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Funds

NameTickerLast Returns
Kinetics Market Opportunities Fund - KMKNXKMKNXOct 27, 2026
Kinetics Paradigm Fund - Class A - KNPAXKNPAXOct 27, 2026
Kinetics Small Cap Opportunities Fund - Class C - KSOCXKSOCXOct 27, 2026
Kinetics The Global Fund - WWWEXWWWEXOct 27, 2026
Kinetics Multi-Disciplinary Income Fund - KMDNXKMDNXOct 27, 2026
Kinetics Paradigm Fund - Institutional Class - KNPYXKNPYXOct 27, 2026
Kinetics Small Cap Opportunities Fund - Institutional Class - KSCYXKSCYXOct 27, 2026
Kinetics Internet Fund - WWWFXWWWFXOct 27, 2026
Kinetics Paradigm Fund - WWNPXWWNPXOct 27, 2026
Kinetics Small Cap Opportunities Fund - Class A - KSOAXKSOAXOct 27, 2026
Kinetics Small Cap Opportunities Fund - KSCOXKSCOXOct 27, 2026
Kinetics The Global Fund - Class C - KGLCXKGLCXOct 27, 2026
Kinetics The Global Fund - Class A - KGLAXKGLAXOct 27, 2026
Kinetics Paradigm Fund - Class C - KNPCXKNPCXOct 27, 2026
Kinetics Market Opportunities Fund - Class C - KMKCXKMKCXOct 27, 2026
Kinetics Spin-Off and Corporate Restructuring Fund - Class C - LSHCXLSHCXOct 27, 2026
Kinetics Internet Fund - Class C - KINCXKINCXOct 27, 2026
Kinetics Market Opportunities Fund - Class A - KMKAXKMKAXOct 27, 2026
Leader Short Duration Bond Fund - Institutional Class - LCCIXLCCIXOct 27, 2026
Leader Short Duration Bond Fund - Investor Class - LCCMXLCCMXOct 27, 2026
LoCorr Spectrum Income Fund - Class A - LSPAXLSPAXOct 27, 2026
Leader Total Return Fund - Institutional Class - LCTIXLCTIXOct 27, 2026
Leader Total Return Fund - Class A - LCATXLCATXOct 27, 2026
Leader Total Return Fund - Investor Class - LCTRXLCTRXOct 27, 2026
Leuthold Global Fund - Advisor Class - GLBLXGLBLXOct 27, 2026
Leuthold Core Investment Fund - Advisor Class - LCORXLCORXOct 27, 2026
Leuthold Core Investment Fund - Institutional Class - LCRIXLCRIXOct 27, 2026
Leuthold Global Fund - Institutional Class - GLBIXGLBIXOct 27, 2026
Grizzly Short Fund - GRZZXGRZZXOct 27, 2026
LKCM Fixed Income Fund - LKFIXLKFIXOct 27, 2026
LKCM Equity Portfolio - Institutional Class - LKEQXLKEQXOct 27, 2026
LKCM Aquinas Catholic Equity Fund - AQEIXAQEIXOct 27, 2026
LKCM Small-Mid Cap Equity Fund - Institutional Class - LKSMXLKSMXOct 27, 2026
LKCM Balanced Fund - LKBAXLKBAXOct 27, 2026
LKCM Small Cap Equity Fund - Institutional Class - LKSCXLKSCXOct 27, 2026
LoCorr Spectrum Income Fund - Class C - LSPCXLSPCXOct 27, 2026
LoCorr Long/Short Commodity Strategies Fund - Class A - LCSAXLCSAXOct 27, 2026
LoCorr Macro Strategies Fund - Institutional Class - LFMIXLFMIXOct 27, 2026
LoCorr Market Trend Fund - Institutional Class - LOTIXLOTIXOct 27, 2026
LoCorr Dynamic Equity Fund - Class A - LEQAXLEQAXOct 27, 2026
LoCorr Dynamic Equity Fund - Institutional Class - LEQIXLEQIXOct 27, 2026
LoCorr Long/Short Commodity Strategies Fund - Institutional Class - LCSIXLCSIXOct 27, 2026
LoCorr Market Trend Fund - Class A - LOTAXLOTAXOct 27, 2026
LoCorr Macro Strategies Fund - Class A - LFMAXLFMAXOct 27, 2026
LoCorr Macro Strategies Fund - Class C - LFMCXLFMCXOct 27, 2026
LoCorr Dynamic Equity Fund - Class C - LEQCXLEQCXOct 27, 2026
LoCorr Market Trend Fund - Class C - LOTCXLOTCXOct 27, 2026
LoCorr Spectrum Income Fund - Institutional Class - LSPIXLSPIXOct 27, 2026
LoCorr Long/Short Commodity Strategies Fund - Class C - LCSCXLCSCXOct 27, 2026
LS Opportunity - LSOFXLSOFXOct 27, 2026
MAI Managed Volatility Fund - Institutional Class - MAIPXMAIPXOct 27, 2026
MAI Managed Volatility Fund - Investor Class - DIVPXDIVPXOct 27, 2026
MainGate MLP Fund - Class C - MLCPXMLCPXOct 27, 2026
MainGate MLP Fund - Institutional Class - IMLPXIMLPXOct 27, 2026
MainGate MLP Fund - Class A - AMLPXAMLPXOct 27, 2026
Meridian Equity Income Fund - Institutional Class - MRIEXMRIEXOct 27, 2026
Meridian Small Cap Growth Fund - Institutional Class - MSGRXMSGRXOct 27, 2026
Meridian Small Cap Growth Fund - Advisor Class - MSGAXMSGAXOct 27, 2026
Meridian Equity Income Fund - Class C - MRCEXMRCEXOct 27, 2026
Meridian Small Cap Growth Fund - Institutional Class - MISGXMISGXOct 27, 2026
Meridian Growth Fund - Institutional Class - MRRGXMRRGXOct 27, 2026
Meridian Contrarian Fund - Class C - MFCCXMFCCXOct 27, 2026
Meridian Growth Fund - MERDXMERDXOct 27, 2026
Meridian Small Cap Growth Fund - MSGGXMSGGXOct 27, 2026
Meridian Equity Income Fund - Advisor Class - MRAEXMRAEXOct 27, 2026
Meridian Equity Income Fund - MEIFXMEIFXOct 27, 2026
Meridian Contrarian Fund - Advisor Class - MFCAXMFCAXOct 27, 2026
Meridian Contrarian Fund - MVALXMVALXOct 27, 2026
Meridian Contrarian Fund - Institutional Class - MFCIXMFCIXOct 27, 2026
Meridian Growth Fund - Class C - MRCGXMRCGXOct 27, 2026
Meridian Growth Fund - Advisor Class - MRAGXMRAGXOct 27, 2026
Meridian Growth Fund - Institutional Class - MRIGXMRIGXOct 27, 2026
Meridian Small Cap Growth Fund - Class C - MSGCXMSGCXOct 27, 2026
Van Eck Merk Gold Trust - OUNZOUNZOct 27, 2026
Metropolitan West Total Return Bond Fund - Institutional Class - MWTIXMWTIXOct 27, 2026
Metropolitan West Low Duration Bond Fund - Class M - MWLDXMWLDXOct 27, 2026
Metropolitan West Ultra Short Bond Fund - Institutional Class - MWUIXMWUIXOct 27, 2026
Metropolitan West Strategic Income Fund - Institutional Class - MWSIXMWSIXOct 27, 2026
Metropolitan West Total Return Bond Fund - MWTSXMWTSXOct 27, 2026
Metropolitan West High Yield Bond Fund - Institutional Class - MWHIXMWHIXOct 27, 2026
Metropolitan West Ultra Short Bond Fund - Class M - MWUSXMWUSXOct 27, 2026
Metropolitan West Unconstrained Bond Fund - Institutional Class - MWCIXMWCIXOct 27, 2026
Metropolitan West Low Duration Bond Fund - Institutional Class - MWLIXMWLIXOct 27, 2026
Metropolitan West Strategic Income Fund - Class M - MWSTXMWSTXOct 27, 2026
Metropolitan West Total Return Bond Fund - MWTNXMWTNXOct 27, 2026
Metropolitan West Low Duration Bond Fund - MWLNXMWLNXOct 27, 2026
Metropolitan West Unconstrained Bond Fund - Class M - MWCRXMWCRXOct 27, 2026
Metropolitan West Total Return Bond Fund - Class M - MWTRXMWTRXOct 27, 2026
Metropolitan West High Yield Bond Fund - Class M - MWHYXMWHYXOct 27, 2026
MH Elite Select Portfolio of Funds Fund - MHESXMHESXOct 27, 2026
MH Elite Small Cap Fund of Funds Fund - MHELXMHELXOct 27, 2026
MH Elite Fund of Funds Fund - MHEFXMHEFXOct 27, 2026
MH Elite Income Fund of Funds - MHEIXMHEIXOct 27, 2026
Midas Magic - Investor Class - MISEXMISEXOct 27, 2026
Midas Fund - Investor Class - MIDSXMIDSXOct 27, 2026
Miller Convertible Bond Fund - Class C - MCFCXMCFCXOct 27, 2026
Miller Intermediate Bond Fund - Institutional Class - MIFIXMIFIXOct 27, 2026
Miller Convertible Bond Fund - Institutional Class - MCIFXMCIFXOct 27, 2026
Miller Intermediate Bond Fund - Class C - MIFCXMIFCXOct 27, 2026
Miller Intermediate Bond Fund - Class A - MIFAXMIFAXOct 27, 2026
Miller Convertible Bond Fund - Class A - MCFAXMCFAXOct 27, 2026
Miller Opportunity Trust - Institutional Class - LMNOXLMNOXOct 27, 2026
Miller Income Fund - LMCMXLMCMXOct 27, 2026
Miller Opportunity Trust - Class C - LMOPXLMOPXOct 27, 2026
Miller Income Fund - Class C - LCMNXLCMNXOct 27, 2026
Miller Income Fund - Institutional Class - LMCLXLMCLXOct 27, 2026
Miller Opportunity Trust - Class A - LGOAXLGOAXOct 27, 2026
Miller Opportunity Trust - LMOFXLMOFXOct 27, 2026
Miller Income Fund - Class A - LMCJXLMCJXOct 27, 2026
Miller Opportunity Trust - Retirement Class - LMORXLMORXOct 27, 2026
Monongahela All Cap Value Fund - MCMVXMCMVXOct 27, 2026
Mondrian International Equity Fund - Institutional Class - DPIEXDPIEXOct 27, 2026
The Texas Fund - Institutional Class - BIGTXBIGTXOct 27, 2026
Monteagle Select Value Fund - Institutional Class - MVEIXMVEIXOct 27, 2026
The MP 63 Fund - DRIPXDRIPXOct 27, 2026
Mundoval Fund - MUNDXMUNDXOct 27, 2026
Needham Growth Fund - NEEGXNEEGXOct 27, 2026
Needham Aggressive Growth Fund - NEAGXNEAGXOct 27, 2026
Needham Small Cap Growth Fund - NESGXNESGXOct 27, 2026
Neiman Large Cap Value Fund - Class A - NEAMXNEAMXOct 27, 2026
Neiman Large Cap Value Fund - NEIMXNEIMXOct 27, 2026
New Alternatives Fund - Investor Class - NAEFXNAEFXOct 27, 2026
New Alternatives Fund - NALFXNALFXOct 27, 2026
Nicholas Equity Income Fund - NSEIXNSEIXOct 27, 2026
Nicholas Limited Edition Fund - Class N - NNLEXNNLEXOct 27, 2026
Nicholas II Fund - Institutional Class - NCTWXNCTWXOct 27, 2026
Nicholas Limited Edition Fund - Institutional Class - NCLEXNCLEXOct 27, 2026
Nicholas II Fund - Class N - NNTWXNNTWXOct 27, 2026
Nicholas Fund - NICSXNICSXOct 27, 2026
North Country Equity Growth Fund - NCEGXNCEGXOct 27, 2026
North Star Bond Fund - Institutional Class - NSBDXNSBDXOct 27, 2026
North Star Dividend Fund - Institutional Class - NSDVXNSDVXOct 27, 2026
North Star Opportunity Fund - Institutional Class - NSOIXNSOIXOct 27, 2026
North Star Opportunity Fund - Class A - NSOPXNSOPXOct 27, 2026
North Star Micro Cap Fund - Institutional Class - NSMVXNSMVXOct 27, 2026
Matisse Discounted Closed-End Fund Strategy - Institutional Class - MDCEXMDCEXOct 27, 2026
Old Westbury Municipal Bond Fund - OWMBXOWMBXOct 27, 2026
Old Westbury Large Cap Strategies Fund - OWLSXOWLSXOct 27, 2026
Old Westbury Small & Mid Cap Strategies Fund - OWSMXOWSMXOct 27, 2026
Old Westbury Fixed Income Fund - OWFIXOWFIXOct 27, 2026
Pacific Funds Core Income - Class A - PLIAXPLIAXOct 27, 2026
Pacific Funds Floating Rate Income - Institutional Class - PLFRXPLFRXOct 27, 2026
Pacific Funds Portfolio Optimization Moderate-Conservative - Class A - POBAXPOBAXOct 27, 2026
Pacific Funds Strategic Income - Class C - PLCNXPLCNXOct 27, 2026
Pacific Funds Floating Rate Income - Advisor Class - PLFDXPLFDXOct 27, 2026
Pacific Funds Portfolio Optimization Growth - Class A - PODAXPODAXOct 27, 2026
Pacific Funds Short Duration Income - Class C - PLCSXPLCSXOct 27, 2026
Pacific Funds Portfolio Optimization Moderate-Conservative - Advisor Class - PMCDXPMCDXOct 27, 2026
Pacific Funds Portfolio Optimization Moderate - Class C - POMCXPOMCXOct 27, 2026
Pacific Funds Strategic Income - Class A - PLSTXPLSTXOct 27, 2026
Pacific Funds High Income - Advisor Class - PLHYXPLHYXOct 27, 2026
Pacific Funds Portfolio Optimization Growth - Class C - PODCXPODCXOct 27, 2026
Pacific Funds Portfolio Optimization Aggressive-Growth - Class A - POEAXPOEAXOct 27, 2026
Pacific Funds Floating Rate Income - Class C - PLBCXPLBCXOct 27, 2026
Pacific Funds Short Duration Income - Advisor Class - PLDSXPLDSXOct 27, 2026
Pacific Funds Portfolio Optimization Conservative - Advisor Class - PLCDXPLCDXOct 27, 2026
Pacific Funds Portfolio Optimization Conservative - Class C - POACXPOACXOct 27, 2026
Pacific Funds Portfolio Optimization Moderate - Class A - POCAXPOCAXOct 27, 2026
Pacific Funds Short Duration Income - Institutional Class - PLSDXPLSDXOct 27, 2026
Pacific Funds Core Income - Class C - PLNCXPLNCXOct 27, 2026
Pacific Funds Core Income - Advisor Class - PLIDXPLIDXOct 27, 2026
Pacific Funds Portfolio Optimization Aggressive-Growth - Advisor Class - POEDXPOEDXOct 27, 2026
Pacific Funds Portfolio Optimization Moderate - Advisor Class - POMDXPOMDXOct 27, 2026
Pacific Funds Portfolio Optimization Growth - Advisor Class - PMADXPMADXOct 27, 2026
Pacific Funds Core Income - Institutional Class - PLIIXPLIIXOct 27, 2026
Pacific Funds Portfolio Optimization Aggressive-Growth - Class C - POCEXPOCEXOct 27, 2026
Pacific Funds Portfolio Optimization Moderate-Conservative - Class C - POBCXPOBCXOct 27, 2026
Pacific Funds Strategic Income - Institutional Class - PLSRXPLSRXOct 27, 2026
Pacific Funds High Income - Class A - PLAHXPLAHXOct 27, 2026
Pacific Funds High Income - Institutional Class - PLHIXPLHIXOct 27, 2026
Pacific Funds Portfolio Optimization Conservative - Class A - POAAXPOAAXOct 27, 2026
Pacific Funds Short Duration Income - Class A - PLADXPLADXOct 27, 2026
Pacific Funds High Income - Class C - PLCHXPLCHXOct 27, 2026
Pacific Funds Floating Rate Income - Class A - PLFLXPLFLXOct 27, 2026
Pacific Funds Strategic Income - Advisor Class - PLSFXPLSFXOct 27, 2026
Palmer Square Ultra-Short Duration Investment Grade Fund - PSDSXPSDSXOct 27, 2026
Palmer Square SSI Alternative Income Fund - Class A - PSCAXPSCAXOct 27, 2026
Palmer Square Income Plus Fund - PSYPXPSYPXOct 27, 2026
Palmer Square SSI Alternative Income Fund - Institutional Class - PSCIXPSCIXOct 27, 2026
Palmer Square Opportunistic Income Fund - PSOIXPSOIXOct 27, 2026
Permanent Portfolio Permanent Portfolio - PRPFXPRPFXOct 27, 2026
Permanent Portfolio Aggressive Growth Portfolio - PAGRXPAGRXOct 27, 2026
Permanent Portfolio Short-Term Treasury Portfolio - PRTBXPRTBXOct 27, 2026
Permanent Portfolio Versatile Bond Portfolio - PRVBXPRVBXOct 27, 2026
Persimmon Long/Short Fund - Institutional Class - LSEIXLSEIXOct 27, 2026
PIA BBB Bond Fund - PBBBXPBBBXOct 27, 2026
PIA Short Term Securities Fund - Advisor Class - PIASXPIASXOct 27, 2026
PIA High Yield Fund - Institutional Class - PHYSXPHYSXOct 27, 2026
PIA MBS Bond Fund - PMTGXPMTGXOct 27, 2026
Mexico Equity & Income Fund - XMXEXXMXEXOct 27, 2026
Power Income Fund - Class C - PWRCXPWRCXOct 27, 2026
Pinnacle Sherman Multi-Strategy Core Fund - Institutional Class - IPSHXIPSHXOct 27, 2026
Pinnacle Value Fund - PVFIXPVFIXOct 27, 2026
Pinnacle Sherman Multi-Strategy Core Fund - Class C - CPSHXCPSHXOct 27, 2026
Pinnacle Sherman Multi-Strategy Core Fund - Class A - APSHXAPSHXOct 27, 2026
1789 Growth and Income Fund - Class C - PSECXPSECXOct 27, 2026
1789 Growth and Income Fund - PSEPXPSEPXOct 27, 2026
Port Street Quality Growth Fund - Institutional Class - PSQGXPSQGXOct 27, 2026
Power Global Tactical Allocation/JAForlines Fund - Institutional Class - GTAIXGTAIXOct 27, 2026
Power Dividend Index Fund - Institutional Class - PWDIXPWDIXOct 27, 2026