equity Fund - Institutional Class - DSCIXDSCIXSep 24, 2026
Dana Large Cap Equity Fund - Institutional Class - DLCIXDLCIXSep 24, 2026
Crow Point Defined Risk Global Equity Income Fund - Institutional Class - CGHIXCGHIXSep 24, 2026
Tarkio Fund - TARKXTARKXSep 24, 2026
Barings U.S. High Yield Fund - Class C - BXHCXBXHCXSep 24, 2026
Barings Global Floating Rate Fund - Institutional Class - BXFYXBXFYXSep 24, 2026
Barings Global Credit Income Opportunities Fund - Institutional Class - BXIYXBXIYXSep 24, 2026
Barings Global Credit Income Opportunities Fund - Class C - BXICXBXICXSep 24, 2026
Barings Global Credit Income Opportunities Fund - Institutional Class - BXITXBXITXSep 24, 2026
Barings Global Floating Rate Fund - Institutional Class - BXFIXBXFIXSep 24, 2026
Barings Global Floating Rate Fund - Class C - BXFCXBXFCXSep 24, 2026
Barings Global Credit Income Opportunities Fund - Class A - BXIAXBXIAXSep 24, 2026
Barings U.S. High Yield Fund - Institutional Class - BXHYXBXHYXSep 24, 2026
Barings Global Floating Rate Fund - Class A - BXFAXBXFAXSep 24, 2026
Barings Active Short Duration Bond Fund - Class C - BXDCXBXDCXSep 24, 2026
Barings Active Short Duration Bond Fund - Institutional Class - BXDYXBXDYXSep 24, 2026
State Farm Balanced Fund - STFBXSTFBXSep 24, 2026
State Farm Interim Fund - SFITXSFITXSep 24, 2026
State Farm Municipal Bond Fund - SFBDXSFBDXSep 24, 2026
State Farm Growth Fund - STFGXSTFGXSep 24, 2026
State Farm International Index Fund - Class A - SIIAXSIIAXSep 24, 2026
Credit Suisse Strategic Income Fund - Institutional Class - CSOIXCSOIXSep 24, 2026
Credit Suisse Floating Rate High Income Fund - Class C - CHICXCHICXSep 24, 2026
Credit Suisse Commodity Return Strategy Fund - Institutional Class - CRSOXCRSOXSep 24, 2026
Credit Suisse Commodity Return Strategy Fund - Class C - CRSCXCRSCXSep 24, 2026
Credit Suisse Asset Management Income Fund, Inc. - CIKCIKSep 24, 2026
Credit Suisse Multialternative Strategy Fund - Institutional Class - CSQIXCSQIXSep 24, 2026
Credit Suisse Multialternative Strategy Fund - Class A - CSQAXCSQAXSep 24, 2026
Credit Suisse X-Links Silver Shares Covered Call ETN - SLVOSLVOSep 24, 2026
Credit Suisse Trust Commodity Return Strategy Portfolio - CCRSXCCRSXSep 24, 2026
Credit Suisse X-Links Gold Shares Covered Call ETN - GLDIGLDISep 24, 2026
VelocityShares 3x Long Gold ETN - UGLDUGLDSep 24, 2026
Credit Suisse Strategic Income Fund - Class A - CSOAXCSOAXSep 24, 2026
Credit Suisse Floating Rate High Income Fund - Institutional Class - CSHIXCSHIXSep 24, 2026
Credit Suisse Floating Rate High Income Fund - Class A - CHIAXCHIAXSep 24, 2026
Credit Suisse Strategic Income Fund - Class C - CSOCXCSOCXSep 24, 2026
Credit Suisse Commodity Return Strategy Fund - Class A - CRSAXCRSAXSep 24, 2026
Credit Suisse High Yield Bond - XDHYXXDHYXSep 24, 2026
Credit Suisse High Yield Bond Fund (ETF) - DHYDHYSep 24, 2026
Credit Suisse Asset Management Income Fund, Inc - XCIKXXCIKXSep 24, 2026
VelocityShares 3x Long Silver ETN - USLVUSLVSep 24, 2026
Muhlenkamp Fund - MUHLXMUHLXSep 24, 2026
JAG Large Cap Growth Fund - Institutional Class - JLGIXJLGIXSep 24, 2026
JAG Large Cap Growth Fund - Class A - JLGAXJLGAXSep 24, 2026
Japan Smaller Capitalization Fund Inc - JOFJOFSep 24, 2026
Sands Capital Global Growth Fund - Investor Class - SCGVXSCGVXSep 24, 2026
Sands Capital Global Growth Fund - Institutional Class - SCMGXSCMGXSep 24, 2026
Davenport Balanced Income Fund - DBALXDBALXSep 24, 2026
Davenport Core Fund - DAVPXDAVPXSep 24, 2026
Davenport Value & Income Fund - DVIPXDVIPXSep 24, 2026
Davenport Small Cap Focus Fund - DSCPXDSCPXSep 24, 2026
Davenport Equity Opportunities Fund - DEOPXDEOPXSep 24, 2026
Sequoia Fund - SEQUXSEQUXSep 24, 2026
Johnson Equity Income Fund - JEQIXJEQIXSep 24, 2026
Johnson Municipal Income Fund - JMUNXJMUNXSep 24, 2026
Johnson Institutional Core Bond Fund - Institutional Class - JIBFXJIBFXSep 24, 2026
Johnson Enhanced Return Fund - Institutional Class - JENHXJENHXSep 24, 2026
Johnson Institutional Short Duration Bond Fund - Institutional Class - JIBDXJIBDXSep 24, 2026
Johnson Institutional Intermediate Bond Fund - Institutional Class - JIBEXJIBEXSep 24, 2026
Johnson Opportunity Fund - JOPPXJOPPXSep 24, 2026
Polen U.S. Small Company Growth Fund - Institutional Class - PBSIXPBSIXSep 24, 2026
Polen Growth Fund - Institutional Class - POLIXPOLIXSep 24, 2026
Polen Global Growth Fund - Institutional Class - PGIIXPGIIXSep 24, 2026
Polen Global Growth Fund - Advisor Class - PGIRXPGIRXSep 24, 2026
Polen Growth Fund - Advisor Class - POLRXPOLRXSep 24, 2026
Paradigm Select Fund - PFSLXPFSLXSep 24, 2026
Paradigm Value Fund - PVFAXPVFAXSep 24, 2026
Paradigm Micro-cap Fund - PVIVXPVIVXSep 24, 2026
Tweedy, Browne Worldwide High Dividend Yield Value Fund - TBHDXTBHDXSep 24, 2026
Tweedy, Browne Value Fund - TWEBXTWEBXSep 24, 2026
Tweedy, Browne Global Value Fund II - Currency Unhedged - TBCUXTBCUXSep 24, 2026
Tweedy, Browne Global Value Fund - TBGVXTBGVXSep 24, 2026
Brandes Core Plus Fixed Income Fund - Institutional Class - BCPIXBCPIXSep 24, 2026
Brandes International Small Cap Equity Fund - Retirement Class - BISRXBISRXSep 24, 2026
Brandes Separately Managed Account Reserve Trust - SMARXSMARXSep 24, 2026
Brandes Core Plus Fixed Income Fund - Class A - BCPAXBCPAXSep 24, 2026
Brandes Global Equity Fund - Institutional Class - BGVIXBGVIXSep 24, 2026
Brandes International Equity Fund - Class A - BIEAXBIEAXSep 24, 2026
Brandes International Equity Fund - Class C - BIECXBIECXSep 24, 2026
Brandes International Small Cap Equity Fund - Class A - BISAXBISAXSep 24, 2026
Brandes Emerging Markets Fund - Institutional Class - BEMIXBEMIXSep 24, 2026
Brandes International Small Cap Equity Fund - Institutional Class - BISMXBISMXSep 24, 2026
Brandes International Small Cap Equity Fund - Class C - BINCXBINCXSep 24, 2026
Brandes International Equity Fund - Retirement Class - BIERXBIERXSep 24, 2026
Brandes International Equity Fund - Institutional Class - BIIEXBIIEXSep 24, 2026
Brandes Emerging Markets Fund - Class C - BEMCXBEMCXSep 24, 2026
Brandes Emerging Markets Fund - Class A - BEMAXBEMAXSep 24, 2026
Brandes Global Equity Fund - Class C - BGVCXBGVCXSep 24, 2026
Brandes Global Equity Fund - Class A - BGEAXBGEAXSep 24, 2026
Brandes Emerging Markets Fund - Retirement Class - BEMRXBEMRXSep 24, 2026
Brandes Small Cap Value Fund - Class A - BSCAXBSCAXSep 24, 2026
Brandes Core Plus Fixed Income Fund - Retirement Class - BCPRXBCPRXSep 24, 2026
Tocqueville Fund - TOCQXTOCQXSep 24, 2026
Tocqueville International Value Fund - TIVFXTIVFXSep 24, 2026
The Delafield Fund - DEFIXDEFIXSep 24, 2026
First Investors Tax Exempt Oregon Fund - Class A - FTORXFTORXSep 24, 2026
First Investors Opportunity Fund - Class A - FIUSXFIUSXSep 24, 2026
First Investors Opportunity Fund - Institutional Class - FIVVXFIVVXSep 24, 2026
First Investors Tax Exempt Michigan Fund - Class A - FTMIXFTMIXSep 24, 2026
First Investors Select Growth Fund - Institutional Class - FICIXFICIXSep 24, 2026
First Investors Tax Exempt Michigan Fund - Advisor Class - FTMLXFTMLXSep 24, 2026
First Investors Tax Exempt Virginia Fund - Advisor Class - FIVCXFIVCXSep 24, 2026
First Investors Tax Exempt Oregon Fund - Advisor Class - FTOTXFTOTXSep 24, 2026
First Investors Growth and Income Fund - Class A - FGINXFGINXSep 24, 2026
First Investors Growth and Income Fund - Institutional Class - FGIQXFGIQXSep 24, 2026
First Investors Opportunity Fund - Advisor Class - FIVUXFIVUXSep 24, 2026
First Investors Select Growth Fund - Class A - FICGXFICGXSep 24, 2026
First Investors Select Growth Fund - Advisor Class - FICHXFICHXSep 24, 2026
First Investors Growth and Income Fund - Advisor Class - FGIPXFGIPXSep 24, 2026
Brown Capital Management International Small Company Fund - Investor Class - BCSVXBCSVXSep 24, 2026
Brown Capital Management Small Company Fund - Institutional Class - BCSSXBCSSXSep 24, 2026
Brown Capital Management Small Company Fund - Investor Class - BCSIXBCSIXSep 24, 2026
Brown Capital Management International Small Company Fund - Institutional Class - BCSFXBCSFXSep 24, 2026
Gabelli Focus Five Fund - Class A - GWSAXGWSAXSep 24, 2026
The Gabelli Global Small and Mid Cap Value Trust - XGGZXXGGZXSep 24, 2026
Gabelli International Small Cap Fund - Institutional Class - GLOIXGLOIXSep 24, 2026
GAMCO Growth Fund - Institutional Class - GGCIXGGCIXSep 24, 2026
GAMCO International Growth Fund - Class A - GAIGXGAIGXSep 24, 2026
Gabelli ESG Fund - SRIGXSRIGXSep 24, 2026
Gabelli Asset Fund - Institutional Class - GABIXGABIXSep 24, 2026
Gabelli ESG Fund - Class A - SRIAXSRIAXSep 24, 2026
GAMCO Natural Resources, Gold & Income Trust - GNTGNTSep 24, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Class C - EMACXEMACXSep 24, 2026
Gabelli Small Cap Growth Fund - Institutional Class - GACIXGACIXSep 24, 2026
Gabelli Gold Fund - Institutional Class - GLDIXGLDIXSep 24, 2026
GAMCO Global Growth Fund - Institutional Class - GGGIXGGGIXSep 24, 2026
Gabelli Utilities Fund - Class A - GAUAXGAUAXSep 24, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Institutional Class - EMAYXEMAYXSep 24, 2026
Gabelli Gold Fund - Class C - GLDCXGLDCXSep 24, 2026
Gabelli Dividend Growth Fund - Institutional Class - GBCIXGBCIXSep 24, 2026
GAMCO Global Gold, Natural Resources & Income Trust - XGGNXXGGNXSep 24, 2026
Comstock Capital Value Fund - Class C - CPCCXCPCCXSep 24, 2026
Gabelli International Small Cap Fund - Class A - GOCAXGOCAXSep 24, 2026
Gabelli Asset Fund - Class A - GATAXGATAXSep 24, 2026
The Gabelli Global Rising Income and Dividend Fund - Class C - GACCXGACCXSep 24, 2026
Gabelli Convertible & Income Securities - XGCVXXGCVXSep 24, 2026
Gabelli ABC Fund - GABCXGABCXSep 24, 2026
Gabelli International Small Cap Fund - GABOXGABOXSep 24, 2026
Gabelli Global Content & Connectivity Fund - Institutional Class - GTTIXGTTIXSep 24, 2026
Comstock Capital Value Fund - Retirement Class - CPCRXCPCRXSep 24, 2026
Gabelli Small Cap Growth Fund - Class A - GCASXGCASXSep 24, 2026
The Gabelli Global Rising Income and Dividend Fund - GAGCXGAGCXSep 24, 2026
Ellsworth Growth and Income Fund Ltd. - ECFECFSep 24, 2026
Gabelli Gold Fund - Class A - GLDAXGLDAXSep 24, 2026
Gabelli Small Cap Growth Fund - Class C - GCCSXGCCSXSep 24, 2026
Gabelli Small Cap Growth Fund - GABSXGABSXSep 24, 2026
Gabelli Global Content & Connectivity Fund - GABTXGABTXSep 24, 2026
The Gabelli Global Rising Income and Dividend Fund - Institutional Class - GAGIXGAGIXSep 24, 2026
GAMCO International Growth Fund - Class C - GCIGXGCIGXSep 24, 2026
Gabelli Dividend Growth Fund - GABBXGABBXSep 24, 2026
Gabelli Gold Fund - GOLDXGOLDXSep 24, 2026
GAMCO Global Growth Fund - Class A - GGGAXGGGAXSep 24, 2026
GAMCO International Growth Fund - Institutional Class - GIIGXGIIGXSep 24, 2026
Gabelli Dividend Growth Fund - Class C - GBCCXGBCCXSep 24, 2026
Gabelli Utilities Fund - GABUXGABUXSep 24, 2026
The Gabelli Global Rising Income and Dividend Fund - Class A - GAGAXGAGAXSep 24, 2026
Gabelli Utility Trust - XGUTXXGUTXSep 24, 2026
GAMCO International Growth Fund - GIGRXGIGRXSep 24, 2026
Gabelli Equity Income Fund - Institutional Class - GCIEXGCIEXSep 24, 2026
Comstock Capital Value Fund - COMVXCOMVXSep 24, 2026
Gabelli Dividend Growth Fund - Class A - GBCAXGBCAXSep 24, 2026
GAMCO Global Growth Fund - GICPXGICPXSep 24, 2026
Gabelli ABC Fund - Advisor Class - GADVXGADVXSep 24, 2026
Gabelli Multimedia Trust Inc - GGTGGTSep 24, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Class A - EMAAXEMAAXSep 24, 2026
GAMCO Growth Fund - Class A - GGCAXGGCAXSep 24, 2026