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Funds

NameTickerLast Returns
Cohen & Steers REIT and Preferred Income Fund, Inc. - RNPRNPSep 28, 2026
Cohen & Steers Closed-End Opportunity Fund, Inc. - FOFFOFSep 28, 2026
Hanlon Tactical Dividend and Momentum Fund - Class A - HTDAXHTDAXSep 28, 2026
Hanlon Tactical Dividend and Momentum Fund - Institutional Class - HTDIXHTDIXSep 28, 2026
Hanlon Tactical Dividend and Momentum Fund - Retirement Class - HTDRXHTDRXSep 28, 2026
Hanlon Tactical Dividend and Momentum Fund - Class C - HTDCXHTDCXSep 28, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Investor Class - GPEOXGPEOXSep 28, 2026
Grandeur Peak Global Stalwarts Fund - Institutional Class - GGSYXGGSYXSep 28, 2026
Grandeur Peak International Opportunities Fund - Institutional Class - GPIIXGPIIXSep 28, 2026
Grandeur Peak Global Reach Fund - Investor Class - GPROXGPROXSep 28, 2026
Grandeur Peak Global Opportunities Fund - Institutional Class - GPGIXGPGIXSep 28, 2026
Grandeur Peak Global Micro Cap Fund - Institutional Class - GPMCXGPMCXSep 28, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Institutional Class - GPEIXGPEIXSep 28, 2026
Grandeur Peak International Opportunities Fund - Investor Class - GPIOXGPIOXSep 28, 2026
Grandeur Peak Global Opportunities Fund - Investor Class - GPGOXGPGOXSep 28, 2026
Grandeur Peak International Stalwarts Fund - Institutional Class - GISYXGISYXSep 28, 2026
Grandeur Peak Global Reach Fund - Institutional Class - GPRIXGPRIXSep 28, 2026
Grandeur Peak Global Stalwarts Fund - Investor Class - GGSOXGGSOXSep 28, 2026
Grandeur Peak International Stalwarts Fund - Investor Class - GISOXGISOXSep 28, 2026
Thrivent Opportunity Income Plus Fund - IIINXIIINXSep 28, 2026
Thrivent Large Cap Stock Fund - Class A - AALGXAALGXSep 28, 2026
Thrivent Moderate Allocation Fund - Class A - THMAXTHMAXSep 28, 2026
Thrivent Moderate Allocation Fund - TMAIXTMAIXSep 28, 2026
Thrivent Income Fund - Class A - LUBIXLUBIXSep 28, 2026
Thrivent Moderate Aggressive Allocation Fund - Class A - TMAAXTMAAXSep 28, 2026
Thrivent High Yield Fund - LBHIXLBHIXSep 28, 2026
Thrivent Moderately Conservative Allocation Fund - TCAIXTCAIXSep 28, 2026
Thrivent Government Bond - TBFIXTBFIXSep 28, 2026
Thrivent Aggressive Allocation Fund - TAAIXTAAIXSep 28, 2026
Thrivent Small Cap Stock Fund - Class A - AASMXAASMXSep 28, 2026
Thrivent Large Cap Stock Fund - IILGXIILGXSep 28, 2026
Thrivent Opportunity Income Plus Fund - Class A - AAINXAAINXSep 28, 2026
Thrivent Diversified Income Plus Fund - THYFXTHYFXSep 28, 2026
Thrivent Aggressive Allocation Fund - Class A - TAAAXTAAAXSep 28, 2026
Thrivent Moderately Conservative Allocation Fund - Class A - TCAAXTCAAXSep 28, 2026
Thrivent Large Cap Growth Fund - THLCXTHLCXSep 28, 2026
Thrivent Moderate Aggressive Allocation Fund - TMAFXTMAFXSep 28, 2026
Thrivent Income Fund - LBIIXLBIIXSep 28, 2026
Thrivent Government Bond - Class A - TBFAXTBFAXSep 28, 2026
Thrivent Limited Maturity Bond Fund - LBLAXLBLAXSep 28, 2026
Thrivent Small Cap Stock Fund - TSCSXTSCSXSep 28, 2026
Thrivent High Yield Fund - Class A - LBHYXLBHYXSep 28, 2026
Thrivent Municipal Bond Fund - TMBIXTMBIXSep 28, 2026
Thrivent Partner Worldwide Allocation Fund - Class A - TWAAXTWAAXSep 28, 2026
Thrivent Small Cap Growth Fund - TSCGXTSCGXSep 28, 2026
Thrivent Large Cap Value Fund - TLVIXTLVIXSep 28, 2026
Thrivent Partner Worldwide Allocation Fund - TWAIXTWAIXSep 28, 2026
Thrivent Limited Maturity Bond Fund - THLIXTHLIXSep 28, 2026
Thrivent Mid Cap Stock Fund - TMSIXTMSIXSep 28, 2026
Thrivent Balanced Income Plus Fund - Class A - AABFXAABFXSep 28, 2026
Thrivent Municipal Bond Fund - Class A - AAMBXAAMBXSep 28, 2026
Thrivent Large Cap Value Fund - Class A - AAUTXAAUTXSep 28, 2026
Thrivent Mid Cap Stock Fund - Class A - AASCXAASCXSep 28, 2026
Thrivent Balanced Income Plus Fund - IBBFXIBBFXSep 28, 2026
Thrivent Diversified Income Plus Fund - Class A - AAHYXAAHYXSep 28, 2026
Thrivent Large Cap Growth Fund - Class A - AAAGXAAAGXSep 28, 2026
Shelton Capital Management U.S. Government Securities Fund - Retirement Class - CAUKXCAUKXSep 28, 2026
Shelton Capital Management S&P Midcap Index Fund - SPMIXSPMIXSep 28, 2026
Shelton Capital Management Core Value Fund - EQTIXEQTIXSep 28, 2026
Shelton Capital Management Nasdaq-100 Index Fund - NASDXNASDXSep 28, 2026
Shelton Capital Management S&P SmallCap Index Fund - SMCIXSMCIXSep 28, 2026
Shelton Capital Management Nasdaq-100 Index Fund - Retirement Class - NDXKXNDXKXSep 28, 2026
Shelton Capital Management S&P SmallCap Index Fund - Retirement Class - SMLKXSMLKXSep 28, 2026
Shelton Capital Management Core Value Fund - Retirement Class - EQTKXEQTKXSep 28, 2026
Shelton Capital Management S&P Midcap Index Fund - Retirement Class - MIDKXMIDKXSep 28, 2026
Shelton Green Alpha Fund - NEXTXNEXTXSep 28, 2026
Shelton Capital Management S&P 500 Index Fund - SPFIXSPFIXSep 28, 2026
Shelton Capital Management S&P 500 Index Fund - Retirement Class - SPXKXSPXKXSep 28, 2026
Shelton Capital Management California Tax-Free Income Fund - CFNTXCFNTXSep 28, 2026
Shelton Capital Management U.S. Government Securities Fund - CAUSXCAUSXSep 28, 2026
Tanaka Growth Fund - TGFRXTGFRXSep 28, 2026
Dana Small Cap Equity Fund - Institutional Class - DSCIXDSCIXSep 28, 2026
Dana Large Cap Equity Fund - Institutional Class - DLCIXDLCIXSep 28, 2026
Crow Point Defined Risk Global Equity Income Fund - Institutional Class - CGHIXCGHIXSep 28, 2026
Tarkio Fund - TARKXTARKXSep 28, 2026
Barings U.S. High Yield Fund - Class C - BXHCXBXHCXSep 28, 2026
Barings Global Floating Rate Fund - Institutional Class - BXFYXBXFYXSep 28, 2026
Barings Global Credit Income Opportunities Fund - Institutional Class - BXIYXBXIYXSep 28, 2026
Barings Global Credit Income Opportunities Fund - Class C - BXICXBXICXSep 28, 2026
Barings Global Credit Income Opportunities Fund - Institutional Class - BXITXBXITXSep 28, 2026
Barings Global Floating Rate Fund - Institutional Class - BXFIXBXFIXSep 28, 2026
Barings Global Floating Rate Fund - Class C - BXFCXBXFCXSep 28, 2026
Barings Global Credit Income Opportunities Fund - Class A - BXIAXBXIAXSep 28, 2026
Barings U.S. High Yield Fund - Institutional Class - BXHYXBXHYXSep 28, 2026
Barings Global Floating Rate Fund - Class A - BXFAXBXFAXSep 28, 2026
Barings Active Short Duration Bond Fund - Class C - BXDCXBXDCXSep 28, 2026
Barings Active Short Duration Bond Fund - Institutional Class - BXDYXBXDYXSep 28, 2026
State Farm Balanced Fund - STFBXSTFBXSep 28, 2026
State Farm Interim Fund - SFITXSFITXSep 28, 2026
State Farm Municipal Bond Fund - SFBDXSFBDXSep 28, 2026
State Farm Growth Fund - STFGXSTFGXSep 28, 2026
State Farm International Index Fund - Class A - SIIAXSIIAXSep 28, 2026
Credit Suisse Strategic Income Fund - Institutional Class - CSOIXCSOIXSep 28, 2026
Credit Suisse Floating Rate High Income Fund - Class C - CHICXCHICXSep 28, 2026
Credit Suisse Commodity Return Strategy Fund - Institutional Class - CRSOXCRSOXSep 28, 2026
Credit Suisse Commodity Return Strategy Fund - Class C - CRSCXCRSCXSep 28, 2026
Credit Suisse Asset Management Income Fund, Inc. - CIKCIKSep 28, 2026
Credit Suisse Multialternative Strategy Fund - Institutional Class - CSQIXCSQIXSep 28, 2026
Credit Suisse Multialternative Strategy Fund - Class A - CSQAXCSQAXSep 28, 2026
Credit Suisse X-Links Silver Shares Covered Call ETN - SLVOSLVOSep 28, 2026
Credit Suisse Trust Commodity Return Strategy Portfolio - CCRSXCCRSXSep 28, 2026
Credit Suisse X-Links Gold Shares Covered Call ETN - GLDIGLDISep 28, 2026
VelocityShares 3x Long Gold ETN - UGLDUGLDSep 28, 2026
Credit Suisse Strategic Income Fund - Class A - CSOAXCSOAXSep 28, 2026
Credit Suisse Floating Rate High Income Fund - Institutional Class - CSHIXCSHIXSep 28, 2026
Credit Suisse Floating Rate High Income Fund - Class A - CHIAXCHIAXSep 28, 2026
Credit Suisse Strategic Income Fund - Class C - CSOCXCSOCXSep 28, 2026
Credit Suisse Commodity Return Strategy Fund - Class A - CRSAXCRSAXSep 28, 2026
Credit Suisse High Yield Bond - XDHYXXDHYXSep 28, 2026
Credit Suisse High Yield Bond Fund (ETF) - DHYDHYSep 28, 2026
Credit Suisse Asset Management Income Fund, Inc - XCIKXXCIKXSep 28, 2026
VelocityShares 3x Long Silver ETN - USLVUSLVSep 28, 2026
Muhlenkamp Fund - MUHLXMUHLXSep 28, 2026
JAG Large Cap Growth Fund - Institutional Class - JLGIXJLGIXSep 28, 2026
JAG Large Cap Growth Fund - Class A - JLGAXJLGAXSep 28, 2026
Japan Smaller Capitalization Fund Inc - JOFJOFSep 28, 2026
Sands Capital Global Growth Fund - Investor Class - SCGVXSCGVXSep 28, 2026
Sands Capital Global Growth Fund - Institutional Class - SCMGXSCMGXSep 28, 2026
Davenport Balanced Income Fund - DBALXDBALXSep 28, 2026
Davenport Core Fund - DAVPXDAVPXSep 28, 2026
Davenport Value & Income Fund - DVIPXDVIPXSep 28, 2026
Davenport Small Cap Focus Fund - DSCPXDSCPXSep 28, 2026
Davenport Equity Opportunities Fund - DEOPXDEOPXSep 28, 2026
Sequoia Fund - SEQUXSEQUXSep 28, 2026
Johnson Equity Income Fund - JEQIXJEQIXSep 28, 2026
Johnson Municipal Income Fund - JMUNXJMUNXSep 28, 2026
Johnson Institutional Core Bond Fund - Institutional Class - JIBFXJIBFXSep 28, 2026
Johnson Enhanced Return Fund - Institutional Class - JENHXJENHXSep 28, 2026
Johnson Institutional Short Duration Bond Fund - Institutional Class - JIBDXJIBDXSep 28, 2026
Johnson Institutional Intermediate Bond Fund - Institutional Class - JIBEXJIBEXSep 28, 2026
Johnson Opportunity Fund - JOPPXJOPPXSep 28, 2026
Polen U.S. Small Company Growth Fund - Institutional Class - PBSIXPBSIXSep 28, 2026
Polen Growth Fund - Institutional Class - POLIXPOLIXSep 28, 2026
Polen Global Growth Fund - Institutional Class - PGIIXPGIIXSep 28, 2026
Polen Global Growth Fund - Advisor Class - PGIRXPGIRXSep 28, 2026
Polen Growth Fund - Advisor Class - POLRXPOLRXSep 28, 2026
Paradigm Select Fund - PFSLXPFSLXSep 28, 2026
Paradigm Value Fund - PVFAXPVFAXSep 28, 2026
Paradigm Micro-cap Fund - PVIVXPVIVXSep 28, 2026
Tweedy, Browne Worldwide High Dividend Yield Value Fund - TBHDXTBHDXSep 28, 2026
Tweedy, Browne Value Fund - TWEBXTWEBXSep 28, 2026
Tweedy, Browne Global Value Fund II - Currency Unhedged - TBCUXTBCUXSep 28, 2026
Tweedy, Browne Global Value Fund - TBGVXTBGVXSep 28, 2026
Brandes Core Plus Fixed Income Fund - Institutional Class - BCPIXBCPIXSep 28, 2026
Brandes International Small Cap Equity Fund - Retirement Class - BISRXBISRXSep 28, 2026
Brandes Separately Managed Account Reserve Trust - SMARXSMARXSep 28, 2026
Brandes Core Plus Fixed Income Fund - Class A - BCPAXBCPAXSep 28, 2026
Brandes Global Equity Fund - Institutional Class - BGVIXBGVIXSep 28, 2026
Brandes International Equity Fund - Class A - BIEAXBIEAXSep 28, 2026
Brandes International Equity Fund - Class C - BIECXBIECXSep 28, 2026
Brandes International Small Cap Equity Fund - Class A - BISAXBISAXSep 28, 2026
Brandes Emerging Markets Fund - Institutional Class - BEMIXBEMIXSep 28, 2026
Brandes International Small Cap Equity Fund - Institutional Class - BISMXBISMXSep 28, 2026
Brandes International Small Cap Equity Fund - Class C - BINCXBINCXSep 28, 2026
Brandes International Equity Fund - Retirement Class - BIERXBIERXSep 28, 2026
Brandes International Equity Fund - Institutional Class - BIIEXBIIEXSep 28, 2026
Brandes Emerging Markets Fund - Class C - BEMCXBEMCXSep 28, 2026
Brandes Emerging Markets Fund - Class A - BEMAXBEMAXSep 28, 2026
Brandes Global Equity Fund - Class C - BGVCXBGVCXSep 28, 2026
Brandes Global Equity Fund - Class A - BGEAXBGEAXSep 28, 2026
Brandes Emerging Markets Fund - Retirement Class - BEMRXBEMRXSep 28, 2026
Brandes Small Cap Value Fund - Class A - BSCAXBSCAXSep 28, 2026
Brandes Core Plus Fixed Income Fund - Retirement Class - BCPRXBCPRXSep 28, 2026
Tocqueville Fund - TOCQXTOCQXSep 28, 2026
Tocqueville International Value Fund - TIVFXTIVFXSep 28, 2026
The Delafield Fund - DEFIXDEFIXSep 28, 2026
First Investors Tax Exempt Oregon Fund - Class A - FTORXFTORXSep 28, 2026
First Investors Opportunity Fund - Class A - FIUSXFIUSXSep 28, 2026
First Investors Opportunity Fund - Institutional Class - FIVVXFIVVXSep 28, 2026
First Investors Tax Exempt Michigan Fund - Class A - FTMIXFTMIXSep 28, 2026
First Investors Select Growth Fund - Institutional Class - FICIXFICIXSep 28, 2026
First Investors Tax Exempt Michigan Fund - Advisor Class - FTMLXFTMLXSep 28, 2026
First Investors Tax Exempt Virginia Fund - Advisor Class - FIVCXFIVCXSep 28, 2026
First Investors Tax Exempt Oregon Fund - Advisor Class - FTOTXFTOTXSep 28, 2026
First Investors Growth and Income Fund - Class A - FGINXFGINXSep 28, 2026
First Investors Growth and Income Fund - Institutional Class - FGIQXFGIQXSep 28, 2026
First Investors Opportunity Fund - Advisor Class - FIVUXFIVUXSep 28, 2026
First Investors Select Growth Fund - Class A - FICGXFICGXSep 28, 2026
First Investors Select Growth Fund - Advisor Class - FICHXFICHXSep 28, 2026
First Investors Growth and Income Fund - Advisor Class - FGIPXFGIPXSep 28, 2026
Brown Capital Management International Small Company Fund - Investor Class - BCSVXBCSVXSep 28, 2026
Brown Capital Management Small Company Fund - Institutional Class - BCSSXBCSSXSep 28, 2026
Brown Capital Management Small Company Fund - Investor Class - BCSIXBCSIXSep 28, 2026
Brown Capital Management International Small Company Fund - Institutional Class - BCSFXBCSFXSep 28, 2026
Gabelli Focus Five Fund - Class A - GWSAXGWSAXSep 28, 2026
The Gabelli Global Small and Mid Cap Value Trust - XGGZXXGGZXSep 28, 2026
Gabelli International Small Cap Fund - Institutional Class - GLOIXGLOIXSep 28, 2026
GAMCO Growth Fund - Institutional Class - GGCIXGGCIXSep 28, 2026
GAMCO International Growth Fund - Class A - GAIGXGAIGXSep 28, 2026
Gabelli ESG Fund - SRIGXSRIGXSep 28, 2026
Gabelli Asset Fund - Institutional Class - GABIXGABIXSep 28, 2026
Gabelli ESG Fund - Class A - SRIAXSRIAXSep 28, 2026
GAMCO Natural Resources, Gold & Income Trust - GNTGNTSep 28, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Class C - EMACXEMACXSep 28, 2026
Gabelli Small Cap Growth Fund - Institutional Class - GACIXGACIXSep 28, 2026
Gabelli Gold Fund - Institutional Class - GLDIXGLDIXSep 28, 2026
GAMCO Global Growth Fund - Institutional Class - GGGIXGGGIXSep 28, 2026
Gabelli Utilities Fund - Class A - GAUAXGAUAXSep 28, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Institutional Class - EMAYXEMAYXSep 28, 2026
Gabelli Gold Fund - Class C - GLDCXGLDCXSep 28, 2026