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Funds

NameTickerLast Returns
ANCHOR RISK MANAGED EQUITY STRATEGIES FUND INSTITUTIONAL CLASS - ATESXATESXAug 17, 2026
ANCHOR RISK MANAGED CREDIT STRATEGIES FUND ADVISOR CLASS SHARES - ATCAXATCAXAug 17, 2026
ANGEL OAK ULTRASHORT INCOME FUND CLASS A1 - AOUNXAOUNXAug 17, 2026
ANGEL OAK ULTRASHORT INCOME FUND INSTITUTIONAL CLASS - AOUIXAOUIXAug 17, 2026
ANGEL OAK ULTRASHORT INCOME FUND CLASS A - AOUAXAOUAXAug 17, 2026
Apollo Diversified Credit Fd USD Class F - CRDFXCRDFXAug 17, 2026
ASHMORE EMERGING MARKETS INVESTMENT GRADE INCOME FUND CLASS A - IGAEXIGAEXAug 17, 2026
ASHMORE EMERGING MARKETS INVESTMENT GRADE INCOME FUND CLASS C - IGCEXIGCEXAug 17, 2026
ASHMORE EMERGING MARKETS INVESTMENT GRADE INCOME FUND INSTITUTIONAL CLASS - IGIEXIGIEXAug 17, 2026
ASPIRATION REDWOOD FUND - REDWXREDWXAug 17, 2026
Princeton Premium Fund Cl I - PPFIXPPFIXAug 17, 2026
Princeton Premium Fund Cl A - PPFAXPPFAXAug 17, 2026
BAILLIE GIFFORD EMERGING MARKETS EQUITIES FUND INSTITUTIONAL CLASS - BGEGXBGEGXAug 17, 2026
BAILLIE GIFFORD EMERGING MARKETS EX CHINA FUND CLASS K - BGEZXBGEZXAug 17, 2026
BAILLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K - BGKEXBGKEXAug 17, 2026
BAILLIE GIFFORD EMERGING MARKETS EX CHINA FUND INSTITUTIONAL CLASS - BGEWXBGEWXAug 17, 2026
BAILLIE GIFFORD GLOBAL ALPHA EQUITIES FUND INSTITUTIONAL CLASS - BGASXBGASXAug 17, 2026
BAILLIE GIFFORD CHINA EQUITIES FUND CLASS K - BGCDXBGCDXAug 17, 2026
BAILLIE GIFFORD INTERNATIONAL ALPHA FUND CLASS K - BGIKXBGIKXAug 17, 2026
BAILLIE GIFFORD GLOBAL ALPHA EQUITIES FUND CLASS 4 - BGALXBGALXAug 17, 2026
BAILLIE GIFFORD INTERNATIONAL GROWTH FUND CLASS K - BGEKXBGEKXAug 17, 2026
BAILLIE GIFFORD INTERNATIONAL ALPHA FUND INSTITUTIONAL CLASS - BINSXBINSXAug 17, 2026
BAILLIE GIFFORD INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS - BGESXBGESXAug 17, 2026
BAILLIE GIFFORD U.S. EQUITY GROWTH FUND CLASS K - BGGKXBGGKXAug 17, 2026
BAILLIE GIFFORD CHINA EQUITIES FUND INSTITUTIONAL CLASS - BGCBXBGCBXAug 17, 2026
BAILLIE GIFFORD GLOBAL ALPHA EQUITIES FUND CLASS K - BGAKXBGAKXAug 17, 2026
BAILLIE GIFFORD U.S. EQUITY GROWTH FUND INSTITUTIONAL CLASS - BGGSXBGGSXAug 17, 2026
BARROW HANLEY INTERNATIONAL VALUE FUND I SHARES - BNIVXBNIVXAug 17, 2026
BARROW HANLEY EMERGING MARKETS VALUE FUND I SHARES - BEMVXBEMVXAug 17, 2026
BROWN ADVISORY - BEUTEL GOODMAN LARGE-CAP VALUE FUND INSTITUTIONAL SHARES - BVALXBVALXAug 17, 2026
BROWN ADVISORY TAX-EXEMPT BOND FUND INSTITUTIONAL SHARES - BTEIXBTEIXAug 17, 2026
BROWN ADVISORY SUSTAINABLE SMALL-CAP CORE FUND INVESTOR SHARES - BIAYXBIAYXAug 17, 2026
BROWN ADVISORY GLOBAL LEADERS FUND INSTITUTIONAL SHARES - BAFLXBAFLXAug 17, 2026
BROWN ADVISORY SUSTAINABLE BOND FUND INSTITUTIONAL SHARES - BAISXBAISXAug 17, 2026
BROWN ADVISORY TAX-EXEMPT SUSTAINABLE BOND FUND INVESTOR SHARES - BITEXBITEXAug 17, 2026
BROWN ADVISORY SUSTAINABLE BOND FUND INVESTOR SHARES - BASBXBASBXAug 17, 2026
BROWN ADVISORY SUSTAINABLE SMALL-CAP CORE FUND INSTITUTIONAL SHARES - BAFYXBAFYXAug 17, 2026
CARILLON REAMS UNCONSTRAINED BOND FUND CLASS C - SUBEXSUBEXAug 17, 2026
CARILLON SCOUT SMALL CAP FUND CLASS R-6 - CSSVXCSSVXAug 17, 2026
CARILLON SCOUT MID CAP FUND CLASS A - CSMEXCSMEXAug 17, 2026
CHARTWELL SMALL CAP GROWTH FUND - CWSGXCWSGXAug 17, 2026
CARILLON SCOUT SMALL CAP FUND CLASS A - CSSAXCSSAXAug 17, 2026
CARILLON REAMS UNCONSTRAINED BOND FUND CLASS A - SUBDXSUBDXAug 17, 2026
CARILLON SCOUT MID CAP FUND CLASS C - CSMFXCSMFXAug 17, 2026
CARILLON SCOUT SMALL CAP FUND CLASS C - CSSJXCSSJXAug 17, 2026
CARILLON REAMS CORE BOND FUND CLASS R-6 - CRCUXCRCUXAug 17, 2026
CARILLON REAMS CORE BOND FUND CLASS A - CRCBXCRCBXAug 17, 2026
CARILLON REAMS CORE PLUS BOND FUND CLASS C - SCPEXSCPEXAug 17, 2026
CARILLON SCOUT MID CAP FUND CLASS R-6 - CSMUXCSMUXAug 17, 2026
CARILLON REAMS CORE BOND FUND CLASS C - CRCDXCRCDXAug 17, 2026
CARILLON REAMS CORE PLUS BOND FUND CLASS R-6 - SCPWXSCPWXAug 17, 2026
CARILLON REAMS CORE PLUS BOND FUND CLASS A - SCPDXSCPDXAug 17, 2026
CARILLON REAMS UNCONSTRAINED BOND FUND CLASS R-6 - SUBTXSUBTXAug 17, 2026
KNIGHTS OF COLUMBUS LONG/SHORT EQUITY FUND I SHARES - KCEIXKCEIXAug 17, 2026
KNIGHTS OF COLUMBUS U.S. ALL CAP INDEX FUND I SHARES - KCXIXKCXIXAug 17, 2026
KNIGHTS OF COLUMBUS REAL ESTATE FUND I SHARES - KCRIXKCRIXAug 17, 2026
FIERA CAPITAL GLOBAL EQUITY FUND INSTITUTIONAL CLASS - FCGIXFCGIXAug 17, 2026
FIERA CAPITAL INTERNATIONAL EQUITY FUND CLASS Z - FCIWXFCIWXAug 17, 2026
FIERA CAPITAL SMALL/MID-CAP GROWTH FUND INVESTOR CLASS - APSRXAPSRXAug 17, 2026
FIERA CAPITAL INTERNATIONAL EQUITY FUND INSTITUTIONAL CLASS - FCIUXFCIUXAug 17, 2026
FIERA CAPITAL INTERNATIONAL EQUITY FUND INVESTOR CLASS - FCIRXFCIRXAug 17, 2026
FIERA CAPITAL GLOBAL EQUITY FUND INVESTOR CLASS - FCGEXFCGEXAug 17, 2026
CLIFFORD CAPITAL PARTNERS FUND SUPER INSTITUTIONAL CLASS - CLIQXCLIQXAug 17, 2026
HARTFORD SMALL CAP VALUE FUND CLASS R6 - HSMVXHSMVXAug 17, 2026
THE COMMUNITY DEVELOPMENT FUND CLASS A SHARES - CDCDXCDCDXAug 17, 2026
COUNTERPOINT TACTICAL MUNICIPAL FUND CLASS A - TMNAXTMNAXAug 17, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS Y - HEOYXHEOYXAug 17, 2026
THE HARTFORD GROWTH OPPORTUNITIES FUND CLASS F - HGOFXHGOFXAug 17, 2026
THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND CLASS F - IHOFXIHOFXAug 17, 2026
FROST TOTAL RETURN BOND FUND A CLASS SHARES - FAJEXFAJEXAug 17, 2026
GREEN CENTURY EQUITY FUND INSTITUTIONAL CLASS - GCEUXGCEUXAug 17, 2026
GREEN CENTURY MSCI INTERNATIONAL INDEX FUND INDIVIDUAL INVESTOR CLASS - GCINXGCINXAug 17, 2026
GREEN CENTURY MSCI INTERNATIONAL INDEX FUND INSTITUTIONAL CLASS - GCIFXGCIFXAug 17, 2026
GREEN CENTURY BALANCED FUND INSTITUTIONAL CLASS - GCBUXGCBUXAug 17, 2026
HARTFORD SMALL CAP VALUE FUND CLASS F - HSMFXHSMFXAug 17, 2026
HARTFORD SCHRODERS TAX-AWARE BOND FUND CLASS Y - HFKYXHFKYXAug 17, 2026
THE HARTFORD CONSERVATIVE ALLOCATION FUND CLASS F - HCVFXHCVFXAug 17, 2026
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS R4 - HFYSXHFYSXAug 17, 2026
THE HARTFORD TOTAL RETURN BOND FUND CLASS F - ITBFXITBFXAug 17, 2026
THE HARTFORD MIDCAP VALUE FUND CLASS F - HMVFXHMVFXAug 17, 2026
THE HARTFORD INTERNATIONAL GROWTH FUND CLASS R6 - HNCUXHNCUXAug 17, 2026
HARTFORD GLOBAL IMPACT FUND CLASS Y - HGXYXHGXYXAug 17, 2026
HARTFORD GLOBAL IMPACT FUND CLASS R6 - HGXVXHGXVXAug 17, 2026
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS Y - HHHYXHHHYXAug 17, 2026
THE HARTFORD BALANCED INCOME FUND CLASS F - HBLFXHBLFXAug 17, 2026
HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUND CLASS R4 - HOOSXHOOSXAug 17, 2026
THE HARTFORD WORLD BOND FUND CLASS F - HWDFXHWDFXAug 17, 2026
HARTFORD DISCIPLINED EQUITY HLS FUND IC - HLSCXHLSCXAug 17, 2026
THE HARTFORD CHECKS AND BALANCES FUND CLASS F - HCKFXHCKFXAug 17, 2026
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS R3 - HFYRXHFYRXAug 17, 2026
THE HARTFORD INTERNATIONAL VALUE FUND CLASS F - HILDXHILDXAug 17, 2026
HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUND CLASS F - HOOFXHOOFXAug 17, 2026
HARTFORD EMERGING MARKETS EQUITY FUND CLASS R6 - HERVXHERVXAug 17, 2026
THE HARTFORD EMERGING MARKETS LOCAL DEBT FUND CLASS F - HLDFXHLDFXAug 17, 2026
THE HARTFORD HIGH YIELD FUND CLASS F - HAHFXHAHFXAug 17, 2026
HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS F - HSWFXHSWFXAug 17, 2026
HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUND CLASS C - HOOCXHOOCXAug 17, 2026
HARTFORD SCHRODERS SUSTAINABLE CORE BOND FUND CLASS R4 - HSSBXHSSBXAug 17, 2026
HARTFORD EMERGING MARKETS EQUITY FUND CLASS F - HERFXHERFXAug 17, 2026
HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUND CLASS Y - HOOYXHOOYXAug 17, 2026
HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUND CLASS R5 - HOOTXHOOTXAug 17, 2026
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS C - HHHCXHHHCXAug 17, 2026
THE HARTFORD INFLATION PLUS FUND CLASS F - HIPFXHIPFXAug 17, 2026
HARTFORD SCHRODERS TAX-AWARE BOND FUND CLASS F - HFKFXHFKFXAug 17, 2026
THE HARTFORD FLOATING RATE HIGH INCOME FUND CLASS F - HFHFXHFHFXAug 17, 2026
HARTFORD MULTI-ASSET INCOME FUND CLASS R6 - ITTVXITTVXAug 17, 2026
HARTFORD SUSTAINABLE MUNICIPAL BOND FUND CLASS F - HMKFXHMKFXAug 17, 2026
THE HARTFORD EQUITY INCOME FUND CLASS F - HQIFXHQIFXAug 17, 2026
THE HARTFORD FLOATING RATE FUND CLASS F - HFLFXHFLFXAug 17, 2026
THE HARTFORD MIDCAP FUND CLASS F - HMDFXHMDFXAug 17, 2026
THE HARTFORD HIGH YIELD FUND CLASS R6 - HAHVXHAHVXAug 17, 2026
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS R3 - HHHRXHHHRXAug 17, 2026
HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS R5 - HSWTXHSWTXAug 17, 2026
HARTFORD SCHRODERS US MIDCAP OPPORTUNITIES FUND CLASS R3 - HFDRXHFDRXAug 17, 2026
HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS R4 - HSWSXHSWSXAug 17, 2026
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS R5 - HHHTXHHHTXAug 17, 2026
HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS R3 - HSWRXHSWRXAug 17, 2026
THE HARTFORD MUNICIPAL OPPORTUNITIES FUND CLASS F - HHMFXHHMFXAug 17, 2026
HARTFORD MUNICIPAL SHORT DURATION FUND CLASS F - HMJFXHMJFXAug 17, 2026
HARTFORD SCHRODERS SUSTAINABLE CORE BOND FUND CLASS F - HSSFXHSSFXAug 17, 2026
HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS Y - HSWYXHSWYXAug 17, 2026
HARTFORD SCHRODERS TAX-AWARE BOND FUND CLASS C - HFKCXHFKCXAug 17, 2026
THE HARTFORD SMALL COMPANY FUND CLASS F - IHSFXIHSFXAug 17, 2026
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS R5 - HFYTXHFYTXAug 17, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS R6 - HEOVXHEOVXAug 17, 2026
HARTFORD SCHRODERS US MIDCAP OPPORTUNITIES FUND CLASS Y - HFDYXHFDYXAug 17, 2026
HARTFORD SCHRODERS US MIDCAP OPPORTUNITIES FUND CLASS R5 - HFDTXHFDTXAug 17, 2026
HARTFORD SCHRODERS TAX-AWARE BOND FUND CLASS SDR - HFKVXHFKVXAug 17, 2026
HARTFORD GLOBAL IMPACT FUND CLASS A - HGXAXHGXAXAug 17, 2026
THE HARTFORD SMALL CAP GROWTH FUND CLASS F - HSLFXHSLFXAug 17, 2026
HARTFORD MULTI-ASSET INCOME FUND CLASS F - ITTFXITTFXAug 17, 2026
THE HARTFORD STRATEGIC INCOME FUND CLASS F - HSNFXHSNFXAug 17, 2026
HARTFORD SCHRODERS US MIDCAP OPPORTUNITIES FUND CLASS R4 - HFDSXHFDSXAug 17, 2026
THE HARTFORD INTERNATIONAL GROWTH FUND CLASS F - HNCFXHNCFXAug 17, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS F - HEOFXHEOFXAug 17, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS R4 - HEOSXHEOSXAug 17, 2026
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS R4 - HHHSXHHHSXAug 17, 2026
HARTFORD INTERNATIONAL EQUITY FUND CLASS F - HDVFXHDVFXAug 17, 2026
HARTFORD GLOBAL IMPACT FUND CLASS C - HGXCXHGXCXAug 17, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS R5 - HEOTXHEOTXAug 17, 2026
HARTFORD GLOBAL IMPACT FUND CLASS R5 - HGXTXHGXTXAug 17, 2026
HARTFORD GLOBAL IMPACT FUND CLASS I - HGXIXHGXIXAug 17, 2026
THE HARTFORD GLOBAL REAL ASSET FUND CLASS F - HRLFXHRLFXAug 17, 2026
HARTFORD GLOBAL IMPACT FUND CLASS F - HGXFXHGXFXAug 17, 2026
THE HARTFORD SHORT DURATION FUND CLASS F - HSDFXHSDFXAug 17, 2026
THE HARTFORD MUNICIPAL OPPORTUNITIES FUND CLASS Y - HHMYXHHMYXAug 17, 2026
HARTFORD INTERNATIONAL EQUITY FUND CLASS R6 - HDVVXHDVVXAug 17, 2026
HARTFORD SCHRODERS US MIDCAP OPPORTUNITIES FUND CLASS C - HFDCXHFDCXAug 17, 2026
HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUND CLASS R3 - HOORXHOORXAug 17, 2026
THE HARTFORD HEALTHCARE FUND CLASS R6 - HGHVXHGHVXAug 17, 2026
THE HARTFORD HEALTHCARE FUND CLASS F - HGHFXHGHFXAug 17, 2026
THE HARTFORD DIVIDEND AND GROWTH FUND CLASS F - HDGFXHDGFXAug 17, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS F - HFZFXHFZFXAug 17, 2026
HARTFORD SCHRODERS US MIDCAP OPPORTUNITIES FUND CLASS F - HFDFXHFDFXAug 17, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS A - HEOMXHEOMXAug 17, 2026
HARTFORD MODERATE ALLOCATION FUND CLASS F - HBADXHBADXAug 17, 2026
HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS C - HSWCXHSWCXAug 17, 2026
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS Y - HFYYXHFYYXAug 17, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS I - HEOIXHEOIXAug 17, 2026
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS C - HFYCXHFYCXAug 17, 2026
HARTFORD GLOBAL IMPACT FUND CLASS R3 - HGXRXHGXRXAug 17, 2026
HARTFORD GLOBAL IMPACT FUND CLASS R4 - HGXSXHGXSXAug 17, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS R3 - HFZRXHFZRXAug 17, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS C - HFZCXHFZCXAug 17, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS R3 - HEORXHEORXAug 17, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS C - HEONXHEONXAug 17, 2026
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS F - HFYFXHFYFXAug 17, 2026
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS F - HHHFXHHHFXAug 17, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS Y - HFZYXHFZYXAug 17, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS R5 - HFZTXHFZTXAug 17, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS R4 - HFZSXHFZSXAug 17, 2026
KINETICS SPIN-OFF AND CORPORATE RESTRUCTURING FUND NO LOAD CLASS - LSHEXLSHEXAug 17, 2026
MID CAP VALUE FUND - VVMCXVVMCXAug 17, 2026
MILLER OPPORTUNITY TRUST CLASS IS - MVISXMVISXAug 17, 2026
MONDRIAN INTERNATIONAL VALUE EQUITY FUND - MPIEXMPIEXAug 17, 2026
MONDRIAN GLOBAL EQUITY VALUE FUND - MPGVXMPGVXAug 17, 2026
MONDRIAN EMERGING MARKETS VALUE EQUITY FUND - MPEMXMPEMXAug 17, 2026
NEEDHAM AGGRESSIVE GROWTH FUND INSTITUTIONAL CLASS - NEAIXNEAIXAug 17, 2026
NEEDHAM GROWTH FUND INSTITUTIONAL CLASS - NEEIXNEEIXAug 17, 2026
NEEDHAM SMALL CAP GROWTH FUND INSTITUTIONAL CLASS - NESIXNESIXAug 17, 2026
NICHOLAS PARTNERS SMALL CAP GROWTH FUND INSTITUTIONAL SHARES - NPSGXNPSGXAug 17, 2026
NORTH SQUARE MCKEE BOND FUND CLASS I - NMKYXNMKYXAug 17, 2026
NORTH SQUARE MCKEE BOND FUND CLASS R6 - NMKBXNMKBXAug 17, 2026
NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND CLASS I - NSIVXNSIVXAug 17, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS C - VKSEXVKSEXAug 17, 2026
MATISSE DISCOUNTED BOND CEF STRATEGY INSTITUTIONAL CLASS - MDFIXMDFIXAug 17, 2026
OAKHURST FIXED INCOME FUND INSTITUTIONAL SHARES - OHFIXOHFIXAug 17, 2026
PACIFIC FUNDS ESG CORE BOND CLASS I - PLEBXPLEBXAug 17, 2026
PACIFIC FUNDS ULTRA SHORT INCOME ADVISOR CLASS - PLUDXPLUDXAug 17, 2026
PACIFIC FUNDS ULTRA SHORT INCOME CLASS I - PLUIXPLUIXAug 17, 2026
PACIFIC FUNDS ESG CORE BOND ADVISOR CLASS - PLEDXPLEDXAug 17, 2026
PALM VALLEY CAPITAL FUND INVESTOR CLASS - PVCMXPVCMXAug 17, 2026
RANGER MICRO CAP FUND INSTITUTIONAL CLASS - RFIMXRFIMXAug 17, 2026
RATIONAL STRATEGIC ALLOCATION FUND INSTITUTIONAL SHARES - RHSIXRHSIXAug 17, 2026
RATIONAL STRATEGIC ALLOCATION FUND CLASS C SHARES - RHSCXRHSCXAug 17, 2026
RATIONAL TACTICAL RETURN FUND CLASS C SHARES - HRSFXHRSFXAug 17, 2026
RATIONAL SPECIAL SITUATIONS INCOME FUND CLASS C SHARES - RFXCXRFXCXAug 17, 2026
RATIONAL SPECIAL SITUATIONS INCOME FUND CLASS A SHARES - RFXAXRFXAXAug 17, 2026
RATIONAL SPECIAL SITUATIONS INCOME FUND INSTITUTIONAL SHARES - RFXIXRFXIXAug 17, 2026
RBC EMERGING MARKETS VALUE EQUITY FUND CLASS R6 - RMVRXRMVRXAug 17, 2026