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Funds

NameTickerLast Returns
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
1789 Growth and Income Fund - Class C - PSECXPSECXOct 20, 2026
1789 Growth and Income Fund - PSEPXPSEPXOct 20, 2026
Port Street Quality Growth Fund - Institutional Class - PSQGXPSQGXOct 20, 2026
Power Global Tactical Allocation/JAForlines Fund - Institutional Class - GTAIXGTAIXOct 20, 2026
Power Dividend Index Fund - Institutional Class - PWDIXPWDIXOct 20, 2026
Power Income Fund - Class A - PWRAXPWRAXOct 20, 2026
Power Dividend Index Fund - Class C - PWDCXPWDCXOct 20, 2026
Power Income Fund - Institutional Class - PWRIXPWRIXOct 20, 2026
Power Floating Rate Index Fund - Class C - FLOCXFLOCXOct 20, 2026
Power Dividend Index Fund - Class A - PWDAXPWDAXOct 20, 2026
Power Floating Rate Index Fund - FLOTXFLOTXOct 20, 2026
Power Global Tactical Allocation/JAForlines Fund - Class A - GTAAXGTAAXOct 20, 2026
Eagle Capital Growth Fund, Inc - GRFGRFOct 20, 2026
Ranger Small Cap Fund - Institutional Class - RFISXRFISXOct 20, 2026
Rational Dividend Capture Fund - Class C - HDCEXHDCEXOct 20, 2026
Rational Dynamic Brands Fund - Class A - HSUAXHSUAXOct 20, 2026
Rational Dividend Capture Fund - Class A - HDCAXHDCAXOct 20, 2026
EcoLogical Strategy ETF - HECOHECOOct 20, 2026
Rational Hedged Return Fund - Class A - HRSAXHRSAXOct 20, 2026
Rational Hedged Return Fund - HRSTXHRSTXOct 20, 2026
Rational Dynamic Brands Fund - HSUTXHSUTXOct 20, 2026
Rational Dividend Capture Fund - HDCTXHDCTXOct 20, 2026
Rational Dynamic Brands Fund - Class C - HSUCXHSUCXOct 20, 2026
RBC BlueBay Emerging Market Debt Fund - Class A - RESAXRESAXOct 20, 2026
RBC Global Opportunities Fund - Institutional Class - RGOIXRGOIXOct 20, 2026
RBC SMID Cap Growth Fund - Class A - TMCAXTMCAXOct 20, 2026
RBC Ultra-Short Fixed Income Fund - RULFXRULFXOct 20, 2026
RBC BlueBay High Yield Bond Fund - Class A - RHYAXRHYAXOct 20, 2026
RBC Emerging Markets Equity Fund - Institutional Class - REEIXREEIXOct 20, 2026
RBC SMID Cap Growth Fund - Institutional Class - TMCIXTMCIXOct 20, 2026
RBC BlueBay Absolute Return Fund - Class C - RBCRXRBCRXOct 20, 2026
RBC BlueBay Emerging Market Debt Fund - Institutional Class - RBESXRBESXOct 20, 2026
RBC BlueBay Emerging Market Corporate Bond Fund - Class A - RECAXRECAXOct 20, 2026
RBC Emerging Markets Equity Fund - Class A - REEAXREEAXOct 20, 2026
RBC BlueBay High Yield Bond Fund - Institutional Class - RGHYXRGHYXOct 20, 2026
RBC Ultra-Short Fixed Income Fund - Institutional Class - RUSIXRUSIXOct 20, 2026
Highland Long/Short Healthcare Fund - Class C - HHCCXHHCCXOct 20, 2026
Highland Long/Short Healthcare Fund - Institutional Class - HHCZXHHCZXOct 20, 2026
Highland Long/Short Healthcare Fund - Class A - HHCAXHHCAXOct 20, 2026
Redwood Managed Volatility Fund - Class N - RWDNXRWDNXOct 20, 2026
Redwood Managed Volatility Fund - Institutional Class - RWDIXRWDIXOct 20, 2026
Redwood Managed Volatility Fund - Institutional Class - RWDYXRWDYXOct 20, 2026
Renaissance IPO ETF - IPOIPOOct 20, 2026
Renaissance International IPO ETF - IPOSIPOSOct 20, 2026
ResQ Dynamic Allocation Fund - Class A - RQEAXRQEAXOct 20, 2026
ResQ Strategic Income Fund - Class A - RQIAXRQIAXOct 20, 2026
ResQ Strategic Income Fund - Institutional Class - RQIIXRQIIXOct 20, 2026
ResQ Dynamic Allocation Fund - Institutional Class - RQEIXRQEIXOct 20, 2026
ResQ Dynamic Allocation Fund - Class C - RQECXRQECXOct 20, 2026
River Canyon Total Return Bond Fund - Institutional Class - RCTIXRCTIXOct 20, 2026
Riverbridge Growth Fund - Investor Class - RIVRXRIVRXOct 20, 2026
Riverbridge Growth Fund - Institutional Class - RIVBXRIVBXOct 20, 2026
RNC Genter Dividend Income Fund - GDIIXGDIIXOct 20, 2026
SA U.S. Small Company Fund - SAUMXSAUMXOct 20, 2026
SA Worldwide Moderate Growth Fund - SAWMXSAWMXOct 20, 2026
SA Emerging Markets Value Fund - SAEMXSAEMXOct 20, 2026
SA U.S. Fixed Income Fund - SAUFXSAUFXOct 20, 2026
SA U.S. Value Fund - SABTXSABTXOct 20, 2026
SA International Small Company Fund - SAISXSAISXOct 20, 2026
SA U.S. Core Market Fund - SAMKXSAMKXOct 20, 2026
SA International Value Fund - SAHMXSAHMXOct 20, 2026
SA Global Fixed Income Fund - SAXIXSAXIXOct 20, 2026
SA Real Estate Securities Fund - SAREXSAREXOct 20, 2026
Swiss Helvetia Fund Inc - SWZSWZOct 20, 2026
Schroder Core Bond Fund - Retirement Class - SCBRXSCBRXOct 20, 2026
Swiss Helvetia Fund Inc - XSWZXXSWZXOct 20, 2026
SharesPost 100 Fund - PRIVXPRIVXOct 20, 2026
Sound Mind Investing Fund - SMIFXSMIFXOct 20, 2026
SMI Dynamic Allocation Fund - SMIDXSMIDXOct 20, 2026
SMI 50/40/10 Fund - SMILXSMILXOct 20, 2026
Sparrow Growth Fund - SGNFXSGNFXOct 20, 2026
Sparrow Growth Fund - Class C - SGFCXSGFCXOct 20, 2026
Sparrow Growth Fund - Class A - SGFFXSGFFXOct 20, 2026
Stone Harbor Local Markets Fund - Institutional Class - SHLMXSHLMXOct 20, 2026
Stone Harbor Emerging Markets Debt Fund - Institutional Class - SHMDXSHMDXOct 20, 2026
Stone Harbor Emerging Markets Corporate Debt Fund - Institutional Class - SHCDXSHCDXOct 20, 2026
Stone Harbor Emerging Markets Income Fnd - EDFEDFOct 20, 2026
Stone Harbor Emerging Markets Income Fund - XEDFXXEDFXOct 20, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Institutional Class - SILVXSILVXOct 20, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Class A - LVOLXLVOLXOct 20, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Class C - SGICXSGICXOct 20, 2026
Swan Defined Risk Fund - Institutional Class - SDRIXSDRIXOct 20, 2026
Swan Defined Risk Fund - Class C - SDRCXSDRCXOct 20, 2026
Swan Defined Risk Fund - Class A - SDRAXSDRAXOct 20, 2026
Teberg Fund - TEBRXTEBRXOct 20, 2026
Toews Tactical Opportunity Fund - THSMXTHSMXOct 20, 2026
Toews Unconstrained Income Fund - TUIFXTUIFXOct 20, 2026
Toews Tactical Income Fund - THHYXTHHYXOct 20, 2026
Toews Tactical Monument Fund - THLGXTHLGXOct 20, 2026
Toreador Core Fund - Advisor Class - TORLXTORLXOct 20, 2026
Toreador Explorer Fund - Institutional Class - TMRZXTMRZXOct 20, 2026
Toreador Explorer Fund - Investor Class - TMRLXTMRLXOct 20, 2026
Toreador Core Fund - Institutional Class - TORZXTORZXOct 20, 2026
TransWestern Institutional Short Duration Government Bond Fund - Institutional Class - TWSGXTWSGXOct 20, 2026
Tributary Nebraska Tax-Free Fund - Institutional Class - FONPXFONPXOct 20, 2026
Tributary Income Fund - Institutional Class - FOINXFOINXOct 20, 2026
Tributary Balanced Fund - Institutional Class - FOBPXFOBPXOct 20, 2026
Tributary Small Company Fund - Institutional Class - FOSCXFOSCXOct 20, 2026
Tributary Small Company Fund - Institutional Class - FOSBXFOSBXOct 20, 2026
Tributary Short-Intermediate Bond Fund - Institutional Class - FOSPXFOSPXOct 20, 2026
Tributary Balanced Fund - Institutional Class - FOBAXFOBAXOct 20, 2026
Tributary Short-Intermediate Bond Fund - Institutional Class - FOSIXFOSIXOct 20, 2026
Tributary Income Fund - Institutional Class - FOIPXFOIPXOct 20, 2026
U.S. Global Investors World Precious Minerals Fund - UNWPXUNWPXOct 20, 2026
U.S. Global Jets ETF - JETSJETSOct 20, 2026
US Global GO GOLD and Precious Metal Miners ETF - GOAUGOAUOct 20, 2026
U.S. Global Investors MegaTrends Fund - Institutional Class - MEGIXMEGIXOct 20, 2026
U.S. Global Investors Global Resources Fund - PSPFXPSPFXOct 20, 2026
U.S. Global Investors Gold & Precious Metals Fund - USERXUSERXOct 20, 2026
U.S. Global Investors Near-Term Tax Free Fund - NEARXNEARXOct 20, 2026
U.S. Global Investors U.S. Government Ultra-Short Bond Fund - UGSDXUGSDXOct 20, 2026
Union Street Partners Value Fund - Class C - USPCXUSPCXOct 20, 2026
Union Street Partners Value Fund - Advisor Class - USPFXUSPFXOct 20, 2026
Union Street Partners Value Fund - Class A - USPVXUSPVXOct 20, 2026
Upright Growth Fund - UPUPXUPUPXOct 20, 2026
VALIC Company I Government Securities Fund - VCGSXVCGSXOct 20, 2026
VALIC Company I Stock Index Fund - VSTIXVSTIXOct 20, 2026
VALIC Company I Dividend Value Fund - VCIGXVCIGXOct 20, 2026
VALIC Company I Growth & Income Fund - VCGAXVCGAXOct 20, 2026
VALIC Company I Small Cap Index Fund - VCSLXVCSLXOct 20, 2026
VALIC Company I Broad Cap Value Income Fund - VBCVXVBCVXOct 20, 2026
VALIC Company I International Govt Bond Fund - VCIFXVCIFXOct 20, 2026
VALIC Company I Nasdaq-100 Index Fund - VCNIXVCNIXOct 20, 2026
VALIC Company I Global Social Awareness Fund - VCSOXVCSOXOct 20, 2026
VALIC Company I International Equities Index Fund - VCIEXVCIEXOct 20, 2026
VALIC Company I Asset Allocation Fund - VCAAXVCAAXOct 20, 2026
VALIC Company I Growth Fund - VCULXVCULXOct 20, 2026
VALIC Company I Foreign Value Fund - VCFVXVCFVXOct 20, 2026
VALIC Company I International Growth Fund - Institutional Class - VCINXVCINXOct 20, 2026
VALIC Company I Emerging Economies Fund - VCGEXVCGEXOct 20, 2026
VALIC Company I Small Cap Special Values Fund - VSSVXVSSVXOct 20, 2026
VALIC Company I Blue Chip Growth Fund - VCBCXVCBCXOct 20, 2026
VALIC Company I Inflation Protected Fund - VCTPXVCTPXOct 20, 2026
Valic Company I Dynamic Allocation Fund - VDAFXVDAFXOct 20, 2026
VALIC Company I Science & Technology Fund - VCSTXVCSTXOct 20, 2026
VALIC Company I Mid Cap Index Fund - VMIDXVMIDXOct 20, 2026
VALIC Company I Global Real Estate Fund - VGREXVGREXOct 20, 2026
VALIC Company I Global Strategy Fund - VGLSXVGLSXOct 20, 2026
VALIC Company I Large Capital Growth Fund - VLCGXVLCGXOct 20, 2026
VALIC Company I Mid Cap Strategic Growth Fund - VMSGXVMSGXOct 20, 2026