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Funds

NameTickerLast Returns
LS Opportunity - LSOFXLSOFXOct 09, 2026
MAI Managed Volatility Fund - Institutional Class - MAIPXMAIPXOct 09, 2026
MAI Managed Volatility Fund - Investor Class - DIVPXDIVPXOct 09, 2026
MainGate MLP Fund - Class C - MLCPXMLCPXOct 09, 2026
MainGate MLP Fund - Institutional Class - IMLPXIMLPXOct 09, 2026
MainGate MLP Fund - Class A - AMLPXAMLPXOct 09, 2026
Meridian Equity Income Fund - Institutional Class - MRIEXMRIEXOct 09, 2026
Meridian Contrarian Fund - Class C - MFCCXMFCCXOct 09, 2026
Meridian Growth Fund - MERDXMERDXOct 09, 2026
Meridian Small Cap Growth Fund - MSGGXMSGGXOct 09, 2026
Meridian Equity Income Fund - Advisor Class - MRAEXMRAEXOct 09, 2026
Meridian Equity Income Fund - MEIFXMEIFXOct 09, 2026
Meridian Contrarian Fund - Advisor Class - MFCAXMFCAXOct 09, 2026
Meridian Contrarian Fund - MVALXMVALXOct 09, 2026
Meridian Contrarian Fund - Institutional Class - MFCIXMFCIXOct 09, 2026
Van Eck Merk Gold Trust - OUNZOUNZOct 09, 2026
Metropolitan West Total Return Bond Fund - Institutional Class - MWTIXMWTIXOct 09, 2026
Metropolitan West Low Duration Bond Fund - Class M - MWLDXMWLDXOct 09, 2026
Metropolitan West Ultra Short Bond Fund - Institutional Class - MWUIXMWUIXOct 09, 2026
Metropolitan West Strategic Income Fund - Institutional Class - MWSIXMWSIXOct 09, 2026
Metropolitan West Total Return Bond Fund - MWTSXMWTSXOct 09, 2026
Metropolitan West High Yield Bond Fund - Institutional Class - MWHIXMWHIXOct 09, 2026
Metropolitan West Ultra Short Bond Fund - Class M - MWUSXMWUSXOct 09, 2026
Metropolitan West Unconstrained Bond Fund - Institutional Class - MWCIXMWCIXOct 09, 2026
Metropolitan West Low Duration Bond Fund - Institutional Class - MWLIXMWLIXOct 09, 2026
Metropolitan West Strategic Income Fund - Class M - MWSTXMWSTXOct 09, 2026
Metropolitan West Total Return Bond Fund - MWTNXMWTNXOct 09, 2026
Metropolitan West Low Duration Bond Fund - MWLNXMWLNXOct 09, 2026
Metropolitan West Unconstrained Bond Fund - Class M - MWCRXMWCRXOct 09, 2026
Metropolitan West Total Return Bond Fund - Class M - MWTRXMWTRXOct 09, 2026
Metropolitan West High Yield Bond Fund - Class M - MWHYXMWHYXOct 09, 2026
MH Elite Select Portfolio of Funds Fund - MHESXMHESXOct 09, 2026
MH Elite Small Cap Fund of Funds Fund - MHELXMHELXOct 09, 2026
MH Elite Fund of Funds Fund - MHEFXMHEFXOct 09, 2026
MH Elite Income Fund of Funds - MHEIXMHEIXOct 09, 2026
Midas Magic - Investor Class - MISEXMISEXOct 09, 2026
Midas Fund - Investor Class - MIDSXMIDSXOct 09, 2026
Miller Convertible Bond Fund - Class C - MCFCXMCFCXOct 09, 2026
Miller Intermediate Bond Fund - Institutional Class - MIFIXMIFIXOct 09, 2026
Miller Convertible Bond Fund - Institutional Class - MCIFXMCIFXOct 09, 2026
Miller Intermediate Bond Fund - Class C - MIFCXMIFCXOct 09, 2026
Miller Intermediate Bond Fund - Class A - MIFAXMIFAXOct 09, 2026
Miller Convertible Bond Fund - Class A - MCFAXMCFAXOct 09, 2026
Miller Opportunity Trust - Institutional Class - LMNOXLMNOXOct 09, 2026
Miller Income Fund - LMCMXLMCMXOct 09, 2026
Miller Opportunity Trust - Class C - LMOPXLMOPXOct 09, 2026
Miller Income Fund - Class C - LCMNXLCMNXOct 09, 2026
Miller Income Fund - Institutional Class - LMCLXLMCLXOct 09, 2026
Miller Opportunity Trust - Class A - LGOAXLGOAXOct 09, 2026
Miller Opportunity Trust - LMOFXLMOFXOct 09, 2026
Miller Income Fund - Class A - LMCJXLMCJXOct 09, 2026
Miller Opportunity Trust - Retirement Class - LMORXLMORXOct 09, 2026
Monongahela All Cap Value Fund - MCMVXMCMVXOct 09, 2026
Mondrian International Equity Fund - Institutional Class - DPIEXDPIEXOct 09, 2026
The Texas Fund - Institutional Class - BIGTXBIGTXOct 09, 2026
Monteagle Select Value Fund - Institutional Class - MVEIXMVEIXOct 09, 2026
The MP 63 Fund - DRIPXDRIPXOct 09, 2026
Mundoval Fund - MUNDXMUNDXOct 09, 2026
Needham Growth Fund - NEEGXNEEGXOct 09, 2026
Needham Aggressive Growth Fund - NEAGXNEAGXOct 09, 2026
Needham Small Cap Growth Fund - NESGXNESGXOct 09, 2026
Neiman Large Cap Value Fund - Class A - NEAMXNEAMXOct 09, 2026
Neiman Large Cap Value Fund - NEIMXNEIMXOct 09, 2026
New Alternatives Fund - Investor Class - NAEFXNAEFXOct 09, 2026
New Alternatives Fund - NALFXNALFXOct 09, 2026
Nicholas Equity Income Fund - NSEIXNSEIXOct 09, 2026
Nicholas Limited Edition Fund - Class N - NNLEXNNLEXOct 09, 2026
Nicholas II Fund - Institutional Class - NCTWXNCTWXOct 09, 2026
Nicholas Limited Edition Fund - Institutional Class - NCLEXNCLEXOct 09, 2026
Nicholas II Fund - Class N - NNTWXNNTWXOct 09, 2026
Nicholas Fund - NICSXNICSXOct 09, 2026
North Country Equity Growth Fund - NCEGXNCEGXOct 09, 2026
North Star Bond Fund - Institutional Class - NSBDXNSBDXOct 09, 2026
North Star Dividend Fund - Institutional Class - NSDVXNSDVXOct 09, 2026
North Star Opportunity Fund - Institutional Class - NSOIXNSOIXOct 09, 2026
North Star Opportunity Fund - Class A - NSOPXNSOPXOct 09, 2026
North Star Micro Cap Fund - Institutional Class - NSMVXNSMVXOct 09, 2026
Matisse Discounted Closed-End Fund Strategy - Institutional Class - MDCEXMDCEXOct 09, 2026
Old Westbury Municipal Bond Fund - OWMBXOWMBXOct 09, 2026
Old Westbury Large Cap Strategies Fund - OWLSXOWLSXOct 09, 2026
Old Westbury Small & Mid Cap Strategies Fund - OWSMXOWSMXOct 09, 2026
Old Westbury Fixed Income Fund - OWFIXOWFIXOct 09, 2026
Pacific Funds Core Income - Class A - PLIAXPLIAXOct 09, 2026
Pacific Funds Floating Rate Income - Institutional Class - PLFRXPLFRXOct 09, 2026
Pacific Funds Portfolio Optimization Moderate-Conservative - Class A - POBAXPOBAXOct 09, 2026
Pacific Funds Strategic Income - Class C - PLCNXPLCNXOct 09, 2026
Pacific Funds Floating Rate Income - Advisor Class - PLFDXPLFDXOct 09, 2026
Pacific Funds Portfolio Optimization Growth - Class A - PODAXPODAXOct 09, 2026
Pacific Funds Short Duration Income - Class C - PLCSXPLCSXOct 09, 2026
Pacific Funds Portfolio Optimization Moderate-Conservative - Advisor Class - PMCDXPMCDXOct 09, 2026
Pacific Funds Portfolio Optimization Moderate - Class C - POMCXPOMCXOct 09, 2026
Pacific Funds Strategic Income - Class A - PLSTXPLSTXOct 09, 2026
Pacific Funds High Income - Advisor Class - PLHYXPLHYXOct 09, 2026
Pacific Funds Portfolio Optimization Growth - Class C - PODCXPODCXOct 09, 2026
Pacific Funds Portfolio Optimization Aggressive-Growth - Class A - POEAXPOEAXOct 09, 2026
Pacific Funds Floating Rate Income - Class C - PLBCXPLBCXOct 09, 2026
Pacific Funds Short Duration Income - Advisor Class - PLDSXPLDSXOct 09, 2026
Pacific Funds Portfolio Optimization Conservative - Advisor Class - PLCDXPLCDXOct 09, 2026
Pacific Funds Portfolio Optimization Conservative - Class C - POACXPOACXOct 09, 2026
Pacific Funds Portfolio Optimization Moderate - Class A - POCAXPOCAXOct 09, 2026
Pacific Funds Short Duration Income - Institutional Class - PLSDXPLSDXOct 09, 2026
Pacific Funds Core Income - Class C - PLNCXPLNCXOct 09, 2026
Pacific Funds Core Income - Advisor Class - PLIDXPLIDXOct 09, 2026
Pacific Funds Portfolio Optimization Aggressive-Growth - Advisor Class - POEDXPOEDXOct 09, 2026
Pacific Funds Portfolio Optimization Moderate - Advisor Class - POMDXPOMDXOct 09, 2026
Pacific Funds Portfolio Optimization Growth - Advisor Class - PMADXPMADXOct 09, 2026
Pacific Funds Core Income - Institutional Class - PLIIXPLIIXOct 09, 2026
Pacific Funds Portfolio Optimization Aggressive-Growth - Class C - POCEXPOCEXOct 09, 2026
Pacific Funds Portfolio Optimization Moderate-Conservative - Class C - POBCXPOBCXOct 09, 2026
Pacific Funds Strategic Income - Institutional Class - PLSRXPLSRXOct 09, 2026
Pacific Funds High Income - Class A - PLAHXPLAHXOct 09, 2026
Pacific Funds High Income - Institutional Class - PLHIXPLHIXOct 09, 2026
Pacific Funds Portfolio Optimization Conservative - Class A - POAAXPOAAXOct 09, 2026
Pacific Funds Short Duration Income - Class A - PLADXPLADXOct 09, 2026
Pacific Funds High Income - Class C - PLCHXPLCHXOct 09, 2026
Pacific Funds Floating Rate Income - Class A - PLFLXPLFLXOct 09, 2026
Pacific Funds Strategic Income - Advisor Class - PLSFXPLSFXOct 09, 2026
Palmer Square Ultra-Short Duration Investment Grade Fund - PSDSXPSDSXOct 09, 2026
Palmer Square SSI Alternative Income Fund - Class A - PSCAXPSCAXOct 09, 2026
Palmer Square Income Plus Fund - PSYPXPSYPXOct 09, 2026
Palmer Square SSI Alternative Income Fund - Institutional Class - PSCIXPSCIXOct 09, 2026
Palmer Square Opportunistic Income Fund - PSOIXPSOIXOct 09, 2026
Permanent Portfolio Permanent Portfolio - PRPFXPRPFXOct 09, 2026
Permanent Portfolio Aggressive Growth Portfolio - PAGRXPAGRXOct 09, 2026
Permanent Portfolio Short-Term Treasury Portfolio - PRTBXPRTBXOct 09, 2026
Permanent Portfolio Versatile Bond Portfolio - PRVBXPRVBXOct 09, 2026
Persimmon Long/Short Fund - Institutional Class - LSEIXLSEIXOct 09, 2026
PIA BBB Bond Fund - PBBBXPBBBXOct 09, 2026
PIA Short Term Securities Fund - Advisor Class - PIASXPIASXOct 09, 2026
PIA High Yield Fund - Institutional Class - PHYSXPHYSXOct 09, 2026
PIA MBS Bond Fund - PMTGXPMTGXOct 09, 2026
Mexico Equity & Income Fund - XMXEXXMXEXOct 09, 2026
Power Income Fund - Class C - PWRCXPWRCXOct 09, 2026
Pinnacle Sherman Multi-Strategy Core Fund - Institutional Class - IPSHXIPSHXOct 09, 2026
Pinnacle Value Fund - PVFIXPVFIXOct 09, 2026
Pinnacle Sherman Multi-Strategy Core Fund - Class C - CPSHXCPSHXOct 09, 2026
Pinnacle Sherman Multi-Strategy Core Fund - Class A - APSHXAPSHXOct 09, 2026
1789 Growth and Income Fund - Class C - PSECXPSECXOct 09, 2026
1789 Growth and Income Fund - PSEPXPSEPXOct 09, 2026
Port Street Quality Growth Fund - Institutional Class - PSQGXPSQGXOct 09, 2026
Power Global Tactical Allocation/JAForlines Fund - Institutional Class - GTAIXGTAIXOct 09, 2026
Power Dividend Index Fund - Institutional Class - PWDIXPWDIXOct 09, 2026
Power Income Fund - Class A - PWRAXPWRAXOct 09, 2026
Power Dividend Index Fund - Class C - PWDCXPWDCXOct 09, 2026
Power Income Fund - Institutional Class - PWRIXPWRIXOct 09, 2026
Power Floating Rate Index Fund - Class C - FLOCXFLOCXOct 09, 2026
Power Dividend Index Fund - Class A - PWDAXPWDAXOct 09, 2026
Power Floating Rate Index Fund - FLOTXFLOTXOct 09, 2026
Power Global Tactical Allocation/JAForlines Fund - Class A - GTAAXGTAAXOct 09, 2026
Eagle Capital Growth Fund, Inc - GRFGRFOct 09, 2026
Ranger Small Cap Fund - Institutional Class - RFISXRFISXOct 09, 2026
Rational Dividend Capture Fund - Class C - HDCEXHDCEXOct 09, 2026
Rational Dynamic Brands Fund - Class A - HSUAXHSUAXOct 09, 2026
Rational Dividend Capture Fund - Class A - HDCAXHDCAXOct 09, 2026
EcoLogical Strategy ETF - HECOHECOOct 09, 2026
Rational Hedged Return Fund - Class A - HRSAXHRSAXOct 09, 2026
Rational Hedged Return Fund - HRSTXHRSTXOct 09, 2026
Rational Dynamic Brands Fund - HSUTXHSUTXOct 09, 2026
Rational Dividend Capture Fund - HDCTXHDCTXOct 09, 2026
Rational Dynamic Brands Fund - Class C - HSUCXHSUCXOct 09, 2026
RBC BlueBay Emerging Market Debt Fund - Class A - RESAXRESAXOct 09, 2026
RBC Global Opportunities Fund - Institutional Class - RGOIXRGOIXOct 09, 2026
RBC SMID Cap Growth Fund - Class A - TMCAXTMCAXOct 09, 2026
RBC Ultra-Short Fixed Income Fund - RULFXRULFXOct 09, 2026
RBC BlueBay High Yield Bond Fund - Class A - RHYAXRHYAXOct 09, 2026
RBC Emerging Markets Equity Fund - Institutional Class - REEIXREEIXOct 09, 2026
RBC SMID Cap Growth Fund - Institutional Class - TMCIXTMCIXOct 09, 2026
RBC BlueBay Absolute Return Fund - Class C - RBCRXRBCRXOct 09, 2026
RBC BlueBay Emerging Market Debt Fund - Institutional Class - RBESXRBESXOct 09, 2026
RBC BlueBay Emerging Market Corporate Bond Fund - Class A - RECAXRECAXOct 09, 2026
RBC Emerging Markets Equity Fund - Class A - REEAXREEAXOct 09, 2026
RBC BlueBay High Yield Bond Fund - Institutional Class - RGHYXRGHYXOct 09, 2026
RBC Ultra-Short Fixed Income Fund - Institutional Class - RUSIXRUSIXOct 09, 2026
Highland Long/Short Healthcare Fund - Class C - HHCCXHHCCXOct 09, 2026
Highland Long/Short Healthcare Fund - Institutional Class - HHCZXHHCZXOct 09, 2026
Highland Long/Short Healthcare Fund - Class A - HHCAXHHCAXOct 09, 2026
Redwood Managed Volatility Fund - Class N - RWDNXRWDNXOct 09, 2026
Redwood Managed Volatility Fund - Institutional Class - RWDIXRWDIXOct 09, 2026
Redwood Managed Volatility Fund - Institutional Class - RWDYXRWDYXOct 09, 2026
Renaissance IPO ETF - IPOIPOOct 09, 2026
Renaissance International IPO ETF - IPOSIPOSOct 09, 2026
ResQ Dynamic Allocation Fund - Class A - RQEAXRQEAXOct 09, 2026
ResQ Strategic Income Fund - Class A - RQIAXRQIAXOct 09, 2026
ResQ Strategic Income Fund - Institutional Class - RQIIXRQIIXOct 09, 2026
ResQ Dynamic Allocation Fund - Institutional Class - RQEIXRQEIXOct 09, 2026
ResQ Dynamic Allocation Fund - Class C - RQECXRQECXOct 09, 2026
River Canyon Total Return Bond Fund - Institutional Class - RCTIXRCTIXOct 09, 2026
Riverbridge Growth Fund - Investor Class - RIVRXRIVRXOct 09, 2026
Riverbridge Growth Fund - Institutional Class - RIVBXRIVBXOct 09, 2026
RNC Genter Dividend Income Fund - GDIIXGDIIXOct 09, 2026
Swiss Helvetia Fund Inc - SWZSWZOct 09, 2026
Schroder Core Bond Fund - Retirement Class - SCBRXSCBRXOct 09, 2026
Swiss Helvetia Fund Inc - XSWZXXSWZXOct 09, 2026
SharesPost 100 Fund - PRIVXPRIVXOct 09, 2026
Sound Mind Investing Fund - SMIFXSMIFXOct 09, 2026
SMI Dynamic Allocation Fund - SMIDXSMIDXOct 09, 2026
SMI 50/40/10 Fund - SMILXSMILXOct 09, 2026
Sparrow Growth Fund - SGNFXSGNFXOct 09, 2026
Sparrow Growth Fund - Class C - SGFCXSGFCXOct 09, 2026
Sparrow Growth Fund - Class A - SGFFXSGFFXOct 09, 2026