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Funds

NameTickerLast Returns
Delaware REIT Fund - Retirement Class - DPRRXDPRRXSep 29, 2026
Optimum Fixed Income Fund - Class C - OCFIXOCFIXSep 29, 2026
Delaware Small Cap Value Fund - Class A - DEVLXDEVLXSep 29, 2026
Delaware Tax-Free New York Fund - Class A - FTNYXFTNYXSep 29, 2026
Delaware Tax-Free Pennsylvania Fund - Class A - DELIXDELIXSep 29, 2026
Delaware Tax-Free Pennsylvania Fund - Class C - DPTCXDPTCXSep 29, 2026
Delaware Small Cap Core Fund - Class A - DCCAXDCCAXSep 29, 2026
Optimum Fixed Income Fund - Institutional Class - OIFIXOIFIXSep 29, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXSep 29, 2026
Delaware National High-Yield Municipal Bond Fund - Class C - DVHCXDVHCXSep 29, 2026
Delaware Emerging Markets Debt Fund - Institutional Class - DEDIXDEDIXSep 29, 2026
Delaware REIT Fund - Class C - DPRCXDPRCXSep 29, 2026
Delaware Small Cap Core Fund - Institutional Class - DCCIXDCCIXSep 29, 2026
Delaware TaxFree Idaho Fund - Class A - VIDAXVIDAXSep 29, 2026
Great-West International Value Fund - Institutional Class - MXJVXMXJVXSep 29, 2026
Great-West Multi-Manager Small Cap Growth Fund - Institutional Class - MXMSXMXMSXSep 29, 2026
Great-West SecureFoundation Balanced Fund - MXLDXMXLDXSep 29, 2026
Great-West Moderate Profile Fund - MXGPXMXGPXSep 29, 2026
Great-West T. Rowe Price Mid Cap Growth Fund - Institutional Class - MXYKXMXYKXSep 29, 2026
Great-West Lifetime 2035 Fund - MXKLXMXKLXSep 29, 2026
Great-West Loomis Sayles Bond Fund - Institutional Class - MXUGXMXUGXSep 29, 2026
Great-West Moderately Conservative Profile Fund - Institutional Class - MXJUXMXJUXSep 29, 2026
Great-West U.S. Government Securities Fund - Institutional Class - MXDQXMXDQXSep 29, 2026
Great-West Multi-Manager Small Cap Growth Fund - MXMTXMXMTXSep 29, 2026
Great-West Conservative Profile Fund - MXCPXMXCPXSep 29, 2026
Great-West Moderately Conservative Profile Fund - MXDPXMXDPXSep 29, 2026
Great-West Bond Index Fund - Institutional Class - MXCOXMXCOXSep 29, 2026
Great-West Lifetime 2045 Fund - MXQLXMXQLXSep 29, 2026
Great-West Lifetime 2025 Fund - MXFLXMXFLXSep 29, 2026
Great-West Lifetime 2015 Fund - MXLYXMXLYXSep 29, 2026
Great-West International Value Fund - MXIVXMXIVXSep 29, 2026
Great-West Lifetime 2055 Fund - MXXLXMXXLXSep 29, 2026
Great-West S&P Small Cap 600 Index Fund - MXISXMXISXSep 29, 2026
Great-West Moderately Aggressive Profile Fund - Institutional Class - MXHRXMXHRXSep 29, 2026
Great-West S&P Mid Cap 400 Index Fund - MXMDXMXMDXSep 29, 2026
Great-West Putnam High Yield Bond Fund - MXHYXMXHYXSep 29, 2026
Great-West Mid Cap Value Fund - MXMVXMXMVXSep 29, 2026
Great-West Lifetime 2045 Fund - Institutional Class - MXWEXMXWEXSep 29, 2026
Great-West Mid Cap Value Fund - Institutional Class - MXKJXMXKJXSep 29, 2026
Great-West International Growth Fund - Institutional Class - MXHTXMXHTXSep 29, 2026
Great-West T. Rowe Price Equity Income Fund - MXEQXMXEQXSep 29, 2026
Great-West SecureFoundation Balanced Fund - Institutional Class - MXCJXMXCJXSep 29, 2026
Great-West Lifetime 2025 Fund - Institutional Class - MXQBXMXQBXSep 29, 2026
Great-West Lifetime 2055 Fund - Institutional Class - MXZHXMXZHXSep 29, 2026
Great-West Moderately Aggressive Profile Fund - MXBPXMXBPXSep 29, 2026
Great-West Loomis Sayles Small Cap Value Fund - Institutional Class - MXTFXMXTFXSep 29, 2026
Great-West Moderate Profile Fund - MXMPXMXMPXSep 29, 2026
Great-West Large Cap Growth Fund - Institutional Class - MXGSXMXGSXSep 29, 2026
Great-West Core Bond Fund - Institutional Class - MXIUXMXIUXSep 29, 2026
Great-West SecureFoundation Balanced Fund - MXSHXMXSHXSep 29, 2026
Great-West Conservative Profile Fund - Institutional Class - MXKVXMXKVXSep 29, 2026
Great-West Lifetime 2045 Fund - MXRLXMXRLXSep 29, 2026
Great-West Short Duration Bond Fund - Institutional Class - MXXJXMXXJXSep 29, 2026
Great-West Core Bond Fund - MXFDXMXFDXSep 29, 2026
Great-West International Growth Fund - MXIGXMXIGXSep 29, 2026
Great-West S&P 500 Index Fund - MXVIXMXVIXSep 29, 2026
Great-West Large Cap Growth Fund - MXLGXMXLGXSep 29, 2026
Great-West Moderately Conservative Profile Fund - MXHPXMXHPXSep 29, 2026
Great-West Lifetime 2015 Fund - Institutional Class - MXNYXMXNYXSep 29, 2026
Great-West T. Rowe Price Equity Income Fund - Institutional Class - MXVHXMXVHXSep 29, 2026
Great-West Templeton Global Bond Fund - Institutional Class - MXZMXMXZMXSep 29, 2026
Great-West S&P Mid Cap 400 Index Fund - Institutional Class - MXNZXMXNZXSep 29, 2026
Great-West U.S. Government Securities Fund - MXGMXMXGMXSep 29, 2026
Great-West Aggressive Profile Fund - MXAPXMXAPXSep 29, 2026
Great-West Lifetime 2035 Fund - MXLLXMXLLXSep 29, 2026
Great-West International Index Fund - Institutional Class - MXPBXMXPBXSep 29, 2026
Great-West SecureFoundation Balanced Fund - MXSBXMXSBXSep 29, 2026
Great-West Templeton Global Bond Fund - MXGBXMXGBXSep 29, 2026
Great-West Aggressive Profile Fund - Institutional Class - MXGTXMXGTXSep 29, 2026
Great-West SecureFoundation Balanced ETF Fund - Class A - SFBPXSFBPXSep 29, 2026
Great-West Conservative Profile Fund - MXIPXMXIPXSep 29, 2026
Great-West Putnam High Yield Bond Fund - Institutional Class - MXFRXMXFRXSep 29, 2026
Great-West Loomis Sayles Small Cap Value Fund - MXLSXMXLSXSep 29, 2026
Great-West Lifetime 2055 Fund - MXWLXMXWLXSep 29, 2026
Great-West T. Rowe Price Mid Cap Growth Fund - MXMGXMXMGXSep 29, 2026
Great-West S&P 500 Index Fund - Institutional Class - MXKWXMXKWXSep 29, 2026
Great-West Lifetime 2035 Fund - Institutional Class - MXTBXMXTBXSep 29, 2026
Great-West S&P Small Cap 600 Index Fund - Institutional Class - MXERXMXERXSep 29, 2026
Great-West Lifetime 2015 Fund - MXLZXMXLZXSep 29, 2026
Great-West Loomis Sayles Bond Fund - MXLMXMXLMXSep 29, 2026
Great-West International Index Fund - MXINXMXINXSep 29, 2026
Great-West Real Estate Index Fund - Institutional Class - MXSFXMXSFXSep 29, 2026
Great-West Lifetime 2025 Fund - MXELXMXELXSep 29, 2026
Great-West Short Duration Bond Fund - MXSDXMXSDXSep 29, 2026
Great-West Bond Index Fund - MXBIXMXBIXSep 29, 2026
Great-West Moderate Profile Fund - Institutional Class - MXITXMXITXSep 29, 2026
Great-West Real Estate Index Fund - MXREXMXREXSep 29, 2026
Great-West S&P Small Cap 600 Index Fund - MXNSXMXNSXSep 29, 2026
Cavanal Hill World Energy Fund - Investor Class - APWEXAPWEXSep 29, 2026
Cavanal Hill Bond Fund - Institutional Class - AIBNXAIBNXSep 29, 2026
Cavanal Hill World Energy Fund - Institutional Class - AIWEXAIWEXSep 29, 2026
Cavanal Hill Bond Fund - Investor Class - APBDXAPBDXSep 29, 2026
Cavanal Hill Limited Duration Fund - Institutional Class - AISTXAISTXSep 29, 2026
Cavanal Hill Limited Duration Fund - Investor Class - APSTXAPSTXSep 29, 2026
Cavanal Hill World Energy Fund - Class C - ACWEXACWEXSep 29, 2026
1290 Unconstrained Bond Managers Fund - Retirement Class - TNURXTNURXSep 29, 2026
1290 DoubleLine Dynamic Allocation Fund - Class A - TNXAXTNXAXSep 29, 2026
1290 Multi-Alternative Strategies Fund - Institutional Class - TNMIXTNMIXSep 29, 2026
1290 GAMCO Small/Mid Cap Value Fund - Class A - TNVAXTNVAXSep 29, 2026
1290 GAMCO Small/Mid Cap Value Fund - Institutional Class - TNVIXTNVIXSep 29, 2026
1290 GAMCO Small/Mid Cap Value Fund - Retirement Class - TNVRXTNVRXSep 29, 2026
1290 DoubleLine Dynamic Allocation Fund - Retirement Class - TNYRXTNYRXSep 29, 2026
1290 Retirement 2060 Fund - Institutional Class - TNXIXTNXIXSep 29, 2026
1290 High Yield Bond Fund - Institutional Class - TNHIXTNHIXSep 29, 2026
1290 SmartBeta Equity Fund - Class A - TNBAXTNBAXSep 29, 2026
1290 Multi-Alternative Strategies Fund - Retirement Class - TNMRXTNMRXSep 29, 2026
1290 SmartBeta Equity Fund - Retirement Class - TNBRXTNBRXSep 29, 2026
1290 High Yield Bond Fund - Class A - TNHAXTNHAXSep 29, 2026
1290 Unconstrained Bond Managers Fund - Institutional Class - TNUIXTNUIXSep 29, 2026
1290 High Yield Bond Fund - Retirement Class - TNHRXTNHRXSep 29, 2026
1290 Multi-Alternative Strategies Fund - Class A - TNMAXTNMAXSep 29, 2026
1290 SmartBeta Equity Fund - Institutional Class - TNBIXTNBIXSep 29, 2026
1290 DoubleLine Dynamic Allocation Fund - Institutional Class - TNVDXTNVDXSep 29, 2026
1290 Unconstrained Bond Managers Fund - Class A - TNUAXTNUAXSep 29, 2026
Al Frank Fund - Advisor Class - VALAXVALAXSep 29, 2026
Iman Fund - Retirement Class - IMANXIMANXSep 29, 2026
American Independence U.S. Inflation-Protected Fund - Class C - FCIHXFCIHXSep 29, 2026
American Independence Kansas Tax-Exempt Bond Fund - Institutional Class - SEKSXSEKSXSep 29, 2026
American Independence Kansas Tax-Exempt Bond Fund - Class A - IKSTXIKSTXSep 29, 2026
Asset Management Fund Large Cap Equity Fund - IICHXIICHXSep 29, 2026
Asset Management Fund Large Cap Equity Fund - Investor Class - IICAXIICAXSep 29, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXSep 29, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXSep 29, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXSep 29, 2026
Azzad Wise Capital Fund - WISEXWISEXSep 29, 2026
Baillie Gifford The International Equity Fund - BGIUXBGIUXSep 29, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXSep 29, 2026
Baillie Gifford The International Equity Fund - BGIVXBGIVXSep 29, 2026
Carillon Reams Core Plus Bond Fund - Institutional Class - SCPZXSCPZXSep 29, 2026
Carillon Reams Core Bond Fund - Institutional Class - SCCIXSCCIXSep 29, 2026
Carillon Scout Mid Cap Fund - UMBMXUMBMXSep 29, 2026
Carillon Reams Unconstrained Bond Fund - Institutional Class - SUBFXSUBFXSep 29, 2026
Carillon Scout Small Cap Fund - UMBHXUMBHXSep 29, 2026
Catholic Investor Small Cap Fund - Class S - KCSSXKCSSXSep 29, 2026
Catholic Investor International Equity Fund - Institutional Class - KCIIXKCIIXSep 29, 2026
Catholic Investor Large Cap Growth Fund - Class S - KCGSXKCGSXSep 29, 2026
Catholic Investor Large Cap Value Fund - Institutional Class - KCVIXKCVIXSep 29, 2026
Catholic Investor Large Cap Value Fund - Class S - KCVSXKCVSXSep 29, 2026
Catholic Investor Limited Duration Fund - Class S - KCLSXKCLSXSep 29, 2026
Catholic Investor International Equity Fund - Class S - KCISXKCISXSep 29, 2026
Catholic Investor Limited Duration Fund - Institutional Class - KCLIXKCLIXSep 29, 2026
Catholic Investor Core Bond Fund - Class S - KCCSXKCCSXSep 29, 2026
Catholic Investor Core Bond Fund - Institutional Class - KCCIXKCCIXSep 29, 2026
Catholic Investor Large Cap Growth Fund - Institutional Class - KCGIXKCGIXSep 29, 2026
Catholic Investor Small Cap Fund - Institutional Class - KCSIXKCSIXSep 29, 2026
Changing Parameters Fund - CPMPXCPMPXSep 29, 2026
Fiera Capital Small/Mid-Cap Growth Fund - APSGXAPSGXSep 29, 2026
City National Rochdale Fixed Income Opportunities Fund - RIMOXRIMOXSep 29, 2026
Clifford Capital Partners Fund - Institutional Class - CLIFXCLIFXSep 29, 2026
Clifford Capital Partners Fund - Investor Class - CLFFXCLFFXSep 29, 2026
CMG Global Macro Strategy Fund - Class A - PEGAXPEGAXSep 29, 2026
The Covered Bridge Fund - Institutional Class - TCBIXTCBIXSep 29, 2026
The Covered Bridge Fund - Class A - TCBAXTCBAXSep 29, 2026
Crossmark Steward Small-Mid Cap Enhanced Index Fund - TRDFXTRDFXSep 29, 2026
Crossmark Steward Global Equity Income Fund - SGIDXSGIDXSep 29, 2026
Crossmark Steward Global Equity Income Fund - Institutional Class - SGISXSGISXSep 29, 2026
Crossmark Steward Large Cap Enhanced Index Fund - Institutional Class - SEECXSEECXSep 29, 2026
Crossmark Steward Select Bond Fund - Institutional Class - SEACXSEACXSep 29, 2026
Crossmark Steward Large Cap Enhanced Index Fund - SEEKXSEEKXSep 29, 2026
Crossmark Steward Small-Mid Cap Enhanced Index Fund - Institutional Class - SCECXSCECXSep 29, 2026
Crossmark Steward International Enhanced Index Fund - SNTKXSNTKXSep 29, 2026
Crossmark Steward International Enhanced Index Fund - Institutional Class - SNTCXSNTCXSep 29, 2026
Crossmark Steward Select Bond Fund - SEAKXSEAKXSep 29, 2026
Davis Opportunity Fund - Class A - RPEAXRPEAXSep 29, 2026
Davis Real Estate Fund - Class A - RPFRXRPFRXSep 29, 2026
Davis New York Venture Fund - Retirement Class - NYVRXNYVRXSep 29, 2026
Davis Government Bond Fund - Class A - RFBAXRFBAXSep 29, 2026
Davis New York Venture Fund - Class A - NYVTXNYVTXSep 29, 2026
Davis New York Venture Fund - Class C - NYVCXNYVCXSep 29, 2026
Selected American Shares Fund - Class S - SLASXSLASXSep 29, 2026
Davis Financial Fund - Class A - RPFGXRPFGXSep 29, 2026
Selected American Shares Fund - Class D - SLADXSLADXSep 29, 2026
Davis Appreciation & Income Fund - Class A - RPFCXRPFCXSep 29, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJCXDDJCXSep 29, 2026
Dupree North Carolina Tax-Free Income Series - NTFIXNTFIXSep 29, 2026
Dupree Kentucky Tax Free Income Series Fund - KYTFXKYTFXSep 29, 2026
Dupree Tennessee Tax Free Income Series Fund - TNTIXTNTIXSep 29, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXSep 29, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXSep 29, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXSep 29, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXSep 29, 2026
EIC Value Fund - Class C - EICCXEICCXSep 29, 2026
Tekla Healthcare Investors - XHQHXXHQHXSep 29, 2026
Logan Circle Partners Core Plus Fund - Retirement Class - LPCYXLPCYXSep 29, 2026
Logan Circle Partners Core Plus Fund - Institutional Class - LPCIXLPCIXSep 29, 2026
Frank Value Fund - Institutional Class - FNKIXFNKIXSep 29, 2026
Frank Value Fund - Investor Class - FRNKXFRNKXSep 29, 2026
Frank Value Fund - Class C - FNKCXFNKCXSep 29, 2026
Frontier MFG Core Infrastructure Fund - Institutional Class - FMGIXFMGIXSep 29, 2026
Frost Credit Fund - Investor Class - FCFAXFCFAXSep 29, 2026
Frost Growth Equity Fund - Institutional Class - FICEXFICEXSep 29, 2026
Frost Low Duration Bond Fund - Investor Class - FADLXFADLXSep 29, 2026
Frost Total Return Bond Fund - Investor Class - FATRXFATRXSep 29, 2026
Frost Total Return Bond Fund - Institutional Class - FIJEXFIJEXSep 29, 2026
Frost Credit Fund - Institutional Class - FCFIXFCFIXSep 29, 2026
Frost Aggressive Allocation Fund - Investor Class - FCAAXFCAAXSep 29, 2026
Frost Growth Equity Fund - Investor Class - FACEXFACEXSep 29, 2026
Frost Low Duration Bond Fund - Institutional Class - FILDXFILDXSep 29, 2026
Green Century Equity Fund - GCEQXGCEQXSep 29, 2026
Green Century Balanced Fund - GCBLXGCBLXSep 29, 2026