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Funds

NameTickerLast Returns
Cohen & Steers Global Infrastructure Fund, Inc. - Retirement Class - CSURXCSURXOct 23, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class C - LPXCXLPXCXOct 23, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Retirement Class - CIRRXCIRRXOct 23, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSZIXCSZIXOct 23, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXZXLPXZXOct 23, 2026
Cohen & Steers Realty Shares Fund - CSRSXCSRSXOct 23, 2026
Cohen & Steers International Realty Fund - Class A - IRFAXIRFAXOct 23, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXZXCPXZXOct 23, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXIXLPXIXOct 23, 2026
Cohen & Steers International Realty Fund - Class C - IRFCXIRFCXOct 23, 2026
Cohen & Steers Global Realty Shares, Inc. - Class C - CSFCXCSFCXOct 23, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class C - CSCIXCSCIXOct 23, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUIXCSUIXOct 23, 2026
Cohen & Steers Real Assets Fund Inc - Retirement Class - RAPRXRAPRXOct 23, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUZXCSUZXOct 23, 2026
Cohen & Steers Real Assets Fund Inc - RAPZXRAPZXOct 23, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. - LDPLDPOct 23, 2026
Cohen & Steers infrastucture Fund Inc - UTFUTFOct 23, 2026
Cohen & Steers International Realty Fund - Retirement Class - IRFRXIRFRXOct 23, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Retirement Class - CPRRXCPRRXOct 23, 2026
Cohen & Steers Real Assets Fund Inc - Class A - RAPAXRAPAXOct 23, 2026
Cohen & Steers Global Realty Shares, Inc. - Retirement Class - GRSRXGRSRXOct 23, 2026
Cohen & Steers Select Preferred and Income Fund, Inc. - PSFPSFOct 23, 2026
Cohen & Steers Total Return Realty Fund, Inc. - RFIRFIOct 23, 2026
Cohen & Steers REIT and Preferred Income Fund, Inc. - RNPRNPOct 23, 2026
Cohen & Steers Closed-End Opportunity Fund, Inc. - FOFFOFOct 23, 2026
Hanlon Tactical Dividend and Momentum Fund - Class A - HTDAXHTDAXOct 23, 2026
Hanlon Tactical Dividend and Momentum Fund - Institutional Class - HTDIXHTDIXOct 23, 2026
Hanlon Tactical Dividend and Momentum Fund - Retirement Class - HTDRXHTDRXOct 23, 2026
Hanlon Tactical Dividend and Momentum Fund - Class C - HTDCXHTDCXOct 23, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Investor Class - GPEOXGPEOXOct 23, 2026
Grandeur Peak Global Stalwarts Fund - Institutional Class - GGSYXGGSYXOct 23, 2026
Grandeur Peak International Opportunities Fund - Institutional Class - GPIIXGPIIXOct 23, 2026
Grandeur Peak Global Reach Fund - Investor Class - GPROXGPROXOct 23, 2026
Grandeur Peak Global Opportunities Fund - Institutional Class - GPGIXGPGIXOct 23, 2026
Grandeur Peak Global Micro Cap Fund - Institutional Class - GPMCXGPMCXOct 23, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Institutional Class - GPEIXGPEIXOct 23, 2026
Grandeur Peak International Opportunities Fund - Investor Class - GPIOXGPIOXOct 23, 2026
Grandeur Peak Global Opportunities Fund - Investor Class - GPGOXGPGOXOct 23, 2026
Grandeur Peak International Stalwarts Fund - Institutional Class - GISYXGISYXOct 23, 2026
Grandeur Peak Global Reach Fund - Institutional Class - GPRIXGPRIXOct 23, 2026
Grandeur Peak Global Stalwarts Fund - Investor Class - GGSOXGGSOXOct 23, 2026
Grandeur Peak International Stalwarts Fund - Investor Class - GISOXGISOXOct 23, 2026
Thrivent Opportunity Income Plus Fund - IIINXIIINXOct 23, 2026
Thrivent Large Cap Stock Fund - Class A - AALGXAALGXOct 23, 2026
Thrivent Moderate Allocation Fund - Class A - THMAXTHMAXOct 23, 2026
Thrivent Moderate Allocation Fund - TMAIXTMAIXOct 23, 2026
Thrivent Income Fund - Class A - LUBIXLUBIXOct 23, 2026
Thrivent Moderate Aggressive Allocation Fund - Class A - TMAAXTMAAXOct 23, 2026
Thrivent High Yield Fund - LBHIXLBHIXOct 23, 2026
Thrivent Moderately Conservative Allocation Fund - TCAIXTCAIXOct 23, 2026
Thrivent Government Bond - TBFIXTBFIXOct 23, 2026
Thrivent Aggressive Allocation Fund - TAAIXTAAIXOct 23, 2026
Thrivent Small Cap Stock Fund - Class A - AASMXAASMXOct 23, 2026
Thrivent Large Cap Stock Fund - IILGXIILGXOct 23, 2026
Thrivent Opportunity Income Plus Fund - Class A - AAINXAAINXOct 23, 2026
Thrivent Diversified Income Plus Fund - THYFXTHYFXOct 23, 2026
Thrivent Aggressive Allocation Fund - Class A - TAAAXTAAAXOct 23, 2026
Thrivent Moderately Conservative Allocation Fund - Class A - TCAAXTCAAXOct 23, 2026
Thrivent Large Cap Growth Fund - THLCXTHLCXOct 23, 2026
Thrivent Moderate Aggressive Allocation Fund - TMAFXTMAFXOct 23, 2026
Thrivent Income Fund - LBIIXLBIIXOct 23, 2026
Thrivent Government Bond - Class A - TBFAXTBFAXOct 23, 2026
Thrivent Limited Maturity Bond Fund - LBLAXLBLAXOct 23, 2026
Thrivent Small Cap Stock Fund - TSCSXTSCSXOct 23, 2026
Thrivent High Yield Fund - Class A - LBHYXLBHYXOct 23, 2026
Thrivent Municipal Bond Fund - TMBIXTMBIXOct 23, 2026
Thrivent Partner Worldwide Allocation Fund - Class A - TWAAXTWAAXOct 23, 2026
Thrivent Small Cap Growth Fund - TSCGXTSCGXOct 23, 2026
Thrivent Large Cap Value Fund - TLVIXTLVIXOct 23, 2026
Thrivent Partner Worldwide Allocation Fund - TWAIXTWAIXOct 23, 2026
Thrivent Limited Maturity Bond Fund - THLIXTHLIXOct 23, 2026
Thrivent Mid Cap Stock Fund - TMSIXTMSIXOct 23, 2026
Thrivent Balanced Income Plus Fund - Class A - AABFXAABFXOct 23, 2026
Thrivent Municipal Bond Fund - Class A - AAMBXAAMBXOct 23, 2026
Thrivent Large Cap Value Fund - Class A - AAUTXAAUTXOct 23, 2026
Thrivent Mid Cap Stock Fund - Class A - AASCXAASCXOct 23, 2026
Thrivent Balanced Income Plus Fund - IBBFXIBBFXOct 23, 2026
Thrivent Diversified Income Plus Fund - Class A - AAHYXAAHYXOct 23, 2026
Thrivent Large Cap Growth Fund - Class A - AAAGXAAAGXOct 23, 2026
Shelton Capital Management U.S. Government Securities Fund - Retirement Class - CAUKXCAUKXOct 23, 2026
Shelton Capital Management S&P Midcap Index Fund - SPMIXSPMIXOct 23, 2026
Shelton Capital Management Core Value Fund - EQTIXEQTIXOct 23, 2026
Shelton Capital Management Nasdaq-100 Index Fund - NASDXNASDXOct 23, 2026
Shelton Capital Management S&P SmallCap Index Fund - SMCIXSMCIXOct 23, 2026
Shelton Capital Management Nasdaq-100 Index Fund - Retirement Class - NDXKXNDXKXOct 23, 2026
Shelton Capital Management S&P SmallCap Index Fund - Retirement Class - SMLKXSMLKXOct 23, 2026
Shelton Capital Management Core Value Fund - Retirement Class - EQTKXEQTKXOct 23, 2026
Shelton Capital Management S&P Midcap Index Fund - Retirement Class - MIDKXMIDKXOct 23, 2026
Shelton Green Alpha Fund - NEXTXNEXTXOct 23, 2026
Shelton Capital Management S&P 500 Index Fund - SPFIXSPFIXOct 23, 2026
Shelton Capital Management S&P 500 Index Fund - Retirement Class - SPXKXSPXKXOct 23, 2026
Shelton Capital Management California Tax-Free Income Fund - CFNTXCFNTXOct 23, 2026
Shelton Capital Management U.S. Government Securities Fund - CAUSXCAUSXOct 23, 2026
Tanaka Growth Fund - TGFRXTGFRXOct 23, 2026
Dana Small Cap Equity Fund - Institutional Class - DSCIXDSCIXOct 23, 2026
Dana Large Cap Equity Fund - Institutional Class - DLCIXDLCIXOct 23, 2026
Crow Point Defined Risk Global Equity Income Fund - Institutional Class - CGHIXCGHIXOct 23, 2026
Tarkio Fund - TARKXTARKXOct 23, 2026
Barings U.S. High Yield Fund - Class C - BXHCXBXHCXOct 23, 2026
Barings Global Floating Rate Fund - Institutional Class - BXFYXBXFYXOct 23, 2026
Barings Global Credit Income Opportunities Fund - Institutional Class - BXIYXBXIYXOct 23, 2026
Barings Global Credit Income Opportunities Fund - Class C - BXICXBXICXOct 23, 2026
Barings Global Credit Income Opportunities Fund - Institutional Class - BXITXBXITXOct 23, 2026
Barings Global Floating Rate Fund - Institutional Class - BXFIXBXFIXOct 23, 2026
Barings Global Floating Rate Fund - Class C - BXFCXBXFCXOct 23, 2026
Barings Global Credit Income Opportunities Fund - Class A - BXIAXBXIAXOct 23, 2026
Barings U.S. High Yield Fund - Institutional Class - BXHYXBXHYXOct 23, 2026
Barings Global Floating Rate Fund - Class A - BXFAXBXFAXOct 23, 2026
Barings Active Short Duration Bond Fund - Class C - BXDCXBXDCXOct 23, 2026
Barings Active Short Duration Bond Fund - Institutional Class - BXDYXBXDYXOct 23, 2026
State Farm Balanced Fund - STFBXSTFBXOct 23, 2026
State Farm Interim Fund - SFITXSFITXOct 23, 2026
State Farm Municipal Bond Fund - SFBDXSFBDXOct 23, 2026
State Farm Growth Fund - STFGXSTFGXOct 23, 2026
State Farm International Index Fund - Class A - SIIAXSIIAXOct 23, 2026
Credit Suisse Strategic Income Fund - Institutional Class - CSOIXCSOIXOct 23, 2026
Credit Suisse Floating Rate High Income Fund - Class C - CHICXCHICXOct 23, 2026
Credit Suisse Commodity Return Strategy Fund - Institutional Class - CRSOXCRSOXOct 23, 2026
Credit Suisse Commodity Return Strategy Fund - Class C - CRSCXCRSCXOct 23, 2026
Credit Suisse Asset Management Income Fund, Inc. - CIKCIKOct 23, 2026
Credit Suisse Multialternative Strategy Fund - Institutional Class - CSQIXCSQIXOct 23, 2026
Credit Suisse Multialternative Strategy Fund - Class A - CSQAXCSQAXOct 23, 2026
Credit Suisse X-Links Silver Shares Covered Call ETN - SLVOSLVOOct 23, 2026
Credit Suisse Trust Commodity Return Strategy Portfolio - CCRSXCCRSXOct 23, 2026
Credit Suisse X-Links Gold Shares Covered Call ETN - GLDIGLDIOct 23, 2026
VelocityShares 3x Long Gold ETN - UGLDUGLDOct 23, 2026
Credit Suisse Strategic Income Fund - Class A - CSOAXCSOAXOct 23, 2026
Credit Suisse Floating Rate High Income Fund - Institutional Class - CSHIXCSHIXOct 23, 2026
Credit Suisse Floating Rate High Income Fund - Class A - CHIAXCHIAXOct 23, 2026
Credit Suisse Strategic Income Fund - Class C - CSOCXCSOCXOct 23, 2026
Credit Suisse Commodity Return Strategy Fund - Class A - CRSAXCRSAXOct 23, 2026
Credit Suisse High Yield Bond - XDHYXXDHYXOct 23, 2026
Credit Suisse High Yield Bond Fund (ETF) - DHYDHYOct 23, 2026
Credit Suisse Asset Management Income Fund, Inc - XCIKXXCIKXOct 23, 2026
VelocityShares 3x Long Silver ETN - USLVUSLVOct 23, 2026
Muhlenkamp Fund - MUHLXMUHLXOct 23, 2026
JAG Large Cap Growth Fund - Institutional Class - JLGIXJLGIXOct 23, 2026
JAG Large Cap Growth Fund - Class A - JLGAXJLGAXOct 23, 2026
Japan Smaller Capitalization Fund Inc - JOFJOFOct 23, 2026
Sands Capital Global Growth Fund - Investor Class - SCGVXSCGVXOct 23, 2026
Sands Capital Global Growth Fund - Institutional Class - SCMGXSCMGXOct 23, 2026
Davenport Balanced Income Fund - DBALXDBALXOct 23, 2026
Davenport Core Fund - DAVPXDAVPXOct 23, 2026
Davenport Value & Income Fund - DVIPXDVIPXOct 23, 2026
Davenport Small Cap Focus Fund - DSCPXDSCPXOct 23, 2026
Davenport Equity Opportunities Fund - DEOPXDEOPXOct 23, 2026
Sequoia Fund - SEQUXSEQUXOct 23, 2026
Johnson Equity Income Fund - JEQIXJEQIXOct 23, 2026
Johnson Municipal Income Fund - JMUNXJMUNXOct 23, 2026
Johnson Institutional Core Bond Fund - Institutional Class - JIBFXJIBFXOct 23, 2026
Johnson Enhanced Return Fund - Institutional Class - JENHXJENHXOct 23, 2026
Johnson Institutional Short Duration Bond Fund - Institutional Class - JIBDXJIBDXOct 23, 2026
Johnson Institutional Intermediate Bond Fund - Institutional Class - JIBEXJIBEXOct 23, 2026
Johnson Opportunity Fund - JOPPXJOPPXOct 23, 2026
Polen U.S. Small Company Growth Fund - Institutional Class - PBSIXPBSIXOct 23, 2026
Polen Growth Fund - Institutional Class - POLIXPOLIXOct 23, 2026
Polen Global Growth Fund - Institutional Class - PGIIXPGIIXOct 23, 2026
Polen Global Growth Fund - Advisor Class - PGIRXPGIRXOct 23, 2026
Polen Growth Fund - Advisor Class - POLRXPOLRXOct 23, 2026
Paradigm Select Fund - PFSLXPFSLXOct 23, 2026
Paradigm Value Fund - PVFAXPVFAXOct 23, 2026
Paradigm Micro-cap Fund - PVIVXPVIVXOct 23, 2026
Tweedy, Browne Worldwide High Dividend Yield Value Fund - TBHDXTBHDXOct 23, 2026
Tweedy, Browne Value Fund - TWEBXTWEBXOct 23, 2026
Tweedy, Browne Global Value Fund II - Currency Unhedged - TBCUXTBCUXOct 23, 2026
Tweedy, Browne Global Value Fund - TBGVXTBGVXOct 23, 2026
Brandes Core Plus Fixed Income Fund - Institutional Class - BCPIXBCPIXOct 23, 2026
Brandes International Small Cap Equity Fund - Retirement Class - BISRXBISRXOct 23, 2026
Brandes Separately Managed Account Reserve Trust - SMARXSMARXOct 23, 2026
Brandes Core Plus Fixed Income Fund - Class A - BCPAXBCPAXOct 23, 2026
Brandes Global Equity Fund - Institutional Class - BGVIXBGVIXOct 23, 2026
Brandes International Equity Fund - Class A - BIEAXBIEAXOct 23, 2026
Brandes International Equity Fund - Class C - BIECXBIECXOct 23, 2026
Brandes International Small Cap Equity Fund - Class A - BISAXBISAXOct 23, 2026
Brandes Emerging Markets Fund - Institutional Class - BEMIXBEMIXOct 23, 2026
Brandes International Small Cap Equity Fund - Institutional Class - BISMXBISMXOct 23, 2026
Brandes International Small Cap Equity Fund - Class C - BINCXBINCXOct 23, 2026
Brandes International Equity Fund - Retirement Class - BIERXBIERXOct 23, 2026
Brandes International Equity Fund - Institutional Class - BIIEXBIIEXOct 23, 2026
Brandes Emerging Markets Fund - Class C - BEMCXBEMCXOct 23, 2026
Brandes Emerging Markets Fund - Class A - BEMAXBEMAXOct 23, 2026
Brandes Global Equity Fund - Class C - BGVCXBGVCXOct 23, 2026
Brandes Global Equity Fund - Class A - BGEAXBGEAXOct 23, 2026
Brandes Emerging Markets Fund - Retirement Class - BEMRXBEMRXOct 23, 2026
Brandes Small Cap Value Fund - Class A - BSCAXBSCAXOct 23, 2026
Brandes Core Plus Fixed Income Fund - Retirement Class - BCPRXBCPRXOct 23, 2026
Tocqueville Fund - TOCQXTOCQXOct 23, 2026
Tocqueville International Value Fund - TIVFXTIVFXOct 23, 2026
The Delafield Fund - DEFIXDEFIXOct 23, 2026
First Investors Tax Exempt Oregon Fund - Class A - FTORXFTORXOct 23, 2026
First Investors Opportunity Fund - Class A - FIUSXFIUSXOct 23, 2026
First Investors Opportunity Fund - Institutional Class - FIVVXFIVVXOct 23, 2026
First Investors Tax Exempt Michigan Fund - Class A - FTMIXFTMIXOct 23, 2026
First Investors Select Growth Fund - Institutional Class - FICIXFICIXOct 23, 2026
First Investors Tax Exempt Michigan Fund - Advisor Class - FTMLXFTMLXOct 23, 2026
First Investors Tax Exempt Virginia Fund - Advisor Class - FIVCXFIVCXOct 23, 2026
First Investors Tax Exempt Oregon Fund - Advisor Class - FTOTXFTOTXOct 23, 2026
First Investors Growth and Income Fund - Class A - FGINXFGINXOct 23, 2026
First Investors Growth and Income Fund - Institutional Class - FGIQXFGIQXOct 23, 2026