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Funds

NameTickerLast Returns
STATE STREET INCOME FUND - SSASXSSASXAug 14, 2026
STATE STREET INSTITUTIONAL U.S. EQUITY FUND SERVICE CLASS - SUSSXSUSSXAug 14, 2026
STATE STREET TARGET RETIREMENT 2065 FUND CLASS I - SSFJXSSFJXAug 14, 2026
STATE STREET U.S. CORE EQUITY FUND - SSAQXSSAQXAug 14, 2026
STATE STREET S&P 500 INDEX V.I.S. FUND CLASS 1 SHARES - SSSPXSSSPXAug 14, 2026
STATE STREET REAL ESTATE SECURITIES V.I.S. FUND CLASS 1 SHARES - SSRSXSSRSXAug 14, 2026
STATE STREET INCOME V.I.S. FUND CLASS 1 SHARES - SSIMXSSIMXAug 14, 2026
STATE STREET SMALL-CAP EQUITY V.I.S. FUND CLASS 1 SHARES - SSSEXSSSEXAug 14, 2026
STATE STREET TOTAL RETURN V.I.S. FUND CLASS 3 SHARES - SSTTXSSTTXAug 14, 2026
STATE STREET PREMIER GROWTH EQUITY V.I.S. FUND CLASS 1 SHARES - SPGSXSPGSXAug 14, 2026
STATE STREET INSTITUTIONAL SMALL-CAP EQUITY FUND INVESTMENT CLASS - SIVIXSIVIXAug 14, 2026
STATE STREET INSTITUTIONAL SMALL-CAP EQUITY FUND SERVICE CLASS - SSQSXSSQSXAug 14, 2026
STATE STREET TARGET RETIREMENT 2065 FUND CLASS K - SSFKXSSFKXAug 14, 2026
COMMODITY RETURN STRATEGY PORTFOLIO CLASS 2 - CCRRXCCRRXAug 14, 2026
JOHNSON INSTITUTIONAL CORE BOND FUND CLASS F - JIMFXJIMFXAug 14, 2026
Johnson Mutual Funds Trust Core Plus Bd Fd - JCPLXJCPLXAug 14, 2026
JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND CLASS F - JIMEXJIMEXAug 14, 2026
JOHNSON INSTITUTIONAL SHORT DURATION BOND FUND CLASS F - JIMDXJIMDXAug 14, 2026
SCHWAB TARGET 2065 FUND - SWQRXSWQRXAug 14, 2026
BRANDES SMALL CAP VALUE FUND CLASS I - BSCMXBSCMXAug 14, 2026
BRANDES SMALL CAP VALUE FUND CLASS R6 - BSCRXBSCRXAug 14, 2026
OBERWEIS SMALL-CAP OPPORTUNITIES FUND INSTITUTIONAL CLASS - OBSIXOBSIXAug 14, 2026
OBERWEIS CHINA OPPORTUNITIES FUND INSTITUTIONAL CLASS - OCHIXOCHIXAug 14, 2026
OBERWEIS GLOBAL OPPORTUNITIES FUND INSTITUTIONAL CLASS - OBGIXOBGIXAug 14, 2026
THE JENSEN QUALITY GROWTH FUND INC Y SHARES - JENYXJENYXAug 14, 2026
ACADIAN EMERGING MARKETS PORTFOLIO I CLASS SHARES - AEMZXAEMZXAug 14, 2026
ACADIAN EMERGING MARKETS PORTFOLIO Y CLASS SHARES - AEMVXAEMVXAug 14, 2026
SEGALL BRYANT & HAMILL EMERGING MARKETS FUND -INSTITUTIONAL CLASS - SBEMXSBEMXAug 14, 2026
SEGALL BRYANT & HAMILL MUNICIPAL OPPORTUNITIES FUND -INSTITUTIONAL CLASS - WITAXWITAXAug 14, 2026
SEGALL BRYANT & HAMILL SMALL CAP VALUE FUND -RETAIL CLASS - SBRVXSBRVXAug 14, 2026
SEGALL BRYANT & HAMILL ALL CAP FUND -RETAIL CLASS - SBRAXSBRAXAug 14, 2026
SEGALL BRYANT & HAMILL COLORADO TAX FREE FUND -INSTITUTIONAL CLASS - WICOXWICOXAug 14, 2026
SCHWAB TARGET 2020 INDEX FUND - SWYLXSWYLXAug 14, 2026
PZENA SMALL CAP VALUE FUND INSTITUTIONAL CLASS - PZISXPZISXAug 14, 2026
PZENA INTERNATIONAL SMALL CAP VALUE FUND INSTITUTIONAL CLASS - PZIIXPZIIXAug 14, 2026
PZENA INTERNATIONAL VALUE FUND INSTITUTIONAL - PZINXPZINXAug 14, 2026
PZENA INTERNATIONAL SMALL CAP VALUE FUND INVESTOR CLASS - PZVIXPZVIXAug 14, 2026
PZENA SMALL CAP VALUE FUND INVESTOR CLASS - PZVSXPZVSXAug 14, 2026
PZENA INTERNATIONAL VALUE FUND INVESTOR - PZVNXPZVNXAug 14, 2026
SCHWAB U.S. LARGE-CAP VALUE INDEX FUND - SWLVXSWLVXAug 14, 2026
SCHWAB TARGET 2025 INDEX FUND - SWYDXSWYDXAug 14, 2026
SCHWAB TARGET 2015 INDEX FUND - SWYBXSWYBXAug 14, 2026
SCHWAB TARGET 2010 INDEX FUND - SWYAXSWYAXAug 14, 2026
SCHWAB SHORT-TERM BOND INDEX FUND - SWSBXSWSBXAug 14, 2026
SCHWAB U.S. MID-CAP INDEX FUND - SWMCXSWMCXAug 14, 2026
SCHWAB TARGET 2030 INDEX FUND - SWYEXSWYEXAug 14, 2026
SCHWAB TARGET 2060 INDEX FUND - SWYNXSWYNXAug 14, 2026
SCHWAB TARGET 2050 INDEX FUND - SWYMXSWYMXAug 14, 2026
SCHWAB TARGET 2065 INDEX FUND - SWYOXSWYOXAug 14, 2026
SCHWAB TARGET 2045 INDEX FUND - SWYHXSWYHXAug 14, 2026
SCHWAB OPPORTUNISTIC MUNICIPAL BOND FUND - SWHYXSWHYXAug 14, 2026
SCHWAB TARGET 2035 INDEX FUND - SWYFXSWYFXAug 14, 2026
SCHWAB TARGET 2040 INDEX FUND - SWYGXSWYGXAug 14, 2026
SCHWAB U.S. AGGREGATE BOND INDEX FUND - SWAGXSWAGXAug 14, 2026
SCHWAB TARGET 2060 FUND - SWPRXSWPRXAug 14, 2026
SCHWAB U.S. LARGE-CAP GROWTH INDEX FUND - SWLGXSWLGXAug 14, 2026
ROYCE CAPITAL FUND - MICRO-CAP PORTFOLIO INVESTMENT CLASS - RCMCXRCMCXAug 14, 2026
ROYCE CAPITAL FUND - SMALL-CAP PORTFOLIO INVESTMENT CLASS - RCPFXRCPFXAug 14, 2026
ROYCE CAPITAL FUND - MICRO-CAP PORTFOLIO SERVICE CLASS - RCMSXRCMSXAug 14, 2026
ROYCE CAPITAL FUND - SMALL-CAP PORTFOLIO SERVICE CLASS - RCSSXRCSSXAug 14, 2026
ROYCE INTERNATIONAL PREMIER FUND INSTITUTIONAL CLASS - RIPIXRIPIXAug 14, 2026
FULLER & THALER BEHAVIORAL UNCONSTRAINED EQUITY FUND C SHARES - FTZCXFTZCXAug 14, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH FUND INVESTOR SHARES - FTXNXFTXNXAug 14, 2026
FULLER & THALER BEHAVIORAL UNCONSTRAINED EQUITY FUND A SHARES - FTZAXFTZAXAug 14, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND INVESTOR SHARES - FTHNXFTHNXAug 14, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH FUND R6 SHARES - FTXFXFTXFXAug 14, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND R6 SHARES - FTHFXFTHFXAug 14, 2026
FULLER & THALER BEHAVIORAL MID-CAP VALUE FUND INVESTOR SHARES - FTVNXFTVNXAug 14, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH FUND A SHARES - FTXAXFTXAXAug 14, 2026
FULLER & THALER BEHAVIORAL MID-CAP VALUE FUND R6 SHARES - FTVZXFTVZXAug 14, 2026
FULLER & THALER BEHAVIORAL MID-CAP VALUE FUND INSTITUTIONAL SHARES - FTVSXFTVSXAug 14, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH FUND C SHARES - FTXCXFTXCXAug 14, 2026
FULLER & THALER BEHAVIORAL UNCONSTRAINED EQUITY FUND R6 SHARES - FTZFXFTZFXAug 14, 2026
FULLER & THALER BEHAVIORAL MICRO-CAP EQUITY FUND INSTITUTIONAL SHARES - FTMSXFTMSXAug 14, 2026
FULLER & THALER BEHAVIORAL UNCONSTRAINED EQUITY FUND INSTITUTIONAL SHARES - FTZIXFTZIXAug 14, 2026
FULLER & THALER BEHAVIORAL SMALL-MID CORE EQUITY FUND INSTITUTIONAL SHARES - FTSIXFTSIXAug 14, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND C SHARES - FTYCXFTYCXAug 14, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH FUND INSTITUTIONAL SHARES - FTXSXFTXSXAug 14, 2026
THORNBURG CALIFORNIA LIMITED TERM MUNICIPAL FUND - CLASS C2 - LTCQXLTCQXAug 14, 2026
THORNBURG STRATEGIC INCOME FUND - CLASS R6 - TSRSXTSRSXAug 14, 2026
THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS C2 - LTUQXLTUQXAug 14, 2026
THORNBURG LIMITED TERM MUNICIPAL FUND - CLASS C2 - LTMQXLTMQXAug 14, 2026
THORNBURG LIMITED TERM INCOME FUND - CLASS R6 - THRLXTHRLXAug 14, 2026
THORNBURG GLOBAL OPPORTUNITIES FUND - CLASS R6 - THOGXTHOGXAug 14, 2026
THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS R6 - TIBOXTIBOXAug 14, 2026
THORNBURG LIMITED TERM INCOME FUND - CLASS C2 - THIQXTHIQXAug 14, 2026
VIRTUS KAR CAPITAL GROWTH FUND CLASS R6 - VCGRXVCGRXAug 14, 2026
THORNBURG INTERMEDIATE MUNICIPAL FUND - CLASS C2 - THMQXTHMQXAug 14, 2026
THORNBURG SUMMIT FUND - CLASS I - TSUMXTSUMXAug 14, 2026
PLUMB EQUITY FUND INSTITUTIONAL SHARES - PLIEXPLIEXAug 14, 2026
PLUMB BALANCED FUND INSTITUTIONAL SHARES - PLIBXPLIBXAug 14, 2026
VIRTUS SEIX HIGH YIELD FUND CLASS R6 - HYIZXHYIZXAug 14, 2026
VIRTUS TACTICAL ALLOCATION FUND CLASS I - VTAIXVTAIXAug 14, 2026
VIRTUS KAR EMERGING MARKETS SMALL-CAP FUND CLASS R6 - VRESXVRESXAug 14, 2026
VIRTUS CEREDEX SMALL-CAP VALUE EQUITY FUND CLASS R6 - VVERXVVERXAug 14, 2026
VIRTUS KAR SMALL-CAP VALUE FUND CLASS R6 - VQSRXVQSRXAug 14, 2026
VIRTUS ZEVENBERGEN INNOVATIVE GROWTH STOCK FUND CLASS R6 - VZGRXVZGRXAug 14, 2026
VIRTUS NEWFLEET SENIOR FLOATING RATE FUND CLASS R6 - VRSFXVRSFXAug 14, 2026
VIRTUS DUFF & PHELPS GLOBAL INFRASTRUCTURE FUND CLASS R6 - VGIRXVGIRXAug 14, 2026
VIRTUS KAR SMALL-CAP GROWTH FUND CLASS R6 - VRSGXVRSGXAug 14, 2026
DRIEHAUS SMALL CAP GROWTH FUND INVESTOR SHARE CLASS - DVSMXDVSMXAug 14, 2026
VIRTUS DUFF & PHELPS GLOBAL REAL ESTATE SECURITIES FUND CLASS R6 - VRGEXVRGEXAug 14, 2026
VIRTUS NEWFLEET HIGH YIELD FUND CLASS R6 - VRHYXVRHYXAug 14, 2026
VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND CLASS R6 - VMSSXVMSSXAug 14, 2026
VIRTUS KAR MID-CAP GROWTH FUND CLASS R6 - VRMGXVRMGXAug 14, 2026
DRIEHAUS SMALL/MID CAP GROWTH FUND - DSMDXDSMDXAug 14, 2026
DRIEHAUS EMERGING MARKETS GROWTH FUND INSTITUTIONAL SHARE CLASS - DIEMXDIEMXAug 14, 2026
DRIEHAUS SMALL CAP GROWTH FUND INSTITUTIONAL SHARE CLASS - DNSMXDNSMXAug 14, 2026
DRIEHAUS EMERGING MARKETS OPPORTUNITIES FUND - DMAGXDMAGXAug 14, 2026
CORE BOND SERIES CLASS Z - MCBZXMCBZXAug 14, 2026
CORE BOND SERIES CLASS W - MCBWXMCBWXAug 14, 2026
DISCIPLINED VALUE SERIES CLASS W - MDVWXMDVWXAug 14, 2026
HIGH YIELD BOND SERIES CLASS W - MHYWXMHYWXAug 14, 2026
UNCONSTRAINED BOND SERIES CLASS W - MUBWXMUBWXAug 14, 2026
HIGH YIELD BOND SERIES CLASS Z - MHYZXMHYZXAug 14, 2026
DIVERSIFIED TAX EXEMPT SERIES CLASS W - MNDWXMNDWXAug 14, 2026
PRO-BLEND(R) MODERATE TERM SERIES CLASS W - MNMWXMNMWXAug 14, 2026
PRO-BLEND(R) MAXIMUM TERM SERIES CLASS W - MNHWXMNHWXAug 14, 2026
PRO-BLEND(R) EXTENDED TERM SERIES CLASS W - MNBWXMNBWXAug 14, 2026
DISCIPLINED VALUE SERIES CLASS Z - MDVZXMDVZXAug 14, 2026
CREDIT SERIES CLASS W - MCDWXMCDWXAug 14, 2026
RAINIER INTERNATIONAL DISCOVERY SERIES CLASS W - RAIWXRAIWXAug 14, 2026
RAINIER INTERNATIONAL DISCOVERY SERIES CLASS Z - RAIRXRAIRXAug 14, 2026
OVERSEAS SERIES CLASS Z - MNOZXMNOZXAug 14, 2026
PRO-BLEND(R) CONSERVATIVE TERM SERIES CLASS W - MNCWXMNCWXAug 14, 2026
EQUITY SERIES CLASS W - MEYWXMEYWXAug 14, 2026
HARDING LOEVNER GLOBAL EQUITY PORTFOLIO INSTITUTIONAL CLASS Z - HLGZXHLGZXAug 14, 2026
HARDING LOEVNER FRONTIER EMERGING MARKETS PORTFOLIO INSTITUTIONAL CLASS II - HLFFXHLFFXAug 14, 2026
HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO INSTITUTIONAL CLASS Z - HLIZXHLIZXAug 14, 2026
ZACKS ALL-CAP CORE FUND INSTITUTIONAL CLASS - CZOVXCZOVXAug 14, 2026
ZACKS DIVIDEND FUND INSTITUTIONAL CLASS SHARES - ZDIIXZDIIXAug 14, 2026
DODGE & COX EMERGING MARKETS STOCK FUND - DODEXDODEXAug 14, 2026
BALANCED FUND - INSTITUTIONAL CLASS - WBAIXWBAIXAug 14, 2026
ULTRA SHORT GOVERNMENT FUND - INSTITUTIONAL CLASS - SAFEXSAFEXAug 14, 2026
CRAWFORD MULTI-ASSET INCOME FUND - CMALXCMALXAug 14, 2026
T. ROWE PRICE TARGET 2045 FUND -I CLASS - TRFWXTRFWXAug 14, 2026
T. ROWE PRICE EUROPEAN STOCK FUND -Z CLASS - TRZPXTRZPXAug 14, 2026
NATIONWIDE GQG US QUALITY EQUITY FUND CLASS R6 - NWAVXNWAVXAug 14, 2026
NATIONWIDE INTERNATIONAL SMALL CAP FUND CLASS A - NWXSXNWXSXAug 14, 2026
NATIONWIDE GQG US QUALITY EQUITY FUND EAGLE CLASS - NWAYXNWAYXAug 14, 2026
NATIONWIDE GQG US QUALITY EQUITY FUND CLASS A - NWAUXNWAUXAug 14, 2026
NATIONWIDE BNY MELLON DISCIPLINED VALUE FUND EAGLE CLASS - NWAPXNWAPXAug 14, 2026
NATIONWIDE BNY MELLON DISCIPLINED VALUE FUND CLASS A - NWALXNWALXAug 14, 2026
NATIONWIDE LOOMIS ALL CAP GROWTH FUND CLASS A - NWZLXNWZLXAug 14, 2026
NATIONWIDE BOND INDEX FUND INSTITUTIONAL SERVICE CLASS - NWXOXNWXOXAug 14, 2026
NATIONWIDE LOOMIS ALL CAP GROWTH FUND EAGLE CLASS - NWADXNWADXAug 14, 2026
NATIONWIDE BNY MELLON DYNAMIC U.S. CORE FUND EAGLE CLASS - NWAEXNWAEXAug 14, 2026
NATIONWIDE FUND CLASS R6 - NWABXNWABXAug 14, 2026
NATIONWIDE LOOMIS ALL CAP GROWTH FUND INSTITUTIONAL SERVICE CLASS - NWZNXNWZNXAug 14, 2026
NATIONWIDE MID CAP MARKET INDEX FUND INSTITUTIONAL SERVICE CLASS - NWXQXNWXQXAug 14, 2026
NATIONWIDE LOOMIS ALL CAP GROWTH FUND CLASS R6 - NWZMXNWZMXAug 14, 2026
NATIONWIDE INTERNATIONAL INDEX FUND INSTITUTIONAL SERVICE CLASS - NWXPXNWXPXAug 14, 2026
NATIONWIDE BNY MELLON DISCIPLINED VALUE FUND INSTITUTIONAL SERVICE CLASS - NWAOXNWAOXAug 14, 2026
NATIONWIDE INTERNATIONAL SMALL CAP FUND INSTITUTIONAL SERVICE CLASS - NWXVXNWXVXAug 14, 2026
NATIONWIDE BNY MELLON DISCIPLINED VALUE FUND CLASS R6 - NWANXNWANXAug 14, 2026
NATIONWIDE BNY MELLON DISCIPLINED VALUE FUND CLASS K - NWAMXNWAMXAug 14, 2026
NATIONWIDE INFLATION-PROTECTED SECURITIES FUND INSTITUTIONAL SERVICE CLASS - NWXNXNWXNXAug 14, 2026
NATIONWIDE INTERNATIONAL SMALL CAP FUND CLASS R6 - NWXUXNWXUXAug 14, 2026
NATIONWIDE GQG US QUALITY EQUITY FUND INSTITUTIONAL SERVICE CLASS - NWAWXNWAWXAug 14, 2026
NATIONWIDE SMALL CAP INDEX FUND INSTITUTIONAL SERVICE CLASS - NWXRXNWXRXAug 14, 2026
FISHER INVESTMENTS INSTITUTIONAL GROUP ESG STOCK FUND FOR RETIREMENT PLANS - QDVSXQDVSXAug 14, 2026
FISHER INVESTMENTS INSTITUTIONAL GROUP STOCK FUND FOR RETIREMENT PLANS - QDISXQDISXAug 14, 2026
FISHER INVESTMENTS INSTITUTIONAL GROUP ESG FIXED INCOME FUND FOR RETIREMENT PLANS - QDVBXQDVBXAug 14, 2026
FISHER INVESTMENTS INSTITUTIONAL GROUP FIXED INCOME FUND FOR RETIREMENT PLANS - QDIBXQDIBXAug 14, 2026
BAIRD SMALL/MID CAP GROWTH FUND INSTITUTIONAL CLASS - BSGIXBSGIXAug 14, 2026
BAIRD SMALL/MID CAP GROWTH FUND INVESTOR CLASS - BSGSXBSGSXAug 14, 2026
BAIRD STRATEGIC MUNICIPAL BOND FUND INSTITUTIONAL - BSNIXBSNIXAug 14, 2026
BAIRD MUNICIPAL BOND FUND INSTITUTIONAL - BMQIXBMQIXAug 14, 2026
BAIRD MUNICIPAL BOND FUND INVESTOR - BMQSXBMQSXAug 14, 2026
BAIRD STRATEGIC MUNICIPAL BOND FUND INVESTOR - BSNSXBSNSXAug 14, 2026
EMERGING MARKETS FUND CLASS Z - EMRZXEMRZXAug 14, 2026
VANECK MORNINGSTAR WIDE MOAT FUND CLASS Z - MWMZXMWMZXAug 14, 2026
VANECK MORNINGSTAR WIDE MOAT FUND CLASS I - MWMIXMWMIXAug 14, 2026
T. ROWE PRICE RETIREMENT BLEND 2025 FUND -I CLASS - TBLEXTBLEXAug 14, 2026
Guggenheim Limited Duration Fund6 - GIKRXGIKRXAug 14, 2026
Guggenheim Floating Rate Strategies Fund Class R6 - GIFSXGIFSXAug 14, 2026
Guggenheim Macro Opportunities Fund6 - GIOSXGIOSXAug 14, 2026
Guggenheim Ultra Short Duration Fund A Class - GIYAXGIYAXAug 14, 2026
Guggenheim Ultra Short Duration Fund Institutional Class - GIYIXGIYIXAug 14, 2026
CALAMOS SHORT-TERM BOND FUND CLASS A - CSTBXCSTBXAug 14, 2026
CALAMOS TIMPANI SMALL CAP GROWTH FUND CLASS A - CTASXCTASXAug 14, 2026
CALAMOS TIMPANI SMALL CAP GROWTH FUND CLASS I - CTSIXCTSIXAug 14, 2026
Calamos Timpani Small Cap Growth Fd USD Class C - CTCSXCTCSXAug 14, 2026
CALAMOS TIMPANI SMID GROWTH FUND CLASS A - CTAGXCTAGXAug 14, 2026
CALAMOS TIMPANI SMID GROWTH FUND CLASS R6 - CTOGXCTOGXAug 14, 2026
CALAMOS GLOBAL EQUITY FUND CLASS R6 - CGEOXCGEOXAug 14, 2026
CALAMOS GROWTH & INCOME FUND CLASS R6 - CGIOXCGIOXAug 14, 2026
CALAMOS TIMPANI SMID GROWTH FUND CLASS I - CTIGXCTIGXAug 14, 2026
CALAMOS INTERNATIONAL GROWTH FUND CLASS R6 - CIGOXCIGOXAug 14, 2026
CALAMOS SHORT-TERM BOND FUND CLASS I - CSTIXCSTIXAug 14, 2026
CALAMOS TIMPANI SMALL CAP GROWTH FUND CLASS R6 - CTSOXCTSOXAug 14, 2026
CONSERVATIVE ALLOCATION FUND INSTITUTIONAL CLASS - IFAIXIFAIXAug 14, 2026
TACTICAL INCOME FUND INSTITUTIONAL CLASS - BNDIXBNDIXAug 14, 2026
MUIRFIELD FUND INSTITUTIONAL CLASS - FLMIXFLMIXAug 14, 2026
MODERATE ALLOCATION FUND INSTITUTIONAL CLASS - DVOIXDVOIXAug 14, 2026
QUANTEX FUND INSTITUTIONAL CLASS - QNTIXQNTIXAug 14, 2026
MUIRFIELD FUND ADVISER CLASS - FLMAXFLMAXAug 14, 2026
SPECTRUM FUND ADVISER CLASS - SRUAXSRUAXAug 14, 2026
DYNAMIC ALLOCATION FUND ADVISER CLASS - DYGAXDYGAXAug 14, 2026
QUANTEX FUND ADVISER CLASS - QNTAXQNTAXAug 14, 2026