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Funds

NameTickerLast Returns
Pacific Funds Portfolio Optimization Moderate-Conservative - Class C - POBCXPOBCXOct 23, 2026
Pacific Funds Strategic Income - Institutional Class - PLSRXPLSRXOct 23, 2026
Pacific Funds High Income - Class A - PLAHXPLAHXOct 23, 2026
Pacific Funds High Income - Institutional Class - PLHIXPLHIXOct 23, 2026
Pacific Funds Portfolio Optimization Conservative - Class A - POAAXPOAAXOct 23, 2026
Pacific Funds Short Duration Income - Class A - PLADXPLADXOct 23, 2026
Pacific Funds High Income - Class C - PLCHXPLCHXOct 23, 2026
Pacific Funds Floating Rate Income - Class A - PLFLXPLFLXOct 23, 2026
Pacific Funds Strategic Income - Advisor Class - PLSFXPLSFXOct 23, 2026
Palmer Square Ultra-Short Duration Investment Grade Fund - PSDSXPSDSXOct 23, 2026
Palmer Square SSI Alternative Income Fund - Class A - PSCAXPSCAXOct 23, 2026
Palmer Square Income Plus Fund - PSYPXPSYPXOct 23, 2026
Palmer Square SSI Alternative Income Fund - Institutional Class - PSCIXPSCIXOct 23, 2026
Palmer Square Opportunistic Income Fund - PSOIXPSOIXOct 23, 2026
Permanent Portfolio Permanent Portfolio - PRPFXPRPFXOct 23, 2026
Permanent Portfolio Aggressive Growth Portfolio - PAGRXPAGRXOct 23, 2026
Permanent Portfolio Short-Term Treasury Portfolio - PRTBXPRTBXOct 23, 2026
Permanent Portfolio Versatile Bond Portfolio - PRVBXPRVBXOct 23, 2026
Persimmon Long/Short Fund - Institutional Class - LSEIXLSEIXOct 23, 2026
PIA BBB Bond Fund - PBBBXPBBBXOct 23, 2026
PIA Short Term Securities Fund - Advisor Class - PIASXPIASXOct 23, 2026
PIA High Yield Fund - Institutional Class - PHYSXPHYSXOct 23, 2026
PIA MBS Bond Fund - PMTGXPMTGXOct 23, 2026
Mexico Equity & Income Fund - XMXEXXMXEXOct 23, 2026
Power Income Fund - Class C - PWRCXPWRCXOct 23, 2026
Pinnacle Sherman Multi-Strategy Core Fund - Institutional Class - IPSHXIPSHXOct 23, 2026
Pinnacle Value Fund - PVFIXPVFIXOct 23, 2026
Pinnacle Sherman Multi-Strategy Core Fund - Class C - CPSHXCPSHXOct 23, 2026
Pinnacle Sherman Multi-Strategy Core Fund - Class A - APSHXAPSHXOct 23, 2026
1789 Growth and Income Fund - Class C - PSECXPSECXOct 23, 2026
1789 Growth and Income Fund - PSEPXPSEPXOct 23, 2026
Port Street Quality Growth Fund - Institutional Class - PSQGXPSQGXOct 23, 2026
Power Global Tactical Allocation/JAForlines Fund - Institutional Class - GTAIXGTAIXOct 23, 2026
Power Dividend Index Fund - Institutional Class - PWDIXPWDIXOct 23, 2026
Power Income Fund - Class A - PWRAXPWRAXOct 23, 2026
Power Dividend Index Fund - Class C - PWDCXPWDCXOct 23, 2026
Power Income Fund - Institutional Class - PWRIXPWRIXOct 23, 2026
Power Floating Rate Index Fund - Class C - FLOCXFLOCXOct 23, 2026
Power Dividend Index Fund - Class A - PWDAXPWDAXOct 23, 2026
Power Floating Rate Index Fund - FLOTXFLOTXOct 23, 2026
Power Global Tactical Allocation/JAForlines Fund - Class A - GTAAXGTAAXOct 23, 2026
Eagle Capital Growth Fund, Inc - GRFGRFOct 23, 2026
Ranger Small Cap Fund - Institutional Class - RFISXRFISXOct 23, 2026
Rational Dividend Capture Fund - Class C - HDCEXHDCEXOct 23, 2026
Rational Dynamic Brands Fund - Class A - HSUAXHSUAXOct 23, 2026
Rational Dividend Capture Fund - Class A - HDCAXHDCAXOct 23, 2026
EcoLogical Strategy ETF - HECOHECOOct 23, 2026
Rational Hedged Return Fund - Class A - HRSAXHRSAXOct 23, 2026
Rational Hedged Return Fund - HRSTXHRSTXOct 23, 2026
Rational Dynamic Brands Fund - HSUTXHSUTXOct 23, 2026
Rational Dividend Capture Fund - HDCTXHDCTXOct 23, 2026
Rational Dynamic Brands Fund - Class C - HSUCXHSUCXOct 23, 2026
RBC BlueBay Emerging Market Debt Fund - Class A - RESAXRESAXOct 23, 2026
RBC Global Opportunities Fund - Institutional Class - RGOIXRGOIXOct 23, 2026
RBC SMID Cap Growth Fund - Class A - TMCAXTMCAXOct 23, 2026
RBC Ultra-Short Fixed Income Fund - RULFXRULFXOct 23, 2026
RBC BlueBay High Yield Bond Fund - Class A - RHYAXRHYAXOct 23, 2026
RBC Emerging Markets Equity Fund - Institutional Class - REEIXREEIXOct 23, 2026
RBC SMID Cap Growth Fund - Institutional Class - TMCIXTMCIXOct 23, 2026
RBC BlueBay Absolute Return Fund - Class C - RBCRXRBCRXOct 23, 2026
RBC BlueBay Emerging Market Debt Fund - Institutional Class - RBESXRBESXOct 23, 2026
RBC BlueBay Emerging Market Corporate Bond Fund - Class A - RECAXRECAXOct 23, 2026
RBC Emerging Markets Equity Fund - Class A - REEAXREEAXOct 23, 2026
RBC BlueBay High Yield Bond Fund - Institutional Class - RGHYXRGHYXOct 23, 2026
RBC Ultra-Short Fixed Income Fund - Institutional Class - RUSIXRUSIXOct 23, 2026
Highland Long/Short Healthcare Fund - Class C - HHCCXHHCCXOct 23, 2026
Highland Long/Short Healthcare Fund - Institutional Class - HHCZXHHCZXOct 23, 2026
Highland Long/Short Healthcare Fund - Class A - HHCAXHHCAXOct 23, 2026
Redwood Managed Volatility Fund - Class N - RWDNXRWDNXOct 23, 2026
Redwood Managed Volatility Fund - Institutional Class - RWDIXRWDIXOct 23, 2026
Redwood Managed Volatility Fund - Institutional Class - RWDYXRWDYXOct 23, 2026
Renaissance IPO ETF - IPOIPOOct 23, 2026
Renaissance International IPO ETF - IPOSIPOSOct 23, 2026
ResQ Dynamic Allocation Fund - Class A - RQEAXRQEAXOct 23, 2026
ResQ Strategic Income Fund - Class A - RQIAXRQIAXOct 23, 2026
ResQ Strategic Income Fund - Institutional Class - RQIIXRQIIXOct 23, 2026
ResQ Dynamic Allocation Fund - Institutional Class - RQEIXRQEIXOct 23, 2026
ResQ Dynamic Allocation Fund - Class C - RQECXRQECXOct 23, 2026
River Canyon Total Return Bond Fund - Institutional Class - RCTIXRCTIXOct 23, 2026
Riverbridge Growth Fund - Investor Class - RIVRXRIVRXOct 23, 2026
Riverbridge Growth Fund - Institutional Class - RIVBXRIVBXOct 23, 2026
RNC Genter Dividend Income Fund - GDIIXGDIIXOct 23, 2026
SA U.S. Small Company Fund - SAUMXSAUMXOct 23, 2026
SA Worldwide Moderate Growth Fund - SAWMXSAWMXOct 23, 2026
SA Emerging Markets Value Fund - SAEMXSAEMXOct 23, 2026
SA U.S. Fixed Income Fund - SAUFXSAUFXOct 23, 2026
SA U.S. Value Fund - SABTXSABTXOct 23, 2026
SA International Small Company Fund - SAISXSAISXOct 23, 2026
SA U.S. Core Market Fund - SAMKXSAMKXOct 23, 2026
SA International Value Fund - SAHMXSAHMXOct 23, 2026
SA Global Fixed Income Fund - SAXIXSAXIXOct 23, 2026
SA Real Estate Securities Fund - SAREXSAREXOct 23, 2026
Swiss Helvetia Fund Inc - SWZSWZOct 23, 2026
Schroder Core Bond Fund - Retirement Class - SCBRXSCBRXOct 23, 2026
Swiss Helvetia Fund Inc - XSWZXXSWZXOct 23, 2026
SharesPost 100 Fund - PRIVXPRIVXOct 23, 2026
Sound Mind Investing Fund - SMIFXSMIFXOct 23, 2026
SMI Dynamic Allocation Fund - SMIDXSMIDXOct 23, 2026
SMI 50/40/10 Fund - SMILXSMILXOct 23, 2026
Sparrow Growth Fund - SGNFXSGNFXOct 23, 2026
Sparrow Growth Fund - Class C - SGFCXSGFCXOct 23, 2026
Sparrow Growth Fund - Class A - SGFFXSGFFXOct 23, 2026
Stone Harbor Local Markets Fund - Institutional Class - SHLMXSHLMXOct 23, 2026
Stone Harbor Emerging Markets Debt Fund - Institutional Class - SHMDXSHMDXOct 23, 2026
Stone Harbor Emerging Markets Corporate Debt Fund - Institutional Class - SHCDXSHCDXOct 23, 2026
Stone Harbor Emerging Markets Income Fnd - EDFEDFOct 23, 2026
Stone Harbor Emerging Markets Income Fund - XEDFXXEDFXOct 23, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Institutional Class - SILVXSILVXOct 23, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Class A - LVOLXLVOLXOct 23, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Class C - SGICXSGICXOct 23, 2026
Swan Defined Risk Fund - Institutional Class - SDRIXSDRIXOct 23, 2026
Swan Defined Risk Fund - Class C - SDRCXSDRCXOct 23, 2026
Swan Defined Risk Fund - Class A - SDRAXSDRAXOct 23, 2026
Teberg Fund - TEBRXTEBRXOct 23, 2026
Toews Tactical Opportunity Fund - THSMXTHSMXOct 23, 2026
Toews Unconstrained Income Fund - TUIFXTUIFXOct 23, 2026
Toews Tactical Income Fund - THHYXTHHYXOct 23, 2026
Toews Tactical Monument Fund - THLGXTHLGXOct 23, 2026
Toreador Core Fund - Advisor Class - TORLXTORLXOct 23, 2026
Toreador Explorer Fund - Institutional Class - TMRZXTMRZXOct 23, 2026
Toreador Explorer Fund - Investor Class - TMRLXTMRLXOct 23, 2026
Toreador Core Fund - Institutional Class - TORZXTORZXOct 23, 2026
TransWestern Institutional Short Duration Government Bond Fund - Institutional Class - TWSGXTWSGXOct 23, 2026
Tributary Nebraska Tax-Free Fund - Institutional Class - FONPXFONPXOct 23, 2026
Tributary Income Fund - Institutional Class - FOINXFOINXOct 23, 2026
Tributary Balanced Fund - Institutional Class - FOBPXFOBPXOct 23, 2026
Tributary Small Company Fund - Institutional Class - FOSCXFOSCXOct 23, 2026
Tributary Small Company Fund - Institutional Class - FOSBXFOSBXOct 23, 2026
Tributary Short-Intermediate Bond Fund - Institutional Class - FOSPXFOSPXOct 23, 2026
Tributary Balanced Fund - Institutional Class - FOBAXFOBAXOct 23, 2026
Tributary Short-Intermediate Bond Fund - Institutional Class - FOSIXFOSIXOct 23, 2026
Tributary Income Fund - Institutional Class - FOIPXFOIPXOct 23, 2026
U.S. Global Investors World Precious Minerals Fund - UNWPXUNWPXOct 23, 2026
U.S. Global Jets ETF - JETSJETSOct 23, 2026
US Global GO GOLD and Precious Metal Miners ETF - GOAUGOAUOct 23, 2026
U.S. Global Investors MegaTrends Fund - Institutional Class - MEGIXMEGIXOct 23, 2026
U.S. Global Investors Global Resources Fund - PSPFXPSPFXOct 23, 2026
U.S. Global Investors Gold & Precious Metals Fund - USERXUSERXOct 23, 2026
U.S. Global Investors Near-Term Tax Free Fund - NEARXNEARXOct 23, 2026
U.S. Global Investors U.S. Government Ultra-Short Bond Fund - UGSDXUGSDXOct 23, 2026
Union Street Partners Value Fund - Class C - USPCXUSPCXOct 23, 2026
Union Street Partners Value Fund - Advisor Class - USPFXUSPFXOct 23, 2026
Union Street Partners Value Fund - Class A - USPVXUSPVXOct 23, 2026
Upright Growth Fund - UPUPXUPUPXOct 23, 2026
VALIC Company I Government Securities Fund - VCGSXVCGSXOct 23, 2026
VALIC Company I Stock Index Fund - VSTIXVSTIXOct 23, 2026
VALIC Company I Dividend Value Fund - VCIGXVCIGXOct 23, 2026
VALIC Company I Growth & Income Fund - VCGAXVCGAXOct 23, 2026
VALIC Company I Small Cap Index Fund - VCSLXVCSLXOct 23, 2026
VALIC Company I Broad Cap Value Income Fund - VBCVXVBCVXOct 23, 2026
VALIC Company I International Govt Bond Fund - VCIFXVCIFXOct 23, 2026
VALIC Company I Nasdaq-100 Index Fund - VCNIXVCNIXOct 23, 2026
VALIC Company I Global Social Awareness Fund - VCSOXVCSOXOct 23, 2026
VALIC Company I International Equities Index Fund - VCIEXVCIEXOct 23, 2026
VALIC Company I Asset Allocation Fund - VCAAXVCAAXOct 23, 2026
VALIC Company I Growth Fund - VCULXVCULXOct 23, 2026
VALIC Company I Foreign Value Fund - VCFVXVCFVXOct 23, 2026
VALIC Company I International Growth Fund - Institutional Class - VCINXVCINXOct 23, 2026
VALIC Company I Emerging Economies Fund - VCGEXVCGEXOct 23, 2026
VALIC Company I Small Cap Special Values Fund - VSSVXVSSVXOct 23, 2026
VALIC Company I Blue Chip Growth Fund - VCBCXVCBCXOct 23, 2026
VALIC Company I Inflation Protected Fund - VCTPXVCTPXOct 23, 2026
Valic Company I Dynamic Allocation Fund - VDAFXVDAFXOct 23, 2026
VALIC Company I Science & Technology Fund - VCSTXVCSTXOct 23, 2026
VALIC Company I Mid Cap Index Fund - VMIDXVMIDXOct 23, 2026
VALIC Company I Global Real Estate Fund - VGREXVGREXOct 23, 2026
VALIC Company I Global Strategy Fund - VGLSXVGLSXOct 23, 2026
VALIC Company I Large Capital Growth Fund - VLCGXVLCGXOct 23, 2026
VALIC Company I Mid Cap Strategic Growth Fund - VMSGXVMSGXOct 23, 2026
WesMark Government Bond Fund - WMBDXWMBDXOct 23, 2026
WesMark Growth Fund - WMKGXWMKGXOct 23, 2026
WesMark Balanced Fund - WMBLXWMBLXOct 23, 2026
WesMark West Virginia Municipal Bond Fund - WMKMXWMKMXOct 23, 2026
WesMark Small Company Growth Fund - WMKSXWMKSXOct 23, 2026
William Blair International Small Cap Growth Fund - Institutional Class - WISIXWISIXOct 23, 2026
William Blair Global Leaders Fund - Institutional Class - WGFIXWGFIXOct 23, 2026
William Blair Global Leaders Fund - Institutional Class - BGGIXBGGIXOct 23, 2026
William Blair Growth Fund - Institutional Class - BGFIXBGFIXOct 23, 2026
William Blair International Small Cap Growth Fund - Institutional Class - WIISXWIISXOct 23, 2026
William Blair Emerging Markets Leaders Fund - Class N - WELNXWELNXOct 23, 2026
William Blair Emerging Markets Leaders Fund - Institutional Class - WBELXWBELXOct 23, 2026
William Blair International Growth Fund - Class N - WBIGXWBIGXOct 23, 2026
William Blair Large Cap Growth Fund - Class N - LCGNXLCGNXOct 23, 2026
William Blair International Leaders Fund - Class N - WILNXWILNXOct 23, 2026
William Blair Emerging Markets Small Cap Growth Fund - Institutional Class - BESIXBESIXOct 23, 2026
William Blair Global Leaders Fund - Class N - WGGNXWGGNXOct 23, 2026
William Blair International Small Cap Growth Fund - Class N - WISNXWISNXOct 23, 2026
William Blair International Leaders Fund - Institutional Class - WILJXWILJXOct 23, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - BIEMXBIEMXOct 23, 2026
William Blair Large Cap Growth Fund - Institutional Class - LCGFXLCGFXOct 23, 2026
William Blair Emerging Markets Small Cap Growth Fund - Institutional Class - WESJXWESJXOct 23, 2026
William Blair Emerging Markets Leaders Fund - Institutional Class - WELIXWELIXOct 23, 2026
William Blair International Leaders Fund - Institutional Class - WILIXWILIXOct 23, 2026
William Blair Emerging Markets Small Cap Growth Fund - Class N - WESNXWESNXOct 23, 2026
William Blair International Growth Fund - Institutional Class - BIGIXBIGIXOct 23, 2026
William Blair Small Cap Growth Fund - Institutional Class - WBSIXWBSIXOct 23, 2026
William Blair Emerging Markets Growth Fund - Class N - WBENXWBENXOct 23, 2026
William Blair Small Cap Growth Fund - Class N - WBSNXWBSNXOct 23, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - WBEIXWBEIXOct 23, 2026
William Blair Growth Fund - Class N - WBGSXWBGSXOct 23, 2026