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Funds

NameTickerLast Returns
Payden Emerging Markets Corporate Bond Fund - Institutional Class - PYCIXPYCIXOct 19, 2026
Payden Absolute Return Bond Fund - Investor Class - PYARXPYARXOct 19, 2026
Payden Limited Maturity Fund - PYLMXPYLMXOct 19, 2026
Payden Equity Income Fund - Advisor Class - PYVAXPYVAXOct 19, 2026
Payden GNMA Fund - PYGNXPYGNXOct 19, 2026
Payden Emerging Markets Bond Fund - Institutional Class - PYEIXPYEIXOct 19, 2026
Payden Equity Income Fund - PYVSXPYVSXOct 19, 2026
Payden Floating Rate Fund - Institutional Class - PYFIXPYFIXOct 19, 2026
Payden California Municipal Income Fund - PYCRXPYCRXOct 19, 2026
Payden Emerging Markets Bond Fund - PYEMXPYEMXOct 19, 2026
Payden Strategic Income Fund - Investor Class - PYSGXPYSGXOct 19, 2026
Payden Core Bond Fund - Advisor Class - PYCWXPYCWXOct 19, 2026
Payden Equity Income Fund - PYVLXPYVLXOct 19, 2026
Payden Global Fixed Income Fund - PYGFXPYGFXOct 19, 2026
Copeland Risk Managed Dividend Growth Fund - Institutional Class - CDIVXCDIVXOct 19, 2026
Copeland Risk Managed Dividend Growth Fund - Class C - CDCRXCDCRXOct 19, 2026
Copeland Risk Managed Dividend Growth Fund - Class A - CDGRXCDGRXOct 19, 2026
Sprott Physical Platinum and Palladium Trust - SPPPSPPPOct 19, 2026
Sprott Physical Gold and Silver Trust - CEFCEFOct 19, 2026
Sprott Gold Miners ETF - SGDMSGDMOct 19, 2026
The Sprott Physical Silver Trust - PSLVPSLVOct 19, 2026
Sprott Junior Gold Miners ETF - SGDJSGDJOct 19, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXOct 19, 2026
Sprott Physical Gold Trust - PHYSPHYSOct 19, 2026
Viking TaxFree Fund for North Dakota - Class A - VNDFXVNDFXOct 19, 2026
Viking TaxFree Fund For Montana - Institutional Class - VMTIXVMTIXOct 19, 2026
Viking TaxFree Fund For Montana - Class A - VMTTXVMTTXOct 19, 2026
BTS Tactical Fixed Income Fund - Class C - BTFCXBTFCXOct 19, 2026
BTS Tactical Fixed Income Fund - Institutional Class - BTFIXBTFIXOct 19, 2026
BTS Tactical Fixed Income Fund - Class A - BTFAXBTFAXOct 19, 2026
BTS Tactical Fixed Income Fund - Retirement Class - BTFRXBTFRXOct 19, 2026
GuidePath Growth Allocation Fund - Class S - GPSTXGPSTXOct 19, 2026
GuidePath Conservative Allocation Fund - Class S - GPTCXGPTCXOct 19, 2026
GuidePath Multi-Asset Income Allocation Fund - Class S - GPMIXGPMIXOct 19, 2026
GuideMark Emerging Markets Fund - Class S - GMLVXGMLVXOct 19, 2026
GuideMark Large Cap Core Fund - Class S - GMLGXGMLGXOct 19, 2026
GuidePath Flexible Income Allocation Fund - Class S - GPIFXGPIFXOct 19, 2026
GuidePath Absolute Return Allocation Fund - Class S - GPARXGPARXOct 19, 2026
GuideMark World ex-US Fund - Class S - GMWEXGMWEXOct 19, 2026
GuideMark Core Fixed Income Fund - Class S - GMCOXGMCOXOct 19, 2026
GuideMark Small/Mid Cap Core Fund - Class S - GMSMXGMSMXOct 19, 2026
GuidePath Tactical Allocation Fund - Class S - GPTUXGPTUXOct 19, 2026
Sarofim Equity Fund - SRFMXSRFMXOct 19, 2026
Victory RS Science and Technology Fund - Class A - RSIFXRSIFXOct 19, 2026
Victory INCORE Fund for Income - Retirement Class - GGIFXGGIFXOct 19, 2026
Victory Global Natural Resources Fund - Institutional Class - RSNYXRSNYXOct 19, 2026
Victory Munder Mid-Cap Core Growth Fund - Class A - MGOAXMGOAXOct 19, 2026
Victory RS Value Fund - Institutional Class - RSVYXRSVYXOct 19, 2026
Victory Integrity Mid-Cap Value Fund - Retirement Class - MRIMXMRIMXOct 19, 2026
Victory High Yield Fund - Institutional Class - RSYYXRSYYXOct 19, 2026
Victory S&P 500 Index Fund - Class A - MUXAXMUXAXOct 19, 2026
Victory Integrity Small/Mid-Cap Value Fund - Retirement Class - MIRSXMIRSXOct 19, 2026
Victory Floating Rate Fund - Institutional Class - RSFYXRSFYXOct 19, 2026
Victory RS Large Cap Alpha Fund - Institutional Class - RCEYXRCEYXOct 19, 2026
Victory Global Natural Resources Fund - Class C - RGNCXRGNCXOct 19, 2026
Victory RS Small Cap Growth Fund - Class C - REGWXREGWXOct 19, 2026
Victory INCORE Low Duration Bond Fund - Institutional Class - RSDYXRSDYXOct 19, 2026
Victory Integrity Small-Cap Value Fund - Retirement Class - MVSSXMVSSXOct 19, 2026
Victory RS Growth Fund - Class A - RSGRXRSGRXOct 19, 2026
Victory Integrity Discovery Fund - Institutional Class - MMEYXMMEYXOct 19, 2026
Victory Sycamore Small Company Opportunity Fund - Class A - SSGSXSSGSXOct 19, 2026
Victory Sycamore Small Company Opportunity Fund - Retirement Class - VSORXVSORXOct 19, 2026
Victory RS Large Cap Alpha Fund - Class C - RCOCXRCOCXOct 19, 2026
VictoryShares Developed Enhanced Volatility Weighted ETF - CIZCIZOct 19, 2026
Victory High Yield Fund - Class C - RHYCXRHYCXOct 19, 2026
Victory RS Mid Cap Growth Fund - Class A - RSMOXRSMOXOct 19, 2026
Victory Munder Mid-Cap Core Growth Fund - Retirement Class - MGOSXMGOSXOct 19, 2026
Victory Integrity Small/Mid-Cap Value Fund - Institutional Class - MYISXMYISXOct 19, 2026
Victory Trivalent International Fund-Core Equity - Class A - MAICXMAICXOct 19, 2026
Victory RS Science and Technology Fund - Class C - RINCXRINCXOct 19, 2026
Victory Integrity Small/Mid-Cap Value Fund - Class A - MAISXMAISXOct 19, 2026
Victory INCORE Investment Grade Convertible Fund - Class A - SBFCXSBFCXOct 19, 2026
Victory Diversified Stock Fund - Class A - SRVEXSRVEXOct 19, 2026
Victory Trivalent International Small-Cap Fund - Class A - MISAXMISAXOct 19, 2026
Victory Integrity Discovery Fund - Class A - MMEAXMMEAXOct 19, 2026
Victory RS Partners Fund - Retirement Class - RSPKXRSPKXOct 19, 2026
Victory Integrity SmallCap Value Fund - Class A - VSCVXVSCVXOct 19, 2026
Victory RS Small Cap Growth Fund - Class A - RSEGXRSEGXOct 19, 2026
Victory INCORE Low Duration Bond Fund - Class A - RLDAXRLDAXOct 19, 2026
Victory INCORE Low Duration Bond Fund - Class C - RLDCXRLDCXOct 19, 2026
Victory RS Global Fund - Retirement Class - RGGKXRGGKXOct 19, 2026
Victory INCORE Fund for Income - Class A - IPFIXIPFIXOct 19, 2026
Victory RS Small Cap Growth Fund - Institutional Class - RSYEXRSYEXOct 19, 2026
Victory RS Select Growth Fund - Institutional Class - RSSYXRSSYXOct 19, 2026
Victory Sycamore Small Company Opportunity Fund - Retirement Class - GOGFXGOGFXOct 19, 2026
Victory CEMP Market Neutral Income Fund - Class C - CBHCXCBHCXOct 19, 2026
Victory Trivalent International Small-Cap Fund - Institutional Class - MISIXMISIXOct 19, 2026
Victory Floating Rate Fund - Class C - RSFCXRSFCXOct 19, 2026
Victory RS International Fund - Retirement Class - RIGKXRIGKXOct 19, 2026
Victory RS International Fund - Class C - RIGCXRIGCXOct 19, 2026
Victory RS Global Fund - Class C - RGGCXRGGCXOct 19, 2026
VictoryShares US Small Cap Volatility Weighted ETF - CSACSAOct 19, 2026
Victory Global Natural Resources Fund - Class A - RSNRXRSNRXOct 19, 2026
Victory RS Mid Cap Growth Fund - Institutional Class - RMOYXRMOYXOct 19, 2026
Victory RS Investors Fund - Class A - RSINXRSINXOct 19, 2026
Victory Stock Index Fund - Class A - SSTIXSSTIXOct 19, 2026
VictoryShares US Small Cap High Dividend Volatility Weighted ETF - CSBCSBOct 19, 2026
Victory Integrity Discovery Fund - Class C - MMECXMMECXOct 19, 2026
Victory S&P 500 Index Fund - Retirement Class - MUXRXMUXRXOct 19, 2026
Victory RS Partners Fund - Institutional Class - RSPYXRSPYXOct 19, 2026
Victory RS Science and Technology Fund - Institutional Class - RIFYXRIFYXOct 19, 2026
Victory RS Growth Fund - Institutional Class - RGRYXRGRYXOct 19, 2026
VictoryShares US Discovery Enhanced Volatility Weighted ETF - CSFCSFOct 19, 2026
Victory Munder Multi-Cap Fund - Class C - MNNCXMNNCXOct 19, 2026
Victory Trivalent International Fund-Core Equity - Retirement Class - MAIRXMAIRXOct 19, 2026
Victory Munder Mid-Cap Core Growth Fund - Institutional Class - MGOYXMGOYXOct 19, 2026
VictoryShares US 500 Volatility Weighted Index ETF - CFACFAOct 19, 2026
VictoryShares International Volatility Weighted ETF - CILCILOct 19, 2026
Victory RS Global Fund - Institutional Class - RGGYXRGGYXOct 19, 2026
VictoryShares International High Dividend Volatility Weighted ETF - CIDCIDOct 19, 2026
Victory CEMP Market Neutral Income Fund - Class A - CBHAXCBHAXOct 19, 2026
Victory Trivalent International Small-Cap Fund - Retirement Class - MSSIXMSSIXOct 19, 2026
Victory Sycamore Established Value Fund - Retirement Class - GETGXGETGXOct 19, 2026
Victory RS Growth Fund - Class C - RGWCXRGWCXOct 19, 2026
Victory RS Global Fund - Class A - RSGGXRSGGXOct 19, 2026
Victory Trivalent International Small-Cap Fund - Class C - MCISXMCISXOct 19, 2026
Victory CEMP Market Neutral Income Fund - Institutional Class - CBHIXCBHIXOct 19, 2026
Victory Trivalent International Fund-Core Equity - Institutional Class - MICIXMICIXOct 19, 2026
VictoryShares US EQ Income Enhanced Volatility Weighted ETF - CDCCDCOct 19, 2026
Victory Munder Multi-Cap Fund - Class A - MNNAXMNNAXOct 19, 2026
VictoryShares US Large Cap High Dividend Volatility Weighted ETF - CDLCDLOct 19, 2026
Victory S&P 500 Index Fund - Institutional Class - MUXYXMUXYXOct 19, 2026
Victory RS Select Growth Fund - Class A - RSDGXRSDGXOct 19, 2026
Victory Integrity Mid-Cap Value Fund - Class A - MAIMXMAIMXOct 19, 2026
Victory RS Investors Fund - Institutional Class - RSIYXRSIYXOct 19, 2026
Victory Integrity Small-Cap Value Fund - Retirement Class - MRVSXMRVSXOct 19, 2026
Victory Munder Multi-Cap Fund - Institutional Class - MNNYXMNNYXOct 19, 2026
Victory Trivalent International Fund-Core Equity - Institutional Class - MICYXMICYXOct 19, 2026
Victory RS Investors Fund - Class C - RIVCXRIVCXOct 19, 2026
Victory High Yield Fund - Retirement Class - RHYKXRHYKXOct 19, 2026
Victory RS International Fund - Institutional Class - RSIGXRSIGXOct 19, 2026
Victory Munder Mid-Cap Core Growth Fund - Class C - MGOTXMGOTXOct 19, 2026
Victory RS Select Growth Fund - Class C - RSGFXRSGFXOct 19, 2026
Victory Integrity Small-Cap Value Fund - Class C - MCVSXMCVSXOct 19, 2026
Victory RS International Fund - Class A - GUBGXGUBGXOct 19, 2026
Victory RS Partners Fund - Class A - RSPFXRSPFXOct 19, 2026
Victory RS Large Cap Alpha Fund - Class A - GPAFXGPAFXOct 19, 2026
Victory INCORE Investment Grade Convertible Fund - Institutional Class - VICIXVICIXOct 19, 2026
Victory INCORE Fund for Income - Institutional Class - VFFIXVFFIXOct 19, 2026
Victory Integrity Mid-Cap Value Fund - Institutional Class - MYIMXMYIMXOct 19, 2026
Victory RS Value Fund - Class A - RSVAXRSVAXOct 19, 2026
Victory Sycamore Small Company Opportunity Fund - VSOYXVSOYXOct 19, 2026
Victory Diversified Stock Fund - Retirement Class - GRINXGRINXOct 19, 2026
VictoryShares Dividend Accelerator ETF - VSDAVSDAOct 19, 2026
Victory RS Mid Cap Growth Fund - Class C - RMOCXRMOCXOct 19, 2026
Victory Floating Rate Fund - Class A - RSFLXRSFLXOct 19, 2026
Victory Trivalent International Small-Cap Fund - Institutional Class - MYSIXMYSIXOct 19, 2026
Victory INCORE Fund for Income - Class C - VFFCXVFFCXOct 19, 2026
Victory Sycamore Established Value Fund - Institutional Class - VEVIXVEVIXOct 19, 2026
Victory Diversified Stock Fund - Institutional Class - VDSIXVDSIXOct 19, 2026
Victory Integrity SmallCap Value Fund - Institutional Class - VSVIXVSVIXOct 19, 2026
Victory Diversified Stock Fund - Retirement Class - VDSRXVDSRXOct 19, 2026
Victory Sycamore Established Value Fund - Class A - VETAXVETAXOct 19, 2026
Victory High Yield Fund - Class A - GUHYXGUHYXOct 19, 2026
VictoryShares US 500 Enhanced Volatility Weighted ETF - CFOCFOOct 19, 2026
Victory Sycamore Established Value Fund - VEVYXVEVYXOct 19, 2026
Victory INCORE Fund for Income - Retirement Class - VFFRXVFFRXOct 19, 2026
Victory RS Value Fund - Class C - RVACXRVACXOct 19, 2026
VictoryShares US Multi-Factor Minimum Volatility ETF - VSMVVSMVOct 19, 2026
Victory Diversified Stock Fund - VDSYXVDSYXOct 19, 2026
Victory Diversified Stock Fund - Class C - VDSCXVDSCXOct 19, 2026
Victory INCORE Fund for Income - VFFYXVFFYXOct 19, 2026
Victory Sycamore Small Company Opportunity Fund - Institutional Class - VSOIXVSOIXOct 19, 2026
Victory Sycamore Established Value Fund - Retirement Class - VEVRXVEVRXOct 19, 2026
The Investment House Growth Fund - TIHGXTIHGXOct 19, 2026
Clarkston Partners Fund - CFSMXCFSMXOct 19, 2026
Clarkston Partners Fund - Institutional Class - CISMXCISMXOct 19, 2026
Horizon Active Income Fund - Class A - AIHAXAIHAXOct 19, 2026
Horizon Active Risk Assist Fund - Class N - ARANXARANXOct 19, 2026
Horizon Active Income Fund - Institutional Class - AIRIXAIRIXOct 19, 2026
Horizon Active Income Fund - Class N - AIMNXAIMNXOct 19, 2026
Horizon Active Risk Assist Fund - Class A - ARAAXARAAXOct 19, 2026
Horizon Active Asset Allocation Fund - Institutional Class - HASIXHASIXOct 19, 2026
Horizon Active Asset Allocation Fund - Class A - HASAXHASAXOct 19, 2026
Horizon Active Asset Allocation Fund Investor Class - AAANXAAANXOct 19, 2026
Jacob Internet Fund - Investor Class - JAMFXJAMFXOct 19, 2026
Jacob Micro Cap Growth Fund - Institutional Class - JMIGXJMIGXOct 19, 2026
Jacob Small Cap Growth Fund - Investor Class - JSCGXJSCGXOct 19, 2026
Jacob Small Cap Growth Fund - Institutional Class - JSIGXJSIGXOct 19, 2026
Jacob Micro Cap Growth Fund - Retirement Class - JMCGXJMCGXOct 19, 2026
Domini Impact Equity Fund - Retirement Class - DSFRXDSFRXOct 19, 2026
Domini Impact International Equity Fund - Investor Class - DOMIXDOMIXOct 19, 2026
Domini Impact International Equity Fund - Institutional Class - DOMOXDOMOXOct 19, 2026
Domini Impact Bond Fund - Institutional Class - DSBIXDSBIXOct 19, 2026
Domini Impact Equity Fund - Institutional Class - DIEQXDIEQXOct 19, 2026
Domini Impact Bond Fund - Investor Class - DSBFXDSBFXOct 19, 2026
Domini Impact Equity Fund - Investor Class - DSEFXDSEFXOct 19, 2026
Private Capital Management Value Fund - Institutional Class - VFPIXVFPIXOct 19, 2026
ATAC Inflation Rotation Fund - Investor Class - ATACXATACXOct 19, 2026
BMO Pyrford International Stock Fund - Institutional Class - MISNXMISNXOct 19, 2026
BMO TCH Corporate Income Fund - Class A - BATIXBATIXOct 19, 2026
BMO Conservative Allocation Fund - Institutional Class - BDVIXBDVIXOct 19, 2026
Blue Chip ETF - BCHPBCHPOct 19, 2026
Leland Thomson Reuters Venture Capital Index Fund - Institutional Class - LDVIXLDVIXOct 19, 2026
Leland Thomson Reuters Venture Capital Index Fund - Class C - LDVCXLDVCXOct 19, 2026
Leland Thomson Reuters Venture Capital Index Fund - Class A - LDVAXLDVAXOct 19, 2026
Eventide Healthcare & Life Sciences Fund - Class A - ETAHXETAHXOct 19, 2026
Eventide Gilead Fund - Class N - ETGLXETGLXOct 19, 2026
Eventide Multi-Asset Income Fund - Class C - ETCMXETCMXOct 19, 2026
Eventide Healthcare & Life Sciences Fund - Class C - ETCHXETCHXOct 19, 2026