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Funds

NameTickerLast Returns
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
Resource Credit Income Fund - Class A - RCIAXRCIAXOct 19, 2026
Resource Credit Income Fund - Institutional Class - RCIIXRCIIXOct 19, 2026
Resource Credit Income Fund - Class C - RCICXRCICXOct 19, 2026
Resource Credit Income Fund - RCIWXRCIWXOct 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
VALIC Company I Small Cap Index Fund - VCSLXVCSLXOct 19, 2026
VALIC Company I Broad Cap Value Income Fund - VBCVXVBCVXOct 19, 2026
VALIC Company I International Govt Bond Fund - VCIFXVCIFXOct 19, 2026
VALIC Company I Nasdaq-100 Index Fund - VCNIXVCNIXOct 19, 2026
VALIC Company I Global Social Awareness Fund - VCSOXVCSOXOct 19, 2026
VALIC Company I International Equities Index Fund - VCIEXVCIEXOct 19, 2026
VALIC Company I Asset Allocation Fund - VCAAXVCAAXOct 19, 2026
VALIC Company I Growth Fund - VCULXVCULXOct 19, 2026
VALIC Company I Foreign Value Fund - VCFVXVCFVXOct 19, 2026
VALIC Company I International Growth Fund - Institutional Class - VCINXVCINXOct 19, 2026
VALIC Company I Emerging Economies Fund - VCGEXVCGEXOct 19, 2026
VALIC Company I Small Cap Special Values Fund - VSSVXVSSVXOct 19, 2026
VALIC Company I Blue Chip Growth Fund - VCBCXVCBCXOct 19, 2026
VALIC Company I Inflation Protected Fund - VCTPXVCTPXOct 19, 2026
Valic Company I Dynamic Allocation Fund - VDAFXVDAFXOct 19, 2026
VALIC Company I Science & Technology Fund - VCSTXVCSTXOct 19, 2026
VALIC Company I Mid Cap Index Fund - VMIDXVMIDXOct 19, 2026
VALIC Company I Global Real Estate Fund - VGREXVGREXOct 19, 2026
VALIC Company I Global Strategy Fund - VGLSXVGLSXOct 19, 2026
VALIC Company I Large Capital Growth Fund - VLCGXVLCGXOct 19, 2026
VALIC Company I Mid Cap Strategic Growth Fund - VMSGXVMSGXOct 19, 2026
WesMark Government Bond Fund - WMBDXWMBDXOct 19, 2026
WesMark Growth Fund - WMKGXWMKGXOct 19, 2026
WesMark Balanced Fund - WMBLXWMBLXOct 19, 2026
WesMark West Virginia Municipal Bond Fund - WMKMXWMKMXOct 19, 2026
WesMark Small Company Growth Fund - WMKSXWMKSXOct 19, 2026
William Blair International Small Cap Growth Fund - Institutional Class - WISIXWISIXOct 19, 2026
William Blair Global Leaders Fund - Institutional Class - WGFIXWGFIXOct 19, 2026
William Blair Global Leaders Fund - Institutional Class - BGGIXBGGIXOct 19, 2026
William Blair Growth Fund - Institutional Class - BGFIXBGFIXOct 19, 2026
William Blair International Small Cap Growth Fund - Institutional Class - WIISXWIISXOct 19, 2026
William Blair Emerging Markets Leaders Fund - Class N - WELNXWELNXOct 19, 2026
William Blair Emerging Markets Leaders Fund - Institutional Class - WBELXWBELXOct 19, 2026
William Blair International Growth Fund - Class N - WBIGXWBIGXOct 19, 2026
William Blair Large Cap Growth Fund - Class N - LCGNXLCGNXOct 19, 2026
William Blair International Leaders Fund - Class N - WILNXWILNXOct 19, 2026
William Blair Emerging Markets Small Cap Growth Fund - Institutional Class - BESIXBESIXOct 19, 2026
William Blair Global Leaders Fund - Class N - WGGNXWGGNXOct 19, 2026
William Blair International Small Cap Growth Fund - Class N - WISNXWISNXOct 19, 2026
William Blair International Leaders Fund - Institutional Class - WILJXWILJXOct 19, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - BIEMXBIEMXOct 19, 2026
William Blair Large Cap Growth Fund - Institutional Class - LCGFXLCGFXOct 19, 2026
William Blair Emerging Markets Small Cap Growth Fund - Institutional Class - WESJXWESJXOct 19, 2026
William Blair Emerging Markets Leaders Fund - Institutional Class - WELIXWELIXOct 19, 2026
William Blair International Leaders Fund - Institutional Class - WILIXWILIXOct 19, 2026
William Blair Emerging Markets Small Cap Growth Fund - Class N - WESNXWESNXOct 19, 2026
William Blair International Growth Fund - Institutional Class - BIGIXBIGIXOct 19, 2026
William Blair Small Cap Growth Fund - Institutional Class - WBSIXWBSIXOct 19, 2026
William Blair Emerging Markets Growth Fund - Class N - WBENXWBENXOct 19, 2026
William Blair Small Cap Growth Fund - Class N - WBSNXWBSNXOct 19, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - WBEIXWBEIXOct 19, 2026
William Blair Growth Fund - Class N - WBGSXWBGSXOct 19, 2026
William Blair Institutional International Growth Fund - Institutional Class - WBIIXWBIIXOct 19, 2026
Value Line Small Cap Opportunities Fund - Institutional Class - VLEIXVLEIXOct 19, 2026
Value Line Mid Cap Focused Fund - VLIFXVLIFXOct 19, 2026
Value Line Asset Allocation Fund - Institutional Class - VLAIXVLAIXOct 19, 2026
Value Line Small Cap Opportunities Fund - VLEOXVLEOXOct 19, 2026
Value Line Capital Appreciation Fund, Inc. - Institutional Class - VLIIXVLIIXOct 19, 2026
Value Line Asset Allocation Fund - VLAAXVLAAXOct 19, 2026
WP Large Cap Income Plus Fund - Institutional Class - WPLCXWPLCXOct 19, 2026
Hawaiian Tax Free Trust - Class A - HULAXHULAXOct 19, 2026
1919 Socially Responsive Balanced Fund - Class C - SESLXSESLXOct 19, 2026
1919 Financial Services Fund - Institutional Class - LMRIXLMRIXOct 19, 2026
1919 Financial Services Fund - Class C - SFSLXSFSLXOct 19, 2026
1919 Financial Services Fund - Class A - SBFAXSBFAXOct 19, 2026
1919 Socially Responsive Balanced Fund - Class A - SSIAXSSIAXOct 19, 2026
1919 Socially Responsive Balanced Fund - Institutional Class - LMRNXLMRNXOct 19, 2026
Advanced Asset Management Advisors, Inc. Income Fund - AMFIXAMFIXOct 19, 2026
American Growth Fund Series One - Class B - AMRBXAMRBXOct 19, 2026
American Growth Fund Series One - Class A - AMRAXAMRAXOct 19, 2026
American Growth Fund Series One - Class C - AMRCXAMRCXOct 19, 2026
American Growth Fund Series One - Class D - AMRGXAMRGXOct 19, 2026
Aquila Tax-Free Trust of Oregon - Institutional Class - ORTYXORTYXOct 19, 2026
Aquila Tax-Free Fund for Utah - Institutional Class - UTAYXUTAYXOct 19, 2026
Aquila Tax-Free Fund of Colorado - Class C - COTCXCOTCXOct 19, 2026
Aquila Tax-Free Fund for Utah - Class A - UTAHXUTAHXOct 19, 2026
Aquila Three Peaks Opportunity Growth Fund - Class A - ATGAXATGAXOct 19, 2026
Aquila Tax-Free Fund of Colorado - Class A - COTFXCOTFXOct 19, 2026
Aquila Three Peaks High Income Fund - Institutional Class - ATPYXATPYXOct 19, 2026
Aquila Tax-Free Trust of Oregon - Class C - ORTCXORTCXOct 19, 2026
Aquila Three Peaks High Income Fund - Class A - ATPAXATPAXOct 19, 2026
Aquila Tax Free Trust of Arizona Fund - Institutional Class - AZTYXAZTYXOct 19, 2026
Aquila Tax-Free Fund for Utah - Class C - UTACXUTACXOct 19, 2026
Aquila Tax Free Trust of Arizona Fund - Class A - AZTFXAZTFXOct 19, 2026
Hawaiian Tax Free Trust - Institutional Class - HULYXHULYXOct 19, 2026
Aquila Three Peaks Opportunity Growth Fund - Institutional Class - ATGYXATGYXOct 19, 2026
Aquila Tax-Free Fund of Colorado - Institutional Class - COTYXCOTYXOct 19, 2026
Aquila Tax Free Trust of Arizona Fund - Class C - AZTCXAZTCXOct 19, 2026
Aquila Tax-Free Trust of Oregon - Class A - ORTFXORTFXOct 19, 2026
Hawaiian Tax Free Trust - Class C - HULCXHULCXOct 19, 2026
Archer Stock Fund - ARSKXARSKXOct 19, 2026
Archer Balanced Fund - ARCHXARCHXOct 19, 2026
Archer Income Fund - ARINXARINXOct 19, 2026
Ares Dynamic Credit Allocation Fund, Inc. - XADCXXADCXOct 19, 2026
Auer Growth Fund - AUERXAUERXOct 19, 2026
Blue Current Global Dividend Fund - Institutional Class - BCGDXBCGDXOct 19, 2026
Bridge Builder Core Plus Bond Fund - BBCPXBBCPXOct 19, 2026
Bridge Builder Small/Mid Cap Growth Fund - Institutional Class - BBGSXBBGSXOct 19, 2026
Bridge Builder Small/Mid Cap Value Fund - Institutional Class - BBVSXBBVSXOct 19, 2026
Bridge Builder Large Cap Value Fund - Institutional Class - BBVLXBBVLXOct 19, 2026
Bridge Builder Large Cap Growth Fund - Institutional Class - BBGLXBBGLXOct 19, 2026
Bridge Builder Core Bond Fund - BBTBXBBTBXOct 19, 2026
Bridge Builder International Equity Fund - BBIEXBBIEXOct 19, 2026
Bridge Builder Municipal Bond Fund - BBMUXBBMUXOct 19, 2026
Fulcrum Diversified Absolute Return Fund - Institutional Class - FARYXFARYXOct 19, 2026
Fulcrum Diversified Absolute Return Fund - Institutional Class - FARIXFARIXOct 19, 2026
Sierra Tactical All Asset Fund - SIRJXSIRJXOct 19, 2026
Sierra Tactical All Asset Fund - Class A - SIRZXSIRZXOct 19, 2026
Sierra Tactical Core Income Fund - Class A - SSIZXSSIZXOct 19, 2026
Sierra Tactical All Asset Fund - Class C - SIRCXSIRCXOct 19, 2026
Sierra Tactical All Asset Fund - Class A - SIRAXSIRAXOct 19, 2026
Sierra Tactical All Asset Fund - Retirement Class - SIRRXSIRRXOct 19, 2026
Sierra Tactical Core Income Fund - Retirement Class - SSIRXSSIRXOct 19, 2026
Sierra Tactical All Asset Fund - Institutional Class - SIRIXSIRIXOct 19, 2026
Sierra Tactical Core Income Fund - Institutional Class - SSIIXSSIIXOct 19, 2026