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Funds

NameTickerLast Returns
CATALYST/WARRINGTON STRATEGIC PROGRAM FUND CLASS C - CWXCXCWXCXOct 20, 2026
Catalyst Buffered Shield Fd USD Class C - SHINXSHINXOct 20, 2026
CATALYST ENHANCED INCOME STRATEGY FUND CLASS I - EIXIXEIXIXOct 20, 2026
CATALYST ENHANCED INCOME STRATEGY FUND CLASS C - EIXCXEIXCXOct 20, 2026
CATALYST ENHANCED INCOME STRATEGY FUND CLASS A - EIXAXEIXAXOct 20, 2026
CATALYST/WARRINGTON STRATEGIC PROGRAM FUND CLASS I - CWXIXCWXIXOct 20, 2026
PAYDEN CORE BOND FUND (SI CLASS) - PYCSXPYCSXOct 20, 2026
PAYDEN GLOBAL FIXED INCOME FUND (SI CLASS) - PYGIXPYGIXOct 20, 2026
PAYDEN LIMITED MATURITY FUND (SI CLASS) - PYLSXPYLSXOct 20, 2026
COPELAND SMID CAP DIVIDEND GROWTH FUND CLASS I SHARES - CSMDXCSMDXOct 20, 2026
COPELAND SMID CAP DIVIDEND GROWTH FUND CLASS A SHARES - CSDGXCSDGXOct 20, 2026
VIKING TAX-FREE FUND FOR NORTH DAKOTA , CLASS I - VNDIXVNDIXOct 20, 2026
OKLAHOMA MUNICIPAL FUND CLASS I - OKMIXOKMIXOct 20, 2026
KANSAS MUNICIPAL FUND CLASS I - KSITXKSITXOct 20, 2026
NEBRASKA MUNICIPAL FUND CLASS I - NEITXNEITXOct 20, 2026
BTS MANAGED INCOME FUND CLASS R SHARES - BTSRXBTSRXOct 20, 2026
BTS MANAGED INCOME FUND CLASS C SHARES - BTSCXBTSCXOct 20, 2026
BTS MANAGED INCOME FUND CLASS A SHARES - BTSAXBTSAXOct 20, 2026
BTS MANAGED INCOME FUND CLASS I SHARES - BTSIXBTSIXOct 20, 2026
VICTORY INCORE INVESTMENT GRADE CONVERTIBLE FUND MEMBER CLASS - SBFMXSBFMXOct 20, 2026
VICTORY FLOATING RATE FUND MEMBER CLASS - RSFMXRSFMXOct 20, 2026
VICTORY INTEGRITY MID-CAP VALUE FUND CLASS C - MCIMXMCIMXOct 20, 2026
VICTORY INCORE FUND FOR INCOME MEMBER CLASS - VFFMXVFFMXOct 20, 2026
VICTORY RS MID CAP GROWTH FUND CLASS R6 - RMORXRMORXOct 20, 2026
VICTORY RS INTERNATIONAL FUND CLASS R6 - RSIRXRSIRXOct 20, 2026
VICTORY RS MID CAP GROWTH FUND MEMBER CLASS - RMOMXRMOMXOct 20, 2026
VICTORY RS GLOBAL FUND CLASS R6 - RGGRXRGGRXOct 20, 2026
VICTORY INTEGRITY DISCOVERY FUND MEMBER CLASS - MMMMXMMMMXOct 20, 2026
VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS C - VEVCXVEVCXOct 20, 2026
VICTORY RS PARTNERS FUND MEMBER CLASS - RSPMXRSPMXOct 20, 2026
VICTORY INTEGRITY SMALL/MID-CAP VALUE FUND MEMBER CLASS - MMMSXMMMSXOct 20, 2026
VICTORY RS SMALL CAP GROWTH FUND CLASS R6 - RSEJXRSEJXOct 20, 2026
VICTORY INTEGRITY MID-CAP VALUE FUND MEMBER CLASS - MMIJXMMIJXOct 20, 2026
VICTORY RS SELECT GROWTH FUND CLASS R6 - RSSRXRSSRXOct 20, 2026
VICTORY MARKET NEUTRAL INCOME FUND MEMBER CLASS - CBHMXCBHMXOct 20, 2026
CLARKSTON FOUNDERS FUND FOUNDERS CLASS - CFMDXCFMDXOct 20, 2026
CLARKSTON FOUNDERS FUND INSTITUTIONAL CLASS - CIMDXCIMDXOct 20, 2026
HORIZON ACTIVE RISK ASSIST FUND INSTITUTIONAL CLASS - ACRIXACRIXOct 20, 2026
Camelot Event Driven Fund - EVDIXEVDIXOct 20, 2026
Camelot Event Driven Fund - EVDAXEVDAXOct 20, 2026
DOMINI SUSTAINABLE SOLUTIONS FUND INSTITUTIONAL SHARES - LIFEXLIFEXOct 20, 2026
DOMINI IMPACT INTERNATIONAL EQUITY FUND CLASS Y SHARES - DOMYXDOMYXOct 20, 2026
DOMINI IMPACT BOND FUND CLASS Y SHARES - DSBYXDSBYXOct 20, 2026
The Private Shares Fund - PRLVXPRLVXOct 20, 2026
The Private Shares Fund - PIIVXPIIVXOct 20, 2026
EVENTIDE LIMITED-TERM BOND FUND CLASS I - ETIBXETIBXOct 20, 2026
EVENTIDE DIVIDEND OPPORTUNITIES FUND CLASS I SHARES - ETIDXETIDXOct 20, 2026
EVENTIDE EXPONENTIAL TECHNOLOGIES FUND CLASS C SHARE - ETCEXETCEXOct 20, 2026
EVENTIDE LIMITED-TERM BOND FUND CLASS A - ETABXETABXOct 20, 2026
EVENTIDE DIVIDEND OPPORTUNITIES FUND CLASS A SHARES - ETADXETADXOct 20, 2026
EVENTIDE DIVIDEND OPPORTUNITIES FUND CLASS C SHARES - ETCDXETCDXOct 20, 2026
EVENTIDE LIMITED-TERM BOND FUND CLASS C - ETCBXETCBXOct 20, 2026
EVENTIDE CORE BOND FUND CLASS A SHARES - ETARXETARXOct 20, 2026
EVENTIDE CORE BOND FUND CLASS C SHARES - ETCRXETCRXOct 20, 2026
EVENTIDE CORE BOND FUND CLASS I SHARES - ETIRXETIRXOct 20, 2026
EVENTIDE CORE BOND FUND CLASS N SHARES - ETNRXETNRXOct 20, 2026
EVENTIDE EXPONENTIAL TECHNOLOGIES FUND CLASS A SHARE - ETAEXETAEXOct 20, 2026
EVENTIDE EXPONENTIAL TECHNOLOGIES FUND CLASS I SHARE - ETIEXETIEXOct 20, 2026
EVENTIDE EXPONENTIAL TECHNOLOGIES FUND CLASS N SHARE - ETNEXETNEXOct 20, 2026
EVENTIDE LIMITED-TERM BOND FUND CLASS N - ETNBXETNBXOct 20, 2026
EVENTIDE DIVIDEND OPPORTUNITIES FUND CLASS N SHARES - ETNDXETNDXOct 20, 2026
HOOD RIVER SMALL-CAP GROWTH FUND RETIREMENT SHARES - HRSIXHRSIXOct 20, 2026
HOOD RIVER INTERNATIONAL OPPORTUNITY FUND INSTITUTIONAL SHARES - HRIOXHRIOXOct 20, 2026
HOOD RIVER INTERNATIONAL OPPORTUNITY FUND RETIREMENT SHARES - HRITXHRITXOct 20, 2026
KOPERNIK INTERNATIONAL FUND INVESTOR CLASS SHARES - KGIRXKGIRXOct 20, 2026
VALUE LINE SELECT GROWTH FUND, INC. INSTITUTIONAL CLASS - VILSXVILSXOct 20, 2026
MUZINICH LOW DURATION FUND SUPRA INSTITUTIONAL SHARES - MZLSXMZLSXOct 20, 2026
STRATEGIC ADVISERS FIDELITY EMERGING MARKETS FUND - FGOMXFGOMXOct 20, 2026
STRATEGIC ADVISERS FIDELITY U.S. TOTAL STOCK FUND - FCTDXFCTDXOct 20, 2026
STRATEGIC ADVISERS FIDELITY CORE INCOME FUND - FIWGXFIWGXOct 20, 2026
Strategic Advisers Municipal Bond Fd USD - FSMUXFSMUXOct 20, 2026
WILSHIRE INCOME OPPORTUNITIES FUND INSTITUTIONAL CLASS - WIOPXWIOPXOct 20, 2026
WILSHIRE INCOME OPPORTUNITIES FUND INVESTMENT CLASS - WIORXWIORXOct 20, 2026
SYMMETRY PANORAMIC US FIXED INCOME FUND CLASS I SHARES - SPUBXSPUBXOct 20, 2026
SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND CLASS I SHARES - SPILXSPILXOct 20, 2026
SYMMETRY PANORAMIC US EQUITY FUND CLASS I SHARES - SPUSXSPUSXOct 20, 2026
SYMMETRY PANORAMIC GLOBAL EQUITY FUND CLASS I SHARES - SPGEXSPGEXOct 20, 2026
SYMMETRY PANORAMIC GLOBAL FIXED INCOME FUND CLASS I SHARES - SPGBXSPGBXOct 20, 2026
SYMMETRY PANORAMIC TAX MANAGED GLOBAL EQUITY FUND CLASS I SHARES - SPGTXSPGTXOct 20, 2026
SYMMETRY PANORAMIC MUNICIPAL FIXED INCOME FUND CLASS I SHARES - SPMFXSPMFXOct 20, 2026
MULTI-ASSET GROWTH STRATEGY FUND CLASS S - RMGSXRMGSXOct 20, 2026
MULTI-ASSET GROWTH STRATEGY FUND CLASS A - RAZAXRAZAXOct 20, 2026
U.S. SMALL CAP EQUITY FUND CLASS M - RUNTXRUNTXOct 20, 2026
GLOBAL INFRASTRUCTURE FUND CLASS M - RGFTXRGFTXOct 20, 2026
TAX-MANAGED REAL ASSETS FUND CLASS A - RTXAXRTXAXOct 20, 2026
STRATEGIC BOND FUND CLASS M - RSYTXRSYTXOct 20, 2026
TAX-MANAGED U.S. MID & SMALL CAP FUND CLASS M - RTOUXRTOUXOct 20, 2026
MULTI-ASSET GROWTH STRATEGY FUND CLASS C - RAZCXRAZCXOct 20, 2026
MULTI-STRATEGY INCOME FUND CLASS M - RGYTXRGYTXOct 20, 2026
U.S. STRATEGIC EQUITY FUND CLASS M - RUSTXRUSTXOct 20, 2026
TAX-MANAGED U.S. LARGE CAP FUND CLASS M - RTMTXRTMTXOct 20, 2026
TAX-EXEMPT HIGH YIELD BOND FUND CLASS M - RHYTXRHYTXOct 20, 2026
TAX-MANAGED REAL ASSETS FUND CLASS M - RTXMXRTXMXOct 20, 2026
TAX-MANAGED REAL ASSETS FUND CLASS C - RTXCXRTXCXOct 20, 2026
OPPORTUNISTIC CREDIT FUND CLASS M - RGOTXRGOTXOct 20, 2026
TAX-MANAGED REAL ASSETS FUND CLASS S - RTXSXRTXSXOct 20, 2026
EMERGING MARKETS FUND CLASS M - RMMTXRMMTXOct 20, 2026
TAX-MANAGED INTERNATIONAL EQUITY FUND CLASS M - RTIUXRTIUXOct 20, 2026
INTERNATIONAL DEVELOPED MARKETS FUND CLASS M - RNTTXRNTTXOct 20, 2026
MULTI-ASSET GROWTH STRATEGY FUND CLASS Y - RMGYXRMGYXOct 20, 2026
SHORT DURATION BOND FUND CLASS M - RSDTXRSDTXOct 20, 2026
MULTIFACTOR BOND FUND CLASS Y - RMHYXRMHYXOct 20, 2026
GLOBAL EQUITY FUND CLASS M - RGDTXRGDTXOct 20, 2026
MULTI-ASSET GROWTH STRATEGY FUND CLASS M - RMATXRMATXOct 20, 2026
INVESTMENT GRADE BOND FUND CLASS M - RIWTXRIWTXOct 20, 2026
GLOBAL REAL ESTATE SECURITIES FUND CLASS M - RETTXRETTXOct 20, 2026
TAX-EXEMPT BOND FUND CLASS M - RBCUXRBCUXOct 20, 2026
Vulcan Value Partners Small Cap Fund Institutional Class - VVISXVVISXOct 20, 2026
USA MUTUALS ALL SEASONS FUND INSTITUTIONAL CLASS - UNAVXUNAVXOct 20, 2026
GLOBAL LUXURY GOODS FUND - USLUXUSLUXOct 20, 2026
U.S. Sustainability Targeted Value Port USD - DAABXDAABXOct 20, 2026
U.S. SOCIALLY RESPONSIBLE FUND - VSRDXVSRDXOct 20, 2026
RIVERPARK FLOATING RATE CMBS FUND RETAIL CLASS SHARES - RCRFXRCRFXOct 20, 2026
RIVERPARK FLOATING RATE CMBS FUND INSTITUTIONAL CLASS SHARES - RCRIXRCRIXOct 20, 2026
Hancock John Variable Insurance Trust Intl Equity Index Tr B Ser II - JAJEXJAJEXOct 20, 2026
JOHN HANCOCK SMALL CAP CORE FUND CLASS R6 - JORSXJORSXOct 20, 2026
FUNDAMENTAL LARGE CAP CORE FUND CLASS NAV - JLCNXJLCNXOct 20, 2026
JOHN HANCOCK INTERNATIONAL DYNAMIC GROWTH FUND CLASS C - JIJCXJIJCXOct 20, 2026
Hancock John Variable Insurance Trust Global Tr Ser II - JAJFXJAJFXOct 20, 2026
MULTIMANAGER 2065 LIFETIME PORTFOLIO CLASS R2 - JAAZXJAAZXOct 20, 2026
Hancock John Variable Insurance Trust 500 Index Tr B Ser II - JAGKXJAGKXOct 20, 2026
Hancock John Variable Insurance Trust American Growth Income Tr Ser I - JAHQXJAHQXOct 20, 2026
FINANCIAL INDUSTRIES FUND CLASS R6 - JFDRXJFDRXOct 20, 2026
MULTI-INDEX 2030 LIFETIME PORTFOLIO CLASS A - JHAVXJHAVXOct 20, 2026
JOHN HANCOCK MID CAP GROWTH FUND CLASS R6 - JACEXJACEXOct 20, 2026
Hancock John Variable Insurance Trust Lifestyle Balanced Ps Ser Tr Ser Nav - JAINXJAINXOct 20, 2026
JOHN HANCOCK HIGH YIELD MUNICIPAL BOND FUND CLASS I - JHYMXJHYMXOct 20, 2026
LIFESTYLE CONSERVATIVE PORTFOLIO SERIES I - JHCIXJHCIXOct 20, 2026
JOHN HANCOCK MID CAP GROWTH FUND CLASS A - JACJXJACJXOct 20, 2026
Hancock John Variable Insurance Trust Lifestyle Growth PS Ser Tr Ser II - JAIKXJAIKXOct 20, 2026
JOHN HANCOCK MANAGED ACCOUNT SHARES INVESTMENT-GRADE CORPORATE BOND PORTFOLIO - JMABXJMABXOct 20, 2026
Hancock John Variable Insurance Trust Short Term Govt Income Tr Ser I - JAJPXJAJPXOct 20, 2026
Hancock John Variable Insurance Trust Small Cap Opptys Tr Nav Cl - JADMXJADMXOct 20, 2026
Hancock John Variable Insurance Trust Small Cap Opptys Tr Ser I - JADLXJADLXOct 20, 2026
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS R2 - JVIMXJVIMXOct 20, 2026
Hancock John Variable Insurance Trust Emerging Mkts Value Tr Ser I - JAJBXJAJBXOct 20, 2026
JOHN HANCOCK MUNICIPAL OPPORTUNITIES FUND CLASS R6 - JTMRXJTMRXOct 20, 2026
MULTIMANAGER 2065 LIFETIME PORTFOLIO CLASS I - JABSXJABSXOct 20, 2026
MULTIMANAGER 2065 LIFETIME PORTFOLIO CLASS A - JAAWXJAAWXOct 20, 2026
Hancock John Variable Insurance Trust Lifestyle Growth Ser II - JAJAXJAJAXOct 20, 2026
REAL ESTATE SECURITIES FUND CLASS C - JABFXJABFXOct 20, 2026
JOHN HANCOCK INTERNATIONAL DYNAMIC GROWTH FUND CLASS I - JIJIXJIJIXOct 20, 2026
Hancock John Variable Insurance Trust Strategic Equity Allocation Tr NAV Cl - JAFVXJAFVXOct 20, 2026
Hancock John Variable Insurance Trust Amern Growth Tr Ser III - JAHGXJAHGXOct 20, 2026
Hancock John Variable Insurance Trust Active Bd Tr Ser I - JAHFXJAHFXOct 20, 2026
Hancock John Variable Insurance Trust Active Bd Tr Ser II - JAHEXJAHEXOct 20, 2026
Hancock John Variable Insurance Trust Active Bd Tr Nav Cl - JAHDXJAHDXOct 20, 2026
JOHN HANCOCK MID CAP GROWTH FUND CLASS I - JACBXJACBXOct 20, 2026
MULTI-INDEX 2015 LIFETIME PORTFOLIO CLASS A - JHAOXJHAOXOct 20, 2026
Hancock John Variable Insurance Trust Lifestyle Conservative Ser II - JAISXJAISXOct 20, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS 1 - JAAFXJAAFXOct 20, 2026
Hancock John Variable Insurance Trust Small Co Value Tr Nav Shs - JAEQXJAEQXOct 20, 2026
Hancock John Variable Insurance Trust Capital Appreciation Value Tr Ser II - JAFQXJAFQXOct 20, 2026
SMALL CAP GROWTH FUND CLASS C - JSJCXJSJCXOct 20, 2026
Hancock John Variable Insurance Trust Lifestyle Moderate Tr Nav Shs - JAIVXJAIVXOct 20, 2026
Hancock John Variable Insurance Trust Small Cap Index Tr Nav Cl - JAEWXJAEWXOct 20, 2026
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS I - JMENXJMENXOct 20, 2026
Janus Investment Fund Janus Henderson Diversified Alternatives Fd Cl Z - JADZXJADZXOct 20, 2026
OPPORTUNISTIC FIXED INCOME FUND CLASS C - JABOXJABOXOct 20, 2026
JHF III US Quality Growth FundAV - JSGBXJSGBXOct 20, 2026
JOHN HANCOCK SHORT DURATION BOND FUND CLASS C - JSNCXJSNCXOct 20, 2026
JOHN HANCOCK SHORT DURATION BOND FUND CLASS A - JSNAXJSNAXOct 20, 2026
SMALL CAP GROWTH FUND CLASS A - JSJAXJSJAXOct 20, 2026
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS 1 - JRETXJRETXOct 20, 2026
MULTI-INDEX 2035 LIFETIME PORTFOLIO CLASS A - JHAYXJHAYXOct 20, 2026
A/B Styles Glbl Managed Volatility Port USD - JVRNXJVRNXOct 20, 2026
JOHN HANCOCK HIGH YIELD MUNICIPAL BOND FUND CLASS R6 - JCTRXJCTRXOct 20, 2026
JOHN HANCOCK CALIFORNIA MUNICIPAL BOND FUND CLASS I - JCAFXJCAFXOct 20, 2026
JOHN HANCOCK DIVERSIFIED MACRO FUND CLASS R6 - JDJRXJDJRXOct 20, 2026
Hancock John Variable Insurance Trust Small Cap Growth Tr Ser II - JAGQXJAGQXOct 20, 2026
Hancock John Variable Insurance Trust Real Estate Secs Tr Ser I - JADBXJADBXOct 20, 2026
JOHN HANCOCK INTERNATIONAL DYNAMIC GROWTH FUND CLASS A - JIJAXJIJAXOct 20, 2026
JOHN HANCOCK MUNICIPAL OPPORTUNITIES FUND CLASS I - JTBDXJTBDXOct 20, 2026
JOHN HANCOCK MANAGED ACCOUNT SHARES SECURITIZED DEBT PORTFOLIO - JMAEXJMAEXOct 20, 2026
Hancock John Variable Insurance Trust Total Bd Mkt Tr B Ser II - JAGVXJAGVXOct 20, 2026
REGIONAL BANK FUND CLASS R6 - JRGRXJRGRXOct 20, 2026
Hancock John Variable Insurance Trust Lifestyle Growth Ps Ser Tr Ser Nav - JAIJXJAIJXOct 20, 2026
Hancock John Variable Insurance Trust Amern Asset Alloc Tr Ser II - JAIFXJAIFXOct 20, 2026
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS R4 - JROUXJROUXOct 20, 2026
JOHN HANCOCK MID CAP GROWTH FUND CLASS C - JACLXJACLXOct 20, 2026
Hancock John Variable Insurance Trust Lifestyle Conservative PS Ser Tr Ser Nav - JAIQXJAIQXOct 20, 2026
Hancock John Variable Insurance Trust Short Term Govt Income Tr Ser Nav - JAFYXJAFYXOct 20, 2026
MULTI-INDEX 2060 LIFETIME PORTFOLIO CLASS R4 - JHIKXJHIKXOct 20, 2026
JOHN HANCOCK CALIFORNIA MUNICIPAL BOND FUND CLASS R6 - JCSRXJCSRXOct 20, 2026
MULTI-INDEX 2040 LIFETIME PORTFOLIO CLASS A - JHBAXJHBAXOct 20, 2026
Hancock John Variable Insurance Trust Total Stock Mkt Index Tr Nav Shs - JAFEXJAFEXOct 20, 2026
Hancock John Variable Insurance Trust Global Bd Tr Ser II - JAEHXJAEHXOct 20, 2026
J Hancock Variable Ins Trust EM Value Tr - JEMTXJEMTXOct 20, 2026
SMALL CAP GROWTH FUND CLASS I - JSJIXJSJIXOct 20, 2026
JOHN HANCOCK HIGH YIELD FUND CLASS R6 - JFHYXJFHYXOct 20, 2026
REGIONAL BANK FUND CLASS I - JRBFXJRBFXOct 20, 2026
MULTI-INDEX LIFESTYLE MODERATE PORTFOLIO CLASS A - JABKXJABKXOct 20, 2026
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS A - JJERXJJERXOct 20, 2026
J/H Vribl Ins Trust Int Eqty IndTrust USD Class B - JVANXJVANXOct 20, 2026
MULTIMANAGER 2065 LIFETIME PORTFOLIO CLASS R4 - JABBXJABBXOct 20, 2026
FINANCIAL INDUSTRIES FUND CLASS I - JFIFXJFIFXOct 20, 2026
MULTI-INDEX 2055 LIFETIME PORTFOLIO CLASS A - JHBJXJHBJXOct 20, 2026
Hancock John Variable Insurance Trust Invt Quality Bd Tr Ser II - JADSXJADSXOct 20, 2026
Hancock John Variable Insurance Trust Small Cap Opptys Tr Ser II - JADPXJADPXOct 20, 2026
REAL ESTATE SECURITIES FUND CLASS I - JABGXJABGXOct 20, 2026