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Funds

NameTickerLast Returns
BAILLIE GIFFORD GLOBAL ALPHA EQUITIES FUND CLASS K - BGAKXBGAKXJul 29, 2026
BAILLIE GIFFORD U.S. EQUITY GROWTH FUND INSTITUTIONAL CLASS - BGGSXBGGSXJul 29, 2026
BARROW HANLEY INTERNATIONAL VALUE FUND I SHARES - BNIVXBNIVXJul 29, 2026
BARROW HANLEY EMERGING MARKETS VALUE FUND I SHARES - BEMVXBEMVXJul 29, 2026
BROWN ADVISORY - BEUTEL GOODMAN LARGE-CAP VALUE FUND INSTITUTIONAL SHARES - BVALXBVALXJul 29, 2026
BROWN ADVISORY TAX-EXEMPT BOND FUND INSTITUTIONAL SHARES - BTEIXBTEIXJul 29, 2026
BROWN ADVISORY SUSTAINABLE SMALL-CAP CORE FUND INVESTOR SHARES - BIAYXBIAYXJul 29, 2026
BROWN ADVISORY GLOBAL LEADERS FUND INSTITUTIONAL SHARES - BAFLXBAFLXJul 29, 2026
BROWN ADVISORY SUSTAINABLE BOND FUND INSTITUTIONAL SHARES - BAISXBAISXJul 29, 2026
BROWN ADVISORY TAX-EXEMPT SUSTAINABLE BOND FUND INVESTOR SHARES - BITEXBITEXJul 29, 2026
BROWN ADVISORY SUSTAINABLE BOND FUND INVESTOR SHARES - BASBXBASBXJul 29, 2026
BROWN ADVISORY SUSTAINABLE SMALL-CAP CORE FUND INSTITUTIONAL SHARES - BAFYXBAFYXJul 29, 2026
CARILLON REAMS UNCONSTRAINED BOND FUND CLASS C - SUBEXSUBEXJul 29, 2026
CARILLON SCOUT SMALL CAP FUND CLASS R-6 - CSSVXCSSVXJul 29, 2026
CARILLON SCOUT MID CAP FUND CLASS A - CSMEXCSMEXJul 29, 2026
CHARTWELL SMALL CAP GROWTH FUND - CWSGXCWSGXJul 29, 2026
CARILLON SCOUT SMALL CAP FUND CLASS A - CSSAXCSSAXJul 29, 2026
CARILLON REAMS UNCONSTRAINED BOND FUND CLASS A - SUBDXSUBDXJul 29, 2026
CARILLON SCOUT MID CAP FUND CLASS C - CSMFXCSMFXJul 29, 2026
CARILLON SCOUT SMALL CAP FUND CLASS C - CSSJXCSSJXJul 29, 2026
CARILLON REAMS CORE BOND FUND CLASS R-6 - CRCUXCRCUXJul 29, 2026
CARILLON REAMS CORE BOND FUND CLASS A - CRCBXCRCBXJul 29, 2026
CARILLON REAMS CORE PLUS BOND FUND CLASS C - SCPEXSCPEXJul 29, 2026
CARILLON SCOUT MID CAP FUND CLASS R-6 - CSMUXCSMUXJul 29, 2026
CARILLON REAMS CORE BOND FUND CLASS C - CRCDXCRCDXJul 29, 2026
CARILLON REAMS CORE PLUS BOND FUND CLASS R-6 - SCPWXSCPWXJul 29, 2026
CARILLON REAMS CORE PLUS BOND FUND CLASS A - SCPDXSCPDXJul 29, 2026
CARILLON REAMS UNCONSTRAINED BOND FUND CLASS R-6 - SUBTXSUBTXJul 29, 2026
KNIGHTS OF COLUMBUS LONG/SHORT EQUITY FUND I SHARES - KCEIXKCEIXJul 29, 2026
KNIGHTS OF COLUMBUS U.S. ALL CAP INDEX FUND I SHARES - KCXIXKCXIXJul 29, 2026
KNIGHTS OF COLUMBUS REAL ESTATE FUND I SHARES - KCRIXKCRIXJul 29, 2026
FIERA CAPITAL GLOBAL EQUITY FUND INSTITUTIONAL CLASS - FCGIXFCGIXJul 29, 2026
FIERA CAPITAL INTERNATIONAL EQUITY FUND CLASS Z - FCIWXFCIWXJul 29, 2026
FIERA CAPITAL SMALL/MID-CAP GROWTH FUND INVESTOR CLASS - APSRXAPSRXJul 29, 2026
FIERA CAPITAL INTERNATIONAL EQUITY FUND INSTITUTIONAL CLASS - FCIUXFCIUXJul 29, 2026
FIERA CAPITAL INTERNATIONAL EQUITY FUND INVESTOR CLASS - FCIRXFCIRXJul 29, 2026
FIERA CAPITAL GLOBAL EQUITY FUND INVESTOR CLASS - FCGEXFCGEXJul 29, 2026
CLIFFORD CAPITAL PARTNERS FUND SUPER INSTITUTIONAL CLASS - CLIQXCLIQXJul 29, 2026
HARTFORD SMALL CAP VALUE FUND CLASS R6 - HSMVXHSMVXJul 29, 2026
THE COMMUNITY DEVELOPMENT FUND CLASS A SHARES - CDCDXCDCDXJul 29, 2026
COUNTERPOINT TACTICAL MUNICIPAL FUND CLASS A - TMNAXTMNAXJul 29, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS Y - HEOYXHEOYXJul 29, 2026
THE HARTFORD GROWTH OPPORTUNITIES FUND CLASS F - HGOFXHGOFXJul 29, 2026
THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND CLASS F - IHOFXIHOFXJul 29, 2026
FROST TOTAL RETURN BOND FUND A CLASS SHARES - FAJEXFAJEXJul 29, 2026
GREEN CENTURY EQUITY FUND INSTITUTIONAL CLASS - GCEUXGCEUXJul 29, 2026
GREEN CENTURY MSCI INTERNATIONAL INDEX FUND INDIVIDUAL INVESTOR CLASS - GCINXGCINXJul 29, 2026
GREEN CENTURY MSCI INTERNATIONAL INDEX FUND INSTITUTIONAL CLASS - GCIFXGCIFXJul 29, 2026
GREEN CENTURY BALANCED FUND INSTITUTIONAL CLASS - GCBUXGCBUXJul 29, 2026
HARTFORD SMALL CAP VALUE FUND CLASS F - HSMFXHSMFXJul 29, 2026
HARTFORD SCHRODERS TAX-AWARE BOND FUND CLASS Y - HFKYXHFKYXJul 29, 2026
THE HARTFORD CONSERVATIVE ALLOCATION FUND CLASS F - HCVFXHCVFXJul 29, 2026
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS R4 - HFYSXHFYSXJul 29, 2026
THE HARTFORD TOTAL RETURN BOND FUND CLASS F - ITBFXITBFXJul 29, 2026
THE HARTFORD MIDCAP VALUE FUND CLASS F - HMVFXHMVFXJul 29, 2026
THE HARTFORD INTERNATIONAL GROWTH FUND CLASS R6 - HNCUXHNCUXJul 29, 2026
HARTFORD GLOBAL IMPACT FUND CLASS Y - HGXYXHGXYXJul 29, 2026
HARTFORD GLOBAL IMPACT FUND CLASS R6 - HGXVXHGXVXJul 29, 2026
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS Y - HHHYXHHHYXJul 29, 2026
THE HARTFORD BALANCED INCOME FUND CLASS F - HBLFXHBLFXJul 29, 2026
HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUND CLASS R4 - HOOSXHOOSXJul 29, 2026
THE HARTFORD WORLD BOND FUND CLASS F - HWDFXHWDFXJul 29, 2026
HARTFORD DISCIPLINED EQUITY HLS FUND IC - HLSCXHLSCXJul 29, 2026
THE HARTFORD CHECKS AND BALANCES FUND CLASS F - HCKFXHCKFXJul 29, 2026
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS R3 - HFYRXHFYRXJul 29, 2026
THE HARTFORD INTERNATIONAL VALUE FUND CLASS F - HILDXHILDXJul 29, 2026
HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUND CLASS F - HOOFXHOOFXJul 29, 2026
HARTFORD EMERGING MARKETS EQUITY FUND CLASS R6 - HERVXHERVXJul 29, 2026
THE HARTFORD EMERGING MARKETS LOCAL DEBT FUND CLASS F - HLDFXHLDFXJul 29, 2026
THE HARTFORD HIGH YIELD FUND CLASS F - HAHFXHAHFXJul 29, 2026
HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS F - HSWFXHSWFXJul 29, 2026
HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUND CLASS C - HOOCXHOOCXJul 29, 2026
HARTFORD SCHRODERS SUSTAINABLE CORE BOND FUND CLASS R4 - HSSBXHSSBXJul 29, 2026
HARTFORD EMERGING MARKETS EQUITY FUND CLASS F - HERFXHERFXJul 29, 2026
HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUND CLASS Y - HOOYXHOOYXJul 29, 2026
HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUND CLASS R5 - HOOTXHOOTXJul 29, 2026
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS C - HHHCXHHHCXJul 29, 2026
THE HARTFORD INFLATION PLUS FUND CLASS F - HIPFXHIPFXJul 29, 2026
HARTFORD SCHRODERS TAX-AWARE BOND FUND CLASS F - HFKFXHFKFXJul 29, 2026
THE HARTFORD FLOATING RATE HIGH INCOME FUND CLASS F - HFHFXHFHFXJul 29, 2026
HARTFORD MULTI-ASSET INCOME FUND CLASS R6 - ITTVXITTVXJul 29, 2026
HARTFORD SUSTAINABLE MUNICIPAL BOND FUND CLASS F - HMKFXHMKFXJul 29, 2026
THE HARTFORD EQUITY INCOME FUND CLASS F - HQIFXHQIFXJul 29, 2026
THE HARTFORD FLOATING RATE FUND CLASS F - HFLFXHFLFXJul 29, 2026
THE HARTFORD MIDCAP FUND CLASS F - HMDFXHMDFXJul 29, 2026
THE HARTFORD HIGH YIELD FUND CLASS R6 - HAHVXHAHVXJul 29, 2026
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS R3 - HHHRXHHHRXJul 29, 2026
HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS R5 - HSWTXHSWTXJul 29, 2026
HARTFORD SCHRODERS US MIDCAP OPPORTUNITIES FUND CLASS R3 - HFDRXHFDRXJul 29, 2026
HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS R4 - HSWSXHSWSXJul 29, 2026
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS R5 - HHHTXHHHTXJul 29, 2026
HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS R3 - HSWRXHSWRXJul 29, 2026
THE HARTFORD MUNICIPAL OPPORTUNITIES FUND CLASS F - HHMFXHHMFXJul 29, 2026
HARTFORD MUNICIPAL SHORT DURATION FUND CLASS F - HMJFXHMJFXJul 29, 2026
HARTFORD SCHRODERS SUSTAINABLE CORE BOND FUND CLASS F - HSSFXHSSFXJul 29, 2026
HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS Y - HSWYXHSWYXJul 29, 2026
HARTFORD SCHRODERS TAX-AWARE BOND FUND CLASS C - HFKCXHFKCXJul 29, 2026
THE HARTFORD SMALL COMPANY FUND CLASS F - IHSFXIHSFXJul 29, 2026
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS R5 - HFYTXHFYTXJul 29, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS R6 - HEOVXHEOVXJul 29, 2026
HARTFORD SCHRODERS US MIDCAP OPPORTUNITIES FUND CLASS Y - HFDYXHFDYXJul 29, 2026
HARTFORD SCHRODERS US MIDCAP OPPORTUNITIES FUND CLASS R5 - HFDTXHFDTXJul 29, 2026
HARTFORD SCHRODERS TAX-AWARE BOND FUND CLASS SDR - HFKVXHFKVXJul 29, 2026
HARTFORD GLOBAL IMPACT FUND CLASS A - HGXAXHGXAXJul 29, 2026
THE HARTFORD SMALL CAP GROWTH FUND CLASS F - HSLFXHSLFXJul 29, 2026
HARTFORD MULTI-ASSET INCOME FUND CLASS F - ITTFXITTFXJul 29, 2026
THE HARTFORD STRATEGIC INCOME FUND CLASS F - HSNFXHSNFXJul 29, 2026
HARTFORD SCHRODERS US MIDCAP OPPORTUNITIES FUND CLASS R4 - HFDSXHFDSXJul 29, 2026
THE HARTFORD INTERNATIONAL GROWTH FUND CLASS F - HNCFXHNCFXJul 29, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS F - HEOFXHEOFXJul 29, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS R4 - HEOSXHEOSXJul 29, 2026
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS R4 - HHHSXHHHSXJul 29, 2026
HARTFORD INTERNATIONAL EQUITY FUND CLASS F - HDVFXHDVFXJul 29, 2026
HARTFORD GLOBAL IMPACT FUND CLASS C - HGXCXHGXCXJul 29, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS R5 - HEOTXHEOTXJul 29, 2026
HARTFORD GLOBAL IMPACT FUND CLASS R5 - HGXTXHGXTXJul 29, 2026
HARTFORD GLOBAL IMPACT FUND CLASS I - HGXIXHGXIXJul 29, 2026
THE HARTFORD GLOBAL REAL ASSET FUND CLASS F - HRLFXHRLFXJul 29, 2026
HARTFORD GLOBAL IMPACT FUND CLASS F - HGXFXHGXFXJul 29, 2026
THE HARTFORD SHORT DURATION FUND CLASS F - HSDFXHSDFXJul 29, 2026
THE HARTFORD MUNICIPAL OPPORTUNITIES FUND CLASS Y - HHMYXHHMYXJul 29, 2026
HARTFORD INTERNATIONAL EQUITY FUND CLASS R6 - HDVVXHDVVXJul 29, 2026
HARTFORD SCHRODERS US MIDCAP OPPORTUNITIES FUND CLASS C - HFDCXHFDCXJul 29, 2026
HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUND CLASS R3 - HOORXHOORXJul 29, 2026
THE HARTFORD HEALTHCARE FUND CLASS R6 - HGHVXHGHVXJul 29, 2026
THE HARTFORD HEALTHCARE FUND CLASS F - HGHFXHGHFXJul 29, 2026
THE HARTFORD DIVIDEND AND GROWTH FUND CLASS F - HDGFXHDGFXJul 29, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS F - HFZFXHFZFXJul 29, 2026
HARTFORD SCHRODERS US MIDCAP OPPORTUNITIES FUND CLASS F - HFDFXHFDFXJul 29, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS A - HEOMXHEOMXJul 29, 2026
HARTFORD MODERATE ALLOCATION FUND CLASS F - HBADXHBADXJul 29, 2026
HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS C - HSWCXHSWCXJul 29, 2026
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS Y - HFYYXHFYYXJul 29, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS I - HEOIXHEOIXJul 29, 2026
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS C - HFYCXHFYCXJul 29, 2026
HARTFORD GLOBAL IMPACT FUND CLASS R3 - HGXRXHGXRXJul 29, 2026
HARTFORD GLOBAL IMPACT FUND CLASS R4 - HGXSXHGXSXJul 29, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS R3 - HFZRXHFZRXJul 29, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS C - HFZCXHFZCXJul 29, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS R3 - HEORXHEORXJul 29, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS C - HEONXHEONXJul 29, 2026
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS F - HFYFXHFYFXJul 29, 2026
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS F - HHHFXHHHFXJul 29, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS Y - HFZYXHFZYXJul 29, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS R5 - HFZTXHFZTXJul 29, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS R4 - HFZSXHFZSXJul 29, 2026
KINETICS SPIN-OFF AND CORPORATE RESTRUCTURING FUND NO LOAD CLASS - LSHEXLSHEXJul 29, 2026
MID CAP VALUE FUND - VVMCXVVMCXJul 29, 2026
MILLER OPPORTUNITY TRUST CLASS IS - MVISXMVISXJul 29, 2026
MONDRIAN INTERNATIONAL VALUE EQUITY FUND - MPIEXMPIEXJul 29, 2026
MONDRIAN GLOBAL EQUITY VALUE FUND - MPGVXMPGVXJul 29, 2026
MONDRIAN EMERGING MARKETS VALUE EQUITY FUND - MPEMXMPEMXJul 29, 2026
NEEDHAM AGGRESSIVE GROWTH FUND INSTITUTIONAL CLASS - NEAIXNEAIXJul 29, 2026
NEEDHAM GROWTH FUND INSTITUTIONAL CLASS - NEEIXNEEIXJul 29, 2026
NEEDHAM SMALL CAP GROWTH FUND INSTITUTIONAL CLASS - NESIXNESIXJul 29, 2026
NICHOLAS PARTNERS SMALL CAP GROWTH FUND INSTITUTIONAL SHARES - NPSGXNPSGXJul 29, 2026
NORTH SQUARE MCKEE BOND FUND CLASS I - NMKYXNMKYXJul 29, 2026
NORTH SQUARE MCKEE BOND FUND CLASS R6 - NMKBXNMKBXJul 29, 2026
NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND CLASS I - NSIVXNSIVXJul 29, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS C - VKSEXVKSEXJul 29, 2026
MATISSE DISCOUNTED BOND CEF STRATEGY INSTITUTIONAL CLASS - MDFIXMDFIXJul 29, 2026
OAKHURST FIXED INCOME FUND INSTITUTIONAL SHARES - OHFIXOHFIXJul 29, 2026
PACIFIC FUNDS ESG CORE BOND CLASS I - PLEBXPLEBXJul 29, 2026
PACIFIC FUNDS ULTRA SHORT INCOME ADVISOR CLASS - PLUDXPLUDXJul 29, 2026
PACIFIC FUNDS ULTRA SHORT INCOME CLASS I - PLUIXPLUIXJul 29, 2026
PACIFIC FUNDS ESG CORE BOND ADVISOR CLASS - PLEDXPLEDXJul 29, 2026
PALM VALLEY CAPITAL FUND INVESTOR CLASS - PVCMXPVCMXJul 29, 2026
RANGER MICRO CAP FUND INSTITUTIONAL CLASS - RFIMXRFIMXJul 29, 2026
RATIONAL STRATEGIC ALLOCATION FUND INSTITUTIONAL SHARES - RHSIXRHSIXJul 29, 2026
RATIONAL STRATEGIC ALLOCATION FUND CLASS C SHARES - RHSCXRHSCXJul 29, 2026
RATIONAL TACTICAL RETURN FUND CLASS C SHARES - HRSFXHRSFXJul 29, 2026
RATIONAL SPECIAL SITUATIONS INCOME FUND CLASS C SHARES - RFXCXRFXCXJul 29, 2026
RATIONAL SPECIAL SITUATIONS INCOME FUND CLASS A SHARES - RFXAXRFXAXJul 29, 2026
RATIONAL SPECIAL SITUATIONS INCOME FUND INSTITUTIONAL SHARES - RFXIXRFXIXJul 29, 2026
RBC EMERGING MARKETS VALUE EQUITY FUND CLASS R6 - RMVRXRMVRXJul 29, 2026
RBC BLUEBAY STRATEGIC INCOME FUND CLASS A - RBIAXRBIAXJul 29, 2026
RBC GLOBAL OPPORTUNITIES FUND CLASS R6 - RGORXRGORXJul 29, 2026
RBC IMPACT BOND FUND CLASS R6 - RIBRXRIBRXJul 29, 2026
RBC BLUEBAY STRATEGIC INCOME FUND CLASS R6 - RBSRXRBSRXJul 29, 2026
RBC BLUEBAY STRATEGIC INCOME FUND CLASS I - RBSIXRBSIXJul 29, 2026
RBC EMERGING MARKETS EQUITY FUND CLASS R6 - RREMXRREMXJul 29, 2026
RBC BLUEBAY EMERGING MARKET DEBT FUND CLASS R6 - RBERXRBERXJul 29, 2026
RBC BLUEBAY CORE PLUS BOND FUND CLASS R6 - RCPRXRCPRXJul 29, 2026
RBC EMERGING MARKETS VALUE EQUITY FUND CLASS I - REMVXREMVXJul 29, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS R6 - VRKSXVRKSXJul 29, 2026
RBC IMPACT BOND FUND CLASS I - RIBIXRIBIXJul 29, 2026
RBC BLUEBAY CORE PLUS BOND FUND CLASS A - RCPAXRCPAXJul 29, 2026
RBC BLUEBAY CORE PLUS BOND FUND CLASS I - RCPIXRCPIXJul 29, 2026
RBC IMPACT BOND FUND CLASS Y - RIBYXRIBYXJul 29, 2026
RBC SMID CAP GROWTH FUND CLASS R6 - RSMRXRSMRXJul 29, 2026
HIGH YIELD BOND FUND - VHYLXVHYLXJul 29, 2026
REDWOOD MANAGED MUNICIPAL INCOME FUND CLASS I - RWMIXRWMIXJul 29, 2026
REDWOOD SYSTEMATIC MACRO TREND ("SMART") FUND CLASS I - RWSIXRWSIXJul 29, 2026
REDWOOD ALPHAFACTOR TACTICAL INTERNATIONAL FUND CLASS N - RWINXRWINXJul 29, 2026
Redwood AlphaFactor Tactical International Fund - RWIIXRWIIXJul 29, 2026
REDWOOD SYSTEMATIC MACRO TREND ("SMART") FUND CLASS N - RWSNXRWSNXJul 29, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS I - VKSFXVKSFXJul 29, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS C - VDMCXVDMCXJul 29, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS A - VAKSXVAKSXJul 29, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS A - VKSDXVKSDXJul 29, 2026