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Funds

NameTickerLast Returns
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXIXLPXIXNov 06, 2026
Cohen & Steers International Realty Fund - Class C - IRFCXIRFCXNov 06, 2026
Cohen & Steers Global Realty Shares, Inc. - Class C - CSFCXCSFCXNov 06, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class C - CSCIXCSCIXNov 06, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUIXCSUIXNov 06, 2026
Cohen & Steers Real Assets Fund Inc - Retirement Class - RAPRXRAPRXNov 06, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUZXCSUZXNov 06, 2026
Cohen & Steers Real Assets Fund Inc - RAPZXRAPZXNov 06, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. - LDPLDPNov 06, 2026
Cohen & Steers infrastucture Fund Inc - UTFUTFNov 06, 2026
Cohen & Steers International Realty Fund - Retirement Class - IRFRXIRFRXNov 06, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Retirement Class - CPRRXCPRRXNov 06, 2026
Cohen & Steers Real Assets Fund Inc - Class A - RAPAXRAPAXNov 06, 2026
Cohen & Steers Global Realty Shares, Inc. - Retirement Class - GRSRXGRSRXNov 06, 2026
Cohen & Steers Select Preferred and Income Fund, Inc. - PSFPSFNov 06, 2026
Cohen & Steers Total Return Realty Fund, Inc. - RFIRFINov 06, 2026
Cohen & Steers REIT and Preferred Income Fund, Inc. - RNPRNPNov 06, 2026
Cohen & Steers Closed-End Opportunity Fund, Inc. - FOFFOFNov 06, 2026
Hanlon Tactical Dividend and Momentum Fund - Class A - HTDAXHTDAXNov 06, 2026
Hanlon Tactical Dividend and Momentum Fund - Institutional Class - HTDIXHTDIXNov 06, 2026
Hanlon Tactical Dividend and Momentum Fund - Retirement Class - HTDRXHTDRXNov 06, 2026
Hanlon Tactical Dividend and Momentum Fund - Class C - HTDCXHTDCXNov 06, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Investor Class - GPEOXGPEOXNov 06, 2026
Grandeur Peak Global Stalwarts Fund - Institutional Class - GGSYXGGSYXNov 06, 2026
Grandeur Peak International Opportunities Fund - Institutional Class - GPIIXGPIIXNov 06, 2026
Grandeur Peak Global Reach Fund - Investor Class - GPROXGPROXNov 06, 2026
Grandeur Peak Global Opportunities Fund - Institutional Class - GPGIXGPGIXNov 06, 2026
Grandeur Peak Global Micro Cap Fund - Institutional Class - GPMCXGPMCXNov 06, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Institutional Class - GPEIXGPEIXNov 06, 2026
Grandeur Peak International Opportunities Fund - Investor Class - GPIOXGPIOXNov 06, 2026
Grandeur Peak Global Opportunities Fund - Investor Class - GPGOXGPGOXNov 06, 2026
Grandeur Peak International Stalwarts Fund - Institutional Class - GISYXGISYXNov 06, 2026
Grandeur Peak Global Reach Fund - Institutional Class - GPRIXGPRIXNov 06, 2026
Grandeur Peak Global Stalwarts Fund - Investor Class - GGSOXGGSOXNov 06, 2026
Grandeur Peak International Stalwarts Fund - Investor Class - GISOXGISOXNov 06, 2026
Thrivent Opportunity Income Plus Fund - IIINXIIINXNov 06, 2026
Thrivent Large Cap Stock Fund - Class A - AALGXAALGXNov 06, 2026
Thrivent Moderate Allocation Fund - Class A - THMAXTHMAXNov 06, 2026
Thrivent Moderate Allocation Fund - TMAIXTMAIXNov 06, 2026
Thrivent Income Fund - Class A - LUBIXLUBIXNov 06, 2026
Thrivent Moderate Aggressive Allocation Fund - Class A - TMAAXTMAAXNov 06, 2026
Thrivent High Yield Fund - LBHIXLBHIXNov 06, 2026
Thrivent Moderately Conservative Allocation Fund - TCAIXTCAIXNov 06, 2026
Thrivent Government Bond - TBFIXTBFIXNov 06, 2026
Thrivent Aggressive Allocation Fund - TAAIXTAAIXNov 06, 2026
Thrivent Small Cap Stock Fund - Class A - AASMXAASMXNov 06, 2026
Thrivent Large Cap Stock Fund - IILGXIILGXNov 06, 2026
Thrivent Opportunity Income Plus Fund - Class A - AAINXAAINXNov 06, 2026
Thrivent Diversified Income Plus Fund - THYFXTHYFXNov 06, 2026
Thrivent Aggressive Allocation Fund - Class A - TAAAXTAAAXNov 06, 2026
Thrivent Moderately Conservative Allocation Fund - Class A - TCAAXTCAAXNov 06, 2026
Thrivent Large Cap Growth Fund - THLCXTHLCXNov 06, 2026
Thrivent Moderate Aggressive Allocation Fund - TMAFXTMAFXNov 06, 2026
Thrivent Income Fund - LBIIXLBIIXNov 06, 2026
Thrivent Government Bond - Class A - TBFAXTBFAXNov 06, 2026
Thrivent Limited Maturity Bond Fund - LBLAXLBLAXNov 06, 2026
Thrivent Small Cap Stock Fund - TSCSXTSCSXNov 06, 2026
Thrivent High Yield Fund - Class A - LBHYXLBHYXNov 06, 2026
Thrivent Municipal Bond Fund - TMBIXTMBIXNov 06, 2026
Thrivent Partner Worldwide Allocation Fund - Class A - TWAAXTWAAXNov 06, 2026
Thrivent Small Cap Growth Fund - TSCGXTSCGXNov 06, 2026
Thrivent Large Cap Value Fund - TLVIXTLVIXNov 06, 2026
Thrivent Partner Worldwide Allocation Fund - TWAIXTWAIXNov 06, 2026
Thrivent Limited Maturity Bond Fund - THLIXTHLIXNov 06, 2026
Thrivent Mid Cap Stock Fund - TMSIXTMSIXNov 06, 2026
Thrivent Balanced Income Plus Fund - Class A - AABFXAABFXNov 06, 2026
Thrivent Municipal Bond Fund - Class A - AAMBXAAMBXNov 06, 2026
Thrivent Large Cap Value Fund - Class A - AAUTXAAUTXNov 06, 2026
Thrivent Mid Cap Stock Fund - Class A - AASCXAASCXNov 06, 2026
Thrivent Balanced Income Plus Fund - IBBFXIBBFXNov 06, 2026
Thrivent Diversified Income Plus Fund - Class A - AAHYXAAHYXNov 06, 2026
Thrivent Large Cap Growth Fund - Class A - AAAGXAAAGXNov 06, 2026
Shelton Capital Management U.S. Government Securities Fund - Retirement Class - CAUKXCAUKXNov 06, 2026
Shelton Capital Management S&P Midcap Index Fund - SPMIXSPMIXNov 06, 2026
Shelton Capital Management Core Value Fund - EQTIXEQTIXNov 06, 2026
Shelton Capital Management Nasdaq-100 Index Fund - NASDXNASDXNov 06, 2026
Shelton Capital Management S&P SmallCap Index Fund - SMCIXSMCIXNov 06, 2026
Shelton Capital Management Nasdaq-100 Index Fund - Retirement Class - NDXKXNDXKXNov 06, 2026
Shelton Capital Management S&P SmallCap Index Fund - Retirement Class - SMLKXSMLKXNov 06, 2026
Shelton Capital Management Core Value Fund - Retirement Class - EQTKXEQTKXNov 06, 2026
Shelton Capital Management S&P Midcap Index Fund - Retirement Class - MIDKXMIDKXNov 06, 2026
Shelton Green Alpha Fund - NEXTXNEXTXNov 06, 2026
Shelton Capital Management S&P 500 Index Fund - SPFIXSPFIXNov 06, 2026
Shelton Capital Management S&P 500 Index Fund - Retirement Class - SPXKXSPXKXNov 06, 2026
Shelton Capital Management California Tax-Free Income Fund - CFNTXCFNTXNov 06, 2026
Shelton Capital Management U.S. Government Securities Fund - CAUSXCAUSXNov 06, 2026
Tanaka Growth Fund - TGFRXTGFRXNov 06, 2026
Dana Small Cap Equity Fund - Institutional Class - DSCIXDSCIXNov 06, 2026
Dana Large Cap Equity Fund - Institutional Class - DLCIXDLCIXNov 06, 2026
Crow Point Defined Risk Global Equity Income Fund - Institutional Class - CGHIXCGHIXNov 06, 2026
Tarkio Fund - TARKXTARKXNov 06, 2026
Barings U.S. High Yield Fund - Class C - BXHCXBXHCXNov 06, 2026
Barings Global Floating Rate Fund - Institutional Class - BXFYXBXFYXNov 06, 2026
Barings Global Credit Income Opportunities Fund - Institutional Class - BXIYXBXIYXNov 06, 2026
Barings Global Credit Income Opportunities Fund - Class C - BXICXBXICXNov 06, 2026
Barings Global Credit Income Opportunities Fund - Institutional Class - BXITXBXITXNov 06, 2026
Barings Global Floating Rate Fund - Institutional Class - BXFIXBXFIXNov 06, 2026
Barings Global Floating Rate Fund - Class C - BXFCXBXFCXNov 06, 2026
Barings Global Credit Income Opportunities Fund - Class A - BXIAXBXIAXNov 06, 2026
Barings U.S. High Yield Fund - Institutional Class - BXHYXBXHYXNov 06, 2026
Barings Global Floating Rate Fund - Class A - BXFAXBXFAXNov 06, 2026
Barings Active Short Duration Bond Fund - Class C - BXDCXBXDCXNov 06, 2026
Barings Active Short Duration Bond Fund - Institutional Class - BXDYXBXDYXNov 06, 2026
State Farm Balanced Fund - STFBXSTFBXNov 06, 2026
State Farm Interim Fund - SFITXSFITXNov 06, 2026
State Farm Municipal Bond Fund - SFBDXSFBDXNov 06, 2026
State Farm Growth Fund - STFGXSTFGXNov 06, 2026
State Farm International Index Fund - Class A - SIIAXSIIAXNov 06, 2026
Credit Suisse Strategic Income Fund - Institutional Class - CSOIXCSOIXNov 06, 2026
Credit Suisse Floating Rate High Income Fund - Class C - CHICXCHICXNov 06, 2026
Credit Suisse Commodity Return Strategy Fund - Institutional Class - CRSOXCRSOXNov 06, 2026
Credit Suisse Commodity Return Strategy Fund - Class C - CRSCXCRSCXNov 06, 2026
Credit Suisse Asset Management Income Fund, Inc. - CIKCIKNov 06, 2026
Credit Suisse Multialternative Strategy Fund - Institutional Class - CSQIXCSQIXNov 06, 2026
Credit Suisse Multialternative Strategy Fund - Class A - CSQAXCSQAXNov 06, 2026
Credit Suisse X-Links Silver Shares Covered Call ETN - SLVOSLVONov 06, 2026
Credit Suisse Trust Commodity Return Strategy Portfolio - CCRSXCCRSXNov 06, 2026
Credit Suisse X-Links Gold Shares Covered Call ETN - GLDIGLDINov 06, 2026
VelocityShares 3x Long Gold ETN - UGLDUGLDNov 06, 2026
Credit Suisse Strategic Income Fund - Class A - CSOAXCSOAXNov 06, 2026
Credit Suisse Floating Rate High Income Fund - Institutional Class - CSHIXCSHIXNov 06, 2026
Credit Suisse Floating Rate High Income Fund - Class A - CHIAXCHIAXNov 06, 2026
Credit Suisse Strategic Income Fund - Class C - CSOCXCSOCXNov 06, 2026
Credit Suisse Commodity Return Strategy Fund - Class A - CRSAXCRSAXNov 06, 2026
Credit Suisse High Yield Bond - XDHYXXDHYXNov 06, 2026
Credit Suisse High Yield Bond Fund (ETF) - DHYDHYNov 06, 2026
Credit Suisse Asset Management Income Fund, Inc - XCIKXXCIKXNov 06, 2026
VelocityShares 3x Long Silver ETN - USLVUSLVNov 06, 2026
Muhlenkamp Fund - MUHLXMUHLXNov 06, 2026
JAG Large Cap Growth Fund - Institutional Class - JLGIXJLGIXNov 06, 2026
JAG Large Cap Growth Fund - Class A - JLGAXJLGAXNov 06, 2026
Japan Smaller Capitalization Fund Inc - JOFJOFNov 06, 2026
Sands Capital Global Growth Fund - Investor Class - SCGVXSCGVXNov 06, 2026
Sands Capital Global Growth Fund - Institutional Class - SCMGXSCMGXNov 06, 2026
Davenport Balanced Income Fund - DBALXDBALXNov 06, 2026
Davenport Core Fund - DAVPXDAVPXNov 06, 2026
Davenport Value & Income Fund - DVIPXDVIPXNov 06, 2026
Davenport Small Cap Focus Fund - DSCPXDSCPXNov 06, 2026
Davenport Equity Opportunities Fund - DEOPXDEOPXNov 06, 2026
Sequoia Fund - SEQUXSEQUXNov 06, 2026
Johnson Equity Income Fund - JEQIXJEQIXNov 06, 2026
Johnson Municipal Income Fund - JMUNXJMUNXNov 06, 2026
Johnson Institutional Core Bond Fund - Institutional Class - JIBFXJIBFXNov 06, 2026
Johnson Enhanced Return Fund - Institutional Class - JENHXJENHXNov 06, 2026
Johnson Institutional Short Duration Bond Fund - Institutional Class - JIBDXJIBDXNov 06, 2026
Johnson Institutional Intermediate Bond Fund - Institutional Class - JIBEXJIBEXNov 06, 2026
Johnson Opportunity Fund - JOPPXJOPPXNov 06, 2026
Polen U.S. Small Company Growth Fund - Institutional Class - PBSIXPBSIXNov 06, 2026
Polen Growth Fund - Institutional Class - POLIXPOLIXNov 06, 2026
Polen Global Growth Fund - Institutional Class - PGIIXPGIIXNov 06, 2026
Polen Global Growth Fund - Advisor Class - PGIRXPGIRXNov 06, 2026
Polen Growth Fund - Advisor Class - POLRXPOLRXNov 06, 2026
Paradigm Select Fund - PFSLXPFSLXNov 06, 2026
Paradigm Value Fund - PVFAXPVFAXNov 06, 2026
Paradigm Micro-cap Fund - PVIVXPVIVXNov 06, 2026
Tweedy, Browne Worldwide High Dividend Yield Value Fund - TBHDXTBHDXNov 06, 2026
Tweedy, Browne Value Fund - TWEBXTWEBXNov 06, 2026
Tweedy, Browne Global Value Fund II - Currency Unhedged - TBCUXTBCUXNov 06, 2026
Tweedy, Browne Global Value Fund - TBGVXTBGVXNov 06, 2026
Brandes Core Plus Fixed Income Fund - Institutional Class - BCPIXBCPIXNov 06, 2026
Brandes International Small Cap Equity Fund - Retirement Class - BISRXBISRXNov 06, 2026
Brandes Separately Managed Account Reserve Trust - SMARXSMARXNov 06, 2026
Brandes Core Plus Fixed Income Fund - Class A - BCPAXBCPAXNov 06, 2026
Brandes Global Equity Fund - Institutional Class - BGVIXBGVIXNov 06, 2026
Brandes International Equity Fund - Class A - BIEAXBIEAXNov 06, 2026
Brandes International Equity Fund - Class C - BIECXBIECXNov 06, 2026
Brandes International Small Cap Equity Fund - Class A - BISAXBISAXNov 06, 2026
Brandes Emerging Markets Fund - Institutional Class - BEMIXBEMIXNov 06, 2026
Brandes International Small Cap Equity Fund - Institutional Class - BISMXBISMXNov 06, 2026
Brandes International Small Cap Equity Fund - Class C - BINCXBINCXNov 06, 2026
Brandes International Equity Fund - Retirement Class - BIERXBIERXNov 06, 2026
Brandes International Equity Fund - Institutional Class - BIIEXBIIEXNov 06, 2026
Brandes Emerging Markets Fund - Class C - BEMCXBEMCXNov 06, 2026
Brandes Emerging Markets Fund - Class A - BEMAXBEMAXNov 06, 2026
Brandes Global Equity Fund - Class C - BGVCXBGVCXNov 06, 2026
Brandes Global Equity Fund - Class A - BGEAXBGEAXNov 06, 2026
Brandes Emerging Markets Fund - Retirement Class - BEMRXBEMRXNov 06, 2026
Brandes Small Cap Value Fund - Class A - BSCAXBSCAXNov 06, 2026
Brandes Core Plus Fixed Income Fund - Retirement Class - BCPRXBCPRXNov 06, 2026
Tocqueville Fund - TOCQXTOCQXNov 06, 2026
Tocqueville International Value Fund - TIVFXTIVFXNov 06, 2026
The Delafield Fund - DEFIXDEFIXNov 06, 2026
First Investors Tax Exempt Oregon Fund - Class A - FTORXFTORXNov 06, 2026
First Investors Opportunity Fund - Class A - FIUSXFIUSXNov 06, 2026
First Investors Opportunity Fund - Institutional Class - FIVVXFIVVXNov 06, 2026
First Investors Tax Exempt Michigan Fund - Class A - FTMIXFTMIXNov 06, 2026
First Investors Select Growth Fund - Institutional Class - FICIXFICIXNov 06, 2026
First Investors Tax Exempt Michigan Fund - Advisor Class - FTMLXFTMLXNov 06, 2026
First Investors Tax Exempt Virginia Fund - Advisor Class - FIVCXFIVCXNov 06, 2026
First Investors Tax Exempt Oregon Fund - Advisor Class - FTOTXFTOTXNov 06, 2026
First Investors Growth and Income Fund - Class A - FGINXFGINXNov 06, 2026
First Investors Growth and Income Fund - Institutional Class - FGIQXFGIQXNov 06, 2026
First Investors Opportunity Fund - Advisor Class - FIVUXFIVUXNov 06, 2026
First Investors Select Growth Fund - Class A - FICGXFICGXNov 06, 2026
First Investors Select Growth Fund - Advisor Class - FICHXFICHXNov 06, 2026
First Investors Growth and Income Fund - Advisor Class - FGIPXFGIPXNov 06, 2026
Brown Capital Management International Small Company Fund - Investor Class - BCSVXBCSVXNov 06, 2026
Brown Capital Management Small Company Fund - Institutional Class - BCSSXBCSSXNov 06, 2026
Brown Capital Management Small Company Fund - Investor Class - BCSIXBCSIXNov 06, 2026
Brown Capital Management International Small Company Fund - Institutional Class - BCSFXBCSFXNov 06, 2026