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Funds

NameTickerLast Returns
BAILLIE GIFFORD CHINA EQUITIES FUND INSTITUTIONAL CLASS - BGCBXBGCBXJul 24, 2026
BAILLIE GIFFORD GLOBAL ALPHA EQUITIES FUND CLASS K - BGAKXBGAKXJul 24, 2026
BAILLIE GIFFORD U.S. EQUITY GROWTH FUND INSTITUTIONAL CLASS - BGGSXBGGSXJul 24, 2026
BARROW HANLEY INTERNATIONAL VALUE FUND I SHARES - BNIVXBNIVXJul 24, 2026
BARROW HANLEY EMERGING MARKETS VALUE FUND I SHARES - BEMVXBEMVXJul 24, 2026
BROWN ADVISORY - BEUTEL GOODMAN LARGE-CAP VALUE FUND INSTITUTIONAL SHARES - BVALXBVALXJul 24, 2026
BROWN ADVISORY TAX-EXEMPT BOND FUND INSTITUTIONAL SHARES - BTEIXBTEIXJul 24, 2026
BROWN ADVISORY SUSTAINABLE SMALL-CAP CORE FUND INVESTOR SHARES - BIAYXBIAYXJul 24, 2026
BROWN ADVISORY GLOBAL LEADERS FUND INSTITUTIONAL SHARES - BAFLXBAFLXJul 24, 2026
BROWN ADVISORY SUSTAINABLE BOND FUND INSTITUTIONAL SHARES - BAISXBAISXJul 24, 2026
BROWN ADVISORY TAX-EXEMPT SUSTAINABLE BOND FUND INVESTOR SHARES - BITEXBITEXJul 24, 2026
BROWN ADVISORY SUSTAINABLE BOND FUND INVESTOR SHARES - BASBXBASBXJul 24, 2026
BROWN ADVISORY SUSTAINABLE SMALL-CAP CORE FUND INSTITUTIONAL SHARES - BAFYXBAFYXJul 24, 2026
CARILLON REAMS UNCONSTRAINED BOND FUND CLASS C - SUBEXSUBEXJul 24, 2026
CARILLON SCOUT SMALL CAP FUND CLASS R-6 - CSSVXCSSVXJul 24, 2026
CARILLON SCOUT MID CAP FUND CLASS A - CSMEXCSMEXJul 24, 2026
CHARTWELL SMALL CAP GROWTH FUND - CWSGXCWSGXJul 24, 2026
CARILLON SCOUT SMALL CAP FUND CLASS A - CSSAXCSSAXJul 24, 2026
CARILLON REAMS UNCONSTRAINED BOND FUND CLASS A - SUBDXSUBDXJul 24, 2026
CARILLON SCOUT MID CAP FUND CLASS C - CSMFXCSMFXJul 24, 2026
CARILLON SCOUT SMALL CAP FUND CLASS C - CSSJXCSSJXJul 24, 2026
CARILLON REAMS CORE BOND FUND CLASS R-6 - CRCUXCRCUXJul 24, 2026
CARILLON REAMS CORE BOND FUND CLASS A - CRCBXCRCBXJul 24, 2026
CARILLON REAMS CORE PLUS BOND FUND CLASS C - SCPEXSCPEXJul 24, 2026
CARILLON SCOUT MID CAP FUND CLASS R-6 - CSMUXCSMUXJul 24, 2026
CARILLON REAMS CORE BOND FUND CLASS C - CRCDXCRCDXJul 24, 2026
CARILLON REAMS CORE PLUS BOND FUND CLASS R-6 - SCPWXSCPWXJul 24, 2026
CARILLON REAMS CORE PLUS BOND FUND CLASS A - SCPDXSCPDXJul 24, 2026
CARILLON REAMS UNCONSTRAINED BOND FUND CLASS R-6 - SUBTXSUBTXJul 24, 2026
KNIGHTS OF COLUMBUS LONG/SHORT EQUITY FUND I SHARES - KCEIXKCEIXJul 24, 2026
KNIGHTS OF COLUMBUS U.S. ALL CAP INDEX FUND I SHARES - KCXIXKCXIXJul 24, 2026
KNIGHTS OF COLUMBUS REAL ESTATE FUND I SHARES - KCRIXKCRIXJul 24, 2026
FIERA CAPITAL GLOBAL EQUITY FUND INSTITUTIONAL CLASS - FCGIXFCGIXJul 24, 2026
FIERA CAPITAL INTERNATIONAL EQUITY FUND CLASS Z - FCIWXFCIWXJul 24, 2026
FIERA CAPITAL SMALL/MID-CAP GROWTH FUND INVESTOR CLASS - APSRXAPSRXJul 24, 2026
FIERA CAPITAL INTERNATIONAL EQUITY FUND INSTITUTIONAL CLASS - FCIUXFCIUXJul 24, 2026
FIERA CAPITAL INTERNATIONAL EQUITY FUND INVESTOR CLASS - FCIRXFCIRXJul 24, 2026
FIERA CAPITAL GLOBAL EQUITY FUND INVESTOR CLASS - FCGEXFCGEXJul 24, 2026
CLIFFORD CAPITAL PARTNERS FUND SUPER INSTITUTIONAL CLASS - CLIQXCLIQXJul 24, 2026
HARTFORD SMALL CAP VALUE FUND CLASS R6 - HSMVXHSMVXJul 24, 2026
THE COMMUNITY DEVELOPMENT FUND CLASS A SHARES - CDCDXCDCDXJul 24, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS Y - HEOYXHEOYXJul 24, 2026
THE HARTFORD GROWTH OPPORTUNITIES FUND CLASS F - HGOFXHGOFXJul 24, 2026
THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND CLASS F - IHOFXIHOFXJul 24, 2026
FROST TOTAL RETURN BOND FUND A CLASS SHARES - FAJEXFAJEXJul 24, 2026
GREEN CENTURY EQUITY FUND INSTITUTIONAL CLASS - GCEUXGCEUXJul 24, 2026
GREEN CENTURY MSCI INTERNATIONAL INDEX FUND INDIVIDUAL INVESTOR CLASS - GCINXGCINXJul 24, 2026
GREEN CENTURY MSCI INTERNATIONAL INDEX FUND INSTITUTIONAL CLASS - GCIFXGCIFXJul 24, 2026
GREEN CENTURY BALANCED FUND INSTITUTIONAL CLASS - GCBUXGCBUXJul 24, 2026
HARTFORD SMALL CAP VALUE FUND CLASS F - HSMFXHSMFXJul 24, 2026
HARTFORD SCHRODERS TAX-AWARE BOND FUND CLASS Y - HFKYXHFKYXJul 24, 2026
THE HARTFORD CONSERVATIVE ALLOCATION FUND CLASS F - HCVFXHCVFXJul 24, 2026
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS R4 - HFYSXHFYSXJul 24, 2026
THE HARTFORD TOTAL RETURN BOND FUND CLASS F - ITBFXITBFXJul 24, 2026
THE HARTFORD MIDCAP VALUE FUND CLASS F - HMVFXHMVFXJul 24, 2026
THE HARTFORD INTERNATIONAL GROWTH FUND CLASS R6 - HNCUXHNCUXJul 24, 2026
HARTFORD GLOBAL IMPACT FUND CLASS Y - HGXYXHGXYXJul 24, 2026
HARTFORD GLOBAL IMPACT FUND CLASS R6 - HGXVXHGXVXJul 24, 2026
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS Y - HHHYXHHHYXJul 24, 2026
THE HARTFORD BALANCED INCOME FUND CLASS F - HBLFXHBLFXJul 24, 2026
HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUND CLASS R4 - HOOSXHOOSXJul 24, 2026
THE HARTFORD WORLD BOND FUND CLASS F - HWDFXHWDFXJul 24, 2026
HARTFORD DISCIPLINED EQUITY HLS FUND IC - HLSCXHLSCXJul 24, 2026
THE HARTFORD CHECKS AND BALANCES FUND CLASS F - HCKFXHCKFXJul 24, 2026
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS R3 - HFYRXHFYRXJul 24, 2026
THE HARTFORD INTERNATIONAL VALUE FUND CLASS F - HILDXHILDXJul 24, 2026
HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUND CLASS F - HOOFXHOOFXJul 24, 2026
HARTFORD EMERGING MARKETS EQUITY FUND CLASS R6 - HERVXHERVXJul 24, 2026
THE HARTFORD EMERGING MARKETS LOCAL DEBT FUND CLASS F - HLDFXHLDFXJul 24, 2026
THE HARTFORD HIGH YIELD FUND CLASS F - HAHFXHAHFXJul 24, 2026
HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS F - HSWFXHSWFXJul 24, 2026
HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUND CLASS C - HOOCXHOOCXJul 24, 2026
HARTFORD SCHRODERS SUSTAINABLE CORE BOND FUND CLASS R4 - HSSBXHSSBXJul 24, 2026
HARTFORD EMERGING MARKETS EQUITY FUND CLASS F - HERFXHERFXJul 24, 2026
HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUND CLASS Y - HOOYXHOOYXJul 24, 2026
HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUND CLASS R5 - HOOTXHOOTXJul 24, 2026
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS C - HHHCXHHHCXJul 24, 2026
THE HARTFORD INFLATION PLUS FUND CLASS F - HIPFXHIPFXJul 24, 2026
HARTFORD SCHRODERS TAX-AWARE BOND FUND CLASS F - HFKFXHFKFXJul 24, 2026
THE HARTFORD FLOATING RATE HIGH INCOME FUND CLASS F - HFHFXHFHFXJul 24, 2026
HARTFORD MULTI-ASSET INCOME FUND CLASS R6 - ITTVXITTVXJul 24, 2026
HARTFORD SUSTAINABLE MUNICIPAL BOND FUND CLASS F - HMKFXHMKFXJul 24, 2026
THE HARTFORD EQUITY INCOME FUND CLASS F - HQIFXHQIFXJul 24, 2026
THE HARTFORD FLOATING RATE FUND CLASS F - HFLFXHFLFXJul 24, 2026
THE HARTFORD MIDCAP FUND CLASS F - HMDFXHMDFXJul 24, 2026
THE HARTFORD HIGH YIELD FUND CLASS R6 - HAHVXHAHVXJul 24, 2026
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS R3 - HHHRXHHHRXJul 24, 2026
HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS R5 - HSWTXHSWTXJul 24, 2026
HARTFORD SCHRODERS US MIDCAP OPPORTUNITIES FUND CLASS R3 - HFDRXHFDRXJul 24, 2026
HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS R4 - HSWSXHSWSXJul 24, 2026
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS R5 - HHHTXHHHTXJul 24, 2026
HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS R3 - HSWRXHSWRXJul 24, 2026
THE HARTFORD MUNICIPAL OPPORTUNITIES FUND CLASS F - HHMFXHHMFXJul 24, 2026
HARTFORD MUNICIPAL SHORT DURATION FUND CLASS F - HMJFXHMJFXJul 24, 2026
HARTFORD SCHRODERS SUSTAINABLE CORE BOND FUND CLASS F - HSSFXHSSFXJul 24, 2026
HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS Y - HSWYXHSWYXJul 24, 2026
HARTFORD SCHRODERS TAX-AWARE BOND FUND CLASS C - HFKCXHFKCXJul 24, 2026
THE HARTFORD SMALL COMPANY FUND CLASS F - IHSFXIHSFXJul 24, 2026
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS R5 - HFYTXHFYTXJul 24, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS R6 - HEOVXHEOVXJul 24, 2026
HARTFORD SCHRODERS US MIDCAP OPPORTUNITIES FUND CLASS Y - HFDYXHFDYXJul 24, 2026
HARTFORD SCHRODERS US MIDCAP OPPORTUNITIES FUND CLASS R5 - HFDTXHFDTXJul 24, 2026
HARTFORD SCHRODERS TAX-AWARE BOND FUND CLASS SDR - HFKVXHFKVXJul 24, 2026
HARTFORD GLOBAL IMPACT FUND CLASS A - HGXAXHGXAXJul 24, 2026
THE HARTFORD SMALL CAP GROWTH FUND CLASS F - HSLFXHSLFXJul 24, 2026
HARTFORD MULTI-ASSET INCOME FUND CLASS F - ITTFXITTFXJul 24, 2026
THE HARTFORD STRATEGIC INCOME FUND CLASS F - HSNFXHSNFXJul 24, 2026
HARTFORD SCHRODERS US MIDCAP OPPORTUNITIES FUND CLASS R4 - HFDSXHFDSXJul 24, 2026
THE HARTFORD INTERNATIONAL GROWTH FUND CLASS F - HNCFXHNCFXJul 24, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS F - HEOFXHEOFXJul 24, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS R4 - HEOSXHEOSXJul 24, 2026
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS R4 - HHHSXHHHSXJul 24, 2026
HARTFORD INTERNATIONAL EQUITY FUND CLASS F - HDVFXHDVFXJul 24, 2026
HARTFORD GLOBAL IMPACT FUND CLASS C - HGXCXHGXCXJul 24, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS R5 - HEOTXHEOTXJul 24, 2026
HARTFORD GLOBAL IMPACT FUND CLASS R5 - HGXTXHGXTXJul 24, 2026
HARTFORD GLOBAL IMPACT FUND CLASS I - HGXIXHGXIXJul 24, 2026
THE HARTFORD GLOBAL REAL ASSET FUND CLASS F - HRLFXHRLFXJul 24, 2026
HARTFORD GLOBAL IMPACT FUND CLASS F - HGXFXHGXFXJul 24, 2026
THE HARTFORD SHORT DURATION FUND CLASS F - HSDFXHSDFXJul 24, 2026
THE HARTFORD MUNICIPAL OPPORTUNITIES FUND CLASS Y - HHMYXHHMYXJul 24, 2026
HARTFORD INTERNATIONAL EQUITY FUND CLASS R6 - HDVVXHDVVXJul 24, 2026
HARTFORD SCHRODERS US MIDCAP OPPORTUNITIES FUND CLASS C - HFDCXHFDCXJul 24, 2026
HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUND CLASS R3 - HOORXHOORXJul 24, 2026
THE HARTFORD HEALTHCARE FUND CLASS R6 - HGHVXHGHVXJul 24, 2026
THE HARTFORD HEALTHCARE FUND CLASS F - HGHFXHGHFXJul 24, 2026
THE HARTFORD DIVIDEND AND GROWTH FUND CLASS F - HDGFXHDGFXJul 24, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS F - HFZFXHFZFXJul 24, 2026
HARTFORD SCHRODERS US MIDCAP OPPORTUNITIES FUND CLASS F - HFDFXHFDFXJul 24, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS A - HEOMXHEOMXJul 24, 2026
HARTFORD MODERATE ALLOCATION FUND CLASS F - HBADXHBADXJul 24, 2026
HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS C - HSWCXHSWCXJul 24, 2026
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS Y - HFYYXHFYYXJul 24, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS I - HEOIXHEOIXJul 24, 2026
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS C - HFYCXHFYCXJul 24, 2026
HARTFORD GLOBAL IMPACT FUND CLASS R3 - HGXRXHGXRXJul 24, 2026
HARTFORD GLOBAL IMPACT FUND CLASS R4 - HGXSXHGXSXJul 24, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS R3 - HFZRXHFZRXJul 24, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS C - HFZCXHFZCXJul 24, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS R3 - HEORXHEORXJul 24, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS C - HEONXHEONXJul 24, 2026
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS F - HFYFXHFYFXJul 24, 2026
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS F - HHHFXHHHFXJul 24, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS Y - HFZYXHFZYXJul 24, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS R5 - HFZTXHFZTXJul 24, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS R4 - HFZSXHFZSXJul 24, 2026
KINETICS SPIN-OFF AND CORPORATE RESTRUCTURING FUND NO LOAD CLASS - LSHEXLSHEXJul 24, 2026
MID CAP VALUE FUND - VVMCXVVMCXJul 24, 2026
MILLER OPPORTUNITY TRUST CLASS IS - MVISXMVISXJul 24, 2026
MONDRIAN INTERNATIONAL VALUE EQUITY FUND - MPIEXMPIEXJul 24, 2026
MONDRIAN GLOBAL EQUITY VALUE FUND - MPGVXMPGVXJul 24, 2026
MONDRIAN EMERGING MARKETS VALUE EQUITY FUND - MPEMXMPEMXJul 24, 2026
NEEDHAM AGGRESSIVE GROWTH FUND INSTITUTIONAL CLASS - NEAIXNEAIXJul 24, 2026
NEEDHAM GROWTH FUND INSTITUTIONAL CLASS - NEEIXNEEIXJul 24, 2026
NEEDHAM SMALL CAP GROWTH FUND INSTITUTIONAL CLASS - NESIXNESIXJul 24, 2026
NICHOLAS PARTNERS SMALL CAP GROWTH FUND INSTITUTIONAL SHARES - NPSGXNPSGXJul 24, 2026
NORTH SQUARE MCKEE BOND FUND CLASS I - NMKYXNMKYXJul 24, 2026
NORTH SQUARE MCKEE BOND FUND CLASS R6 - NMKBXNMKBXJul 24, 2026
NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND CLASS I - NSIVXNSIVXJul 24, 2026
MATISSE DISCOUNTED BOND CEF STRATEGY INSTITUTIONAL CLASS - MDFIXMDFIXJul 24, 2026
OAKHURST FIXED INCOME FUND INSTITUTIONAL SHARES - OHFIXOHFIXJul 24, 2026
PACIFIC FUNDS ESG CORE BOND CLASS I - PLEBXPLEBXJul 24, 2026
PACIFIC FUNDS ULTRA SHORT INCOME ADVISOR CLASS - PLUDXPLUDXJul 24, 2026
PACIFIC FUNDS ULTRA SHORT INCOME CLASS I - PLUIXPLUIXJul 24, 2026
PACIFIC FUNDS ESG CORE BOND ADVISOR CLASS - PLEDXPLEDXJul 24, 2026
PALM VALLEY CAPITAL FUND INVESTOR CLASS - PVCMXPVCMXJul 24, 2026
RANGER MICRO CAP FUND INSTITUTIONAL CLASS - RFIMXRFIMXJul 24, 2026
RATIONAL STRATEGIC ALLOCATION FUND INSTITUTIONAL SHARES - RHSIXRHSIXJul 24, 2026
RATIONAL STRATEGIC ALLOCATION FUND CLASS C SHARES - RHSCXRHSCXJul 24, 2026
RATIONAL TACTICAL RETURN FUND CLASS C SHARES - HRSFXHRSFXJul 24, 2026
RATIONAL SPECIAL SITUATIONS INCOME FUND CLASS C SHARES - RFXCXRFXCXJul 24, 2026
RATIONAL SPECIAL SITUATIONS INCOME FUND CLASS A SHARES - RFXAXRFXAXJul 24, 2026
RATIONAL SPECIAL SITUATIONS INCOME FUND INSTITUTIONAL SHARES - RFXIXRFXIXJul 24, 2026
RBC EMERGING MARKETS VALUE EQUITY FUND CLASS R6 - RMVRXRMVRXJul 24, 2026
RBC BLUEBAY STRATEGIC INCOME FUND CLASS A - RBIAXRBIAXJul 24, 2026
RBC GLOBAL OPPORTUNITIES FUND CLASS R6 - RGORXRGORXJul 24, 2026
RBC IMPACT BOND FUND CLASS R6 - RIBRXRIBRXJul 24, 2026
RBC BLUEBAY STRATEGIC INCOME FUND CLASS R6 - RBSRXRBSRXJul 24, 2026
RBC BLUEBAY STRATEGIC INCOME FUND CLASS I - RBSIXRBSIXJul 24, 2026
RBC EMERGING MARKETS EQUITY FUND CLASS R6 - RREMXRREMXJul 24, 2026
RBC BLUEBAY EMERGING MARKET DEBT FUND CLASS R6 - RBERXRBERXJul 24, 2026
RBC BLUEBAY CORE PLUS BOND FUND CLASS R6 - RCPRXRCPRXJul 24, 2026
RBC EMERGING MARKETS VALUE EQUITY FUND CLASS I - REMVXREMVXJul 24, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS R6 - VRKSXVRKSXJul 24, 2026
RBC IMPACT BOND FUND CLASS I - RIBIXRIBIXJul 24, 2026
RBC BLUEBAY CORE PLUS BOND FUND CLASS A - RCPAXRCPAXJul 24, 2026
RBC BLUEBAY CORE PLUS BOND FUND CLASS I - RCPIXRCPIXJul 24, 2026
RBC IMPACT BOND FUND CLASS Y - RIBYXRIBYXJul 24, 2026
RBC SMID CAP GROWTH FUND CLASS R6 - RSMRXRSMRXJul 24, 2026
HIGH YIELD BOND FUND - VHYLXVHYLXJul 24, 2026
REDWOOD SYSTEMATIC MACRO TREND ("SMART") FUND CLASS I - RWSIXRWSIXJul 24, 2026
Redwood AlphaFactor Tactical International Fund - RWIIXRWIIXJul 24, 2026
REDWOOD SYSTEMATIC MACRO TREND ("SMART") FUND CLASS N - RWSNXRWSNXJul 24, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS I - VKSFXVKSFXJul 24, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS A - VAKSXVAKSXJul 24, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS A - VKSDXVKSDXJul 24, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS A - VDMAXVDMAXJul 24, 2026
VIRTUS SMALL-CAP FUND R6 - ASCFXASCFXJul 24, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS I - VIKSXVIKSXJul 24, 2026
VIRTUS NEWFLEET LOW DURATION CORE PLUS BOND FUND CLASS R6 - VLDRXVLDRXJul 24, 2026