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Funds

NameTickerLast Returns
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
SA Worldwide Moderate Growth Fund - SAWMXSAWMXOct 16, 2026
SA Emerging Markets Value Fund - SAEMXSAEMXOct 16, 2026
SA U.S. Fixed Income Fund - SAUFXSAUFXOct 16, 2026
SA U.S. Value Fund - SABTXSABTXOct 16, 2026
SA International Small Company Fund - SAISXSAISXOct 16, 2026
SA U.S. Core Market Fund - SAMKXSAMKXOct 16, 2026
SA International Value Fund - SAHMXSAHMXOct 16, 2026
SA Global Fixed Income Fund - SAXIXSAXIXOct 16, 2026
SA Real Estate Securities Fund - SAREXSAREXOct 16, 2026
Swiss Helvetia Fund Inc - SWZSWZOct 16, 2026
Schroder Core Bond Fund - Retirement Class - SCBRXSCBRXOct 16, 2026
Swiss Helvetia Fund Inc - XSWZXXSWZXOct 16, 2026
SharesPost 100 Fund - PRIVXPRIVXOct 16, 2026
Sound Mind Investing Fund - SMIFXSMIFXOct 16, 2026
SMI Dynamic Allocation Fund - SMIDXSMIDXOct 16, 2026
SMI 50/40/10 Fund - SMILXSMILXOct 16, 2026
Sparrow Growth Fund - SGNFXSGNFXOct 16, 2026
Sparrow Growth Fund - Class C - SGFCXSGFCXOct 16, 2026
Sparrow Growth Fund - Class A - SGFFXSGFFXOct 16, 2026
Stone Harbor Local Markets Fund - Institutional Class - SHLMXSHLMXOct 16, 2026
Stone Harbor Emerging Markets Debt Fund - Institutional Class - SHMDXSHMDXOct 16, 2026
Stone Harbor Emerging Markets Corporate Debt Fund - Institutional Class - SHCDXSHCDXOct 16, 2026
Stone Harbor Emerging Markets Income Fnd - EDFEDFOct 16, 2026
Stone Harbor Emerging Markets Income Fund - XEDFXXEDFXOct 16, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Institutional Class - SILVXSILVXOct 16, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Class A - LVOLXLVOLXOct 16, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Class C - SGICXSGICXOct 16, 2026
Swan Defined Risk Fund - Institutional Class - SDRIXSDRIXOct 16, 2026
Swan Defined Risk Fund - Class C - SDRCXSDRCXOct 16, 2026
Swan Defined Risk Fund - Class A - SDRAXSDRAXOct 16, 2026
Teberg Fund - TEBRXTEBRXOct 16, 2026
Toews Tactical Opportunity Fund - THSMXTHSMXOct 16, 2026
Toews Unconstrained Income Fund - TUIFXTUIFXOct 16, 2026
Toews Tactical Income Fund - THHYXTHHYXOct 16, 2026
Toews Tactical Monument Fund - THLGXTHLGXOct 16, 2026
Toreador Core Fund - Advisor Class - TORLXTORLXOct 16, 2026
Toreador Explorer Fund - Institutional Class - TMRZXTMRZXOct 16, 2026
Toreador Explorer Fund - Investor Class - TMRLXTMRLXOct 16, 2026
Toreador Core Fund - Institutional Class - TORZXTORZXOct 16, 2026
TransWestern Institutional Short Duration Government Bond Fund - Institutional Class - TWSGXTWSGXOct 16, 2026
Tributary Nebraska Tax-Free Fund - Institutional Class - FONPXFONPXOct 16, 2026
Tributary Income Fund - Institutional Class - FOINXFOINXOct 16, 2026
Tributary Balanced Fund - Institutional Class - FOBPXFOBPXOct 16, 2026
Tributary Small Company Fund - Institutional Class - FOSCXFOSCXOct 16, 2026
Tributary Small Company Fund - Institutional Class - FOSBXFOSBXOct 16, 2026
Tributary Short-Intermediate Bond Fund - Institutional Class - FOSPXFOSPXOct 16, 2026
Tributary Balanced Fund - Institutional Class - FOBAXFOBAXOct 16, 2026
Tributary Short-Intermediate Bond Fund - Institutional Class - FOSIXFOSIXOct 16, 2026
Tributary Income Fund - Institutional Class - FOIPXFOIPXOct 16, 2026
U.S. Global Investors World Precious Minerals Fund - UNWPXUNWPXOct 16, 2026
U.S. Global Jets ETF - JETSJETSOct 16, 2026
US Global GO GOLD and Precious Metal Miners ETF - GOAUGOAUOct 16, 2026
U.S. Global Investors MegaTrends Fund - Institutional Class - MEGIXMEGIXOct 16, 2026
U.S. Global Investors Global Resources Fund - PSPFXPSPFXOct 16, 2026
U.S. Global Investors Gold & Precious Metals Fund - USERXUSERXOct 16, 2026
U.S. Global Investors Near-Term Tax Free Fund - NEARXNEARXOct 16, 2026
U.S. Global Investors U.S. Government Ultra-Short Bond Fund - UGSDXUGSDXOct 16, 2026
Union Street Partners Value Fund - Class C - USPCXUSPCXOct 16, 2026
Union Street Partners Value Fund - Advisor Class - USPFXUSPFXOct 16, 2026
Union Street Partners Value Fund - Class A - USPVXUSPVXOct 16, 2026
Upright Growth Fund - UPUPXUPUPXOct 16, 2026
VALIC Company I Government Securities Fund - VCGSXVCGSXOct 16, 2026
VALIC Company I Stock Index Fund - VSTIXVSTIXOct 16, 2026
VALIC Company I Dividend Value Fund - VCIGXVCIGXOct 16, 2026
VALIC Company I Growth & Income Fund - VCGAXVCGAXOct 16, 2026
VALIC Company I Small Cap Index Fund - VCSLXVCSLXOct 16, 2026
VALIC Company I Broad Cap Value Income Fund - VBCVXVBCVXOct 16, 2026
VALIC Company I International Govt Bond Fund - VCIFXVCIFXOct 16, 2026
VALIC Company I Nasdaq-100 Index Fund - VCNIXVCNIXOct 16, 2026
VALIC Company I Global Social Awareness Fund - VCSOXVCSOXOct 16, 2026
VALIC Company I International Equities Index Fund - VCIEXVCIEXOct 16, 2026
VALIC Company I Asset Allocation Fund - VCAAXVCAAXOct 16, 2026
VALIC Company I Growth Fund - VCULXVCULXOct 16, 2026
VALIC Company I Foreign Value Fund - VCFVXVCFVXOct 16, 2026
VALIC Company I International Growth Fund - Institutional Class - VCINXVCINXOct 16, 2026
VALIC Company I Emerging Economies Fund - VCGEXVCGEXOct 16, 2026
VALIC Company I Small Cap Special Values Fund - VSSVXVSSVXOct 16, 2026
VALIC Company I Blue Chip Growth Fund - VCBCXVCBCXOct 16, 2026
VALIC Company I Inflation Protected Fund - VCTPXVCTPXOct 16, 2026
Valic Company I Dynamic Allocation Fund - VDAFXVDAFXOct 16, 2026
VALIC Company I Science & Technology Fund - VCSTXVCSTXOct 16, 2026
VALIC Company I Mid Cap Index Fund - VMIDXVMIDXOct 16, 2026
VALIC Company I Global Real Estate Fund - VGREXVGREXOct 16, 2026
VALIC Company I Global Strategy Fund - VGLSXVGLSXOct 16, 2026
VALIC Company I Large Capital Growth Fund - VLCGXVLCGXOct 16, 2026
VALIC Company I Mid Cap Strategic Growth Fund - VMSGXVMSGXOct 16, 2026
WesMark Government Bond Fund - WMBDXWMBDXOct 16, 2026
WesMark Growth Fund - WMKGXWMKGXOct 16, 2026
WesMark Balanced Fund - WMBLXWMBLXOct 16, 2026
WesMark West Virginia Municipal Bond Fund - WMKMXWMKMXOct 16, 2026
WesMark Small Company Growth Fund - WMKSXWMKSXOct 16, 2026
William Blair International Small Cap Growth Fund - Institutional Class - WISIXWISIXOct 16, 2026
William Blair Global Leaders Fund - Institutional Class - WGFIXWGFIXOct 16, 2026
William Blair Global Leaders Fund - Institutional Class - BGGIXBGGIXOct 16, 2026
William Blair Growth Fund - Institutional Class - BGFIXBGFIXOct 16, 2026
William Blair International Small Cap Growth Fund - Institutional Class - WIISXWIISXOct 16, 2026
William Blair Emerging Markets Leaders Fund - Class N - WELNXWELNXOct 16, 2026
William Blair Emerging Markets Leaders Fund - Institutional Class - WBELXWBELXOct 16, 2026