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Funds

NameTickerLast Returns
RBC Ultra-Short Fixed Income Fund - RULFXRULFXSep 25, 2026
RBC BlueBay High Yield Bond Fund - Class A - RHYAXRHYAXSep 25, 2026
RBC Emerging Markets Equity Fund - Institutional Class - REEIXREEIXSep 25, 2026
RBC SMID Cap Growth Fund - Institutional Class - TMCIXTMCIXSep 25, 2026
RBC BlueBay Absolute Return Fund - Class C - RBCRXRBCRXSep 25, 2026
RBC BlueBay Emerging Market Debt Fund - Institutional Class - RBESXRBESXSep 25, 2026
RBC BlueBay Emerging Market Corporate Bond Fund - Class A - RECAXRECAXSep 25, 2026
RBC Emerging Markets Equity Fund - Class A - REEAXREEAXSep 25, 2026
RBC BlueBay High Yield Bond Fund - Institutional Class - RGHYXRGHYXSep 25, 2026
RBC Ultra-Short Fixed Income Fund - Institutional Class - RUSIXRUSIXSep 25, 2026
Highland Long/Short Healthcare Fund - Class C - HHCCXHHCCXSep 25, 2026
Highland Long/Short Healthcare Fund - Institutional Class - HHCZXHHCZXSep 25, 2026
Highland Long/Short Healthcare Fund - Class A - HHCAXHHCAXSep 25, 2026
Redwood Managed Volatility Fund - Class N - RWDNXRWDNXSep 25, 2026
Redwood Managed Volatility Fund - Institutional Class - RWDIXRWDIXSep 25, 2026
Redwood Managed Volatility Fund - Institutional Class - RWDYXRWDYXSep 25, 2026
Renaissance IPO ETF - IPOIPOSep 25, 2026
Renaissance International IPO ETF - IPOSIPOSSep 25, 2026
Resource Credit Income Fund - Class A - RCIAXRCIAXSep 25, 2026
Resource Credit Income Fund - Institutional Class - RCIIXRCIIXSep 25, 2026
Resource Credit Income Fund - Class C - RCICXRCICXSep 25, 2026
Resource Credit Income Fund - RCIWXRCIWXSep 25, 2026
ResQ Dynamic Allocation Fund - Class A - RQEAXRQEAXSep 25, 2026
ResQ Strategic Income Fund - Class A - RQIAXRQIAXSep 25, 2026
ResQ Strategic Income Fund - Institutional Class - RQIIXRQIIXSep 25, 2026
ResQ Dynamic Allocation Fund - Institutional Class - RQEIXRQEIXSep 25, 2026
ResQ Dynamic Allocation Fund - Class C - RQECXRQECXSep 25, 2026
River Canyon Total Return Bond Fund - Institutional Class - RCTIXRCTIXSep 25, 2026
Riverbridge Growth Fund - Investor Class - RIVRXRIVRXSep 25, 2026
Riverbridge Growth Fund - Institutional Class - RIVBXRIVBXSep 25, 2026
RNC Genter Dividend Income Fund - GDIIXGDIIXSep 25, 2026
SA U.S. Small Company Fund - SAUMXSAUMXSep 25, 2026
SA Worldwide Moderate Growth Fund - SAWMXSAWMXSep 25, 2026
SA Emerging Markets Value Fund - SAEMXSAEMXSep 25, 2026
SA U.S. Fixed Income Fund - SAUFXSAUFXSep 25, 2026
SA U.S. Value Fund - SABTXSABTXSep 25, 2026
SA International Small Company Fund - SAISXSAISXSep 25, 2026
SA U.S. Core Market Fund - SAMKXSAMKXSep 25, 2026
SA International Value Fund - SAHMXSAHMXSep 25, 2026
SA Global Fixed Income Fund - SAXIXSAXIXSep 25, 2026
SA Real Estate Securities Fund - SAREXSAREXSep 25, 2026
Swiss Helvetia Fund Inc - SWZSWZSep 25, 2026
Schroder Core Bond Fund - Retirement Class - SCBRXSCBRXSep 25, 2026
Swiss Helvetia Fund Inc - XSWZXXSWZXSep 25, 2026
SharesPost 100 Fund - PRIVXPRIVXSep 25, 2026
Sound Mind Investing Fund - SMIFXSMIFXSep 25, 2026
SMI Dynamic Allocation Fund - SMIDXSMIDXSep 25, 2026
SMI 50/40/10 Fund - SMILXSMILXSep 25, 2026
Sparrow Growth Fund - SGNFXSGNFXSep 25, 2026
Sparrow Growth Fund - Class C - SGFCXSGFCXSep 25, 2026
Sparrow Growth Fund - Class A - SGFFXSGFFXSep 25, 2026
Stone Harbor Local Markets Fund - Institutional Class - SHLMXSHLMXSep 25, 2026
Stone Harbor Emerging Markets Debt Fund - Institutional Class - SHMDXSHMDXSep 25, 2026
Stone Harbor Emerging Markets Corporate Debt Fund - Institutional Class - SHCDXSHCDXSep 25, 2026
Stone Harbor Emerging Markets Income Fnd - EDFEDFSep 25, 2026
Stone Harbor Emerging Markets Income Fund - XEDFXXEDFXSep 25, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Institutional Class - SILVXSILVXSep 25, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Class A - LVOLXLVOLXSep 25, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Class C - SGICXSGICXSep 25, 2026
Swan Defined Risk Fund - Institutional Class - SDRIXSDRIXSep 25, 2026
Swan Defined Risk Fund - Class C - SDRCXSDRCXSep 25, 2026
Swan Defined Risk Fund - Class A - SDRAXSDRAXSep 25, 2026
Teberg Fund - TEBRXTEBRXSep 25, 2026
Toews Tactical Opportunity Fund - THSMXTHSMXSep 25, 2026
Toews Unconstrained Income Fund - TUIFXTUIFXSep 25, 2026
Toews Tactical Income Fund - THHYXTHHYXSep 25, 2026
Toews Tactical Monument Fund - THLGXTHLGXSep 25, 2026
Toreador Core Fund - Advisor Class - TORLXTORLXSep 25, 2026
Toreador Explorer Fund - Institutional Class - TMRZXTMRZXSep 25, 2026
Toreador Explorer Fund - Investor Class - TMRLXTMRLXSep 25, 2026
Toreador Core Fund - Institutional Class - TORZXTORZXSep 25, 2026
TransWestern Institutional Short Duration Government Bond Fund - Institutional Class - TWSGXTWSGXSep 25, 2026
Tributary Nebraska Tax-Free Fund - Institutional Class - FONPXFONPXSep 25, 2026
Tributary Income Fund - Institutional Class - FOINXFOINXSep 25, 2026
Tributary Balanced Fund - Institutional Class - FOBPXFOBPXSep 25, 2026
Tributary Small Company Fund - Institutional Class - FOSCXFOSCXSep 25, 2026
Tributary Small Company Fund - Institutional Class - FOSBXFOSBXSep 25, 2026
Tributary Short-Intermediate Bond Fund - Institutional Class - FOSPXFOSPXSep 25, 2026
Tributary Balanced Fund - Institutional Class - FOBAXFOBAXSep 25, 2026
Tributary Short-Intermediate Bond Fund - Institutional Class - FOSIXFOSIXSep 25, 2026
Tributary Income Fund - Institutional Class - FOIPXFOIPXSep 25, 2026
U.S. Global Investors World Precious Minerals Fund - UNWPXUNWPXSep 25, 2026
U.S. Global Jets ETF - JETSJETSSep 25, 2026
US Global GO GOLD and Precious Metal Miners ETF - GOAUGOAUSep 25, 2026
U.S. Global Investors MegaTrends Fund - Institutional Class - MEGIXMEGIXSep 25, 2026
U.S. Global Investors Global Resources Fund - PSPFXPSPFXSep 25, 2026
U.S. Global Investors Gold & Precious Metals Fund - USERXUSERXSep 25, 2026
U.S. Global Investors Near-Term Tax Free Fund - NEARXNEARXSep 25, 2026
U.S. Global Investors U.S. Government Ultra-Short Bond Fund - UGSDXUGSDXSep 25, 2026
Union Street Partners Value Fund - Class C - USPCXUSPCXSep 25, 2026
Union Street Partners Value Fund - Advisor Class - USPFXUSPFXSep 25, 2026
Union Street Partners Value Fund - Class A - USPVXUSPVXSep 25, 2026
Upright Growth Fund - UPUPXUPUPXSep 25, 2026
VALIC Company I Government Securities Fund - VCGSXVCGSXSep 25, 2026
VALIC Company I Stock Index Fund - VSTIXVSTIXSep 25, 2026
VALIC Company I Dividend Value Fund - VCIGXVCIGXSep 25, 2026
VALIC Company I Growth & Income Fund - VCGAXVCGAXSep 25, 2026
VALIC Company I Small Cap Index Fund - VCSLXVCSLXSep 25, 2026
VALIC Company I Broad Cap Value Income Fund - VBCVXVBCVXSep 25, 2026
VALIC Company I International Govt Bond Fund - VCIFXVCIFXSep 25, 2026
VALIC Company I Nasdaq-100 Index Fund - VCNIXVCNIXSep 25, 2026
VALIC Company I Global Social Awareness Fund - VCSOXVCSOXSep 25, 2026
VALIC Company I International Equities Index Fund - VCIEXVCIEXSep 25, 2026
VALIC Company I Asset Allocation Fund - VCAAXVCAAXSep 25, 2026
VALIC Company I Growth Fund - VCULXVCULXSep 25, 2026
VALIC Company I Foreign Value Fund - VCFVXVCFVXSep 25, 2026
VALIC Company I International Growth Fund - Institutional Class - VCINXVCINXSep 25, 2026
VALIC Company I Emerging Economies Fund - VCGEXVCGEXSep 25, 2026
VALIC Company I Small Cap Special Values Fund - VSSVXVSSVXSep 25, 2026
VALIC Company I Blue Chip Growth Fund - VCBCXVCBCXSep 25, 2026
VALIC Company I Inflation Protected Fund - VCTPXVCTPXSep 25, 2026
Valic Company I Dynamic Allocation Fund - VDAFXVDAFXSep 25, 2026
VALIC Company I Science & Technology Fund - VCSTXVCSTXSep 25, 2026
VALIC Company I Mid Cap Index Fund - VMIDXVMIDXSep 25, 2026
VALIC Company I Global Real Estate Fund - VGREXVGREXSep 25, 2026
VALIC Company I Global Strategy Fund - VGLSXVGLSXSep 25, 2026
VALIC Company I Large Capital Growth Fund - VLCGXVLCGXSep 25, 2026
VALIC Company I Mid Cap Strategic Growth Fund - VMSGXVMSGXSep 25, 2026
WesMark Government Bond Fund - WMBDXWMBDXSep 25, 2026
WesMark Growth Fund - WMKGXWMKGXSep 25, 2026
WesMark Balanced Fund - WMBLXWMBLXSep 25, 2026
WesMark West Virginia Municipal Bond Fund - WMKMXWMKMXSep 25, 2026
WesMark Small Company Growth Fund - WMKSXWMKSXSep 25, 2026
William Blair International Small Cap Growth Fund - Institutional Class - WISIXWISIXSep 25, 2026
William Blair Global Leaders Fund - Institutional Class - WGFIXWGFIXSep 25, 2026
William Blair Global Leaders Fund - Institutional Class - BGGIXBGGIXSep 25, 2026
William Blair Growth Fund - Institutional Class - BGFIXBGFIXSep 25, 2026
William Blair International Small Cap Growth Fund - Institutional Class - WIISXWIISXSep 25, 2026
William Blair Emerging Markets Leaders Fund - Class N - WELNXWELNXSep 25, 2026
William Blair Emerging Markets Leaders Fund - Institutional Class - WBELXWBELXSep 25, 2026
William Blair International Growth Fund - Class N - WBIGXWBIGXSep 25, 2026
William Blair Large Cap Growth Fund - Class N - LCGNXLCGNXSep 25, 2026
William Blair International Leaders Fund - Class N - WILNXWILNXSep 25, 2026
William Blair Emerging Markets Small Cap Growth Fund - Institutional Class - BESIXBESIXSep 25, 2026
William Blair Global Leaders Fund - Class N - WGGNXWGGNXSep 25, 2026
William Blair International Small Cap Growth Fund - Class N - WISNXWISNXSep 25, 2026
William Blair International Leaders Fund - Institutional Class - WILJXWILJXSep 25, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - BIEMXBIEMXSep 25, 2026
William Blair Large Cap Growth Fund - Institutional Class - LCGFXLCGFXSep 25, 2026
William Blair Emerging Markets Small Cap Growth Fund - Institutional Class - WESJXWESJXSep 25, 2026
William Blair Emerging Markets Leaders Fund - Institutional Class - WELIXWELIXSep 25, 2026
William Blair International Leaders Fund - Institutional Class - WILIXWILIXSep 25, 2026
William Blair Emerging Markets Small Cap Growth Fund - Class N - WESNXWESNXSep 25, 2026
William Blair International Growth Fund - Institutional Class - BIGIXBIGIXSep 25, 2026
William Blair Small Cap Growth Fund - Institutional Class - WBSIXWBSIXSep 25, 2026
William Blair Emerging Markets Growth Fund - Class N - WBENXWBENXSep 25, 2026
William Blair Small Cap Growth Fund - Class N - WBSNXWBSNXSep 25, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - WBEIXWBEIXSep 25, 2026
William Blair Growth Fund - Class N - WBGSXWBGSXSep 25, 2026
William Blair Institutional International Growth Fund - Institutional Class - WBIIXWBIIXSep 25, 2026
Value Line Small Cap Opportunities Fund - Institutional Class - VLEIXVLEIXSep 25, 2026
Value Line Mid Cap Focused Fund - VLIFXVLIFXSep 25, 2026
Value Line Asset Allocation Fund - Institutional Class - VLAIXVLAIXSep 25, 2026
Value Line Small Cap Opportunities Fund - VLEOXVLEOXSep 25, 2026
Value Line Capital Appreciation Fund, Inc. - Institutional Class - VLIIXVLIIXSep 25, 2026
Value Line Asset Allocation Fund - VLAAXVLAAXSep 25, 2026
WP Large Cap Income Plus Fund - Institutional Class - WPLCXWPLCXSep 25, 2026
Hawaiian Tax Free Trust - Class A - HULAXHULAXSep 25, 2026
1919 Socially Responsive Balanced Fund - Class C - SESLXSESLXSep 25, 2026
1919 Financial Services Fund - Institutional Class - LMRIXLMRIXSep 25, 2026
1919 Financial Services Fund - Class C - SFSLXSFSLXSep 25, 2026
1919 Financial Services Fund - Class A - SBFAXSBFAXSep 25, 2026
1919 Socially Responsive Balanced Fund - Class A - SSIAXSSIAXSep 25, 2026
1919 Socially Responsive Balanced Fund - Institutional Class - LMRNXLMRNXSep 25, 2026
Advanced Asset Management Advisors, Inc. Income Fund - AMFIXAMFIXSep 25, 2026
American Growth Fund Series One - Class B - AMRBXAMRBXSep 25, 2026
American Growth Fund Series One - Class A - AMRAXAMRAXSep 25, 2026
American Growth Fund Series One - Class C - AMRCXAMRCXSep 25, 2026
American Growth Fund Series One - Class D - AMRGXAMRGXSep 25, 2026
Aquila Tax-Free Trust of Oregon - Institutional Class - ORTYXORTYXSep 25, 2026
Aquila Tax-Free Fund for Utah - Institutional Class - UTAYXUTAYXSep 25, 2026
Aquila Tax-Free Fund of Colorado - Class C - COTCXCOTCXSep 25, 2026
Aquila Tax-Free Fund for Utah - Class A - UTAHXUTAHXSep 25, 2026
Aquila Three Peaks Opportunity Growth Fund - Class A - ATGAXATGAXSep 25, 2026
Aquila Tax-Free Fund of Colorado - Class A - COTFXCOTFXSep 25, 2026
Aquila Three Peaks High Income Fund - Institutional Class - ATPYXATPYXSep 25, 2026
Aquila Tax-Free Trust of Oregon - Class C - ORTCXORTCXSep 25, 2026
Aquila Three Peaks High Income Fund - Class A - ATPAXATPAXSep 25, 2026
Aquila Tax Free Trust of Arizona Fund - Institutional Class - AZTYXAZTYXSep 25, 2026
Aquila Tax-Free Fund for Utah - Class C - UTACXUTACXSep 25, 2026
Aquila Tax Free Trust of Arizona Fund - Class A - AZTFXAZTFXSep 25, 2026
Hawaiian Tax Free Trust - Institutional Class - HULYXHULYXSep 25, 2026
Aquila Three Peaks Opportunity Growth Fund - Institutional Class - ATGYXATGYXSep 25, 2026
Aquila Tax-Free Fund of Colorado - Institutional Class - COTYXCOTYXSep 25, 2026
Aquila Tax Free Trust of Arizona Fund - Class C - AZTCXAZTCXSep 25, 2026
Aquila Tax-Free Trust of Oregon - Class A - ORTFXORTFXSep 25, 2026
Hawaiian Tax Free Trust - Class C - HULCXHULCXSep 25, 2026
Archer Stock Fund - ARSKXARSKXSep 25, 2026
Archer Balanced Fund - ARCHXARCHXSep 25, 2026
Archer Income Fund - ARINXARINXSep 25, 2026
Ares Dynamic Credit Allocation Fund, Inc. - XADCXXADCXSep 25, 2026
Auer Growth Fund - AUERXAUERXSep 25, 2026
Blue Current Global Dividend Fund - Institutional Class - BCGDXBCGDXSep 25, 2026
Bridge Builder Core Plus Bond Fund - BBCPXBBCPXSep 25, 2026
Bridge Builder Small/Mid Cap Growth Fund - Institutional Class - BBGSXBBGSXSep 25, 2026
Bridge Builder Small/Mid Cap Value Fund - Institutional Class - BBVSXBBVSXSep 25, 2026
Bridge Builder Large Cap Value Fund - Institutional Class - BBVLXBBVLXSep 25, 2026
Bridge Builder Large Cap Growth Fund - Institutional Class - BBGLXBBGLXSep 25, 2026
Bridge Builder Core Bond Fund - BBTBXBBTBXSep 25, 2026
Bridge Builder International Equity Fund - BBIEXBBIEXSep 25, 2026