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Funds

NameTickerLast Returns
LSV Conservative Value Equity Fund - LSVVXLSVVXSep 24, 2026
SIT Small Cap Dividend Growth Fund - Institutional Class - SSCDXSSCDXSep 24, 2026
SIT Small Cap Growth Fund - SSMGXSSMGXSep 24, 2026
SIT Global Dividend Growth Fund - Class S - GDGSXGDGSXSep 24, 2026
SIT Dividend Growth Fund - Class S - SDVSXSDVSXSep 24, 2026
SIT Balanced Fund - SIBAXSIBAXSep 24, 2026
SIT Developing Markets Growth Fund - SDMGXSDMGXSep 24, 2026
SIT U.S. Government Securities Fund - SNGVXSNGVXSep 24, 2026
SIT Tax Free Income Fund - SNTIXSNTIXSep 24, 2026
SIT Global Dividend Growth Fund - Institutional Class - GDGIXGDGIXSep 24, 2026
SIT Dividend Growth Fund - Institutional Class - SDVGXSDVGXSep 24, 2026
SIT Large Cap Growth Fund - SNIGXSNIGXSep 24, 2026
SIT Quality Income Fund - SQIFXSQIFXSep 24, 2026
SIT Mid Cap Growth Fund - NBNGXNBNGXSep 24, 2026
SIT International Growth Fund - SNGRXSNGRXSep 24, 2026
SIT Small Cap Dividend Growth Fund - Class S - SDFSXSDFSXSep 24, 2026
SIT Minnesota Tax Free Income Fund - SMTFXSMTFXSep 24, 2026
HCM Tactical Growth Fund - Class A - HCMGXHCMGXSep 24, 2026
HCM Dividend Sector Plus Fund - Class A - HCMWXHCMWXSep 24, 2026
HCM Tactical Growth Fund - Institutional Class - HCMIXHCMIXSep 24, 2026
HCM Tactical Growth Fund - Retirement Class - HCMSXHCMSXSep 24, 2026
HCM Dividend Sector Plus Fund - Institutional Class - HCMQXHCMQXSep 24, 2026
HCM Tactical Growth Fund - Class C - HCMDXHCMDXSep 24, 2026
HCM Dividend Sector Plus Fund - Investor Class - HCMPXHCMPXSep 24, 2026
HCM Dividend Sector Plus Fund - Class A - HCMNXHCMNXSep 24, 2026
HCM Dividend Sector Plus Fund - Retirement Class - HCMZXHCMZXSep 24, 2026
FAM Equity-Income Fund - Investor Class - FAMEXFAMEXSep 24, 2026
FAM Small Cap Fund - Investor Class - FAMFXFAMFXSep 24, 2026
FAM Value Fund - Investor Class - FAMVXFAMVXSep 24, 2026
FAM Small Cap Fund - Institutional Class - FAMDXFAMDXSep 24, 2026
Vontobel International Equity Institutional Fund - Institutional Class - VTIIXVTIIXSep 24, 2026
Payson Total Return Fund - PBFDXPBFDXSep 24, 2026
Eagle MLP Strategy Fund - Institutional Class - EGLIXEGLIXSep 24, 2026
Eagle MLP Strategy Fund - Class C - EGLCXEGLCXSep 24, 2026
Eagle MLP Strategy Fund - Class A - EGLAXEGLAXSep 24, 2026
Westwood Income Opportunity Fund - Institutional Class - WHGIXWHGIXSep 24, 2026
Westwood LargeCap Value Fund - Institutional Class - WHGLXWHGLXSep 24, 2026
Westwood Market Neutral Income Fund - Institutional Class - WMNIXWMNIXSep 24, 2026
Westwood SMidCap Fund - Institutional Class - WHGMXWHGMXSep 24, 2026
Westwood SmallCap Fund - Institutional Class - WHGSXWHGSXSep 24, 2026
Westwood Market Neutral Income Fund - WMNUXWMNUXSep 24, 2026
Westwood Income Opportunity Fund - Class A - WWIAXWWIAXSep 24, 2026
Westwood LargeCap Value Fund - Class A - WWLAXWWLAXSep 24, 2026
Westwood Short Duration High Yield Fund - Class A - WSDAXWSDAXSep 24, 2026
Westwood Short Duration High Yield Fund - Institutional Class - WHGHXWHGHXSep 24, 2026
Greenspring Fund - Institutional Class - GRSPXGRSPXSep 24, 2026
LK Balanced Fund - Institutional Class - LKBLXLKBLXSep 24, 2026
Hotchkis & Wiley International Value Fund - Institutional Class - HWNIXHWNIXSep 24, 2026
Hotchkis & Wiley Value Opportunities Fund - Class A - HWAAXHWAAXSep 24, 2026
Hotchkis & Wiley Diversified Value Fund - Class A - HWCAXHWCAXSep 24, 2026
Hotchkis & Wiley Small Cap Diversified Value Fund - Institutional Class - HWVIXHWVIXSep 24, 2026
Hotchkis & Wiley Global Value Fund - Institutional Class - HWGIXHWGIXSep 24, 2026
Hotchkis & Wiley Mid Cap Value Fund - Class A - HWMAXHWMAXSep 24, 2026
Hotchkis & Wiley Mid Cap Value Fund - Institutional Class - HWMIXHWMIXSep 24, 2026
Hotchkis & Wiley Small Cap Value Fund - Class A - HWSAXHWSAXSep 24, 2026
Hotchkis & Wiley Small Cap Value Fund - Class C - HWSCXHWSCXSep 24, 2026
Hotchkis & Wiley Small Cap Diversified Value Fund - Class A - HWVAXHWVAXSep 24, 2026
Hotchkis & Wiley Small Cap Value Fund - Institutional Class - HWSIXHWSIXSep 24, 2026
Hotchkis & Wiley Global Value Fund - Class A - HWGAXHWGAXSep 24, 2026
Hotchkis & Wiley High Yield Fund - Class A - HWHAXHWHAXSep 24, 2026
Hotchkis & Wiley High Yield Fund - Institutional Class - HWHIXHWHIXSep 24, 2026
Hotchkis & Wiley Large Cap Value Fund - Class A - HWLAXHWLAXSep 24, 2026
Hotchkis & Wiley Large Cap Value Fund - Institutional Class - HWLIXHWLIXSep 24, 2026
Hotchkis & Wiley Diversified Value Fund - Institutional Class - HWCIXHWCIXSep 24, 2026
Hotchkis & Wiley Value Opportunities Fund - Institutional Class - HWAIXHWAIXSep 24, 2026
Hotchkis & Wiley Value Opportunities Fund - Class C - HWACXHWACXSep 24, 2026
Thomas White Emerging Markets Fund - Investor Class - TWEMXTWEMXSep 24, 2026
Ave Maria Growth Fund - AVEGXAVEGXSep 24, 2026
Ave Maria Value Fund - AVEMXAVEMXSep 24, 2026
Ave Maria World Equity Fund - AVEWXAVEWXSep 24, 2026
Ave Maria Bond Fund - Class S - AVEFXAVEFXSep 24, 2026
Ave Maria Rising Dividend Fund - AVEDXAVEDXSep 24, 2026
Portfolio 21 Global Equity Fund - PORTXPORTXSep 24, 2026
Portfolio 21 Global Equity Fund - Institutional Class - PORIXPORIXSep 24, 2026
Trillium Small/Mid Cap Fund - Institutional Class - TSMDXTSMDXSep 24, 2026
Bridges Investment Fund - BRGIXBRGIXSep 24, 2026
Clough Global Opportunities Fund - XGLOXXGLOXSep 24, 2026
Clough Global Long/Short Fund - Institutional Class - CLOIXCLOIXSep 24, 2026
Clough Global Dividend and Income Fund - XGLVXXGLVXSep 24, 2026
Clough Global Equity Fund - XGLQXXGLQXSep 24, 2026
Clough Global Equity Fund - GLQGLQSep 24, 2026
Clough Global Opportunities Fund - GLOGLOSep 24, 2026
Clough Global Dividend and Income Fund - GLVGLVSep 24, 2026
Lateef Fund - Institutional Class - LIMIXLIMIXSep 24, 2026
Lateef Fund - Class A - LIMAXLIMAXSep 24, 2026
Provident Trust Strategy Fund - PROVXPROVXSep 24, 2026
Monetta Fund - MONTXMONTXSep 24, 2026
Monetta Young Investor Fund - Investor Class - MYIFXMYIFXSep 24, 2026
MassMutual Select Blue Chip Growth Fund - MBCYXMBCYXSep 24, 2026
MassMutual Premier Inflation-Protected and Income Fund - Class A - MPSAXMPSAXSep 24, 2026
MassMutual Select Small Cap Growth Equity Fund - MSCYXMSCYXSep 24, 2026
MassMutual Premier Global Fund - MGFLXMGFLXSep 24, 2026
MM S&P 500 Index Fund - Retirement Class - MMFFXMMFFXSep 24, 2026
MassMutual Select Blue Chip Growth Fund - MBCLXMBCLXSep 24, 2026
MassMutual Premier Core Bond Fund - Class A - MMCBXMMCBXSep 24, 2026
MassMutual Premier Diversified Bond Fund - MDBYXMDBYXSep 24, 2026
MassMutual Select Small Cap Growth Equity Fund - Retirement Class - MSERXMSERXSep 24, 2026
MassMutual Premier Short-Duration Bond Fund - MSTLXMSTLXSep 24, 2026
MassMutual Premier Inflation-Protected and Income Fund - Institutional Class - MIPSXMIPSXSep 24, 2026
MassMutual Select Overseas Fund - Class A - MOSAXMOSAXSep 24, 2026
MassMutual Premier Core Bond Fund - Retirement Class - MCZRXMCZRXSep 24, 2026
MassMutual Select Mid Cap Growth Fund - Class A - MEFAXMEFAXSep 24, 2026
MassMutual Premier High Yield Fund - Institutional Class - MPHZXMPHZXSep 24, 2026
MassMutual Premier Global Fund - Class A - MGFAXMGFAXSep 24, 2026
MassMutual Premier Small Cap Opportunities Fund - Class A - DLBMXDLBMXSep 24, 2026
MassMutual Premier Short-Duration Bond Fund - Class A - MSHAXMSHAXSep 24, 2026
MassMutual Select Small Cap Growth Equity Fund - Retirement Class - MSGNXMSGNXSep 24, 2026
MassMutual Select Mid Cap Growth Fund - Retirement Class - MEFNXMEFNXSep 24, 2026
MassMutual Select Blue Chip Growth Fund - Institutional Class - MBCZXMBCZXSep 24, 2026
MassMutual Select Mid Cap Growth Fund - MEFYXMEFYXSep 24, 2026
MassMutual Premier Small Cap Opportunities Fund - Retirement Class - MCCRXMCCRXSep 24, 2026
Loomis Sayles Strategic Income Fund - NEZAXNEZAXSep 24, 2026
MassMutual Premier Small Cap Opportunities Fund - Institutional Class - MSOOXMSOOXSep 24, 2026
MassMutual Select Small Cap Growth Equity Fund - Institutional Class - MSGZXMSGZXSep 24, 2026
MassMutual Premier Core Bond Fund - Institutional Class - MCBDXMCBDXSep 24, 2026
MassMutual Premier Diversified Bond Fund - Retirement Class - MDBRXMDBRXSep 24, 2026
MassMutual Select Blue Chip Growth Fund - Class A - MBCGXMBCGXSep 24, 2026
MassMutual Select Blue Chip Growth Fund - Institutional Class - MBCSXMBCSXSep 24, 2026
MassMutual Premier Short-Duration Bond Fund - Institutional Class - MSTZXMSTZXSep 24, 2026
MassMutual Select Overseas Fund - Retirement Class - MOSFXMOSFXSep 24, 2026
MassMutual Premier Core Bond Fund - Retirement Class - MCBNXMCBNXSep 24, 2026
MassMutual Select Small Cap Growth Equity Fund - Class A - MMGEXMMGEXSep 24, 2026
ARK Innovation ETF - ARKKARKKSep 24, 2026
MassMutual Premier Global Fund - Institutional Class - MGFSXMGFSXSep 24, 2026
MassMutual Premier Diversified Bond Fund - MDBLXMDBLXSep 24, 2026
MassMutual Premier Core Bond Fund - MCBLXMCBLXSep 24, 2026
MassMutual Premier Small Cap Opportunities Fund - MSCLXMSCLXSep 24, 2026
MassMutual Premier Inflation-Protected and Income Fund - MIPLXMIPLXSep 24, 2026
MassMutual Select Small Cap Growth Equity Fund - MSGLXMSGLXSep 24, 2026
Babson Capital Global Short Duration High Yield Fund - BGHBGHSep 24, 2026
MassMutual Premier Inflation-Protected and Income Fund - MIPYXMIPYXSep 24, 2026
MassMutual Premier Diversified Bond Fund - Institutional Class - MDBZXMDBZXSep 24, 2026
MassMutual Premier Inflation-Protected and Income Fund - Retirement Class - MIPNXMIPNXSep 24, 2026
MM S&P 500 Index Fund - Institutional Class - MIEYXMIEYXSep 24, 2026
MassMutual Premier Short-Duration Bond Fund - MSBYXMSBYXSep 24, 2026
MassMutual Select Diversified Value Fund - Institutional Class - MDVSXMDVSXSep 24, 2026
MassMutual Premier Diversified Bond Fund - Retirement Class - MDBFXMDBFXSep 24, 2026
MassMutual Premier Inflation-Protected and Income Fund - Retirement Class - MIPRXMIPRXSep 24, 2026
MassMutual Premier Core Bond Fund - Institutional Class - MCZZXMCZZXSep 24, 2026
MassMutual Premier Short-Duration Bond Fund - Institutional Class - MSTDXMSTDXSep 24, 2026
MassMutual Premier Small Cap Opportunities Fund - Retirement Class - MOORXMOORXSep 24, 2026
Babson Capital Global Short Duration High Yield Fund - XBGHXXBGHXSep 24, 2026
MassMutual Premier Small Cap Opportunities Fund - MSVYXMSVYXSep 24, 2026
MassMutual Select Diversified Value Fund - MDVYXMDVYXSep 24, 2026
MassMutual Select Mid Cap Growth Fund - Institutional Class - MGRFXMGRFXSep 24, 2026
MassMutual Premier High Yield Fund - DLHYXDLHYXSep 24, 2026
MassMutual Premier Global Fund - Retirement Class - MGFNXMGFNXSep 24, 2026
MassMutual Select Mid Cap Growth Fund - Retirement Class - MEFFXMEFFXSep 24, 2026
Babson Capital Participation Investors - MPVMPVSep 24, 2026
MassMutual Premier Inflation-Protected and Income Fund - Institutional Class - MIPZXMIPZXSep 24, 2026
MassMutual Select Overseas Fund - Retirement Class - MOSNXMOSNXSep 24, 2026
MassMutual Select Diversified Value Fund - Class A - MDDAXMDDAXSep 24, 2026
MM S&P 500 Index Fund - Class N - MMINXMMINXSep 24, 2026
MassMutual Premier Diversified Bond Fund - Class A - MDVAXMDVAXSep 24, 2026
MassMutual Select Small Cap Growth Equity Fund - Institutional Class - MSGSXMSGSXSep 24, 2026
MassMutual Select Diversified Value Fund - Institutional Class - MDDIXMDDIXSep 24, 2026
MassMutual Select Mid Cap Growth Fund - Institutional Class - MEFZXMEFZXSep 24, 2026
MassMutual Select Diversified Value Fund - Retirement Class - MDDRXMDDRXSep 24, 2026
MM S&P 500 Index Fund - Institutional Class - MIEZXMIEZXSep 24, 2026
MassMutual Select Blue Chip Growth Fund - Retirement Class - MBCNXMBCNXSep 24, 2026
MassMutual Premier High Yield Fund - MPHLXMPHLXSep 24, 2026
MM S&P 500 Index Fund - Retirement Class - MIEAXMIEAXSep 24, 2026
MassMutual Select Mid Cap Growth Fund - MMELXMMELXSep 24, 2026
MassMutual Premier High Yield Fund - Institutional Class - MPHSXMPHSXSep 24, 2026
MassMutual Premier High Yield Fund - Retirement Class - MPHRXMPHRXSep 24, 2026
MassMutual Premier Global Fund - MGFYXMGFYXSep 24, 2026
MassMutual Premier Diversified Bond Fund - Institutional Class - MDBSXMDBSXSep 24, 2026
MassMutual Premier Short-Duration Bond Fund - Retirement Class - MSDNXMSDNXSep 24, 2026
MassMutual Select Overseas Fund - Institutional Class - MOSZXMOSZXSep 24, 2026
MassMutual Premier High Yield Fund - Retirement Class - MPHNXMPHNXSep 24, 2026
MassMutual Premier Small Cap Opportunities Fund - Institutional Class - MSCDXMSCDXSep 24, 2026
MassMutual Premier Short-Duration Bond Fund - Retirement Class - MPSDXMPSDXSep 24, 2026
MassMutual Select Diversified Value Fund - MDDLXMDDLXSep 24, 2026
MassMutual Premier Global Fund - Retirement Class - MGFRXMGFRXSep 24, 2026
MM S&P 500 Index Fund - Class S - MMIEXMMIEXSep 24, 2026
MassMutual Premier Global Fund - Institutional Class - MGFZXMGFZXSep 24, 2026
MassMutual Select Diversified Value Fund - Retirement Class - MDVNXMDVNXSep 24, 2026
MassMutual Select Overseas Fund - MOSYXMOSYXSep 24, 2026
MassMutual RetireSMART 2015 Fund - Class A - MMJAXMMJAXSep 24, 2026
MassMutual Premier Core Bond Fund - MCBYXMCBYXSep 24, 2026
MM S&P 500 Index Fund - Institutional Class - MMIZXMMIZXSep 24, 2026
MassMutual Select Overseas Fund - Institutional Class - MOSSXMOSSXSep 24, 2026
MassMutual Select Blue Chip Growth Fund - Retirement Class - MBGFXMBGFXSep 24, 2026
MassMutual Select Overseas Fund - MOSLXMOSLXSep 24, 2026
MassMutual Premier High Yield Fund - Class A - MPHAXMPHAXSep 24, 2026
Babson Capital Corporate Investors - MCIMCISep 24, 2026
Bogle Investment Management Small Cap Growth Fund - Institutional Class - BOGIXBOGIXSep 24, 2026
Boston Common ESG Impact U.S. Equity Fund - BCAMXBCAMXSep 24, 2026
Boston Common ESG Impact International Fund - BCAIXBCAIXSep 24, 2026
Hennessy Technology Fund - Institutional Class - HTCIXHTCIXSep 24, 2026
Hennessy Gas Utility Fund - Investor Class - GASFXGASFXSep 24, 2026
Hennessy Cornerstone Value Fund - Investor Class - HFCVXHFCVXSep 24, 2026
Hennessy Large Cap Financial Fund - Institutional Class - HILFXHILFXSep 24, 2026
Hennessy Japan Small Cap Fund - Investor Class - HJPSXHJPSXSep 24, 2026
Hennessy Japan Small Cap Fund - Institutional Class - HJSIXHJSIXSep 24, 2026
Hennessy Focus Fund - Institutional Class - HFCIXHFCIXSep 24, 2026
Hennessy BP Midstream Fund - Class A - HMSFXHMSFXSep 24, 2026
Hennessy Cornerstone Growth Fund - Institutional Class - HICGXHICGXSep 24, 2026
Hennessy Balanced Fund - Investor Class - HBFBXHBFBXSep 24, 2026
Hennessy Japan Fund - Investor Class - HJPNXHJPNXSep 24, 2026