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Funds

NameTickerLast Returns
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
1919 Socially Responsive Balanced Fund - Class C - SESLXSESLXOct 26, 2026
1919 Financial Services Fund - Institutional Class - LMRIXLMRIXOct 26, 2026
1919 Financial Services Fund - Class C - SFSLXSFSLXOct 26, 2026
1919 Financial Services Fund - Class A - SBFAXSBFAXOct 26, 2026
1919 Socially Responsive Balanced Fund - Class A - SSIAXSSIAXOct 26, 2026
1919 Socially Responsive Balanced Fund - Institutional Class - LMRNXLMRNXOct 26, 2026
Advanced Asset Management Advisors, Inc. Income Fund - AMFIXAMFIXOct 26, 2026
American Growth Fund Series One - Class B - AMRBXAMRBXOct 26, 2026
American Growth Fund Series One - Class A - AMRAXAMRAXOct 26, 2026
American Growth Fund Series One - Class C - AMRCXAMRCXOct 26, 2026
American Growth Fund Series One - Class D - AMRGXAMRGXOct 26, 2026
Aquila Tax-Free Trust of Oregon - Institutional Class - ORTYXORTYXOct 26, 2026
Aquila Tax-Free Fund for Utah - Institutional Class - UTAYXUTAYXOct 26, 2026
Aquila Tax-Free Fund of Colorado - Class C - COTCXCOTCXOct 26, 2026
Aquila Tax-Free Fund for Utah - Class A - UTAHXUTAHXOct 26, 2026
Aquila Three Peaks Opportunity Growth Fund - Class A - ATGAXATGAXOct 26, 2026
Aquila Tax-Free Fund of Colorado - Class A - COTFXCOTFXOct 26, 2026
Aquila Three Peaks High Income Fund - Institutional Class - ATPYXATPYXOct 26, 2026
Aquila Tax-Free Trust of Oregon - Class C - ORTCXORTCXOct 26, 2026
Aquila Three Peaks High Income Fund - Class A - ATPAXATPAXOct 26, 2026
Aquila Tax Free Trust of Arizona Fund - Institutional Class - AZTYXAZTYXOct 26, 2026
Aquila Tax-Free Fund for Utah - Class C - UTACXUTACXOct 26, 2026
Aquila Tax Free Trust of Arizona Fund - Class A - AZTFXAZTFXOct 26, 2026
Hawaiian Tax Free Trust - Institutional Class - HULYXHULYXOct 26, 2026
Aquila Three Peaks Opportunity Growth Fund - Institutional Class - ATGYXATGYXOct 26, 2026
Aquila Tax-Free Fund of Colorado - Institutional Class - COTYXCOTYXOct 26, 2026
Aquila Tax Free Trust of Arizona Fund - Class C - AZTCXAZTCXOct 26, 2026
Aquila Tax-Free Trust of Oregon - Class A - ORTFXORTFXOct 26, 2026
Hawaiian Tax Free Trust - Class C - HULCXHULCXOct 26, 2026
Archer Stock Fund - ARSKXARSKXOct 26, 2026
Archer Balanced Fund - ARCHXARCHXOct 26, 2026
Archer Income Fund - ARINXARINXOct 26, 2026
Ares Dynamic Credit Allocation Fund, Inc. - XADCXXADCXOct 26, 2026
Auer Growth Fund - AUERXAUERXOct 26, 2026
Blue Current Global Dividend Fund - Institutional Class - BCGDXBCGDXOct 26, 2026
Bridge Builder Core Plus Bond Fund - BBCPXBBCPXOct 26, 2026
Bridge Builder Small/Mid Cap Growth Fund - Institutional Class - BBGSXBBGSXOct 26, 2026
Bridge Builder Small/Mid Cap Value Fund - Institutional Class - BBVSXBBVSXOct 26, 2026
Bridge Builder Large Cap Value Fund - Institutional Class - BBVLXBBVLXOct 26, 2026
Bridge Builder Large Cap Growth Fund - Institutional Class - BBGLXBBGLXOct 26, 2026
Bridge Builder Core Bond Fund - BBTBXBBTBXOct 26, 2026
Bridge Builder International Equity Fund - BBIEXBBIEXOct 26, 2026
Bridge Builder Municipal Bond Fund - BBMUXBBMUXOct 26, 2026
Fulcrum Diversified Absolute Return Fund - Institutional Class - FARYXFARYXOct 26, 2026
Fulcrum Diversified Absolute Return Fund - Institutional Class - FARIXFARIXOct 26, 2026
Sierra Tactical All Asset Fund - SIRJXSIRJXOct 26, 2026
Sierra Tactical All Asset Fund - Class A - SIRZXSIRZXOct 26, 2026
Sierra Tactical Core Income Fund - Class A - SSIZXSSIZXOct 26, 2026
Sierra Tactical All Asset Fund - Class C - SIRCXSIRCXOct 26, 2026
Sierra Tactical All Asset Fund - Class A - SIRAXSIRAXOct 26, 2026
Sierra Tactical All Asset Fund - Retirement Class - SIRRXSIRRXOct 26, 2026
Sierra Tactical Core Income Fund - Retirement Class - SSIRXSSIRXOct 26, 2026
Sierra Tactical All Asset Fund - Institutional Class - SIRIXSIRIXOct 26, 2026
Sierra Tactical Core Income Fund - Institutional Class - SSIIXSSIIXOct 26, 2026
Sierra Tactical Core Income Fund - Class C - SSICXSSICXOct 26, 2026
Capital Group California Short-Term Municipal Fund - CCSTXCCSTXOct 26, 2026
Capital Group U.S. Equity Fund - CUSEXCUSEXOct 26, 2026
Capital Group Emerging Markets Growth Fund, Inc. - EMRGXEMRGXOct 26, 2026
Capital Group California Core Municipal Fund - CCCMXCCCMXOct 26, 2026
Oklahoma Municipal Fund - Class A - OKMUXOKMUXOct 26, 2026
Integrity High Income Fund - Class A - IHFAXIHFAXOct 26, 2026
Williston Basin/Mid-North America Stock Fund - Class A - ICPAXICPAXOct 26, 2026
Nebraska Municipal Fund - Class A - NEMUXNEMUXOct 26, 2026
Integrity Growth & Income Fund - Class C - IGIUXIGIUXOct 26, 2026
Integrity Dividend Harvest Fund - Class C - IDHCXIDHCXOct 26, 2026
Williston Basin/Mid-North America Stock Fund - Class C - ICPUXICPUXOct 26, 2026
Integrity High Income Fund - Class C - IHFCXIHFCXOct 26, 2026
Integrity Growth & Income Fund - Class A - IGIAXIGIAXOct 26, 2026
Integrity Dividend Harvest Fund - Class A - IDIVXIDIVXOct 26, 2026
Kansas Municipal Fund - Class A - KSMUXKSMUXOct 26, 2026
Queens Road Value Fund - QRVLXQRVLXOct 26, 2026
Queens Road Small Cap Value Fund - QRSVXQRSVXOct 26, 2026
Timothy Plan High Yield Bond Fund - Class C - TPHCXTPHCXOct 26, 2026
Timothy Plan Fixed Income Fund - Class A - TFIAXTFIAXOct 26, 2026
Timothy Plan Aggressive Growth Fund - Class C - TCAGXTCAGXOct 26, 2026
Timothy Plan Large/Mid Cap Value Fund - Class C - TLVCXTLVCXOct 26, 2026
Timothy Plan International Fund - Institutional Class - TPIIXTPIIXOct 26, 2026
Timothy Plan International Fund - Class C - TPICXTPICXOct 26, 2026
Timothy Plan Large/Mid Cap Growth Fund - Class A - TLGAXTLGAXOct 26, 2026
Timothy Plan Growth & Income Fund - Class C - TGCIXTGCIXOct 26, 2026
Timothy Plan Defensive Strategies Fund - Institutional Class - TPDIXTPDIXOct 26, 2026
Timothy Plan Growth & Income Fund - Institutional Class - TIGIXTIGIXOct 26, 2026
Timothy Plan High Yield Bond Fund - Institutional Class - TPHIXTPHIXOct 26, 2026
Timothy Plan Conservative Growth Fund - Class A - TCGAXTCGAXOct 26, 2026
Timothy Plan Conservative Growth Fund - Class C - TCVCXTCVCXOct 26, 2026
Timothy Plan Large/Mid Cap Value Fund - Class A - TLVAXTLVAXOct 26, 2026
Timothy Plan Israel Common Values Fund - Class A - TPAIXTPAIXOct 26, 2026
Timothy Plan Aggressive Growth Fund - Institutional Class - TIAGXTIAGXOct 26, 2026
Timothy Plan Israel Common Values Fund - Institutional Class - TICIXTICIXOct 26, 2026
Timothy Plan Large/Mid Cap Growth Fund - Institutional Class - TPLIXTPLIXOct 26, 2026
Timothy Plan Fixed Income Fund - Class C - TFICXTFICXOct 26, 2026
Timothy Plan Large/Mid Cap Value Fund - Institutional Class - TMVIXTMVIXOct 26, 2026
Timothy Plan International Fund - Class A - TPIAXTPIAXOct 26, 2026
Timothy Plan Defensive Strategies Fund - Class A - TPDAXTPDAXOct 26, 2026
Timothy Plan Small Cap Value Fund - Institutional Class - TPVIXTPVIXOct 26, 2026
Timothy Plan Small Cap Value Fund - Class A - TPLNXTPLNXOct 26, 2026
Timothy Plan Growth & Income Fund - Class A - TGIAXTGIAXOct 26, 2026
Timothy Plan Large/Mid Cap Growth Fund - Class C - TLGCXTLGCXOct 26, 2026
Timothy Plan Israel Common Values Fund - Class C - TPCIXTPCIXOct 26, 2026
Timothy Plan Fixed Income Fund - Institutional Class - TPFIXTPFIXOct 26, 2026
Timothy Plan High Yield Bond Fund - Class A - TPHAXTPHAXOct 26, 2026
Timothy Plan Small Cap Value Fund - Class C - TSVCXTSVCXOct 26, 2026
Timothy Plan Defensive Strategies Fund - Class C - TPDCXTPDCXOct 26, 2026
Timothy Plan Strategic Growth Fund - Class C - TSGCXTSGCXOct 26, 2026
Timothy Plan Strategic Growth Fund - Class A - TSGAXTSGAXOct 26, 2026
Timothy Plan Aggressive Growth Fund - Class A - TAAGXTAAGXOct 26, 2026
API Value Fund - Class A - ADVAXADVAXOct 26, 2026
Hundredfold Select Alternative Fund - Class S - SFHYXSFHYXOct 26, 2026
Hundredfold Select Alternative Fund - Investor Class - HFSAXHFSAXOct 26, 2026
Athena High Dividend ETF - DIVIDIVIOct 26, 2026
AdvisorShares Dorsey Wright Short ETF - DWSHDWSHOct 26, 2026
AdvisorShares Sage Core Reserves ETF - HOLDHOLDOct 26, 2026
AdvisorShares STAR Global Buy-Write ETF - VEGAVEGAOct 26, 2026
AdvisorShares Dorsey Wright ADR ETF - AADRAADROct 26, 2026
AdvisorShares Madrona International ETF - FWDIFWDIOct 26, 2026
AdvisorShares Pacific Asset Floating Rate ETF - FLRTFLRTOct 26, 2026
AdvisorShares Focused Equity ETF - CWSCWSOct 26, 2026
AdvisorShares Sunrise Global Multi-Strategy ETF - MULTMULTOct 26, 2026
AdvisorShares Ranger Equity Bear ETF - HDGEHDGEOct 26, 2026
AdvisorShares Vice ETF - ACTACTOct 26, 2026
AdvisorShares Cornerstone Small Cap ETF - SCAPSCAPOct 26, 2026
AdvisorShares Dorsey Wright Micro-Cap ETF - DWMCDWMCOct 26, 2026
AdvisorShares Meidell Tactical Advantage ETF - MATHMATHOct 26, 2026