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    Website

Funds

NameTickerLast Returns
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
William Blair Institutional International Growth Fund - Institutional Class - WBIIXWBIIXOct 23, 2026
Value Line Small Cap Opportunities Fund - Institutional Class - VLEIXVLEIXOct 23, 2026
Value Line Mid Cap Focused Fund - VLIFXVLIFXOct 23, 2026
Value Line Asset Allocation Fund - Institutional Class - VLAIXVLAIXOct 23, 2026
Value Line Small Cap Opportunities Fund - VLEOXVLEOXOct 23, 2026
Value Line Capital Appreciation Fund, Inc. - Institutional Class - VLIIXVLIIXOct 23, 2026
Value Line Asset Allocation Fund - VLAAXVLAAXOct 23, 2026
WP Large Cap Income Plus Fund - Institutional Class - WPLCXWPLCXOct 23, 2026
Hawaiian Tax Free Trust - Class A - HULAXHULAXOct 23, 2026
1919 Socially Responsive Balanced Fund - Class C - SESLXSESLXOct 23, 2026
1919 Financial Services Fund - Institutional Class - LMRIXLMRIXOct 23, 2026
1919 Financial Services Fund - Class C - SFSLXSFSLXOct 23, 2026
1919 Financial Services Fund - Class A - SBFAXSBFAXOct 23, 2026
1919 Socially Responsive Balanced Fund - Class A - SSIAXSSIAXOct 23, 2026
1919 Socially Responsive Balanced Fund - Institutional Class - LMRNXLMRNXOct 23, 2026
Advanced Asset Management Advisors, Inc. Income Fund - AMFIXAMFIXOct 23, 2026
American Growth Fund Series One - Class B - AMRBXAMRBXOct 23, 2026
American Growth Fund Series One - Class A - AMRAXAMRAXOct 23, 2026
American Growth Fund Series One - Class C - AMRCXAMRCXOct 23, 2026
American Growth Fund Series One - Class D - AMRGXAMRGXOct 23, 2026
Aquila Tax-Free Trust of Oregon - Institutional Class - ORTYXORTYXOct 23, 2026
Aquila Tax-Free Fund for Utah - Institutional Class - UTAYXUTAYXOct 23, 2026
Aquila Tax-Free Fund of Colorado - Class C - COTCXCOTCXOct 23, 2026
Aquila Tax-Free Fund for Utah - Class A - UTAHXUTAHXOct 23, 2026
Aquila Three Peaks Opportunity Growth Fund - Class A - ATGAXATGAXOct 23, 2026
Aquila Tax-Free Fund of Colorado - Class A - COTFXCOTFXOct 23, 2026
Aquila Three Peaks High Income Fund - Institutional Class - ATPYXATPYXOct 23, 2026
Aquila Tax-Free Trust of Oregon - Class C - ORTCXORTCXOct 23, 2026
Aquila Three Peaks High Income Fund - Class A - ATPAXATPAXOct 23, 2026
Aquila Tax Free Trust of Arizona Fund - Institutional Class - AZTYXAZTYXOct 23, 2026
Aquila Tax-Free Fund for Utah - Class C - UTACXUTACXOct 23, 2026
Aquila Tax Free Trust of Arizona Fund - Class A - AZTFXAZTFXOct 23, 2026
Hawaiian Tax Free Trust - Institutional Class - HULYXHULYXOct 23, 2026
Aquila Three Peaks Opportunity Growth Fund - Institutional Class - ATGYXATGYXOct 23, 2026
Aquila Tax-Free Fund of Colorado - Institutional Class - COTYXCOTYXOct 23, 2026
Aquila Tax Free Trust of Arizona Fund - Class C - AZTCXAZTCXOct 23, 2026
Aquila Tax-Free Trust of Oregon - Class A - ORTFXORTFXOct 23, 2026
Hawaiian Tax Free Trust - Class C - HULCXHULCXOct 23, 2026
Archer Stock Fund - ARSKXARSKXOct 23, 2026
Archer Balanced Fund - ARCHXARCHXOct 23, 2026
Archer Income Fund - ARINXARINXOct 23, 2026
Ares Dynamic Credit Allocation Fund, Inc. - XADCXXADCXOct 23, 2026
Auer Growth Fund - AUERXAUERXOct 23, 2026
Blue Current Global Dividend Fund - Institutional Class - BCGDXBCGDXOct 23, 2026
Bridge Builder Core Plus Bond Fund - BBCPXBBCPXOct 23, 2026
Bridge Builder Small/Mid Cap Growth Fund - Institutional Class - BBGSXBBGSXOct 23, 2026
Bridge Builder Small/Mid Cap Value Fund - Institutional Class - BBVSXBBVSXOct 23, 2026
Bridge Builder Large Cap Value Fund - Institutional Class - BBVLXBBVLXOct 23, 2026
Bridge Builder Large Cap Growth Fund - Institutional Class - BBGLXBBGLXOct 23, 2026
Bridge Builder Core Bond Fund - BBTBXBBTBXOct 23, 2026
Bridge Builder International Equity Fund - BBIEXBBIEXOct 23, 2026
Bridge Builder Municipal Bond Fund - BBMUXBBMUXOct 23, 2026
Fulcrum Diversified Absolute Return Fund - Institutional Class - FARYXFARYXOct 23, 2026
Fulcrum Diversified Absolute Return Fund - Institutional Class - FARIXFARIXOct 23, 2026
Sierra Tactical All Asset Fund - SIRJXSIRJXOct 23, 2026
Sierra Tactical All Asset Fund - Class A - SIRZXSIRZXOct 23, 2026
Sierra Tactical Core Income Fund - Class A - SSIZXSSIZXOct 23, 2026
Sierra Tactical All Asset Fund - Class C - SIRCXSIRCXOct 23, 2026
Sierra Tactical All Asset Fund - Class A - SIRAXSIRAXOct 23, 2026
Sierra Tactical All Asset Fund - Retirement Class - SIRRXSIRRXOct 23, 2026
Sierra Tactical Core Income Fund - Retirement Class - SSIRXSSIRXOct 23, 2026
Sierra Tactical All Asset Fund - Institutional Class - SIRIXSIRIXOct 23, 2026
Sierra Tactical Core Income Fund - Institutional Class - SSIIXSSIIXOct 23, 2026
Sierra Tactical Core Income Fund - Class C - SSICXSSICXOct 23, 2026
Capital Group California Short-Term Municipal Fund - CCSTXCCSTXOct 23, 2026
Capital Group U.S. Equity Fund - CUSEXCUSEXOct 23, 2026
Capital Group Emerging Markets Growth Fund, Inc. - EMRGXEMRGXOct 23, 2026
Capital Group California Core Municipal Fund - CCCMXCCCMXOct 23, 2026
Oklahoma Municipal Fund - Class A - OKMUXOKMUXOct 23, 2026
Integrity High Income Fund - Class A - IHFAXIHFAXOct 23, 2026
Williston Basin/Mid-North America Stock Fund - Class A - ICPAXICPAXOct 23, 2026
Nebraska Municipal Fund - Class A - NEMUXNEMUXOct 23, 2026
Integrity Growth & Income Fund - Class C - IGIUXIGIUXOct 23, 2026
Integrity Dividend Harvest Fund - Class C - IDHCXIDHCXOct 23, 2026