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Funds

NameTickerLast Returns
Hanlon Tactical Dividend and Momentum Fund - Retirement Class - HTDRXHTDRXOct 19, 2026
Hanlon Tactical Dividend and Momentum Fund - Class C - HTDCXHTDCXOct 19, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Investor Class - GPEOXGPEOXOct 19, 2026
Grandeur Peak Global Stalwarts Fund - Institutional Class - GGSYXGGSYXOct 19, 2026
Grandeur Peak International Opportunities Fund - Institutional Class - GPIIXGPIIXOct 19, 2026
Grandeur Peak Global Reach Fund - Investor Class - GPROXGPROXOct 19, 2026
Grandeur Peak Global Opportunities Fund - Institutional Class - GPGIXGPGIXOct 19, 2026
Grandeur Peak Global Micro Cap Fund - Institutional Class - GPMCXGPMCXOct 19, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Institutional Class - GPEIXGPEIXOct 19, 2026
Grandeur Peak International Opportunities Fund - Investor Class - GPIOXGPIOXOct 19, 2026
Grandeur Peak Global Opportunities Fund - Investor Class - GPGOXGPGOXOct 19, 2026
Grandeur Peak International Stalwarts Fund - Institutional Class - GISYXGISYXOct 19, 2026
Grandeur Peak Global Reach Fund - Institutional Class - GPRIXGPRIXOct 19, 2026
Grandeur Peak Global Stalwarts Fund - Investor Class - GGSOXGGSOXOct 19, 2026
Grandeur Peak International Stalwarts Fund - Investor Class - GISOXGISOXOct 19, 2026
Thrivent Opportunity Income Plus Fund - IIINXIIINXOct 19, 2026
Thrivent Large Cap Stock Fund - Class A - AALGXAALGXOct 19, 2026
Thrivent Moderate Allocation Fund - Class A - THMAXTHMAXOct 19, 2026
Thrivent Moderate Allocation Fund - TMAIXTMAIXOct 19, 2026
Thrivent Income Fund - Class A - LUBIXLUBIXOct 19, 2026
Thrivent Moderate Aggressive Allocation Fund - Class A - TMAAXTMAAXOct 19, 2026
Thrivent High Yield Fund - LBHIXLBHIXOct 19, 2026
Thrivent Moderately Conservative Allocation Fund - TCAIXTCAIXOct 19, 2026
Thrivent Government Bond - TBFIXTBFIXOct 19, 2026
Thrivent Aggressive Allocation Fund - TAAIXTAAIXOct 19, 2026
Thrivent Small Cap Stock Fund - Class A - AASMXAASMXOct 19, 2026
Thrivent Large Cap Stock Fund - IILGXIILGXOct 19, 2026
Thrivent Opportunity Income Plus Fund - Class A - AAINXAAINXOct 19, 2026
Thrivent Diversified Income Plus Fund - THYFXTHYFXOct 19, 2026
Thrivent Aggressive Allocation Fund - Class A - TAAAXTAAAXOct 19, 2026
Thrivent Moderately Conservative Allocation Fund - Class A - TCAAXTCAAXOct 19, 2026
Thrivent Large Cap Growth Fund - THLCXTHLCXOct 19, 2026
Thrivent Moderate Aggressive Allocation Fund - TMAFXTMAFXOct 19, 2026
Thrivent Income Fund - LBIIXLBIIXOct 19, 2026
Thrivent Government Bond - Class A - TBFAXTBFAXOct 19, 2026
Thrivent Limited Maturity Bond Fund - LBLAXLBLAXOct 19, 2026
Thrivent Small Cap Stock Fund - TSCSXTSCSXOct 19, 2026
Thrivent High Yield Fund - Class A - LBHYXLBHYXOct 19, 2026
Thrivent Municipal Bond Fund - TMBIXTMBIXOct 19, 2026
Thrivent Partner Worldwide Allocation Fund - Class A - TWAAXTWAAXOct 19, 2026
Thrivent Small Cap Growth Fund - TSCGXTSCGXOct 19, 2026
Thrivent Large Cap Value Fund - TLVIXTLVIXOct 19, 2026
Thrivent Partner Worldwide Allocation Fund - TWAIXTWAIXOct 19, 2026
Thrivent Limited Maturity Bond Fund - THLIXTHLIXOct 19, 2026
Thrivent Mid Cap Stock Fund - TMSIXTMSIXOct 19, 2026
Thrivent Balanced Income Plus Fund - Class A - AABFXAABFXOct 19, 2026
Thrivent Municipal Bond Fund - Class A - AAMBXAAMBXOct 19, 2026
Thrivent Large Cap Value Fund - Class A - AAUTXAAUTXOct 19, 2026
Thrivent Mid Cap Stock Fund - Class A - AASCXAASCXOct 19, 2026
Thrivent Balanced Income Plus Fund - IBBFXIBBFXOct 19, 2026
Thrivent Diversified Income Plus Fund - Class A - AAHYXAAHYXOct 19, 2026
Thrivent Large Cap Growth Fund - Class A - AAAGXAAAGXOct 19, 2026
Shelton Capital Management U.S. Government Securities Fund - Retirement Class - CAUKXCAUKXOct 19, 2026
Shelton Capital Management S&P Midcap Index Fund - SPMIXSPMIXOct 19, 2026
Shelton Capital Management Core Value Fund - EQTIXEQTIXOct 19, 2026
Shelton Capital Management Nasdaq-100 Index Fund - NASDXNASDXOct 19, 2026
Shelton Capital Management S&P SmallCap Index Fund - SMCIXSMCIXOct 19, 2026
Shelton Capital Management Nasdaq-100 Index Fund - Retirement Class - NDXKXNDXKXOct 19, 2026
Shelton Capital Management S&P SmallCap Index Fund - Retirement Class - SMLKXSMLKXOct 19, 2026
Shelton Capital Management Core Value Fund - Retirement Class - EQTKXEQTKXOct 19, 2026
Shelton Capital Management S&P Midcap Index Fund - Retirement Class - MIDKXMIDKXOct 19, 2026
Shelton Green Alpha Fund - NEXTXNEXTXOct 19, 2026
Shelton Capital Management S&P 500 Index Fund - SPFIXSPFIXOct 19, 2026
Shelton Capital Management S&P 500 Index Fund - Retirement Class - SPXKXSPXKXOct 19, 2026
Shelton Capital Management California Tax-Free Income Fund - CFNTXCFNTXOct 19, 2026
Shelton Capital Management U.S. Government Securities Fund - CAUSXCAUSXOct 19, 2026
Tanaka Growth Fund - TGFRXTGFRXOct 19, 2026
Dana Small Cap Equity Fund - Institutional Class - DSCIXDSCIXOct 19, 2026
Dana Large Cap Equity Fund - Institutional Class - DLCIXDLCIXOct 19, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXOct 19, 2026
Crow Point Defined Risk Global Equity Income Fund - Institutional Class - CGHIXCGHIXOct 19, 2026
Tarkio Fund - TARKXTARKXOct 19, 2026
Barings U.S. High Yield Fund - Class C - BXHCXBXHCXOct 19, 2026
Barings Global Floating Rate Fund - Institutional Class - BXFYXBXFYXOct 19, 2026
Barings Global Credit Income Opportunities Fund - Institutional Class - BXIYXBXIYXOct 19, 2026
Barings Global Credit Income Opportunities Fund - Class C - BXICXBXICXOct 19, 2026
Barings Global Credit Income Opportunities Fund - Institutional Class - BXITXBXITXOct 19, 2026
Barings Global Floating Rate Fund - Institutional Class - BXFIXBXFIXOct 19, 2026
Barings Global Floating Rate Fund - Class C - BXFCXBXFCXOct 19, 2026
Barings Global Credit Income Opportunities Fund - Class A - BXIAXBXIAXOct 19, 2026
Barings U.S. High Yield Fund - Institutional Class - BXHYXBXHYXOct 19, 2026
Barings Global Floating Rate Fund - Class A - BXFAXBXFAXOct 19, 2026
Barings Active Short Duration Bond Fund - Class C - BXDCXBXDCXOct 19, 2026
Barings Active Short Duration Bond Fund - Institutional Class - BXDYXBXDYXOct 19, 2026
State Farm Balanced Fund - STFBXSTFBXOct 19, 2026
State Farm Interim Fund - SFITXSFITXOct 19, 2026
State Farm Municipal Bond Fund - SFBDXSFBDXOct 19, 2026
State Farm Growth Fund - STFGXSTFGXOct 19, 2026
State Farm International Index Fund - Class A - SIIAXSIIAXOct 19, 2026
Credit Suisse Strategic Income Fund - Institutional Class - CSOIXCSOIXOct 19, 2026
Credit Suisse Floating Rate High Income Fund - Class C - CHICXCHICXOct 19, 2026
Credit Suisse Commodity Return Strategy Fund - Institutional Class - CRSOXCRSOXOct 19, 2026
Credit Suisse Commodity Return Strategy Fund - Class C - CRSCXCRSCXOct 19, 2026
Credit Suisse Asset Management Income Fund, Inc. - CIKCIKOct 19, 2026
Credit Suisse Multialternative Strategy Fund - Institutional Class - CSQIXCSQIXOct 19, 2026
Credit Suisse Multialternative Strategy Fund - Class A - CSQAXCSQAXOct 19, 2026
Credit Suisse X-Links Silver Shares Covered Call ETN - SLVOSLVOOct 19, 2026
Credit Suisse Trust Commodity Return Strategy Portfolio - CCRSXCCRSXOct 19, 2026
Credit Suisse X-Links Gold Shares Covered Call ETN - GLDIGLDIOct 19, 2026
VelocityShares 3x Long Gold ETN - UGLDUGLDOct 19, 2026
Credit Suisse Strategic Income Fund - Class A - CSOAXCSOAXOct 19, 2026
Credit Suisse Floating Rate High Income Fund - Institutional Class - CSHIXCSHIXOct 19, 2026
Credit Suisse Floating Rate High Income Fund - Class A - CHIAXCHIAXOct 19, 2026
Credit Suisse Strategic Income Fund - Class C - CSOCXCSOCXOct 19, 2026
Credit Suisse Commodity Return Strategy Fund - Class A - CRSAXCRSAXOct 19, 2026
Credit Suisse High Yield Bond - XDHYXXDHYXOct 19, 2026
Credit Suisse High Yield Bond Fund (ETF) - DHYDHYOct 19, 2026
Credit Suisse Asset Management Income Fund, Inc - XCIKXXCIKXOct 19, 2026
VelocityShares 3x Long Silver ETN - USLVUSLVOct 19, 2026
Muhlenkamp Fund - MUHLXMUHLXOct 19, 2026
JAG Large Cap Growth Fund - Institutional Class - JLGIXJLGIXOct 19, 2026
JAG Large Cap Growth Fund - Class A - JLGAXJLGAXOct 19, 2026
Japan Smaller Capitalization Fund Inc - JOFJOFOct 19, 2026
Sands Capital Global Growth Fund - Investor Class - SCGVXSCGVXOct 19, 2026
Sands Capital Global Growth Fund - Institutional Class - SCMGXSCMGXOct 19, 2026
Davenport Balanced Income Fund - DBALXDBALXOct 19, 2026
Davenport Core Fund - DAVPXDAVPXOct 19, 2026
Davenport Value & Income Fund - DVIPXDVIPXOct 19, 2026
Davenport Small Cap Focus Fund - DSCPXDSCPXOct 19, 2026
Davenport Equity Opportunities Fund - DEOPXDEOPXOct 19, 2026
Sequoia Fund - SEQUXSEQUXOct 19, 2026
Johnson Equity Income Fund - JEQIXJEQIXOct 19, 2026
Johnson Municipal Income Fund - JMUNXJMUNXOct 19, 2026
Johnson Institutional Core Bond Fund - Institutional Class - JIBFXJIBFXOct 19, 2026
Johnson Enhanced Return Fund - Institutional Class - JENHXJENHXOct 19, 2026
Johnson Institutional Short Duration Bond Fund - Institutional Class - JIBDXJIBDXOct 19, 2026
Johnson Institutional Intermediate Bond Fund - Institutional Class - JIBEXJIBEXOct 19, 2026
Johnson Opportunity Fund - JOPPXJOPPXOct 19, 2026
Polen U.S. Small Company Growth Fund - Institutional Class - PBSIXPBSIXOct 19, 2026
Polen Growth Fund - Institutional Class - POLIXPOLIXOct 19, 2026
Polen Global Growth Fund - Institutional Class - PGIIXPGIIXOct 19, 2026
Polen Global Growth Fund - Advisor Class - PGIRXPGIRXOct 19, 2026
Polen Growth Fund - Advisor Class - POLRXPOLRXOct 19, 2026
Paradigm Select Fund - PFSLXPFSLXOct 19, 2026
Paradigm Value Fund - PVFAXPVFAXOct 19, 2026
Paradigm Micro-cap Fund - PVIVXPVIVXOct 19, 2026
Tweedy, Browne Worldwide High Dividend Yield Value Fund - TBHDXTBHDXOct 19, 2026
Tweedy, Browne Value Fund - TWEBXTWEBXOct 19, 2026
Tweedy, Browne Global Value Fund II - Currency Unhedged - TBCUXTBCUXOct 19, 2026
Tweedy, Browne Global Value Fund - TBGVXTBGVXOct 19, 2026
Brandes Core Plus Fixed Income Fund - Institutional Class - BCPIXBCPIXOct 19, 2026
Brandes International Small Cap Equity Fund - Retirement Class - BISRXBISRXOct 19, 2026
Brandes Separately Managed Account Reserve Trust - SMARXSMARXOct 19, 2026
Brandes Core Plus Fixed Income Fund - Class A - BCPAXBCPAXOct 19, 2026
Brandes Global Equity Fund - Institutional Class - BGVIXBGVIXOct 19, 2026
Brandes International Equity Fund - Class A - BIEAXBIEAXOct 19, 2026
Brandes International Equity Fund - Class C - BIECXBIECXOct 19, 2026
Brandes International Small Cap Equity Fund - Class A - BISAXBISAXOct 19, 2026
Brandes Emerging Markets Fund - Institutional Class - BEMIXBEMIXOct 19, 2026
Brandes International Small Cap Equity Fund - Institutional Class - BISMXBISMXOct 19, 2026
Brandes International Small Cap Equity Fund - Class C - BINCXBINCXOct 19, 2026
Brandes International Equity Fund - Retirement Class - BIERXBIERXOct 19, 2026
Brandes International Equity Fund - Institutional Class - BIIEXBIIEXOct 19, 2026
Brandes Emerging Markets Fund - Class C - BEMCXBEMCXOct 19, 2026
Brandes Emerging Markets Fund - Class A - BEMAXBEMAXOct 19, 2026
Brandes Global Equity Fund - Class C - BGVCXBGVCXOct 19, 2026
Brandes Global Equity Fund - Class A - BGEAXBGEAXOct 19, 2026
Brandes Emerging Markets Fund - Retirement Class - BEMRXBEMRXOct 19, 2026
Brandes Small Cap Value Fund - Class A - BSCAXBSCAXOct 19, 2026
Brandes Core Plus Fixed Income Fund - Retirement Class - BCPRXBCPRXOct 19, 2026
Tocqueville Fund - TOCQXTOCQXOct 19, 2026
Tocqueville International Value Fund - TIVFXTIVFXOct 19, 2026
The Delafield Fund - DEFIXDEFIXOct 19, 2026
First Investors Tax Exempt Oregon Fund - Class A - FTORXFTORXOct 19, 2026
First Investors Opportunity Fund - Class A - FIUSXFIUSXOct 19, 2026
First Investors Opportunity Fund - Institutional Class - FIVVXFIVVXOct 19, 2026
First Investors Tax Exempt Michigan Fund - Class A - FTMIXFTMIXOct 19, 2026
First Investors Select Growth Fund - Institutional Class - FICIXFICIXOct 19, 2026
First Investors Tax Exempt Michigan Fund - Advisor Class - FTMLXFTMLXOct 19, 2026
First Investors Tax Exempt Virginia Fund - Advisor Class - FIVCXFIVCXOct 19, 2026
First Investors Tax Exempt Oregon Fund - Advisor Class - FTOTXFTOTXOct 19, 2026
First Investors Growth and Income Fund - Class A - FGINXFGINXOct 19, 2026
First Investors Growth and Income Fund - Institutional Class - FGIQXFGIQXOct 19, 2026
First Investors Opportunity Fund - Advisor Class - FIVUXFIVUXOct 19, 2026
First Investors Select Growth Fund - Class A - FICGXFICGXOct 19, 2026
First Investors Select Growth Fund - Advisor Class - FICHXFICHXOct 19, 2026
First Investors Growth and Income Fund - Advisor Class - FGIPXFGIPXOct 19, 2026
Brown Capital Management International Small Company Fund - Investor Class - BCSVXBCSVXOct 19, 2026
Brown Capital Management Small Company Fund - Institutional Class - BCSSXBCSSXOct 19, 2026
Brown Capital Management Small Company Fund - Investor Class - BCSIXBCSIXOct 19, 2026
Brown Capital Management International Small Company Fund - Institutional Class - BCSFXBCSFXOct 19, 2026
Gabelli Focus Five Fund - Class A - GWSAXGWSAXOct 19, 2026
The Gabelli Global Small and Mid Cap Value Trust - XGGZXXGGZXOct 19, 2026
Gabelli International Small Cap Fund - Institutional Class - GLOIXGLOIXOct 19, 2026
GAMCO Growth Fund - Institutional Class - GGCIXGGCIXOct 19, 2026
GAMCO International Growth Fund - Class A - GAIGXGAIGXOct 19, 2026
Gabelli ESG Fund - SRIGXSRIGXOct 19, 2026
Gabelli Asset Fund - Institutional Class - GABIXGABIXOct 19, 2026
Gabelli ESG Fund - Class A - SRIAXSRIAXOct 19, 2026
GAMCO Natural Resources, Gold & Income Trust - GNTGNTOct 19, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Class C - EMACXEMACXOct 19, 2026
Gabelli Small Cap Growth Fund - Institutional Class - GACIXGACIXOct 19, 2026
Gabelli Gold Fund - Institutional Class - GLDIXGLDIXOct 19, 2026
GAMCO Global Growth Fund - Institutional Class - GGGIXGGGIXOct 19, 2026
Gabelli Utilities Fund - Class A - GAUAXGAUAXOct 19, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Institutional Class - EMAYXEMAYXOct 19, 2026
Gabelli Gold Fund - Class C - GLDCXGLDCXOct 19, 2026
Gabelli Dividend Growth Fund - Institutional Class - GBCIXGBCIXOct 19, 2026
GAMCO Global Gold, Natural Resources & Income Trust - XGGNXXGGNXOct 19, 2026
Comstock Capital Value Fund - Class C - CPCCXCPCCXOct 19, 2026