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Funds

NameTickerLast Returns
Toreador Core Fund - Advisor Class - TORLXTORLXOct 09, 2026
Toreador Explorer Fund - Institutional Class - TMRZXTMRZXOct 09, 2026
Toreador Explorer Fund - Investor Class - TMRLXTMRLXOct 09, 2026
Toreador Core Fund - Institutional Class - TORZXTORZXOct 09, 2026
TransWestern Institutional Short Duration Government Bond Fund - Institutional Class - TWSGXTWSGXOct 09, 2026
Tributary Nebraska Tax-Free Fund - Institutional Class - FONPXFONPXOct 09, 2026
Tributary Income Fund - Institutional Class - FOINXFOINXOct 09, 2026
Tributary Balanced Fund - Institutional Class - FOBPXFOBPXOct 09, 2026
Tributary Small Company Fund - Institutional Class - FOSCXFOSCXOct 09, 2026
Tributary Small Company Fund - Institutional Class - FOSBXFOSBXOct 09, 2026
Tributary Short-Intermediate Bond Fund - Institutional Class - FOSPXFOSPXOct 09, 2026
Tributary Balanced Fund - Institutional Class - FOBAXFOBAXOct 09, 2026
Tributary Short-Intermediate Bond Fund - Institutional Class - FOSIXFOSIXOct 09, 2026
Tributary Income Fund - Institutional Class - FOIPXFOIPXOct 09, 2026
U.S. Global Investors World Precious Minerals Fund - UNWPXUNWPXOct 09, 2026
U.S. Global Jets ETF - JETSJETSOct 09, 2026
US Global GO GOLD and Precious Metal Miners ETF - GOAUGOAUOct 09, 2026
U.S. Global Investors MegaTrends Fund - Institutional Class - MEGIXMEGIXOct 09, 2026
U.S. Global Investors Global Resources Fund - PSPFXPSPFXOct 09, 2026
U.S. Global Investors Gold & Precious Metals Fund - USERXUSERXOct 09, 2026
U.S. Global Investors Near-Term Tax Free Fund - NEARXNEARXOct 09, 2026
U.S. Global Investors U.S. Government Ultra-Short Bond Fund - UGSDXUGSDXOct 09, 2026
Union Street Partners Value Fund - Class C - USPCXUSPCXOct 09, 2026
Union Street Partners Value Fund - Advisor Class - USPFXUSPFXOct 09, 2026
Union Street Partners Value Fund - Class A - USPVXUSPVXOct 09, 2026
Upright Growth Fund - UPUPXUPUPXOct 09, 2026
VALIC Company I Government Securities Fund - VCGSXVCGSXOct 09, 2026
VALIC Company I Stock Index Fund - VSTIXVSTIXOct 09, 2026
VALIC Company I Dividend Value Fund - VCIGXVCIGXOct 09, 2026
VALIC Company I Growth & Income Fund - VCGAXVCGAXOct 09, 2026
VALIC Company I Small Cap Index Fund - VCSLXVCSLXOct 09, 2026
VALIC Company I Broad Cap Value Income Fund - VBCVXVBCVXOct 09, 2026
VALIC Company I International Govt Bond Fund - VCIFXVCIFXOct 09, 2026
VALIC Company I Nasdaq-100 Index Fund - VCNIXVCNIXOct 09, 2026
VALIC Company I Global Social Awareness Fund - VCSOXVCSOXOct 09, 2026
VALIC Company I International Equities Index Fund - VCIEXVCIEXOct 09, 2026
VALIC Company I Asset Allocation Fund - VCAAXVCAAXOct 09, 2026
VALIC Company I Growth Fund - VCULXVCULXOct 09, 2026
VALIC Company I Foreign Value Fund - VCFVXVCFVXOct 09, 2026
VALIC Company I International Growth Fund - Institutional Class - VCINXVCINXOct 09, 2026
VALIC Company I Emerging Economies Fund - VCGEXVCGEXOct 09, 2026
VALIC Company I Small Cap Special Values Fund - VSSVXVSSVXOct 09, 2026
VALIC Company I Blue Chip Growth Fund - VCBCXVCBCXOct 09, 2026
VALIC Company I Inflation Protected Fund - VCTPXVCTPXOct 09, 2026
Valic Company I Dynamic Allocation Fund - VDAFXVDAFXOct 09, 2026
VALIC Company I Science & Technology Fund - VCSTXVCSTXOct 09, 2026
VALIC Company I Mid Cap Index Fund - VMIDXVMIDXOct 09, 2026
VALIC Company I Global Real Estate Fund - VGREXVGREXOct 09, 2026
VALIC Company I Global Strategy Fund - VGLSXVGLSXOct 09, 2026
VALIC Company I Large Capital Growth Fund - VLCGXVLCGXOct 09, 2026
VALIC Company I Mid Cap Strategic Growth Fund - VMSGXVMSGXOct 09, 2026
WesMark Government Bond Fund - WMBDXWMBDXOct 09, 2026
WesMark Growth Fund - WMKGXWMKGXOct 09, 2026
WesMark Balanced Fund - WMBLXWMBLXOct 09, 2026
WesMark West Virginia Municipal Bond Fund - WMKMXWMKMXOct 09, 2026
WesMark Small Company Growth Fund - WMKSXWMKSXOct 09, 2026
William Blair International Small Cap Growth Fund - Institutional Class - WISIXWISIXOct 09, 2026
William Blair Global Leaders Fund - Institutional Class - WGFIXWGFIXOct 09, 2026
William Blair Global Leaders Fund - Institutional Class - BGGIXBGGIXOct 09, 2026
William Blair Growth Fund - Institutional Class - BGFIXBGFIXOct 09, 2026
William Blair International Small Cap Growth Fund - Institutional Class - WIISXWIISXOct 09, 2026
William Blair Emerging Markets Leaders Fund - Class N - WELNXWELNXOct 09, 2026
William Blair Emerging Markets Leaders Fund - Institutional Class - WBELXWBELXOct 09, 2026
William Blair International Growth Fund - Class N - WBIGXWBIGXOct 09, 2026
William Blair Large Cap Growth Fund - Class N - LCGNXLCGNXOct 09, 2026
William Blair International Leaders Fund - Class N - WILNXWILNXOct 09, 2026
William Blair Emerging Markets Small Cap Growth Fund - Institutional Class - BESIXBESIXOct 09, 2026
William Blair Global Leaders Fund - Class N - WGGNXWGGNXOct 09, 2026
William Blair International Small Cap Growth Fund - Class N - WISNXWISNXOct 09, 2026
William Blair International Leaders Fund - Institutional Class - WILJXWILJXOct 09, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - BIEMXBIEMXOct 09, 2026
William Blair Large Cap Growth Fund - Institutional Class - LCGFXLCGFXOct 09, 2026
William Blair Emerging Markets Small Cap Growth Fund - Institutional Class - WESJXWESJXOct 09, 2026
William Blair Emerging Markets Leaders Fund - Institutional Class - WELIXWELIXOct 09, 2026
William Blair International Leaders Fund - Institutional Class - WILIXWILIXOct 09, 2026
William Blair Emerging Markets Small Cap Growth Fund - Class N - WESNXWESNXOct 09, 2026
William Blair International Growth Fund - Institutional Class - BIGIXBIGIXOct 09, 2026
William Blair Small Cap Growth Fund - Institutional Class - WBSIXWBSIXOct 09, 2026
William Blair Emerging Markets Growth Fund - Class N - WBENXWBENXOct 09, 2026
William Blair Small Cap Growth Fund - Class N - WBSNXWBSNXOct 09, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - WBEIXWBEIXOct 09, 2026
William Blair Growth Fund - Class N - WBGSXWBGSXOct 09, 2026
William Blair Institutional International Growth Fund - Institutional Class - WBIIXWBIIXOct 09, 2026
Value Line Small Cap Opportunities Fund - Institutional Class - VLEIXVLEIXOct 09, 2026
Value Line Mid Cap Focused Fund - VLIFXVLIFXOct 09, 2026
Value Line Asset Allocation Fund - Institutional Class - VLAIXVLAIXOct 09, 2026
Value Line Small Cap Opportunities Fund - VLEOXVLEOXOct 09, 2026
Value Line Capital Appreciation Fund, Inc. - Institutional Class - VLIIXVLIIXOct 09, 2026
Value Line Asset Allocation Fund - VLAAXVLAAXOct 09, 2026
WP Large Cap Income Plus Fund - Institutional Class - WPLCXWPLCXOct 09, 2026
Hawaiian Tax Free Trust - Class A - HULAXHULAXOct 09, 2026
1919 Socially Responsive Balanced Fund - Class C - SESLXSESLXOct 09, 2026
1919 Financial Services Fund - Institutional Class - LMRIXLMRIXOct 09, 2026
1919 Financial Services Fund - Class C - SFSLXSFSLXOct 09, 2026
1919 Financial Services Fund - Class A - SBFAXSBFAXOct 09, 2026
1919 Socially Responsive Balanced Fund - Class A - SSIAXSSIAXOct 09, 2026
1919 Socially Responsive Balanced Fund - Institutional Class - LMRNXLMRNXOct 09, 2026
Advanced Asset Management Advisors, Inc. Income Fund - AMFIXAMFIXOct 09, 2026
American Growth Fund Series One - Class B - AMRBXAMRBXOct 09, 2026
American Growth Fund Series One - Class A - AMRAXAMRAXOct 09, 2026
American Growth Fund Series One - Class C - AMRCXAMRCXOct 09, 2026
American Growth Fund Series One - Class D - AMRGXAMRGXOct 09, 2026
Aquila Tax-Free Trust of Oregon - Institutional Class - ORTYXORTYXOct 09, 2026
Aquila Tax-Free Fund for Utah - Institutional Class - UTAYXUTAYXOct 09, 2026
Aquila Tax-Free Fund of Colorado - Class C - COTCXCOTCXOct 09, 2026
Aquila Tax-Free Fund for Utah - Class A - UTAHXUTAHXOct 09, 2026
Aquila Three Peaks Opportunity Growth Fund - Class A - ATGAXATGAXOct 09, 2026
Aquila Tax-Free Fund of Colorado - Class A - COTFXCOTFXOct 09, 2026
Aquila Three Peaks High Income Fund - Institutional Class - ATPYXATPYXOct 09, 2026
Aquila Tax-Free Trust of Oregon - Class C - ORTCXORTCXOct 09, 2026
Aquila Three Peaks High Income Fund - Class A - ATPAXATPAXOct 09, 2026
Aquila Tax Free Trust of Arizona Fund - Institutional Class - AZTYXAZTYXOct 09, 2026
Aquila Tax-Free Fund for Utah - Class C - UTACXUTACXOct 09, 2026
Aquila Tax Free Trust of Arizona Fund - Class A - AZTFXAZTFXOct 09, 2026
Hawaiian Tax Free Trust - Institutional Class - HULYXHULYXOct 09, 2026
Aquila Three Peaks Opportunity Growth Fund - Institutional Class - ATGYXATGYXOct 09, 2026
Aquila Tax-Free Fund of Colorado - Institutional Class - COTYXCOTYXOct 09, 2026
Aquila Tax Free Trust of Arizona Fund - Class C - AZTCXAZTCXOct 09, 2026
Aquila Tax-Free Trust of Oregon - Class A - ORTFXORTFXOct 09, 2026
Hawaiian Tax Free Trust - Class C - HULCXHULCXOct 09, 2026
Archer Stock Fund - ARSKXARSKXOct 09, 2026
Archer Balanced Fund - ARCHXARCHXOct 09, 2026
Archer Income Fund - ARINXARINXOct 09, 2026
Ares Dynamic Credit Allocation Fund, Inc. - XADCXXADCXOct 09, 2026
Auer Growth Fund - AUERXAUERXOct 09, 2026
Blue Current Global Dividend Fund - Institutional Class - BCGDXBCGDXOct 09, 2026
Bridge Builder Core Plus Bond Fund - BBCPXBBCPXOct 09, 2026
Bridge Builder Small/Mid Cap Growth Fund - Institutional Class - BBGSXBBGSXOct 09, 2026
Bridge Builder Small/Mid Cap Value Fund - Institutional Class - BBVSXBBVSXOct 09, 2026
Bridge Builder Large Cap Value Fund - Institutional Class - BBVLXBBVLXOct 09, 2026
Bridge Builder Large Cap Growth Fund - Institutional Class - BBGLXBBGLXOct 09, 2026
Bridge Builder Core Bond Fund - BBTBXBBTBXOct 09, 2026
Bridge Builder International Equity Fund - BBIEXBBIEXOct 09, 2026
Bridge Builder Municipal Bond Fund - BBMUXBBMUXOct 09, 2026
Fulcrum Diversified Absolute Return Fund - Institutional Class - FARYXFARYXOct 09, 2026
Fulcrum Diversified Absolute Return Fund - Institutional Class - FARIXFARIXOct 09, 2026
Sierra Tactical All Asset Fund - SIRJXSIRJXOct 09, 2026
Sierra Tactical All Asset Fund - Class A - SIRZXSIRZXOct 09, 2026
Sierra Tactical Core Income Fund - Class A - SSIZXSSIZXOct 09, 2026
Sierra Tactical All Asset Fund - Class C - SIRCXSIRCXOct 09, 2026
Sierra Tactical All Asset Fund - Class A - SIRAXSIRAXOct 09, 2026
Sierra Tactical All Asset Fund - Retirement Class - SIRRXSIRRXOct 09, 2026
Sierra Tactical Core Income Fund - Retirement Class - SSIRXSSIRXOct 09, 2026
Sierra Tactical All Asset Fund - Institutional Class - SIRIXSIRIXOct 09, 2026
Sierra Tactical Core Income Fund - Institutional Class - SSIIXSSIIXOct 09, 2026
Sierra Tactical Core Income Fund - Class C - SSICXSSICXOct 09, 2026
Capital Group California Short-Term Municipal Fund - CCSTXCCSTXOct 09, 2026
Capital Group U.S. Equity Fund - CUSEXCUSEXOct 09, 2026
Capital Group Emerging Markets Growth Fund, Inc. - EMRGXEMRGXOct 09, 2026
Capital Group California Core Municipal Fund - CCCMXCCCMXOct 09, 2026
Oklahoma Municipal Fund - Class A - OKMUXOKMUXOct 09, 2026
Integrity High Income Fund - Class A - IHFAXIHFAXOct 09, 2026
Williston Basin/Mid-North America Stock Fund - Class A - ICPAXICPAXOct 09, 2026
Nebraska Municipal Fund - Class A - NEMUXNEMUXOct 09, 2026
Integrity Growth & Income Fund - Class C - IGIUXIGIUXOct 09, 2026
Integrity Dividend Harvest Fund - Class C - IDHCXIDHCXOct 09, 2026
Williston Basin/Mid-North America Stock Fund - Class C - ICPUXICPUXOct 09, 2026
Integrity High Income Fund - Class C - IHFCXIHFCXOct 09, 2026
Integrity Growth & Income Fund - Class A - IGIAXIGIAXOct 09, 2026
Integrity Dividend Harvest Fund - Class A - IDIVXIDIVXOct 09, 2026
Kansas Municipal Fund - Class A - KSMUXKSMUXOct 09, 2026
Queens Road Value Fund - QRVLXQRVLXOct 09, 2026
Queens Road Small Cap Value Fund - QRSVXQRSVXOct 09, 2026
Timothy Plan High Yield Bond Fund - Class C - TPHCXTPHCXOct 09, 2026
Timothy Plan Fixed Income Fund - Class A - TFIAXTFIAXOct 09, 2026
Timothy Plan Aggressive Growth Fund - Class C - TCAGXTCAGXOct 09, 2026
Timothy Plan Large/Mid Cap Value Fund - Class C - TLVCXTLVCXOct 09, 2026
Timothy Plan International Fund - Institutional Class - TPIIXTPIIXOct 09, 2026
Timothy Plan International Fund - Class C - TPICXTPICXOct 09, 2026
Timothy Plan Large/Mid Cap Growth Fund - Class A - TLGAXTLGAXOct 09, 2026
Timothy Plan Growth & Income Fund - Class C - TGCIXTGCIXOct 09, 2026
Timothy Plan Defensive Strategies Fund - Institutional Class - TPDIXTPDIXOct 09, 2026
Timothy Plan Growth & Income Fund - Institutional Class - TIGIXTIGIXOct 09, 2026
Timothy Plan High Yield Bond Fund - Institutional Class - TPHIXTPHIXOct 09, 2026
Timothy Plan Conservative Growth Fund - Class A - TCGAXTCGAXOct 09, 2026
Timothy Plan Conservative Growth Fund - Class C - TCVCXTCVCXOct 09, 2026
Timothy Plan Large/Mid Cap Value Fund - Class A - TLVAXTLVAXOct 09, 2026
Timothy Plan Israel Common Values Fund - Class A - TPAIXTPAIXOct 09, 2026
Timothy Plan Aggressive Growth Fund - Institutional Class - TIAGXTIAGXOct 09, 2026
Timothy Plan Israel Common Values Fund - Institutional Class - TICIXTICIXOct 09, 2026
Timothy Plan Large/Mid Cap Growth Fund - Institutional Class - TPLIXTPLIXOct 09, 2026
Timothy Plan Fixed Income Fund - Class C - TFICXTFICXOct 09, 2026
Timothy Plan Large/Mid Cap Value Fund - Institutional Class - TMVIXTMVIXOct 09, 2026
Timothy Plan International Fund - Class A - TPIAXTPIAXOct 09, 2026
Timothy Plan Defensive Strategies Fund - Class A - TPDAXTPDAXOct 09, 2026
Timothy Plan Small Cap Value Fund - Institutional Class - TPVIXTPVIXOct 09, 2026
Timothy Plan Small Cap Value Fund - Class A - TPLNXTPLNXOct 09, 2026
Timothy Plan Growth & Income Fund - Class A - TGIAXTGIAXOct 09, 2026
Timothy Plan Large/Mid Cap Growth Fund - Class C - TLGCXTLGCXOct 09, 2026
Timothy Plan Israel Common Values Fund - Class C - TPCIXTPCIXOct 09, 2026
Timothy Plan Fixed Income Fund - Institutional Class - TPFIXTPFIXOct 09, 2026
Timothy Plan High Yield Bond Fund - Class A - TPHAXTPHAXOct 09, 2026
Timothy Plan Small Cap Value Fund - Class C - TSVCXTSVCXOct 09, 2026
Timothy Plan Defensive Strategies Fund - Class C - TPDCXTPDCXOct 09, 2026
Timothy Plan Strategic Growth Fund - Class C - TSGCXTSGCXOct 09, 2026
Timothy Plan Strategic Growth Fund - Class A - TSGAXTSGAXOct 09, 2026
Timothy Plan Aggressive Growth Fund - Class A - TAAGXTAAGXOct 09, 2026
API Value Fund - Class A - ADVAXADVAXOct 09, 2026
Hundredfold Select Alternative Fund - Class S - SFHYXSFHYXOct 09, 2026
Hundredfold Select Alternative Fund - Investor Class - HFSAXHFSAXOct 09, 2026