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Funds

NameTickerLast Returns
Saratoga Energy & Basic Materials Fund - Institutional Class - SEPIXSEPIXMay 05, 2026
Saratoga Municipal Bond Portfolio - Class A - SMBAXSMBAXMay 05, 2026
Saratoga Energy & Basic Materials Fund - Class A - SBMBXSBMBXMay 05, 2026
Saratoga Small Capitalization Portfolio - Institutional Class - SSCPXSSCPXMay 05, 2026
Saratoga Small Capitalization Portfolio - Class A - SSCYXSSCYXMay 05, 2026
Saratoga Financial Service Fund - Institutional Class - SFPIXSFPIXMay 05, 2026
James Alpha Global Real Estate Investments Portfolio - Institutional Class - JARIXJARIXMay 05, 2026
Delaware Floating Rate Fund - Institutional Class - DDFLXDDFLXMay 05, 2026
Delaware Minnesota High-Yield Municipal Bond Fund - Class A - DVMHXDVMHXMay 05, 2026
Delaware Emerging Markets Debt Fund - Class A - DEDAXDEDAXMay 05, 2026
Delaware Corporate Bond Fund - Institutional Class - DGCIXDGCIXMay 05, 2026
Delaware Floating Rate Fund - Class C - DDFCXDDFCXMay 05, 2026
Optimum International Fund - Class C - OCIEXOCIEXMay 05, 2026
Delaware REIT Fund - Retirement Class - DPRRXDPRRXMay 05, 2026
Delaware Small Cap Value Fund - Class A - DEVLXDEVLXMay 05, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXMay 05, 2026
Delaware Investments Colorado Municipal Income Fund - XVCFXXVCFXMay 05, 2026
Delaware Minnesota Municipal Income II - XVMMXXVMMXMay 05, 2026
Great-West Moderate Profile Fund - MXGPXMXGPXMay 05, 2026
Great-West Conservative Profile Fund - MXCPXMXCPXMay 05, 2026
Great-West S&P 500 Index Fund - MXVIXMXVIXMay 05, 2026
Great-West International Index Fund - MXINXMXINXMay 05, 2026
Great-West S&P Small Cap 600 Index Fund - MXNSXMXNSXMay 05, 2026
1290 Multi-Alternative Strategies Fund - Class A - TNMAXTNMAXMay 05, 2026
Advisory Research Strategic Income Fund - ADVNXADVNXMay 05, 2026
Iman Fund - Retirement Class - IMANXIMANXMay 05, 2026
AlphaCentric Income Opportunities Fund - Class C - IOFCXIOFCXMay 05, 2026
Asset Management Fund Large Cap Equity Fund - IICHXIICHXMay 05, 2026
Ariel Appreciation Fund - Investor Class - CAAPXCAAPXMay 05, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXMay 05, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXMay 05, 2026
Ashmore Emerging Markets Equity Fund - Class A - EMEAXEMEAXMay 05, 2026
Ashmore Emerging Markets Local Currency Bond Fund - Class A - ELBAXELBAXMay 05, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXMay 05, 2026
Baillie Gifford The Global Alpha Equity Fund - Class C - BGAEXBGAEXMay 05, 2026
Baillie Gifford The International Equity Fund - BGIUXBGIUXMay 05, 2026
Baillie Gifford The Emerging Markets Fund - BGELXBGELXMay 05, 2026
Baillie Gifford The International Equity Fund - BGIVXBGIVXMay 05, 2026
Baron Asset Fund - Retirement Class - BARUXBARUXMay 05, 2026
Baron Fifth Avenue Growth Fund - Advisor Class - BFTHXBFTHXMay 05, 2026
Baron Partners Fund - Institutional Class - BPTIXBPTIXMay 05, 2026
Baron Small Cap Fund - Advisor Class - BSCFXBSCFXMay 05, 2026
Baron Focused Growth Fund - Advisor Class - BFGFXBFGFXMay 05, 2026
Brown Advisory Growth Equity Fund - Institutional Class - BAFGXBAFGXMay 05, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Investor Class - BIAUXBIAUXMay 05, 2026
Brown Advisory - WMC Strategic European Equity Fund - Advisor Class - BAHAXBAHAXMay 05, 2026
Catholic Investor Large Cap Value Fund - Class S - KCVSXKCVSXMay 05, 2026
Catholic Investor Large Cap Growth Fund - Institutional Class - KCGIXKCGIXMay 05, 2026
Clifford Capital Partners Fund - Institutional Class - CLIFXCLIFXMay 05, 2026
Commonwealth Japan Fund - CNJFXCNJFXMay 05, 2026
Counterpoint Tactical Income Fund - Class A - CPATXCPATXMay 05, 2026
Crossmark Steward Select Bond Fund - Institutional Class - SEACXSEACXMay 05, 2026
Crossmark Steward Small-Mid Cap Enhanced Index Fund - Institutional Class - SCECXSCECXMay 05, 2026
Davis Opportunity Fund - Class A - RPEAXRPEAXMay 05, 2026
Davis Appreciation & Income Fund - Institutional Class - DCSYXDCSYXMay 05, 2026
Davis Real Estate Fund - Institutional Class - DREYXDREYXMay 05, 2026
Davis International Fund - Class A - DILAXDILAXMay 05, 2026
Davis Appreciation & Income Fund - Class A - RPFCXRPFCXMay 05, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJCXDDJCXMay 05, 2026
Dunham Real Estate Stock Fund - Class N - DNREXDNREXMay 05, 2026
Dupree Mississippi Tax-Free Income Series - DUMSXDUMSXMay 05, 2026
Dupree Kentucky Tax Free Income Series Fund - KYTFXKYTFXMay 05, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXMay 05, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXMay 05, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXMay 05, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXMay 05, 2026
Emerald Growth Fund - Investor Class - FFGRXFFGRXMay 05, 2026
EntrepreneurShares Global Fund - Institutional Class - ENTIXENTIXMay 05, 2026
EuroPac International Bond Fund - Class A - EPIBXEPIBXMay 05, 2026
EuroPac International Value Fund - Class A - EPIVXEPIVXMay 05, 2026
EuroPac International Dividend Income Fund - Class A - EPDPXEPDPXMay 05, 2026
Tekla Healthcare Investors - XHQHXXHQHXMay 05, 2026
Frost Credit Fund - Investor Class - FCFAXFCFAXMay 05, 2026
GuideStone Funds Aggressive Allocation Fund - GGBZXGGBZXMay 05, 2026
GuideStone Funds MyDestination 2045 Fund - GMFZXGMFZXMay 05, 2026
GuideStone Funds Medium-Duration Bond Fund - GMDZXGMDZXMay 05, 2026
GuideStone Funds Defensive Market Strategies Fund - GDMZXGDMZXMay 05, 2026
GuideStone Funds International Equity Index Fund - Institutional Class - GIIYXGIIYXMay 05, 2026
GuideStone Funds International Equity Fund - GIEZXGIEZXMay 05, 2026
Tekla Life Sciences Investors - XHQLXXHQLXMay 05, 2026
The Hartford Balanced Fund - Class A - ITTAXITTAXMay 05, 2026
The Hartford Balanced Fund - Retirement Class - ITTRXITTRXMay 05, 2026
Hartford Moderate Allocation Fund - Class A - HBAAXHBAAXMay 05, 2026
Hartford Conservative Allocation Fund - Retirement Class - HCVSXHCVSXMay 05, 2026
Hartford Schroders International Multi-Cap Value Fund - Retirement Class - SIDRXSIDRXMay 05, 2026
The Hartford Strategic Income Fund - Institutional Class - HSNYXHSNYXMay 05, 2026
The Hartford Equity Income Fund - Class A - HQIAXHQIAXMay 05, 2026
The Hartford Capital Appreciation Fund - Class C - HCACXHCACXMay 05, 2026
The Hartford Capital Appreciation Fund - Class A - ITHAXITHAXMay 05, 2026
Hartford Schroders US Small/Mid Cap Opportunities Fund - Investor Class - SMDIXSMDIXMay 05, 2026
Hartford Inflation Plus Fund - Retirement Class - HIPTXHIPTXMay 05, 2026
Hartford Dividend and Growth HLS Fund - Institutional Class - HDGBXHDGBXMay 05, 2026
The Hartford Equity Income Fund - Retirement Class - HQITXHQITXMay 05, 2026
Hartford Stock HLS Fund - Institutional Class - HIBSXHIBSXMay 05, 2026
Hartford Global Real Asset Fund - Retirement Class - HRLRXHRLRXMay 05, 2026
Hartford Disciplined Equity HLS Fund - Institutional Class - HIAGXHIAGXMay 05, 2026
Hartford Growth Allocation Fund - Retirement Class - HRARXHRARXMay 05, 2026
The Hartford International Opportunities Fund - Retirement Class - IHOSXIHOSXMay 05, 2026
Hartford Municipal Short Duration Fund - Class C - HMJCXHMJCXMay 05, 2026
Hartford Core Equity Fund - Retirement Class - HAITXHAITXMay 05, 2026
Intrepid Capital Fund - Investor Class - ICMBXICMBXMay 05, 2026
JOHCM Emerging Markets Opportunities Fund - Class B - JOEAXJOEAXMay 05, 2026
JOHCM Emerging Markets Small Mid Cap Equity Fund - Institutional Class - JOMMXJOMMXMay 05, 2026
JOHCM International Select Fund - Class B - JOHAXJOHAXMay 05, 2026
JOHCM International Select Fund - JOHIXJOHIXMay 05, 2026
JOHCM Emerging Markets Opportunities Fund - Institutional Class - JOEMXJOEMXMay 05, 2026
Kinetics Spin-Off and Corporate Restructuring Fund - Class A - LSHAXLSHAXMay 05, 2026
Kinetics Multi-Disciplinary Income Fund - KMDNXKMDNXMay 05, 2026
Kinetics Internet Fund - WWWFXWWWFXMay 05, 2026
Grizzly Short Fund - GRZZXGRZZXMay 05, 2026
LoCorr Market Trend Fund - Institutional Class - LOTIXLOTIXMay 05, 2026
LoCorr Dynamic Equity Fund - Class A - LEQAXLEQAXMay 05, 2026
LoCorr Macro Strategies Fund - Class C - LFMCXLFMCXMay 05, 2026
MAI Managed Volatility Fund - Investor Class - DIVPXDIVPXMay 05, 2026
Metropolitan West High Yield Bond Fund - Institutional Class - MWHIXMWHIXMay 05, 2026
Metropolitan West Total Return Bond Fund - MWTNXMWTNXMay 05, 2026
MH Elite Small Cap Fund of Funds Fund - MHELXMHELXMay 05, 2026
Old Westbury Municipal Bond Fund - OWMBXOWMBXMay 05, 2026
Old Westbury Fixed Income Fund - OWFIXOWFIXMay 05, 2026
Pacific Funds Portfolio Optimization Moderate - Class A - POCAXPOCAXMay 05, 2026
Pacific Funds Portfolio Optimization Growth - Advisor Class - PMADXPMADXMay 05, 2026
Pacific Funds Floating Rate Income - Class A - PLFLXPLFLXMay 05, 2026
Palmer Square Ultra-Short Duration Investment Grade Fund - PSDSXPSDSXMay 05, 2026
Palmer Square Income Plus Fund - PSYPXPSYPXMay 05, 2026
Palmer Square Opportunistic Income Fund - PSOIXPSOIXMay 05, 2026
Pinnacle Value Fund - PVFIXPVFIXMay 05, 2026
Power Global Tactical Allocation/JAForlines Fund - Class A - GTAAXGTAAXMay 05, 2026
Rational Dynamic Brands Fund - Class A - HSUAXHSUAXMay 05, 2026
RBC Emerging Markets Equity Fund - Institutional Class - REEIXREEIXMay 05, 2026
RBC SMID Cap Growth Fund - Institutional Class - TMCIXTMCIXMay 05, 2026
Redwood Managed Volatility Fund - Institutional Class - RWDYXRWDYXMay 05, 2026
SA U.S. Fixed Income Fund - SAUFXSAUFXMay 05, 2026
Schroder Core Bond Fund - Retirement Class - SCBRXSCBRXMay 05, 2026
Swiss Helvetia Fund Inc - XSWZXXSWZXMay 05, 2026
Sparrow Growth Fund - Class C - SGFCXSGFCXMay 05, 2026
Sparrow Growth Fund - Class A - SGFFXSGFFXMay 05, 2026
Stone Harbor Emerging Markets Income Fund - XEDFXXEDFXMay 05, 2026
Swan Defined Risk Fund - Class C - SDRCXSDRCXMay 05, 2026
Teberg Fund - TEBRXTEBRXMay 05, 2026
Toews Tactical Monument Fund - THLGXTHLGXMay 05, 2026
Tributary Small Company Fund - Institutional Class - FOSCXFOSCXMay 05, 2026
Tributary Short-Intermediate Bond Fund - Institutional Class - FOSPXFOSPXMay 05, 2026
VALIC Company I Government Securities Fund - VCGSXVCGSXMay 05, 2026
VALIC Company I Dividend Value Fund - VCIGXVCIGXMay 05, 2026
VALIC Company I Small Cap Index Fund - VCSLXVCSLXMay 05, 2026
VALIC Company I Broad Cap Value Income Fund - VBCVXVBCVXMay 05, 2026
VALIC Company I Nasdaq-100 Index Fund - VCNIXVCNIXMay 05, 2026
VALIC Company I Science & Technology Fund - VCSTXVCSTXMay 05, 2026
VALIC Company I Global Real Estate Fund - VGREXVGREXMay 05, 2026
VALIC Company I Global Strategy Fund - VGLSXVGLSXMay 05, 2026
VALIC Company I Mid Cap Strategic Growth Fund - VMSGXVMSGXMay 05, 2026
WesMark Government Bond Fund - WMBDXWMBDXMay 05, 2026
WesMark Balanced Fund - WMBLXWMBLXMay 05, 2026
American Growth Fund Series One - Class B - AMRBXAMRBXMay 05, 2026
American Growth Fund Series One - Class A - AMRAXAMRAXMay 05, 2026
American Growth Fund Series One - Class C - AMRCXAMRCXMay 05, 2026
American Growth Fund Series One - Class D - AMRGXAMRGXMay 05, 2026
Bridge Builder Small/Mid Cap Growth Fund - Institutional Class - BBGSXBBGSXMay 05, 2026
Sierra Tactical Core Income Fund - Class A - SSIZXSSIZXMay 05, 2026
Sierra Tactical Core Income Fund - Class C - SSICXSSICXMay 05, 2026
Capital Group California Core Municipal Fund - CCCMXCCCMXMay 05, 2026
Maine Municipal Fund - Class A - MEMUXMEMUXMay 05, 2026
Integrity Dividend Harvest Fund - Class A - IDIVXIDIVXMay 05, 2026
Kansas Municipal Fund - Class A - KSMUXKSMUXMay 05, 2026
Timothy Plan High Yield Bond Fund - Class C - TPHCXTPHCXMay 05, 2026
Timothy Plan Fixed Income Fund - Class A - TFIAXTFIAXMay 05, 2026
Timothy Plan Large/Mid Cap Growth Fund - Class A - TLGAXTLGAXMay 05, 2026
Timothy Plan Large/Mid Cap Value Fund - Class A - TLVAXTLVAXMay 05, 2026
Timothy Plan Small Cap Value Fund - Class A - TPLNXTPLNXMay 05, 2026
Anfield Universal Fixed Income Fund - Class C - AFLKXAFLKXMay 05, 2026
AllianzGI International SmallCap Fund - Institutional Class - ALOIXALOIXMay 05, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXMay 05, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXMay 05, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXMay 05, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXMay 05, 2026
AllianzGI Global SmallCap Fund - Class A - RGSAXRGSAXMay 05, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXMay 05, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class A - AZMAXAZMAXMay 05, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXMay 05, 2026
AllianzGI Short Duration High Income Fund - Class A - ASHAXASHAXMay 05, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXMay 05, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXMay 05, 2026
AllianzGI MidCap Fund - Institutional Class - DRMCXDRMCXMay 05, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXMay 05, 2026
AllianzGI NFJ Dividend Interest & Premium Strategy Fund - XNFJXXNFJXMay 05, 2026
Harbor Diversified International All Cap Fund - HRIDXHRIDXMay 05, 2026
Harbor Small Cap Value Fund - Investor Class - HISVXHISVXMay 05, 2026
Harbor Capital Appreciation Fund - HRCAXHRCAXMay 05, 2026
Vericimetry U.S. Small Cap Value Fund - VYSVXVYSVXMay 05, 2026
JPMORGAN SMARTRETIREMENT 2040 FUND CLASS R4 - SMTQXSMTQXMay 05, 2026
JPMORGAN SMARTRETIREMENT BLEND 2060 FUND CLASS R3 - JATQXJATQXMay 05, 2026
JPMORGAN INTERNATIONAL VALUE FUND CLASS R5 - JPVRXJPVRXMay 05, 2026
JPMORGAN HEDGED EQUITY 2 FUND CLASS I - JHQDXJHQDXMay 05, 2026
JPMORGAN SMARTRETIREMENT* BLEND 2025 FUND CLASS R4 - JBTBXJBTBXMay 05, 2026
JPMORGAN SMARTRETIREMENT 2035 FUND CLASS R4 - SRJQXSRJQXMay 05, 2026
JPMorgan Hedged Equity 2 Fd USD Class R6 - JHDRXJHDRXMay 05, 2026
JPMORGAN U.S. LARGE CAP CORE PLUS FUND CLASS R6 - JLPYXJLPYXMay 05, 2026
JPMORGAN MID CAP VALUE FUND CLASS R6 - JMVYXJMVYXMay 05, 2026
JPMORGAN SMARTRETIREMENT 2025 FUND CLASS R3 - JNSPXJNSPXMay 05, 2026
JPMORGAN HEDGED EQUITY 3 FUND CLASS C - JHTCXJHTCXMay 05, 2026