Funds Offered by  

50 funds.    These are mutual funds, unit investment trusts, or interval funds.

SymbolDescriptionTypeInceptionCategory1Category2Category3Strategy/IndexLeverage factorFeesActions
ESSIXEssential 40 Stock Fund Class IMutual fund06/11/2014US Equity Broad marketLarge cap1.00 0.70%Analyze
AXMIXAcclivity Mid Cap Multi-Style Fund Class IMutual fund12/31/2019US EquityBroad marketMid capActively managed1.00 0.45%Analyze
AXMNXAcclivity Mid Cap Multi-Style Fund Class NMutual fund12/31/2019US EquityBroad marketMid capActively managed1.00 0.70%Analyze
AXVIXAcclivity Small Cap Value Fund Class IMutual fund12/31/2018US Equity Broad marketSmall capActively managed1.00 0.00%Analyze
AXVNXAcclivity Small Cap Value Fund Class NMutual fund12/31/2018US Equity Broad marketSmall capActively managed1.00 0.93%Analyze
BEQIXBalter L/S Small Cap Equity Fund Institutional ClassMutual fund12/31/2013Alternatives Long/short equityUS stocksActively managed1.00 2.56%Analyze
BEQRXBalter L/S Small Cap Equity Fund Investor ClassMutual fund06/15/2021Alternatives Long/short equityUS stocksActively managed1.00 2.91%Analyze
BESMXF/m Investments European L/S Small Cap Fund Institutional ClassMutual fund12/30/2015Alternatives Long/short equityUS stocksActively managed1.00 0.00%Analyze
BESRXF/m Investments European L/S Small Cap Fund Investor ClassMutual fund12/30/2015Alternatives Long/short equityUS stocksActively managed1.00 2.80%Analyze
BIVIXInvenomic Fund Institutional Class sharesMutual fund06/19/2017Alternatives Long/short equityUS stocksActively managed1.00 2.63%Analyze
BIVRXInvenomic Fund Investor Class sharesMutual fund06/19/2017Alternatives Long/short equityUS stocksActively managed1.00 2.93%Analyze
BIVSXInvenomic Fund Super Institutional Class sharesMutual fund04/09/2019Alternatives Long/short equityUS stocksActively managed1.00 2.53%Analyze
CNVEXCerteza Convex Core Fund Class AMutual fund12/24/2020Actively managed1.00 0.00%Analyze
CONVXCerteza Convex Core Fund Class I SharesMutual fund12/24/2020Actively managed1.00 0.00%Analyze
FFILXFormulaFolios US Equity Fund Institutional ClassMutual fund12/17/2015US EquityBroad marketMid capActively managed1.00 0.00%Analyze
FFIOXFormulaFolios US Equity Fund Investor ClassMutual fund12/17/2015US EquityBroad marketMid capActively managed1.00 0.00%Analyze
HFSAXHundredfold Select Alternative Fund Investor ClassMutual fund06/15/2021Asset AllocationUSModerateActively managed1.00 0.00%Analyze
ICCIXDynamic International Opportunity Fund Class IMutual fund12/30/2011Asset AllocationGlobalModerateActively managed1.00 0.00%Analyze
ICCNXDynamic International Opportunity Fund Class NMutual fund12/30/2011Asset AllocationGlobalModerateActively managed1.00 2.05%Analyze
ICSIXDynamic U.S. Opportunity Fund Class IMutual fund12/30/2011Asset AllocationUSModerateActively managed1.00 0.00%Analyze
ICSNXDynamic U.S. Opportunity Fund Class NMutual fund12/30/2011Asset AllocationUSModerateActively managed1.00 1.63%Analyze
LHVAXLinde Hansen Contrarian Value Fund Class A SharesMutual fund06/15/2021Actively managed1.00 1.40%Analyze
LHVIXLinde Hansen Contrarian Value Fund Class I SharesMutual fund06/15/2021Actively managed1.00 0.00%Analyze
LONAXLongboard Alternative Growth Fund Class AMutual fund06/15/2021Alternatives Long/short equityUS stocksActively managed1.00 2.24%Analyze
LONGXLongboard Alternative Growth Fund Class IMutual fund03/16/2015Alternatives Long/short equityUS stocksActively managed1.00 1.99%Analyze
NSBDXNorth Star Bond Fund Class IMutual fund12/19/2014US Fixed IncomeCorporate bondsUnconstrainedActively managed1.00 0.00%Analyze
NSDAXNorth Star Dividend Fund Cl AMutual fund06/15/2021Actively managed1.00 0.00%Analyze
NSDRXNorth Star Dividend Fund Cl RMutual fund06/15/2021Actively managed1.00 0.00%Analyze
NSDVXNorth Star Dividend Fund Class IMutual fund05/31/2013US Equity Broad marketSmall capActively managed1.00 1.42%Analyze
NSIRXNorth Star Opportunity Fund - Class RMutual fund06/15/2021Asset AllocationUSModerateActively managed1.00 0.00%Analyze
NSMEXNorth Star Micro Cap Fund Cl AMutual fund06/15/2021Actively managed1.00 0.00%Analyze
NSMVXNorth Star Micro Cap Fund Class IMutual fund05/31/2013US Equity Broad marketSmall capActively managed1.00 0.00%Analyze
NSMYXNorth Star Micro Cap Fund Cl RMutual fund06/15/2021US Equity Broad marketSmall capActively managed1.00 0.00%Analyze
NSOIXNorth Star Opportunity Fund Class I SharesMutual fund12/15/2011Asset AllocationUSModerateActively managed1.00 0.00%Analyze
NSOPXNorth Star Opportunity Fund Class A SharesMutual fund12/15/2011Asset AllocationUSModerateActively managed1.00 1.70%Analyze
OCSAXOrchard Small Cap Value Fund - Class AMutual fund06/15/2021Actively managed1.00 0.00%Analyze
OCSCXOrchard Small Cap Value Fund - Class CMutual fund06/15/2021Actively managed1.00 0.00%Analyze
OCSIXOrchard Small Cap Value Fund Class IMutual fund12/28/2015US Equity Broad marketSmall capActively managed1.00 0.00%Analyze
OCSNXOrchard Small Cap Value Fund Class NMutual fund12/28/2015US Equity Broad marketSmall capActively managed1.00 0.00%Analyze
PCYAXPCS Commodity Strategy Fund Class AMutual fund12/10/2014CommoditiesBroad marketFront month futuresActively managed1.00 1.35%Analyze
PCYCXPCS Commodity Strategy Fund Class CMutual fund12/10/2014CommoditiesBroad marketFront month futuresActively managed1.00 0.00%Analyze
PCYIXPCS Commodity Strategy Fund Class IMutual fund12/10/2014CommoditiesBroad marketFront month futuresActively managed1.00 0.00%Analyze
SFHYXHundredfold Select Alternative Fund Service ClassMutual fund09/01/2004Asset AllocationUSModerateActively managed1.00 0.00%Analyze
TWOAXTwo Oaks Diversified Growth & Income Class A SharesMutual fund04/15/2002Asset AllocationUSModerateActively managed1.00 0.00%Analyze
VALAXAl Frank Fund Class AdvisorMutual fund01/02/1998US Equity Broad marketLarge capActively managed1.00 1.24%Analyze
VALUXAl Frank Fund Class InvestorMutual fund01/02/1998US Equity Broad marketLarge capActively managed1.00 1.49%Analyze
WAVEXLongboard Managed Futures Strategy Fund Class A SharesMutual fund06/27/2012AlternativesOtherActively managed1.00 3.12%Analyze
WAVIXLongboard Managed Futures Strategy Fund Class I SharesMutual fund06/27/2012AlternativesOtherActively managed1.00 2.88%Analyze
WOAIXWOA All Asset I Class I SharesMutual fund06/15/2021Asset AllocationUSModerateActively managed1.00 0.00%Analyze
WOUSXWOA US All Cap I - Class I SharesMutual fund06/15/2021Actively managed1.00 0.00%Analyze
TOTAL50

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