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Funds

NameTickerLast Returns
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
Power Income Fund - Class A - PWRAXPWRAXOct 27, 2026
Power Dividend Index Fund - Class C - PWDCXPWDCXOct 27, 2026
Power Income Fund - Institutional Class - PWRIXPWRIXOct 27, 2026
Power Floating Rate Index Fund - Class C - FLOCXFLOCXOct 27, 2026
Power Dividend Index Fund - Class A - PWDAXPWDAXOct 27, 2026
Power Floating Rate Index Fund - FLOTXFLOTXOct 27, 2026
Power Global Tactical Allocation/JAForlines Fund - Class A - GTAAXGTAAXOct 27, 2026
Ranger Small Cap Fund - Institutional Class - RFISXRFISXOct 27, 2026
Rational Dividend Capture Fund - Class C - HDCEXHDCEXOct 27, 2026
Rational Dynamic Brands Fund - Class A - HSUAXHSUAXOct 27, 2026
Rational Dividend Capture Fund - Class A - HDCAXHDCAXOct 27, 2026
Rational Hedged Return Fund - Class A - HRSAXHRSAXOct 27, 2026
Rational Hedged Return Fund - HRSTXHRSTXOct 27, 2026
Rational Dynamic Brands Fund - HSUTXHSUTXOct 27, 2026
Rational Dividend Capture Fund - HDCTXHDCTXOct 27, 2026
Rational Dynamic Brands Fund - Class C - HSUCXHSUCXOct 27, 2026
RBC BlueBay Emerging Market Debt Fund - Class A - RESAXRESAXOct 27, 2026
RBC Global Opportunities Fund - Institutional Class - RGOIXRGOIXOct 27, 2026
RBC SMID Cap Growth Fund - Class A - TMCAXTMCAXOct 27, 2026
RBC Ultra-Short Fixed Income Fund - RULFXRULFXOct 27, 2026
RBC BlueBay High Yield Bond Fund - Class A - RHYAXRHYAXOct 27, 2026
RBC Emerging Markets Equity Fund - Institutional Class - REEIXREEIXOct 27, 2026
RBC SMID Cap Growth Fund - Institutional Class - TMCIXTMCIXOct 27, 2026
RBC BlueBay Absolute Return Fund - Class C - RBCRXRBCRXOct 27, 2026
RBC BlueBay Emerging Market Debt Fund - Institutional Class - RBESXRBESXOct 27, 2026
RBC BlueBay Emerging Market Corporate Bond Fund - Class A - RECAXRECAXOct 27, 2026
RBC Emerging Markets Equity Fund - Class A - REEAXREEAXOct 27, 2026
RBC BlueBay High Yield Bond Fund - Institutional Class - RGHYXRGHYXOct 27, 2026
RBC Ultra-Short Fixed Income Fund - Institutional Class - RUSIXRUSIXOct 27, 2026
Highland Long/Short Healthcare Fund - Class C - HHCCXHHCCXOct 27, 2026
Highland Long/Short Healthcare Fund - Institutional Class - HHCZXHHCZXOct 27, 2026
Highland Long/Short Healthcare Fund - Class A - HHCAXHHCAXOct 27, 2026
Redwood Managed Volatility Fund - Class N - RWDNXRWDNXOct 27, 2026
Redwood Managed Volatility Fund - Institutional Class - RWDIXRWDIXOct 27, 2026
Redwood Managed Volatility Fund - Institutional Class - RWDYXRWDYXOct 27, 2026
Resource Credit Income Fund - Class A - RCIAXRCIAXOct 27, 2026
Resource Credit Income Fund - Institutional Class - RCIIXRCIIXOct 27, 2026
Resource Credit Income Fund - Class C - RCICXRCICXOct 27, 2026
Resource Credit Income Fund - RCIWXRCIWXOct 27, 2026
ResQ Dynamic Allocation Fund - Class A - RQEAXRQEAXOct 27, 2026
ResQ Strategic Income Fund - Class A - RQIAXRQIAXOct 27, 2026
ResQ Strategic Income Fund - Institutional Class - RQIIXRQIIXOct 27, 2026
ResQ Dynamic Allocation Fund - Institutional Class - RQEIXRQEIXOct 27, 2026
ResQ Dynamic Allocation Fund - Class C - RQECXRQECXOct 27, 2026
River Canyon Total Return Bond Fund - Institutional Class - RCTIXRCTIXOct 27, 2026
Riverbridge Growth Fund - Investor Class - RIVRXRIVRXOct 27, 2026
Riverbridge Growth Fund - Institutional Class - RIVBXRIVBXOct 27, 2026
RNC Genter Dividend Income Fund - GDIIXGDIIXOct 27, 2026
SA U.S. Small Company Fund - SAUMXSAUMXOct 27, 2026
SA Worldwide Moderate Growth Fund - SAWMXSAWMXOct 27, 2026
SA Emerging Markets Value Fund - SAEMXSAEMXOct 27, 2026
SA U.S. Fixed Income Fund - SAUFXSAUFXOct 27, 2026
SA U.S. Value Fund - SABTXSABTXOct 27, 2026
SA International Small Company Fund - SAISXSAISXOct 27, 2026
SA U.S. Core Market Fund - SAMKXSAMKXOct 27, 2026
SA International Value Fund - SAHMXSAHMXOct 27, 2026
SA Global Fixed Income Fund - SAXIXSAXIXOct 27, 2026
SA Real Estate Securities Fund - SAREXSAREXOct 27, 2026
Schroder Core Bond Fund - Retirement Class - SCBRXSCBRXOct 27, 2026
Swiss Helvetia Fund Inc - XSWZXXSWZXOct 27, 2026
SharesPost 100 Fund - PRIVXPRIVXOct 27, 2026
Sound Mind Investing Fund - SMIFXSMIFXOct 27, 2026
SMI Dynamic Allocation Fund - SMIDXSMIDXOct 27, 2026
SMI 50/40/10 Fund - SMILXSMILXOct 27, 2026
Sparrow Growth Fund - SGNFXSGNFXOct 27, 2026
Sparrow Growth Fund - Class C - SGFCXSGFCXOct 27, 2026
Sparrow Growth Fund - Class A - SGFFXSGFFXOct 27, 2026
Stone Harbor Local Markets Fund - Institutional Class - SHLMXSHLMXOct 27, 2026
Stone Harbor Emerging Markets Debt Fund - Institutional Class - SHMDXSHMDXOct 27, 2026
Stone Harbor Emerging Markets Corporate Debt Fund - Institutional Class - SHCDXSHCDXOct 27, 2026
Stone Harbor Emerging Markets Income Fund - XEDFXXEDFXOct 27, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Institutional Class - SILVXSILVXOct 27, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Class A - LVOLXLVOLXOct 27, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Class C - SGICXSGICXOct 27, 2026
Swan Defined Risk Fund - Institutional Class - SDRIXSDRIXOct 27, 2026
Swan Defined Risk Fund - Class C - SDRCXSDRCXOct 27, 2026
Swan Defined Risk Fund - Class A - SDRAXSDRAXOct 27, 2026
Teberg Fund - TEBRXTEBRXOct 27, 2026
Toews Tactical Opportunity Fund - THSMXTHSMXOct 27, 2026
Toews Unconstrained Income Fund - TUIFXTUIFXOct 27, 2026
Toews Tactical Income Fund - THHYXTHHYXOct 27, 2026
Toews Tactical Monument Fund - THLGXTHLGXOct 27, 2026
Toreador Core Fund - Advisor Class - TORLXTORLXOct 27, 2026
Toreador Explorer Fund - Institutional Class - TMRZXTMRZXOct 27, 2026
Toreador Explorer Fund - Investor Class - TMRLXTMRLXOct 27, 2026
Toreador Core Fund - Institutional Class - TORZXTORZXOct 27, 2026
TransWestern Institutional Short Duration Government Bond Fund - Institutional Class - TWSGXTWSGXOct 27, 2026
Tributary Nebraska Tax-Free Fund - Institutional Class - FONPXFONPXOct 27, 2026
Tributary Income Fund - Institutional Class - FOINXFOINXOct 27, 2026
Tributary Balanced Fund - Institutional Class - FOBPXFOBPXOct 27, 2026
Tributary Small Company Fund - Institutional Class - FOSCXFOSCXOct 27, 2026
Tributary Small Company Fund - Institutional Class - FOSBXFOSBXOct 27, 2026
Tributary Short-Intermediate Bond Fund - Institutional Class - FOSPXFOSPXOct 27, 2026
Tributary Balanced Fund - Institutional Class - FOBAXFOBAXOct 27, 2026
Tributary Short-Intermediate Bond Fund - Institutional Class - FOSIXFOSIXOct 27, 2026
Tributary Income Fund - Institutional Class - FOIPXFOIPXOct 27, 2026
U.S. Global Investors World Precious Minerals Fund - UNWPXUNWPXOct 27, 2026
U.S. Global Investors MegaTrends Fund - Institutional Class - MEGIXMEGIXOct 27, 2026
U.S. Global Investors Global Resources Fund - PSPFXPSPFXOct 27, 2026