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Funds

NameTickerLast Returns
ALPHACENTRIC SYMMETRY STRATEGY FUND CLASS A - SYMAXSYMAXAug 31, 2026
ALPHACENTRIC ROBOTICS AND AUTOMATION FUND CLASS I - GNXIXGNXIXAug 31, 2026
ALPHACENTRIC LIFESCI HEALTHCARE FUND CLASS I - LYFIXLYFIXAug 31, 2026
ALPHACENTRIC PREMIUM OPPORTUNITY FUND CLASS A - HMXAXHMXAXAug 31, 2026
ALPHACENTRIC SYMMETRY STRATEGY FUND CLASS I - SYMIXSYMIXAug 31, 2026
ALPHACENTRIC SYMMETRY STRATEGY FUND CLASS C - SYMCXSYMCXAug 31, 2026
ALPHACENTRIC LIFESCI HEALTHCARE FUND CLASS C - LYFCXLYFCXAug 31, 2026
ALPHACENTRIC STRATEGIC INCOME FUND CLASS C - SIICXSIICXAug 31, 2026
ALPHACENTRIC PREMIUM OPPORTUNITY FUND CLASS C - HMXCXHMXCXAug 31, 2026
ALPHACENTRIC STRATEGIC INCOME FUND CLASS I - SIIIXSIIIXAug 31, 2026
ALPHACENTRIC ROBOTICS AND AUTOMATION FUND CLASS A - GNXAXGNXAXAug 31, 2026
ALPHACENTRIC ROBOTICS AND AUTOMATION FUND CLASS C - GNXCXGNXCXAug 31, 2026
ALPHA FIDUCIARY QUANTITATIVE STRATEGY FUND - AFQSXAFQSXAug 31, 2026
THE HARTFORD GROWTH ALLOCATION FUND CLASS F - HRAFXHRAFXAug 31, 2026
ANCHOR RISK MANAGED EQUITY STRATEGIES FUND INSTITUTIONAL CLASS - ATESXATESXAug 31, 2026
ANCHOR RISK MANAGED CREDIT STRATEGIES FUND ADVISOR CLASS SHARES - ATCAXATCAXAug 31, 2026
ANGEL OAK ULTRASHORT INCOME FUND CLASS A1 - AOUNXAOUNXAug 31, 2026
ANGEL OAK ULTRASHORT INCOME FUND INSTITUTIONAL CLASS - AOUIXAOUIXAug 31, 2026
ANGEL OAK ULTRASHORT INCOME FUND CLASS A - AOUAXAOUAXAug 31, 2026
Apollo Diversified Credit Fd USD Class F - CRDFXCRDFXAug 31, 2026
ASHMORE EMERGING MARKETS INVESTMENT GRADE INCOME FUND CLASS A - IGAEXIGAEXAug 31, 2026
ASHMORE EMERGING MARKETS INVESTMENT GRADE INCOME FUND CLASS C - IGCEXIGCEXAug 31, 2026
ASHMORE EMERGING MARKETS INVESTMENT GRADE INCOME FUND INSTITUTIONAL CLASS - IGIEXIGIEXAug 31, 2026
ASPIRATION REDWOOD FUND - REDWXREDWXAug 31, 2026
Princeton Premium Fund Cl I - PPFIXPPFIXAug 31, 2026
Princeton Premium Fund Cl A - PPFAXPPFAXAug 31, 2026
BAILLIE GIFFORD EMERGING MARKETS EQUITIES FUND INSTITUTIONAL CLASS - BGEGXBGEGXAug 31, 2026
BAILLIE GIFFORD EMERGING MARKETS EX CHINA FUND CLASS K - BGEZXBGEZXAug 31, 2026
BAILLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K - BGKEXBGKEXAug 31, 2026
BAILLIE GIFFORD EMERGING MARKETS EX CHINA FUND INSTITUTIONAL CLASS - BGEWXBGEWXAug 31, 2026
BAILLIE GIFFORD GLOBAL ALPHA EQUITIES FUND INSTITUTIONAL CLASS - BGASXBGASXAug 31, 2026
BAILLIE GIFFORD CHINA EQUITIES FUND CLASS K - BGCDXBGCDXAug 31, 2026
BAILLIE GIFFORD INTERNATIONAL ALPHA FUND CLASS K - BGIKXBGIKXAug 31, 2026
BAILLIE GIFFORD GLOBAL ALPHA EQUITIES FUND CLASS 4 - BGALXBGALXAug 31, 2026
BAILLIE GIFFORD INTERNATIONAL GROWTH FUND CLASS K - BGEKXBGEKXAug 31, 2026
BAILLIE GIFFORD INTERNATIONAL ALPHA FUND INSTITUTIONAL CLASS - BINSXBINSXAug 31, 2026
BAILLIE GIFFORD INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS - BGESXBGESXAug 31, 2026
BAILLIE GIFFORD U.S. EQUITY GROWTH FUND CLASS K - BGGKXBGGKXAug 31, 2026
BAILLIE GIFFORD CHINA EQUITIES FUND INSTITUTIONAL CLASS - BGCBXBGCBXAug 31, 2026
BAILLIE GIFFORD GLOBAL ALPHA EQUITIES FUND CLASS K - BGAKXBGAKXAug 31, 2026
BAILLIE GIFFORD U.S. EQUITY GROWTH FUND INSTITUTIONAL CLASS - BGGSXBGGSXAug 31, 2026
BARROW HANLEY INTERNATIONAL VALUE FUND I SHARES - BNIVXBNIVXAug 31, 2026
BARROW HANLEY EMERGING MARKETS VALUE FUND I SHARES - BEMVXBEMVXAug 31, 2026
BROWN ADVISORY - BEUTEL GOODMAN LARGE-CAP VALUE FUND INSTITUTIONAL SHARES - BVALXBVALXAug 31, 2026
BROWN ADVISORY TAX-EXEMPT BOND FUND INSTITUTIONAL SHARES - BTEIXBTEIXAug 31, 2026
BROWN ADVISORY SUSTAINABLE SMALL-CAP CORE FUND INVESTOR SHARES - BIAYXBIAYXAug 31, 2026
BROWN ADVISORY GLOBAL LEADERS FUND INSTITUTIONAL SHARES - BAFLXBAFLXAug 31, 2026
BROWN ADVISORY SUSTAINABLE BOND FUND INSTITUTIONAL SHARES - BAISXBAISXAug 31, 2026
BROWN ADVISORY TAX-EXEMPT SUSTAINABLE BOND FUND INVESTOR SHARES - BITEXBITEXAug 31, 2026
BROWN ADVISORY SUSTAINABLE BOND FUND INVESTOR SHARES - BASBXBASBXAug 31, 2026
BROWN ADVISORY SUSTAINABLE SMALL-CAP CORE FUND INSTITUTIONAL SHARES - BAFYXBAFYXAug 31, 2026
CARILLON REAMS UNCONSTRAINED BOND FUND CLASS C - SUBEXSUBEXAug 31, 2026
CARILLON SCOUT SMALL CAP FUND CLASS R-6 - CSSVXCSSVXAug 31, 2026
CARILLON SCOUT MID CAP FUND CLASS A - CSMEXCSMEXAug 31, 2026
CHARTWELL SMALL CAP GROWTH FUND - CWSGXCWSGXAug 31, 2026
CARILLON SCOUT SMALL CAP FUND CLASS A - CSSAXCSSAXAug 31, 2026
CARILLON REAMS UNCONSTRAINED BOND FUND CLASS A - SUBDXSUBDXAug 31, 2026
CARILLON SCOUT MID CAP FUND CLASS C - CSMFXCSMFXAug 31, 2026
CARILLON SCOUT SMALL CAP FUND CLASS C - CSSJXCSSJXAug 31, 2026
CARILLON REAMS CORE BOND FUND CLASS R-6 - CRCUXCRCUXAug 31, 2026
CARILLON REAMS CORE BOND FUND CLASS A - CRCBXCRCBXAug 31, 2026
CARILLON REAMS CORE PLUS BOND FUND CLASS C - SCPEXSCPEXAug 31, 2026
CARILLON SCOUT MID CAP FUND CLASS R-6 - CSMUXCSMUXAug 31, 2026
CARILLON REAMS CORE BOND FUND CLASS C - CRCDXCRCDXAug 31, 2026
CARILLON REAMS CORE PLUS BOND FUND CLASS R-6 - SCPWXSCPWXAug 31, 2026
CARILLON REAMS CORE PLUS BOND FUND CLASS A - SCPDXSCPDXAug 31, 2026
CARILLON REAMS UNCONSTRAINED BOND FUND CLASS R-6 - SUBTXSUBTXAug 31, 2026
KNIGHTS OF COLUMBUS LONG/SHORT EQUITY FUND I SHARES - KCEIXKCEIXAug 31, 2026
KNIGHTS OF COLUMBUS U.S. ALL CAP INDEX FUND I SHARES - KCXIXKCXIXAug 31, 2026
KNIGHTS OF COLUMBUS REAL ESTATE FUND I SHARES - KCRIXKCRIXAug 31, 2026
FIERA CAPITAL GLOBAL EQUITY FUND INSTITUTIONAL CLASS - FCGIXFCGIXAug 31, 2026
FIERA CAPITAL INTERNATIONAL EQUITY FUND CLASS Z - FCIWXFCIWXAug 31, 2026
FIERA CAPITAL SMALL/MID-CAP GROWTH FUND INVESTOR CLASS - APSRXAPSRXAug 31, 2026
FIERA CAPITAL INTERNATIONAL EQUITY FUND INSTITUTIONAL CLASS - FCIUXFCIUXAug 31, 2026
FIERA CAPITAL INTERNATIONAL EQUITY FUND INVESTOR CLASS - FCIRXFCIRXAug 31, 2026
FIERA CAPITAL GLOBAL EQUITY FUND INVESTOR CLASS - FCGEXFCGEXAug 31, 2026
CLIFFORD CAPITAL PARTNERS FUND SUPER INSTITUTIONAL CLASS - CLIQXCLIQXAug 31, 2026
HARTFORD SMALL CAP VALUE FUND CLASS R6 - HSMVXHSMVXAug 31, 2026
THE COMMUNITY DEVELOPMENT FUND CLASS A SHARES - CDCDXCDCDXAug 31, 2026
COUNTERPOINT TACTICAL MUNICIPAL FUND CLASS A - TMNAXTMNAXAug 31, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS Y - HEOYXHEOYXAug 31, 2026
THE HARTFORD GROWTH OPPORTUNITIES FUND CLASS F - HGOFXHGOFXAug 31, 2026
THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND CLASS F - IHOFXIHOFXAug 31, 2026
FROST TOTAL RETURN BOND FUND A CLASS SHARES - FAJEXFAJEXAug 31, 2026
GREEN CENTURY EQUITY FUND INSTITUTIONAL CLASS - GCEUXGCEUXAug 31, 2026
GREEN CENTURY MSCI INTERNATIONAL INDEX FUND INDIVIDUAL INVESTOR CLASS - GCINXGCINXAug 31, 2026
GREEN CENTURY MSCI INTERNATIONAL INDEX FUND INSTITUTIONAL CLASS - GCIFXGCIFXAug 31, 2026
GREEN CENTURY BALANCED FUND INSTITUTIONAL CLASS - GCBUXGCBUXAug 31, 2026
HARTFORD SMALL CAP VALUE FUND CLASS F - HSMFXHSMFXAug 31, 2026
HARTFORD SCHRODERS TAX-AWARE BOND FUND CLASS Y - HFKYXHFKYXAug 31, 2026
THE HARTFORD CONSERVATIVE ALLOCATION FUND CLASS F - HCVFXHCVFXAug 31, 2026
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS R4 - HFYSXHFYSXAug 31, 2026
THE HARTFORD TOTAL RETURN BOND FUND CLASS F - ITBFXITBFXAug 31, 2026
THE HARTFORD MIDCAP VALUE FUND CLASS F - HMVFXHMVFXAug 31, 2026
THE HARTFORD INTERNATIONAL GROWTH FUND CLASS R6 - HNCUXHNCUXAug 31, 2026
HARTFORD GLOBAL IMPACT FUND CLASS Y - HGXYXHGXYXAug 31, 2026
HARTFORD GLOBAL IMPACT FUND CLASS R6 - HGXVXHGXVXAug 31, 2026
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS Y - HHHYXHHHYXAug 31, 2026
THE HARTFORD BALANCED INCOME FUND CLASS F - HBLFXHBLFXAug 31, 2026
HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUND CLASS R4 - HOOSXHOOSXAug 31, 2026
THE HARTFORD WORLD BOND FUND CLASS F - HWDFXHWDFXAug 31, 2026
HARTFORD DISCIPLINED EQUITY HLS FUND IC - HLSCXHLSCXAug 31, 2026
THE HARTFORD CHECKS AND BALANCES FUND CLASS F - HCKFXHCKFXAug 31, 2026
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS R3 - HFYRXHFYRXAug 31, 2026
THE HARTFORD INTERNATIONAL VALUE FUND CLASS F - HILDXHILDXAug 31, 2026
HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUND CLASS F - HOOFXHOOFXAug 31, 2026
HARTFORD EMERGING MARKETS EQUITY FUND CLASS R6 - HERVXHERVXAug 31, 2026
THE HARTFORD EMERGING MARKETS LOCAL DEBT FUND CLASS F - HLDFXHLDFXAug 31, 2026
THE HARTFORD HIGH YIELD FUND CLASS F - HAHFXHAHFXAug 31, 2026
HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS F - HSWFXHSWFXAug 31, 2026
HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUND CLASS C - HOOCXHOOCXAug 31, 2026
HARTFORD SCHRODERS SUSTAINABLE CORE BOND FUND CLASS R4 - HSSBXHSSBXAug 31, 2026
HARTFORD EMERGING MARKETS EQUITY FUND CLASS F - HERFXHERFXAug 31, 2026
HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUND CLASS Y - HOOYXHOOYXAug 31, 2026
HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUND CLASS R5 - HOOTXHOOTXAug 31, 2026
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS C - HHHCXHHHCXAug 31, 2026
THE HARTFORD INFLATION PLUS FUND CLASS F - HIPFXHIPFXAug 31, 2026
HARTFORD SCHRODERS TAX-AWARE BOND FUND CLASS F - HFKFXHFKFXAug 31, 2026
THE HARTFORD FLOATING RATE HIGH INCOME FUND CLASS F - HFHFXHFHFXAug 31, 2026
HARTFORD MULTI-ASSET INCOME FUND CLASS R6 - ITTVXITTVXAug 31, 2026
HARTFORD SUSTAINABLE MUNICIPAL BOND FUND CLASS F - HMKFXHMKFXAug 31, 2026
THE HARTFORD EQUITY INCOME FUND CLASS F - HQIFXHQIFXAug 31, 2026
THE HARTFORD FLOATING RATE FUND CLASS F - HFLFXHFLFXAug 31, 2026
THE HARTFORD MIDCAP FUND CLASS F - HMDFXHMDFXAug 31, 2026
THE HARTFORD HIGH YIELD FUND CLASS R6 - HAHVXHAHVXAug 31, 2026
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS R3 - HHHRXHHHRXAug 31, 2026
HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS R5 - HSWTXHSWTXAug 31, 2026
HARTFORD SCHRODERS US MIDCAP OPPORTUNITIES FUND CLASS R3 - HFDRXHFDRXAug 31, 2026
HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS R4 - HSWSXHSWSXAug 31, 2026
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS R5 - HHHTXHHHTXAug 31, 2026
HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS R3 - HSWRXHSWRXAug 31, 2026
THE HARTFORD MUNICIPAL OPPORTUNITIES FUND CLASS F - HHMFXHHMFXAug 31, 2026
HARTFORD MUNICIPAL SHORT DURATION FUND CLASS F - HMJFXHMJFXAug 31, 2026
HARTFORD SCHRODERS SUSTAINABLE CORE BOND FUND CLASS F - HSSFXHSSFXAug 31, 2026
HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS Y - HSWYXHSWYXAug 31, 2026
HARTFORD SCHRODERS TAX-AWARE BOND FUND CLASS C - HFKCXHFKCXAug 31, 2026
THE HARTFORD SMALL COMPANY FUND CLASS F - IHSFXIHSFXAug 31, 2026
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS R5 - HFYTXHFYTXAug 31, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS R6 - HEOVXHEOVXAug 31, 2026
HARTFORD SCHRODERS US MIDCAP OPPORTUNITIES FUND CLASS Y - HFDYXHFDYXAug 31, 2026
HARTFORD SCHRODERS US MIDCAP OPPORTUNITIES FUND CLASS R5 - HFDTXHFDTXAug 31, 2026
HARTFORD SCHRODERS TAX-AWARE BOND FUND CLASS SDR - HFKVXHFKVXAug 31, 2026
HARTFORD GLOBAL IMPACT FUND CLASS A - HGXAXHGXAXAug 31, 2026
THE HARTFORD SMALL CAP GROWTH FUND CLASS F - HSLFXHSLFXAug 31, 2026
HARTFORD MULTI-ASSET INCOME FUND CLASS F - ITTFXITTFXAug 31, 2026
THE HARTFORD STRATEGIC INCOME FUND CLASS F - HSNFXHSNFXAug 31, 2026
HARTFORD SCHRODERS US MIDCAP OPPORTUNITIES FUND CLASS R4 - HFDSXHFDSXAug 31, 2026
THE HARTFORD INTERNATIONAL GROWTH FUND CLASS F - HNCFXHNCFXAug 31, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS F - HEOFXHEOFXAug 31, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS R4 - HEOSXHEOSXAug 31, 2026
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS R4 - HHHSXHHHSXAug 31, 2026
HARTFORD INTERNATIONAL EQUITY FUND CLASS F - HDVFXHDVFXAug 31, 2026
HARTFORD GLOBAL IMPACT FUND CLASS C - HGXCXHGXCXAug 31, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS R5 - HEOTXHEOTXAug 31, 2026
HARTFORD GLOBAL IMPACT FUND CLASS R5 - HGXTXHGXTXAug 31, 2026
HARTFORD GLOBAL IMPACT FUND CLASS I - HGXIXHGXIXAug 31, 2026
THE HARTFORD GLOBAL REAL ASSET FUND CLASS F - HRLFXHRLFXAug 31, 2026
HARTFORD GLOBAL IMPACT FUND CLASS F - HGXFXHGXFXAug 31, 2026
THE HARTFORD SHORT DURATION FUND CLASS F - HSDFXHSDFXAug 31, 2026
THE HARTFORD MUNICIPAL OPPORTUNITIES FUND CLASS Y - HHMYXHHMYXAug 31, 2026
HARTFORD INTERNATIONAL EQUITY FUND CLASS R6 - HDVVXHDVVXAug 31, 2026
HARTFORD SCHRODERS US MIDCAP OPPORTUNITIES FUND CLASS C - HFDCXHFDCXAug 31, 2026
HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUND CLASS R3 - HOORXHOORXAug 31, 2026
THE HARTFORD HEALTHCARE FUND CLASS R6 - HGHVXHGHVXAug 31, 2026
THE HARTFORD HEALTHCARE FUND CLASS F - HGHFXHGHFXAug 31, 2026
THE HARTFORD DIVIDEND AND GROWTH FUND CLASS F - HDGFXHDGFXAug 31, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS F - HFZFXHFZFXAug 31, 2026
HARTFORD SCHRODERS US MIDCAP OPPORTUNITIES FUND CLASS F - HFDFXHFDFXAug 31, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS A - HEOMXHEOMXAug 31, 2026
HARTFORD MODERATE ALLOCATION FUND CLASS F - HBADXHBADXAug 31, 2026
HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS C - HSWCXHSWCXAug 31, 2026
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS Y - HFYYXHFYYXAug 31, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS I - HEOIXHEOIXAug 31, 2026
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS C - HFYCXHFYCXAug 31, 2026
HARTFORD GLOBAL IMPACT FUND CLASS R3 - HGXRXHGXRXAug 31, 2026
HARTFORD GLOBAL IMPACT FUND CLASS R4 - HGXSXHGXSXAug 31, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS R3 - HFZRXHFZRXAug 31, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS C - HFZCXHFZCXAug 31, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS R3 - HEORXHEORXAug 31, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS C - HEONXHEONXAug 31, 2026
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS F - HFYFXHFYFXAug 31, 2026
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS F - HHHFXHHHFXAug 31, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS Y - HFZYXHFZYXAug 31, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS R5 - HFZTXHFZTXAug 31, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS R4 - HFZSXHFZSXAug 31, 2026
KINETICS SPIN-OFF AND CORPORATE RESTRUCTURING FUND NO LOAD CLASS - LSHEXLSHEXAug 31, 2026
MID CAP VALUE FUND - VVMCXVVMCXAug 31, 2026
MILLER OPPORTUNITY TRUST CLASS IS - MVISXMVISXAug 31, 2026
MONDRIAN INTERNATIONAL VALUE EQUITY FUND - MPIEXMPIEXAug 31, 2026
MONDRIAN GLOBAL EQUITY VALUE FUND - MPGVXMPGVXAug 31, 2026
MONDRIAN EMERGING MARKETS VALUE EQUITY FUND - MPEMXMPEMXAug 31, 2026
NEEDHAM AGGRESSIVE GROWTH FUND INSTITUTIONAL CLASS - NEAIXNEAIXAug 31, 2026
NEEDHAM GROWTH FUND INSTITUTIONAL CLASS - NEEIXNEEIXAug 31, 2026
NEEDHAM SMALL CAP GROWTH FUND INSTITUTIONAL CLASS - NESIXNESIXAug 31, 2026
NICHOLAS PARTNERS SMALL CAP GROWTH FUND INSTITUTIONAL SHARES - NPSGXNPSGXAug 31, 2026
NORTH SQUARE MCKEE BOND FUND CLASS I - NMKYXNMKYXAug 31, 2026
NORTH SQUARE MCKEE BOND FUND CLASS R6 - NMKBXNMKBXAug 31, 2026
NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND CLASS I - NSIVXNSIVXAug 31, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS C - VKSEXVKSEXAug 31, 2026
MATISSE DISCOUNTED BOND CEF STRATEGY INSTITUTIONAL CLASS - MDFIXMDFIXAug 31, 2026