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Funds

NameTickerLast Returns
MATTHEWS CHINA SMALL COMPANIES FUND INSTITUTIONAL CLASS SHARES - MICHXMICHXSep 14, 2026
MATTHEWS EMERGING MARKETS EQUITY FUND INVESTOR CLASS SHARES - MEGMXMEGMXSep 14, 2026
NEUBERGER BERMAN HIGH INCOME BOND FUND CLASS E SHARES - NHIEXNHIEXSep 14, 2026
NEUBERGER BERMAN CORE BOND FUND CLASS R6 - NRCRXNRCRXSep 14, 2026
NEUBERGER BERMAN MID CAP INTRINSIC VALUE FUND CLASS R6 - NBMRXNBMRXSep 14, 2026
NEUBERGER BERMAN REAL ESTATE FUND CLASS E SHARES - NREEXNREEXSep 14, 2026
NEUBERGER BERMAN LARGE CAP VALUE FUND CLASS E SHARES - NPNEXNPNEXSep 14, 2026
NEUBERGER BERMAN LARGE CAP VALUE FUND CLASS R6 - NRLCXNRLCXSep 14, 2026
NEUBERGER BERMAN EQUITY INCOME FUND CLASS E SHARES - NBHEXNBHEXSep 14, 2026
NEUBERGER BERMAN INTRINSIC VALUE FUND CLASS R6 - NRINXNRINXSep 14, 2026
NEUBERGER BERMAN MULTI-CAP OPPORTUNITIES FUND CLASS E SHARES - NMUEXNMUEXSep 14, 2026
NEUBERGER BERMAN GENESIS FUND CLASS E SHARES - NRGEXNRGEXSep 14, 2026
NEUBERGER BERMAN SMALL CAP GROWTH FUND CLASS R6 - NSRSXNSRSXSep 14, 2026
Neuberger Berman Large Cap Growth Fund USD Class R6 - NGRDXNGRDXSep 14, 2026
NEUBERGER BERMAN INTERNATIONAL EQUITY FUND CLASS E SHARES - NIQEXNIQEXSep 14, 2026
GOTHAM LARGE VALUE FUND INSTITUTIONAL CLASS - GVALXGVALXSep 14, 2026
Gotham Index Plus Fund Class Investor - GNNDXGNNDXSep 14, 2026
GOTHAM ENHANCED S&P 500 INDEX FUND INSTITUTIONAL CLASS SHARES - GSPFXGSPFXSep 14, 2026
LYRICAL INTERNATIONAL VALUE EQUITY FUND INVESTOR CLASS - LYRNXLYRNXSep 14, 2026
LYRICAL INTERNATIONAL VALUE EQUITY FUND INSTITUTIONAL CLASS - LYRWXLYRWXSep 14, 2026
VANGUARD 500 INDEX FUND INSTITUTIONAL SELECT SHARES - VFFSXVFFSXSep 14, 2026
VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND ADMIRAL SHARES - VAIGXVAIGXSep 14, 2026
VANGUARD ADVICE SELECT GLOBAL VALUE FUND ADMIRAL SHARES - VAGVXVAGVXSep 14, 2026
VANGUARD GLOBAL CREDIT BOND FUND ADMIRAL SHARES - VGCAXVGCAXSep 14, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND INSTITUTIONAL SELECT SHARES - VTBSXVTBSXSep 14, 2026
VANGUARD REAL ESTATE II INDEX FUND INSTITUTIONAL PLUS SHARES - VRTPXVRTPXSep 14, 2026
VANGUARD GLOBAL ESG SELECT STOCK FUND INVESTOR SHARES - VEIGXVEIGXSep 14, 2026
VANGUARD S&P 500 GROWTH INDEX FUND INSTITUTIONAL SHARES - VSPGXVSPGXSep 14, 2026
VANGUARD CORE-PLUS BOND FUND INVESTOR SHARES - VCPIXVCPIXSep 14, 2026
VANGUARD TOTAL STOCK MARKET INDEX FUND INSTITUTIONAL SELECT SHARES - VSTSXVSTSXSep 14, 2026
VANGUARD LONG-TERM BOND INDEX FUND ADMIRAL SHARES - VBLAXVBLAXSep 14, 2026
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND INSTITUTIONAL SELECT SHARES - VTISXVTISXSep 14, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND INSTITUTIONAL SHARES - VTILXVTILXSep 14, 2026
VANGUARD U.S. MULTIFACTOR FUND ADMIRAL SHARES - VFMFXVFMFXSep 14, 2026
VANGUARD GLOBAL CREDIT BOND FUND INVESTOR SHARES - VGCIXVGCIXSep 14, 2026
VANGUARD FTSE SOCIAL INDEX FUND ADMIRAL SHARES - VFTAXVFTAXSep 14, 2026
VANGUARD CORE-PLUS BOND FUND ADMIRAL SHARES - VCPAXVCPAXSep 14, 2026
VANGUARD GLOBAL ESG SELECT STOCK FUND ADMIRAL SHARES - VESGXVESGXSep 14, 2026
VANGUARD INTERNATIONAL CORE STOCK FUND ADMIRAL SHARES - VZICXVZICXSep 14, 2026
VANGUARD GLOBAL WELLINGTON FUND INVESTOR SHARES - VGWLXVGWLXSep 14, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND ADMIRAL SHARES - VTWAXVTWAXSep 14, 2026
VANGUARD GLOBAL WELLESLEY INCOME FUND ADMIRAL SHARES - VGYAXVGYAXSep 14, 2026
VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND ADMIRAL SHARES - VADGXVADGXSep 14, 2026
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ADMIRAL SHARES - VHYAXVHYAXSep 14, 2026
VANGUARD COMMODITY STRATEGY FUND ADMIRAL SHARES - VCMDXVCMDXSep 14, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND INSTITUTIONAL SELECT SHARES - VSIBXVSIBXSep 14, 2026
VANGUARD GLOBAL WELLINGTON FUND ADMIRAL SHARES - VGWAXVGWAXSep 14, 2026
VANGUARD INTERNATIONAL CORE STOCK FUND INVESTOR SHARES - VWICXVWICXSep 14, 2026
WCM CHINA QUALITY GROWTH FUND INSTITUTIONAL CLASS SHARES - WCMCXWCMCXSep 14, 2026
WCM CHINA QUALITY GROWTH FUND INVESTOR CLASS SHARES - WCQGXWCQGXSep 14, 2026
WCM FOCUSED INTERNATIONAL VALUE FUND INSTITUTIONAL CLASS SHARES - WCMVXWCMVXSep 14, 2026
WCM FOCUSED INTERNATIONAL OPPORTUNITIES FUND INVESTOR CLASS SHARES - WCFOXWCFOXSep 14, 2026
WCM SMALL CAP GROWTH FUND INVESTOR CLASS SHARES - WCMNXWCMNXSep 14, 2026
WCM FOCUSED INTERNATIONAL OPPORTUNITIES FUND INSTITUTIONAL CLASS SHARES - WCMOXWCMOXSep 14, 2026
WCM FOCUSED INTERNATIONAL VALUE FUND INVESTOR CLASS SHARES - WLIVXWLIVXSep 14, 2026
WCM SMALL CAP GROWTH FUND INSTITUTIONAL CLASS SHARES - WCMLXWCMLXSep 14, 2026
Global Sustainability Index Fd USD Class K - NSRKXNSRKXSep 14, 2026
US Quality Esg Fd USD Class I - NUEIXNUEIXSep 14, 2026
Small Cap Core Fd USD Class K - NSCKXNSCKXSep 14, 2026
U.S. QUALITY ESG FUND - NUESXNUESXSep 14, 2026
SCHWAB TARGET 2055 INDEX FUND - SWYJXSWYJXSep 14, 2026
UBS EMERGING MARKETS EQUITY OPPORTUNITY FUND CLASS P - UEMPXUEMPXSep 14, 2026
UBS US QUALITY GROWTH AT REASONABLE PRICE FUND CLASS P - QGRPXQGRPXSep 14, 2026
UBS SUSTAINABLE DEVELOPMENT BANK BOND FUND CLASS P2 - UDBTXUDBTXSep 14, 2026
UBS ULTRA SHORT INCOME FUND CLASS I - USDIXUSDIXSep 14, 2026
UBS EMERGING MARKETS EQUITY OPPORTUNITY FUND CLASS P2 - EMPTXEMPTXSep 14, 2026
UBS INTERNATIONAL SUSTAINABLE EQUITY FUND CLASS P2 - ESPTXESPTXSep 14, 2026
UBS SUSTAINABLE DEVELOPMENT BANK BOND FUND CLASS P - UDBPXUDBPXSep 14, 2026
UBS US DIVIDEND RULER FUND CLASS P - DVRUXDVRUXSep 14, 2026
OVERSEAS SERIES CLASS S - MNOSXMNOSXSep 14, 2026
UBS ULTRA SHORT INCOME FUND CLASS P - USIPXUSIPXSep 14, 2026
UBS ULTRA SHORT INCOME FUND CLASS A - USIAXUSIAXSep 14, 2026
PREFERRED SECURITIES AND INCOME SMA SHARES - PISHXPISHXSep 14, 2026
COHEN & STEERS REALTY SHARES CLASS Z - CSJZXCSJZXSep 14, 2026
COHEN & STEERS REALTY SHARES CLASS I - CSJIXCSJIXSep 14, 2026
COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS F - CREFXCREFXSep 14, 2026
COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. CLASS F - CPXFXCPXFXSep 14, 2026
COHEN & STEERS LOW DURATION PREFERRED & INCOME FUND,INC. CLASS F - LPXFXLPXFXSep 14, 2026
COHEN & STEERS REALTY SHARES CLASS R - CSJRXCSJRXSep 14, 2026
COHEN & STEERS REALTY SHARES CLASS C - CSJCXCSJCXSep 14, 2026
COHEN & STEERS REALTY SHARES CLASS A - CSJAXCSJAXSep 14, 2026
GE PREMIER GROWTH EQUITY FD CLASS C LEVEL LOAD - GPGCXGPGCXSep 14, 2026
Grandeur Peak US Stalwarts Fund USD - GUSYXGUSYXSep 14, 2026
THRIVENT HIGH INCOME MUNICIPAL BOND FUND CLASS S - THMBXTHMBXSep 14, 2026
SHELTON EMERGING MARKETS FUND INSTITUTIONAL SHARES - EMSQXEMSQXSep 14, 2026
SHELTON TACTICAL CREDIT FUND INSTITUTIONAL CLASS - DEBIXDEBIXSep 14, 2026
SHELTON EMERGING MARKETS FUND INVESTOR SHARES - EMSLXEMSLXSep 14, 2026
SHELTON TACTICAL CREDIT FUND INVESTOR CLASS - DEBTXDEBTXSep 14, 2026
EATON VANCE FLOATING-RATE & HIGH INCOME FUND CLASS R6 - ESFHXESFHXSep 14, 2026
EV Natl Ultra Short Municipal Income Fd USD Class Advisors - EAMLXEAMLXSep 14, 2026
EATON VANCE BALANCED FUND CLASS R - ERIFXERIFXSep 14, 2026
T. ROWE PRICE TARGET 2025 FUND -I CLASS - TRVVXTRVVXSep 14, 2026
Eaton Vance High Yield Municipal Inc Fd USD Class W - EWHYXEWHYXSep 14, 2026
EATON VANCE ATLANTA CAPITAL SELECT EQUITY FUND CLASS R6 - ESERXESERXSep 14, 2026
T. Rowe Price Small Cap Indx Fd USD - TRSYXTRSYXSep 14, 2026
EATON VANCE FLOATING-RATE FUND CLASS R6 - ESBLXESBLXSep 14, 2026
Eaton Vance Floating-Rate Advantage Class R6 - EFRRXEFRRXSep 14, 2026
EATON VANCE BALANCED FUND CLASS R6 - ESIFXESIFXSep 14, 2026
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND CLASS R6 - EGRSXEGRSXSep 14, 2026
Eaton Vance Short Duration Gov Inc Fd USD Class Advisers - EASDXEASDXSep 14, 2026
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND CLASS R6 - EGMSXEGMSXSep 14, 2026
DANA EPIPHANY ESG EQUITY FUND INSTITUTIONAL CLASS SHARES - ESGIXESGIXSep 14, 2026
STATE STREET INCOME FUND - SSASXSSASXSep 14, 2026
STATE STREET INSTITUTIONAL U.S. EQUITY FUND SERVICE CLASS - SUSSXSUSSXSep 14, 2026
STATE STREET TARGET RETIREMENT 2065 FUND CLASS I - SSFJXSSFJXSep 14, 2026
STATE STREET U.S. CORE EQUITY FUND - SSAQXSSAQXSep 14, 2026
STATE STREET S&P 500 INDEX V.I.S. FUND CLASS 1 SHARES - SSSPXSSSPXSep 14, 2026
STATE STREET REAL ESTATE SECURITIES V.I.S. FUND CLASS 1 SHARES - SSRSXSSRSXSep 14, 2026
STATE STREET INCOME V.I.S. FUND CLASS 1 SHARES - SSIMXSSIMXSep 14, 2026
STATE STREET SMALL-CAP EQUITY V.I.S. FUND CLASS 1 SHARES - SSSEXSSSEXSep 14, 2026
STATE STREET TOTAL RETURN V.I.S. FUND CLASS 3 SHARES - SSTTXSSTTXSep 14, 2026
STATE STREET PREMIER GROWTH EQUITY V.I.S. FUND CLASS 1 SHARES - SPGSXSPGSXSep 14, 2026
STATE STREET INSTITUTIONAL SMALL-CAP EQUITY FUND INVESTMENT CLASS - SIVIXSIVIXSep 14, 2026
STATE STREET INSTITUTIONAL SMALL-CAP EQUITY FUND SERVICE CLASS - SSQSXSSQSXSep 14, 2026
STATE STREET TARGET RETIREMENT 2065 FUND CLASS K - SSFKXSSFKXSep 14, 2026
COMMODITY RETURN STRATEGY PORTFOLIO CLASS 2 - CCRRXCCRRXSep 14, 2026
JOHNSON INSTITUTIONAL CORE BOND FUND CLASS F - JIMFXJIMFXSep 14, 2026
Johnson Mutual Funds Trust Core Plus Bd Fd - JCPLXJCPLXSep 14, 2026
JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND CLASS F - JIMEXJIMEXSep 14, 2026
JOHNSON INSTITUTIONAL SHORT DURATION BOND FUND CLASS F - JIMDXJIMDXSep 14, 2026
POLEN INTERNATIONAL GROWTH FUND INVESTOR CLASS - POIRXPOIRXSep 14, 2026
POLEN INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS - POIIXPOIIXSep 14, 2026
POLEN U.S. SMALL COMPANY GROWTH FUND CLASS Y - PBSYXPBSYXSep 14, 2026
SCHWAB TARGET 2065 FUND - SWQRXSWQRXSep 14, 2026
BRANDES SMALL CAP VALUE FUND CLASS I - BSCMXBSCMXSep 14, 2026
BRANDES SMALL CAP VALUE FUND CLASS R6 - BSCRXBSCRXSep 14, 2026
OBERWEIS SMALL-CAP OPPORTUNITIES FUND INSTITUTIONAL CLASS - OBSIXOBSIXSep 14, 2026
OBERWEIS CHINA OPPORTUNITIES FUND INSTITUTIONAL CLASS - OCHIXOCHIXSep 14, 2026
OBERWEIS GLOBAL OPPORTUNITIES FUND INSTITUTIONAL CLASS - OBGIXOBGIXSep 14, 2026
THE JENSEN QUALITY GROWTH FUND INC Y SHARES - JENYXJENYXSep 14, 2026
ACADIAN EMERGING MARKETS PORTFOLIO I CLASS SHARES - AEMZXAEMZXSep 14, 2026
ACADIAN EMERGING MARKETS PORTFOLIO Y CLASS SHARES - AEMVXAEMVXSep 14, 2026
SEGALL BRYANT & HAMILL EMERGING MARKETS FUND -INSTITUTIONAL CLASS - SBEMXSBEMXSep 14, 2026
SEGALL BRYANT & HAMILL MUNICIPAL OPPORTUNITIES FUND -INSTITUTIONAL CLASS - WITAXWITAXSep 14, 2026
SEGALL BRYANT & HAMILL SMALL CAP VALUE FUND -RETAIL CLASS - SBRVXSBRVXSep 14, 2026
SEGALL BRYANT & HAMILL ALL CAP FUND -RETAIL CLASS - SBRAXSBRAXSep 14, 2026
SEGALL BRYANT & HAMILL COLORADO TAX FREE FUND -INSTITUTIONAL CLASS - WICOXWICOXSep 14, 2026
SCHWAB TARGET 2020 INDEX FUND - SWYLXSWYLXSep 14, 2026
PZENA SMALL CAP VALUE FUND INSTITUTIONAL CLASS - PZISXPZISXSep 14, 2026
PZENA INTERNATIONAL SMALL CAP VALUE FUND INSTITUTIONAL CLASS - PZIIXPZIIXSep 14, 2026
PZENA INTERNATIONAL VALUE FUND INSTITUTIONAL - PZINXPZINXSep 14, 2026
PZENA INTERNATIONAL SMALL CAP VALUE FUND INVESTOR CLASS - PZVIXPZVIXSep 14, 2026
PZENA SMALL CAP VALUE FUND INVESTOR CLASS - PZVSXPZVSXSep 14, 2026
PZENA INTERNATIONAL VALUE FUND INVESTOR - PZVNXPZVNXSep 14, 2026
SCHWAB U.S. LARGE-CAP VALUE INDEX FUND - SWLVXSWLVXSep 14, 2026
SCHWAB TARGET 2025 INDEX FUND - SWYDXSWYDXSep 14, 2026
SCHWAB TARGET 2015 INDEX FUND - SWYBXSWYBXSep 14, 2026
SCHWAB TARGET 2010 INDEX FUND - SWYAXSWYAXSep 14, 2026
SCHWAB SHORT-TERM BOND INDEX FUND - SWSBXSWSBXSep 14, 2026
SCHWAB U.S. MID-CAP INDEX FUND - SWMCXSWMCXSep 14, 2026
SCHWAB TARGET 2030 INDEX FUND - SWYEXSWYEXSep 14, 2026
SCHWAB TARGET 2060 INDEX FUND - SWYNXSWYNXSep 14, 2026
SCHWAB TARGET 2050 INDEX FUND - SWYMXSWYMXSep 14, 2026
SCHWAB TARGET 2065 INDEX FUND - SWYOXSWYOXSep 14, 2026
SCHWAB TARGET 2045 INDEX FUND - SWYHXSWYHXSep 14, 2026
SCHWAB OPPORTUNISTIC MUNICIPAL BOND FUND - SWHYXSWHYXSep 14, 2026
SCHWAB TARGET 2035 INDEX FUND - SWYFXSWYFXSep 14, 2026
SCHWAB TARGET 2040 INDEX FUND - SWYGXSWYGXSep 14, 2026
SCHWAB U.S. AGGREGATE BOND INDEX FUND - SWAGXSWAGXSep 14, 2026
SCHWAB TARGET 2060 FUND - SWPRXSWPRXSep 14, 2026
SCHWAB U.S. LARGE-CAP GROWTH INDEX FUND - SWLGXSWLGXSep 14, 2026
ROYCE CAPITAL FUND - MICRO-CAP PORTFOLIO INVESTMENT CLASS - RCMCXRCMCXSep 14, 2026
ROYCE CAPITAL FUND - SMALL-CAP PORTFOLIO INVESTMENT CLASS - RCPFXRCPFXSep 14, 2026
ROYCE CAPITAL FUND - MICRO-CAP PORTFOLIO SERVICE CLASS - RCMSXRCMSXSep 14, 2026
ROYCE CAPITAL FUND - SMALL-CAP PORTFOLIO SERVICE CLASS - RCSSXRCSSXSep 14, 2026
ROYCE INTERNATIONAL PREMIER FUND INSTITUTIONAL CLASS - RIPIXRIPIXSep 14, 2026
FULLER & THALER BEHAVIORAL UNCONSTRAINED EQUITY FUND C SHARES - FTZCXFTZCXSep 14, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH FUND INVESTOR SHARES - FTXNXFTXNXSep 14, 2026
FULLER & THALER BEHAVIORAL UNCONSTRAINED EQUITY FUND A SHARES - FTZAXFTZAXSep 14, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND INVESTOR SHARES - FTHNXFTHNXSep 14, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH FUND R6 SHARES - FTXFXFTXFXSep 14, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND R6 SHARES - FTHFXFTHFXSep 14, 2026
FULLER & THALER BEHAVIORAL MID-CAP VALUE FUND INVESTOR SHARES - FTVNXFTVNXSep 14, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH FUND A SHARES - FTXAXFTXAXSep 14, 2026
FULLER & THALER BEHAVIORAL MID-CAP VALUE FUND R6 SHARES - FTVZXFTVZXSep 14, 2026
FULLER & THALER BEHAVIORAL MID-CAP VALUE FUND INSTITUTIONAL SHARES - FTVSXFTVSXSep 14, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH FUND C SHARES - FTXCXFTXCXSep 14, 2026
FULLER & THALER BEHAVIORAL UNCONSTRAINED EQUITY FUND R6 SHARES - FTZFXFTZFXSep 14, 2026
FULLER & THALER BEHAVIORAL MICRO-CAP EQUITY FUND INSTITUTIONAL SHARES - FTMSXFTMSXSep 14, 2026
FULLER & THALER BEHAVIORAL UNCONSTRAINED EQUITY FUND INSTITUTIONAL SHARES - FTZIXFTZIXSep 14, 2026
FULLER & THALER BEHAVIORAL SMALL-MID CORE EQUITY FUND INSTITUTIONAL SHARES - FTSIXFTSIXSep 14, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND C SHARES - FTYCXFTYCXSep 14, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH FUND INSTITUTIONAL SHARES - FTXSXFTXSXSep 14, 2026
THORNBURG CALIFORNIA LIMITED TERM MUNICIPAL FUND - CLASS C2 - LTCQXLTCQXSep 14, 2026
THORNBURG STRATEGIC INCOME FUND - CLASS R6 - TSRSXTSRSXSep 14, 2026
THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS C2 - LTUQXLTUQXSep 14, 2026
THORNBURG LIMITED TERM MUNICIPAL FUND - CLASS C2 - LTMQXLTMQXSep 14, 2026
THORNBURG LIMITED TERM INCOME FUND - CLASS R6 - THRLXTHRLXSep 14, 2026
THORNBURG GLOBAL OPPORTUNITIES FUND - CLASS R6 - THOGXTHOGXSep 14, 2026
THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS R6 - TIBOXTIBOXSep 14, 2026
THORNBURG LIMITED TERM INCOME FUND - CLASS C2 - THIQXTHIQXSep 14, 2026
VIRTUS KAR CAPITAL GROWTH FUND CLASS R6 - VCGRXVCGRXSep 14, 2026
THORNBURG INTERMEDIATE MUNICIPAL FUND - CLASS C2 - THMQXTHMQXSep 14, 2026
THORNBURG SUMMIT FUND - CLASS I - TSUMXTSUMXSep 14, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXSep 14, 2026
PLUMB EQUITY FUND INSTITUTIONAL SHARES - PLIEXPLIEXSep 14, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXSep 14, 2026
PLUMB BALANCED FUND INSTITUTIONAL SHARES - PLIBXPLIBXSep 14, 2026
VIRTUS SEIX HIGH YIELD FUND CLASS R6 - HYIZXHYIZXSep 14, 2026
VIRTUS TACTICAL ALLOCATION FUND CLASS I - VTAIXVTAIXSep 14, 2026