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Funds

NameTickerLast Returns
UBS International Sustainable Equity Fund - Class A - BNIEXBNIEXOct 26, 2026
PACE Intermediate Fixed Income Investments - PCIFXPCIFXOct 26, 2026
PACE High Yield Investments - PHYPXPHYPXOct 26, 2026
PACE Municipal Fixed Income Investments - PCMNXPCMNXOct 26, 2026
PACE Global Real Estate Securities Investments - PREQXPREQXOct 26, 2026
UBS Global Allocation Fund - Institutional Class - BPGLXBPGLXOct 26, 2026
UBS U.S. Allocation Fund - Institutional Class - PWTYXPWTYXOct 26, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - PCGTXPCGTXOct 26, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - Class A - PFXAXPFXAXOct 26, 2026
UBS Total Return Bond Fund - UTBPXUTBPXOct 26, 2026
Auxier Focus Fund - Institutional Class - AUXIXAUXIXOct 26, 2026
PACE Alternative Strategies Investments - Class A - PASIXPASIXOct 26, 2026
PACE Small/Medium Co Value Equity Investments - PCSVXPCSVXOct 26, 2026
Poplar Forest Partners Fund - IPFPXIPFPXOct 26, 2026
Poplar Forest Cornerstone Fund - Institutional Class - IPFCXIPFCXOct 26, 2026
Poplar Forest Partners Fund - Class A - PFPFXPFPFXOct 26, 2026
Auxier Focus Fund - Investor Class - AUXFXAUXFXOct 26, 2026
Auxier Focus Fund - Class A - AUXAXAUXAXOct 26, 2026
Becker Value Equity Fund - Advisor Class - BVEFXBVEFXOct 26, 2026
Becker Value Equity Fund - Institutional Class - BVEIXBVEIXOct 26, 2026
CBRE Clarion Global Infrastructure Value Fund - Institutional Class - CGIVXCGIVXOct 26, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXOct 26, 2026
Matthew 25 Fund - MXXVXMXXVXOct 26, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class C - CPXCXCPXCXOct 26, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class C - CSUCXCSUCXOct 26, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFZXIRFZXOct 26, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXOct 26, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class A - LPXAXLPXAXOct 26, 2026
Cohen & Steers Global Realty Shares, Inc. - Class A - CSFAXCSFAXOct 26, 2026
Cohen & Steers Real Assets Fund Inc - Class C - RAPCXRAPCXOct 26, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class A - CPXAXCPXAXOct 26, 2026
Cohen & Steers Institutional Realty Shares - Institutional Class - CSRIXCSRIXOct 26, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class A - CSUAXCSUAXOct 26, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFIXIRFIXOct 26, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSFZXCSFZXOct 26, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class A - CSEIXCSEIXOct 26, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXIXCPXIXOct 26, 2026
Cohen & Steers Real Assets Fund Inc - Institutional Class - RAPIXRAPIXOct 26, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSSPXCSSPXOct 26, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSDIXCSDIXOct 26, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Retirement Class - LPXRXLPXRXOct 26, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Retirement Class - CSURXCSURXOct 26, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class C - LPXCXLPXCXOct 26, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Retirement Class - CIRRXCIRRXOct 26, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSZIXCSZIXOct 26, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXZXLPXZXOct 26, 2026
Cohen & Steers Realty Shares Fund - CSRSXCSRSXOct 26, 2026
Cohen & Steers International Realty Fund - Class A - IRFAXIRFAXOct 26, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXZXCPXZXOct 26, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXIXLPXIXOct 26, 2026
Cohen & Steers International Realty Fund - Class C - IRFCXIRFCXOct 26, 2026
Cohen & Steers Global Realty Shares, Inc. - Class C - CSFCXCSFCXOct 26, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class C - CSCIXCSCIXOct 26, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUIXCSUIXOct 26, 2026
Cohen & Steers Real Assets Fund Inc - Retirement Class - RAPRXRAPRXOct 26, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUZXCSUZXOct 26, 2026
Cohen & Steers Real Assets Fund Inc - RAPZXRAPZXOct 26, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXOct 26, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXOct 26, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXOct 26, 2026
Cohen & Steers International Realty Fund - Retirement Class - IRFRXIRFRXOct 26, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXOct 26, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Retirement Class - CPRRXCPRRXOct 26, 2026
Cohen & Steers Real Assets Fund Inc - Class A - RAPAXRAPAXOct 26, 2026
Cohen & Steers Global Realty Shares, Inc. - Retirement Class - GRSRXGRSRXOct 26, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXOct 26, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXOct 26, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Investor Class - GPEOXGPEOXOct 26, 2026
Grandeur Peak Global Stalwarts Fund - Institutional Class - GGSYXGGSYXOct 26, 2026
Grandeur Peak International Opportunities Fund - Institutional Class - GPIIXGPIIXOct 26, 2026
Grandeur Peak Global Reach Fund - Investor Class - GPROXGPROXOct 26, 2026
Grandeur Peak Global Opportunities Fund - Institutional Class - GPGIXGPGIXOct 26, 2026
Grandeur Peak Global Micro Cap Fund - Institutional Class - GPMCXGPMCXOct 26, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Institutional Class - GPEIXGPEIXOct 26, 2026
Grandeur Peak International Opportunities Fund - Investor Class - GPIOXGPIOXOct 26, 2026
Grandeur Peak Global Opportunities Fund - Investor Class - GPGOXGPGOXOct 26, 2026
Grandeur Peak International Stalwarts Fund - Institutional Class - GISYXGISYXOct 26, 2026
Grandeur Peak Global Reach Fund - Institutional Class - GPRIXGPRIXOct 26, 2026
Grandeur Peak Global Stalwarts Fund - Investor Class - GGSOXGGSOXOct 26, 2026
Grandeur Peak International Stalwarts Fund - Investor Class - GISOXGISOXOct 26, 2026
Thrivent Opportunity Income Plus Fund - IIINXIIINXOct 26, 2026
Thrivent Moderate Allocation Fund - Class A - THMAXTHMAXOct 26, 2026
Thrivent Moderate Allocation Fund - TMAIXTMAIXOct 26, 2026
Thrivent Income Fund - Class A - LUBIXLUBIXOct 26, 2026
Thrivent Moderate Aggressive Allocation Fund - Class A - TMAAXTMAAXOct 26, 2026
Thrivent High Yield Fund - LBHIXLBHIXOct 26, 2026
Thrivent Moderately Conservative Allocation Fund - TCAIXTCAIXOct 26, 2026
Thrivent Government Bond - TBFIXTBFIXOct 26, 2026
Thrivent Aggressive Allocation Fund - TAAIXTAAIXOct 26, 2026
Thrivent Large Cap Stock Fund - IILGXIILGXOct 26, 2026
Thrivent Diversified Income Plus Fund - THYFXTHYFXOct 26, 2026
Thrivent Aggressive Allocation Fund - Class A - TAAAXTAAAXOct 26, 2026
Thrivent Moderately Conservative Allocation Fund - Class A - TCAAXTCAAXOct 26, 2026
Thrivent Large Cap Growth Fund - THLCXTHLCXOct 26, 2026
Thrivent Moderate Aggressive Allocation Fund - TMAFXTMAFXOct 26, 2026
Thrivent Income Fund - LBIIXLBIIXOct 26, 2026
Thrivent Government Bond - Class A - TBFAXTBFAXOct 26, 2026
Thrivent Limited Maturity Bond Fund - LBLAXLBLAXOct 26, 2026
Thrivent Small Cap Stock Fund - TSCSXTSCSXOct 26, 2026
Thrivent High Yield Fund - Class A - LBHYXLBHYXOct 26, 2026
Thrivent Municipal Bond Fund - TMBIXTMBIXOct 26, 2026
Thrivent Partner Worldwide Allocation Fund - Class A - TWAAXTWAAXOct 26, 2026
Thrivent Large Cap Value Fund - TLVIXTLVIXOct 26, 2026
Thrivent Partner Worldwide Allocation Fund - TWAIXTWAIXOct 26, 2026
Thrivent Limited Maturity Bond Fund - THLIXTHLIXOct 26, 2026
Thrivent Mid Cap Stock Fund - TMSIXTMSIXOct 26, 2026
Shelton Capital Management U.S. Government Securities Fund - Retirement Class - CAUKXCAUKXOct 26, 2026
Shelton Capital Management S&P Midcap Index Fund - SPMIXSPMIXOct 26, 2026
Shelton Capital Management Core Value Fund - EQTIXEQTIXOct 26, 2026
Shelton Capital Management Nasdaq-100 Index Fund - NASDXNASDXOct 26, 2026
Shelton Capital Management S&P SmallCap Index Fund - SMCIXSMCIXOct 26, 2026
Shelton Capital Management Nasdaq-100 Index Fund - Retirement Class - NDXKXNDXKXOct 26, 2026
Shelton Capital Management S&P SmallCap Index Fund - Retirement Class - SMLKXSMLKXOct 26, 2026
Shelton Capital Management Core Value Fund - Retirement Class - EQTKXEQTKXOct 26, 2026
Shelton Capital Management S&P Midcap Index Fund - Retirement Class - MIDKXMIDKXOct 26, 2026
Shelton Green Alpha Fund - NEXTXNEXTXOct 26, 2026
Shelton Capital Management S&P 500 Index Fund - SPFIXSPFIXOct 26, 2026
Shelton Capital Management S&P 500 Index Fund - Retirement Class - SPXKXSPXKXOct 26, 2026
Shelton Capital Management California Tax-Free Income Fund - CFNTXCFNTXOct 26, 2026
Shelton Capital Management U.S. Government Securities Fund - CAUSXCAUSXOct 26, 2026
Tanaka Growth Fund - TGFRXTGFRXOct 26, 2026
Dana Small Cap Equity Fund - Institutional Class - DSCIXDSCIXOct 26, 2026
Dana Large Cap Equity Fund - Institutional Class - DLCIXDLCIXOct 26, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXOct 26, 2026
Crow Point Defined Risk Global Equity Income Fund - Institutional Class - CGHIXCGHIXOct 26, 2026
Tarkio Fund - TARKXTARKXOct 26, 2026
Barings U.S. High Yield Fund - Class C - BXHCXBXHCXOct 26, 2026
Barings Global Floating Rate Fund - Institutional Class - BXFYXBXFYXOct 26, 2026
Barings Global Credit Income Opportunities Fund - Institutional Class - BXIYXBXIYXOct 26, 2026
Barings Global Credit Income Opportunities Fund - Class C - BXICXBXICXOct 26, 2026
Barings Global Credit Income Opportunities Fund - Institutional Class - BXITXBXITXOct 26, 2026
Barings Global Floating Rate Fund - Institutional Class - BXFIXBXFIXOct 26, 2026
Barings Global Floating Rate Fund - Class C - BXFCXBXFCXOct 26, 2026
Barings Global Credit Income Opportunities Fund - Class A - BXIAXBXIAXOct 26, 2026
Barings U.S. High Yield Fund - Institutional Class - BXHYXBXHYXOct 26, 2026
Barings Global Floating Rate Fund - Class A - BXFAXBXFAXOct 26, 2026
Barings Active Short Duration Bond Fund - Class C - BXDCXBXDCXOct 26, 2026
Barings Active Short Duration Bond Fund - Institutional Class - BXDYXBXDYXOct 26, 2026
State Farm Balanced Fund - STFBXSTFBXOct 26, 2026
State Farm Interim Fund - SFITXSFITXOct 26, 2026
State Farm Municipal Bond Fund - SFBDXSFBDXOct 26, 2026
State Farm Growth Fund - STFGXSTFGXOct 26, 2026
State Farm International Index Fund - Class A - SIIAXSIIAXOct 26, 2026
Credit Suisse Strategic Income Fund - Institutional Class - CSOIXCSOIXOct 26, 2026
Credit Suisse Floating Rate High Income Fund - Class C - CHICXCHICXOct 26, 2026
Credit Suisse Commodity Return Strategy Fund - Institutional Class - CRSOXCRSOXOct 26, 2026
Credit Suisse Commodity Return Strategy Fund - Class C - CRSCXCRSCXOct 26, 2026
Credit Suisse Multialternative Strategy Fund - Institutional Class - CSQIXCSQIXOct 26, 2026
Credit Suisse Multialternative Strategy Fund - Class A - CSQAXCSQAXOct 26, 2026
Credit Suisse Trust Commodity Return Strategy Portfolio - CCRSXCCRSXOct 26, 2026
Credit Suisse Strategic Income Fund - Class A - CSOAXCSOAXOct 26, 2026
Credit Suisse Floating Rate High Income Fund - Institutional Class - CSHIXCSHIXOct 26, 2026
Credit Suisse Floating Rate High Income Fund - Class A - CHIAXCHIAXOct 26, 2026
Credit Suisse Strategic Income Fund - Class C - CSOCXCSOCXOct 26, 2026
Credit Suisse Commodity Return Strategy Fund - Class A - CRSAXCRSAXOct 26, 2026
Credit Suisse High Yield Bond - XDHYXXDHYXOct 26, 2026
Credit Suisse Asset Management Income Fund, Inc - XCIKXXCIKXOct 26, 2026
Muhlenkamp Fund - MUHLXMUHLXOct 26, 2026
JAG Large Cap Growth Fund - Institutional Class - JLGIXJLGIXOct 26, 2026
JAG Large Cap Growth Fund - Class A - JLGAXJLGAXOct 26, 2026
Sands Capital Global Growth Fund - Investor Class - SCGVXSCGVXOct 26, 2026
Sands Capital Global Growth Fund - Institutional Class - SCMGXSCMGXOct 26, 2026
Davenport Balanced Income Fund - DBALXDBALXOct 26, 2026
Davenport Core Fund - DAVPXDAVPXOct 26, 2026
Davenport Value & Income Fund - DVIPXDVIPXOct 26, 2026
Davenport Small Cap Focus Fund - DSCPXDSCPXOct 26, 2026
Davenport Equity Opportunities Fund - DEOPXDEOPXOct 26, 2026
Sequoia Fund - SEQUXSEQUXOct 26, 2026
Johnson Equity Income Fund - JEQIXJEQIXOct 26, 2026
Johnson Municipal Income Fund - JMUNXJMUNXOct 26, 2026
Johnson Institutional Core Bond Fund - Institutional Class - JIBFXJIBFXOct 26, 2026
Johnson Enhanced Return Fund - Institutional Class - JENHXJENHXOct 26, 2026
Johnson Institutional Short Duration Bond Fund - Institutional Class - JIBDXJIBDXOct 26, 2026
Johnson Institutional Intermediate Bond Fund - Institutional Class - JIBEXJIBEXOct 26, 2026
Johnson Opportunity Fund - JOPPXJOPPXOct 26, 2026
Polen U.S. Small Company Growth Fund - Institutional Class - PBSIXPBSIXOct 26, 2026
Polen Growth Fund - Institutional Class - POLIXPOLIXOct 26, 2026
Polen Global Growth Fund - Institutional Class - PGIIXPGIIXOct 26, 2026
Polen Global Growth Fund - Advisor Class - PGIRXPGIRXOct 26, 2026
Polen Growth Fund - Advisor Class - POLRXPOLRXOct 26, 2026
Paradigm Select Fund - PFSLXPFSLXOct 26, 2026
Paradigm Value Fund - PVFAXPVFAXOct 26, 2026
Paradigm Micro-cap Fund - PVIVXPVIVXOct 26, 2026
Tweedy, Browne Worldwide High Dividend Yield Value Fund - TBHDXTBHDXOct 26, 2026
Tweedy, Browne Value Fund - TWEBXTWEBXOct 26, 2026
Tweedy, Browne Global Value Fund II - Currency Unhedged - TBCUXTBCUXOct 26, 2026
Tweedy, Browne Global Value Fund - TBGVXTBGVXOct 26, 2026
Brandes Core Plus Fixed Income Fund - Institutional Class - BCPIXBCPIXOct 26, 2026
Brandes International Small Cap Equity Fund - Retirement Class - BISRXBISRXOct 26, 2026
Brandes Separately Managed Account Reserve Trust - SMARXSMARXOct 26, 2026
Brandes Core Plus Fixed Income Fund - Class A - BCPAXBCPAXOct 26, 2026
Brandes Global Equity Fund - Institutional Class - BGVIXBGVIXOct 26, 2026
Brandes International Equity Fund - Class A - BIEAXBIEAXOct 26, 2026
Brandes International Equity Fund - Class C - BIECXBIECXOct 26, 2026
Brandes International Small Cap Equity Fund - Class A - BISAXBISAXOct 26, 2026
Brandes Emerging Markets Fund - Institutional Class - BEMIXBEMIXOct 26, 2026
Brandes International Small Cap Equity Fund - Institutional Class - BISMXBISMXOct 26, 2026
Brandes International Small Cap Equity Fund - Class C - BINCXBINCXOct 26, 2026
Brandes International Equity Fund - Retirement Class - BIERXBIERXOct 26, 2026
Brandes International Equity Fund - Institutional Class - BIIEXBIIEXOct 26, 2026