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Funds

NameTickerLast Returns
PACE Mortgage-Backed Securities Fixed Income Investments Class A - Class A - PFXAXPFXAXOct 30, 2026
UBS Total Return Bond Fund - UTBPXUTBPXOct 30, 2026
Auxier Focus Fund - Institutional Class - AUXIXAUXIXOct 30, 2026
Global High Income Fund Inc - GHIGHIOct 30, 2026
PACE Alternative Strategies Investments - Class A - PASIXPASIXOct 30, 2026
PACE Small/Medium Co Value Equity Investments - PCSVXPCSVXOct 30, 2026
UBS AG FI Enhanced Europe 50 ETN - FIEEFIEEOct 30, 2026
Poplar Forest Partners Fund - IPFPXIPFPXOct 30, 2026
Poplar Forest Cornerstone Fund - Institutional Class - IPFCXIPFCXOct 30, 2026
Poplar Forest Partners Fund - Class A - PFPFXPFPFXOct 30, 2026
Auxier Focus Fund - Investor Class - AUXFXAUXFXOct 30, 2026
Auxier Focus Fund - Class A - AUXAXAUXAXOct 30, 2026
Becker Value Equity Fund - Advisor Class - BVEFXBVEFXOct 30, 2026
Becker Value Equity Fund - Institutional Class - BVEIXBVEIXOct 30, 2026
CBRE Clarion Global Infrastructure Value Fund - Institutional Class - CGIVXCGIVXOct 30, 2026
CBRE Clarion Global Real Estate Income Fund - IGRIGROct 30, 2026
Matthew 25 Fund - MXXVXMXXVXOct 30, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class C - CPXCXCPXCXOct 30, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class C - CSUCXCSUCXOct 30, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFZXIRFZXOct 30, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class A - LPXAXLPXAXOct 30, 2026
Cohen & Steers Global Realty Shares, Inc. - Class A - CSFAXCSFAXOct 30, 2026
Cohen & Steers Real Assets Fund Inc - Class C - RAPCXRAPCXOct 30, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class A - CPXAXCPXAXOct 30, 2026
Cohen & Steers Institutional Realty Shares - Institutional Class - CSRIXCSRIXOct 30, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class A - CSUAXCSUAXOct 30, 2026
Cohen & Steers Quality Income Realty Fund, Inc. - RQIRQIOct 30, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFIXIRFIXOct 30, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSFZXCSFZXOct 30, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class A - CSEIXCSEIXOct 30, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXIXCPXIXOct 30, 2026
Cohen & Steers Real Assets Fund Inc - Institutional Class - RAPIXRAPIXOct 30, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSSPXCSSPXOct 30, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSDIXCSDIXOct 30, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Retirement Class - LPXRXLPXRXOct 30, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Retirement Class - CSURXCSURXOct 30, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class C - LPXCXLPXCXOct 30, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Retirement Class - CIRRXCIRRXOct 30, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSZIXCSZIXOct 30, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXZXLPXZXOct 30, 2026
Cohen & Steers Realty Shares Fund - CSRSXCSRSXOct 30, 2026
Cohen & Steers International Realty Fund - Class A - IRFAXIRFAXOct 30, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXZXCPXZXOct 30, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXIXLPXIXOct 30, 2026
Cohen & Steers International Realty Fund - Class C - IRFCXIRFCXOct 30, 2026
Cohen & Steers Global Realty Shares, Inc. - Class C - CSFCXCSFCXOct 30, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class C - CSCIXCSCIXOct 30, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUIXCSUIXOct 30, 2026
Cohen & Steers Real Assets Fund Inc - Retirement Class - RAPRXRAPRXOct 30, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUZXCSUZXOct 30, 2026
Cohen & Steers Real Assets Fund Inc - RAPZXRAPZXOct 30, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. - LDPLDPOct 30, 2026
Cohen & Steers infrastucture Fund Inc - UTFUTFOct 30, 2026
Cohen & Steers International Realty Fund - Retirement Class - IRFRXIRFRXOct 30, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Retirement Class - CPRRXCPRRXOct 30, 2026
Cohen & Steers Real Assets Fund Inc - Class A - RAPAXRAPAXOct 30, 2026
Cohen & Steers Global Realty Shares, Inc. - Retirement Class - GRSRXGRSRXOct 30, 2026
Cohen & Steers Select Preferred and Income Fund, Inc. - PSFPSFOct 30, 2026
Cohen & Steers Total Return Realty Fund, Inc. - RFIRFIOct 30, 2026
Cohen & Steers REIT and Preferred Income Fund, Inc. - RNPRNPOct 30, 2026
Cohen & Steers Closed-End Opportunity Fund, Inc. - FOFFOFOct 30, 2026
Hanlon Tactical Dividend and Momentum Fund - Class A - HTDAXHTDAXOct 30, 2026
Hanlon Tactical Dividend and Momentum Fund - Institutional Class - HTDIXHTDIXOct 30, 2026
Hanlon Tactical Dividend and Momentum Fund - Retirement Class - HTDRXHTDRXOct 30, 2026
Hanlon Tactical Dividend and Momentum Fund - Class C - HTDCXHTDCXOct 30, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Investor Class - GPEOXGPEOXOct 30, 2026
Grandeur Peak Global Stalwarts Fund - Institutional Class - GGSYXGGSYXOct 30, 2026
Grandeur Peak International Opportunities Fund - Institutional Class - GPIIXGPIIXOct 30, 2026
Grandeur Peak Global Reach Fund - Investor Class - GPROXGPROXOct 30, 2026
Grandeur Peak Global Opportunities Fund - Institutional Class - GPGIXGPGIXOct 30, 2026
Grandeur Peak Global Micro Cap Fund - Institutional Class - GPMCXGPMCXOct 30, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Institutional Class - GPEIXGPEIXOct 30, 2026
Grandeur Peak International Opportunities Fund - Investor Class - GPIOXGPIOXOct 30, 2026
Grandeur Peak Global Opportunities Fund - Investor Class - GPGOXGPGOXOct 30, 2026
Grandeur Peak International Stalwarts Fund - Institutional Class - GISYXGISYXOct 30, 2026
Grandeur Peak Global Reach Fund - Institutional Class - GPRIXGPRIXOct 30, 2026
Grandeur Peak Global Stalwarts Fund - Investor Class - GGSOXGGSOXOct 30, 2026
Grandeur Peak International Stalwarts Fund - Investor Class - GISOXGISOXOct 30, 2026
Thrivent Opportunity Income Plus Fund - IIINXIIINXOct 30, 2026
Thrivent Large Cap Stock Fund - Class A - AALGXAALGXOct 30, 2026
Thrivent Moderate Allocation Fund - Class A - THMAXTHMAXOct 30, 2026
Thrivent Moderate Allocation Fund - TMAIXTMAIXOct 30, 2026
Thrivent Income Fund - Class A - LUBIXLUBIXOct 30, 2026
Thrivent Moderate Aggressive Allocation Fund - Class A - TMAAXTMAAXOct 30, 2026
Thrivent High Yield Fund - LBHIXLBHIXOct 30, 2026
Thrivent Moderately Conservative Allocation Fund - TCAIXTCAIXOct 30, 2026
Thrivent Government Bond - TBFIXTBFIXOct 30, 2026
Thrivent Aggressive Allocation Fund - TAAIXTAAIXOct 30, 2026
Thrivent Small Cap Stock Fund - Class A - AASMXAASMXOct 30, 2026
Thrivent Large Cap Stock Fund - IILGXIILGXOct 30, 2026
Thrivent Opportunity Income Plus Fund - Class A - AAINXAAINXOct 30, 2026
Thrivent Diversified Income Plus Fund - THYFXTHYFXOct 30, 2026
Thrivent Aggressive Allocation Fund - Class A - TAAAXTAAAXOct 30, 2026
Thrivent Moderately Conservative Allocation Fund - Class A - TCAAXTCAAXOct 30, 2026
Thrivent Large Cap Growth Fund - THLCXTHLCXOct 30, 2026
Thrivent Moderate Aggressive Allocation Fund - TMAFXTMAFXOct 30, 2026
Thrivent Income Fund - LBIIXLBIIXOct 30, 2026
Thrivent Government Bond - Class A - TBFAXTBFAXOct 30, 2026
Thrivent Limited Maturity Bond Fund - LBLAXLBLAXOct 30, 2026
Thrivent Small Cap Stock Fund - TSCSXTSCSXOct 30, 2026
Thrivent High Yield Fund - Class A - LBHYXLBHYXOct 30, 2026
Thrivent Municipal Bond Fund - TMBIXTMBIXOct 30, 2026
Thrivent Partner Worldwide Allocation Fund - Class A - TWAAXTWAAXOct 30, 2026
Thrivent Small Cap Growth Fund - TSCGXTSCGXOct 30, 2026
Thrivent Large Cap Value Fund - TLVIXTLVIXOct 30, 2026
Thrivent Partner Worldwide Allocation Fund - TWAIXTWAIXOct 30, 2026
Thrivent Limited Maturity Bond Fund - THLIXTHLIXOct 30, 2026
Thrivent Mid Cap Stock Fund - TMSIXTMSIXOct 30, 2026
Thrivent Balanced Income Plus Fund - Class A - AABFXAABFXOct 30, 2026
Thrivent Municipal Bond Fund - Class A - AAMBXAAMBXOct 30, 2026
Thrivent Large Cap Value Fund - Class A - AAUTXAAUTXOct 30, 2026
Thrivent Mid Cap Stock Fund - Class A - AASCXAASCXOct 30, 2026
Thrivent Balanced Income Plus Fund - IBBFXIBBFXOct 30, 2026
Thrivent Diversified Income Plus Fund - Class A - AAHYXAAHYXOct 30, 2026
Thrivent Large Cap Growth Fund - Class A - AAAGXAAAGXOct 30, 2026
Shelton Capital Management U.S. Government Securities Fund - Retirement Class - CAUKXCAUKXOct 30, 2026
Shelton Capital Management S&P Midcap Index Fund - SPMIXSPMIXOct 30, 2026
Shelton Capital Management Core Value Fund - EQTIXEQTIXOct 30, 2026
Shelton Capital Management Nasdaq-100 Index Fund - NASDXNASDXOct 30, 2026
Shelton Capital Management S&P SmallCap Index Fund - SMCIXSMCIXOct 30, 2026
Shelton Capital Management Nasdaq-100 Index Fund - Retirement Class - NDXKXNDXKXOct 30, 2026
Shelton Capital Management S&P SmallCap Index Fund - Retirement Class - SMLKXSMLKXOct 30, 2026
Shelton Capital Management Core Value Fund - Retirement Class - EQTKXEQTKXOct 30, 2026
Shelton Capital Management S&P Midcap Index Fund - Retirement Class - MIDKXMIDKXOct 30, 2026
Shelton Green Alpha Fund - NEXTXNEXTXOct 30, 2026
Shelton Capital Management S&P 500 Index Fund - SPFIXSPFIXOct 30, 2026
Shelton Capital Management S&P 500 Index Fund - Retirement Class - SPXKXSPXKXOct 30, 2026
Shelton Capital Management California Tax-Free Income Fund - CFNTXCFNTXOct 30, 2026
Shelton Capital Management U.S. Government Securities Fund - CAUSXCAUSXOct 30, 2026
Tanaka Growth Fund - TGFRXTGFRXOct 30, 2026
Dana Small Cap Equity Fund - Institutional Class - DSCIXDSCIXOct 30, 2026
Dana Large Cap Equity Fund - Institutional Class - DLCIXDLCIXOct 30, 2026
Crow Point Defined Risk Global Equity Income Fund - Institutional Class - CGHIXCGHIXOct 30, 2026
Tarkio Fund - TARKXTARKXOct 30, 2026
Barings U.S. High Yield Fund - Class C - BXHCXBXHCXOct 30, 2026
Barings Global Floating Rate Fund - Institutional Class - BXFYXBXFYXOct 30, 2026
Barings Global Credit Income Opportunities Fund - Institutional Class - BXIYXBXIYXOct 30, 2026
Barings Global Credit Income Opportunities Fund - Class C - BXICXBXICXOct 30, 2026
Barings Global Credit Income Opportunities Fund - Institutional Class - BXITXBXITXOct 30, 2026
Barings Global Floating Rate Fund - Institutional Class - BXFIXBXFIXOct 30, 2026
Barings Global Floating Rate Fund - Class C - BXFCXBXFCXOct 30, 2026
Barings Global Credit Income Opportunities Fund - Class A - BXIAXBXIAXOct 30, 2026
Barings U.S. High Yield Fund - Institutional Class - BXHYXBXHYXOct 30, 2026
Barings Global Floating Rate Fund - Class A - BXFAXBXFAXOct 30, 2026
Barings Active Short Duration Bond Fund - Class C - BXDCXBXDCXOct 30, 2026
Barings Active Short Duration Bond Fund - Institutional Class - BXDYXBXDYXOct 30, 2026
State Farm Balanced Fund - STFBXSTFBXOct 30, 2026
State Farm Interim Fund - SFITXSFITXOct 30, 2026
State Farm Municipal Bond Fund - SFBDXSFBDXOct 30, 2026
State Farm Growth Fund - STFGXSTFGXOct 30, 2026
State Farm International Index Fund - Class A - SIIAXSIIAXOct 30, 2026
Credit Suisse Strategic Income Fund - Institutional Class - CSOIXCSOIXOct 30, 2026
Credit Suisse Floating Rate High Income Fund - Class C - CHICXCHICXOct 30, 2026
Credit Suisse Commodity Return Strategy Fund - Institutional Class - CRSOXCRSOXOct 30, 2026
Credit Suisse Commodity Return Strategy Fund - Class C - CRSCXCRSCXOct 30, 2026
Credit Suisse Asset Management Income Fund, Inc. - CIKCIKOct 30, 2026
Credit Suisse Multialternative Strategy Fund - Institutional Class - CSQIXCSQIXOct 30, 2026
Credit Suisse Multialternative Strategy Fund - Class A - CSQAXCSQAXOct 30, 2026
Credit Suisse X-Links Silver Shares Covered Call ETN - SLVOSLVOOct 30, 2026
Credit Suisse Trust Commodity Return Strategy Portfolio - CCRSXCCRSXOct 30, 2026
Credit Suisse X-Links Gold Shares Covered Call ETN - GLDIGLDIOct 30, 2026
VelocityShares 3x Long Gold ETN - UGLDUGLDOct 30, 2026
Credit Suisse Strategic Income Fund - Class A - CSOAXCSOAXOct 30, 2026
Credit Suisse Floating Rate High Income Fund - Institutional Class - CSHIXCSHIXOct 30, 2026
Credit Suisse Floating Rate High Income Fund - Class A - CHIAXCHIAXOct 30, 2026
Credit Suisse Strategic Income Fund - Class C - CSOCXCSOCXOct 30, 2026
Credit Suisse Commodity Return Strategy Fund - Class A - CRSAXCRSAXOct 30, 2026
Credit Suisse High Yield Bond - XDHYXXDHYXOct 30, 2026
Credit Suisse High Yield Bond Fund (ETF) - DHYDHYOct 30, 2026
Credit Suisse Asset Management Income Fund, Inc - XCIKXXCIKXOct 30, 2026
VelocityShares 3x Long Silver ETN - USLVUSLVOct 30, 2026
Muhlenkamp Fund - MUHLXMUHLXOct 30, 2026
JAG Large Cap Growth Fund - Institutional Class - JLGIXJLGIXOct 30, 2026
JAG Large Cap Growth Fund - Class A - JLGAXJLGAXOct 30, 2026
Japan Smaller Capitalization Fund Inc - JOFJOFOct 30, 2026
Sands Capital Global Growth Fund - Investor Class - SCGVXSCGVXOct 30, 2026
Sands Capital Global Growth Fund - Institutional Class - SCMGXSCMGXOct 30, 2026
Davenport Balanced Income Fund - DBALXDBALXOct 30, 2026
Davenport Core Fund - DAVPXDAVPXOct 30, 2026
Davenport Value & Income Fund - DVIPXDVIPXOct 30, 2026
Davenport Small Cap Focus Fund - DSCPXDSCPXOct 30, 2026
Davenport Equity Opportunities Fund - DEOPXDEOPXOct 30, 2026
Sequoia Fund - SEQUXSEQUXOct 30, 2026
Johnson Equity Income Fund - JEQIXJEQIXOct 30, 2026
Johnson Municipal Income Fund - JMUNXJMUNXOct 30, 2026
Johnson Institutional Core Bond Fund - Institutional Class - JIBFXJIBFXOct 30, 2026
Johnson Enhanced Return Fund - Institutional Class - JENHXJENHXOct 30, 2026
Johnson Institutional Short Duration Bond Fund - Institutional Class - JIBDXJIBDXOct 30, 2026
Johnson Institutional Intermediate Bond Fund - Institutional Class - JIBEXJIBEXOct 30, 2026
Johnson Opportunity Fund - JOPPXJOPPXOct 30, 2026
Polen U.S. Small Company Growth Fund - Institutional Class - PBSIXPBSIXOct 30, 2026
Polen Growth Fund - Institutional Class - POLIXPOLIXOct 30, 2026
Polen Global Growth Fund - Institutional Class - PGIIXPGIIXOct 30, 2026
Polen Global Growth Fund - Advisor Class - PGIRXPGIRXOct 30, 2026
Polen Growth Fund - Advisor Class - POLRXPOLRXOct 30, 2026
Paradigm Select Fund - PFSLXPFSLXOct 30, 2026
Paradigm Value Fund - PVFAXPVFAXOct 30, 2026
Paradigm Micro-cap Fund - PVIVXPVIVXOct 30, 2026
Tweedy, Browne Worldwide High Dividend Yield Value Fund - TBHDXTBHDXOct 30, 2026
Tweedy, Browne Value Fund - TWEBXTWEBXOct 30, 2026