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Funds

NameTickerLast Returns
FIERA CAPITAL SMALL/MID-CAP GROWTH FUND INVESTOR CLASS - APSRXAPSRXSep 04, 2026
FIERA CAPITAL INTERNATIONAL EQUITY FUND INSTITUTIONAL CLASS - FCIUXFCIUXSep 04, 2026
FIERA CAPITAL INTERNATIONAL EQUITY FUND INVESTOR CLASS - FCIRXFCIRXSep 04, 2026
FIERA CAPITAL GLOBAL EQUITY FUND INVESTOR CLASS - FCGEXFCGEXSep 04, 2026
CLIFFORD CAPITAL PARTNERS FUND SUPER INSTITUTIONAL CLASS - CLIQXCLIQXSep 04, 2026
HARTFORD SMALL CAP VALUE FUND CLASS R6 - HSMVXHSMVXSep 04, 2026
THE COMMUNITY DEVELOPMENT FUND CLASS A SHARES - CDCDXCDCDXSep 04, 2026
COUNTERPOINT TACTICAL MUNICIPAL FUND CLASS A - TMNAXTMNAXSep 04, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS Y - HEOYXHEOYXSep 04, 2026
THE HARTFORD GROWTH OPPORTUNITIES FUND CLASS F - HGOFXHGOFXSep 04, 2026
THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND CLASS F - IHOFXIHOFXSep 04, 2026
FROST TOTAL RETURN BOND FUND A CLASS SHARES - FAJEXFAJEXSep 04, 2026
GREEN CENTURY EQUITY FUND INSTITUTIONAL CLASS - GCEUXGCEUXSep 04, 2026
GREEN CENTURY MSCI INTERNATIONAL INDEX FUND INDIVIDUAL INVESTOR CLASS - GCINXGCINXSep 04, 2026
GREEN CENTURY MSCI INTERNATIONAL INDEX FUND INSTITUTIONAL CLASS - GCIFXGCIFXSep 04, 2026
GREEN CENTURY BALANCED FUND INSTITUTIONAL CLASS - GCBUXGCBUXSep 04, 2026
HARTFORD SMALL CAP VALUE FUND CLASS F - HSMFXHSMFXSep 04, 2026
HARTFORD SCHRODERS TAX-AWARE BOND FUND CLASS Y - HFKYXHFKYXSep 04, 2026
THE HARTFORD CONSERVATIVE ALLOCATION FUND CLASS F - HCVFXHCVFXSep 04, 2026
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS R4 - HFYSXHFYSXSep 04, 2026
THE HARTFORD TOTAL RETURN BOND FUND CLASS F - ITBFXITBFXSep 04, 2026
THE HARTFORD MIDCAP VALUE FUND CLASS F - HMVFXHMVFXSep 04, 2026
THE HARTFORD INTERNATIONAL GROWTH FUND CLASS R6 - HNCUXHNCUXSep 04, 2026
HARTFORD GLOBAL IMPACT FUND CLASS Y - HGXYXHGXYXSep 04, 2026
HARTFORD GLOBAL IMPACT FUND CLASS R6 - HGXVXHGXVXSep 04, 2026
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS Y - HHHYXHHHYXSep 04, 2026
THE HARTFORD BALANCED INCOME FUND CLASS F - HBLFXHBLFXSep 04, 2026
HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUND CLASS R4 - HOOSXHOOSXSep 04, 2026
THE HARTFORD WORLD BOND FUND CLASS F - HWDFXHWDFXSep 04, 2026
HARTFORD DISCIPLINED EQUITY HLS FUND IC - HLSCXHLSCXSep 04, 2026
THE HARTFORD CHECKS AND BALANCES FUND CLASS F - HCKFXHCKFXSep 04, 2026
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS R3 - HFYRXHFYRXSep 04, 2026
THE HARTFORD INTERNATIONAL VALUE FUND CLASS F - HILDXHILDXSep 04, 2026
HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUND CLASS F - HOOFXHOOFXSep 04, 2026
HARTFORD EMERGING MARKETS EQUITY FUND CLASS R6 - HERVXHERVXSep 04, 2026
THE HARTFORD EMERGING MARKETS LOCAL DEBT FUND CLASS F - HLDFXHLDFXSep 04, 2026
THE HARTFORD HIGH YIELD FUND CLASS F - HAHFXHAHFXSep 04, 2026
HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS F - HSWFXHSWFXSep 04, 2026
HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUND CLASS C - HOOCXHOOCXSep 04, 2026
HARTFORD SCHRODERS SUSTAINABLE CORE BOND FUND CLASS R4 - HSSBXHSSBXSep 04, 2026
HARTFORD EMERGING MARKETS EQUITY FUND CLASS F - HERFXHERFXSep 04, 2026
HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUND CLASS Y - HOOYXHOOYXSep 04, 2026
HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUND CLASS R5 - HOOTXHOOTXSep 04, 2026
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS C - HHHCXHHHCXSep 04, 2026
THE HARTFORD INFLATION PLUS FUND CLASS F - HIPFXHIPFXSep 04, 2026
HARTFORD SCHRODERS TAX-AWARE BOND FUND CLASS F - HFKFXHFKFXSep 04, 2026
THE HARTFORD FLOATING RATE HIGH INCOME FUND CLASS F - HFHFXHFHFXSep 04, 2026
HARTFORD MULTI-ASSET INCOME FUND CLASS R6 - ITTVXITTVXSep 04, 2026
HARTFORD SUSTAINABLE MUNICIPAL BOND FUND CLASS F - HMKFXHMKFXSep 04, 2026
THE HARTFORD EQUITY INCOME FUND CLASS F - HQIFXHQIFXSep 04, 2026
THE HARTFORD FLOATING RATE FUND CLASS F - HFLFXHFLFXSep 04, 2026
THE HARTFORD MIDCAP FUND CLASS F - HMDFXHMDFXSep 04, 2026
THE HARTFORD HIGH YIELD FUND CLASS R6 - HAHVXHAHVXSep 04, 2026
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS R3 - HHHRXHHHRXSep 04, 2026
HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS R5 - HSWTXHSWTXSep 04, 2026
HARTFORD SCHRODERS US MIDCAP OPPORTUNITIES FUND CLASS R3 - HFDRXHFDRXSep 04, 2026
HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS R4 - HSWSXHSWSXSep 04, 2026
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS R5 - HHHTXHHHTXSep 04, 2026
HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS R3 - HSWRXHSWRXSep 04, 2026
THE HARTFORD MUNICIPAL OPPORTUNITIES FUND CLASS F - HHMFXHHMFXSep 04, 2026
HARTFORD MUNICIPAL SHORT DURATION FUND CLASS F - HMJFXHMJFXSep 04, 2026
HARTFORD SCHRODERS SUSTAINABLE CORE BOND FUND CLASS F - HSSFXHSSFXSep 04, 2026
HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS Y - HSWYXHSWYXSep 04, 2026
HARTFORD SCHRODERS TAX-AWARE BOND FUND CLASS C - HFKCXHFKCXSep 04, 2026
THE HARTFORD SMALL COMPANY FUND CLASS F - IHSFXIHSFXSep 04, 2026
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS R5 - HFYTXHFYTXSep 04, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS R6 - HEOVXHEOVXSep 04, 2026
HARTFORD SCHRODERS US MIDCAP OPPORTUNITIES FUND CLASS Y - HFDYXHFDYXSep 04, 2026
HARTFORD SCHRODERS US MIDCAP OPPORTUNITIES FUND CLASS R5 - HFDTXHFDTXSep 04, 2026
HARTFORD SCHRODERS TAX-AWARE BOND FUND CLASS SDR - HFKVXHFKVXSep 04, 2026
HARTFORD GLOBAL IMPACT FUND CLASS A - HGXAXHGXAXSep 04, 2026
THE HARTFORD SMALL CAP GROWTH FUND CLASS F - HSLFXHSLFXSep 04, 2026
HARTFORD MULTI-ASSET INCOME FUND CLASS F - ITTFXITTFXSep 04, 2026
THE HARTFORD STRATEGIC INCOME FUND CLASS F - HSNFXHSNFXSep 04, 2026
HARTFORD SCHRODERS US MIDCAP OPPORTUNITIES FUND CLASS R4 - HFDSXHFDSXSep 04, 2026
THE HARTFORD INTERNATIONAL GROWTH FUND CLASS F - HNCFXHNCFXSep 04, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS F - HEOFXHEOFXSep 04, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS R4 - HEOSXHEOSXSep 04, 2026
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS R4 - HHHSXHHHSXSep 04, 2026
HARTFORD INTERNATIONAL EQUITY FUND CLASS F - HDVFXHDVFXSep 04, 2026
HARTFORD GLOBAL IMPACT FUND CLASS C - HGXCXHGXCXSep 04, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS R5 - HEOTXHEOTXSep 04, 2026
HARTFORD GLOBAL IMPACT FUND CLASS R5 - HGXTXHGXTXSep 04, 2026
HARTFORD GLOBAL IMPACT FUND CLASS I - HGXIXHGXIXSep 04, 2026
THE HARTFORD GLOBAL REAL ASSET FUND CLASS F - HRLFXHRLFXSep 04, 2026
HARTFORD GLOBAL IMPACT FUND CLASS F - HGXFXHGXFXSep 04, 2026
THE HARTFORD SHORT DURATION FUND CLASS F - HSDFXHSDFXSep 04, 2026
THE HARTFORD MUNICIPAL OPPORTUNITIES FUND CLASS Y - HHMYXHHMYXSep 04, 2026
HARTFORD INTERNATIONAL EQUITY FUND CLASS R6 - HDVVXHDVVXSep 04, 2026
HARTFORD SCHRODERS US MIDCAP OPPORTUNITIES FUND CLASS C - HFDCXHFDCXSep 04, 2026
HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUND CLASS R3 - HOORXHOORXSep 04, 2026
THE HARTFORD HEALTHCARE FUND CLASS R6 - HGHVXHGHVXSep 04, 2026
THE HARTFORD HEALTHCARE FUND CLASS F - HGHFXHGHFXSep 04, 2026
THE HARTFORD DIVIDEND AND GROWTH FUND CLASS F - HDGFXHDGFXSep 04, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS F - HFZFXHFZFXSep 04, 2026
HARTFORD SCHRODERS US MIDCAP OPPORTUNITIES FUND CLASS F - HFDFXHFDFXSep 04, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS A - HEOMXHEOMXSep 04, 2026
HARTFORD MODERATE ALLOCATION FUND CLASS F - HBADXHBADXSep 04, 2026
HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS C - HSWCXHSWCXSep 04, 2026
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS Y - HFYYXHFYYXSep 04, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS I - HEOIXHEOIXSep 04, 2026
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS C - HFYCXHFYCXSep 04, 2026
HARTFORD GLOBAL IMPACT FUND CLASS R3 - HGXRXHGXRXSep 04, 2026
HARTFORD GLOBAL IMPACT FUND CLASS R4 - HGXSXHGXSXSep 04, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS R3 - HFZRXHFZRXSep 04, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS C - HFZCXHFZCXSep 04, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS R3 - HEORXHEORXSep 04, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS C - HEONXHEONXSep 04, 2026
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS F - HFYFXHFYFXSep 04, 2026
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS F - HHHFXHHHFXSep 04, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS Y - HFZYXHFZYXSep 04, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS R5 - HFZTXHFZTXSep 04, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS R4 - HFZSXHFZSXSep 04, 2026
KINETICS SPIN-OFF AND CORPORATE RESTRUCTURING FUND NO LOAD CLASS - LSHEXLSHEXSep 04, 2026
MID CAP VALUE FUND - VVMCXVVMCXSep 04, 2026
MILLER OPPORTUNITY TRUST CLASS IS - MVISXMVISXSep 04, 2026
MONDRIAN INTERNATIONAL VALUE EQUITY FUND - MPIEXMPIEXSep 04, 2026
MONDRIAN GLOBAL EQUITY VALUE FUND - MPGVXMPGVXSep 04, 2026
MONDRIAN EMERGING MARKETS VALUE EQUITY FUND - MPEMXMPEMXSep 04, 2026
NEEDHAM AGGRESSIVE GROWTH FUND INSTITUTIONAL CLASS - NEAIXNEAIXSep 04, 2026
NEEDHAM GROWTH FUND INSTITUTIONAL CLASS - NEEIXNEEIXSep 04, 2026
NEEDHAM SMALL CAP GROWTH FUND INSTITUTIONAL CLASS - NESIXNESIXSep 04, 2026
NICHOLAS PARTNERS SMALL CAP GROWTH FUND INSTITUTIONAL SHARES - NPSGXNPSGXSep 04, 2026
NORTH SQUARE MCKEE BOND FUND CLASS I - NMKYXNMKYXSep 04, 2026
NORTH SQUARE MCKEE BOND FUND CLASS R6 - NMKBXNMKBXSep 04, 2026
NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND CLASS I - NSIVXNSIVXSep 04, 2026
MATISSE DISCOUNTED BOND CEF STRATEGY INSTITUTIONAL CLASS - MDFIXMDFIXSep 04, 2026
OAKHURST FIXED INCOME FUND INSTITUTIONAL SHARES - OHFIXOHFIXSep 04, 2026
PACIFIC FUNDS ESG CORE BOND CLASS I - PLEBXPLEBXSep 04, 2026
PACIFIC FUNDS ULTRA SHORT INCOME ADVISOR CLASS - PLUDXPLUDXSep 04, 2026
PACIFIC FUNDS ULTRA SHORT INCOME CLASS I - PLUIXPLUIXSep 04, 2026
PACIFIC FUNDS ESG CORE BOND ADVISOR CLASS - PLEDXPLEDXSep 04, 2026
PALM VALLEY CAPITAL FUND INVESTOR CLASS - PVCMXPVCMXSep 04, 2026
RANGER MICRO CAP FUND INSTITUTIONAL CLASS - RFIMXRFIMXSep 04, 2026
RATIONAL STRATEGIC ALLOCATION FUND INSTITUTIONAL SHARES - RHSIXRHSIXSep 04, 2026
RATIONAL STRATEGIC ALLOCATION FUND CLASS C SHARES - RHSCXRHSCXSep 04, 2026
RATIONAL TACTICAL RETURN FUND CLASS C SHARES - HRSFXHRSFXSep 04, 2026
RATIONAL SPECIAL SITUATIONS INCOME FUND CLASS C SHARES - RFXCXRFXCXSep 04, 2026
RATIONAL SPECIAL SITUATIONS INCOME FUND CLASS A SHARES - RFXAXRFXAXSep 04, 2026
RATIONAL SPECIAL SITUATIONS INCOME FUND INSTITUTIONAL SHARES - RFXIXRFXIXSep 04, 2026
RBC EMERGING MARKETS VALUE EQUITY FUND CLASS R6 - RMVRXRMVRXSep 04, 2026
RBC BLUEBAY STRATEGIC INCOME FUND CLASS A - RBIAXRBIAXSep 04, 2026
RBC GLOBAL OPPORTUNITIES FUND CLASS R6 - RGORXRGORXSep 04, 2026
RBC IMPACT BOND FUND CLASS R6 - RIBRXRIBRXSep 04, 2026
RBC BLUEBAY STRATEGIC INCOME FUND CLASS R6 - RBSRXRBSRXSep 04, 2026
RBC BLUEBAY STRATEGIC INCOME FUND CLASS I - RBSIXRBSIXSep 04, 2026
RBC EMERGING MARKETS EQUITY FUND CLASS R6 - RREMXRREMXSep 04, 2026
RBC BLUEBAY EMERGING MARKET DEBT FUND CLASS R6 - RBERXRBERXSep 04, 2026
RBC BLUEBAY CORE PLUS BOND FUND CLASS R6 - RCPRXRCPRXSep 04, 2026
RBC EMERGING MARKETS VALUE EQUITY FUND CLASS I - REMVXREMVXSep 04, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS R6 - VRKSXVRKSXSep 04, 2026
RBC IMPACT BOND FUND CLASS I - RIBIXRIBIXSep 04, 2026
RBC BLUEBAY CORE PLUS BOND FUND CLASS A - RCPAXRCPAXSep 04, 2026
RBC BLUEBAY CORE PLUS BOND FUND CLASS I - RCPIXRCPIXSep 04, 2026
RBC SMID CAP GROWTH FUND CLASS R6 - RSMRXRSMRXSep 04, 2026
HIGH YIELD BOND FUND - VHYLXVHYLXSep 04, 2026
REDWOOD MANAGED MUNICIPAL INCOME FUND CLASS I - RWMIXRWMIXSep 04, 2026
REDWOOD SYSTEMATIC MACRO TREND ("SMART") FUND CLASS I - RWSIXRWSIXSep 04, 2026
Redwood AlphaFactor Tactical International Fund - RWIIXRWIIXSep 04, 2026
REDWOOD SYSTEMATIC MACRO TREND ("SMART") FUND CLASS N - RWSNXRWSNXSep 04, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS I - VKSFXVKSFXSep 04, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS A - VAKSXVAKSXSep 04, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS A - VKSDXVKSDXSep 04, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS A - VDMAXVDMAXSep 04, 2026
VIRTUS SMALL-CAP FUND R6 - ASCFXASCFXSep 04, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS I - VIKSXVIKSXSep 04, 2026
VIRTUS NEWFLEET LOW DURATION CORE PLUS BOND FUND CLASS R6 - VLDRXVLDRXSep 04, 2026
VIRTUS ALLIANZGI SHORT DURATION HIGH INCOME FUND CLASS R6 - ASHSXASHSXSep 04, 2026
VIRTUS NEWFLEET CORE PLUS BOND FUND CLASS R6 - VBFRXVBFRXSep 04, 2026
VIRTUS KAR SMALL-MID CAP CORE FUND CLASS I - VKSIXVKSIXSep 04, 2026
VIRTUS KAR SMALL-MID CAP CORE FUND CLASS C - VKSCXVKSCXSep 04, 2026
VIRTUS SGA GLOBAL GROWTH FUND CLASS R6 - SGARXSGARXSep 04, 2026
VIRTUS NFJ MID-CAP VALUE FUND CLASS R6 - ANPRXANPRXSep 04, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS R6 - VKSGXVKSGXSep 04, 2026
VIRTUS KAR SMALL-MID CAP CORE FUND CLASS A - VKSAXVKSAXSep 04, 2026
VIRTUS WESTCHESTER CREDIT EVENT FUND CLASS A - WCFRXWCFRXSep 04, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS R6 - VDMRXVDMRXSep 04, 2026
VIRTUS KAR SMALL-MID CAP CORE FUND CLASS R6 - VKSRXVKSRXSep 04, 2026
VIRTUS SEIX U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND CLASS R6 - SIGZXSIGZXSep 04, 2026
VIRTUS KAR EQUITY INCOME FUND CLASS R6 - VECRXVECRXSep 04, 2026
VIRTUS WESTCHESTER CREDIT EVENT FUND CLASS I - WCFIXWCFIXSep 04, 2026
VIRTUS SEIX U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND CLASS A - SSAGXSSAGXSep 04, 2026
VIRTUS NFJ LARGE-CAP VALUE FUND R6 - VAAGXVAAGXSep 04, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS I - VIDMXVIDMXSep 04, 2026
ROCKEFELLER CLIMATE SOLUTIONS FUND - CLASS A SHARES - RKCAXRKCAXSep 04, 2026
ROCKEFELLER CLIMATE SOLUTIONS FUND - INSTITUTIONAL CLASS SHARES - RKCIXRKCIXSep 04, 2026
HARTFORD SCHRODERS SUSTAINABLE CORE BOND FUND CLASS Y - SCBIXSCBIXSep 04, 2026
Stone Ridge Reinsurance Risk Premium Interval Fund - SRRIXSRRIXSep 04, 2026
Stone Ridge Trust V - LENDXLENDXSep 04, 2026
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND CLASS J - SRDBXSRDBXSep 04, 2026
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND CLASS I - SRDAXSRDAXSep 04, 2026
STONE RIDGE HIGH YIELD REINSURANCE RISK PREMIUM FUND CLASS I - SHRIXSHRIXSep 04, 2026
STONE RIDGE HIGH YIELD REINSURANCE RISK PREMIUM FUND CLASS M - SHRMXSHRMXSep 04, 2026
SWAN DEFINED RISK GROWTH FUND CLASS C SHARES - SDACXSDACXSep 04, 2026
SWAN DEFINED RISK GROWTH FUND CLASS I SHARES - SDAIXSDAIXSep 04, 2026
SWAN DEFINED RISK GROWTH FUND CLASS A SHARES - SDAAXSDAAXSep 04, 2026
FIRST EAGLE SMALL CAP OPPORTUNITY FUND CLASS R6 - FESRXFESRXSep 04, 2026
FIRST EAGLE SMALL CAP OPPORTUNITY FUND CLASS A - FESAXFESAXSep 04, 2026
FIRST EAGLE U.S. VALUE FUND CLASS R6 - FEVRXFEVRXSep 04, 2026
FIRST FOUNDATION FIXED INCOME FUND CLASS Y - FFBYXFFBYXSep 04, 2026