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Funds

NameTickerLast Returns
American Beacon Small Cap Value Fund - Class A - ABSAXABSAXMay 08, 2026
American Beacon Stephens Mid-Cap Growth Fund - Institutional Class - SFMIXSFMIXMay 08, 2026
American Beacon Frontier Markets Income Fund - Institutional Class - AGEIXAGEIXMay 08, 2026
American Beacon Stephens Mid-Cap Growth Fund - Class C - SMFCXSMFCXMay 08, 2026
American Beacon AHL Managed Futures Strategy Fund - Institutional Class - AHLIXAHLIXMay 08, 2026
American Beacon Small Cap Value Fund - Institutional Class - AVFIXAVFIXMay 08, 2026
American Beacon Stephens Small Cap Growth Fund - Class A - SPWAXSPWAXMay 08, 2026
American Beacon Bridgeway Large Cap Value Fund - Investor Class - BWLIXBWLIXMay 08, 2026
American Beacon The London Company Income Equity Fund - Investor Class - ABCVXABCVXMay 08, 2026
American Beacon Large Cap Value Fund - Class A - ALVAXALVAXMay 08, 2026
American Beacon SGA Global Growth Fund - Class A - SGAAXSGAAXMay 08, 2026
American Beacon Large Cap Value Fund - Institutional Class - ABLYXABLYXMay 08, 2026
American Beacon Balanced Fund - Class A - ABFAXABFAXMay 08, 2026
American Beacon Small Cap Value Fund - Investor Class - AVPAXAVPAXMay 08, 2026
American Beacon Stephens Small Cap Growth Fund - Institutional Class - SPWYXSPWYXMay 08, 2026
American Beacon AHL Managed Futures Strategy Fund - Investor Class - AHLPXAHLPXMay 08, 2026
American Beacon Stephens Small Cap Growth Fund - Investor Class - STSGXSTSGXMay 08, 2026
American Beacon Balanced Fund - Investor Class - AABPXAABPXMay 08, 2026
American Beacon Balanced Fund - Advisor Class - ABLSXABLSXMay 08, 2026
American Beacon International Equity Fund - Institutional Class - ABEYXABEYXMay 08, 2026
American Beacon SiM High Yield Opportunities Fund - Investor Class - SHYPXSHYPXMay 08, 2026
American Beacon SiM High Yield Opportunities Fund - Class C - SHOCXSHOCXMay 08, 2026
American Beacon SiM High Yield Opportunities Fund - Institutional Class - SHOIXSHOIXMay 08, 2026
American Beacon Large Cap Value Fund - Class C - ALVCXALVCXMay 08, 2026
American Beacon Bridgeway Large Cap Value Fund - Institutional Class - BRLVXBRLVXMay 08, 2026
American Beacon AHL Managed Futures Strategy Fund - Class A - AHLAXAHLAXMay 08, 2026
American Beacon Large Cap Value Fund - Investor Class - AAGPXAAGPXMay 08, 2026
American Beacon SiM High Yield Opportunities Fund - Class A - SHOAXSHOAXMay 08, 2026
American Beacon Stephens Small Cap Growth Fund - Institutional Class - STSIXSTSIXMay 08, 2026
American Beacon Retirement Income and Appreciation Fund - Class C - ABACXABACXMay 08, 2026
American Beacon Bridgeway Large Cap Value Fund - Class A - BWLAXBWLAXMay 08, 2026
American Beacon Stephens Small Cap Growth Fund - Class C - SPWCXSPWCXMay 08, 2026
American Beacon Balanced Fund - Class C - ABCCXABCCXMay 08, 2026
American Beacon Frontier Markets Income Fund - Institutional Class - AGEYXAGEYXMay 08, 2026
Homestead Stock Index Fund - HSTIXHSTIXMay 08, 2026
Homestead Growth Fund - HNASXHNASXMay 08, 2026
Homestead International Equity Fund - HISIXHISIXMay 08, 2026
Homestead Funds Short Term Bond Fund - HOSBXHOSBXMay 08, 2026
Homestead Funds Value Fund - HOVLXHOVLXMay 08, 2026
Homestead Funds Short-Term Government Securities Fund - HOSGXHOSGXMay 08, 2026
Hillman Fund - HCMAXHCMAXMay 08, 2026
TETON Westwood Balanced Fund - Class A - WEBCXWEBCXMay 08, 2026
TETON Convertible Securities Fund - Class C - WEICXWEICXMay 08, 2026
TETON Westwood Balanced Fund - Class C - WBCCXWBCCXMay 08, 2026
TETON Westwood Equity Fund - Institutional Class - WEEIXWEEIXMay 08, 2026
TETON Westwood Equity Fund - WESWXWESWXMay 08, 2026
TETON Westwood Balanced Fund - WEBAXWEBAXMay 08, 2026
TETON Westwood Balanced Fund - Institutional Class - WBBIXWBBIXMay 08, 2026
TETON Convertible Securities Fund - Institutional Class - WESIXWESIXMay 08, 2026
TETON Westwood Equity Fund - Class A - WEECXWEECXMay 08, 2026
TETON Convertible Securities Fund - WESRXWESRXMay 08, 2026
TETON Westwood Equity Fund - Class C - WEQCXWEQCXMay 08, 2026
TETON Westwood Mighty Mites Fund - Institutional Class - WEIMXWEIMXMay 08, 2026
TETON Westwood Mighty Mites Fund - WEMMXWEMMXMay 08, 2026
TETON Westwood SmallCap Equity Fund - WESCXWESCXMay 08, 2026
TETON Convertible Securities Fund - Class A - WEIAXWEIAXMay 08, 2026
Viking TaxFree Fund for North Dakota - Class A - VNDFXVNDFXMay 08, 2026
Viking TaxFree Fund For Montana - Institutional Class - VMTIXVMTIXMay 08, 2026
Viking TaxFree Fund For Montana - Class A - VMTTXVMTTXMay 08, 2026
BTS Tactical Fixed Income Fund - Class C - BTFCXBTFCXMay 08, 2026
BTS Tactical Fixed Income Fund - Institutional Class - BTFIXBTFIXMay 08, 2026
BTS Tactical Fixed Income Fund - Class A - BTFAXBTFAXMay 08, 2026
BTS Tactical Fixed Income Fund - Retirement Class - BTFRXBTFRXMay 08, 2026
Victory Sycamore Small Company Opportunity Fund - VSOYXVSOYXMay 08, 2026
Victory Diversified Stock Fund - Retirement Class - GRINXGRINXMay 08, 2026
Victory Diversified Stock Fund - Retirement Class - VDSRXVDSRXMay 08, 2026
Victory Sycamore Established Value Fund - VEVYXVEVYXMay 08, 2026
Victory Diversified Stock Fund - VDSYXVDSYXMay 08, 2026
Victory INCORE Fund for Income - VFFYXVFFYXMay 08, 2026
Private Capital Management Value Fund - Institutional Class - VFPIXVFPIXMay 08, 2026
Litman Gregory Masters High Income Alternatives Fund - Institutional Class - MAHIXMAHIXMay 08, 2026
Wilshire 5000 Index Portfolio - Investor Class - WFIVXWFIVXMay 08, 2026
Wavelength Interest Rate Neutral Fund - WAVLXWAVLXMay 08, 2026
Symmetry Panoramic Alternatives Fund - Institutional Class - SPATXSPATXMay 08, 2026
Russell Investments Multifactor U.S. Equity Fund - Class A - RTDAXRTDAXMay 08, 2026
Russell Investments Multifactor U.S. Equity Fund - Class C - RTDCXRTDCXMay 08, 2026
Vulcan Value Partners Small Cap Fund - VVPSXVVPSXMay 08, 2026
Vulcan Value Partners Fund - VVPLXVVPLXMay 08, 2026
USA Mutuals Vice Fund - Class A - VICAXVICAXMay 08, 2026
USA Mutuals Vice Fund - Investor Class - VICEXVICEXMay 08, 2026
USA Mutuals Vice Fund - Institutional Class - VICVXVICVXMay 08, 2026
USA Mutuals Vice Fund - Class C - VICCXVICCXMay 08, 2026
Adirondack Small Cap Fund - ADKSXADKSXMay 08, 2026
John Hancock Variable Insurance Trust International Equity Index Trust B - JIEQXJIEQXMay 08, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class A - WAFAXWAFAXMay 08, 2026
Western Asset Total Return Unconstrained Fund - Institutional Class - WAARXWAARXMay 08, 2026
Western Asset High Yield Fund - Institutional Class - WAHSXWAHSXMay 08, 2026
Western Asset High Yield Fund - Institutional Class - WAHYXWAHYXMay 08, 2026
Western Asset Total Return Unconstrained Fund - Institutional Class - WAASXWAASXMay 08, 2026
Western Asset Total Return Unconstrained Fund - Class C - WAUCXWAUCXMay 08, 2026
Western Asset High Yield Fund - Retirement Class - WAYRXWAYRXMay 08, 2026
Western Asset Intermediate Bond Fund - Institutional Class - WATIXWATIXMay 08, 2026
Western Asset Core Bond Fund - Class A - WABAXWABAXMay 08, 2026
Western Asset Smash Series EC Fund - LMECXLMECXMay 08, 2026
Western Asset Intermediate Bond Fund - Class A - WATAXWATAXMay 08, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - WAFCXWAFCXMay 08, 2026
Western Asset Smash Series M Fund - LMSMXLMSMXMay 08, 2026
Western Asset Intermediate Bond Fund - Retirement Class - WATRXWATRXMay 08, 2026
Western Asset Core Plus Bond Fund - WACIXWACIXMay 08, 2026
Western Asset Core Plus Bond Fund - Institutional Class - WACPXWACPXMay 08, 2026
Western Asset Smash Series C Fund - LMLCXLMLCXMay 08, 2026
Western Asset Core Plus Bond Fund - Institutional Class - WAPSXWAPSXMay 08, 2026
Western Asset Core Bond Fund - WAPIXWAPIXMay 08, 2026
Western Asset Total Return Unconstrained Fund - Class A - WAUAXWAUAXMay 08, 2026
Western Asset Core Bond Fund - Retirement Class - WABRXWABRXMay 08, 2026
Western Asset Inflation Indexed Plus Bond Fund - WATPXWATPXMay 08, 2026
Western Asset Core Bond Fund - Class C - WABCXWABCXMay 08, 2026
Western Asset Income Fund - WAGIXWAGIXMay 08, 2026
Western Asset Intermediate Bond Fund - Institutional Class - WABSXWABSXMay 08, 2026
Western Asset Intermediate Bond Fund - Class C - WATCXWATCXMay 08, 2026
Western Asset Core Plus Bond Fund - Retirement Class - WAPRXWAPRXMay 08, 2026
Western Asset Inflation Indexed Plus Bond Fund - Institutional Class - WAFSXWAFSXMay 08, 2026
Western Asset Core Bond Fund - Institutional Class - WATFXWATFXMay 08, 2026
Western Asset Core Plus Bond Fund - Class C - WAPCXWAPCXMay 08, 2026
Western Asset High Yield Fund - Class A - WAYAXWAYAXMay 08, 2026
Western Asset Inflation Indexed Plus Bond Fund - Institutional Class - WAIIXWAIIXMay 08, 2026
Western Asset Inflation Indexed Plus Bond Fund - Retirement Class - WAFRXWAFRXMay 08, 2026
Western Asset Core Bond Fund - Institutional Class - WACSXWACSXMay 08, 2026
Western Asset Core Plus Bond Fund - Class A - WAPAXWAPAXMay 08, 2026
Western Asset High Yield Fund - Class C - WAYCXWAYCXMay 08, 2026
Western Asset Total Return Unconstrained Fund - WARIXWARIXMay 08, 2026
Western Asset Total Return Unconstrained Fund - Retirement Class - WAURXWAURXMay 08, 2026
Aberdeen Emerging Markets Fund - Institutional Class - AEMSXAEMSXMay 08, 2026
Aberdeen Realty Income & Growth Fund - Class A - AIAGXAIAGXMay 08, 2026
Aberdeen Dynamic Dividend Fund - Class A - ADAVXADAVXMay 08, 2026
Aberdeen Emerging Markets Fund - Institutional Class - ABEMXABEMXMay 08, 2026
Aberdeen U.S. Small Cap Equity Fund - Institutional Class - GSCIXGSCIXMay 08, 2026
Aberdeen Global Unconstrained Fixed Income Fund - Institutional Class - AGCIXAGCIXMay 08, 2026
Aberdeen Global Infrastructure Fund - Class A - AIAFXAIAFXMay 08, 2026
Aberdeen Dynamic Dividend Fund - Institutional Class - ADVDXADVDXMay 08, 2026
Aberdeen U.S. Small Cap Equity Fund - Institutional Class - GSXIXGSXIXMay 08, 2026
Madison Mid Cap Fund - GTSGXGTSGXMay 08, 2026
Madison Tax-Free National Fund - GTFHXGTFHXMay 08, 2026
Saratoga Health & Biotechnology Fund - Institutional Class - SBHIXSBHIXMay 08, 2026
Saratoga International Equity Portfolio - Institutional Class - SIEPXSIEPXMay 08, 2026
Saratoga Large Capitalization Value Portfolio - Institutional Class - SLCVXSLCVXMay 08, 2026
Saratoga International Equity Portfolio - Class A - SIEYXSIEYXMay 08, 2026
Saratoga Large Capitalization Growth Portfolio - Institutional Class - SLCGXSLCGXMay 08, 2026
Saratoga Mid Capitalization Portfolio - Institutional Class - SMIPXSMIPXMay 08, 2026
Saratoga Large Capitalization Value Portfolio - Class C - SLVCXSLVCXMay 08, 2026
Saratoga Moderately Aggressive Balanced Allocation Portfolio - Institutional Class - SAMIXSAMIXMay 08, 2026
Saratoga Aggressive Balanced Allocation Portfolio - Institutional Class - SABIXSABIXMay 08, 2026
Saratoga Investment Quality Bond Portfolio - Class A - SQBAXSQBAXMay 08, 2026
Saratoga Conservative Balanced Allocation Portfolio - Class A - SCAAXSCAAXMay 08, 2026
Saratoga Large Capitalization Growth Portfolio - Class A - SLGYXSLGYXMay 08, 2026
Saratoga Large Capitalization Value Portfolio - Class A - SLVYXSLVYXMay 08, 2026
Saratoga Investment Quality Bond Portfolio - Institutional Class - SIBPXSIBPXMay 08, 2026
Saratoga International Equity Portfolio - Class C - SIECXSIECXMay 08, 2026
Saratoga Investment Quality Bond Portfolio - Class C - SQBCXSQBCXMay 08, 2026
Saratoga Large Capitalization Growth Portfolio - Class C - SLGCXSLGCXMay 08, 2026
Saratoga Technology & Communications Portfolio - Institutional Class - STPIXSTPIXMay 08, 2026
Saratoga Health & Biotechnology Fund - Class A - SHPAXSHPAXMay 08, 2026
Saratoga Mid Capitalization Portfolio - Class A - SPMAXSPMAXMay 08, 2026
Saratoga Technology & Communications Portfolio - Class C - STPCXSTPCXMay 08, 2026
Saratoga Small Capitalization Portfolio - Institutional Class - SSCPXSSCPXMay 08, 2026
Saratoga Technology & Communications Portfolio - Class A - STPAXSTPAXMay 08, 2026
Saratoga Small Capitalization Portfolio - Class A - SSCYXSSCYXMay 08, 2026
Saratoga Small Capitalization Portfolio - Class C - SSCCXSSCCXMay 08, 2026
Saratoga Mid Capitalization Portfolio - Class C - SPMCXSPMCXMay 08, 2026
Saratoga Moderate Balanced Allocation Portfolio - Class A - SMPAXSMPAXMay 08, 2026
Saratoga Health & Biotechnology Fund - Class C - SHPCXSHPCXMay 08, 2026
Delaware TaxFree Idaho Fund - Class A - VIDAXVIDAXMay 08, 2026
Cavanal Hill World Energy Fund - Class C - ACWEXACWEXMay 08, 2026
Absolute Capital Defender Fund - Class A - ACMAXACMAXMay 08, 2026
Absolute Capital Defender Fund - Investor Class - ACMDXACMDXMay 08, 2026
Absolute Capital Defender Fund - Institutional Class - ACMIXACMIXMay 08, 2026
Acuitas US Microcap Fund - Institutional Class - AFMCXAFMCXMay 08, 2026
Advisory Research All Cap Value Fund - ADVGXADVGXMay 08, 2026
Advisory Research Emerging Markets Opportunities Fund - ADVMXADVMXMay 08, 2026
Advisory Research International Small Cap Value Fund - Institutional Class - ADVLXADVLXMay 08, 2026
Advisory Research Strategic Income Fund - ADVNXADVNXMay 08, 2026
Ariel Global Fund - Investor Class - AGLOXAGLOXMay 08, 2026
Ariel Global Fund - Institutional Class - AGLYXAGLYXMay 08, 2026
Ariel Focus Fund - Institutional Class - AFOYXAFOYXMay 08, 2026
Ashmore Emerging Markets Short Duration Fund - Class C - ESFCXESFCXMay 08, 2026
Azzad Ethical Fund - ADJEXADJEXMay 08, 2026
Carillon Eagle Growth & Income Fund - Retirement Class - HIGUXHIGUXMay 08, 2026
Carillon Eagle Small Cap Growth Fund - Retirement Class - HSRUXHSRUXMay 08, 2026
Carillon Eagle Mid Cap Growth Fund - Retirement Class - HRAUXHRAUXMay 08, 2026
Carillon ClariVest Capital Appreciation Fund - Retirement Class - HRCUXHRCUXMay 08, 2026
CMG Global Macro Strategy Fund - Class A - PEGAXPEGAXMay 08, 2026
Counterpoint Tactical Municipal Fund - Institutional Class - TMNIXTMNIXMay 08, 2026
Counterpoint Tactical Municipal Fund - Class C - TMNCXTMNCXMay 08, 2026
Emerald Growth Fund - Class A - HSPGXHSPGXMay 08, 2026
Emerald Banking and Finance Fund - Institutional Class - HSSIXHSSIXMay 08, 2026
Emerald Banking and Finance Fund - Class A - HSSAXHSSAXMay 08, 2026
Emerald Banking and Finance Fund - Class C - HSSCXHSSCXMay 08, 2026
Emerald Growth Fund - Class C - HSPCXHSPCXMay 08, 2026
Hartford Growth Allocation Fund - Retirement Class - HRATXHRATXMay 08, 2026
Hartford Core Equity Fund - HGIFXHGIFXMay 08, 2026
Hartford High Yield Fund - Retirement Class - HAHRXHAHRXMay 08, 2026
The Hartford MidCap Fund - Retirement Class - HFMTXHFMTXMay 08, 2026
Hartford Growth Allocation Fund - Retirement Class - HRASXHRASXMay 08, 2026
Hartford MidCap Value Fund - Retirement Class - HMVTXHMVTXMay 08, 2026
The Hartford Strategic Income Fund - Retirement Class - HSNVXHSNVXMay 08, 2026
Hartford Balanced HLS Fund - Institutional Class - HAIBXHAIBXMay 08, 2026
Hartford Emerging Markets Local Debt Fund - HLDYXHLDYXMay 08, 2026
Hartford Emerging Markets Equity Fund - Retirement Class - HERSXHERSXMay 08, 2026
Hartford Short Duration Fund - Retirement Class - HSDTXHSDTXMay 08, 2026
Hartford Ultrashort Bond HLS Fund - Institutional Class - HUBBXHUBBXMay 08, 2026