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Funds

NameTickerLast Returns
Great-West Moderately Aggressive Profile Fund - MXBPXMXBPXOct 16, 2026
Great-West Loomis Sayles Small Cap Value Fund - Institutional Class - MXTFXMXTFXOct 16, 2026
Great-West Moderate Profile Fund - MXMPXMXMPXOct 16, 2026
Great-West Large Cap Growth Fund - Institutional Class - MXGSXMXGSXOct 16, 2026
Great-West Core Bond Fund - Institutional Class - MXIUXMXIUXOct 16, 2026
Great-West SecureFoundation Balanced Fund - MXSHXMXSHXOct 16, 2026
Great-West Conservative Profile Fund - Institutional Class - MXKVXMXKVXOct 16, 2026
Great-West Lifetime 2045 Fund - MXRLXMXRLXOct 16, 2026
Great-West Short Duration Bond Fund - Institutional Class - MXXJXMXXJXOct 16, 2026
Great-West Core Bond Fund - MXFDXMXFDXOct 16, 2026
Great-West International Growth Fund - MXIGXMXIGXOct 16, 2026
Great-West S&P 500 Index Fund - MXVIXMXVIXOct 16, 2026
Great-West Large Cap Growth Fund - MXLGXMXLGXOct 16, 2026
Great-West Moderately Conservative Profile Fund - MXHPXMXHPXOct 16, 2026
Great-West Lifetime 2015 Fund - Institutional Class - MXNYXMXNYXOct 16, 2026
Great-West T. Rowe Price Equity Income Fund - Institutional Class - MXVHXMXVHXOct 16, 2026
Great-West Templeton Global Bond Fund - Institutional Class - MXZMXMXZMXOct 16, 2026
Great-West S&P Mid Cap 400 Index Fund - Institutional Class - MXNZXMXNZXOct 16, 2026
Great-West U.S. Government Securities Fund - MXGMXMXGMXOct 16, 2026
Great-West Aggressive Profile Fund - MXAPXMXAPXOct 16, 2026
Great-West Lifetime 2035 Fund - MXLLXMXLLXOct 16, 2026
Great-West International Index Fund - Institutional Class - MXPBXMXPBXOct 16, 2026
Great-West SecureFoundation Balanced Fund - MXSBXMXSBXOct 16, 2026
Great-West Templeton Global Bond Fund - MXGBXMXGBXOct 16, 2026
Great-West Aggressive Profile Fund - Institutional Class - MXGTXMXGTXOct 16, 2026
Great-West SecureFoundation Balanced ETF Fund - Class A - SFBPXSFBPXOct 16, 2026
Great-West Conservative Profile Fund - MXIPXMXIPXOct 16, 2026
Great-West Putnam High Yield Bond Fund - Institutional Class - MXFRXMXFRXOct 16, 2026
Great-West Loomis Sayles Small Cap Value Fund - MXLSXMXLSXOct 16, 2026
Great-West Lifetime 2055 Fund - MXWLXMXWLXOct 16, 2026
Great-West T. Rowe Price Mid Cap Growth Fund - MXMGXMXMGXOct 16, 2026
Great-West S&P 500 Index Fund - Institutional Class - MXKWXMXKWXOct 16, 2026
Great-West Lifetime 2035 Fund - Institutional Class - MXTBXMXTBXOct 16, 2026
Great-West S&P Small Cap 600 Index Fund - Institutional Class - MXERXMXERXOct 16, 2026
Great-West Lifetime 2015 Fund - MXLZXMXLZXOct 16, 2026
Great-West Loomis Sayles Bond Fund - MXLMXMXLMXOct 16, 2026
Great-West International Index Fund - MXINXMXINXOct 16, 2026
Great-West Real Estate Index Fund - Institutional Class - MXSFXMXSFXOct 16, 2026
Great-West Lifetime 2025 Fund - MXELXMXELXOct 16, 2026
Great-West Short Duration Bond Fund - MXSDXMXSDXOct 16, 2026
Great-West Bond Index Fund - MXBIXMXBIXOct 16, 2026
Great-West Moderate Profile Fund - Institutional Class - MXITXMXITXOct 16, 2026
Great-West Real Estate Index Fund - MXREXMXREXOct 16, 2026
Great-West S&P Small Cap 600 Index Fund - MXNSXMXNSXOct 16, 2026
Cavanal Hill World Energy Fund - Investor Class - APWEXAPWEXOct 16, 2026
Cavanal Hill Bond Fund - Institutional Class - AIBNXAIBNXOct 16, 2026
Cavanal Hill World Energy Fund - Institutional Class - AIWEXAIWEXOct 16, 2026
Cavanal Hill Bond Fund - Investor Class - APBDXAPBDXOct 16, 2026
Cavanal Hill Limited Duration Fund - Institutional Class - AISTXAISTXOct 16, 2026
Cavanal Hill Limited Duration Fund - Investor Class - APSTXAPSTXOct 16, 2026
Cavanal Hill World Energy Fund - Class C - ACWEXACWEXOct 16, 2026
1290 Unconstrained Bond Managers Fund - Retirement Class - TNURXTNURXOct 16, 2026
1290 DoubleLine Dynamic Allocation Fund - Class A - TNXAXTNXAXOct 16, 2026
1290 Multi-Alternative Strategies Fund - Institutional Class - TNMIXTNMIXOct 16, 2026
1290 GAMCO Small/Mid Cap Value Fund - Class A - TNVAXTNVAXOct 16, 2026
1290 GAMCO Small/Mid Cap Value Fund - Institutional Class - TNVIXTNVIXOct 16, 2026
1290 GAMCO Small/Mid Cap Value Fund - Retirement Class - TNVRXTNVRXOct 16, 2026
1290 DoubleLine Dynamic Allocation Fund - Retirement Class - TNYRXTNYRXOct 16, 2026
1290 Retirement 2060 Fund - Institutional Class - TNXIXTNXIXOct 16, 2026
1290 High Yield Bond Fund - Institutional Class - TNHIXTNHIXOct 16, 2026
1290 SmartBeta Equity Fund - Class A - TNBAXTNBAXOct 16, 2026
1290 Multi-Alternative Strategies Fund - Retirement Class - TNMRXTNMRXOct 16, 2026
1290 SmartBeta Equity Fund - Retirement Class - TNBRXTNBRXOct 16, 2026
1290 High Yield Bond Fund - Class A - TNHAXTNHAXOct 16, 2026
1290 Unconstrained Bond Managers Fund - Institutional Class - TNUIXTNUIXOct 16, 2026
1290 High Yield Bond Fund - Retirement Class - TNHRXTNHRXOct 16, 2026
1290 Multi-Alternative Strategies Fund - Class A - TNMAXTNMAXOct 16, 2026
1290 SmartBeta Equity Fund - Institutional Class - TNBIXTNBIXOct 16, 2026
1290 DoubleLine Dynamic Allocation Fund - Institutional Class - TNVDXTNVDXOct 16, 2026
1290 Unconstrained Bond Managers Fund - Class A - TNUAXTNUAXOct 16, 2026
Al Frank Fund - Advisor Class - VALAXVALAXOct 16, 2026
American Independence U.S. Inflation-Protected Fund - Class C - FCIHXFCIHXOct 16, 2026
American Independence Kansas Tax-Exempt Bond Fund - Institutional Class - SEKSXSEKSXOct 16, 2026
Azzad Wise Capital Fund - WISEXWISEXOct 16, 2026
Baillie Gifford The International Equity Fund - BGIUXBGIUXOct 16, 2026
Baillie Gifford The International Equity Fund - BGIVXBGIVXOct 16, 2026
Carillon Reams Core Plus Bond Fund - Institutional Class - SCPZXSCPZXOct 16, 2026
Carillon Reams Core Bond Fund - Institutional Class - SCCIXSCCIXOct 16, 2026
Carillon Scout Mid Cap Fund - UMBMXUMBMXOct 16, 2026
Carillon Reams Unconstrained Bond Fund - Institutional Class - SUBFXSUBFXOct 16, 2026
Carillon Scout Small Cap Fund - UMBHXUMBHXOct 16, 2026
Catholic Investor Small Cap Fund - Class S - KCSSXKCSSXOct 16, 2026
Catholic Investor International Equity Fund - Institutional Class - KCIIXKCIIXOct 16, 2026
Catholic Investor Large Cap Growth Fund - Class S - KCGSXKCGSXOct 16, 2026
Catholic Investor Large Cap Value Fund - Institutional Class - KCVIXKCVIXOct 16, 2026
Catholic Investor Large Cap Value Fund - Class S - KCVSXKCVSXOct 16, 2026
Catholic Investor Limited Duration Fund - Class S - KCLSXKCLSXOct 16, 2026
Catholic Investor International Equity Fund - Class S - KCISXKCISXOct 16, 2026
Catholic Investor Limited Duration Fund - Institutional Class - KCLIXKCLIXOct 16, 2026
Catholic Investor Core Bond Fund - Class S - KCCSXKCCSXOct 16, 2026
Catholic Investor Core Bond Fund - Institutional Class - KCCIXKCCIXOct 16, 2026
Catholic Investor Large Cap Growth Fund - Institutional Class - KCGIXKCGIXOct 16, 2026
Catholic Investor Small Cap Fund - Institutional Class - KCSIXKCSIXOct 16, 2026
Fiera Capital Small/Mid-Cap Growth Fund - APSGXAPSGXOct 16, 2026
City National Rochdale Fixed Income Opportunities Fund - RIMOXRIMOXOct 16, 2026
Clifford Capital Partners Fund - Institutional Class - CLIFXCLIFXOct 16, 2026
Clifford Capital Partners Fund - Investor Class - CLFFXCLFFXOct 16, 2026
CMG Global Macro Strategy Fund - Class A - PEGAXPEGAXOct 16, 2026
The Covered Bridge Fund - Institutional Class - TCBIXTCBIXOct 16, 2026
The Covered Bridge Fund - Class A - TCBAXTCBAXOct 16, 2026
Crossmark Steward Small-Mid Cap Enhanced Index Fund - TRDFXTRDFXOct 16, 2026
Crossmark Steward Global Equity Income Fund - SGIDXSGIDXOct 16, 2026
Crossmark Steward Global Equity Income Fund - Institutional Class - SGISXSGISXOct 16, 2026
Crossmark Steward Large Cap Enhanced Index Fund - Institutional Class - SEECXSEECXOct 16, 2026
Crossmark Steward Select Bond Fund - Institutional Class - SEACXSEACXOct 16, 2026
Crossmark Steward Large Cap Enhanced Index Fund - SEEKXSEEKXOct 16, 2026
Crossmark Steward Small-Mid Cap Enhanced Index Fund - Institutional Class - SCECXSCECXOct 16, 2026
Crossmark Steward International Enhanced Index Fund - SNTKXSNTKXOct 16, 2026
Crossmark Steward International Enhanced Index Fund - Institutional Class - SNTCXSNTCXOct 16, 2026
Crossmark Steward Select Bond Fund - SEAKXSEAKXOct 16, 2026
Davis Opportunity Fund - Class A - RPEAXRPEAXOct 16, 2026
Davis Real Estate Fund - Class A - RPFRXRPFRXOct 16, 2026
Davis Government Bond Fund - Class A - RFBAXRFBAXOct 16, 2026
Davis Financial Fund - Class A - RPFGXRPFGXOct 16, 2026
Davis Appreciation & Income Fund - Class A - RPFCXRPFCXOct 16, 2026
Dupree Tennessee Tax Free Income Series Fund - TNTIXTNTIXOct 16, 2026
Logan Circle Partners Core Plus Fund - Retirement Class - LPCYXLPCYXOct 16, 2026
Frost Credit Fund - Investor Class - FCFAXFCFAXOct 16, 2026
Frost Growth Equity Fund - Institutional Class - FICEXFICEXOct 16, 2026
Frost Low Duration Bond Fund - Investor Class - FADLXFADLXOct 16, 2026
Frost Total Return Bond Fund - Investor Class - FATRXFATRXOct 16, 2026
Frost Total Return Bond Fund - Institutional Class - FIJEXFIJEXOct 16, 2026
Frost Credit Fund - Institutional Class - FCFIXFCFIXOct 16, 2026
Frost Aggressive Allocation Fund - Investor Class - FCAAXFCAAXOct 16, 2026
Frost Growth Equity Fund - Investor Class - FACEXFACEXOct 16, 2026
Frost Low Duration Bond Fund - Institutional Class - FILDXFILDXOct 16, 2026
Gurtin National Municipal Opportunistic Value Fund - Institutional Class - GNMFXGNMFXOct 16, 2026
Gurtin California Municipal Opportunistic Value Fund - Institutional Class - GCMFXGCMFXOct 16, 2026
Hartford Schroders US Small Cap Opportunities Fund - Class A - SCUVXSCUVXOct 16, 2026
Hartford Schroders Emerging Markets Multi-Sector Bond Fund - Retirement Class - SMSRXSMSRXOct 16, 2026
Hartford High Yield Fund - Retirement Class - HAHRXHAHRXOct 16, 2026
Hartford Schroders Emerging Markets Equity Fund - Class A - SEMVXSEMVXOct 16, 2026
Hartford Schroders US Small Cap Opportunities Fund - Investor Class - SCUIXSCUIXOct 16, 2026
Hartford Schroders International Multi-Cap Value Fund - Class A - SIDVXSIDVXOct 16, 2026
Hartford Schroders International Stock Fund - Retirement Class - SCIJXSCIJXOct 16, 2026
Hartford Schroders US Small/Mid Cap Opportunities Fund - Retirement Class - SMDRXSMDRXOct 16, 2026
Hartford Schroders International Multi-Cap Value Fund - Retirement Class - SIDRXSIDRXOct 16, 2026
Hartford High Yield Fund - Retirement Class - HAHTXHAHTXOct 16, 2026
Hartford Schroders International Multi-Cap Value Fund - Investor Class - SIDNXSIDNXOct 16, 2026
Hartford Schroders Emerging Markets Equity Fund - Retirement Class - SEMTXSEMTXOct 16, 2026
Hartford Schroders Emerging Markets Multi-Sector Bond Fund - Class A - SMSVXSMSVXOct 16, 2026
Hartford Schroders US Small/Mid Cap Opportunities Fund - Class A - SMDVXSMDVXOct 16, 2026
Hartford Schroders Tax-Aware Bond Fund - Institutional Class - STWTXSTWTXOct 16, 2026
Hartford Schroders US Small/Mid Cap Opportunities Fund - Investor Class - SMDIXSMDIXOct 16, 2026
Hartford Schroders Emerging Markets Equity Fund - Investor Class - SEMNXSEMNXOct 16, 2026
Hartford Schroders International Stock Fund - Investor Class - SCIEXSCIEXOct 16, 2026
Hartford Schroders International Stock Fund - Class A - SCVEXSCVEXOct 16, 2026
Hartford Schroders Tax-Aware Bond Fund - Class A - STWVXSTWVXOct 16, 2026
Hartford Schroders Emerging Markets Multi-Sector Bond Fund - Investor Class - SMSNXSMSNXOct 16, 2026
Hartford Schroders US Small Cap Opportunities Fund - Retirement Class - SCURXSCURXOct 16, 2026
Hartford High Yield Fund - Retirement Class - HAHSXHAHSXOct 16, 2026
Hartford High Yield Fund - Class A - HAHAXHAHAXOct 16, 2026
Hartford High Yield Fund - Class C - HAHCXHAHCXOct 16, 2026
Hartford High Yield Fund - Institutional Class - HAHYXHAHYXOct 16, 2026
Hartford High Yield Fund - Institutional Class - HAHIXHAHIXOct 16, 2026
JOHCM Emerging Markets Small Mid Cap Equity Fund - Institutional Class - JOMMXJOMMXOct 16, 2026
JOHCM International Select Fund - Class B - JOHAXJOHAXOct 16, 2026
JOHCM International Select Fund - JOHIXJOHIXOct 16, 2026
Kinetics The Global Fund - WWWEXWWWEXOct 16, 2026
Kinetics Internet Fund - WWWFXWWWFXOct 16, 2026
Kinetics Paradigm Fund - WWNPXWWNPXOct 16, 2026
Old Westbury Municipal Bond Fund - OWMBXOWMBXOct 16, 2026
Old Westbury Large Cap Strategies Fund - OWLSXOWLSXOct 16, 2026
Old Westbury Small & Mid Cap Strategies Fund - OWSMXOWSMXOct 16, 2026
Old Westbury Fixed Income Fund - OWFIXOWFIXOct 16, 2026
Palmer Square Ultra-Short Duration Investment Grade Fund - PSDSXPSDSXOct 16, 2026
Palmer Square Income Plus Fund - PSYPXPSYPXOct 16, 2026
Palmer Square Opportunistic Income Fund - PSOIXPSOIXOct 16, 2026
Mexico Equity & Income Fund - XMXEXXMXEXOct 16, 2026
RBC BlueBay Emerging Market Debt Fund - Class A - RESAXRESAXOct 16, 2026
RBC Global Opportunities Fund - Institutional Class - RGOIXRGOIXOct 16, 2026
RBC SMID Cap Growth Fund - Class A - TMCAXTMCAXOct 16, 2026
RBC Ultra-Short Fixed Income Fund - RULFXRULFXOct 16, 2026
RBC BlueBay High Yield Bond Fund - Class A - RHYAXRHYAXOct 16, 2026
RBC Emerging Markets Equity Fund - Institutional Class - REEIXREEIXOct 16, 2026
RBC SMID Cap Growth Fund - Institutional Class - TMCIXTMCIXOct 16, 2026
RBC BlueBay Absolute Return Fund - Class C - RBCRXRBCRXOct 16, 2026
RBC BlueBay Emerging Market Debt Fund - Institutional Class - RBESXRBESXOct 16, 2026
RBC BlueBay Emerging Market Corporate Bond Fund - Class A - RECAXRECAXOct 16, 2026
RBC Emerging Markets Equity Fund - Class A - REEAXREEAXOct 16, 2026
RBC BlueBay High Yield Bond Fund - Institutional Class - RGHYXRGHYXOct 16, 2026
RBC Ultra-Short Fixed Income Fund - Institutional Class - RUSIXRUSIXOct 16, 2026
SA U.S. Small Company Fund - SAUMXSAUMXOct 16, 2026
SA Worldwide Moderate Growth Fund - SAWMXSAWMXOct 16, 2026
SA Emerging Markets Value Fund - SAEMXSAEMXOct 16, 2026
SA U.S. Fixed Income Fund - SAUFXSAUFXOct 16, 2026
SA U.S. Value Fund - SABTXSABTXOct 16, 2026
SA International Small Company Fund - SAISXSAISXOct 16, 2026
SA U.S. Core Market Fund - SAMKXSAMKXOct 16, 2026
SA International Value Fund - SAHMXSAHMXOct 16, 2026
SA Global Fixed Income Fund - SAXIXSAXIXOct 16, 2026
SA Real Estate Securities Fund - SAREXSAREXOct 16, 2026
Swiss Helvetia Fund Inc - XSWZXXSWZXOct 16, 2026
Stone Harbor Emerging Markets Income Fund - XEDFXXEDFXOct 16, 2026
U.S. Global Investors Gold & Precious Metals Fund - USERXUSERXOct 16, 2026
Union Street Partners Value Fund - Class C - USPCXUSPCXOct 16, 2026
Union Street Partners Value Fund - Advisor Class - USPFXUSPFXOct 16, 2026
Union Street Partners Value Fund - Class A - USPVXUSPVXOct 16, 2026
VALIC Company I Government Securities Fund - VCGSXVCGSXOct 16, 2026
VALIC Company I Dividend Value Fund - VCIGXVCIGXOct 16, 2026