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Funds

NameTickerLast Returns
Tributary Nebraska Tax-Free Fund - Institutional Class - FONPXFONPXSep 28, 2026
Tributary Income Fund - Institutional Class - FOINXFOINXSep 28, 2026
Tributary Balanced Fund - Institutional Class - FOBPXFOBPXSep 28, 2026
Tributary Small Company Fund - Institutional Class - FOSCXFOSCXSep 28, 2026
Tributary Small Company Fund - Institutional Class - FOSBXFOSBXSep 28, 2026
Tributary Short-Intermediate Bond Fund - Institutional Class - FOSPXFOSPXSep 28, 2026
Tributary Balanced Fund - Institutional Class - FOBAXFOBAXSep 28, 2026
Tributary Short-Intermediate Bond Fund - Institutional Class - FOSIXFOSIXSep 28, 2026
Tributary Income Fund - Institutional Class - FOIPXFOIPXSep 28, 2026
U.S. Global Investors World Precious Minerals Fund - UNWPXUNWPXSep 28, 2026
U.S. Global Jets ETF - JETSJETSSep 28, 2026
US Global GO GOLD and Precious Metal Miners ETF - GOAUGOAUSep 28, 2026
U.S. Global Investors MegaTrends Fund - Institutional Class - MEGIXMEGIXSep 28, 2026
U.S. Global Investors Global Resources Fund - PSPFXPSPFXSep 28, 2026
U.S. Global Investors Gold & Precious Metals Fund - USERXUSERXSep 28, 2026
U.S. Global Investors Near-Term Tax Free Fund - NEARXNEARXSep 28, 2026
U.S. Global Investors U.S. Government Ultra-Short Bond Fund - UGSDXUGSDXSep 28, 2026
Union Street Partners Value Fund - Class C - USPCXUSPCXSep 28, 2026
Union Street Partners Value Fund - Advisor Class - USPFXUSPFXSep 28, 2026
Union Street Partners Value Fund - Class A - USPVXUSPVXSep 28, 2026
Upright Growth Fund - UPUPXUPUPXSep 28, 2026
VALIC Company I Government Securities Fund - VCGSXVCGSXSep 28, 2026
VALIC Company I Stock Index Fund - VSTIXVSTIXSep 28, 2026
VALIC Company I Dividend Value Fund - VCIGXVCIGXSep 28, 2026
VALIC Company I Growth & Income Fund - VCGAXVCGAXSep 28, 2026
VALIC Company I Small Cap Index Fund - VCSLXVCSLXSep 28, 2026
VALIC Company I Broad Cap Value Income Fund - VBCVXVBCVXSep 28, 2026
VALIC Company I International Govt Bond Fund - VCIFXVCIFXSep 28, 2026
VALIC Company I Nasdaq-100 Index Fund - VCNIXVCNIXSep 28, 2026
VALIC Company I Global Social Awareness Fund - VCSOXVCSOXSep 28, 2026
VALIC Company I International Equities Index Fund - VCIEXVCIEXSep 28, 2026
VALIC Company I Asset Allocation Fund - VCAAXVCAAXSep 28, 2026
VALIC Company I Growth Fund - VCULXVCULXSep 28, 2026
VALIC Company I Foreign Value Fund - VCFVXVCFVXSep 28, 2026
VALIC Company I International Growth Fund - Institutional Class - VCINXVCINXSep 28, 2026
VALIC Company I Emerging Economies Fund - VCGEXVCGEXSep 28, 2026
VALIC Company I Small Cap Special Values Fund - VSSVXVSSVXSep 28, 2026
VALIC Company I Blue Chip Growth Fund - VCBCXVCBCXSep 28, 2026
VALIC Company I Inflation Protected Fund - VCTPXVCTPXSep 28, 2026
Valic Company I Dynamic Allocation Fund - VDAFXVDAFXSep 28, 2026
VALIC Company I Science & Technology Fund - VCSTXVCSTXSep 28, 2026
VALIC Company I Mid Cap Index Fund - VMIDXVMIDXSep 28, 2026
VALIC Company I Global Real Estate Fund - VGREXVGREXSep 28, 2026
VALIC Company I Global Strategy Fund - VGLSXVGLSXSep 28, 2026
VALIC Company I Large Capital Growth Fund - VLCGXVLCGXSep 28, 2026
VALIC Company I Mid Cap Strategic Growth Fund - VMSGXVMSGXSep 28, 2026
WesMark Government Bond Fund - WMBDXWMBDXSep 28, 2026
WesMark Growth Fund - WMKGXWMKGXSep 28, 2026
WesMark Balanced Fund - WMBLXWMBLXSep 28, 2026
WesMark West Virginia Municipal Bond Fund - WMKMXWMKMXSep 28, 2026
WesMark Small Company Growth Fund - WMKSXWMKSXSep 28, 2026
William Blair International Small Cap Growth Fund - Institutional Class - WISIXWISIXSep 28, 2026
William Blair Global Leaders Fund - Institutional Class - WGFIXWGFIXSep 28, 2026
William Blair Global Leaders Fund - Institutional Class - BGGIXBGGIXSep 28, 2026
William Blair Growth Fund - Institutional Class - BGFIXBGFIXSep 28, 2026
William Blair International Small Cap Growth Fund - Institutional Class - WIISXWIISXSep 28, 2026
William Blair Emerging Markets Leaders Fund - Class N - WELNXWELNXSep 28, 2026
William Blair Emerging Markets Leaders Fund - Institutional Class - WBELXWBELXSep 28, 2026
William Blair International Growth Fund - Class N - WBIGXWBIGXSep 28, 2026
William Blair Large Cap Growth Fund - Class N - LCGNXLCGNXSep 28, 2026
William Blair International Leaders Fund - Class N - WILNXWILNXSep 28, 2026
William Blair Emerging Markets Small Cap Growth Fund - Institutional Class - BESIXBESIXSep 28, 2026
William Blair Global Leaders Fund - Class N - WGGNXWGGNXSep 28, 2026
William Blair International Small Cap Growth Fund - Class N - WISNXWISNXSep 28, 2026
William Blair International Leaders Fund - Institutional Class - WILJXWILJXSep 28, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - BIEMXBIEMXSep 28, 2026
William Blair Large Cap Growth Fund - Institutional Class - LCGFXLCGFXSep 28, 2026
William Blair Emerging Markets Small Cap Growth Fund - Institutional Class - WESJXWESJXSep 28, 2026
William Blair Emerging Markets Leaders Fund - Institutional Class - WELIXWELIXSep 28, 2026
William Blair International Leaders Fund - Institutional Class - WILIXWILIXSep 28, 2026
William Blair Emerging Markets Small Cap Growth Fund - Class N - WESNXWESNXSep 28, 2026
William Blair International Growth Fund - Institutional Class - BIGIXBIGIXSep 28, 2026
William Blair Small Cap Growth Fund - Institutional Class - WBSIXWBSIXSep 28, 2026
William Blair Emerging Markets Growth Fund - Class N - WBENXWBENXSep 28, 2026
William Blair Small Cap Growth Fund - Class N - WBSNXWBSNXSep 28, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - WBEIXWBEIXSep 28, 2026
William Blair Growth Fund - Class N - WBGSXWBGSXSep 28, 2026
William Blair Institutional International Growth Fund - Institutional Class - WBIIXWBIIXSep 28, 2026
Value Line Small Cap Opportunities Fund - Institutional Class - VLEIXVLEIXSep 28, 2026
Value Line Mid Cap Focused Fund - VLIFXVLIFXSep 28, 2026
Value Line Asset Allocation Fund - Institutional Class - VLAIXVLAIXSep 28, 2026
Value Line Small Cap Opportunities Fund - VLEOXVLEOXSep 28, 2026
Value Line Capital Appreciation Fund, Inc. - Institutional Class - VLIIXVLIIXSep 28, 2026
Value Line Asset Allocation Fund - VLAAXVLAAXSep 28, 2026
WP Large Cap Income Plus Fund - Institutional Class - WPLCXWPLCXSep 28, 2026
Hawaiian Tax Free Trust - Class A - HULAXHULAXSep 28, 2026
1919 Socially Responsive Balanced Fund - Class C - SESLXSESLXSep 28, 2026
1919 Financial Services Fund - Institutional Class - LMRIXLMRIXSep 28, 2026
1919 Financial Services Fund - Class C - SFSLXSFSLXSep 28, 2026
1919 Financial Services Fund - Class A - SBFAXSBFAXSep 28, 2026
1919 Socially Responsive Balanced Fund - Class A - SSIAXSSIAXSep 28, 2026
1919 Socially Responsive Balanced Fund - Institutional Class - LMRNXLMRNXSep 28, 2026
Advanced Asset Management Advisors, Inc. Income Fund - AMFIXAMFIXSep 28, 2026
American Growth Fund Series One - Class B - AMRBXAMRBXSep 28, 2026
American Growth Fund Series One - Class A - AMRAXAMRAXSep 28, 2026
American Growth Fund Series One - Class C - AMRCXAMRCXSep 28, 2026
American Growth Fund Series One - Class D - AMRGXAMRGXSep 28, 2026
Aquila Tax-Free Trust of Oregon - Institutional Class - ORTYXORTYXSep 28, 2026
Aquila Tax-Free Fund for Utah - Institutional Class - UTAYXUTAYXSep 28, 2026
Aquila Tax-Free Fund of Colorado - Class C - COTCXCOTCXSep 28, 2026
Aquila Tax-Free Fund for Utah - Class A - UTAHXUTAHXSep 28, 2026
Aquila Three Peaks Opportunity Growth Fund - Class A - ATGAXATGAXSep 28, 2026
Aquila Tax-Free Fund of Colorado - Class A - COTFXCOTFXSep 28, 2026
Aquila Three Peaks High Income Fund - Institutional Class - ATPYXATPYXSep 28, 2026
Aquila Tax-Free Trust of Oregon - Class C - ORTCXORTCXSep 28, 2026
Aquila Three Peaks High Income Fund - Class A - ATPAXATPAXSep 28, 2026
Aquila Tax Free Trust of Arizona Fund - Institutional Class - AZTYXAZTYXSep 28, 2026
Aquila Tax-Free Fund for Utah - Class C - UTACXUTACXSep 28, 2026
Aquila Tax Free Trust of Arizona Fund - Class A - AZTFXAZTFXSep 28, 2026
Hawaiian Tax Free Trust - Institutional Class - HULYXHULYXSep 28, 2026
Aquila Three Peaks Opportunity Growth Fund - Institutional Class - ATGYXATGYXSep 28, 2026
Aquila Tax-Free Fund of Colorado - Institutional Class - COTYXCOTYXSep 28, 2026
Aquila Tax Free Trust of Arizona Fund - Class C - AZTCXAZTCXSep 28, 2026
Aquila Tax-Free Trust of Oregon - Class A - ORTFXORTFXSep 28, 2026
Hawaiian Tax Free Trust - Class C - HULCXHULCXSep 28, 2026
Archer Stock Fund - ARSKXARSKXSep 28, 2026
Archer Balanced Fund - ARCHXARCHXSep 28, 2026
Archer Income Fund - ARINXARINXSep 28, 2026
Ares Dynamic Credit Allocation Fund, Inc. - XADCXXADCXSep 28, 2026
Auer Growth Fund - AUERXAUERXSep 28, 2026
Blue Current Global Dividend Fund - Institutional Class - BCGDXBCGDXSep 28, 2026
Bridge Builder Core Plus Bond Fund - BBCPXBBCPXSep 28, 2026
Bridge Builder Small/Mid Cap Growth Fund - Institutional Class - BBGSXBBGSXSep 28, 2026
Bridge Builder Small/Mid Cap Value Fund - Institutional Class - BBVSXBBVSXSep 28, 2026
Bridge Builder Large Cap Value Fund - Institutional Class - BBVLXBBVLXSep 28, 2026
Bridge Builder Large Cap Growth Fund - Institutional Class - BBGLXBBGLXSep 28, 2026
Bridge Builder Core Bond Fund - BBTBXBBTBXSep 28, 2026
Bridge Builder International Equity Fund - BBIEXBBIEXSep 28, 2026
Bridge Builder Municipal Bond Fund - BBMUXBBMUXSep 28, 2026
Fulcrum Diversified Absolute Return Fund - Institutional Class - FARYXFARYXSep 28, 2026
Fulcrum Diversified Absolute Return Fund - Institutional Class - FARIXFARIXSep 28, 2026
Sierra Tactical All Asset Fund - SIRJXSIRJXSep 28, 2026
Sierra Tactical All Asset Fund - Class A - SIRZXSIRZXSep 28, 2026
Sierra Tactical Core Income Fund - Class A - SSIZXSSIZXSep 28, 2026
Sierra Tactical All Asset Fund - Class C - SIRCXSIRCXSep 28, 2026
Sierra Tactical All Asset Fund - Class A - SIRAXSIRAXSep 28, 2026
Sierra Tactical All Asset Fund - Retirement Class - SIRRXSIRRXSep 28, 2026
Sierra Tactical Core Income Fund - Retirement Class - SSIRXSSIRXSep 28, 2026
Sierra Tactical All Asset Fund - Institutional Class - SIRIXSIRIXSep 28, 2026
Sierra Tactical Core Income Fund - Institutional Class - SSIIXSSIIXSep 28, 2026
Sierra Tactical Core Income Fund - Class C - SSICXSSICXSep 28, 2026
Capital Group California Short-Term Municipal Fund - CCSTXCCSTXSep 28, 2026
Capital Group U.S. Equity Fund - CUSEXCUSEXSep 28, 2026
Capital Group Emerging Markets Growth Fund, Inc. - EMRGXEMRGXSep 28, 2026
Capital Group California Core Municipal Fund - CCCMXCCCMXSep 28, 2026
Oklahoma Municipal Fund - Class A - OKMUXOKMUXSep 28, 2026
Integrity High Income Fund - Class A - IHFAXIHFAXSep 28, 2026
Williston Basin/Mid-North America Stock Fund - Class A - ICPAXICPAXSep 28, 2026
Nebraska Municipal Fund - Class A - NEMUXNEMUXSep 28, 2026
Integrity Growth & Income Fund - Class C - IGIUXIGIUXSep 28, 2026
Integrity Dividend Harvest Fund - Class C - IDHCXIDHCXSep 28, 2026
Williston Basin/Mid-North America Stock Fund - Class C - ICPUXICPUXSep 28, 2026
Integrity High Income Fund - Class C - IHFCXIHFCXSep 28, 2026
Integrity Growth & Income Fund - Class A - IGIAXIGIAXSep 28, 2026
Integrity Dividend Harvest Fund - Class A - IDIVXIDIVXSep 28, 2026
Kansas Municipal Fund - Class A - KSMUXKSMUXSep 28, 2026
Queens Road Value Fund - QRVLXQRVLXSep 28, 2026
Queens Road Small Cap Value Fund - QRSVXQRSVXSep 28, 2026
Timothy Plan High Yield Bond Fund - Class C - TPHCXTPHCXSep 28, 2026
Timothy Plan Fixed Income Fund - Class A - TFIAXTFIAXSep 28, 2026
Timothy Plan Aggressive Growth Fund - Class C - TCAGXTCAGXSep 28, 2026
Timothy Plan Large/Mid Cap Value Fund - Class C - TLVCXTLVCXSep 28, 2026
Timothy Plan International Fund - Institutional Class - TPIIXTPIIXSep 28, 2026
Timothy Plan International Fund - Class C - TPICXTPICXSep 28, 2026
Timothy Plan Large/Mid Cap Growth Fund - Class A - TLGAXTLGAXSep 28, 2026
Timothy Plan Growth & Income Fund - Class C - TGCIXTGCIXSep 28, 2026
Timothy Plan Defensive Strategies Fund - Institutional Class - TPDIXTPDIXSep 28, 2026
Timothy Plan Growth & Income Fund - Institutional Class - TIGIXTIGIXSep 28, 2026
Timothy Plan High Yield Bond Fund - Institutional Class - TPHIXTPHIXSep 28, 2026
Timothy Plan Conservative Growth Fund - Class A - TCGAXTCGAXSep 28, 2026
Timothy Plan Conservative Growth Fund - Class C - TCVCXTCVCXSep 28, 2026
Timothy Plan Large/Mid Cap Value Fund - Class A - TLVAXTLVAXSep 28, 2026
Timothy Plan Israel Common Values Fund - Class A - TPAIXTPAIXSep 28, 2026
Timothy Plan Aggressive Growth Fund - Institutional Class - TIAGXTIAGXSep 28, 2026
Timothy Plan Israel Common Values Fund - Institutional Class - TICIXTICIXSep 28, 2026
Timothy Plan Large/Mid Cap Growth Fund - Institutional Class - TPLIXTPLIXSep 28, 2026
Timothy Plan Fixed Income Fund - Class C - TFICXTFICXSep 28, 2026
Timothy Plan Large/Mid Cap Value Fund - Institutional Class - TMVIXTMVIXSep 28, 2026
Timothy Plan International Fund - Class A - TPIAXTPIAXSep 28, 2026
Timothy Plan Defensive Strategies Fund - Class A - TPDAXTPDAXSep 28, 2026
Timothy Plan Small Cap Value Fund - Institutional Class - TPVIXTPVIXSep 28, 2026
Timothy Plan Small Cap Value Fund - Class A - TPLNXTPLNXSep 28, 2026
Timothy Plan Growth & Income Fund - Class A - TGIAXTGIAXSep 28, 2026
Timothy Plan Large/Mid Cap Growth Fund - Class C - TLGCXTLGCXSep 28, 2026
Timothy Plan Israel Common Values Fund - Class C - TPCIXTPCIXSep 28, 2026
Timothy Plan Fixed Income Fund - Institutional Class - TPFIXTPFIXSep 28, 2026
Timothy Plan High Yield Bond Fund - Class A - TPHAXTPHAXSep 28, 2026
Timothy Plan Small Cap Value Fund - Class C - TSVCXTSVCXSep 28, 2026
Timothy Plan Defensive Strategies Fund - Class C - TPDCXTPDCXSep 28, 2026
Timothy Plan Strategic Growth Fund - Class C - TSGCXTSGCXSep 28, 2026
Timothy Plan Strategic Growth Fund - Class A - TSGAXTSGAXSep 28, 2026
Timothy Plan Aggressive Growth Fund - Class A - TAAGXTAAGXSep 28, 2026
API Value Fund - Class A - ADVAXADVAXSep 28, 2026
Hundredfold Select Alternative Fund - Class S - SFHYXSFHYXSep 28, 2026
Hundredfold Select Alternative Fund - Investor Class - HFSAXHFSAXSep 28, 2026
Athena High Dividend ETF - DIVIDIVISep 28, 2026
AdvisorShares Dorsey Wright Short ETF - DWSHDWSHSep 28, 2026
AdvisorShares Sage Core Reserves ETF - HOLDHOLDSep 28, 2026
AdvisorShares STAR Global Buy-Write ETF - VEGAVEGASep 28, 2026
AdvisorShares Dorsey Wright ADR ETF - AADRAADRSep 28, 2026