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Funds

NameTickerLast Returns
Sterling Capital Stratton Small Cap Value Fund - Class A - STSNXSTSNXOct 30, 2026
Sterling Capital Virginia Intermediate Tax Free Fund - Institutional Class - BVATXBVATXOct 30, 2026
Sterling Capital Intermediate U.S. Government Fund - Institutional Class - BBGVXBBGVXOct 30, 2026
Sterling Capital Maryland Intermediate Tax-Free Fund - Institutional Class - BMAIXBMAIXOct 30, 2026
Sterling Capital Behavioral Small Cap Value Equity Fund - Class A - SPSAXSPSAXOct 30, 2026
Sterling Capital Securitized Opportunities Fund - Institutional Class - SCSPXSCSPXOct 30, 2026
Sterling Capital Virginia Intermediate Tax Free Fund - Class A - BVAAXBVAAXOct 30, 2026
Sterling Capital Intermediate U.S. Government Fund - Class A - BGVAXBGVAXOct 30, 2026
Sterling Capital Equity Income Fund - Class A - BAEIXBAEIXOct 30, 2026
Sterling Capital Corporate Fund - Class C - SCCNXSCCNXOct 30, 2026
Sterling Capital West Virginia Intermediate Tax-Free Fund - Class A - BWVAXBWVAXOct 30, 2026
Sterling Capital Stratton Real Estate Fund - Class A - STMMXSTMMXOct 30, 2026
Sterling Capital South Carolina Intermediate Tax-Free Fund - Institutional Class - BSCIXBSCIXOct 30, 2026
Sterling Capital Stratton Small Cap Value Fund - Class C - STSOXSTSOXOct 30, 2026
Sterling Capital South Carolina Intermediate Tax-Free Fund - Class C - BSCCXBSCCXOct 30, 2026
Sterling Capital Behavioral Large Cap Value Equity Fund - Class B - BGISXBGISXOct 30, 2026
Sterling Capital Stratton Real Estate Fund - Class C - STMOXSTMOXOct 30, 2026
Sterling Capital Stratton Mid Cap Value Fund - Institutional Class - STRGXSTRGXOct 30, 2026
Sterling Capital South Carolina Intermediate Tax-Free Fund - Class A - BASCXBASCXOct 30, 2026
Sterling Capital Corporate Fund - Class A - SCCMXSCCMXOct 30, 2026
Sterling Capital Behavioral Large Cap Value Equity Fund - Institutional Class - BBISXBBISXOct 30, 2026
Sterling Capital Securitized Opportunities Fund - Class A - SCSSXSCSSXOct 30, 2026
Sterling Capital Intermediate U.S. Government Fund - Class C - BIUCXBIUCXOct 30, 2026
Sterling Capital Special Opportunities Fund - Class C - BOPCXBOPCXOct 30, 2026
Sterling Capital Total Return Bond Fund - Class B - BICBXBICBXOct 30, 2026
Sterling Capital West Virginia Intermediate Tax-Free Fund - Class C - BWVCXBWVCXOct 30, 2026
Sterling Capital Total Return Bond Fund - Class A - BICAXBICAXOct 30, 2026
Sterling Capital Special Opportunities Fund - Institutional Class - BOPIXBOPIXOct 30, 2026
Sterling Capital Stratton Real Estate Fund - Institutional Class - STMDXSTMDXOct 30, 2026
Sterling Capital Stratton Mid Cap Value Fund - Class C - STRNXSTRNXOct 30, 2026
Sterling Capital Stratton Small Cap Value Fund - Institutional Class - STSCXSTSCXOct 30, 2026
Sterling Capital Strategic Allocation Growth Fund - Class A - BCMAXBCMAXOct 30, 2026
Sterling Capital Strategic Allocation Balanced Fund - Class C - BCMCXBCMCXOct 30, 2026
Sterling Capital Special Opportunities Fund - Class A - BOPAXBOPAXOct 30, 2026
Sterling Capital Virginia Intermediate Tax Free Fund - Class C - BVACXBVACXOct 30, 2026
Sterling Capital Equity Income Fund - Class C - BCEGXBCEGXOct 30, 2026
Sterling Capital Behavioral Large Cap Value Equity Fund - Class C - BCVCXBCVCXOct 30, 2026
Sterling Capital Equity Income Fund - Institutional Class - BEGIXBEGIXOct 30, 2026
Sterling Capital Behavioral Small Cap Value Equity Fund - Retirement Class - STRBXSTRBXOct 30, 2026
Sterling Capital Total Return Bond Fund - Class C - BICCXBICCXOct 30, 2026
ASA Gold and Precious Metals Ltd - ASAASAOct 30, 2026
Wilmington Global Alpha Equities Fund - Institutional Class - WRAIXWRAIXOct 30, 2026
Wilmington Large-Cap Strategy Fund - Institutional Class - WMLIXWMLIXOct 30, 2026
Wilmington Real Asset Fund - Class A - WMMRXWMMRXOct 30, 2026
Wilmington Real Asset Fund - Institutional Class - WMRIXWMRIXOct 30, 2026
Wilmington Intermediate Term Bond Fund - Institutional Class - ARIFXARIFXOct 30, 2026
Wilmington Global Alpha Equities Fund - Class A - WRAAXWRAAXOct 30, 2026
Wilmington Municipal Bond Fund - Class A - WTABXWTABXOct 30, 2026
Wilmington Municipal Bond Fund - Institutional Class - WTAIXWTAIXOct 30, 2026
Praxis Small Cap Index Fund - Institutional Class - MMSIXMMSIXOct 30, 2026
Praxis Value Index Fund - Class A - MVIAXMVIAXOct 30, 2026
Praxis Genesis Conservative Portfolio - Class A - MCONXMCONXOct 30, 2026
Praxis International Index Fund - Class A - MPLAXMPLAXOct 30, 2026
Praxis Small Cap Index Fund - Class A - MMSCXMMSCXOct 30, 2026
Praxis Value Index Fund - Institutional Class - MVIIXMVIIXOct 30, 2026
Praxis Impact Bond Fund - Class A - MIIAXMIIAXOct 30, 2026
Praxis Growth Index Fund - Class A - MGNDXMGNDXOct 30, 2026
Praxis Growth Index Fund - Institutional Class - MMDEXMMDEXOct 30, 2026
Praxis Genesis Growth Portfolio - Class A - MGAFXMGAFXOct 30, 2026
Praxis Impact Bond Fund - Institutional Class - MIIIXMIIIXOct 30, 2026
Praxis International Index Fund - Institutional Class - MPLIXMPLIXOct 30, 2026
Praxis Genesis Balanced Portfolio - Class A - MBAPXMBAPXOct 30, 2026
Hodges Small Cap Fund - Institutional Class - HDSIXHDSIXOct 30, 2026
Hodges Small Intrinsic Value Fund - Advisor Class - HDSVXHDSVXOct 30, 2026
Hodges Small Cap Fund - HDPSXHDPSXOct 30, 2026
Hodges Blue Chip Equity Income Fund - Advisor Class - HDPBXHDPBXOct 30, 2026
Hodges Fund - HDPMXHDPMXOct 30, 2026
Cullen Enhanced Equity Income Fund - Advisor Class - ENHRXENHRXOct 30, 2026
Cullen Value Fund - Class C - CVLFXCVLFXOct 30, 2026
Cullen Emerging Markets High Dividend Fund - Class C - CEMGXCEMGXOct 30, 2026
Cullen Value Fund - Advisor Class - CVLEXCVLEXOct 30, 2026
Cullen High Dividend Equity Fund - Advisor Class - CHDEXCHDEXOct 30, 2026
Cullen Value Fund - Institutional Class - CVLVXCVLVXOct 30, 2026
Cullen High Dividend Equity Fund - Institutional Class - CHDVXCHDVXOct 30, 2026
Cullen International High Dividend Fund - Class C - CIHCXCIHCXOct 30, 2026
Cullen International High Dividend Fund - Advisor Class - CIHDXCIHDXOct 30, 2026
Cullen Emerging Markets High Dividend Fund - Institutional Class - CEMFXCEMFXOct 30, 2026
Cullen Emerging Markets High Dividend Fund - Advisor Class - CEMDXCEMDXOct 30, 2026
Cullen International High Dividend Fund - Institutional Class - CIHIXCIHIXOct 30, 2026
Cullen Small Cap Value Fund - Advisor Class - CUSRXCUSRXOct 30, 2026
Cullen Enhanced Equity Income Fund - Class C - ENHCXENHCXOct 30, 2026
Cullen High Dividend Equity Fund - Class C - CHVCXCHVCXOct 30, 2026
Cullen Enhanced Equity Income Fund - Institutional Class - ENHNXENHNXOct 30, 2026
Cullen Small Cap Value Fund - Institutional Class - CUSIXCUSIXOct 30, 2026
Cullen Small Cap Value Fund - Class C - CUSCXCUSCXOct 30, 2026
IMS Strategic Income Fund - Investor Class - IMSIXIMSIXOct 30, 2026
IMS Capital Value Fund - Investor Class - IMSCXIMSCXOct 30, 2026
Sentinel Multi-Asset Income Fund - Institutional Class - SCSIXSCSIXOct 30, 2026
GMO Emerging Country Debt Fund - GMCDXGMCDXOct 30, 2026
GMO International Equity Allocation Fund - GIEAXGIEAXOct 30, 2026
GMO International Equity Fund - GMCFXGMCFXOct 30, 2026
GMO Global Asset Allocation Fund - GMWAXGMWAXOct 30, 2026
GMO International Developed Equity Allocation Fund - GIOTXGIOTXOct 30, 2026
GMO Quality Fund - GQLOXGQLOXOct 30, 2026
GMO Asset Allocation Bond Fund - GABFXGABFXOct 30, 2026
GMO Benchmark-Free Allocation Fund - GBMBXGBMBXOct 30, 2026
GMO Resources Fund - GOVIXGOVIXOct 30, 2026
GMO Resources Fund - GOFIXGOFIXOct 30, 2026
GMO Global Equity Allocation Fund - GMGEXGMGEXOct 30, 2026
GMO Emerging Markets Fund - GMEMXGMEMXOct 30, 2026
GMO U.S. Equity Fund - Institutional Class - GMCQXGMCQXOct 30, 2026
GMO Quality Fund - GQETXGQETXOct 30, 2026
GMO Strategic Opportunities Allocation Fund - GBATXGBATXOct 30, 2026
GMO U.S. Equity Fund - GMUEXGMUEXOct 30, 2026
GMO Emerging Country Debt Fund - GMDFXGMDFXOct 30, 2026
GMO Emerging Markets Fund - GMOEXGMOEXOct 30, 2026
GMO Quality Fund - GQEFXGQEFXOct 30, 2026
GMO Emerging Markets Fund - GEMMXGEMMXOct 30, 2026
GMO International Equity Fund - GMOIXGMOIXOct 30, 2026
GMO Global Asset Allocation Series Fund - Retirement Class - GATRXGATRXOct 30, 2026
GMO Opportunistic Income Fund - GMODXGMODXOct 30, 2026
GMO Benchmark-Free Allocation Fund - GBMFXGBMFXOct 30, 2026
GMO Tax-Managed International Equities Fund - GTMIXGTMIXOct 30, 2026
GMO U.S. Treasury Fund - GUSTXGUSTXOct 30, 2026
GMO Global Developed Equity Allocation Fund - GWOAXGWOAXOct 30, 2026
Special Opportunities Fund, Inc. - SPESPEOct 30, 2026
Cushing MLP & Infrastructure Total Return Fund - XSRVXXSRVXOct 30, 2026
Cushing MLP Total Return Fund - SRVSRVOct 30, 2026
ProShares Ultra SmallCap600 - SAASAAOct 30, 2026
ProShares Short FTSE China 50 - YXIYXIOct 30, 2026
ProShares Russell 2000 Dividend Growers ETF - SMDVSMDVOct 30, 2026
ProShares MSCI Europe Dividend Growers ETF - EUDVEUDVOct 30, 2026
UltraShort Barclays 7-10 Year Treasury - PSTPSTOct 30, 2026
ProShares Decline of the Retail Store ETF - EMTYEMTYOct 30, 2026
ProShares UltraPro Russell2000 - URTYURTYOct 30, 2026
ProShares Ultra Yen - YCLYCLOct 30, 2026
ProShares UltraShort China 50 - FXPFXPOct 30, 2026
ProShares Inflation Expectations ETF - RINFRINFOct 30, 2026
ProShares Ultra Health Care - RXLRXLOct 30, 2026
ProShares MSCI EAFE Dividend Growers ETF - EFADEFADOct 30, 2026
ProShares Short Midcap 400 - MYYMYYOct 30, 2026
ProShares High Yield-Interest Rate Hedged - HYHGHYHGOct 30, 2026
Proshares Large Cap Core Plus - CSMCSMOct 30, 2026
ProShares Equities for Rising Rates ETF - EQRREQRROct 30, 2026
ProShares Ultra 7-10 Year Treasury - USTUSTOct 30, 2026
ProShares Global Listed Private Equity ETF - PEXPEXOct 30, 2026
ProShares S&P 500 Aristocrats - NOBLNOBLOct 30, 2026
ProShares S&P MidCap 400 Dividend Aristocrats ETF - REGLREGLOct 30, 2026
ProShares DJ Brookfield Global Infrastructure ETF - TOLZTOLZOct 30, 2026
UltraPro Short 20 Plus Year Treasury - TTTTTTOct 30, 2026
ProShares MSCI Emerging Markets Dividend Growers ETF - EMDVEMDVOct 30, 2026
ProShares UltraPro Short Nasdaq Biotechnology - ZBIOZBIOOct 30, 2026
ProShares S&P 500 Ex-Energy ETF - SPXESPXEOct 30, 2026
ProShares UltraPro MidCap400 - UMDDUMDDOct 30, 2026
ProShares Ultra Bloomberg Crude Oil - UCOUCOOct 30, 2026
ProShares Short 20 Plus Year Treasury - TBFTBFOct 30, 2026
ProShares UltraPro Short Russell2000 - SRTYSRTYOct 30, 2026
ProShares Ultra Russell2000 - UWMUWMOct 30, 2026
ProShares Ultra Basic Materials - UYMUYMOct 30, 2026
ProShares UltraPro QQQ - TQQQTQQQOct 30, 2026
ProShares UltraShort MSCI Brazil - BZQBZQOct 30, 2026
ProShares Ultra Consumer Services - UCCUCCOct 30, 2026
ProShares Ultra Short Utilities - SDPSDPOct 30, 2026
ProShares Short Basic Materials - SBMSBMOct 30, 2026
ProShares Short Russell 2000 - RWMRWMOct 30, 2026
ProShares S&P 500 Ex-Health Care ETF - SPXVSPXVOct 30, 2026
ProShares UltraShort Australian Dollar - CROCCROCOct 30, 2026
Short MSCI Emerging Markets ProShares - EUMEUMOct 30, 2026
ProShares UltraShort Bloomberg Natural Gas - KOLDKOLDOct 30, 2026
UltraShort MSCI Emerging Markets - EEVEEVOct 30, 2026
ProShares Ultra Technology - ROMROMOct 30, 2026
ProShares Short 7-10 Year Treasury - TBXTBXOct 30, 2026
ProShares Ultra Silver - AGQAGQOct 30, 2026
ProShares Ultra Short Real Estate - SRSSRSOct 30, 2026
ProShares Ultra Nasdaq Biotechnology - BIBBIBOct 30, 2026
ProShares Ultra MSCI Japan - EZJEZJOct 30, 2026
Managed Futures Strategy ETF - FUTSFUTSOct 30, 2026
ProShares Ultra MSCI Brazil - UBRUBROct 30, 2026
ProShares UltraPro Short QQQ - SQQQSQQQOct 30, 2026
ProShares Ultra Short Consumer Goods - SZKSZKOct 30, 2026
ProShares UltraShort Midcap 400 - MZZMZZOct 30, 2026
ProShares Ultra MSCI EAFE - EFOEFOOct 30, 2026
UltraShort Barclays 20 Plus Year Treasury - TBTTBTOct 30, 2026
ProShares Ultra Bloomberg Natural Gas - BOILBOILOct 30, 2026
ProShares VIX Short-Term Futures ETF - VIXYVIXYOct 30, 2026
ProShares UltraShort Euro - EUOEUOOct 30, 2026
Ultra Telecommunications ProShares - LTLLTLOct 30, 2026
ProShares UltraShort Gold - GLLGLLOct 30, 2026
ProShares UltraPro S&P 500 - UPROUPROOct 30, 2026
ProShares Ultra Consumer Goods - UGEUGEOct 30, 2026
ProShares Ultra 20 Plus Year Treasury - UBTUBTOct 30, 2026
ProShares Ultra Short Health Care - RXDRXDOct 30, 2026
ProShares Investment Grade-Interest Rate Hedged - IGHGIGHGOct 30, 2026
UltraShort MSCI Pacific ex-Japan ETF - JPXJPXOct 30, 2026
ProShares Ultra Semiconductors - USDUSDOct 30, 2026
ProShares Ultra FTSE China 50 - XPPXPPOct 30, 2026
ProShares Ultra Short Technology - REWREWOct 30, 2026
ProShares Ultra Midcap 400 - MVVMVVOct 30, 2026
ProShares Short Small Cap 600 - SBBSBBOct 30, 2026
ProShares Online Retail ETF - ONLNONLNOct 30, 2026
ProShares S&P 500 Ex-Financials ETF - SPXNSPXNOct 30, 2026
UltraShort MSCI Japan ProShares - EWVEWVOct 30, 2026
ProShares Ultra VIX Short-Term Futures - UVXYUVXYOct 30, 2026
ProShares Ultra Short Semiconductors - SSGSSGOct 30, 2026
ProShares Short Real Estate - REKREKOct 30, 2026
ProShares UltraPro Dow30 - UDOWUDOWOct 30, 2026
ProShares Ultra QQQ - QLDQLDOct 30, 2026
ProShares UltraShort Nasdaq Biotechnology - BISBISOct 30, 2026
ProShares Ultra Gold - UGLUGLOct 30, 2026
ProShares Ultra High Yield - UJBUJBOct 30, 2026