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Funds

NameTickerLast Returns
LS Opportunity - LSOFXLSOFXOct 16, 2026
MAI Managed Volatility Fund - Institutional Class - MAIPXMAIPXOct 16, 2026
MAI Managed Volatility Fund - Investor Class - DIVPXDIVPXOct 16, 2026
MainGate MLP Fund - Class C - MLCPXMLCPXOct 16, 2026
MainGate MLP Fund - Institutional Class - IMLPXIMLPXOct 16, 2026
MainGate MLP Fund - Class A - AMLPXAMLPXOct 16, 2026
Meridian Equity Income Fund - Institutional Class - MRIEXMRIEXOct 16, 2026
Meridian Small Cap Growth Fund - Institutional Class - MSGRXMSGRXOct 16, 2026
Meridian Small Cap Growth Fund - Advisor Class - MSGAXMSGAXOct 16, 2026
Meridian Equity Income Fund - Class C - MRCEXMRCEXOct 16, 2026
Meridian Small Cap Growth Fund - Institutional Class - MISGXMISGXOct 16, 2026
Meridian Growth Fund - Institutional Class - MRRGXMRRGXOct 16, 2026
Meridian Contrarian Fund - Class C - MFCCXMFCCXOct 16, 2026
Meridian Growth Fund - MERDXMERDXOct 16, 2026
Meridian Small Cap Growth Fund - MSGGXMSGGXOct 16, 2026
Meridian Equity Income Fund - Advisor Class - MRAEXMRAEXOct 16, 2026
Meridian Equity Income Fund - MEIFXMEIFXOct 16, 2026
Meridian Contrarian Fund - Advisor Class - MFCAXMFCAXOct 16, 2026
Meridian Contrarian Fund - MVALXMVALXOct 16, 2026
Meridian Contrarian Fund - Institutional Class - MFCIXMFCIXOct 16, 2026
Meridian Growth Fund - Class C - MRCGXMRCGXOct 16, 2026
Meridian Growth Fund - Advisor Class - MRAGXMRAGXOct 16, 2026
Meridian Growth Fund - Institutional Class - MRIGXMRIGXOct 16, 2026
Meridian Small Cap Growth Fund - Class C - MSGCXMSGCXOct 16, 2026
Van Eck Merk Gold Trust - OUNZOUNZOct 16, 2026
Metropolitan West Total Return Bond Fund - Institutional Class - MWTIXMWTIXOct 16, 2026
Metropolitan West Low Duration Bond Fund - Class M - MWLDXMWLDXOct 16, 2026
Metropolitan West Ultra Short Bond Fund - Institutional Class - MWUIXMWUIXOct 16, 2026
Metropolitan West Strategic Income Fund - Institutional Class - MWSIXMWSIXOct 16, 2026
Metropolitan West Total Return Bond Fund - MWTSXMWTSXOct 16, 2026
Metropolitan West High Yield Bond Fund - Institutional Class - MWHIXMWHIXOct 16, 2026
Metropolitan West Ultra Short Bond Fund - Class M - MWUSXMWUSXOct 16, 2026
Metropolitan West Unconstrained Bond Fund - Institutional Class - MWCIXMWCIXOct 16, 2026
Metropolitan West Low Duration Bond Fund - Institutional Class - MWLIXMWLIXOct 16, 2026
Metropolitan West Strategic Income Fund - Class M - MWSTXMWSTXOct 16, 2026
Metropolitan West Total Return Bond Fund - MWTNXMWTNXOct 16, 2026
Metropolitan West Low Duration Bond Fund - MWLNXMWLNXOct 16, 2026
Metropolitan West Unconstrained Bond Fund - Class M - MWCRXMWCRXOct 16, 2026
Metropolitan West Total Return Bond Fund - Class M - MWTRXMWTRXOct 16, 2026
Metropolitan West High Yield Bond Fund - Class M - MWHYXMWHYXOct 16, 2026
MH Elite Select Portfolio of Funds Fund - MHESXMHESXOct 16, 2026
MH Elite Small Cap Fund of Funds Fund - MHELXMHELXOct 16, 2026
MH Elite Fund of Funds Fund - MHEFXMHEFXOct 16, 2026
MH Elite Income Fund of Funds - MHEIXMHEIXOct 16, 2026
Midas Magic - Investor Class - MISEXMISEXOct 16, 2026
Midas Fund - Investor Class - MIDSXMIDSXOct 16, 2026
Miller Convertible Bond Fund - Class C - MCFCXMCFCXOct 16, 2026
Miller Intermediate Bond Fund - Institutional Class - MIFIXMIFIXOct 16, 2026
Miller Convertible Bond Fund - Institutional Class - MCIFXMCIFXOct 16, 2026
Miller Intermediate Bond Fund - Class C - MIFCXMIFCXOct 16, 2026
Miller Intermediate Bond Fund - Class A - MIFAXMIFAXOct 16, 2026
Miller Convertible Bond Fund - Class A - MCFAXMCFAXOct 16, 2026
Miller Opportunity Trust - Institutional Class - LMNOXLMNOXOct 16, 2026
Miller Income Fund - LMCMXLMCMXOct 16, 2026
Miller Opportunity Trust - Class C - LMOPXLMOPXOct 16, 2026
Miller Income Fund - Class C - LCMNXLCMNXOct 16, 2026
Miller Income Fund - Institutional Class - LMCLXLMCLXOct 16, 2026
Miller Opportunity Trust - Class A - LGOAXLGOAXOct 16, 2026
Miller Opportunity Trust - LMOFXLMOFXOct 16, 2026
Miller Income Fund - Class A - LMCJXLMCJXOct 16, 2026
Miller Opportunity Trust - Retirement Class - LMORXLMORXOct 16, 2026
Monongahela All Cap Value Fund - MCMVXMCMVXOct 16, 2026
Mondrian International Equity Fund - Institutional Class - DPIEXDPIEXOct 16, 2026
The Texas Fund - Institutional Class - BIGTXBIGTXOct 16, 2026
Monteagle Select Value Fund - Institutional Class - MVEIXMVEIXOct 16, 2026
The MP 63 Fund - DRIPXDRIPXOct 16, 2026
Mundoval Fund - MUNDXMUNDXOct 16, 2026
Needham Growth Fund - NEEGXNEEGXOct 16, 2026
Needham Aggressive Growth Fund - NEAGXNEAGXOct 16, 2026
Needham Small Cap Growth Fund - NESGXNESGXOct 16, 2026
Neiman Large Cap Value Fund - Class A - NEAMXNEAMXOct 16, 2026
Neiman Large Cap Value Fund - NEIMXNEIMXOct 16, 2026
New Alternatives Fund - Investor Class - NAEFXNAEFXOct 16, 2026
New Alternatives Fund - NALFXNALFXOct 16, 2026
Nicholas Equity Income Fund - NSEIXNSEIXOct 16, 2026
Nicholas Limited Edition Fund - Class N - NNLEXNNLEXOct 16, 2026
Nicholas II Fund - Institutional Class - NCTWXNCTWXOct 16, 2026
Nicholas Limited Edition Fund - Institutional Class - NCLEXNCLEXOct 16, 2026
Nicholas II Fund - Class N - NNTWXNNTWXOct 16, 2026
Nicholas Fund - NICSXNICSXOct 16, 2026
North Country Equity Growth Fund - NCEGXNCEGXOct 16, 2026
North Star Bond Fund - Institutional Class - NSBDXNSBDXOct 16, 2026
North Star Dividend Fund - Institutional Class - NSDVXNSDVXOct 16, 2026
North Star Opportunity Fund - Institutional Class - NSOIXNSOIXOct 16, 2026
North Star Opportunity Fund - Class A - NSOPXNSOPXOct 16, 2026
North Star Micro Cap Fund - Institutional Class - NSMVXNSMVXOct 16, 2026
Matisse Discounted Closed-End Fund Strategy - Institutional Class - MDCEXMDCEXOct 16, 2026
Old Westbury Municipal Bond Fund - OWMBXOWMBXOct 16, 2026
Old Westbury Large Cap Strategies Fund - OWLSXOWLSXOct 16, 2026
Old Westbury Small & Mid Cap Strategies Fund - OWSMXOWSMXOct 16, 2026
Old Westbury Fixed Income Fund - OWFIXOWFIXOct 16, 2026
Pacific Funds Core Income - Class A - PLIAXPLIAXOct 16, 2026
Pacific Funds Floating Rate Income - Institutional Class - PLFRXPLFRXOct 16, 2026
Pacific Funds Portfolio Optimization Moderate-Conservative - Class A - POBAXPOBAXOct 16, 2026
Pacific Funds Strategic Income - Class C - PLCNXPLCNXOct 16, 2026
Pacific Funds Floating Rate Income - Advisor Class - PLFDXPLFDXOct 16, 2026
Pacific Funds Portfolio Optimization Growth - Class A - PODAXPODAXOct 16, 2026
Pacific Funds Short Duration Income - Class C - PLCSXPLCSXOct 16, 2026
Pacific Funds Portfolio Optimization Moderate-Conservative - Advisor Class - PMCDXPMCDXOct 16, 2026
Pacific Funds Portfolio Optimization Moderate - Class C - POMCXPOMCXOct 16, 2026
Pacific Funds Strategic Income - Class A - PLSTXPLSTXOct 16, 2026
Pacific Funds High Income - Advisor Class - PLHYXPLHYXOct 16, 2026
Pacific Funds Portfolio Optimization Growth - Class C - PODCXPODCXOct 16, 2026
Pacific Funds Portfolio Optimization Aggressive-Growth - Class A - POEAXPOEAXOct 16, 2026
Pacific Funds Floating Rate Income - Class C - PLBCXPLBCXOct 16, 2026
Pacific Funds Short Duration Income - Advisor Class - PLDSXPLDSXOct 16, 2026
Pacific Funds Portfolio Optimization Conservative - Advisor Class - PLCDXPLCDXOct 16, 2026
Pacific Funds Portfolio Optimization Conservative - Class C - POACXPOACXOct 16, 2026
Pacific Funds Portfolio Optimization Moderate - Class A - POCAXPOCAXOct 16, 2026
Pacific Funds Short Duration Income - Institutional Class - PLSDXPLSDXOct 16, 2026
Pacific Funds Core Income - Class C - PLNCXPLNCXOct 16, 2026
Pacific Funds Core Income - Advisor Class - PLIDXPLIDXOct 16, 2026
Pacific Funds Portfolio Optimization Aggressive-Growth - Advisor Class - POEDXPOEDXOct 16, 2026
Pacific Funds Portfolio Optimization Moderate - Advisor Class - POMDXPOMDXOct 16, 2026
Pacific Funds Portfolio Optimization Growth - Advisor Class - PMADXPMADXOct 16, 2026
Pacific Funds Core Income - Institutional Class - PLIIXPLIIXOct 16, 2026
Pacific Funds Portfolio Optimization Aggressive-Growth - Class C - POCEXPOCEXOct 16, 2026
Pacific Funds Portfolio Optimization Moderate-Conservative - Class C - POBCXPOBCXOct 16, 2026
Pacific Funds Strategic Income - Institutional Class - PLSRXPLSRXOct 16, 2026
Pacific Funds High Income - Class A - PLAHXPLAHXOct 16, 2026
Pacific Funds High Income - Institutional Class - PLHIXPLHIXOct 16, 2026
Pacific Funds Portfolio Optimization Conservative - Class A - POAAXPOAAXOct 16, 2026
Pacific Funds Short Duration Income - Class A - PLADXPLADXOct 16, 2026
Pacific Funds High Income - Class C - PLCHXPLCHXOct 16, 2026
Pacific Funds Floating Rate Income - Class A - PLFLXPLFLXOct 16, 2026
Pacific Funds Strategic Income - Advisor Class - PLSFXPLSFXOct 16, 2026
Palmer Square Ultra-Short Duration Investment Grade Fund - PSDSXPSDSXOct 16, 2026
Palmer Square SSI Alternative Income Fund - Class A - PSCAXPSCAXOct 16, 2026
Palmer Square Income Plus Fund - PSYPXPSYPXOct 16, 2026
Palmer Square SSI Alternative Income Fund - Institutional Class - PSCIXPSCIXOct 16, 2026
Palmer Square Opportunistic Income Fund - PSOIXPSOIXOct 16, 2026
Permanent Portfolio Permanent Portfolio - PRPFXPRPFXOct 16, 2026
Permanent Portfolio Aggressive Growth Portfolio - PAGRXPAGRXOct 16, 2026
Permanent Portfolio Short-Term Treasury Portfolio - PRTBXPRTBXOct 16, 2026
Permanent Portfolio Versatile Bond Portfolio - PRVBXPRVBXOct 16, 2026
Persimmon Long/Short Fund - Institutional Class - LSEIXLSEIXOct 16, 2026
PIA BBB Bond Fund - PBBBXPBBBXOct 16, 2026
PIA Short Term Securities Fund - Advisor Class - PIASXPIASXOct 16, 2026
PIA High Yield Fund - Institutional Class - PHYSXPHYSXOct 16, 2026
PIA MBS Bond Fund - PMTGXPMTGXOct 16, 2026
Mexico Equity & Income Fund - XMXEXXMXEXOct 16, 2026
Power Income Fund - Class C - PWRCXPWRCXOct 16, 2026
Pinnacle Sherman Multi-Strategy Core Fund - Institutional Class - IPSHXIPSHXOct 16, 2026
Pinnacle Value Fund - PVFIXPVFIXOct 16, 2026
Pinnacle Sherman Multi-Strategy Core Fund - Class C - CPSHXCPSHXOct 16, 2026
Pinnacle Sherman Multi-Strategy Core Fund - Class A - APSHXAPSHXOct 16, 2026
1789 Growth and Income Fund - Class C - PSECXPSECXOct 16, 2026
1789 Growth and Income Fund - PSEPXPSEPXOct 16, 2026
Port Street Quality Growth Fund - Institutional Class - PSQGXPSQGXOct 16, 2026
Power Global Tactical Allocation/JAForlines Fund - Institutional Class - GTAIXGTAIXOct 16, 2026
Power Dividend Index Fund - Institutional Class - PWDIXPWDIXOct 16, 2026
Power Income Fund - Class A - PWRAXPWRAXOct 16, 2026
Power Dividend Index Fund - Class C - PWDCXPWDCXOct 16, 2026
Power Income Fund - Institutional Class - PWRIXPWRIXOct 16, 2026
Power Floating Rate Index Fund - Class C - FLOCXFLOCXOct 16, 2026
Power Dividend Index Fund - Class A - PWDAXPWDAXOct 16, 2026
Power Floating Rate Index Fund - FLOTXFLOTXOct 16, 2026
Power Global Tactical Allocation/JAForlines Fund - Class A - GTAAXGTAAXOct 16, 2026
Eagle Capital Growth Fund, Inc - GRFGRFOct 16, 2026
Ranger Small Cap Fund - Institutional Class - RFISXRFISXOct 16, 2026
Rational Dividend Capture Fund - Class C - HDCEXHDCEXOct 16, 2026
Rational Dynamic Brands Fund - Class A - HSUAXHSUAXOct 16, 2026
Rational Dividend Capture Fund - Class A - HDCAXHDCAXOct 16, 2026
EcoLogical Strategy ETF - HECOHECOOct 16, 2026
Rational Hedged Return Fund - Class A - HRSAXHRSAXOct 16, 2026
Rational Hedged Return Fund - HRSTXHRSTXOct 16, 2026
Rational Dynamic Brands Fund - HSUTXHSUTXOct 16, 2026
Rational Dividend Capture Fund - HDCTXHDCTXOct 16, 2026
Rational Dynamic Brands Fund - Class C - HSUCXHSUCXOct 16, 2026
RBC BlueBay Emerging Market Debt Fund - Class A - RESAXRESAXOct 16, 2026
RBC Global Opportunities Fund - Institutional Class - RGOIXRGOIXOct 16, 2026
RBC SMID Cap Growth Fund - Class A - TMCAXTMCAXOct 16, 2026
RBC Ultra-Short Fixed Income Fund - RULFXRULFXOct 16, 2026
RBC BlueBay High Yield Bond Fund - Class A - RHYAXRHYAXOct 16, 2026
RBC Emerging Markets Equity Fund - Institutional Class - REEIXREEIXOct 16, 2026
RBC SMID Cap Growth Fund - Institutional Class - TMCIXTMCIXOct 16, 2026
RBC BlueBay Absolute Return Fund - Class C - RBCRXRBCRXOct 16, 2026
RBC BlueBay Emerging Market Debt Fund - Institutional Class - RBESXRBESXOct 16, 2026
RBC BlueBay Emerging Market Corporate Bond Fund - Class A - RECAXRECAXOct 16, 2026
RBC Emerging Markets Equity Fund - Class A - REEAXREEAXOct 16, 2026
RBC BlueBay High Yield Bond Fund - Institutional Class - RGHYXRGHYXOct 16, 2026
RBC Ultra-Short Fixed Income Fund - Institutional Class - RUSIXRUSIXOct 16, 2026
Highland Long/Short Healthcare Fund - Class C - HHCCXHHCCXOct 16, 2026
Highland Long/Short Healthcare Fund - Institutional Class - HHCZXHHCZXOct 16, 2026
Highland Long/Short Healthcare Fund - Class A - HHCAXHHCAXOct 16, 2026
Redwood Managed Volatility Fund - Class N - RWDNXRWDNXOct 16, 2026
Redwood Managed Volatility Fund - Institutional Class - RWDIXRWDIXOct 16, 2026
Redwood Managed Volatility Fund - Institutional Class - RWDYXRWDYXOct 16, 2026
Renaissance IPO ETF - IPOIPOOct 16, 2026
Renaissance International IPO ETF - IPOSIPOSOct 16, 2026
ResQ Dynamic Allocation Fund - Class A - RQEAXRQEAXOct 16, 2026
ResQ Strategic Income Fund - Class A - RQIAXRQIAXOct 16, 2026
ResQ Strategic Income Fund - Institutional Class - RQIIXRQIIXOct 16, 2026
ResQ Dynamic Allocation Fund - Institutional Class - RQEIXRQEIXOct 16, 2026
ResQ Dynamic Allocation Fund - Class C - RQECXRQECXOct 16, 2026
River Canyon Total Return Bond Fund - Institutional Class - RCTIXRCTIXOct 16, 2026
Riverbridge Growth Fund - Investor Class - RIVRXRIVRXOct 16, 2026
Riverbridge Growth Fund - Institutional Class - RIVBXRIVBXOct 16, 2026
RNC Genter Dividend Income Fund - GDIIXGDIIXOct 16, 2026
SA U.S. Small Company Fund - SAUMXSAUMXOct 16, 2026