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Funds

NameTickerLast Returns
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
First Investors Opportunity Fund - Advisor Class - FIVUXFIVUXOct 23, 2026
First Investors Select Growth Fund - Class A - FICGXFICGXOct 23, 2026
First Investors Select Growth Fund - Advisor Class - FICHXFICHXOct 23, 2026
First Investors Growth and Income Fund - Advisor Class - FGIPXFGIPXOct 23, 2026
Brown Capital Management International Small Company Fund - Investor Class - BCSVXBCSVXOct 23, 2026
Brown Capital Management Small Company Fund - Institutional Class - BCSSXBCSSXOct 23, 2026
Brown Capital Management Small Company Fund - Investor Class - BCSIXBCSIXOct 23, 2026
Brown Capital Management International Small Company Fund - Institutional Class - BCSFXBCSFXOct 23, 2026
Gabelli Focus Five Fund - Class A - GWSAXGWSAXOct 23, 2026
The Gabelli Global Small and Mid Cap Value Trust - XGGZXXGGZXOct 23, 2026
Gabelli International Small Cap Fund - Institutional Class - GLOIXGLOIXOct 23, 2026
GAMCO Growth Fund - Institutional Class - GGCIXGGCIXOct 23, 2026
GAMCO International Growth Fund - Class A - GAIGXGAIGXOct 23, 2026
Gabelli ESG Fund - SRIGXSRIGXOct 23, 2026
Gabelli Asset Fund - Institutional Class - GABIXGABIXOct 23, 2026
Gabelli ESG Fund - Class A - SRIAXSRIAXOct 23, 2026
GAMCO Natural Resources, Gold & Income Trust - GNTGNTOct 23, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Class C - EMACXEMACXOct 23, 2026
Gabelli Small Cap Growth Fund - Institutional Class - GACIXGACIXOct 23, 2026
Gabelli Gold Fund - Institutional Class - GLDIXGLDIXOct 23, 2026
GAMCO Global Growth Fund - Institutional Class - GGGIXGGGIXOct 23, 2026
Gabelli Utilities Fund - Class A - GAUAXGAUAXOct 23, 2026
Gabelli Enterprise Mergers and Acquisitions Fund - Institutional Class - EMAYXEMAYXOct 23, 2026
Gabelli Gold Fund - Class C - GLDCXGLDCXOct 23, 2026
Gabelli Dividend Growth Fund - Institutional Class - GBCIXGBCIXOct 23, 2026
GAMCO Global Gold, Natural Resources & Income Trust - XGGNXXGGNXOct 23, 2026
Comstock Capital Value Fund - Class C - CPCCXCPCCXOct 23, 2026
Gabelli International Small Cap Fund - Class A - GOCAXGOCAXOct 23, 2026
Gabelli Asset Fund - Class A - GATAXGATAXOct 23, 2026
The Gabelli Global Rising Income and Dividend Fund - Class C - GACCXGACCXOct 23, 2026
Gabelli Convertible & Income Securities - XGCVXXGCVXOct 23, 2026
Gabelli ABC Fund - GABCXGABCXOct 23, 2026
Gabelli International Small Cap Fund - GABOXGABOXOct 23, 2026
Gabelli Global Content & Connectivity Fund - Institutional Class - GTTIXGTTIXOct 23, 2026
Comstock Capital Value Fund - Retirement Class - CPCRXCPCRXOct 23, 2026
Gabelli Small Cap Growth Fund - Class A - GCASXGCASXOct 23, 2026
The Gabelli Global Rising Income and Dividend Fund - GAGCXGAGCXOct 23, 2026
Ellsworth Growth and Income Fund Ltd. - ECFECFOct 23, 2026
Gabelli Gold Fund - Class A - GLDAXGLDAXOct 23, 2026
Gabelli Small Cap Growth Fund - Class C - GCCSXGCCSXOct 23, 2026
Gabelli Small Cap Growth Fund - GABSXGABSXOct 23, 2026
Gabelli Global Content & Connectivity Fund - GABTXGABTXOct 23, 2026
The Gabelli Global Rising Income and Dividend Fund - Institutional Class - GAGIXGAGIXOct 23, 2026
GAMCO International Growth Fund - Class C - GCIGXGCIGXOct 23, 2026
Gabelli Dividend Growth Fund - GABBXGABBXOct 23, 2026
Gabelli Gold Fund - GOLDXGOLDXOct 23, 2026
GAMCO Global Growth Fund - Class A - GGGAXGGGAXOct 23, 2026
GAMCO International Growth Fund - Institutional Class - GIIGXGIIGXOct 23, 2026
Gabelli Dividend Growth Fund - Class C - GBCCXGBCCXOct 23, 2026
Gabelli Utilities Fund - GABUXGABUXOct 23, 2026
The Gabelli Global Rising Income and Dividend Fund - Class A - GAGAXGAGAXOct 23, 2026
Gabelli Utility Trust - XGUTXXGUTXOct 23, 2026
GAMCO International Growth Fund - GIGRXGIGRXOct 23, 2026
Gabelli Equity Income Fund - Institutional Class - GCIEXGCIEXOct 23, 2026
Comstock Capital Value Fund - COMVXCOMVXOct 23, 2026
Gabelli Dividend Growth Fund - Class A - GBCAXGBCAXOct 23, 2026
GAMCO Global Growth Fund - GICPXGICPXOct 23, 2026
Gabelli ABC Fund - Advisor Class - GADVXGADVXOct 23, 2026
Gabelli Multimedia Trust Inc - GGTGGTOct 23, 2026