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    Website

Funds

NameTickerLast Returns
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
U.S. Global Investors Gold & Precious Metals Fund - USERXUSERXOct 27, 2026
U.S. Global Investors Near-Term Tax Free Fund - NEARXNEARXOct 27, 2026
U.S. Global Investors U.S. Government Ultra-Short Bond Fund - UGSDXUGSDXOct 27, 2026
Union Street Partners Value Fund - Class C - USPCXUSPCXOct 27, 2026
Union Street Partners Value Fund - Advisor Class - USPFXUSPFXOct 27, 2026
Union Street Partners Value Fund - Class A - USPVXUSPVXOct 27, 2026
Upright Growth Fund - UPUPXUPUPXOct 27, 2026
VALIC Company I Government Securities Fund - VCGSXVCGSXOct 27, 2026
VALIC Company I Stock Index Fund - VSTIXVSTIXOct 27, 2026
VALIC Company I Dividend Value Fund - VCIGXVCIGXOct 27, 2026
VALIC Company I Growth & Income Fund - VCGAXVCGAXOct 27, 2026
VALIC Company I Small Cap Index Fund - VCSLXVCSLXOct 27, 2026
VALIC Company I Broad Cap Value Income Fund - VBCVXVBCVXOct 27, 2026
VALIC Company I International Govt Bond Fund - VCIFXVCIFXOct 27, 2026
VALIC Company I Nasdaq-100 Index Fund - VCNIXVCNIXOct 27, 2026
VALIC Company I Global Social Awareness Fund - VCSOXVCSOXOct 27, 2026
VALIC Company I International Equities Index Fund - VCIEXVCIEXOct 27, 2026
VALIC Company I Asset Allocation Fund - VCAAXVCAAXOct 27, 2026
VALIC Company I Growth Fund - VCULXVCULXOct 27, 2026
VALIC Company I Foreign Value Fund - VCFVXVCFVXOct 27, 2026
VALIC Company I International Growth Fund - Institutional Class - VCINXVCINXOct 27, 2026
VALIC Company I Emerging Economies Fund - VCGEXVCGEXOct 27, 2026
VALIC Company I Small Cap Special Values Fund - VSSVXVSSVXOct 27, 2026
VALIC Company I Blue Chip Growth Fund - VCBCXVCBCXOct 27, 2026
VALIC Company I Inflation Protected Fund - VCTPXVCTPXOct 27, 2026
Valic Company I Dynamic Allocation Fund - VDAFXVDAFXOct 27, 2026
VALIC Company I Science & Technology Fund - VCSTXVCSTXOct 27, 2026
VALIC Company I Mid Cap Index Fund - VMIDXVMIDXOct 27, 2026
VALIC Company I Global Real Estate Fund - VGREXVGREXOct 27, 2026
VALIC Company I Global Strategy Fund - VGLSXVGLSXOct 27, 2026
VALIC Company I Large Capital Growth Fund - VLCGXVLCGXOct 27, 2026
VALIC Company I Mid Cap Strategic Growth Fund - VMSGXVMSGXOct 27, 2026
WesMark Government Bond Fund - WMBDXWMBDXOct 27, 2026
WesMark Growth Fund - WMKGXWMKGXOct 27, 2026
WesMark Balanced Fund - WMBLXWMBLXOct 27, 2026
WesMark West Virginia Municipal Bond Fund - WMKMXWMKMXOct 27, 2026
WesMark Small Company Growth Fund - WMKSXWMKSXOct 27, 2026
William Blair International Small Cap Growth Fund - Institutional Class - WISIXWISIXOct 27, 2026
William Blair Global Leaders Fund - Institutional Class - WGFIXWGFIXOct 27, 2026
William Blair Global Leaders Fund - Institutional Class - BGGIXBGGIXOct 27, 2026
William Blair Growth Fund - Institutional Class - BGFIXBGFIXOct 27, 2026
William Blair International Small Cap Growth Fund - Institutional Class - WIISXWIISXOct 27, 2026
William Blair Emerging Markets Leaders Fund - Class N - WELNXWELNXOct 27, 2026
William Blair Emerging Markets Leaders Fund - Institutional Class - WBELXWBELXOct 27, 2026
William Blair International Growth Fund - Class N - WBIGXWBIGXOct 27, 2026
William Blair Large Cap Growth Fund - Class N - LCGNXLCGNXOct 27, 2026
William Blair International Leaders Fund - Class N - WILNXWILNXOct 27, 2026
William Blair Emerging Markets Small Cap Growth Fund - Institutional Class - BESIXBESIXOct 27, 2026
William Blair Global Leaders Fund - Class N - WGGNXWGGNXOct 27, 2026
William Blair International Small Cap Growth Fund - Class N - WISNXWISNXOct 27, 2026
William Blair International Leaders Fund - Institutional Class - WILJXWILJXOct 27, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - BIEMXBIEMXOct 27, 2026
William Blair Large Cap Growth Fund - Institutional Class - LCGFXLCGFXOct 27, 2026
William Blair Emerging Markets Small Cap Growth Fund - Institutional Class - WESJXWESJXOct 27, 2026
William Blair Emerging Markets Leaders Fund - Institutional Class - WELIXWELIXOct 27, 2026
William Blair International Leaders Fund - Institutional Class - WILIXWILIXOct 27, 2026
William Blair Emerging Markets Small Cap Growth Fund - Class N - WESNXWESNXOct 27, 2026
William Blair International Growth Fund - Institutional Class - BIGIXBIGIXOct 27, 2026
William Blair Small Cap Growth Fund - Institutional Class - WBSIXWBSIXOct 27, 2026
William Blair Emerging Markets Growth Fund - Class N - WBENXWBENXOct 27, 2026
William Blair Small Cap Growth Fund - Class N - WBSNXWBSNXOct 27, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - WBEIXWBEIXOct 27, 2026
William Blair Growth Fund - Class N - WBGSXWBGSXOct 27, 2026
William Blair Institutional International Growth Fund - Institutional Class - WBIIXWBIIXOct 27, 2026
Value Line Small Cap Opportunities Fund - Institutional Class - VLEIXVLEIXOct 27, 2026
Value Line Mid Cap Focused Fund - VLIFXVLIFXOct 27, 2026
Value Line Asset Allocation Fund - Institutional Class - VLAIXVLAIXOct 27, 2026
Value Line Small Cap Opportunities Fund - VLEOXVLEOXOct 27, 2026
Value Line Capital Appreciation Fund, Inc. - Institutional Class - VLIIXVLIIXOct 27, 2026
Value Line Asset Allocation Fund - VLAAXVLAAXOct 27, 2026
WP Large Cap Income Plus Fund - Institutional Class - WPLCXWPLCXOct 27, 2026
Hawaiian Tax Free Trust - Class A - HULAXHULAXOct 27, 2026
1919 Socially Responsive Balanced Fund - Class C - SESLXSESLXOct 27, 2026
1919 Financial Services Fund - Institutional Class - LMRIXLMRIXOct 27, 2026
1919 Financial Services Fund - Class C - SFSLXSFSLXOct 27, 2026
1919 Financial Services Fund - Class A - SBFAXSBFAXOct 27, 2026
1919 Socially Responsive Balanced Fund - Class A - SSIAXSSIAXOct 27, 2026
1919 Socially Responsive Balanced Fund - Institutional Class - LMRNXLMRNXOct 27, 2026
Advanced Asset Management Advisors, Inc. Income Fund - AMFIXAMFIXOct 27, 2026
American Growth Fund Series One - Class B - AMRBXAMRBXOct 27, 2026
American Growth Fund Series One - Class A - AMRAXAMRAXOct 27, 2026
American Growth Fund Series One - Class C - AMRCXAMRCXOct 27, 2026
American Growth Fund Series One - Class D - AMRGXAMRGXOct 27, 2026
Aquila Tax-Free Trust of Oregon - Institutional Class - ORTYXORTYXOct 27, 2026
Aquila Tax-Free Fund for Utah - Institutional Class - UTAYXUTAYXOct 27, 2026
Aquila Tax-Free Fund of Colorado - Class C - COTCXCOTCXOct 27, 2026
Aquila Tax-Free Fund for Utah - Class A - UTAHXUTAHXOct 27, 2026
Aquila Three Peaks Opportunity Growth Fund - Class A - ATGAXATGAXOct 27, 2026
Aquila Tax-Free Fund of Colorado - Class A - COTFXCOTFXOct 27, 2026
Aquila Three Peaks High Income Fund - Institutional Class - ATPYXATPYXOct 27, 2026
Aquila Tax-Free Trust of Oregon - Class C - ORTCXORTCXOct 27, 2026
Aquila Three Peaks High Income Fund - Class A - ATPAXATPAXOct 27, 2026
Aquila Tax Free Trust of Arizona Fund - Institutional Class - AZTYXAZTYXOct 27, 2026
Aquila Tax-Free Fund for Utah - Class C - UTACXUTACXOct 27, 2026
Aquila Tax Free Trust of Arizona Fund - Class A - AZTFXAZTFXOct 27, 2026
Hawaiian Tax Free Trust - Institutional Class - HULYXHULYXOct 27, 2026
Aquila Three Peaks Opportunity Growth Fund - Institutional Class - ATGYXATGYXOct 27, 2026
Aquila Tax-Free Fund of Colorado - Institutional Class - COTYXCOTYXOct 27, 2026
Aquila Tax Free Trust of Arizona Fund - Class C - AZTCXAZTCXOct 27, 2026
Aquila Tax-Free Trust of Oregon - Class A - ORTFXORTFXOct 27, 2026
Hawaiian Tax Free Trust - Class C - HULCXHULCXOct 27, 2026
Archer Stock Fund - ARSKXARSKXOct 27, 2026
Archer Balanced Fund - ARCHXARCHXOct 27, 2026
Archer Income Fund - ARINXARINXOct 27, 2026
Ares Dynamic Credit Allocation Fund, Inc. - XADCXXADCXOct 27, 2026
Auer Growth Fund - AUERXAUERXOct 27, 2026
Blue Current Global Dividend Fund - Institutional Class - BCGDXBCGDXOct 27, 2026
Bridge Builder Core Plus Bond Fund - BBCPXBBCPXOct 27, 2026
Bridge Builder Small/Mid Cap Growth Fund - Institutional Class - BBGSXBBGSXOct 27, 2026
Bridge Builder Small/Mid Cap Value Fund - Institutional Class - BBVSXBBVSXOct 27, 2026
Bridge Builder Large Cap Value Fund - Institutional Class - BBVLXBBVLXOct 27, 2026
Bridge Builder Large Cap Growth Fund - Institutional Class - BBGLXBBGLXOct 27, 2026
Bridge Builder Core Bond Fund - BBTBXBBTBXOct 27, 2026
Bridge Builder International Equity Fund - BBIEXBBIEXOct 27, 2026
Bridge Builder Municipal Bond Fund - BBMUXBBMUXOct 27, 2026
Fulcrum Diversified Absolute Return Fund - Institutional Class - FARYXFARYXOct 27, 2026
Fulcrum Diversified Absolute Return Fund - Institutional Class - FARIXFARIXOct 27, 2026
Sierra Tactical All Asset Fund - SIRJXSIRJXOct 27, 2026
Sierra Tactical All Asset Fund - Class A - SIRZXSIRZXOct 27, 2026
Sierra Tactical Core Income Fund - Class A - SSIZXSSIZXOct 27, 2026
Sierra Tactical All Asset Fund - Class C - SIRCXSIRCXOct 27, 2026
Sierra Tactical All Asset Fund - Class A - SIRAXSIRAXOct 27, 2026
Sierra Tactical All Asset Fund - Retirement Class - SIRRXSIRRXOct 27, 2026
Sierra Tactical Core Income Fund - Retirement Class - SSIRXSSIRXOct 27, 2026
Sierra Tactical All Asset Fund - Institutional Class - SIRIXSIRIXOct 27, 2026
Sierra Tactical Core Income Fund - Institutional Class - SSIIXSSIIXOct 27, 2026
Sierra Tactical Core Income Fund - Class C - SSICXSSICXOct 27, 2026
Capital Group California Short-Term Municipal Fund - CCSTXCCSTXOct 27, 2026
Capital Group U.S. Equity Fund - CUSEXCUSEXOct 27, 2026
Capital Group Emerging Markets Growth Fund, Inc. - EMRGXEMRGXOct 27, 2026
Capital Group California Core Municipal Fund - CCCMXCCCMXOct 27, 2026
Oklahoma Municipal Fund - Class A - OKMUXOKMUXOct 27, 2026
Integrity High Income Fund - Class A - IHFAXIHFAXOct 27, 2026
Williston Basin/Mid-North America Stock Fund - Class A - ICPAXICPAXOct 27, 2026
Nebraska Municipal Fund - Class A - NEMUXNEMUXOct 27, 2026
Integrity Growth & Income Fund - Class C - IGIUXIGIUXOct 27, 2026
Integrity Dividend Harvest Fund - Class C - IDHCXIDHCXOct 27, 2026
Williston Basin/Mid-North America Stock Fund - Class C - ICPUXICPUXOct 27, 2026
Integrity High Income Fund - Class C - IHFCXIHFCXOct 27, 2026
Integrity Growth & Income Fund - Class A - IGIAXIGIAXOct 27, 2026
Integrity Dividend Harvest Fund - Class A - IDIVXIDIVXOct 27, 2026
Kansas Municipal Fund - Class A - KSMUXKSMUXOct 27, 2026
Queens Road Value Fund - QRVLXQRVLXOct 27, 2026
Queens Road Small Cap Value Fund - QRSVXQRSVXOct 27, 2026
Timothy Plan High Yield Bond Fund - Class C - TPHCXTPHCXOct 27, 2026
Timothy Plan Fixed Income Fund - Class A - TFIAXTFIAXOct 27, 2026
Timothy Plan Aggressive Growth Fund - Class C - TCAGXTCAGXOct 27, 2026
Timothy Plan Large/Mid Cap Value Fund - Class C - TLVCXTLVCXOct 27, 2026
Timothy Plan International Fund - Institutional Class - TPIIXTPIIXOct 27, 2026
Timothy Plan International Fund - Class C - TPICXTPICXOct 27, 2026
Timothy Plan Large/Mid Cap Growth Fund - Class A - TLGAXTLGAXOct 27, 2026
Timothy Plan Growth & Income Fund - Class C - TGCIXTGCIXOct 27, 2026
Timothy Plan Defensive Strategies Fund - Institutional Class - TPDIXTPDIXOct 27, 2026
Timothy Plan Growth & Income Fund - Institutional Class - TIGIXTIGIXOct 27, 2026
Timothy Plan High Yield Bond Fund - Institutional Class - TPHIXTPHIXOct 27, 2026
Timothy Plan Conservative Growth Fund - Class A - TCGAXTCGAXOct 27, 2026
Timothy Plan Conservative Growth Fund - Class C - TCVCXTCVCXOct 27, 2026
Timothy Plan Large/Mid Cap Value Fund - Class A - TLVAXTLVAXOct 27, 2026
Timothy Plan Israel Common Values Fund - Class A - TPAIXTPAIXOct 27, 2026
Timothy Plan Aggressive Growth Fund - Institutional Class - TIAGXTIAGXOct 27, 2026
Timothy Plan Israel Common Values Fund - Institutional Class - TICIXTICIXOct 27, 2026
Timothy Plan Large/Mid Cap Growth Fund - Institutional Class - TPLIXTPLIXOct 27, 2026
Timothy Plan Fixed Income Fund - Class C - TFICXTFICXOct 27, 2026
Timothy Plan Large/Mid Cap Value Fund - Institutional Class - TMVIXTMVIXOct 27, 2026
Timothy Plan International Fund - Class A - TPIAXTPIAXOct 27, 2026
Timothy Plan Defensive Strategies Fund - Class A - TPDAXTPDAXOct 27, 2026
Timothy Plan Small Cap Value Fund - Institutional Class - TPVIXTPVIXOct 27, 2026
Timothy Plan Small Cap Value Fund - Class A - TPLNXTPLNXOct 27, 2026
Timothy Plan Growth & Income Fund - Class A - TGIAXTGIAXOct 27, 2026
Timothy Plan Large/Mid Cap Growth Fund - Class C - TLGCXTLGCXOct 27, 2026
Timothy Plan Israel Common Values Fund - Class C - TPCIXTPCIXOct 27, 2026
Timothy Plan Fixed Income Fund - Institutional Class - TPFIXTPFIXOct 27, 2026
Timothy Plan High Yield Bond Fund - Class A - TPHAXTPHAXOct 27, 2026
Timothy Plan Small Cap Value Fund - Class C - TSVCXTSVCXOct 27, 2026
Timothy Plan Defensive Strategies Fund - Class C - TPDCXTPDCXOct 27, 2026
Timothy Plan Strategic Growth Fund - Class C - TSGCXTSGCXOct 27, 2026
Timothy Plan Strategic Growth Fund - Class A - TSGAXTSGAXOct 27, 2026
Timothy Plan Aggressive Growth Fund - Class A - TAAGXTAAGXOct 27, 2026
API Value Fund - Class A - ADVAXADVAXOct 27, 2026
Hundredfold Select Alternative Fund - Class S - SFHYXSFHYXOct 27, 2026
Hundredfold Select Alternative Fund - Investor Class - HFSAXHFSAXOct 27, 2026
Access Capital Community Investment Fund - Institutional Class - ACCSXACCSXOct 27, 2026
Access Capital Community Investment Fund - Class A - ACASXACASXOct 27, 2026
GuideStone Funds Small Cap Equity Fund - Institutional Class - GSCYXGSCYXOct 27, 2026
GuideStone Funds Value Equity Fund - Institutional Class - GVEYXGVEYXOct 27, 2026