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Funds

NameTickerLast Returns
Sterling Capital Total Return Bond Fund - Class C - BICCXBICCXSep 25, 2026
ASA Gold and Precious Metals Ltd - ASAASASep 25, 2026
Wilmington Global Alpha Equities Fund - Institutional Class - WRAIXWRAIXSep 25, 2026
Wilmington Large-Cap Strategy Fund - Institutional Class - WMLIXWMLIXSep 25, 2026
Wilmington Real Asset Fund - Class A - WMMRXWMMRXSep 25, 2026
Wilmington Real Asset Fund - Institutional Class - WMRIXWMRIXSep 25, 2026
Wilmington Intermediate Term Bond Fund - Institutional Class - ARIFXARIFXSep 25, 2026
Wilmington Global Alpha Equities Fund - Class A - WRAAXWRAAXSep 25, 2026
Wilmington Municipal Bond Fund - Class A - WTABXWTABXSep 25, 2026
Wilmington Municipal Bond Fund - Institutional Class - WTAIXWTAIXSep 25, 2026
Praxis Small Cap Index Fund - Institutional Class - MMSIXMMSIXSep 25, 2026
Praxis Value Index Fund - Class A - MVIAXMVIAXSep 25, 2026
Praxis Genesis Conservative Portfolio - Class A - MCONXMCONXSep 25, 2026
Praxis International Index Fund - Class A - MPLAXMPLAXSep 25, 2026
Praxis Small Cap Index Fund - Class A - MMSCXMMSCXSep 25, 2026
Praxis Value Index Fund - Institutional Class - MVIIXMVIIXSep 25, 2026
Praxis Impact Bond Fund - Class A - MIIAXMIIAXSep 25, 2026
Praxis Growth Index Fund - Class A - MGNDXMGNDXSep 25, 2026
Praxis Growth Index Fund - Institutional Class - MMDEXMMDEXSep 25, 2026
Praxis Genesis Growth Portfolio - Class A - MGAFXMGAFXSep 25, 2026
Praxis Impact Bond Fund - Institutional Class - MIIIXMIIIXSep 25, 2026
Praxis International Index Fund - Institutional Class - MPLIXMPLIXSep 25, 2026
Praxis Genesis Balanced Portfolio - Class A - MBAPXMBAPXSep 25, 2026
Hodges Small Cap Fund - Institutional Class - HDSIXHDSIXSep 25, 2026
Hodges Small Intrinsic Value Fund - Advisor Class - HDSVXHDSVXSep 25, 2026
Hodges Small Cap Fund - HDPSXHDPSXSep 25, 2026
Hodges Blue Chip Equity Income Fund - Advisor Class - HDPBXHDPBXSep 25, 2026
Hodges Fund - HDPMXHDPMXSep 25, 2026
Cullen Enhanced Equity Income Fund - Advisor Class - ENHRXENHRXSep 25, 2026
Cullen Value Fund - Class C - CVLFXCVLFXSep 25, 2026
Cullen Emerging Markets High Dividend Fund - Class C - CEMGXCEMGXSep 25, 2026
Cullen Value Fund - Advisor Class - CVLEXCVLEXSep 25, 2026
Cullen High Dividend Equity Fund - Advisor Class - CHDEXCHDEXSep 25, 2026
Cullen Value Fund - Institutional Class - CVLVXCVLVXSep 25, 2026
Cullen High Dividend Equity Fund - Institutional Class - CHDVXCHDVXSep 25, 2026
Cullen International High Dividend Fund - Class C - CIHCXCIHCXSep 25, 2026
Cullen International High Dividend Fund - Advisor Class - CIHDXCIHDXSep 25, 2026
Cullen Emerging Markets High Dividend Fund - Institutional Class - CEMFXCEMFXSep 25, 2026
Cullen Emerging Markets High Dividend Fund - Advisor Class - CEMDXCEMDXSep 25, 2026
Cullen International High Dividend Fund - Institutional Class - CIHIXCIHIXSep 25, 2026
Cullen Small Cap Value Fund - Advisor Class - CUSRXCUSRXSep 25, 2026
Cullen Enhanced Equity Income Fund - Class C - ENHCXENHCXSep 25, 2026
Cullen High Dividend Equity Fund - Class C - CHVCXCHVCXSep 25, 2026
Cullen Enhanced Equity Income Fund - Institutional Class - ENHNXENHNXSep 25, 2026
Cullen Small Cap Value Fund - Institutional Class - CUSIXCUSIXSep 25, 2026
Cullen Small Cap Value Fund - Class C - CUSCXCUSCXSep 25, 2026
IMS Strategic Income Fund - Investor Class - IMSIXIMSIXSep 25, 2026
IMS Capital Value Fund - Investor Class - IMSCXIMSCXSep 25, 2026
Sentinel Multi-Asset Income Fund - Institutional Class - SCSIXSCSIXSep 25, 2026
GMO Emerging Country Debt Fund - GMCDXGMCDXSep 25, 2026
GMO International Equity Allocation Fund - GIEAXGIEAXSep 25, 2026
GMO International Equity Fund - GMCFXGMCFXSep 25, 2026
GMO Global Asset Allocation Fund - GMWAXGMWAXSep 25, 2026
GMO International Developed Equity Allocation Fund - GIOTXGIOTXSep 25, 2026
GMO Quality Fund - GQLOXGQLOXSep 25, 2026
GMO Asset Allocation Bond Fund - GABFXGABFXSep 25, 2026
GMO Benchmark-Free Allocation Fund - GBMBXGBMBXSep 25, 2026
GMO Resources Fund - GOVIXGOVIXSep 25, 2026
GMO Resources Fund - GOFIXGOFIXSep 25, 2026
GMO Global Equity Allocation Fund - GMGEXGMGEXSep 25, 2026
GMO Emerging Markets Fund - GMEMXGMEMXSep 25, 2026
GMO U.S. Equity Fund - Institutional Class - GMCQXGMCQXSep 25, 2026
GMO Quality Fund - GQETXGQETXSep 25, 2026
GMO Strategic Opportunities Allocation Fund - GBATXGBATXSep 25, 2026
GMO U.S. Equity Fund - GMUEXGMUEXSep 25, 2026
GMO Emerging Country Debt Fund - GMDFXGMDFXSep 25, 2026
GMO Emerging Markets Fund - GMOEXGMOEXSep 25, 2026
GMO Quality Fund - GQEFXGQEFXSep 25, 2026
GMO Emerging Markets Fund - GEMMXGEMMXSep 25, 2026
GMO International Equity Fund - GMOIXGMOIXSep 25, 2026
GMO Global Asset Allocation Series Fund - Retirement Class - GATRXGATRXSep 25, 2026
GMO Opportunistic Income Fund - GMODXGMODXSep 25, 2026
GMO Benchmark-Free Allocation Fund - GBMFXGBMFXSep 25, 2026
GMO Tax-Managed International Equities Fund - GTMIXGTMIXSep 25, 2026
GMO U.S. Treasury Fund - GUSTXGUSTXSep 25, 2026
GMO Global Developed Equity Allocation Fund - GWOAXGWOAXSep 25, 2026
Special Opportunities Fund, Inc. - SPESPESep 25, 2026
Cushing MLP & Infrastructure Total Return Fund - XSRVXXSRVXSep 25, 2026
Cushing MLP Total Return Fund - SRVSRVSep 25, 2026
ProShares Ultra SmallCap600 - SAASAASep 25, 2026
ProShares Short FTSE China 50 - YXIYXISep 25, 2026
ProShares Russell 2000 Dividend Growers ETF - SMDVSMDVSep 25, 2026
ProShares MSCI Europe Dividend Growers ETF - EUDVEUDVSep 25, 2026
UltraShort Barclays 7-10 Year Treasury - PSTPSTSep 25, 2026
ProShares Decline of the Retail Store ETF - EMTYEMTYSep 25, 2026
ProShares UltraPro Russell2000 - URTYURTYSep 25, 2026
ProShares Ultra Yen - YCLYCLSep 25, 2026
ProShares UltraShort China 50 - FXPFXPSep 25, 2026
ProShares Inflation Expectations ETF - RINFRINFSep 25, 2026
ProShares Ultra Health Care - RXLRXLSep 25, 2026
ProShares MSCI EAFE Dividend Growers ETF - EFADEFADSep 25, 2026
ProShares Short Midcap 400 - MYYMYYSep 25, 2026
ProShares High Yield-Interest Rate Hedged - HYHGHYHGSep 25, 2026
Proshares Large Cap Core Plus - CSMCSMSep 25, 2026
ProShares Equities for Rising Rates ETF - EQRREQRRSep 25, 2026
ProShares Ultra 7-10 Year Treasury - USTUSTSep 25, 2026
ProShares Global Listed Private Equity ETF - PEXPEXSep 25, 2026
ProShares S&P 500 Aristocrats - NOBLNOBLSep 25, 2026
ProShares S&P MidCap 400 Dividend Aristocrats ETF - REGLREGLSep 25, 2026
ProShares DJ Brookfield Global Infrastructure ETF - TOLZTOLZSep 25, 2026
UltraPro Short 20 Plus Year Treasury - TTTTTTSep 25, 2026
ProShares MSCI Emerging Markets Dividend Growers ETF - EMDVEMDVSep 25, 2026
ProShares UltraPro Short Nasdaq Biotechnology - ZBIOZBIOSep 25, 2026
ProShares S&P 500 Ex-Energy ETF - SPXESPXESep 25, 2026
ProShares UltraPro MidCap400 - UMDDUMDDSep 25, 2026
ProShares Ultra Bloomberg Crude Oil - UCOUCOSep 25, 2026
ProShares Short 20 Plus Year Treasury - TBFTBFSep 25, 2026
ProShares UltraPro Short Russell2000 - SRTYSRTYSep 25, 2026
ProShares Ultra Russell2000 - UWMUWMSep 25, 2026
ProShares Ultra Basic Materials - UYMUYMSep 25, 2026
ProShares UltraPro QQQ - TQQQTQQQSep 25, 2026
ProShares UltraShort MSCI Brazil - BZQBZQSep 25, 2026
ProShares Ultra Consumer Services - UCCUCCSep 25, 2026
ProShares Ultra Short Utilities - SDPSDPSep 25, 2026
ProShares Short Basic Materials - SBMSBMSep 25, 2026
ProShares Short Russell 2000 - RWMRWMSep 25, 2026
ProShares S&P 500 Ex-Health Care ETF - SPXVSPXVSep 25, 2026
ProShares UltraShort Australian Dollar - CROCCROCSep 25, 2026
Short MSCI Emerging Markets ProShares - EUMEUMSep 25, 2026
ProShares UltraShort Bloomberg Natural Gas - KOLDKOLDSep 25, 2026
UltraShort MSCI Emerging Markets - EEVEEVSep 25, 2026
ProShares Ultra Technology - ROMROMSep 25, 2026
ProShares Short 7-10 Year Treasury - TBXTBXSep 25, 2026
ProShares Ultra Silver - AGQAGQSep 25, 2026
ProShares Ultra Short Real Estate - SRSSRSSep 25, 2026
ProShares Ultra Nasdaq Biotechnology - BIBBIBSep 25, 2026
ProShares Ultra MSCI Japan - EZJEZJSep 25, 2026
Managed Futures Strategy ETF - FUTSFUTSSep 25, 2026
ProShares Ultra MSCI Brazil - UBRUBRSep 25, 2026
ProShares UltraPro Short QQQ - SQQQSQQQSep 25, 2026
ProShares Ultra Short Consumer Goods - SZKSZKSep 25, 2026
ProShares UltraShort Midcap 400 - MZZMZZSep 25, 2026
ProShares Ultra MSCI EAFE - EFOEFOSep 25, 2026
UltraShort Barclays 20 Plus Year Treasury - TBTTBTSep 25, 2026
ProShares Ultra Bloomberg Natural Gas - BOILBOILSep 25, 2026
ProShares VIX Short-Term Futures ETF - VIXYVIXYSep 25, 2026
ProShares UltraShort Euro - EUOEUOSep 25, 2026
Ultra Telecommunications ProShares - LTLLTLSep 25, 2026
ProShares UltraShort Gold - GLLGLLSep 25, 2026
ProShares UltraPro S&P 500 - UPROUPROSep 25, 2026
ProShares Ultra Consumer Goods - UGEUGESep 25, 2026
ProShares Ultra 20 Plus Year Treasury - UBTUBTSep 25, 2026
ProShares Ultra Short Health Care - RXDRXDSep 25, 2026
ProShares Investment Grade-Interest Rate Hedged - IGHGIGHGSep 25, 2026
UltraShort MSCI Pacific ex-Japan ETF - JPXJPXSep 25, 2026
ProShares Ultra Semiconductors - USDUSDSep 25, 2026
ProShares Ultra FTSE China 50 - XPPXPPSep 25, 2026
ProShares Ultra Short Technology - REWREWSep 25, 2026
ProShares Ultra Midcap 400 - MVVMVVSep 25, 2026
ProShares Short Small Cap 600 - SBBSBBSep 25, 2026
ProShares Online Retail ETF - ONLNONLNSep 25, 2026
ProShares S&P 500 Ex-Financials ETF - SPXNSPXNSep 25, 2026
UltraShort MSCI Japan ProShares - EWVEWVSep 25, 2026
ProShares Ultra VIX Short-Term Futures - UVXYUVXYSep 25, 2026
ProShares Ultra Short Semiconductors - SSGSSGSep 25, 2026
ProShares Short Real Estate - REKREKSep 25, 2026
ProShares UltraPro Dow30 - UDOWUDOWSep 25, 2026
ProShares Ultra QQQ - QLDQLDSep 25, 2026
ProShares UltraShort Nasdaq Biotechnology - BISBISSep 25, 2026
ProShares Ultra Gold - UGLUGLSep 25, 2026
ProShares Ultra High Yield - UJBUJBSep 25, 2026
ProShares Short S&P 500 - SHSHSep 25, 2026
ProShares UltraPro Short MidCap400 - SMDDSMDDSep 25, 2026
ProShares K-1 Free Crude Oil Strategy ETF - OILKOILKSep 25, 2026
ProShares Ultra Oil & Gas - DIGDIGSep 25, 2026
ProShares UltraPro Short Dow30 - SDOWSDOWSep 25, 2026
ProShares UltraShort Silver - ZSLZSLSep 25, 2026
ProShares S&P 500 Ex-Technology ETF - SPXTSPXTSep 25, 2026
Short Financials ProShares - SEFSEFSep 25, 2026
Proshares Merger ETF - MRGRMRGRSep 25, 2026
ProShares Ultra Europe - UPVUPVSep 25, 2026
ProShares VIX Mid-Term Futures ETF - VIXMVIXMSep 25, 2026
ProShares UltraShort Europe - EPVEPVSep 25, 2026
Short MSCI EAFE ProShares - EFZEFZSep 25, 2026
ProShares UltraShort Dow 30 - DXDDXDSep 25, 2026
ProShares Ultra Utilities - UPWUPWSep 25, 2026
UltraShort Russell2000 Growth - SKKSKKSep 25, 2026
ProShares Ultra Euro - ULEULESep 25, 2026
ProShares Short VIX Short-Term Futures - SVXYSVXYSep 25, 2026
ProShares Ultra Short Small Cap 600 - SDDSDDSep 25, 2026
ProShares Ultra Short Industrials - SIJSIJSep 25, 2026
ProShares Ultra Financials - UYGUYGSep 25, 2026
ProShares Ultra Short Consumer Services - SCCSCCSep 25, 2026
ProShares Ultra Short Russell 2000 - TWMTWMSep 25, 2026
UltraShort MSCI EAFE ProShares - EFUEFUSep 25, 2026
ProShares UltraPro Short S&P 500 - SPXUSPXUSep 25, 2026
ProShares Short Dow 30 - DOGDOGSep 25, 2026
ProShares UltraShort S&P 500 - SDSSDSSep 25, 2026
ProShares Ultra Real Estate - UREURESep 25, 2026
ProShares Ultra Short Oil & Gas - DUGDUGSep 25, 2026
ProShares Ultra Dow30 - DDMDDMSep 25, 2026
ProShares Ultra Short Basic Materials - SMNSMNSep 25, 2026
ProShares Ultra S&P 500 - SSOSSOSep 25, 2026
ProShares Hedge Replication - HDGHDGSep 25, 2026
ProShares UltraShort Yen - YCSYCSSep 25, 2026
ProShares UltraShort QQQ - QIDQIDSep 25, 2026
ProShares UltraShort Bloomberg Crude Oil - SCOSCOSep 25, 2026
ProShares Ultra Short Financials - SKFSKFSep 25, 2026
ProShares Long Online/Short Stores ETF - CLIXCLIXSep 25, 2026
ProShares German Sovereign/Sub-Sovereign ETF - GGOVGGOVSep 25, 2026