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Funds

NameTickerLast Returns
Pacific Funds Short Duration Income - Advisor Class - PLDSXPLDSXOct 05, 2026
Pacific Funds Portfolio Optimization Conservative - Advisor Class - PLCDXPLCDXOct 05, 2026
Pacific Funds Portfolio Optimization Conservative - Class C - POACXPOACXOct 05, 2026
Pacific Funds Portfolio Optimization Moderate - Class A - POCAXPOCAXOct 05, 2026
Pacific Funds Short Duration Income - Institutional Class - PLSDXPLSDXOct 05, 2026
Pacific Funds Core Income - Class C - PLNCXPLNCXOct 05, 2026
Pacific Funds Core Income - Advisor Class - PLIDXPLIDXOct 05, 2026
Pacific Funds Portfolio Optimization Aggressive-Growth - Advisor Class - POEDXPOEDXOct 05, 2026
Pacific Funds Portfolio Optimization Moderate - Advisor Class - POMDXPOMDXOct 05, 2026
Pacific Funds Portfolio Optimization Growth - Advisor Class - PMADXPMADXOct 05, 2026
Pacific Funds Core Income - Institutional Class - PLIIXPLIIXOct 05, 2026
Pacific Funds Portfolio Optimization Aggressive-Growth - Class C - POCEXPOCEXOct 05, 2026
Pacific Funds Portfolio Optimization Moderate-Conservative - Class C - POBCXPOBCXOct 05, 2026
Pacific Funds Strategic Income - Institutional Class - PLSRXPLSRXOct 05, 2026
Pacific Funds High Income - Class A - PLAHXPLAHXOct 05, 2026
Pacific Funds High Income - Institutional Class - PLHIXPLHIXOct 05, 2026
Pacific Funds Portfolio Optimization Conservative - Class A - POAAXPOAAXOct 05, 2026
Pacific Funds Short Duration Income - Class A - PLADXPLADXOct 05, 2026
Pacific Funds High Income - Class C - PLCHXPLCHXOct 05, 2026
Pacific Funds Floating Rate Income - Class A - PLFLXPLFLXOct 05, 2026
Pacific Funds Strategic Income - Advisor Class - PLSFXPLSFXOct 05, 2026
Palmer Square Ultra-Short Duration Investment Grade Fund - PSDSXPSDSXOct 05, 2026
Palmer Square SSI Alternative Income Fund - Class A - PSCAXPSCAXOct 05, 2026
Palmer Square Income Plus Fund - PSYPXPSYPXOct 05, 2026
Palmer Square SSI Alternative Income Fund - Institutional Class - PSCIXPSCIXOct 05, 2026
Palmer Square Opportunistic Income Fund - PSOIXPSOIXOct 05, 2026
Permanent Portfolio Permanent Portfolio - PRPFXPRPFXOct 05, 2026
Permanent Portfolio Aggressive Growth Portfolio - PAGRXPAGRXOct 05, 2026
Permanent Portfolio Short-Term Treasury Portfolio - PRTBXPRTBXOct 05, 2026
Permanent Portfolio Versatile Bond Portfolio - PRVBXPRVBXOct 05, 2026
Persimmon Long/Short Fund - Institutional Class - LSEIXLSEIXOct 05, 2026
PIA BBB Bond Fund - PBBBXPBBBXOct 05, 2026
PIA Short Term Securities Fund - Advisor Class - PIASXPIASXOct 05, 2026
PIA High Yield Fund - Institutional Class - PHYSXPHYSXOct 05, 2026
PIA MBS Bond Fund - PMTGXPMTGXOct 05, 2026
Mexico Equity & Income Fund - XMXEXXMXEXOct 05, 2026
Power Income Fund - Class C - PWRCXPWRCXOct 05, 2026
Pinnacle Sherman Multi-Strategy Core Fund - Institutional Class - IPSHXIPSHXOct 05, 2026
Pinnacle Value Fund - PVFIXPVFIXOct 05, 2026
1789 Growth and Income Fund - Class C - PSECXPSECXOct 05, 2026
1789 Growth and Income Fund - PSEPXPSEPXOct 05, 2026
Port Street Quality Growth Fund - Institutional Class - PSQGXPSQGXOct 05, 2026
Power Global Tactical Allocation/JAForlines Fund - Institutional Class - GTAIXGTAIXOct 05, 2026
Power Dividend Index Fund - Institutional Class - PWDIXPWDIXOct 05, 2026
Power Income Fund - Class A - PWRAXPWRAXOct 05, 2026
Power Dividend Index Fund - Class C - PWDCXPWDCXOct 05, 2026
Power Income Fund - Institutional Class - PWRIXPWRIXOct 05, 2026
Power Floating Rate Index Fund - Class C - FLOCXFLOCXOct 05, 2026
Power Dividend Index Fund - Class A - PWDAXPWDAXOct 05, 2026
Power Global Tactical Allocation/JAForlines Fund - Class A - GTAAXGTAAXOct 05, 2026
Ranger Small Cap Fund - Institutional Class - RFISXRFISXOct 05, 2026
RBC BlueBay Emerging Market Debt Fund - Class A - RESAXRESAXOct 05, 2026
RBC Global Opportunities Fund - Institutional Class - RGOIXRGOIXOct 05, 2026
RBC SMID Cap Growth Fund - Class A - TMCAXTMCAXOct 05, 2026
RBC Ultra-Short Fixed Income Fund - RULFXRULFXOct 05, 2026
RBC BlueBay High Yield Bond Fund - Class A - RHYAXRHYAXOct 05, 2026
RBC Emerging Markets Equity Fund - Institutional Class - REEIXREEIXOct 05, 2026
RBC SMID Cap Growth Fund - Institutional Class - TMCIXTMCIXOct 05, 2026
RBC BlueBay Absolute Return Fund - Class C - RBCRXRBCRXOct 05, 2026
RBC BlueBay Emerging Market Debt Fund - Institutional Class - RBESXRBESXOct 05, 2026
RBC BlueBay Emerging Market Corporate Bond Fund - Class A - RECAXRECAXOct 05, 2026
RBC Emerging Markets Equity Fund - Class A - REEAXREEAXOct 05, 2026
RBC BlueBay High Yield Bond Fund - Institutional Class - RGHYXRGHYXOct 05, 2026
RBC Ultra-Short Fixed Income Fund - Institutional Class - RUSIXRUSIXOct 05, 2026
Redwood Managed Volatility Fund - Class N - RWDNXRWDNXOct 05, 2026
Redwood Managed Volatility Fund - Institutional Class - RWDIXRWDIXOct 05, 2026
Redwood Managed Volatility Fund - Institutional Class - RWDYXRWDYXOct 05, 2026
Resource Credit Income Fund - Class A - RCIAXRCIAXOct 05, 2026
Resource Credit Income Fund - Institutional Class - RCIIXRCIIXOct 05, 2026
Resource Credit Income Fund - Class C - RCICXRCICXOct 05, 2026
Resource Credit Income Fund - RCIWXRCIWXOct 05, 2026
ResQ Dynamic Allocation Fund - Class A - RQEAXRQEAXOct 05, 2026
ResQ Strategic Income Fund - Class A - RQIAXRQIAXOct 05, 2026
ResQ Strategic Income Fund - Institutional Class - RQIIXRQIIXOct 05, 2026
ResQ Dynamic Allocation Fund - Institutional Class - RQEIXRQEIXOct 05, 2026
ResQ Dynamic Allocation Fund - Class C - RQECXRQECXOct 05, 2026
River Canyon Total Return Bond Fund - Institutional Class - RCTIXRCTIXOct 05, 2026
Riverbridge Growth Fund - Investor Class - RIVRXRIVRXOct 05, 2026
Riverbridge Growth Fund - Institutional Class - RIVBXRIVBXOct 05, 2026
RNC Genter Dividend Income Fund - GDIIXGDIIXOct 05, 2026
SA U.S. Small Company Fund - SAUMXSAUMXOct 05, 2026
SA Worldwide Moderate Growth Fund - SAWMXSAWMXOct 05, 2026
SA Emerging Markets Value Fund - SAEMXSAEMXOct 05, 2026
SA U.S. Fixed Income Fund - SAUFXSAUFXOct 05, 2026
SA U.S. Value Fund - SABTXSABTXOct 05, 2026
SA International Small Company Fund - SAISXSAISXOct 05, 2026
SA U.S. Core Market Fund - SAMKXSAMKXOct 05, 2026
SA International Value Fund - SAHMXSAHMXOct 05, 2026
SA Global Fixed Income Fund - SAXIXSAXIXOct 05, 2026
SA Real Estate Securities Fund - SAREXSAREXOct 05, 2026
Swiss Helvetia Fund Inc - XSWZXXSWZXOct 05, 2026
SharesPost 100 Fund - PRIVXPRIVXOct 05, 2026
Sound Mind Investing Fund - SMIFXSMIFXOct 05, 2026
SMI Dynamic Allocation Fund - SMIDXSMIDXOct 05, 2026
SMI 50/40/10 Fund - SMILXSMILXOct 05, 2026
Sparrow Growth Fund - SGNFXSGNFXOct 05, 2026
Sparrow Growth Fund - Class C - SGFCXSGFCXOct 05, 2026
Sparrow Growth Fund - Class A - SGFFXSGFFXOct 05, 2026
Stone Harbor Local Markets Fund - Institutional Class - SHLMXSHLMXOct 05, 2026
Stone Harbor Emerging Markets Debt Fund - Institutional Class - SHMDXSHMDXOct 05, 2026
Stone Harbor Emerging Markets Corporate Debt Fund - Institutional Class - SHCDXSHCDXOct 05, 2026
Stone Harbor Emerging Markets Income Fund - XEDFXXEDFXOct 05, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Institutional Class - SILVXSILVXOct 05, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Class A - LVOLXLVOLXOct 05, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Class C - SGICXSGICXOct 05, 2026
Swan Defined Risk Fund - Institutional Class - SDRIXSDRIXOct 05, 2026
Swan Defined Risk Fund - Class C - SDRCXSDRCXOct 05, 2026
Swan Defined Risk Fund - Class A - SDRAXSDRAXOct 05, 2026
Teberg Fund - TEBRXTEBRXOct 05, 2026
Toews Tactical Opportunity Fund - THSMXTHSMXOct 05, 2026
Toews Unconstrained Income Fund - TUIFXTUIFXOct 05, 2026
Toews Tactical Income Fund - THHYXTHHYXOct 05, 2026
Toews Tactical Monument Fund - THLGXTHLGXOct 05, 2026
TransWestern Institutional Short Duration Government Bond Fund - Institutional Class - TWSGXTWSGXOct 05, 2026
Tributary Nebraska Tax-Free Fund - Institutional Class - FONPXFONPXOct 05, 2026
Tributary Income Fund - Institutional Class - FOINXFOINXOct 05, 2026
Tributary Balanced Fund - Institutional Class - FOBPXFOBPXOct 05, 2026
Tributary Small Company Fund - Institutional Class - FOSCXFOSCXOct 05, 2026
Tributary Small Company Fund - Institutional Class - FOSBXFOSBXOct 05, 2026
Tributary Short-Intermediate Bond Fund - Institutional Class - FOSPXFOSPXOct 05, 2026
Tributary Balanced Fund - Institutional Class - FOBAXFOBAXOct 05, 2026
Tributary Short-Intermediate Bond Fund - Institutional Class - FOSIXFOSIXOct 05, 2026
Tributary Income Fund - Institutional Class - FOIPXFOIPXOct 05, 2026
U.S. Global Investors World Precious Minerals Fund - UNWPXUNWPXOct 05, 2026
U.S. Global Investors MegaTrends Fund - Institutional Class - MEGIXMEGIXOct 05, 2026
U.S. Global Investors Global Resources Fund - PSPFXPSPFXOct 05, 2026
U.S. Global Investors Gold & Precious Metals Fund - USERXUSERXOct 05, 2026
U.S. Global Investors Near-Term Tax Free Fund - NEARXNEARXOct 05, 2026
U.S. Global Investors U.S. Government Ultra-Short Bond Fund - UGSDXUGSDXOct 05, 2026
Union Street Partners Value Fund - Class C - USPCXUSPCXOct 05, 2026
Union Street Partners Value Fund - Advisor Class - USPFXUSPFXOct 05, 2026
Union Street Partners Value Fund - Class A - USPVXUSPVXOct 05, 2026
Upright Growth Fund - UPUPXUPUPXOct 05, 2026
VALIC Company I Government Securities Fund - VCGSXVCGSXOct 05, 2026
VALIC Company I Dividend Value Fund - VCIGXVCIGXOct 05, 2026
VALIC Company I Growth & Income Fund - VCGAXVCGAXOct 05, 2026
VALIC Company I Small Cap Index Fund - VCSLXVCSLXOct 05, 2026
VALIC Company I Broad Cap Value Income Fund - VBCVXVBCVXOct 05, 2026
VALIC Company I International Govt Bond Fund - VCIFXVCIFXOct 05, 2026
VALIC Company I Nasdaq-100 Index Fund - VCNIXVCNIXOct 05, 2026
VALIC Company I Global Social Awareness Fund - VCSOXVCSOXOct 05, 2026
VALIC Company I International Equities Index Fund - VCIEXVCIEXOct 05, 2026
VALIC Company I Asset Allocation Fund - VCAAXVCAAXOct 05, 2026
VALIC Company I Growth Fund - VCULXVCULXOct 05, 2026
VALIC Company I Foreign Value Fund - VCFVXVCFVXOct 05, 2026
VALIC Company I International Growth Fund - Institutional Class - VCINXVCINXOct 05, 2026
VALIC Company I Emerging Economies Fund - VCGEXVCGEXOct 05, 2026
VALIC Company I Blue Chip Growth Fund - VCBCXVCBCXOct 05, 2026
VALIC Company I Inflation Protected Fund - VCTPXVCTPXOct 05, 2026
Valic Company I Dynamic Allocation Fund - VDAFXVDAFXOct 05, 2026
VALIC Company I Science & Technology Fund - VCSTXVCSTXOct 05, 2026
WesMark Government Bond Fund - WMBDXWMBDXOct 05, 2026
WesMark Growth Fund - WMKGXWMKGXOct 05, 2026
WesMark Balanced Fund - WMBLXWMBLXOct 05, 2026
WesMark West Virginia Municipal Bond Fund - WMKMXWMKMXOct 05, 2026
WesMark Small Company Growth Fund - WMKSXWMKSXOct 05, 2026
William Blair International Small Cap Growth Fund - Institutional Class - WISIXWISIXOct 05, 2026
William Blair Global Leaders Fund - Institutional Class - WGFIXWGFIXOct 05, 2026
William Blair Global Leaders Fund - Institutional Class - BGGIXBGGIXOct 05, 2026
William Blair Growth Fund - Institutional Class - BGFIXBGFIXOct 05, 2026
William Blair International Small Cap Growth Fund - Institutional Class - WIISXWIISXOct 05, 2026
William Blair Emerging Markets Leaders Fund - Class N - WELNXWELNXOct 05, 2026
William Blair Emerging Markets Leaders Fund - Institutional Class - WBELXWBELXOct 05, 2026
William Blair International Growth Fund - Class N - WBIGXWBIGXOct 05, 2026
William Blair Large Cap Growth Fund - Class N - LCGNXLCGNXOct 05, 2026
William Blair International Leaders Fund - Class N - WILNXWILNXOct 05, 2026
William Blair Emerging Markets Small Cap Growth Fund - Institutional Class - BESIXBESIXOct 05, 2026
William Blair Global Leaders Fund - Class N - WGGNXWGGNXOct 05, 2026
William Blair International Small Cap Growth Fund - Class N - WISNXWISNXOct 05, 2026
William Blair International Leaders Fund - Institutional Class - WILJXWILJXOct 05, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - BIEMXBIEMXOct 05, 2026
William Blair Large Cap Growth Fund - Institutional Class - LCGFXLCGFXOct 05, 2026
William Blair Emerging Markets Small Cap Growth Fund - Institutional Class - WESJXWESJXOct 05, 2026
William Blair Emerging Markets Leaders Fund - Institutional Class - WELIXWELIXOct 05, 2026
William Blair International Leaders Fund - Institutional Class - WILIXWILIXOct 05, 2026
William Blair Emerging Markets Small Cap Growth Fund - Class N - WESNXWESNXOct 05, 2026
William Blair International Growth Fund - Institutional Class - BIGIXBIGIXOct 05, 2026
William Blair Small Cap Growth Fund - Institutional Class - WBSIXWBSIXOct 05, 2026
William Blair Emerging Markets Growth Fund - Class N - WBENXWBENXOct 05, 2026
William Blair Small Cap Growth Fund - Class N - WBSNXWBSNXOct 05, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - WBEIXWBEIXOct 05, 2026
William Blair Growth Fund - Class N - WBGSXWBGSXOct 05, 2026
William Blair Institutional International Growth Fund - Institutional Class - WBIIXWBIIXOct 05, 2026
WP Large Cap Income Plus Fund - Institutional Class - WPLCXWPLCXOct 05, 2026
1919 Socially Responsive Balanced Fund - Class C - SESLXSESLXOct 05, 2026
1919 Financial Services Fund - Institutional Class - LMRIXLMRIXOct 05, 2026
1919 Financial Services Fund - Class C - SFSLXSFSLXOct 05, 2026
1919 Financial Services Fund - Class A - SBFAXSBFAXOct 05, 2026
1919 Socially Responsive Balanced Fund - Class A - SSIAXSSIAXOct 05, 2026
1919 Socially Responsive Balanced Fund - Institutional Class - LMRNXLMRNXOct 05, 2026
Aquila Tax-Free Trust of Oregon - Institutional Class - ORTYXORTYXOct 05, 2026
Aquila Tax-Free Fund for Utah - Institutional Class - UTAYXUTAYXOct 05, 2026
Aquila Tax-Free Fund of Colorado - Class C - COTCXCOTCXOct 05, 2026
Aquila Tax-Free Fund for Utah - Class A - UTAHXUTAHXOct 05, 2026
Aquila Tax-Free Fund of Colorado - Class A - COTFXCOTFXOct 05, 2026
Aquila Tax-Free Trust of Oregon - Class C - ORTCXORTCXOct 05, 2026
Aquila Tax Free Trust of Arizona Fund - Institutional Class - AZTYXAZTYXOct 05, 2026
Aquila Tax-Free Fund for Utah - Class C - UTACXUTACXOct 05, 2026
Aquila Tax Free Trust of Arizona Fund - Class A - AZTFXAZTFXOct 05, 2026
Aquila Tax-Free Fund of Colorado - Institutional Class - COTYXCOTYXOct 05, 2026