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Funds

NameTickerLast Returns
Sterling Capital Intermediate U.S. Government Fund - Institutional Class - BBGVXBBGVXOct 20, 2026
Sterling Capital Maryland Intermediate Tax-Free Fund - Institutional Class - BMAIXBMAIXOct 20, 2026
Sterling Capital Behavioral Small Cap Value Equity Fund - Class A - SPSAXSPSAXOct 20, 2026
Sterling Capital Securitized Opportunities Fund - Institutional Class - SCSPXSCSPXOct 20, 2026
Sterling Capital Virginia Intermediate Tax Free Fund - Class A - BVAAXBVAAXOct 20, 2026
Sterling Capital Intermediate U.S. Government Fund - Class A - BGVAXBGVAXOct 20, 2026
Sterling Capital Equity Income Fund - Class A - BAEIXBAEIXOct 20, 2026
Sterling Capital Corporate Fund - Class C - SCCNXSCCNXOct 20, 2026
Sterling Capital West Virginia Intermediate Tax-Free Fund - Class A - BWVAXBWVAXOct 20, 2026
Sterling Capital Stratton Real Estate Fund - Class A - STMMXSTMMXOct 20, 2026
Sterling Capital South Carolina Intermediate Tax-Free Fund - Institutional Class - BSCIXBSCIXOct 20, 2026
Sterling Capital Stratton Small Cap Value Fund - Class C - STSOXSTSOXOct 20, 2026
Sterling Capital South Carolina Intermediate Tax-Free Fund - Class C - BSCCXBSCCXOct 20, 2026
Sterling Capital Behavioral Large Cap Value Equity Fund - Class B - BGISXBGISXOct 20, 2026
Sterling Capital Stratton Real Estate Fund - Class C - STMOXSTMOXOct 20, 2026
Sterling Capital Stratton Mid Cap Value Fund - Institutional Class - STRGXSTRGXOct 20, 2026
Sterling Capital South Carolina Intermediate Tax-Free Fund - Class A - BASCXBASCXOct 20, 2026
Sterling Capital Corporate Fund - Class A - SCCMXSCCMXOct 20, 2026
Sterling Capital Behavioral Large Cap Value Equity Fund - Institutional Class - BBISXBBISXOct 20, 2026
Sterling Capital Securitized Opportunities Fund - Class A - SCSSXSCSSXOct 20, 2026
Sterling Capital Intermediate U.S. Government Fund - Class C - BIUCXBIUCXOct 20, 2026
Sterling Capital Special Opportunities Fund - Class C - BOPCXBOPCXOct 20, 2026
Sterling Capital Total Return Bond Fund - Class B - BICBXBICBXOct 20, 2026
Sterling Capital West Virginia Intermediate Tax-Free Fund - Class C - BWVCXBWVCXOct 20, 2026
Sterling Capital Total Return Bond Fund - Class A - BICAXBICAXOct 20, 2026
Sterling Capital Special Opportunities Fund - Institutional Class - BOPIXBOPIXOct 20, 2026
Sterling Capital Stratton Real Estate Fund - Institutional Class - STMDXSTMDXOct 20, 2026
Sterling Capital Stratton Mid Cap Value Fund - Class C - STRNXSTRNXOct 20, 2026
Sterling Capital Stratton Small Cap Value Fund - Institutional Class - STSCXSTSCXOct 20, 2026
Sterling Capital Strategic Allocation Growth Fund - Class A - BCMAXBCMAXOct 20, 2026
Sterling Capital Strategic Allocation Balanced Fund - Class C - BCMCXBCMCXOct 20, 2026
Sterling Capital Special Opportunities Fund - Class A - BOPAXBOPAXOct 20, 2026
Sterling Capital Virginia Intermediate Tax Free Fund - Class C - BVACXBVACXOct 20, 2026
Sterling Capital Equity Income Fund - Class C - BCEGXBCEGXOct 20, 2026
Sterling Capital Behavioral Large Cap Value Equity Fund - Class C - BCVCXBCVCXOct 20, 2026
Sterling Capital Equity Income Fund - Institutional Class - BEGIXBEGIXOct 20, 2026
Sterling Capital Behavioral Small Cap Value Equity Fund - Retirement Class - STRBXSTRBXOct 20, 2026
Sterling Capital Total Return Bond Fund - Class C - BICCXBICCXOct 20, 2026
ASA Gold and Precious Metals Ltd - ASAASAOct 20, 2026
Wilmington Global Alpha Equities Fund - Institutional Class - WRAIXWRAIXOct 20, 2026
Wilmington Large-Cap Strategy Fund - Institutional Class - WMLIXWMLIXOct 20, 2026
Wilmington Real Asset Fund - Class A - WMMRXWMMRXOct 20, 2026
Wilmington Real Asset Fund - Institutional Class - WMRIXWMRIXOct 20, 2026
Wilmington Intermediate Term Bond Fund - Institutional Class - ARIFXARIFXOct 20, 2026
Wilmington Global Alpha Equities Fund - Class A - WRAAXWRAAXOct 20, 2026
Wilmington Municipal Bond Fund - Class A - WTABXWTABXOct 20, 2026
Wilmington Municipal Bond Fund - Institutional Class - WTAIXWTAIXOct 20, 2026
Praxis Small Cap Index Fund - Institutional Class - MMSIXMMSIXOct 20, 2026
Praxis Value Index Fund - Class A - MVIAXMVIAXOct 20, 2026
Praxis Genesis Conservative Portfolio - Class A - MCONXMCONXOct 20, 2026
Praxis International Index Fund - Class A - MPLAXMPLAXOct 20, 2026
Praxis Small Cap Index Fund - Class A - MMSCXMMSCXOct 20, 2026
Praxis Value Index Fund - Institutional Class - MVIIXMVIIXOct 20, 2026
Praxis Impact Bond Fund - Class A - MIIAXMIIAXOct 20, 2026
Praxis Growth Index Fund - Class A - MGNDXMGNDXOct 20, 2026
Praxis Growth Index Fund - Institutional Class - MMDEXMMDEXOct 20, 2026
Praxis Genesis Growth Portfolio - Class A - MGAFXMGAFXOct 20, 2026
Praxis Impact Bond Fund - Institutional Class - MIIIXMIIIXOct 20, 2026
Praxis International Index Fund - Institutional Class - MPLIXMPLIXOct 20, 2026
Praxis Genesis Balanced Portfolio - Class A - MBAPXMBAPXOct 20, 2026
Hodges Small Cap Fund - Institutional Class - HDSIXHDSIXOct 20, 2026
Hodges Small Intrinsic Value Fund - Advisor Class - HDSVXHDSVXOct 20, 2026
Hodges Small Cap Fund - HDPSXHDPSXOct 20, 2026
Hodges Blue Chip Equity Income Fund - Advisor Class - HDPBXHDPBXOct 20, 2026
Hodges Fund - HDPMXHDPMXOct 20, 2026
Cullen Enhanced Equity Income Fund - Advisor Class - ENHRXENHRXOct 20, 2026
Cullen Value Fund - Class C - CVLFXCVLFXOct 20, 2026
Cullen Emerging Markets High Dividend Fund - Class C - CEMGXCEMGXOct 20, 2026
Cullen Value Fund - Advisor Class - CVLEXCVLEXOct 20, 2026
Cullen High Dividend Equity Fund - Advisor Class - CHDEXCHDEXOct 20, 2026
Cullen Value Fund - Institutional Class - CVLVXCVLVXOct 20, 2026
Cullen High Dividend Equity Fund - Institutional Class - CHDVXCHDVXOct 20, 2026
Cullen International High Dividend Fund - Class C - CIHCXCIHCXOct 20, 2026
Cullen International High Dividend Fund - Advisor Class - CIHDXCIHDXOct 20, 2026
Cullen Emerging Markets High Dividend Fund - Institutional Class - CEMFXCEMFXOct 20, 2026
Cullen Emerging Markets High Dividend Fund - Advisor Class - CEMDXCEMDXOct 20, 2026
Cullen International High Dividend Fund - Institutional Class - CIHIXCIHIXOct 20, 2026
Cullen Small Cap Value Fund - Advisor Class - CUSRXCUSRXOct 20, 2026
Cullen Enhanced Equity Income Fund - Class C - ENHCXENHCXOct 20, 2026
Cullen High Dividend Equity Fund - Class C - CHVCXCHVCXOct 20, 2026
Cullen Enhanced Equity Income Fund - Institutional Class - ENHNXENHNXOct 20, 2026
Cullen Small Cap Value Fund - Institutional Class - CUSIXCUSIXOct 20, 2026
Cullen Small Cap Value Fund - Class C - CUSCXCUSCXOct 20, 2026
IMS Strategic Income Fund - Investor Class - IMSIXIMSIXOct 20, 2026
IMS Capital Value Fund - Investor Class - IMSCXIMSCXOct 20, 2026
Sentinel Multi-Asset Income Fund - Institutional Class - SCSIXSCSIXOct 20, 2026
GMO Emerging Country Debt Fund - GMCDXGMCDXOct 20, 2026
GMO International Equity Allocation Fund - GIEAXGIEAXOct 20, 2026
GMO International Equity Fund - GMCFXGMCFXOct 20, 2026
GMO Global Asset Allocation Fund - GMWAXGMWAXOct 20, 2026
GMO International Developed Equity Allocation Fund - GIOTXGIOTXOct 20, 2026
GMO Quality Fund - GQLOXGQLOXOct 20, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXOct 20, 2026
GMO Asset Allocation Bond Fund - GABFXGABFXOct 20, 2026
GMO Benchmark-Free Allocation Fund - GBMBXGBMBXOct 20, 2026
GMO Resources Fund - GOVIXGOVIXOct 20, 2026
GMO Resources Fund - GOFIXGOFIXOct 20, 2026
GMO Global Equity Allocation Fund - GMGEXGMGEXOct 20, 2026
GMO Emerging Markets Fund - GMEMXGMEMXOct 20, 2026
GMO U.S. Equity Fund - Institutional Class - GMCQXGMCQXOct 20, 2026
GMO Quality Fund - GQETXGQETXOct 20, 2026
GMO Strategic Opportunities Allocation Fund - GBATXGBATXOct 20, 2026
GMO U.S. Equity Fund - GMUEXGMUEXOct 20, 2026
GMO Emerging Country Debt Fund - GMDFXGMDFXOct 20, 2026
GMO Emerging Markets Fund - GMOEXGMOEXOct 20, 2026
GMO Quality Fund - GQEFXGQEFXOct 20, 2026
GMO Emerging Markets Fund - GEMMXGEMMXOct 20, 2026
GMO International Equity Fund - GMOIXGMOIXOct 20, 2026
GMO Global Asset Allocation Series Fund - Retirement Class - GATRXGATRXOct 20, 2026
GMO Opportunistic Income Fund - GMODXGMODXOct 20, 2026
GMO Benchmark-Free Allocation Fund - GBMFXGBMFXOct 20, 2026
GMO Tax-Managed International Equities Fund - GTMIXGTMIXOct 20, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXOct 20, 2026
GMO U.S. Treasury Fund - GUSTXGUSTXOct 20, 2026
GMO Global Developed Equity Allocation Fund - GWOAXGWOAXOct 20, 2026
Special Opportunities Fund, Inc. - SPESPEOct 20, 2026
Cushing MLP & Infrastructure Total Return Fund - XSRVXXSRVXOct 20, 2026
Cushing MLP Total Return Fund - SRVSRVOct 20, 2026
ProShares Ultra SmallCap600 - SAASAAOct 20, 2026
ProShares Short FTSE China 50 - YXIYXIOct 20, 2026
ProShares Russell 2000 Dividend Growers ETF - SMDVSMDVOct 20, 2026
ProShares MSCI Europe Dividend Growers ETF - EUDVEUDVOct 20, 2026
UltraShort Barclays 7-10 Year Treasury - PSTPSTOct 20, 2026
ProShares Decline of the Retail Store ETF - EMTYEMTYOct 20, 2026
ProShares UltraPro Russell2000 - URTYURTYOct 20, 2026
ProShares Ultra Yen - YCLYCLOct 20, 2026
ProShares UltraShort China 50 - FXPFXPOct 20, 2026
ProShares Inflation Expectations ETF - RINFRINFOct 20, 2026
ProShares Ultra Health Care - RXLRXLOct 20, 2026
ProShares MSCI EAFE Dividend Growers ETF - EFADEFADOct 20, 2026
ProShares Short Midcap 400 - MYYMYYOct 20, 2026
ProShares High Yield-Interest Rate Hedged - HYHGHYHGOct 20, 2026
Proshares Large Cap Core Plus - CSMCSMOct 20, 2026
ProShares Equities for Rising Rates ETF - EQRREQRROct 20, 2026
ProShares Ultra 7-10 Year Treasury - USTUSTOct 20, 2026
ProShares Global Listed Private Equity ETF - PEXPEXOct 20, 2026
ProShares S&P 500 Aristocrats - NOBLNOBLOct 20, 2026
ProShares S&P MidCap 400 Dividend Aristocrats ETF - REGLREGLOct 20, 2026
ProShares DJ Brookfield Global Infrastructure ETF - TOLZTOLZOct 20, 2026
UltraPro Short 20 Plus Year Treasury - TTTTTTOct 20, 2026
ProShares MSCI Emerging Markets Dividend Growers ETF - EMDVEMDVOct 20, 2026
ProShares UltraPro Short Nasdaq Biotechnology - ZBIOZBIOOct 20, 2026
ProShares S&P 500 Ex-Energy ETF - SPXESPXEOct 20, 2026
ProShares UltraPro MidCap400 - UMDDUMDDOct 20, 2026
ProShares Ultra Bloomberg Crude Oil - UCOUCOOct 20, 2026
ProShares Short 20 Plus Year Treasury - TBFTBFOct 20, 2026
ProShares UltraPro Short Russell2000 - SRTYSRTYOct 20, 2026
ProShares Ultra Russell2000 - UWMUWMOct 20, 2026
ProShares Ultra Basic Materials - UYMUYMOct 20, 2026
ProShares UltraPro QQQ - TQQQTQQQOct 20, 2026
ProShares UltraShort MSCI Brazil - BZQBZQOct 20, 2026
ProShares Ultra Consumer Services - UCCUCCOct 20, 2026
ProShares Ultra Short Utilities - SDPSDPOct 20, 2026
ProShares Short Basic Materials - SBMSBMOct 20, 2026
ProShares Short Russell 2000 - RWMRWMOct 20, 2026
ProShares S&P 500 Ex-Health Care ETF - SPXVSPXVOct 20, 2026
ProShares UltraShort Australian Dollar - CROCCROCOct 20, 2026
Short MSCI Emerging Markets ProShares - EUMEUMOct 20, 2026
ProShares UltraShort Bloomberg Natural Gas - KOLDKOLDOct 20, 2026
UltraShort MSCI Emerging Markets - EEVEEVOct 20, 2026
ProShares Ultra Technology - ROMROMOct 20, 2026
ProShares Short 7-10 Year Treasury - TBXTBXOct 20, 2026
ProShares Ultra Silver - AGQAGQOct 20, 2026
ProShares Ultra Short Real Estate - SRSSRSOct 20, 2026
ProShares Ultra Nasdaq Biotechnology - BIBBIBOct 20, 2026
ProShares Ultra MSCI Japan - EZJEZJOct 20, 2026
Managed Futures Strategy ETF - FUTSFUTSOct 20, 2026
ProShares Ultra MSCI Brazil - UBRUBROct 20, 2026
ProShares UltraPro Short QQQ - SQQQSQQQOct 20, 2026
ProShares Ultra Short Consumer Goods - SZKSZKOct 20, 2026
ProShares UltraShort Midcap 400 - MZZMZZOct 20, 2026
ProShares Ultra MSCI EAFE - EFOEFOOct 20, 2026
UltraShort Barclays 20 Plus Year Treasury - TBTTBTOct 20, 2026
ProShares Ultra Bloomberg Natural Gas - BOILBOILOct 20, 2026
ProShares VIX Short-Term Futures ETF - VIXYVIXYOct 20, 2026
ProShares UltraShort Euro - EUOEUOOct 20, 2026
Ultra Telecommunications ProShares - LTLLTLOct 20, 2026
ProShares UltraShort Gold - GLLGLLOct 20, 2026
ProShares UltraPro S&P 500 - UPROUPROOct 20, 2026
ProShares Ultra Consumer Goods - UGEUGEOct 20, 2026
ProShares Ultra 20 Plus Year Treasury - UBTUBTOct 20, 2026
ProShares Ultra Short Health Care - RXDRXDOct 20, 2026
ProShares Investment Grade-Interest Rate Hedged - IGHGIGHGOct 20, 2026
UltraShort MSCI Pacific ex-Japan ETF - JPXJPXOct 20, 2026
ProShares Ultra Semiconductors - USDUSDOct 20, 2026
ProShares Ultra FTSE China 50 - XPPXPPOct 20, 2026
ProShares Ultra Short Technology - REWREWOct 20, 2026
ProShares Ultra Midcap 400 - MVVMVVOct 20, 2026
ProShares Short Small Cap 600 - SBBSBBOct 20, 2026
ProShares Online Retail ETF - ONLNONLNOct 20, 2026
ProShares S&P 500 Ex-Financials ETF - SPXNSPXNOct 20, 2026
UltraShort MSCI Japan ProShares - EWVEWVOct 20, 2026
ProShares Ultra VIX Short-Term Futures - UVXYUVXYOct 20, 2026
ProShares Ultra Short Semiconductors - SSGSSGOct 20, 2026
ProShares Short Real Estate - REKREKOct 20, 2026
ProShares UltraPro Dow30 - UDOWUDOWOct 20, 2026
ProShares Ultra QQQ - QLDQLDOct 20, 2026
ProShares UltraShort Nasdaq Biotechnology - BISBISOct 20, 2026
ProShares Ultra Gold - UGLUGLOct 20, 2026
ProShares Ultra High Yield - UJBUJBOct 20, 2026