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Funds

NameTickerLast Returns
Praxis Small Cap Index Fund - Institutional Class - MMSIXMMSIXOct 23, 2026
Praxis Value Index Fund - Class A - MVIAXMVIAXOct 23, 2026
Praxis Genesis Conservative Portfolio - Class A - MCONXMCONXOct 23, 2026
Praxis International Index Fund - Class A - MPLAXMPLAXOct 23, 2026
Praxis Small Cap Index Fund - Class A - MMSCXMMSCXOct 23, 2026
Praxis Value Index Fund - Institutional Class - MVIIXMVIIXOct 23, 2026
Praxis Impact Bond Fund - Class A - MIIAXMIIAXOct 23, 2026
Praxis Growth Index Fund - Class A - MGNDXMGNDXOct 23, 2026
Praxis Growth Index Fund - Institutional Class - MMDEXMMDEXOct 23, 2026
Praxis Genesis Growth Portfolio - Class A - MGAFXMGAFXOct 23, 2026
Praxis Impact Bond Fund - Institutional Class - MIIIXMIIIXOct 23, 2026
Praxis International Index Fund - Institutional Class - MPLIXMPLIXOct 23, 2026
Praxis Genesis Balanced Portfolio - Class A - MBAPXMBAPXOct 23, 2026
Hodges Small Cap Fund - Institutional Class - HDSIXHDSIXOct 23, 2026
Hodges Small Intrinsic Value Fund - Advisor Class - HDSVXHDSVXOct 23, 2026
Hodges Small Cap Fund - HDPSXHDPSXOct 23, 2026
Hodges Blue Chip Equity Income Fund - Advisor Class - HDPBXHDPBXOct 23, 2026
Hodges Fund - HDPMXHDPMXOct 23, 2026
Cullen Enhanced Equity Income Fund - Advisor Class - ENHRXENHRXOct 23, 2026
Cullen Value Fund - Class C - CVLFXCVLFXOct 23, 2026
Cullen Emerging Markets High Dividend Fund - Class C - CEMGXCEMGXOct 23, 2026
Cullen Value Fund - Advisor Class - CVLEXCVLEXOct 23, 2026
Cullen High Dividend Equity Fund - Advisor Class - CHDEXCHDEXOct 23, 2026
Cullen Value Fund - Institutional Class - CVLVXCVLVXOct 23, 2026
Cullen High Dividend Equity Fund - Institutional Class - CHDVXCHDVXOct 23, 2026
Cullen International High Dividend Fund - Class C - CIHCXCIHCXOct 23, 2026
Cullen International High Dividend Fund - Advisor Class - CIHDXCIHDXOct 23, 2026
Cullen Emerging Markets High Dividend Fund - Institutional Class - CEMFXCEMFXOct 23, 2026
Cullen Emerging Markets High Dividend Fund - Advisor Class - CEMDXCEMDXOct 23, 2026
Cullen International High Dividend Fund - Institutional Class - CIHIXCIHIXOct 23, 2026
Cullen Small Cap Value Fund - Advisor Class - CUSRXCUSRXOct 23, 2026
Cullen Enhanced Equity Income Fund - Class C - ENHCXENHCXOct 23, 2026
Cullen High Dividend Equity Fund - Class C - CHVCXCHVCXOct 23, 2026
Cullen Enhanced Equity Income Fund - Institutional Class - ENHNXENHNXOct 23, 2026
Cullen Small Cap Value Fund - Institutional Class - CUSIXCUSIXOct 23, 2026
Cullen Small Cap Value Fund - Class C - CUSCXCUSCXOct 23, 2026
IMS Strategic Income Fund - Investor Class - IMSIXIMSIXOct 23, 2026
IMS Capital Value Fund - Investor Class - IMSCXIMSCXOct 23, 2026
Sentinel Multi-Asset Income Fund - Institutional Class - SCSIXSCSIXOct 23, 2026
GMO Emerging Country Debt Fund - GMCDXGMCDXOct 23, 2026
GMO International Equity Allocation Fund - GIEAXGIEAXOct 23, 2026
GMO International Equity Fund - GMCFXGMCFXOct 23, 2026
GMO Global Asset Allocation Fund - GMWAXGMWAXOct 23, 2026
GMO International Developed Equity Allocation Fund - GIOTXGIOTXOct 23, 2026
GMO Quality Fund - GQLOXGQLOXOct 23, 2026
GMO Asset Allocation Bond Fund - GABFXGABFXOct 23, 2026
GMO Benchmark-Free Allocation Fund - GBMBXGBMBXOct 23, 2026
GMO Resources Fund - GOVIXGOVIXOct 23, 2026
GMO Resources Fund - GOFIXGOFIXOct 23, 2026
GMO Global Equity Allocation Fund - GMGEXGMGEXOct 23, 2026
GMO Emerging Markets Fund - GMEMXGMEMXOct 23, 2026
GMO U.S. Equity Fund - Institutional Class - GMCQXGMCQXOct 23, 2026
GMO Quality Fund - GQETXGQETXOct 23, 2026
GMO Strategic Opportunities Allocation Fund - GBATXGBATXOct 23, 2026
GMO U.S. Equity Fund - GMUEXGMUEXOct 23, 2026
GMO Emerging Country Debt Fund - GMDFXGMDFXOct 23, 2026
GMO Emerging Markets Fund - GMOEXGMOEXOct 23, 2026
GMO Quality Fund - GQEFXGQEFXOct 23, 2026
GMO Emerging Markets Fund - GEMMXGEMMXOct 23, 2026
GMO International Equity Fund - GMOIXGMOIXOct 23, 2026
GMO Global Asset Allocation Series Fund - Retirement Class - GATRXGATRXOct 23, 2026
GMO Opportunistic Income Fund - GMODXGMODXOct 23, 2026
GMO Benchmark-Free Allocation Fund - GBMFXGBMFXOct 23, 2026
GMO Tax-Managed International Equities Fund - GTMIXGTMIXOct 23, 2026
GMO U.S. Treasury Fund - GUSTXGUSTXOct 23, 2026
GMO Global Developed Equity Allocation Fund - GWOAXGWOAXOct 23, 2026
Special Opportunities Fund, Inc. - SPESPEOct 23, 2026
Cushing MLP & Infrastructure Total Return Fund - XSRVXXSRVXOct 23, 2026
Cushing MLP Total Return Fund - SRVSRVOct 23, 2026
ProShares Ultra SmallCap600 - SAASAAOct 23, 2026
ProShares Short FTSE China 50 - YXIYXIOct 23, 2026
ProShares Russell 2000 Dividend Growers ETF - SMDVSMDVOct 23, 2026
ProShares MSCI Europe Dividend Growers ETF - EUDVEUDVOct 23, 2026
UltraShort Barclays 7-10 Year Treasury - PSTPSTOct 23, 2026
ProShares Decline of the Retail Store ETF - EMTYEMTYOct 23, 2026
ProShares UltraPro Russell2000 - URTYURTYOct 23, 2026
ProShares Ultra Yen - YCLYCLOct 23, 2026
ProShares UltraShort China 50 - FXPFXPOct 23, 2026
ProShares Inflation Expectations ETF - RINFRINFOct 23, 2026
ProShares Ultra Health Care - RXLRXLOct 23, 2026
ProShares MSCI EAFE Dividend Growers ETF - EFADEFADOct 23, 2026
ProShares Short Midcap 400 - MYYMYYOct 23, 2026
ProShares High Yield-Interest Rate Hedged - HYHGHYHGOct 23, 2026
Proshares Large Cap Core Plus - CSMCSMOct 23, 2026
ProShares Equities for Rising Rates ETF - EQRREQRROct 23, 2026
ProShares Ultra 7-10 Year Treasury - USTUSTOct 23, 2026
ProShares Global Listed Private Equity ETF - PEXPEXOct 23, 2026
ProShares S&P 500 Aristocrats - NOBLNOBLOct 23, 2026
ProShares S&P MidCap 400 Dividend Aristocrats ETF - REGLREGLOct 23, 2026
ProShares DJ Brookfield Global Infrastructure ETF - TOLZTOLZOct 23, 2026
UltraPro Short 20 Plus Year Treasury - TTTTTTOct 23, 2026
ProShares MSCI Emerging Markets Dividend Growers ETF - EMDVEMDVOct 23, 2026
ProShares UltraPro Short Nasdaq Biotechnology - ZBIOZBIOOct 23, 2026
ProShares S&P 500 Ex-Energy ETF - SPXESPXEOct 23, 2026
ProShares UltraPro MidCap400 - UMDDUMDDOct 23, 2026
ProShares Ultra Bloomberg Crude Oil - UCOUCOOct 23, 2026
ProShares Short 20 Plus Year Treasury - TBFTBFOct 23, 2026
ProShares UltraPro Short Russell2000 - SRTYSRTYOct 23, 2026
ProShares Ultra Russell2000 - UWMUWMOct 23, 2026
ProShares Ultra Basic Materials - UYMUYMOct 23, 2026
ProShares UltraPro QQQ - TQQQTQQQOct 23, 2026
ProShares UltraShort MSCI Brazil - BZQBZQOct 23, 2026
ProShares Ultra Consumer Services - UCCUCCOct 23, 2026
ProShares Ultra Short Utilities - SDPSDPOct 23, 2026
ProShares Short Basic Materials - SBMSBMOct 23, 2026
ProShares Short Russell 2000 - RWMRWMOct 23, 2026
ProShares S&P 500 Ex-Health Care ETF - SPXVSPXVOct 23, 2026
ProShares UltraShort Australian Dollar - CROCCROCOct 23, 2026
Short MSCI Emerging Markets ProShares - EUMEUMOct 23, 2026
ProShares UltraShort Bloomberg Natural Gas - KOLDKOLDOct 23, 2026
UltraShort MSCI Emerging Markets - EEVEEVOct 23, 2026
ProShares Ultra Technology - ROMROMOct 23, 2026
ProShares Short 7-10 Year Treasury - TBXTBXOct 23, 2026
ProShares Ultra Silver - AGQAGQOct 23, 2026
ProShares Ultra Short Real Estate - SRSSRSOct 23, 2026
ProShares Ultra Nasdaq Biotechnology - BIBBIBOct 23, 2026
ProShares Ultra MSCI Japan - EZJEZJOct 23, 2026
Managed Futures Strategy ETF - FUTSFUTSOct 23, 2026
ProShares Ultra MSCI Brazil - UBRUBROct 23, 2026
ProShares UltraPro Short QQQ - SQQQSQQQOct 23, 2026
ProShares Ultra Short Consumer Goods - SZKSZKOct 23, 2026
ProShares UltraShort Midcap 400 - MZZMZZOct 23, 2026
ProShares Ultra MSCI EAFE - EFOEFOOct 23, 2026
UltraShort Barclays 20 Plus Year Treasury - TBTTBTOct 23, 2026
ProShares Ultra Bloomberg Natural Gas - BOILBOILOct 23, 2026
ProShares VIX Short-Term Futures ETF - VIXYVIXYOct 23, 2026
ProShares UltraShort Euro - EUOEUOOct 23, 2026
Ultra Telecommunications ProShares - LTLLTLOct 23, 2026
ProShares UltraShort Gold - GLLGLLOct 23, 2026
ProShares UltraPro S&P 500 - UPROUPROOct 23, 2026
ProShares Ultra Consumer Goods - UGEUGEOct 23, 2026
ProShares Ultra 20 Plus Year Treasury - UBTUBTOct 23, 2026
ProShares Ultra Short Health Care - RXDRXDOct 23, 2026
ProShares Investment Grade-Interest Rate Hedged - IGHGIGHGOct 23, 2026
UltraShort MSCI Pacific ex-Japan ETF - JPXJPXOct 23, 2026
ProShares Ultra Semiconductors - USDUSDOct 23, 2026
ProShares Ultra FTSE China 50 - XPPXPPOct 23, 2026
ProShares Ultra Short Technology - REWREWOct 23, 2026
ProShares Ultra Midcap 400 - MVVMVVOct 23, 2026
ProShares Short Small Cap 600 - SBBSBBOct 23, 2026
ProShares Online Retail ETF - ONLNONLNOct 23, 2026
ProShares S&P 500 Ex-Financials ETF - SPXNSPXNOct 23, 2026
UltraShort MSCI Japan ProShares - EWVEWVOct 23, 2026
ProShares Ultra VIX Short-Term Futures - UVXYUVXYOct 23, 2026
ProShares Ultra Short Semiconductors - SSGSSGOct 23, 2026
ProShares Short Real Estate - REKREKOct 23, 2026
ProShares UltraPro Dow30 - UDOWUDOWOct 23, 2026
ProShares Ultra QQQ - QLDQLDOct 23, 2026
ProShares UltraShort Nasdaq Biotechnology - BISBISOct 23, 2026
ProShares Ultra Gold - UGLUGLOct 23, 2026
ProShares Ultra High Yield - UJBUJBOct 23, 2026
ProShares Short S&P 500 - SHSHOct 23, 2026
ProShares UltraPro Short MidCap400 - SMDDSMDDOct 23, 2026
ProShares K-1 Free Crude Oil Strategy ETF - OILKOILKOct 23, 2026
ProShares Ultra Oil & Gas - DIGDIGOct 23, 2026
ProShares UltraPro Short Dow30 - SDOWSDOWOct 23, 2026
ProShares UltraShort Silver - ZSLZSLOct 23, 2026
ProShares S&P 500 Ex-Technology ETF - SPXTSPXTOct 23, 2026
Short Financials ProShares - SEFSEFOct 23, 2026
Proshares Merger ETF - MRGRMRGROct 23, 2026
ProShares Ultra Europe - UPVUPVOct 23, 2026
ProShares VIX Mid-Term Futures ETF - VIXMVIXMOct 23, 2026
ProShares UltraShort Europe - EPVEPVOct 23, 2026
Short MSCI EAFE ProShares - EFZEFZOct 23, 2026
ProShares UltraShort Dow 30 - DXDDXDOct 23, 2026
ProShares Ultra Utilities - UPWUPWOct 23, 2026
ProShares Ultra Euro - ULEULEOct 23, 2026
ProShares Short VIX Short-Term Futures - SVXYSVXYOct 23, 2026
ProShares Ultra Short Small Cap 600 - SDDSDDOct 23, 2026
ProShares Ultra Short Industrials - SIJSIJOct 23, 2026
ProShares Ultra Financials - UYGUYGOct 23, 2026
ProShares Ultra Short Consumer Services - SCCSCCOct 23, 2026
ProShares Ultra Short Russell 2000 - TWMTWMOct 23, 2026
UltraShort MSCI EAFE ProShares - EFUEFUOct 23, 2026
ProShares UltraPro Short S&P 500 - SPXUSPXUOct 23, 2026
ProShares Short Dow 30 - DOGDOGOct 23, 2026
ProShares UltraShort S&P 500 - SDSSDSOct 23, 2026
ProShares Ultra Real Estate - UREUREOct 23, 2026
ProShares Ultra Short Oil & Gas - DUGDUGOct 23, 2026
ProShares Ultra Dow30 - DDMDDMOct 23, 2026
ProShares Ultra Short Basic Materials - SMNSMNOct 23, 2026
ProShares Ultra S&P 500 - SSOSSOOct 23, 2026
ProShares Hedge Replication - HDGHDGOct 23, 2026
ProShares UltraShort Yen - YCSYCSOct 23, 2026
ProShares UltraShort QQQ - QIDQIDOct 23, 2026
ProShares UltraShort Bloomberg Crude Oil - SCOSCOOct 23, 2026
ProShares Ultra Short Financials - SKFSKFOct 23, 2026
ProShares Long Online/Short Stores ETF - CLIXCLIXOct 23, 2026
ProShares German Sovereign/Sub-Sovereign ETF - GGOVGGOVOct 23, 2026
ProShares Ultra Industrials - UXIUXIOct 23, 2026
ProShares Short QQQ - PSQPSQOct 23, 2026
ProShares Short High Yield - SJBSJBOct 23, 2026
ProShares Ultra MSCI Emerging Markets - EETEETOct 23, 2026
Bruce Fund - BRUFXBRUFXOct 23, 2026
KKR Income Opportunities Fund - XKIOXXKIOXOct 23, 2026
KKR Income Opportunity Fund - KIOKIOOct 23, 2026
Ancora Income Fund - Institutional Class - AAIIXAAIIXOct 23, 2026
Ancora/Thelen SmallMid Cap Fund - Institutional Class - AATIXAATIXOct 23, 2026
Ancora/Thelen SmallMid Cap Fund - Class S - AATSXAATSXOct 23, 2026
FPA New Income Fund - Investor Class - FPNIXFPNIXOct 23, 2026