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Funds

NameTickerLast Returns
Palmer Square Ultra-Short Duration Investment Grade Fund - PSDSXPSDSXOct 26, 2026
Palmer Square SSI Alternative Income Fund - Class A - PSCAXPSCAXOct 26, 2026
Palmer Square Income Plus Fund - PSYPXPSYPXOct 26, 2026
Palmer Square SSI Alternative Income Fund - Institutional Class - PSCIXPSCIXOct 26, 2026
Palmer Square Opportunistic Income Fund - PSOIXPSOIXOct 26, 2026
Permanent Portfolio Permanent Portfolio - PRPFXPRPFXOct 26, 2026
Permanent Portfolio Aggressive Growth Portfolio - PAGRXPAGRXOct 26, 2026
Permanent Portfolio Short-Term Treasury Portfolio - PRTBXPRTBXOct 26, 2026
Permanent Portfolio Versatile Bond Portfolio - PRVBXPRVBXOct 26, 2026
Persimmon Long/Short Fund - Institutional Class - LSEIXLSEIXOct 26, 2026
PIA BBB Bond Fund - PBBBXPBBBXOct 26, 2026
PIA Short Term Securities Fund - Advisor Class - PIASXPIASXOct 26, 2026
PIA High Yield Fund - Institutional Class - PHYSXPHYSXOct 26, 2026
PIA MBS Bond Fund - PMTGXPMTGXOct 26, 2026
Mexico Equity & Income Fund - XMXEXXMXEXOct 26, 2026
Power Income Fund - Class C - PWRCXPWRCXOct 26, 2026
Pinnacle Sherman Multi-Strategy Core Fund - Institutional Class - IPSHXIPSHXOct 26, 2026
Pinnacle Value Fund - PVFIXPVFIXOct 26, 2026
Pinnacle Sherman Multi-Strategy Core Fund - Class C - CPSHXCPSHXOct 26, 2026
Pinnacle Sherman Multi-Strategy Core Fund - Class A - APSHXAPSHXOct 26, 2026
1789 Growth and Income Fund - Class C - PSECXPSECXOct 26, 2026
1789 Growth and Income Fund - PSEPXPSEPXOct 26, 2026
Port Street Quality Growth Fund - Institutional Class - PSQGXPSQGXOct 26, 2026
Power Global Tactical Allocation/JAForlines Fund - Institutional Class - GTAIXGTAIXOct 26, 2026
Power Dividend Index Fund - Institutional Class - PWDIXPWDIXOct 26, 2026
Power Income Fund - Class A - PWRAXPWRAXOct 26, 2026
Power Dividend Index Fund - Class C - PWDCXPWDCXOct 26, 2026
Power Income Fund - Institutional Class - PWRIXPWRIXOct 26, 2026
Power Floating Rate Index Fund - Class C - FLOCXFLOCXOct 26, 2026
Power Dividend Index Fund - Class A - PWDAXPWDAXOct 26, 2026
Power Floating Rate Index Fund - FLOTXFLOTXOct 26, 2026
Power Global Tactical Allocation/JAForlines Fund - Class A - GTAAXGTAAXOct 26, 2026
Eagle Capital Growth Fund, Inc - GRFGRFOct 26, 2026
Ranger Small Cap Fund - Institutional Class - RFISXRFISXOct 26, 2026
Rational Dividend Capture Fund - Class C - HDCEXHDCEXOct 26, 2026
Rational Dynamic Brands Fund - Class A - HSUAXHSUAXOct 26, 2026
Rational Dividend Capture Fund - Class A - HDCAXHDCAXOct 26, 2026
EcoLogical Strategy ETF - HECOHECOOct 26, 2026
Rational Hedged Return Fund - Class A - HRSAXHRSAXOct 26, 2026
Rational Hedged Return Fund - HRSTXHRSTXOct 26, 2026
Rational Dynamic Brands Fund - HSUTXHSUTXOct 26, 2026
Rational Dividend Capture Fund - HDCTXHDCTXOct 26, 2026
Rational Dynamic Brands Fund - Class C - HSUCXHSUCXOct 26, 2026
RBC BlueBay Emerging Market Debt Fund - Class A - RESAXRESAXOct 26, 2026
RBC Global Opportunities Fund - Institutional Class - RGOIXRGOIXOct 26, 2026
RBC SMID Cap Growth Fund - Class A - TMCAXTMCAXOct 26, 2026
RBC Ultra-Short Fixed Income Fund - RULFXRULFXOct 26, 2026
RBC BlueBay High Yield Bond Fund - Class A - RHYAXRHYAXOct 26, 2026
RBC Emerging Markets Equity Fund - Institutional Class - REEIXREEIXOct 26, 2026
RBC SMID Cap Growth Fund - Institutional Class - TMCIXTMCIXOct 26, 2026
RBC BlueBay Absolute Return Fund - Class C - RBCRXRBCRXOct 26, 2026
RBC BlueBay Emerging Market Debt Fund - Institutional Class - RBESXRBESXOct 26, 2026
RBC BlueBay Emerging Market Corporate Bond Fund - Class A - RECAXRECAXOct 26, 2026
RBC Emerging Markets Equity Fund - Class A - REEAXREEAXOct 26, 2026
RBC BlueBay High Yield Bond Fund - Institutional Class - RGHYXRGHYXOct 26, 2026
RBC Ultra-Short Fixed Income Fund - Institutional Class - RUSIXRUSIXOct 26, 2026
Highland Long/Short Healthcare Fund - Class C - HHCCXHHCCXOct 26, 2026
Highland Long/Short Healthcare Fund - Institutional Class - HHCZXHHCZXOct 26, 2026
Highland Long/Short Healthcare Fund - Class A - HHCAXHHCAXOct 26, 2026
Redwood Managed Volatility Fund - Class N - RWDNXRWDNXOct 26, 2026
Redwood Managed Volatility Fund - Institutional Class - RWDIXRWDIXOct 26, 2026
Redwood Managed Volatility Fund - Institutional Class - RWDYXRWDYXOct 26, 2026
Renaissance IPO ETF - IPOIPOOct 26, 2026
Renaissance International IPO ETF - IPOSIPOSOct 26, 2026
ResQ Dynamic Allocation Fund - Class A - RQEAXRQEAXOct 26, 2026
ResQ Strategic Income Fund - Class A - RQIAXRQIAXOct 26, 2026
ResQ Strategic Income Fund - Institutional Class - RQIIXRQIIXOct 26, 2026
ResQ Dynamic Allocation Fund - Institutional Class - RQEIXRQEIXOct 26, 2026
ResQ Dynamic Allocation Fund - Class C - RQECXRQECXOct 26, 2026
River Canyon Total Return Bond Fund - Institutional Class - RCTIXRCTIXOct 26, 2026
Riverbridge Growth Fund - Investor Class - RIVRXRIVRXOct 26, 2026
Riverbridge Growth Fund - Institutional Class - RIVBXRIVBXOct 26, 2026
RNC Genter Dividend Income Fund - GDIIXGDIIXOct 26, 2026
SA U.S. Small Company Fund - SAUMXSAUMXOct 26, 2026
SA Worldwide Moderate Growth Fund - SAWMXSAWMXOct 26, 2026
SA Emerging Markets Value Fund - SAEMXSAEMXOct 26, 2026
SA U.S. Fixed Income Fund - SAUFXSAUFXOct 26, 2026
SA U.S. Value Fund - SABTXSABTXOct 26, 2026
SA International Small Company Fund - SAISXSAISXOct 26, 2026
SA U.S. Core Market Fund - SAMKXSAMKXOct 26, 2026
SA International Value Fund - SAHMXSAHMXOct 26, 2026
SA Global Fixed Income Fund - SAXIXSAXIXOct 26, 2026
SA Real Estate Securities Fund - SAREXSAREXOct 26, 2026
Swiss Helvetia Fund Inc - SWZSWZOct 26, 2026
Schroder Core Bond Fund - Retirement Class - SCBRXSCBRXOct 26, 2026
Swiss Helvetia Fund Inc - XSWZXXSWZXOct 26, 2026
SharesPost 100 Fund - PRIVXPRIVXOct 26, 2026
Sound Mind Investing Fund - SMIFXSMIFXOct 26, 2026
SMI Dynamic Allocation Fund - SMIDXSMIDXOct 26, 2026
SMI 50/40/10 Fund - SMILXSMILXOct 26, 2026
Sparrow Growth Fund - SGNFXSGNFXOct 26, 2026
Sparrow Growth Fund - Class C - SGFCXSGFCXOct 26, 2026
Sparrow Growth Fund - Class A - SGFFXSGFFXOct 26, 2026
Stone Harbor Local Markets Fund - Institutional Class - SHLMXSHLMXOct 26, 2026
Stone Harbor Emerging Markets Debt Fund - Institutional Class - SHMDXSHMDXOct 26, 2026
Stone Harbor Emerging Markets Corporate Debt Fund - Institutional Class - SHCDXSHCDXOct 26, 2026
Stone Harbor Emerging Markets Income Fnd - EDFEDFOct 26, 2026
Stone Harbor Emerging Markets Income Fund - XEDFXXEDFXOct 26, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Institutional Class - SILVXSILVXOct 26, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Class A - LVOLXLVOLXOct 26, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Class C - SGICXSGICXOct 26, 2026
Swan Defined Risk Fund - Institutional Class - SDRIXSDRIXOct 26, 2026
Swan Defined Risk Fund - Class C - SDRCXSDRCXOct 26, 2026
Swan Defined Risk Fund - Class A - SDRAXSDRAXOct 26, 2026
Teberg Fund - TEBRXTEBRXOct 26, 2026
Toews Tactical Opportunity Fund - THSMXTHSMXOct 26, 2026
Toews Unconstrained Income Fund - TUIFXTUIFXOct 26, 2026
Toews Tactical Income Fund - THHYXTHHYXOct 26, 2026
Toews Tactical Monument Fund - THLGXTHLGXOct 26, 2026
Toreador Core Fund - Advisor Class - TORLXTORLXOct 26, 2026
Toreador Explorer Fund - Institutional Class - TMRZXTMRZXOct 26, 2026
Toreador Explorer Fund - Investor Class - TMRLXTMRLXOct 26, 2026
Toreador Core Fund - Institutional Class - TORZXTORZXOct 26, 2026
TransWestern Institutional Short Duration Government Bond Fund - Institutional Class - TWSGXTWSGXOct 26, 2026
Tributary Nebraska Tax-Free Fund - Institutional Class - FONPXFONPXOct 26, 2026
Tributary Income Fund - Institutional Class - FOINXFOINXOct 26, 2026
Tributary Balanced Fund - Institutional Class - FOBPXFOBPXOct 26, 2026
Tributary Small Company Fund - Institutional Class - FOSCXFOSCXOct 26, 2026
Tributary Small Company Fund - Institutional Class - FOSBXFOSBXOct 26, 2026
Tributary Short-Intermediate Bond Fund - Institutional Class - FOSPXFOSPXOct 26, 2026
Tributary Balanced Fund - Institutional Class - FOBAXFOBAXOct 26, 2026
Tributary Short-Intermediate Bond Fund - Institutional Class - FOSIXFOSIXOct 26, 2026
Tributary Income Fund - Institutional Class - FOIPXFOIPXOct 26, 2026
U.S. Global Investors World Precious Minerals Fund - UNWPXUNWPXOct 26, 2026
U.S. Global Jets ETF - JETSJETSOct 26, 2026
US Global GO GOLD and Precious Metal Miners ETF - GOAUGOAUOct 26, 2026
U.S. Global Investors MegaTrends Fund - Institutional Class - MEGIXMEGIXOct 26, 2026
U.S. Global Investors Global Resources Fund - PSPFXPSPFXOct 26, 2026
U.S. Global Investors Gold & Precious Metals Fund - USERXUSERXOct 26, 2026
U.S. Global Investors Near-Term Tax Free Fund - NEARXNEARXOct 26, 2026
U.S. Global Investors U.S. Government Ultra-Short Bond Fund - UGSDXUGSDXOct 26, 2026
Union Street Partners Value Fund - Class C - USPCXUSPCXOct 26, 2026
Union Street Partners Value Fund - Advisor Class - USPFXUSPFXOct 26, 2026
Union Street Partners Value Fund - Class A - USPVXUSPVXOct 26, 2026
Upright Growth Fund - UPUPXUPUPXOct 26, 2026
VALIC Company I Government Securities Fund - VCGSXVCGSXOct 26, 2026
VALIC Company I Stock Index Fund - VSTIXVSTIXOct 26, 2026
VALIC Company I Dividend Value Fund - VCIGXVCIGXOct 26, 2026
VALIC Company I Growth & Income Fund - VCGAXVCGAXOct 26, 2026
VALIC Company I Small Cap Index Fund - VCSLXVCSLXOct 26, 2026
VALIC Company I Broad Cap Value Income Fund - VBCVXVBCVXOct 26, 2026
VALIC Company I International Govt Bond Fund - VCIFXVCIFXOct 26, 2026
VALIC Company I Nasdaq-100 Index Fund - VCNIXVCNIXOct 26, 2026
VALIC Company I Global Social Awareness Fund - VCSOXVCSOXOct 26, 2026
VALIC Company I International Equities Index Fund - VCIEXVCIEXOct 26, 2026
VALIC Company I Asset Allocation Fund - VCAAXVCAAXOct 26, 2026
VALIC Company I Growth Fund - VCULXVCULXOct 26, 2026
VALIC Company I Foreign Value Fund - VCFVXVCFVXOct 26, 2026
VALIC Company I International Growth Fund - Institutional Class - VCINXVCINXOct 26, 2026
VALIC Company I Emerging Economies Fund - VCGEXVCGEXOct 26, 2026
VALIC Company I Small Cap Special Values Fund - VSSVXVSSVXOct 26, 2026
VALIC Company I Blue Chip Growth Fund - VCBCXVCBCXOct 26, 2026
VALIC Company I Inflation Protected Fund - VCTPXVCTPXOct 26, 2026
Valic Company I Dynamic Allocation Fund - VDAFXVDAFXOct 26, 2026
VALIC Company I Science & Technology Fund - VCSTXVCSTXOct 26, 2026
VALIC Company I Mid Cap Index Fund - VMIDXVMIDXOct 26, 2026
VALIC Company I Global Real Estate Fund - VGREXVGREXOct 26, 2026
VALIC Company I Global Strategy Fund - VGLSXVGLSXOct 26, 2026
VALIC Company I Large Capital Growth Fund - VLCGXVLCGXOct 26, 2026
VALIC Company I Mid Cap Strategic Growth Fund - VMSGXVMSGXOct 26, 2026
WesMark Government Bond Fund - WMBDXWMBDXOct 26, 2026
WesMark Growth Fund - WMKGXWMKGXOct 26, 2026
WesMark Balanced Fund - WMBLXWMBLXOct 26, 2026
WesMark West Virginia Municipal Bond Fund - WMKMXWMKMXOct 26, 2026
WesMark Small Company Growth Fund - WMKSXWMKSXOct 26, 2026
William Blair International Small Cap Growth Fund - Institutional Class - WISIXWISIXOct 26, 2026
William Blair Global Leaders Fund - Institutional Class - WGFIXWGFIXOct 26, 2026
William Blair Global Leaders Fund - Institutional Class - BGGIXBGGIXOct 26, 2026
William Blair Growth Fund - Institutional Class - BGFIXBGFIXOct 26, 2026
William Blair International Small Cap Growth Fund - Institutional Class - WIISXWIISXOct 26, 2026
William Blair Emerging Markets Leaders Fund - Class N - WELNXWELNXOct 26, 2026
William Blair Emerging Markets Leaders Fund - Institutional Class - WBELXWBELXOct 26, 2026
William Blair International Growth Fund - Class N - WBIGXWBIGXOct 26, 2026
William Blair Large Cap Growth Fund - Class N - LCGNXLCGNXOct 26, 2026
William Blair International Leaders Fund - Class N - WILNXWILNXOct 26, 2026
William Blair Emerging Markets Small Cap Growth Fund - Institutional Class - BESIXBESIXOct 26, 2026
William Blair Global Leaders Fund - Class N - WGGNXWGGNXOct 26, 2026
William Blair International Small Cap Growth Fund - Class N - WISNXWISNXOct 26, 2026
William Blair International Leaders Fund - Institutional Class - WILJXWILJXOct 26, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - BIEMXBIEMXOct 26, 2026
William Blair Large Cap Growth Fund - Institutional Class - LCGFXLCGFXOct 26, 2026
William Blair Emerging Markets Small Cap Growth Fund - Institutional Class - WESJXWESJXOct 26, 2026
William Blair Emerging Markets Leaders Fund - Institutional Class - WELIXWELIXOct 26, 2026
William Blair International Leaders Fund - Institutional Class - WILIXWILIXOct 26, 2026
William Blair Emerging Markets Small Cap Growth Fund - Class N - WESNXWESNXOct 26, 2026
William Blair International Growth Fund - Institutional Class - BIGIXBIGIXOct 26, 2026
William Blair Small Cap Growth Fund - Institutional Class - WBSIXWBSIXOct 26, 2026
William Blair Emerging Markets Growth Fund - Class N - WBENXWBENXOct 26, 2026
William Blair Small Cap Growth Fund - Class N - WBSNXWBSNXOct 26, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - WBEIXWBEIXOct 26, 2026
William Blair Growth Fund - Class N - WBGSXWBGSXOct 26, 2026
William Blair Institutional International Growth Fund - Institutional Class - WBIIXWBIIXOct 26, 2026
Value Line Small Cap Opportunities Fund - Institutional Class - VLEIXVLEIXOct 26, 2026
Value Line Mid Cap Focused Fund - VLIFXVLIFXOct 26, 2026
Value Line Asset Allocation Fund - Institutional Class - VLAIXVLAIXOct 26, 2026
Value Line Small Cap Opportunities Fund - VLEOXVLEOXOct 26, 2026
Value Line Capital Appreciation Fund, Inc. - Institutional Class - VLIIXVLIIXOct 26, 2026
Value Line Asset Allocation Fund - VLAAXVLAAXOct 26, 2026
WP Large Cap Income Plus Fund - Institutional Class - WPLCXWPLCXOct 26, 2026
Hawaiian Tax Free Trust - Class A - HULAXHULAXOct 26, 2026