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Funds

NameTickerLast Returns
Kinetics Spin-Off and Corporate Restructuring Fund - Class A - LSHAXLSHAXSep 29, 2026
Kinetics Spin-Off and Corporate Restructuring Fund - Institutional Class - LSHUXLSHUXSep 29, 2026
Kinetics Internet Fund - Class A - KINAXKINAXSep 29, 2026
Kinetics Market Opportunities Fund - KMKNXKMKNXSep 29, 2026
Kinetics Paradigm Fund - Class A - KNPAXKNPAXSep 29, 2026
Kinetics Small Cap Opportunities Fund - Class C - KSOCXKSOCXSep 29, 2026
Kinetics The Global Fund - WWWEXWWWEXSep 29, 2026
Kinetics Multi-Disciplinary Income Fund - KMDNXKMDNXSep 29, 2026
Kinetics Paradigm Fund - Institutional Class - KNPYXKNPYXSep 29, 2026
Kinetics Small Cap Opportunities Fund - Institutional Class - KSCYXKSCYXSep 29, 2026
Kinetics Internet Fund - WWWFXWWWFXSep 29, 2026
Kinetics Paradigm Fund - WWNPXWWNPXSep 29, 2026
Kinetics Small Cap Opportunities Fund - Class A - KSOAXKSOAXSep 29, 2026
Kinetics Small Cap Opportunities Fund - KSCOXKSCOXSep 29, 2026
Kinetics The Global Fund - Class C - KGLCXKGLCXSep 29, 2026
Kinetics The Global Fund - Class A - KGLAXKGLAXSep 29, 2026
Kinetics Paradigm Fund - Class C - KNPCXKNPCXSep 29, 2026
Kinetics Market Opportunities Fund - Class C - KMKCXKMKCXSep 29, 2026
Kinetics Spin-Off and Corporate Restructuring Fund - Class C - LSHCXLSHCXSep 29, 2026
Kinetics Internet Fund - Class C - KINCXKINCXSep 29, 2026
Kinetics Market Opportunities Fund - Class A - KMKAXKMKAXSep 29, 2026
Leader Short Duration Bond Fund - Institutional Class - LCCIXLCCIXSep 29, 2026
Leader Short Duration Bond Fund - Investor Class - LCCMXLCCMXSep 29, 2026
LoCorr Spectrum Income Fund - Class A - LSPAXLSPAXSep 29, 2026
Leader Total Return Fund - Institutional Class - LCTIXLCTIXSep 29, 2026
Leader Total Return Fund - Class A - LCATXLCATXSep 29, 2026
Leader Total Return Fund - Investor Class - LCTRXLCTRXSep 29, 2026
Leuthold Global Fund - Advisor Class - GLBLXGLBLXSep 29, 2026
Leuthold Core Investment Fund - Advisor Class - LCORXLCORXSep 29, 2026
Leuthold Core Investment Fund - Institutional Class - LCRIXLCRIXSep 29, 2026
Leuthold Global Fund - Institutional Class - GLBIXGLBIXSep 29, 2026
LKCM Fixed Income Fund - LKFIXLKFIXSep 29, 2026
LKCM Equity Portfolio - Institutional Class - LKEQXLKEQXSep 29, 2026
LKCM Small-Mid Cap Equity Fund - Institutional Class - LKSMXLKSMXSep 29, 2026
LKCM Balanced Fund - LKBAXLKBAXSep 29, 2026
LKCM Small Cap Equity Fund - Institutional Class - LKSCXLKSCXSep 29, 2026
LoCorr Spectrum Income Fund - Class C - LSPCXLSPCXSep 29, 2026
LoCorr Long/Short Commodity Strategies Fund - Class A - LCSAXLCSAXSep 29, 2026
LoCorr Macro Strategies Fund - Institutional Class - LFMIXLFMIXSep 29, 2026
LoCorr Market Trend Fund - Institutional Class - LOTIXLOTIXSep 29, 2026
LoCorr Dynamic Equity Fund - Class A - LEQAXLEQAXSep 29, 2026
LoCorr Dynamic Equity Fund - Institutional Class - LEQIXLEQIXSep 29, 2026
LoCorr Long/Short Commodity Strategies Fund - Institutional Class - LCSIXLCSIXSep 29, 2026
LoCorr Market Trend Fund - Class A - LOTAXLOTAXSep 29, 2026
LoCorr Macro Strategies Fund - Class A - LFMAXLFMAXSep 29, 2026
LoCorr Macro Strategies Fund - Class C - LFMCXLFMCXSep 29, 2026
LoCorr Dynamic Equity Fund - Class C - LEQCXLEQCXSep 29, 2026
LoCorr Market Trend Fund - Class C - LOTCXLOTCXSep 29, 2026
LoCorr Spectrum Income Fund - Institutional Class - LSPIXLSPIXSep 29, 2026
LoCorr Long/Short Commodity Strategies Fund - Class C - LCSCXLCSCXSep 29, 2026
LS Opportunity - LSOFXLSOFXSep 29, 2026
MAI Managed Volatility Fund - Institutional Class - MAIPXMAIPXSep 29, 2026
MainGate MLP Fund - Class C - MLCPXMLCPXSep 29, 2026
MainGate MLP Fund - Institutional Class - IMLPXIMLPXSep 29, 2026
Meridian Equity Income Fund - Institutional Class - MRIEXMRIEXSep 29, 2026
Meridian Small Cap Growth Fund - Institutional Class - MSGRXMSGRXSep 29, 2026
Meridian Small Cap Growth Fund - Advisor Class - MSGAXMSGAXSep 29, 2026
Meridian Equity Income Fund - Class C - MRCEXMRCEXSep 29, 2026
Meridian Small Cap Growth Fund - Institutional Class - MISGXMISGXSep 29, 2026
Meridian Growth Fund - Institutional Class - MRRGXMRRGXSep 29, 2026
Meridian Contrarian Fund - Class C - MFCCXMFCCXSep 29, 2026
Meridian Growth Fund - MERDXMERDXSep 29, 2026
Meridian Small Cap Growth Fund - MSGGXMSGGXSep 29, 2026
Meridian Equity Income Fund - Advisor Class - MRAEXMRAEXSep 29, 2026
Meridian Equity Income Fund - MEIFXMEIFXSep 29, 2026
Meridian Contrarian Fund - Advisor Class - MFCAXMFCAXSep 29, 2026
Meridian Contrarian Fund - MVALXMVALXSep 29, 2026
Meridian Contrarian Fund - Institutional Class - MFCIXMFCIXSep 29, 2026
Meridian Growth Fund - Class C - MRCGXMRCGXSep 29, 2026
Meridian Growth Fund - Advisor Class - MRAGXMRAGXSep 29, 2026
Meridian Growth Fund - Institutional Class - MRIGXMRIGXSep 29, 2026
Meridian Small Cap Growth Fund - Class C - MSGCXMSGCXSep 29, 2026
Metropolitan West Total Return Bond Fund - Institutional Class - MWTIXMWTIXSep 29, 2026
Metropolitan West Low Duration Bond Fund - Class M - MWLDXMWLDXSep 29, 2026
Metropolitan West Ultra Short Bond Fund - Institutional Class - MWUIXMWUIXSep 29, 2026
Metropolitan West Strategic Income Fund - Institutional Class - MWSIXMWSIXSep 29, 2026
Metropolitan West Total Return Bond Fund - MWTSXMWTSXSep 29, 2026
Metropolitan West High Yield Bond Fund - Institutional Class - MWHIXMWHIXSep 29, 2026
Metropolitan West Ultra Short Bond Fund - Class M - MWUSXMWUSXSep 29, 2026
Metropolitan West Unconstrained Bond Fund - Institutional Class - MWCIXMWCIXSep 29, 2026
Metropolitan West Low Duration Bond Fund - Institutional Class - MWLIXMWLIXSep 29, 2026
Metropolitan West Strategic Income Fund - Class M - MWSTXMWSTXSep 29, 2026
Metropolitan West Total Return Bond Fund - MWTNXMWTNXSep 29, 2026
Metropolitan West Low Duration Bond Fund - MWLNXMWLNXSep 29, 2026
Metropolitan West Unconstrained Bond Fund - Class M - MWCRXMWCRXSep 29, 2026
Metropolitan West Total Return Bond Fund - Class M - MWTRXMWTRXSep 29, 2026
Metropolitan West High Yield Bond Fund - Class M - MWHYXMWHYXSep 29, 2026
MH Elite Select Portfolio of Funds Fund - MHESXMHESXSep 29, 2026
MH Elite Small Cap Fund of Funds Fund - MHELXMHELXSep 29, 2026
MH Elite Fund of Funds Fund - MHEFXMHEFXSep 29, 2026
MH Elite Income Fund of Funds - MHEIXMHEIXSep 29, 2026
Midas Magic - Investor Class - MISEXMISEXSep 29, 2026
Midas Fund - Investor Class - MIDSXMIDSXSep 29, 2026
Miller Convertible Bond Fund - Class C - MCFCXMCFCXSep 29, 2026
Miller Intermediate Bond Fund - Institutional Class - MIFIXMIFIXSep 29, 2026
Miller Convertible Bond Fund - Institutional Class - MCIFXMCIFXSep 29, 2026
Miller Intermediate Bond Fund - Class C - MIFCXMIFCXSep 29, 2026
Miller Intermediate Bond Fund - Class A - MIFAXMIFAXSep 29, 2026
Miller Convertible Bond Fund - Class A - MCFAXMCFAXSep 29, 2026
Miller Opportunity Trust - Institutional Class - LMNOXLMNOXSep 29, 2026
Miller Income Fund - LMCMXLMCMXSep 29, 2026
Miller Opportunity Trust - Class C - LMOPXLMOPXSep 29, 2026
Miller Income Fund - Class C - LCMNXLCMNXSep 29, 2026
Miller Income Fund - Institutional Class - LMCLXLMCLXSep 29, 2026
Miller Opportunity Trust - Class A - LGOAXLGOAXSep 29, 2026
Miller Opportunity Trust - LMOFXLMOFXSep 29, 2026
Miller Income Fund - Class A - LMCJXLMCJXSep 29, 2026
Miller Opportunity Trust - Retirement Class - LMORXLMORXSep 29, 2026
Monongahela All Cap Value Fund - MCMVXMCMVXSep 29, 2026
Mondrian International Equity Fund - Institutional Class - DPIEXDPIEXSep 29, 2026
Monteagle Select Value Fund - Institutional Class - MVEIXMVEIXSep 29, 2026
Mundoval Fund - MUNDXMUNDXSep 29, 2026
Needham Growth Fund - NEEGXNEEGXSep 29, 2026
Needham Aggressive Growth Fund - NEAGXNEAGXSep 29, 2026
Needham Small Cap Growth Fund - NESGXNESGXSep 29, 2026
Neiman Large Cap Value Fund - Class A - NEAMXNEAMXSep 29, 2026
Neiman Large Cap Value Fund - NEIMXNEIMXSep 29, 2026
New Alternatives Fund - Investor Class - NAEFXNAEFXSep 29, 2026
New Alternatives Fund - NALFXNALFXSep 29, 2026
Nicholas Equity Income Fund - NSEIXNSEIXSep 29, 2026
Nicholas Limited Edition Fund - Class N - NNLEXNNLEXSep 29, 2026
Nicholas II Fund - Institutional Class - NCTWXNCTWXSep 29, 2026
Nicholas Limited Edition Fund - Institutional Class - NCLEXNCLEXSep 29, 2026
Nicholas II Fund - Class N - NNTWXNNTWXSep 29, 2026
Nicholas Fund - NICSXNICSXSep 29, 2026
North Country Equity Growth Fund - NCEGXNCEGXSep 29, 2026
North Star Bond Fund - Institutional Class - NSBDXNSBDXSep 29, 2026
North Star Dividend Fund - Institutional Class - NSDVXNSDVXSep 29, 2026
North Star Opportunity Fund - Institutional Class - NSOIXNSOIXSep 29, 2026
North Star Opportunity Fund - Class A - NSOPXNSOPXSep 29, 2026
North Star Micro Cap Fund - Institutional Class - NSMVXNSMVXSep 29, 2026
Matisse Discounted Closed-End Fund Strategy - Institutional Class - MDCEXMDCEXSep 29, 2026
Old Westbury Municipal Bond Fund - OWMBXOWMBXSep 29, 2026
Old Westbury Large Cap Strategies Fund - OWLSXOWLSXSep 29, 2026
Old Westbury Small & Mid Cap Strategies Fund - OWSMXOWSMXSep 29, 2026
Old Westbury Fixed Income Fund - OWFIXOWFIXSep 29, 2026
Pacific Funds Core Income - Class A - PLIAXPLIAXSep 29, 2026
Pacific Funds Floating Rate Income - Institutional Class - PLFRXPLFRXSep 29, 2026
Pacific Funds Portfolio Optimization Moderate-Conservative - Class A - POBAXPOBAXSep 29, 2026
Pacific Funds Strategic Income - Class C - PLCNXPLCNXSep 29, 2026
Pacific Funds Floating Rate Income - Advisor Class - PLFDXPLFDXSep 29, 2026
Pacific Funds Portfolio Optimization Growth - Class A - PODAXPODAXSep 29, 2026
Pacific Funds Short Duration Income - Class C - PLCSXPLCSXSep 29, 2026
Pacific Funds Portfolio Optimization Moderate-Conservative - Advisor Class - PMCDXPMCDXSep 29, 2026
Pacific Funds Portfolio Optimization Moderate - Class C - POMCXPOMCXSep 29, 2026
Pacific Funds Strategic Income - Class A - PLSTXPLSTXSep 29, 2026
Pacific Funds High Income - Advisor Class - PLHYXPLHYXSep 29, 2026
Pacific Funds Portfolio Optimization Growth - Class C - PODCXPODCXSep 29, 2026
Pacific Funds Portfolio Optimization Aggressive-Growth - Class A - POEAXPOEAXSep 29, 2026
Pacific Funds Floating Rate Income - Class C - PLBCXPLBCXSep 29, 2026
Pacific Funds Short Duration Income - Advisor Class - PLDSXPLDSXSep 29, 2026
Pacific Funds Portfolio Optimization Conservative - Advisor Class - PLCDXPLCDXSep 29, 2026
Pacific Funds Portfolio Optimization Conservative - Class C - POACXPOACXSep 29, 2026
Pacific Funds Portfolio Optimization Moderate - Class A - POCAXPOCAXSep 29, 2026
Pacific Funds Short Duration Income - Institutional Class - PLSDXPLSDXSep 29, 2026
Pacific Funds Core Income - Class C - PLNCXPLNCXSep 29, 2026
Pacific Funds Core Income - Advisor Class - PLIDXPLIDXSep 29, 2026
Pacific Funds Portfolio Optimization Aggressive-Growth - Advisor Class - POEDXPOEDXSep 29, 2026
Pacific Funds Portfolio Optimization Moderate - Advisor Class - POMDXPOMDXSep 29, 2026
Pacific Funds Portfolio Optimization Growth - Advisor Class - PMADXPMADXSep 29, 2026
Pacific Funds Core Income - Institutional Class - PLIIXPLIIXSep 29, 2026
Pacific Funds Portfolio Optimization Aggressive-Growth - Class C - POCEXPOCEXSep 29, 2026
Pacific Funds Portfolio Optimization Moderate-Conservative - Class C - POBCXPOBCXSep 29, 2026
Pacific Funds Strategic Income - Institutional Class - PLSRXPLSRXSep 29, 2026
Pacific Funds High Income - Class A - PLAHXPLAHXSep 29, 2026
Pacific Funds High Income - Institutional Class - PLHIXPLHIXSep 29, 2026
Pacific Funds Portfolio Optimization Conservative - Class A - POAAXPOAAXSep 29, 2026
Pacific Funds Short Duration Income - Class A - PLADXPLADXSep 29, 2026
Pacific Funds High Income - Class C - PLCHXPLCHXSep 29, 2026
Pacific Funds Floating Rate Income - Class A - PLFLXPLFLXSep 29, 2026
Pacific Funds Strategic Income - Advisor Class - PLSFXPLSFXSep 29, 2026
Palmer Square Ultra-Short Duration Investment Grade Fund - PSDSXPSDSXSep 29, 2026
Palmer Square SSI Alternative Income Fund - Class A - PSCAXPSCAXSep 29, 2026
Palmer Square Income Plus Fund - PSYPXPSYPXSep 29, 2026
Palmer Square SSI Alternative Income Fund - Institutional Class - PSCIXPSCIXSep 29, 2026
Palmer Square Opportunistic Income Fund - PSOIXPSOIXSep 29, 2026
Permanent Portfolio Permanent Portfolio - PRPFXPRPFXSep 29, 2026
Permanent Portfolio Aggressive Growth Portfolio - PAGRXPAGRXSep 29, 2026
Permanent Portfolio Short-Term Treasury Portfolio - PRTBXPRTBXSep 29, 2026
Permanent Portfolio Versatile Bond Portfolio - PRVBXPRVBXSep 29, 2026
Persimmon Long/Short Fund - Institutional Class - LSEIXLSEIXSep 29, 2026
PIA BBB Bond Fund - PBBBXPBBBXSep 29, 2026
PIA Short Term Securities Fund - Advisor Class - PIASXPIASXSep 29, 2026
PIA High Yield Fund - Institutional Class - PHYSXPHYSXSep 29, 2026
PIA MBS Bond Fund - PMTGXPMTGXSep 29, 2026
Mexico Equity & Income Fund - XMXEXXMXEXSep 29, 2026
Power Income Fund - Class C - PWRCXPWRCXSep 29, 2026
Pinnacle Sherman Multi-Strategy Core Fund - Institutional Class - IPSHXIPSHXSep 29, 2026
Pinnacle Value Fund - PVFIXPVFIXSep 29, 2026
1789 Growth and Income Fund - Class C - PSECXPSECXSep 29, 2026
1789 Growth and Income Fund - PSEPXPSEPXSep 29, 2026
Port Street Quality Growth Fund - Institutional Class - PSQGXPSQGXSep 29, 2026
Power Dividend Index Fund - Institutional Class - PWDIXPWDIXSep 29, 2026
Power Income Fund - Class A - PWRAXPWRAXSep 29, 2026
Power Dividend Index Fund - Class C - PWDCXPWDCXSep 29, 2026
Power Income Fund - Institutional Class - PWRIXPWRIXSep 29, 2026
Power Floating Rate Index Fund - Class C - FLOCXFLOCXSep 29, 2026
Power Dividend Index Fund - Class A - PWDAXPWDAXSep 29, 2026
Ranger Small Cap Fund - Institutional Class - RFISXRFISXSep 29, 2026
RBC BlueBay Emerging Market Debt Fund - Class A - RESAXRESAXSep 29, 2026