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Funds

NameTickerLast Returns
Cohen & Steers REIT and Preferred Income Fund, Inc. - RNPRNPOct 02, 2026
Cohen & Steers Closed-End Opportunity Fund, Inc. - FOFFOFOct 02, 2026
Hanlon Tactical Dividend and Momentum Fund - Class A - HTDAXHTDAXOct 02, 2026
Hanlon Tactical Dividend and Momentum Fund - Institutional Class - HTDIXHTDIXOct 02, 2026
Hanlon Tactical Dividend and Momentum Fund - Retirement Class - HTDRXHTDRXOct 02, 2026
Hanlon Tactical Dividend and Momentum Fund - Class C - HTDCXHTDCXOct 02, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Investor Class - GPEOXGPEOXOct 02, 2026
Grandeur Peak Global Stalwarts Fund - Institutional Class - GGSYXGGSYXOct 02, 2026
Grandeur Peak International Opportunities Fund - Institutional Class - GPIIXGPIIXOct 02, 2026
Grandeur Peak Global Reach Fund - Investor Class - GPROXGPROXOct 02, 2026
Grandeur Peak Global Opportunities Fund - Institutional Class - GPGIXGPGIXOct 02, 2026
Grandeur Peak Global Micro Cap Fund - Institutional Class - GPMCXGPMCXOct 02, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Institutional Class - GPEIXGPEIXOct 02, 2026
Grandeur Peak International Opportunities Fund - Investor Class - GPIOXGPIOXOct 02, 2026
Grandeur Peak Global Opportunities Fund - Investor Class - GPGOXGPGOXOct 02, 2026
Grandeur Peak International Stalwarts Fund - Institutional Class - GISYXGISYXOct 02, 2026
Grandeur Peak Global Reach Fund - Institutional Class - GPRIXGPRIXOct 02, 2026
Grandeur Peak Global Stalwarts Fund - Investor Class - GGSOXGGSOXOct 02, 2026
Grandeur Peak International Stalwarts Fund - Investor Class - GISOXGISOXOct 02, 2026
Thrivent Opportunity Income Plus Fund - IIINXIIINXOct 02, 2026
Thrivent Large Cap Stock Fund - Class A - AALGXAALGXOct 02, 2026
Thrivent Moderate Allocation Fund - Class A - THMAXTHMAXOct 02, 2026
Thrivent Moderate Allocation Fund - TMAIXTMAIXOct 02, 2026
Thrivent Income Fund - Class A - LUBIXLUBIXOct 02, 2026
Thrivent Moderate Aggressive Allocation Fund - Class A - TMAAXTMAAXOct 02, 2026
Thrivent High Yield Fund - LBHIXLBHIXOct 02, 2026
Thrivent Moderately Conservative Allocation Fund - TCAIXTCAIXOct 02, 2026
Thrivent Government Bond - TBFIXTBFIXOct 02, 2026
Thrivent Aggressive Allocation Fund - TAAIXTAAIXOct 02, 2026
Thrivent Small Cap Stock Fund - Class A - AASMXAASMXOct 02, 2026
Thrivent Large Cap Stock Fund - IILGXIILGXOct 02, 2026
Thrivent Opportunity Income Plus Fund - Class A - AAINXAAINXOct 02, 2026
Thrivent Diversified Income Plus Fund - THYFXTHYFXOct 02, 2026
Thrivent Aggressive Allocation Fund - Class A - TAAAXTAAAXOct 02, 2026
Thrivent Moderately Conservative Allocation Fund - Class A - TCAAXTCAAXOct 02, 2026
Thrivent Large Cap Growth Fund - THLCXTHLCXOct 02, 2026
Thrivent Moderate Aggressive Allocation Fund - TMAFXTMAFXOct 02, 2026
Thrivent Income Fund - LBIIXLBIIXOct 02, 2026
Thrivent Government Bond - Class A - TBFAXTBFAXOct 02, 2026
Thrivent Limited Maturity Bond Fund - LBLAXLBLAXOct 02, 2026
Thrivent Small Cap Stock Fund - TSCSXTSCSXOct 02, 2026
Thrivent High Yield Fund - Class A - LBHYXLBHYXOct 02, 2026
Thrivent Municipal Bond Fund - TMBIXTMBIXOct 02, 2026
Thrivent Partner Worldwide Allocation Fund - Class A - TWAAXTWAAXOct 02, 2026
Thrivent Small Cap Growth Fund - TSCGXTSCGXOct 02, 2026
Thrivent Large Cap Value Fund - TLVIXTLVIXOct 02, 2026
Thrivent Partner Worldwide Allocation Fund - TWAIXTWAIXOct 02, 2026
Thrivent Limited Maturity Bond Fund - THLIXTHLIXOct 02, 2026
Thrivent Mid Cap Stock Fund - TMSIXTMSIXOct 02, 2026
Thrivent Balanced Income Plus Fund - Class A - AABFXAABFXOct 02, 2026
Thrivent Municipal Bond Fund - Class A - AAMBXAAMBXOct 02, 2026
Thrivent Large Cap Value Fund - Class A - AAUTXAAUTXOct 02, 2026
Thrivent Mid Cap Stock Fund - Class A - AASCXAASCXOct 02, 2026
Thrivent Balanced Income Plus Fund - IBBFXIBBFXOct 02, 2026
Thrivent Diversified Income Plus Fund - Class A - AAHYXAAHYXOct 02, 2026
Thrivent Large Cap Growth Fund - Class A - AAAGXAAAGXOct 02, 2026
Shelton Capital Management U.S. Government Securities Fund - Retirement Class - CAUKXCAUKXOct 02, 2026
Shelton Capital Management S&P Midcap Index Fund - SPMIXSPMIXOct 02, 2026
Shelton Capital Management Core Value Fund - EQTIXEQTIXOct 02, 2026
Shelton Capital Management Nasdaq-100 Index Fund - NASDXNASDXOct 02, 2026
Shelton Capital Management S&P SmallCap Index Fund - SMCIXSMCIXOct 02, 2026
Shelton Capital Management Nasdaq-100 Index Fund - Retirement Class - NDXKXNDXKXOct 02, 2026
Shelton Capital Management S&P SmallCap Index Fund - Retirement Class - SMLKXSMLKXOct 02, 2026
Shelton Capital Management Core Value Fund - Retirement Class - EQTKXEQTKXOct 02, 2026
Shelton Capital Management S&P Midcap Index Fund - Retirement Class - MIDKXMIDKXOct 02, 2026
Shelton Green Alpha Fund - NEXTXNEXTXOct 02, 2026
Shelton Capital Management S&P 500 Index Fund - SPFIXSPFIXOct 02, 2026
Shelton Capital Management S&P 500 Index Fund - Retirement Class - SPXKXSPXKXOct 02, 2026
Shelton Capital Management California Tax-Free Income Fund - CFNTXCFNTXOct 02, 2026
Shelton Capital Management U.S. Government Securities Fund - CAUSXCAUSXOct 02, 2026
Tanaka Growth Fund - TGFRXTGFRXOct 02, 2026
Dana Small Cap Equity Fund - Institutional Class - DSCIXDSCIXOct 02, 2026
Dana Large Cap Equity Fund - Institutional Class - DLCIXDLCIXOct 02, 2026
Crow Point Defined Risk Global Equity Income Fund - Institutional Class - CGHIXCGHIXOct 02, 2026
Tarkio Fund - TARKXTARKXOct 02, 2026
Barings U.S. High Yield Fund - Class C - BXHCXBXHCXOct 02, 2026
Barings Global Floating Rate Fund - Institutional Class - BXFYXBXFYXOct 02, 2026
Barings Global Credit Income Opportunities Fund - Institutional Class - BXIYXBXIYXOct 02, 2026
Barings Global Credit Income Opportunities Fund - Class C - BXICXBXICXOct 02, 2026
Barings Global Credit Income Opportunities Fund - Institutional Class - BXITXBXITXOct 02, 2026
Barings Global Floating Rate Fund - Institutional Class - BXFIXBXFIXOct 02, 2026
Barings Global Floating Rate Fund - Class C - BXFCXBXFCXOct 02, 2026
Barings Global Credit Income Opportunities Fund - Class A - BXIAXBXIAXOct 02, 2026
Barings U.S. High Yield Fund - Institutional Class - BXHYXBXHYXOct 02, 2026
Barings Global Floating Rate Fund - Class A - BXFAXBXFAXOct 02, 2026
Barings Active Short Duration Bond Fund - Class C - BXDCXBXDCXOct 02, 2026
Barings Active Short Duration Bond Fund - Institutional Class - BXDYXBXDYXOct 02, 2026
State Farm Balanced Fund - STFBXSTFBXOct 02, 2026
State Farm Interim Fund - SFITXSFITXOct 02, 2026
State Farm Municipal Bond Fund - SFBDXSFBDXOct 02, 2026
State Farm Growth Fund - STFGXSTFGXOct 02, 2026
State Farm International Index Fund - Class A - SIIAXSIIAXOct 02, 2026
Credit Suisse Strategic Income Fund - Institutional Class - CSOIXCSOIXOct 02, 2026
Credit Suisse Floating Rate High Income Fund - Class C - CHICXCHICXOct 02, 2026
Credit Suisse Commodity Return Strategy Fund - Institutional Class - CRSOXCRSOXOct 02, 2026
Credit Suisse Commodity Return Strategy Fund - Class C - CRSCXCRSCXOct 02, 2026
Credit Suisse Asset Management Income Fund, Inc. - CIKCIKOct 02, 2026
Credit Suisse Multialternative Strategy Fund - Institutional Class - CSQIXCSQIXOct 02, 2026
Credit Suisse Multialternative Strategy Fund - Class A - CSQAXCSQAXOct 02, 2026
Credit Suisse X-Links Silver Shares Covered Call ETN - SLVOSLVOOct 02, 2026
Credit Suisse Trust Commodity Return Strategy Portfolio - CCRSXCCRSXOct 02, 2026
Credit Suisse X-Links Gold Shares Covered Call ETN - GLDIGLDIOct 02, 2026
VelocityShares 3x Long Gold ETN - UGLDUGLDOct 02, 2026
Credit Suisse Strategic Income Fund - Class A - CSOAXCSOAXOct 02, 2026
Credit Suisse Floating Rate High Income Fund - Institutional Class - CSHIXCSHIXOct 02, 2026
Credit Suisse Floating Rate High Income Fund - Class A - CHIAXCHIAXOct 02, 2026
Credit Suisse Strategic Income Fund - Class C - CSOCXCSOCXOct 02, 2026
Credit Suisse Commodity Return Strategy Fund - Class A - CRSAXCRSAXOct 02, 2026
Credit Suisse High Yield Bond - XDHYXXDHYXOct 02, 2026
Credit Suisse High Yield Bond Fund (ETF) - DHYDHYOct 02, 2026
Credit Suisse Asset Management Income Fund, Inc - XCIKXXCIKXOct 02, 2026
VelocityShares 3x Long Silver ETN - USLVUSLVOct 02, 2026
Muhlenkamp Fund - MUHLXMUHLXOct 02, 2026
JAG Large Cap Growth Fund - Institutional Class - JLGIXJLGIXOct 02, 2026
JAG Large Cap Growth Fund - Class A - JLGAXJLGAXOct 02, 2026
Japan Smaller Capitalization Fund Inc - JOFJOFOct 02, 2026
Sands Capital Global Growth Fund - Investor Class - SCGVXSCGVXOct 02, 2026
Sands Capital Global Growth Fund - Institutional Class - SCMGXSCMGXOct 02, 2026
Davenport Balanced Income Fund - DBALXDBALXOct 02, 2026
Davenport Core Fund - DAVPXDAVPXOct 02, 2026
Davenport Value & Income Fund - DVIPXDVIPXOct 02, 2026
Davenport Small Cap Focus Fund - DSCPXDSCPXOct 02, 2026
Davenport Equity Opportunities Fund - DEOPXDEOPXOct 02, 2026
Sequoia Fund - SEQUXSEQUXOct 02, 2026
Johnson Equity Income Fund - JEQIXJEQIXOct 02, 2026
Johnson Municipal Income Fund - JMUNXJMUNXOct 02, 2026
Johnson Institutional Core Bond Fund - Institutional Class - JIBFXJIBFXOct 02, 2026
Johnson Enhanced Return Fund - Institutional Class - JENHXJENHXOct 02, 2026
Johnson Institutional Short Duration Bond Fund - Institutional Class - JIBDXJIBDXOct 02, 2026
Johnson Institutional Intermediate Bond Fund - Institutional Class - JIBEXJIBEXOct 02, 2026
Johnson Opportunity Fund - JOPPXJOPPXOct 02, 2026
Polen U.S. Small Company Growth Fund - Institutional Class - PBSIXPBSIXOct 02, 2026
Polen Growth Fund - Institutional Class - POLIXPOLIXOct 02, 2026
Polen Global Growth Fund - Institutional Class - PGIIXPGIIXOct 02, 2026
Polen Global Growth Fund - Advisor Class - PGIRXPGIRXOct 02, 2026
Polen Growth Fund - Advisor Class - POLRXPOLRXOct 02, 2026
Paradigm Select Fund - PFSLXPFSLXOct 02, 2026
Paradigm Value Fund - PVFAXPVFAXOct 02, 2026
Paradigm Micro-cap Fund - PVIVXPVIVXOct 02, 2026
Tweedy, Browne Worldwide High Dividend Yield Value Fund - TBHDXTBHDXOct 02, 2026
Tweedy, Browne Value Fund - TWEBXTWEBXOct 02, 2026
Tweedy, Browne Global Value Fund II - Currency Unhedged - TBCUXTBCUXOct 02, 2026
Tweedy, Browne Global Value Fund - TBGVXTBGVXOct 02, 2026
Brandes Core Plus Fixed Income Fund - Institutional Class - BCPIXBCPIXOct 02, 2026
Brandes International Small Cap Equity Fund - Retirement Class - BISRXBISRXOct 02, 2026
Brandes Separately Managed Account Reserve Trust - SMARXSMARXOct 02, 2026
Brandes Core Plus Fixed Income Fund - Class A - BCPAXBCPAXOct 02, 2026
Brandes Global Equity Fund - Institutional Class - BGVIXBGVIXOct 02, 2026
Brandes International Equity Fund - Class A - BIEAXBIEAXOct 02, 2026
Brandes International Equity Fund - Class C - BIECXBIECXOct 02, 2026
Brandes International Small Cap Equity Fund - Class A - BISAXBISAXOct 02, 2026
Brandes Emerging Markets Fund - Institutional Class - BEMIXBEMIXOct 02, 2026
Brandes International Small Cap Equity Fund - Institutional Class - BISMXBISMXOct 02, 2026
Brandes International Small Cap Equity Fund - Class C - BINCXBINCXOct 02, 2026
Brandes International Equity Fund - Retirement Class - BIERXBIERXOct 02, 2026
Brandes International Equity Fund - Institutional Class - BIIEXBIIEXOct 02, 2026
Brandes Emerging Markets Fund - Class C - BEMCXBEMCXOct 02, 2026
Brandes Emerging Markets Fund - Class A - BEMAXBEMAXOct 02, 2026
Brandes Global Equity Fund - Class C - BGVCXBGVCXOct 02, 2026
Brandes Global Equity Fund - Class A - BGEAXBGEAXOct 02, 2026
Brandes Emerging Markets Fund - Retirement Class - BEMRXBEMRXOct 02, 2026
Brandes Small Cap Value Fund - Class A - BSCAXBSCAXOct 02, 2026
Brandes Core Plus Fixed Income Fund - Retirement Class - BCPRXBCPRXOct 02, 2026
Tocqueville Fund - TOCQXTOCQXOct 02, 2026
Tocqueville International Value Fund - TIVFXTIVFXOct 02, 2026
The Delafield Fund - DEFIXDEFIXOct 02, 2026
First Investors Tax Exempt Oregon Fund - Class A - FTORXFTORXOct 02, 2026
First Investors Opportunity Fund - Class A - FIUSXFIUSXOct 02, 2026
First Investors Opportunity Fund - Institutional Class - FIVVXFIVVXOct 02, 2026
First Investors Tax Exempt Michigan Fund - Class A - FTMIXFTMIXOct 02, 2026
First Investors Select Growth Fund - Institutional Class - FICIXFICIXOct 02, 2026
First Investors Tax Exempt Michigan Fund - Advisor Class - FTMLXFTMLXOct 02, 2026
First Investors Tax Exempt Virginia Fund - Advisor Class - FIVCXFIVCXOct 02, 2026
First Investors Tax Exempt Oregon Fund - Advisor Class - FTOTXFTOTXOct 02, 2026
First Investors Growth and Income Fund - Class A - FGINXFGINXOct 02, 2026
First Investors Growth and Income Fund - Institutional Class - FGIQXFGIQXOct 02, 2026
First Investors Opportunity Fund - Advisor Class - FIVUXFIVUXOct 02, 2026
First Investors Select Growth Fund - Class A - FICGXFICGXOct 02, 2026
First Investors Select Growth Fund - Advisor Class - FICHXFICHXOct 02, 2026
First Investors Growth and Income Fund - Advisor Class - FGIPXFGIPXOct 02, 2026
Brown Capital Management International Small Company Fund - Investor Class - BCSVXBCSVXOct 02, 2026
Brown Capital Management Small Company Fund - Institutional Class - BCSSXBCSSXOct 02, 2026
Brown Capital Management Small Company Fund - Investor Class - BCSIXBCSIXOct 02, 2026
Brown Capital Management International Small Company Fund - Institutional Class - BCSFXBCSFXOct 02, 2026
Gabelli Focus Five Fund - Class A - GWSAXGWSAXOct 02, 2026
The Gabelli Global Small and Mid Cap Value Trust - XGGZXXGGZXOct 02, 2026
Gabelli International Small Cap Fund - Institutional Class - GLOIXGLOIXOct 02, 2026
GAMCO Growth Fund - Institutional Class - GGCIXGGCIXOct 02, 2026
GAMCO International Growth Fund - Class A - GAIGXGAIGXOct 02, 2026
Gabelli ESG Fund - SRIGXSRIGXOct 02, 2026
Gabelli Asset Fund - Institutional Class - GABIXGABIXOct 02, 2026
Gabelli ESG Fund - Class A - SRIAXSRIAXOct 02, 2026
GAMCO Natural Resources, Gold & Income Trust - GNTGNTOct 02, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Class C - EMACXEMACXOct 02, 2026
Gabelli Small Cap Growth Fund - Institutional Class - GACIXGACIXOct 02, 2026
Gabelli Gold Fund - Institutional Class - GLDIXGLDIXOct 02, 2026
GAMCO Global Growth Fund - Institutional Class - GGGIXGGGIXOct 02, 2026
Gabelli Utilities Fund - Class A - GAUAXGAUAXOct 02, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Institutional Class - EMAYXEMAYXOct 02, 2026
Gabelli Gold Fund - Class C - GLDCXGLDCXOct 02, 2026