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Funds

NameTickerLast Returns
JOHCM Emerging Markets Opportunities Fund - Institutional Class - JOEMXJOEMXOct 20, 2026
Kinetics Market Opportunities Fund - Institutional Class - KMKYXKMKYXOct 20, 2026
Kinetics Spin-Off and Corporate Restructuring Fund - Class A - LSHAXLSHAXOct 20, 2026
Kinetics Spin-Off and Corporate Restructuring Fund - Institutional Class - LSHUXLSHUXOct 20, 2026
Kinetics Internet Fund - Class A - KINAXKINAXOct 20, 2026
Kinetics Market Opportunities Fund - KMKNXKMKNXOct 20, 2026
Kinetics Paradigm Fund - Class A - KNPAXKNPAXOct 20, 2026
Kinetics Small Cap Opportunities Fund - Class C - KSOCXKSOCXOct 20, 2026
Kinetics The Global Fund - WWWEXWWWEXOct 20, 2026
Kinetics Multi-Disciplinary Income Fund - KMDNXKMDNXOct 20, 2026
Kinetics Paradigm Fund - Institutional Class - KNPYXKNPYXOct 20, 2026
Kinetics Small Cap Opportunities Fund - Institutional Class - KSCYXKSCYXOct 20, 2026
Kinetics Internet Fund - WWWFXWWWFXOct 20, 2026
Kinetics Paradigm Fund - WWNPXWWNPXOct 20, 2026
Kinetics Small Cap Opportunities Fund - Class A - KSOAXKSOAXOct 20, 2026
Kinetics Small Cap Opportunities Fund - KSCOXKSCOXOct 20, 2026
Kinetics The Global Fund - Class C - KGLCXKGLCXOct 20, 2026
Kinetics The Global Fund - Class A - KGLAXKGLAXOct 20, 2026
Kinetics Paradigm Fund - Class C - KNPCXKNPCXOct 20, 2026
Kinetics Market Opportunities Fund - Class C - KMKCXKMKCXOct 20, 2026
Kinetics Spin-Off and Corporate Restructuring Fund - Class C - LSHCXLSHCXOct 20, 2026
Kinetics Internet Fund - Class C - KINCXKINCXOct 20, 2026
Kinetics Market Opportunities Fund - Class A - KMKAXKMKAXOct 20, 2026
Leader Short Duration Bond Fund - Institutional Class - LCCIXLCCIXOct 20, 2026
Leader Short Duration Bond Fund - Investor Class - LCCMXLCCMXOct 20, 2026
LoCorr Spectrum Income Fund - Class A - LSPAXLSPAXOct 20, 2026
Leader Total Return Fund - Institutional Class - LCTIXLCTIXOct 20, 2026
Leader Total Return Fund - Class A - LCATXLCATXOct 20, 2026
Leader Total Return Fund - Investor Class - LCTRXLCTRXOct 20, 2026
Leuthold Global Fund - Advisor Class - GLBLXGLBLXOct 20, 2026
Leuthold Core Investment Fund - Advisor Class - LCORXLCORXOct 20, 2026
Leuthold Core Investment Fund - Institutional Class - LCRIXLCRIXOct 20, 2026
Leuthold Global Fund - Institutional Class - GLBIXGLBIXOct 20, 2026
Grizzly Short Fund - GRZZXGRZZXOct 20, 2026
LKCM Fixed Income Fund - LKFIXLKFIXOct 20, 2026
LKCM Equity Portfolio - Institutional Class - LKEQXLKEQXOct 20, 2026
LKCM Aquinas Catholic Equity Fund - AQEIXAQEIXOct 20, 2026
LKCM Small-Mid Cap Equity Fund - Institutional Class - LKSMXLKSMXOct 20, 2026
LKCM Balanced Fund - LKBAXLKBAXOct 20, 2026
LKCM Small Cap Equity Fund - Institutional Class - LKSCXLKSCXOct 20, 2026
LoCorr Spectrum Income Fund - Class C - LSPCXLSPCXOct 20, 2026
LoCorr Long/Short Commodity Strategies Fund - Class A - LCSAXLCSAXOct 20, 2026
LoCorr Macro Strategies Fund - Institutional Class - LFMIXLFMIXOct 20, 2026
LoCorr Market Trend Fund - Institutional Class - LOTIXLOTIXOct 20, 2026
LoCorr Dynamic Equity Fund - Class A - LEQAXLEQAXOct 20, 2026
LoCorr Dynamic Equity Fund - Institutional Class - LEQIXLEQIXOct 20, 2026
LoCorr Long/Short Commodity Strategies Fund - Institutional Class - LCSIXLCSIXOct 20, 2026
LoCorr Market Trend Fund - Class A - LOTAXLOTAXOct 20, 2026
LoCorr Macro Strategies Fund - Class A - LFMAXLFMAXOct 20, 2026
LoCorr Macro Strategies Fund - Class C - LFMCXLFMCXOct 20, 2026
LoCorr Dynamic Equity Fund - Class C - LEQCXLEQCXOct 20, 2026
LoCorr Market Trend Fund - Class C - LOTCXLOTCXOct 20, 2026
LoCorr Spectrum Income Fund - Institutional Class - LSPIXLSPIXOct 20, 2026
LoCorr Long/Short Commodity Strategies Fund - Class C - LCSCXLCSCXOct 20, 2026
LS Opportunity - LSOFXLSOFXOct 20, 2026
MAI Managed Volatility Fund - Institutional Class - MAIPXMAIPXOct 20, 2026
MAI Managed Volatility Fund - Investor Class - DIVPXDIVPXOct 20, 2026
MainGate MLP Fund - Class C - MLCPXMLCPXOct 20, 2026
MainGate MLP Fund - Institutional Class - IMLPXIMLPXOct 20, 2026
MainGate MLP Fund - Class A - AMLPXAMLPXOct 20, 2026
Meridian Equity Income Fund - Institutional Class - MRIEXMRIEXOct 20, 2026
Meridian Small Cap Growth Fund - Institutional Class - MSGRXMSGRXOct 20, 2026
Meridian Small Cap Growth Fund - Advisor Class - MSGAXMSGAXOct 20, 2026
Meridian Equity Income Fund - Class C - MRCEXMRCEXOct 20, 2026
Meridian Small Cap Growth Fund - Institutional Class - MISGXMISGXOct 20, 2026
Meridian Growth Fund - Institutional Class - MRRGXMRRGXOct 20, 2026
Meridian Contrarian Fund - Class C - MFCCXMFCCXOct 20, 2026
Meridian Growth Fund - MERDXMERDXOct 20, 2026
Meridian Small Cap Growth Fund - MSGGXMSGGXOct 20, 2026
Meridian Equity Income Fund - Advisor Class - MRAEXMRAEXOct 20, 2026
Meridian Equity Income Fund - MEIFXMEIFXOct 20, 2026
Meridian Contrarian Fund - Advisor Class - MFCAXMFCAXOct 20, 2026
Meridian Contrarian Fund - MVALXMVALXOct 20, 2026
Meridian Contrarian Fund - Institutional Class - MFCIXMFCIXOct 20, 2026
Meridian Growth Fund - Class C - MRCGXMRCGXOct 20, 2026
Meridian Growth Fund - Advisor Class - MRAGXMRAGXOct 20, 2026
Meridian Growth Fund - Institutional Class - MRIGXMRIGXOct 20, 2026
Meridian Small Cap Growth Fund - Class C - MSGCXMSGCXOct 20, 2026
Van Eck Merk Gold Trust - OUNZOUNZOct 20, 2026
Metropolitan West Total Return Bond Fund - Institutional Class - MWTIXMWTIXOct 20, 2026
Metropolitan West Low Duration Bond Fund - Class M - MWLDXMWLDXOct 20, 2026
Metropolitan West Ultra Short Bond Fund - Institutional Class - MWUIXMWUIXOct 20, 2026
Metropolitan West Strategic Income Fund - Institutional Class - MWSIXMWSIXOct 20, 2026
Metropolitan West Total Return Bond Fund - MWTSXMWTSXOct 20, 2026
Metropolitan West High Yield Bond Fund - Institutional Class - MWHIXMWHIXOct 20, 2026
Metropolitan West Ultra Short Bond Fund - Class M - MWUSXMWUSXOct 20, 2026
Metropolitan West Unconstrained Bond Fund - Institutional Class - MWCIXMWCIXOct 20, 2026
Metropolitan West Low Duration Bond Fund - Institutional Class - MWLIXMWLIXOct 20, 2026
Metropolitan West Strategic Income Fund - Class M - MWSTXMWSTXOct 20, 2026
Metropolitan West Total Return Bond Fund - MWTNXMWTNXOct 20, 2026
Metropolitan West Low Duration Bond Fund - MWLNXMWLNXOct 20, 2026
Metropolitan West Unconstrained Bond Fund - Class M - MWCRXMWCRXOct 20, 2026
Metropolitan West Total Return Bond Fund - Class M - MWTRXMWTRXOct 20, 2026
Metropolitan West High Yield Bond Fund - Class M - MWHYXMWHYXOct 20, 2026
MH Elite Select Portfolio of Funds Fund - MHESXMHESXOct 20, 2026
MH Elite Small Cap Fund of Funds Fund - MHELXMHELXOct 20, 2026
MH Elite Fund of Funds Fund - MHEFXMHEFXOct 20, 2026
MH Elite Income Fund of Funds - MHEIXMHEIXOct 20, 2026
Midas Magic - Investor Class - MISEXMISEXOct 20, 2026
Midas Fund - Investor Class - MIDSXMIDSXOct 20, 2026
Miller Convertible Bond Fund - Class C - MCFCXMCFCXOct 20, 2026
Miller Intermediate Bond Fund - Institutional Class - MIFIXMIFIXOct 20, 2026
Miller Convertible Bond Fund - Institutional Class - MCIFXMCIFXOct 20, 2026
Miller Intermediate Bond Fund - Class C - MIFCXMIFCXOct 20, 2026
Miller Intermediate Bond Fund - Class A - MIFAXMIFAXOct 20, 2026
Miller Convertible Bond Fund - Class A - MCFAXMCFAXOct 20, 2026
Miller Opportunity Trust - Institutional Class - LMNOXLMNOXOct 20, 2026
Miller Income Fund - LMCMXLMCMXOct 20, 2026
Miller Opportunity Trust - Class C - LMOPXLMOPXOct 20, 2026
Miller Income Fund - Class C - LCMNXLCMNXOct 20, 2026
Miller Income Fund - Institutional Class - LMCLXLMCLXOct 20, 2026
Miller Opportunity Trust - Class A - LGOAXLGOAXOct 20, 2026
Miller Opportunity Trust - LMOFXLMOFXOct 20, 2026
Miller Income Fund - Class A - LMCJXLMCJXOct 20, 2026
Miller Opportunity Trust - Retirement Class - LMORXLMORXOct 20, 2026
Monongahela All Cap Value Fund - MCMVXMCMVXOct 20, 2026
Mondrian International Equity Fund - Institutional Class - DPIEXDPIEXOct 20, 2026
The Texas Fund - Institutional Class - BIGTXBIGTXOct 20, 2026
Monteagle Select Value Fund - Institutional Class - MVEIXMVEIXOct 20, 2026
The MP 63 Fund - DRIPXDRIPXOct 20, 2026
Mundoval Fund - MUNDXMUNDXOct 20, 2026
Needham Growth Fund - NEEGXNEEGXOct 20, 2026
Needham Aggressive Growth Fund - NEAGXNEAGXOct 20, 2026
Needham Small Cap Growth Fund - NESGXNESGXOct 20, 2026
Neiman Large Cap Value Fund - Class A - NEAMXNEAMXOct 20, 2026
Neiman Large Cap Value Fund - NEIMXNEIMXOct 20, 2026
New Alternatives Fund - Investor Class - NAEFXNAEFXOct 20, 2026
New Alternatives Fund - NALFXNALFXOct 20, 2026
Nicholas Equity Income Fund - NSEIXNSEIXOct 20, 2026
Nicholas Limited Edition Fund - Class N - NNLEXNNLEXOct 20, 2026
Nicholas II Fund - Institutional Class - NCTWXNCTWXOct 20, 2026
Nicholas Limited Edition Fund - Institutional Class - NCLEXNCLEXOct 20, 2026
Nicholas II Fund - Class N - NNTWXNNTWXOct 20, 2026
Nicholas Fund - NICSXNICSXOct 20, 2026
North Country Equity Growth Fund - NCEGXNCEGXOct 20, 2026
North Star Bond Fund - Institutional Class - NSBDXNSBDXOct 20, 2026
North Star Dividend Fund - Institutional Class - NSDVXNSDVXOct 20, 2026
North Star Opportunity Fund - Institutional Class - NSOIXNSOIXOct 20, 2026
North Star Opportunity Fund - Class A - NSOPXNSOPXOct 20, 2026
North Star Micro Cap Fund - Institutional Class - NSMVXNSMVXOct 20, 2026
Matisse Discounted Closed-End Fund Strategy - Institutional Class - MDCEXMDCEXOct 20, 2026
Old Westbury Municipal Bond Fund - OWMBXOWMBXOct 20, 2026
Old Westbury Large Cap Strategies Fund - OWLSXOWLSXOct 20, 2026
Old Westbury Small & Mid Cap Strategies Fund - OWSMXOWSMXOct 20, 2026
Old Westbury Fixed Income Fund - OWFIXOWFIXOct 20, 2026
Pacific Funds Core Income - Class A - PLIAXPLIAXOct 20, 2026
Pacific Funds Floating Rate Income - Institutional Class - PLFRXPLFRXOct 20, 2026
Pacific Funds Portfolio Optimization Moderate-Conservative - Class A - POBAXPOBAXOct 20, 2026
Pacific Funds Strategic Income - Class C - PLCNXPLCNXOct 20, 2026
Pacific Funds Floating Rate Income - Advisor Class - PLFDXPLFDXOct 20, 2026
Pacific Funds Portfolio Optimization Growth - Class A - PODAXPODAXOct 20, 2026
Pacific Funds Short Duration Income - Class C - PLCSXPLCSXOct 20, 2026
Pacific Funds Portfolio Optimization Moderate-Conservative - Advisor Class - PMCDXPMCDXOct 20, 2026
Pacific Funds Portfolio Optimization Moderate - Class C - POMCXPOMCXOct 20, 2026
Pacific Funds Strategic Income - Class A - PLSTXPLSTXOct 20, 2026
Pacific Funds High Income - Advisor Class - PLHYXPLHYXOct 20, 2026
Pacific Funds Portfolio Optimization Growth - Class C - PODCXPODCXOct 20, 2026
Pacific Funds Portfolio Optimization Aggressive-Growth - Class A - POEAXPOEAXOct 20, 2026
Pacific Funds Floating Rate Income - Class C - PLBCXPLBCXOct 20, 2026
Pacific Funds Short Duration Income - Advisor Class - PLDSXPLDSXOct 20, 2026
Pacific Funds Portfolio Optimization Conservative - Advisor Class - PLCDXPLCDXOct 20, 2026
Pacific Funds Portfolio Optimization Conservative - Class C - POACXPOACXOct 20, 2026
Pacific Funds Portfolio Optimization Moderate - Class A - POCAXPOCAXOct 20, 2026
Pacific Funds Short Duration Income - Institutional Class - PLSDXPLSDXOct 20, 2026
Pacific Funds Core Income - Class C - PLNCXPLNCXOct 20, 2026
Pacific Funds Core Income - Advisor Class - PLIDXPLIDXOct 20, 2026
Pacific Funds Portfolio Optimization Aggressive-Growth - Advisor Class - POEDXPOEDXOct 20, 2026
Pacific Funds Portfolio Optimization Moderate - Advisor Class - POMDXPOMDXOct 20, 2026
Pacific Funds Portfolio Optimization Growth - Advisor Class - PMADXPMADXOct 20, 2026
Pacific Funds Core Income - Institutional Class - PLIIXPLIIXOct 20, 2026
Pacific Funds Portfolio Optimization Aggressive-Growth - Class C - POCEXPOCEXOct 20, 2026
Pacific Funds Portfolio Optimization Moderate-Conservative - Class C - POBCXPOBCXOct 20, 2026
Pacific Funds Strategic Income - Institutional Class - PLSRXPLSRXOct 20, 2026
Pacific Funds High Income - Class A - PLAHXPLAHXOct 20, 2026
Pacific Funds High Income - Institutional Class - PLHIXPLHIXOct 20, 2026
Pacific Funds Portfolio Optimization Conservative - Class A - POAAXPOAAXOct 20, 2026
Pacific Funds Short Duration Income - Class A - PLADXPLADXOct 20, 2026
Pacific Funds High Income - Class C - PLCHXPLCHXOct 20, 2026
Pacific Funds Floating Rate Income - Class A - PLFLXPLFLXOct 20, 2026
Pacific Funds Strategic Income - Advisor Class - PLSFXPLSFXOct 20, 2026
Palmer Square Ultra-Short Duration Investment Grade Fund - PSDSXPSDSXOct 20, 2026
Palmer Square SSI Alternative Income Fund - Class A - PSCAXPSCAXOct 20, 2026
Palmer Square Income Plus Fund - PSYPXPSYPXOct 20, 2026
Palmer Square SSI Alternative Income Fund - Institutional Class - PSCIXPSCIXOct 20, 2026
Palmer Square Opportunistic Income Fund - PSOIXPSOIXOct 20, 2026
Permanent Portfolio Permanent Portfolio - PRPFXPRPFXOct 20, 2026
Permanent Portfolio Aggressive Growth Portfolio - PAGRXPAGRXOct 20, 2026
Permanent Portfolio Short-Term Treasury Portfolio - PRTBXPRTBXOct 20, 2026
Permanent Portfolio Versatile Bond Portfolio - PRVBXPRVBXOct 20, 2026
Persimmon Long/Short Fund - Institutional Class - LSEIXLSEIXOct 20, 2026
PIA BBB Bond Fund - PBBBXPBBBXOct 20, 2026
PIA Short Term Securities Fund - Advisor Class - PIASXPIASXOct 20, 2026
PIA High Yield Fund - Institutional Class - PHYSXPHYSXOct 20, 2026
PIA MBS Bond Fund - PMTGXPMTGXOct 20, 2026
Mexico Equity & Income Fund - XMXEXXMXEXOct 20, 2026
Power Income Fund - Class C - PWRCXPWRCXOct 20, 2026
Pinnacle Sherman Multi-Strategy Core Fund - Institutional Class - IPSHXIPSHXOct 20, 2026
Pinnacle Value Fund - PVFIXPVFIXOct 20, 2026
Pinnacle Sherman Multi-Strategy Core Fund - Class C - CPSHXCPSHXOct 20, 2026
Pinnacle Sherman Multi-Strategy Core Fund - Class A - APSHXAPSHXOct 20, 2026