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Funds

NameTickerLast Returns
The MP 63 Fund - DRIPXDRIPXOct 19, 2026
Mundoval Fund - MUNDXMUNDXOct 19, 2026
Needham Growth Fund - NEEGXNEEGXOct 19, 2026
Needham Aggressive Growth Fund - NEAGXNEAGXOct 19, 2026
Needham Small Cap Growth Fund - NESGXNESGXOct 19, 2026
Neiman Large Cap Value Fund - Class A - NEAMXNEAMXOct 19, 2026
Neiman Large Cap Value Fund - NEIMXNEIMXOct 19, 2026
New Alternatives Fund - Investor Class - NAEFXNAEFXOct 19, 2026
New Alternatives Fund - NALFXNALFXOct 19, 2026
Nicholas Equity Income Fund - NSEIXNSEIXOct 19, 2026
Nicholas Limited Edition Fund - Class N - NNLEXNNLEXOct 19, 2026
Nicholas II Fund - Institutional Class - NCTWXNCTWXOct 19, 2026
Nicholas Limited Edition Fund - Institutional Class - NCLEXNCLEXOct 19, 2026
Nicholas II Fund - Class N - NNTWXNNTWXOct 19, 2026
Nicholas Fund - NICSXNICSXOct 19, 2026
North Country Equity Growth Fund - NCEGXNCEGXOct 19, 2026
North Star Bond Fund - Institutional Class - NSBDXNSBDXOct 19, 2026
North Star Dividend Fund - Institutional Class - NSDVXNSDVXOct 19, 2026
North Star Opportunity Fund - Institutional Class - NSOIXNSOIXOct 19, 2026
North Star Opportunity Fund - Class A - NSOPXNSOPXOct 19, 2026
North Star Micro Cap Fund - Institutional Class - NSMVXNSMVXOct 19, 2026
Matisse Discounted Closed-End Fund Strategy - Institutional Class - MDCEXMDCEXOct 19, 2026
Old Westbury Municipal Bond Fund - OWMBXOWMBXOct 19, 2026
Old Westbury Large Cap Strategies Fund - OWLSXOWLSXOct 19, 2026
Old Westbury Small & Mid Cap Strategies Fund - OWSMXOWSMXOct 19, 2026
Old Westbury Fixed Income Fund - OWFIXOWFIXOct 19, 2026
Pacific Funds Core Income - Class A - PLIAXPLIAXOct 19, 2026
Pacific Funds Floating Rate Income - Institutional Class - PLFRXPLFRXOct 19, 2026
Pacific Funds Portfolio Optimization Moderate-Conservative - Class A - POBAXPOBAXOct 19, 2026
Pacific Funds Strategic Income - Class C - PLCNXPLCNXOct 19, 2026
Pacific Funds Floating Rate Income - Advisor Class - PLFDXPLFDXOct 19, 2026
Pacific Funds Portfolio Optimization Growth - Class A - PODAXPODAXOct 19, 2026
Pacific Funds Short Duration Income - Class C - PLCSXPLCSXOct 19, 2026
Pacific Funds Portfolio Optimization Moderate-Conservative - Advisor Class - PMCDXPMCDXOct 19, 2026
Pacific Funds Portfolio Optimization Moderate - Class C - POMCXPOMCXOct 19, 2026
Pacific Funds Strategic Income - Class A - PLSTXPLSTXOct 19, 2026
Pacific Funds High Income - Advisor Class - PLHYXPLHYXOct 19, 2026
Pacific Funds Portfolio Optimization Growth - Class C - PODCXPODCXOct 19, 2026
Pacific Funds Portfolio Optimization Aggressive-Growth - Class A - POEAXPOEAXOct 19, 2026
Pacific Funds Floating Rate Income - Class C - PLBCXPLBCXOct 19, 2026
Pacific Funds Short Duration Income - Advisor Class - PLDSXPLDSXOct 19, 2026
Pacific Funds Portfolio Optimization Conservative - Advisor Class - PLCDXPLCDXOct 19, 2026
Pacific Funds Portfolio Optimization Conservative - Class C - POACXPOACXOct 19, 2026
Pacific Funds Portfolio Optimization Moderate - Class A - POCAXPOCAXOct 19, 2026
Pacific Funds Short Duration Income - Institutional Class - PLSDXPLSDXOct 19, 2026
Pacific Funds Core Income - Class C - PLNCXPLNCXOct 19, 2026
Pacific Funds Core Income - Advisor Class - PLIDXPLIDXOct 19, 2026
Pacific Funds Portfolio Optimization Aggressive-Growth - Advisor Class - POEDXPOEDXOct 19, 2026
Pacific Funds Portfolio Optimization Moderate - Advisor Class - POMDXPOMDXOct 19, 2026
Pacific Funds Portfolio Optimization Growth - Advisor Class - PMADXPMADXOct 19, 2026
Pacific Funds Core Income - Institutional Class - PLIIXPLIIXOct 19, 2026
Pacific Funds Portfolio Optimization Aggressive-Growth - Class C - POCEXPOCEXOct 19, 2026
Pacific Funds Portfolio Optimization Moderate-Conservative - Class C - POBCXPOBCXOct 19, 2026
Pacific Funds Strategic Income - Institutional Class - PLSRXPLSRXOct 19, 2026
Pacific Funds High Income - Class A - PLAHXPLAHXOct 19, 2026
Pacific Funds High Income - Institutional Class - PLHIXPLHIXOct 19, 2026
Pacific Funds Portfolio Optimization Conservative - Class A - POAAXPOAAXOct 19, 2026
Pacific Funds Short Duration Income - Class A - PLADXPLADXOct 19, 2026
Pacific Funds High Income - Class C - PLCHXPLCHXOct 19, 2026
Pacific Funds Floating Rate Income - Class A - PLFLXPLFLXOct 19, 2026
Pacific Funds Strategic Income - Advisor Class - PLSFXPLSFXOct 19, 2026
Palmer Square Ultra-Short Duration Investment Grade Fund - PSDSXPSDSXOct 19, 2026
Palmer Square SSI Alternative Income Fund - Class A - PSCAXPSCAXOct 19, 2026
Palmer Square Income Plus Fund - PSYPXPSYPXOct 19, 2026
Palmer Square SSI Alternative Income Fund - Institutional Class - PSCIXPSCIXOct 19, 2026
Palmer Square Opportunistic Income Fund - PSOIXPSOIXOct 19, 2026
Permanent Portfolio Permanent Portfolio - PRPFXPRPFXOct 19, 2026
Permanent Portfolio Aggressive Growth Portfolio - PAGRXPAGRXOct 19, 2026
Permanent Portfolio Short-Term Treasury Portfolio - PRTBXPRTBXOct 19, 2026
Permanent Portfolio Versatile Bond Portfolio - PRVBXPRVBXOct 19, 2026
Persimmon Long/Short Fund - Institutional Class - LSEIXLSEIXOct 19, 2026
PIA BBB Bond Fund - PBBBXPBBBXOct 19, 2026
PIA Short Term Securities Fund - Advisor Class - PIASXPIASXOct 19, 2026
PIA High Yield Fund - Institutional Class - PHYSXPHYSXOct 19, 2026
PIA MBS Bond Fund - PMTGXPMTGXOct 19, 2026
Mexico Equity & Income Fund - XMXEXXMXEXOct 19, 2026
Power Income Fund - Class C - PWRCXPWRCXOct 19, 2026
Pinnacle Sherman Multi-Strategy Core Fund - Institutional Class - IPSHXIPSHXOct 19, 2026
Pinnacle Value Fund - PVFIXPVFIXOct 19, 2026
Pinnacle Sherman Multi-Strategy Core Fund - Class C - CPSHXCPSHXOct 19, 2026
Pinnacle Sherman Multi-Strategy Core Fund - Class A - APSHXAPSHXOct 19, 2026
1789 Growth and Income Fund - Class C - PSECXPSECXOct 19, 2026
1789 Growth and Income Fund - PSEPXPSEPXOct 19, 2026
Port Street Quality Growth Fund - Institutional Class - PSQGXPSQGXOct 19, 2026
Power Global Tactical Allocation/JAForlines Fund - Institutional Class - GTAIXGTAIXOct 19, 2026
Power Dividend Index Fund - Institutional Class - PWDIXPWDIXOct 19, 2026
Power Income Fund - Class A - PWRAXPWRAXOct 19, 2026
Power Dividend Index Fund - Class C - PWDCXPWDCXOct 19, 2026
Power Income Fund - Institutional Class - PWRIXPWRIXOct 19, 2026
Power Floating Rate Index Fund - Class C - FLOCXFLOCXOct 19, 2026
Power Dividend Index Fund - Class A - PWDAXPWDAXOct 19, 2026
Power Floating Rate Index Fund - FLOTXFLOTXOct 19, 2026
Power Global Tactical Allocation/JAForlines Fund - Class A - GTAAXGTAAXOct 19, 2026
Eagle Capital Growth Fund, Inc - GRFGRFOct 19, 2026
Ranger Small Cap Fund - Institutional Class - RFISXRFISXOct 19, 2026
Rational Dividend Capture Fund - Class C - HDCEXHDCEXOct 19, 2026
Rational Dynamic Brands Fund - Class A - HSUAXHSUAXOct 19, 2026
Rational Dividend Capture Fund - Class A - HDCAXHDCAXOct 19, 2026
EcoLogical Strategy ETF - HECOHECOOct 19, 2026
Rational Hedged Return Fund - Class A - HRSAXHRSAXOct 19, 2026
Rational Hedged Return Fund - HRSTXHRSTXOct 19, 2026
Rational Dynamic Brands Fund - HSUTXHSUTXOct 19, 2026
Rational Dividend Capture Fund - HDCTXHDCTXOct 19, 2026
Rational Dynamic Brands Fund - Class C - HSUCXHSUCXOct 19, 2026
RBC BlueBay Emerging Market Debt Fund - Class A - RESAXRESAXOct 19, 2026
RBC Global Opportunities Fund - Institutional Class - RGOIXRGOIXOct 19, 2026
RBC SMID Cap Growth Fund - Class A - TMCAXTMCAXOct 19, 2026
RBC Ultra-Short Fixed Income Fund - RULFXRULFXOct 19, 2026
RBC BlueBay High Yield Bond Fund - Class A - RHYAXRHYAXOct 19, 2026
RBC Emerging Markets Equity Fund - Institutional Class - REEIXREEIXOct 19, 2026
RBC SMID Cap Growth Fund - Institutional Class - TMCIXTMCIXOct 19, 2026
RBC BlueBay Absolute Return Fund - Class C - RBCRXRBCRXOct 19, 2026
RBC BlueBay Emerging Market Debt Fund - Institutional Class - RBESXRBESXOct 19, 2026
RBC BlueBay Emerging Market Corporate Bond Fund - Class A - RECAXRECAXOct 19, 2026
RBC Emerging Markets Equity Fund - Class A - REEAXREEAXOct 19, 2026
RBC BlueBay High Yield Bond Fund - Institutional Class - RGHYXRGHYXOct 19, 2026
RBC Ultra-Short Fixed Income Fund - Institutional Class - RUSIXRUSIXOct 19, 2026
Highland Long/Short Healthcare Fund - Class C - HHCCXHHCCXOct 19, 2026
Highland Long/Short Healthcare Fund - Institutional Class - HHCZXHHCZXOct 19, 2026
Highland Long/Short Healthcare Fund - Class A - HHCAXHHCAXOct 19, 2026
Redwood Managed Volatility Fund - Class N - RWDNXRWDNXOct 19, 2026
Redwood Managed Volatility Fund - Institutional Class - RWDIXRWDIXOct 19, 2026
Redwood Managed Volatility Fund - Institutional Class - RWDYXRWDYXOct 19, 2026
Renaissance IPO ETF - IPOIPOOct 19, 2026
Renaissance International IPO ETF - IPOSIPOSOct 19, 2026
ResQ Dynamic Allocation Fund - Class A - RQEAXRQEAXOct 19, 2026
ResQ Strategic Income Fund - Class A - RQIAXRQIAXOct 19, 2026
ResQ Strategic Income Fund - Institutional Class - RQIIXRQIIXOct 19, 2026
ResQ Dynamic Allocation Fund - Institutional Class - RQEIXRQEIXOct 19, 2026
ResQ Dynamic Allocation Fund - Class C - RQECXRQECXOct 19, 2026
River Canyon Total Return Bond Fund - Institutional Class - RCTIXRCTIXOct 19, 2026
Riverbridge Growth Fund - Investor Class - RIVRXRIVRXOct 19, 2026
Riverbridge Growth Fund - Institutional Class - RIVBXRIVBXOct 19, 2026
RNC Genter Dividend Income Fund - GDIIXGDIIXOct 19, 2026
SA U.S. Small Company Fund - SAUMXSAUMXOct 19, 2026
SA Worldwide Moderate Growth Fund - SAWMXSAWMXOct 19, 2026
SA Emerging Markets Value Fund - SAEMXSAEMXOct 19, 2026
SA U.S. Fixed Income Fund - SAUFXSAUFXOct 19, 2026
SA U.S. Value Fund - SABTXSABTXOct 19, 2026
SA International Small Company Fund - SAISXSAISXOct 19, 2026
SA U.S. Core Market Fund - SAMKXSAMKXOct 19, 2026
SA International Value Fund - SAHMXSAHMXOct 19, 2026
SA Global Fixed Income Fund - SAXIXSAXIXOct 19, 2026
SA Real Estate Securities Fund - SAREXSAREXOct 19, 2026
Swiss Helvetia Fund Inc - SWZSWZOct 19, 2026
Schroder Core Bond Fund - Retirement Class - SCBRXSCBRXOct 19, 2026
Swiss Helvetia Fund Inc - XSWZXXSWZXOct 19, 2026
SharesPost 100 Fund - PRIVXPRIVXOct 19, 2026
Sound Mind Investing Fund - SMIFXSMIFXOct 19, 2026
SMI Dynamic Allocation Fund - SMIDXSMIDXOct 19, 2026
SMI 50/40/10 Fund - SMILXSMILXOct 19, 2026
Sparrow Growth Fund - SGNFXSGNFXOct 19, 2026
Sparrow Growth Fund - Class C - SGFCXSGFCXOct 19, 2026
Sparrow Growth Fund - Class A - SGFFXSGFFXOct 19, 2026
Stone Harbor Local Markets Fund - Institutional Class - SHLMXSHLMXOct 19, 2026
Stone Harbor Emerging Markets Debt Fund - Institutional Class - SHMDXSHMDXOct 19, 2026
Stone Harbor Emerging Markets Corporate Debt Fund - Institutional Class - SHCDXSHCDXOct 19, 2026
Stone Harbor Emerging Markets Income Fnd - EDFEDFOct 19, 2026
Stone Harbor Emerging Markets Income Fund - XEDFXXEDFXOct 19, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Institutional Class - SILVXSILVXOct 19, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Class A - LVOLXLVOLXOct 19, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Class C - SGICXSGICXOct 19, 2026
Swan Defined Risk Fund - Institutional Class - SDRIXSDRIXOct 19, 2026
Swan Defined Risk Fund - Class C - SDRCXSDRCXOct 19, 2026
Swan Defined Risk Fund - Class A - SDRAXSDRAXOct 19, 2026
Teberg Fund - TEBRXTEBRXOct 19, 2026
Toews Tactical Opportunity Fund - THSMXTHSMXOct 19, 2026
Toews Unconstrained Income Fund - TUIFXTUIFXOct 19, 2026
Toews Tactical Income Fund - THHYXTHHYXOct 19, 2026
Toews Tactical Monument Fund - THLGXTHLGXOct 19, 2026
Toreador Core Fund - Advisor Class - TORLXTORLXOct 19, 2026
Toreador Explorer Fund - Institutional Class - TMRZXTMRZXOct 19, 2026
Toreador Explorer Fund - Investor Class - TMRLXTMRLXOct 19, 2026
Toreador Core Fund - Institutional Class - TORZXTORZXOct 19, 2026
TransWestern Institutional Short Duration Government Bond Fund - Institutional Class - TWSGXTWSGXOct 19, 2026
Tributary Nebraska Tax-Free Fund - Institutional Class - FONPXFONPXOct 19, 2026
Tributary Income Fund - Institutional Class - FOINXFOINXOct 19, 2026
Tributary Balanced Fund - Institutional Class - FOBPXFOBPXOct 19, 2026
Tributary Small Company Fund - Institutional Class - FOSCXFOSCXOct 19, 2026
Tributary Small Company Fund - Institutional Class - FOSBXFOSBXOct 19, 2026
Tributary Short-Intermediate Bond Fund - Institutional Class - FOSPXFOSPXOct 19, 2026
Tributary Balanced Fund - Institutional Class - FOBAXFOBAXOct 19, 2026
Tributary Short-Intermediate Bond Fund - Institutional Class - FOSIXFOSIXOct 19, 2026
Tributary Income Fund - Institutional Class - FOIPXFOIPXOct 19, 2026
U.S. Global Investors World Precious Minerals Fund - UNWPXUNWPXOct 19, 2026
U.S. Global Jets ETF - JETSJETSOct 19, 2026
US Global GO GOLD and Precious Metal Miners ETF - GOAUGOAUOct 19, 2026
U.S. Global Investors MegaTrends Fund - Institutional Class - MEGIXMEGIXOct 19, 2026
U.S. Global Investors Global Resources Fund - PSPFXPSPFXOct 19, 2026
U.S. Global Investors Gold & Precious Metals Fund - USERXUSERXOct 19, 2026
U.S. Global Investors Near-Term Tax Free Fund - NEARXNEARXOct 19, 2026
U.S. Global Investors U.S. Government Ultra-Short Bond Fund - UGSDXUGSDXOct 19, 2026
Union Street Partners Value Fund - Class C - USPCXUSPCXOct 19, 2026
Union Street Partners Value Fund - Advisor Class - USPFXUSPFXOct 19, 2026
Union Street Partners Value Fund - Class A - USPVXUSPVXOct 19, 2026
Upright Growth Fund - UPUPXUPUPXOct 19, 2026
VALIC Company I Government Securities Fund - VCGSXVCGSXOct 19, 2026
VALIC Company I Stock Index Fund - VSTIXVSTIXOct 19, 2026
VALIC Company I Dividend Value Fund - VCIGXVCIGXOct 19, 2026
VALIC Company I Growth & Income Fund - VCGAXVCGAXOct 19, 2026