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    Funds

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Funds

NameTickerLast Returns
HARTFORD MULTI-ASSET INCOME FUND CLASS F - ITTFXITTFXOct 20, 2026
THE HARTFORD STRATEGIC INCOME FUND CLASS F - HSNFXHSNFXOct 20, 2026
HARTFORD SCHRODERS US MIDCAP OPPORTUNITIES FUND CLASS R4 - HFDSXHFDSXOct 20, 2026
THE HARTFORD INTERNATIONAL GROWTH FUND CLASS F - HNCFXHNCFXOct 20, 2026
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS R4 - HHHSXHHHSXOct 20, 2026
HARTFORD INTERNATIONAL EQUITY FUND CLASS F - HDVFXHDVFXOct 20, 2026
HARTFORD GLOBAL IMPACT FUND CLASS C - HGXCXHGXCXOct 20, 2026
HARTFORD GLOBAL IMPACT FUND CLASS R5 - HGXTXHGXTXOct 20, 2026
HARTFORD GLOBAL IMPACT FUND CLASS I - HGXIXHGXIXOct 20, 2026
THE HARTFORD GLOBAL REAL ASSET FUND CLASS F - HRLFXHRLFXOct 20, 2026
HARTFORD GLOBAL IMPACT FUND CLASS F - HGXFXHGXFXOct 20, 2026
THE HARTFORD SHORT DURATION FUND CLASS F - HSDFXHSDFXOct 20, 2026
THE HARTFORD MUNICIPAL OPPORTUNITIES FUND CLASS Y - HHMYXHHMYXOct 20, 2026
HARTFORD INTERNATIONAL EQUITY FUND CLASS R6 - HDVVXHDVVXOct 20, 2026
HARTFORD SCHRODERS US MIDCAP OPPORTUNITIES FUND CLASS C - HFDCXHFDCXOct 20, 2026
HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUND CLASS R3 - HOORXHOORXOct 20, 2026
THE HARTFORD HEALTHCARE FUND CLASS R6 - HGHVXHGHVXOct 20, 2026
THE HARTFORD HEALTHCARE FUND CLASS F - HGHFXHGHFXOct 20, 2026
THE HARTFORD DIVIDEND AND GROWTH FUND CLASS F - HDGFXHDGFXOct 20, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS F - HFZFXHFZFXOct 20, 2026
HARTFORD SCHRODERS US MIDCAP OPPORTUNITIES FUND CLASS F - HFDFXHFDFXOct 20, 2026
HARTFORD MODERATE ALLOCATION FUND CLASS F - HBADXHBADXOct 20, 2026
HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS C - HSWCXHSWCXOct 20, 2026
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS Y - HFYYXHFYYXOct 20, 2026
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS C - HFYCXHFYCXOct 20, 2026
HARTFORD GLOBAL IMPACT FUND CLASS R3 - HGXRXHGXRXOct 20, 2026
HARTFORD GLOBAL IMPACT FUND CLASS R4 - HGXSXHGXSXOct 20, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS R3 - HFZRXHFZRXOct 20, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS C - HFZCXHFZCXOct 20, 2026
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS F - HFYFXHFYFXOct 20, 2026
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS F - HHHFXHHHFXOct 20, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS Y - HFZYXHFZYXOct 20, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS R5 - HFZTXHFZTXOct 20, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS R4 - HFZSXHFZSXOct 20, 2026
KINETICS SPIN-OFF AND CORPORATE RESTRUCTURING FUND NO LOAD CLASS - LSHEXLSHEXOct 20, 2026
MID CAP VALUE FUND - VVMCXVVMCXOct 20, 2026
MILLER OPPORTUNITY TRUST CLASS IS - MVISXMVISXOct 20, 2026
MONDRIAN INTERNATIONAL VALUE EQUITY FUND - MPIEXMPIEXOct 20, 2026
MONDRIAN GLOBAL EQUITY VALUE FUND - MPGVXMPGVXOct 20, 2026
MONDRIAN EMERGING MARKETS VALUE EQUITY FUND - MPEMXMPEMXOct 20, 2026
NEEDHAM AGGRESSIVE GROWTH FUND INSTITUTIONAL CLASS - NEAIXNEAIXOct 20, 2026
NEEDHAM GROWTH FUND INSTITUTIONAL CLASS - NEEIXNEEIXOct 20, 2026
NEEDHAM SMALL CAP GROWTH FUND INSTITUTIONAL CLASS - NESIXNESIXOct 20, 2026
NICHOLAS PARTNERS SMALL CAP GROWTH FUND INSTITUTIONAL SHARES - NPSGXNPSGXOct 20, 2026
NORTH SQUARE MCKEE BOND FUND CLASS I - NMKYXNMKYXOct 20, 2026
NORTH SQUARE MCKEE BOND FUND CLASS R6 - NMKBXNMKBXOct 20, 2026
NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND CLASS I - NSIVXNSIVXOct 20, 2026
MATISSE DISCOUNTED BOND CEF STRATEGY INSTITUTIONAL CLASS - MDFIXMDFIXOct 20, 2026
OAKHURST FIXED INCOME FUND INSTITUTIONAL SHARES - OHFIXOHFIXOct 20, 2026
PACIFIC FUNDS ESG CORE BOND CLASS I - PLEBXPLEBXOct 20, 2026
PACIFIC FUNDS ULTRA SHORT INCOME ADVISOR CLASS - PLUDXPLUDXOct 20, 2026
PACIFIC FUNDS ULTRA SHORT INCOME CLASS I - PLUIXPLUIXOct 20, 2026
PACIFIC FUNDS ESG CORE BOND ADVISOR CLASS - PLEDXPLEDXOct 20, 2026
PALM VALLEY CAPITAL FUND INVESTOR CLASS - PVCMXPVCMXOct 20, 2026
RANGER MICRO CAP FUND INSTITUTIONAL CLASS - RFIMXRFIMXOct 20, 2026
RATIONAL STRATEGIC ALLOCATION FUND INSTITUTIONAL SHARES - RHSIXRHSIXOct 20, 2026
RATIONAL STRATEGIC ALLOCATION FUND CLASS C SHARES - RHSCXRHSCXOct 20, 2026
RATIONAL TACTICAL RETURN FUND CLASS C SHARES - HRSFXHRSFXOct 20, 2026
RATIONAL SPECIAL SITUATIONS INCOME FUND CLASS C SHARES - RFXCXRFXCXOct 20, 2026
RATIONAL SPECIAL SITUATIONS INCOME FUND CLASS A SHARES - RFXAXRFXAXOct 20, 2026
RATIONAL SPECIAL SITUATIONS INCOME FUND INSTITUTIONAL SHARES - RFXIXRFXIXOct 20, 2026
RBC EMERGING MARKETS VALUE EQUITY FUND CLASS R6 - RMVRXRMVRXOct 20, 2026
RBC BLUEBAY STRATEGIC INCOME FUND CLASS A - RBIAXRBIAXOct 20, 2026
RBC GLOBAL OPPORTUNITIES FUND CLASS R6 - RGORXRGORXOct 20, 2026
RBC IMPACT BOND FUND CLASS R6 - RIBRXRIBRXOct 20, 2026
RBC BLUEBAY STRATEGIC INCOME FUND CLASS R6 - RBSRXRBSRXOct 20, 2026
RBC BLUEBAY STRATEGIC INCOME FUND CLASS I - RBSIXRBSIXOct 20, 2026
RBC EMERGING MARKETS EQUITY FUND CLASS R6 - RREMXRREMXOct 20, 2026
RBC BLUEBAY EMERGING MARKET DEBT FUND CLASS R6 - RBERXRBERXOct 20, 2026
RBC BLUEBAY CORE PLUS BOND FUND CLASS R6 - RCPRXRCPRXOct 20, 2026
RBC EMERGING MARKETS VALUE EQUITY FUND CLASS I - REMVXREMVXOct 20, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS R6 - VRKSXVRKSXOct 20, 2026
RBC IMPACT BOND FUND CLASS I - RIBIXRIBIXOct 20, 2026
RBC BLUEBAY CORE PLUS BOND FUND CLASS A - RCPAXRCPAXOct 20, 2026
RBC BLUEBAY CORE PLUS BOND FUND CLASS I - RCPIXRCPIXOct 20, 2026
RBC SMID CAP GROWTH FUND CLASS R6 - RSMRXRSMRXOct 20, 2026
HIGH YIELD BOND FUND - VHYLXVHYLXOct 20, 2026
REDWOOD MANAGED MUNICIPAL INCOME FUND CLASS I - RWMIXRWMIXOct 20, 2026
REDWOOD SYSTEMATIC MACRO TREND ("SMART") FUND CLASS I - RWSIXRWSIXOct 20, 2026
Redwood AlphaFactor Tactical International Fund - RWIIXRWIIXOct 20, 2026
REDWOOD SYSTEMATIC MACRO TREND ("SMART") FUND CLASS N - RWSNXRWSNXOct 20, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS I - VKSFXVKSFXOct 20, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS A - VAKSXVAKSXOct 20, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS A - VKSDXVKSDXOct 20, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS A - VDMAXVDMAXOct 20, 2026
VIRTUS SMALL-CAP FUND R6 - ASCFXASCFXOct 20, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS I - VIKSXVIKSXOct 20, 2026
VIRTUS NEWFLEET LOW DURATION CORE PLUS BOND FUND CLASS R6 - VLDRXVLDRXOct 20, 2026
VIRTUS ALLIANZGI SHORT DURATION HIGH INCOME FUND CLASS R6 - ASHSXASHSXOct 20, 2026
VIRTUS NEWFLEET CORE PLUS BOND FUND CLASS R6 - VBFRXVBFRXOct 20, 2026
VIRTUS KAR SMALL-MID CAP CORE FUND CLASS I - VKSIXVKSIXOct 20, 2026
VIRTUS KAR SMALL-MID CAP CORE FUND CLASS C - VKSCXVKSCXOct 20, 2026
VIRTUS SGA GLOBAL GROWTH FUND CLASS R6 - SGARXSGARXOct 20, 2026
VIRTUS NFJ MID-CAP VALUE FUND CLASS R6 - ANPRXANPRXOct 20, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS R6 - VKSGXVKSGXOct 20, 2026
VIRTUS KAR SMALL-MID CAP CORE FUND CLASS A - VKSAXVKSAXOct 20, 2026
VIRTUS WESTCHESTER CREDIT EVENT FUND CLASS A - WCFRXWCFRXOct 20, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS R6 - VDMRXVDMRXOct 20, 2026
VIRTUS KAR SMALL-MID CAP CORE FUND CLASS R6 - VKSRXVKSRXOct 20, 2026
VIRTUS SEIX U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND CLASS R6 - SIGZXSIGZXOct 20, 2026
VIRTUS KAR EQUITY INCOME FUND CLASS R6 - VECRXVECRXOct 20, 2026
VIRTUS WESTCHESTER CREDIT EVENT FUND CLASS I - WCFIXWCFIXOct 20, 2026
VIRTUS SEIX U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND CLASS A - SSAGXSSAGXOct 20, 2026
VIRTUS NFJ LARGE-CAP VALUE FUND R6 - VAAGXVAAGXOct 20, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS I - VIDMXVIDMXOct 20, 2026
ROCKEFELLER CLIMATE SOLUTIONS FUND - CLASS A SHARES - RKCAXRKCAXOct 20, 2026
ROCKEFELLER CLIMATE SOLUTIONS FUND - INSTITUTIONAL CLASS SHARES - RKCIXRKCIXOct 20, 2026
HARTFORD SCHRODERS SUSTAINABLE CORE BOND FUND CLASS Y - SCBIXSCBIXOct 20, 2026
Stone Ridge Reinsurance Risk Premium Interval Fund - SRRIXSRRIXOct 20, 2026
Stone Ridge Trust V - LENDXLENDXOct 20, 2026
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND CLASS J - SRDBXSRDBXOct 20, 2026
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND CLASS I - SRDAXSRDAXOct 20, 2026
STONE RIDGE HIGH YIELD REINSURANCE RISK PREMIUM FUND CLASS I - SHRIXSHRIXOct 20, 2026
STONE RIDGE HIGH YIELD REINSURANCE RISK PREMIUM FUND CLASS M - SHRMXSHRMXOct 20, 2026
SWAN DEFINED RISK GROWTH FUND CLASS C SHARES - SDACXSDACXOct 20, 2026
SWAN DEFINED RISK GROWTH FUND CLASS I SHARES - SDAIXSDAIXOct 20, 2026
SWAN DEFINED RISK GROWTH FUND CLASS A SHARES - SDAAXSDAAXOct 20, 2026
FIRST EAGLE SMALL CAP OPPORTUNITY FUND CLASS R6 - FESRXFESRXOct 20, 2026
FIRST EAGLE SMALL CAP OPPORTUNITY FUND CLASS A - FESAXFESAXOct 20, 2026
FIRST EAGLE U.S. VALUE FUND CLASS R6 - FEVRXFEVRXOct 20, 2026
FIRST FOUNDATION FIXED INCOME FUND CLASS Y - FFBYXFFBYXOct 20, 2026
FIRST EAGLE GLOBAL REAL ASSETS FUND CLASS I - FEREXFEREXOct 20, 2026
Fidelity Advisor Emerging Markets Fd USD Class A - FEDMXFEDMXOct 20, 2026
FIRST EAGLE SMALL CAP OPPORTUNITY FUND CLASS I - FESCXFESCXOct 20, 2026
FIRST EAGLE GLOBAL REAL ASSETS FUND CLASS A - FERAXFERAXOct 20, 2026
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I - FLIIXFLIIXOct 20, 2026
FIRST EAGLE HIGH INCOME FUND CLASS R6 - FEHRXFEHRXOct 20, 2026
Highland Fixed Income Fund Class A - FFBAXFFBAXOct 20, 2026
FIRST FOUNDATION TOTAL RETURN FUND CLASS Y - FBBYXFBBYXOct 20, 2026
FIRST EAGLE GLOBAL REAL ASSETS FUND CLASS R6 - FERRXFERRXOct 20, 2026
Highland Total Return Fund Class A - FBBAXFBBAXOct 20, 2026
Relative Value Fund - VFLEXVFLEXOct 20, 2026
FIRST SENTIER AMERICAN LISTED INFRASTRUCTURE FUND CLASS I - FLIAXFLIAXOct 20, 2026
WILLIAM BLAIR GROWTH FUND CLASS R6 - BGFRXBGFRXOct 20, 2026
TRIBUTARY SMALL/MID CAP FUND INSTITUTIONAL PLUS CLASS - FSMBXFSMBXOct 20, 2026
TRIBUTARY SMALL/MID CAP FUND INSTITUTIONAL CLASS - FSMCXFSMCXOct 20, 2026
Upright Growth & Income Fund - UPDDXUPDDXOct 20, 2026
Upright Assets Allocation Plus Fund - UPAAXUPAAXOct 20, 2026
WILLIAM BLAIR INTERNATIONAL GROWTH FUND CLASS R6 - WBIRXWBIRXOct 20, 2026
WILLIAM BLAIR CHINA GROWTH FUND CLASS I - WICGXWICGXOct 20, 2026
WILLIAM BLAIR SMALL CAP VALUE FUND CLASS N - WBVNXWBVNXOct 20, 2026
WILLIAM BLAIR SMALL-MID CAP CORE FUND CLASS R6 - WBCRXWBCRXOct 20, 2026
WILLIAM BLAIR SMALL-MID CAP CORE FUND CLASS I - WBCIXWBCIXOct 20, 2026
WILLIAM BLAIR CHINA GROWTH FUND CLASS R6 - WRCGXWRCGXOct 20, 2026
WILLIAM BLAIR LARGE CAP GROWTH FUND CLASS R6 - LCGJXLCGJXOct 20, 2026
WILLIAM BLAIR SMALL CAP VALUE FUND CLASS R6 - WBVRXWBVRXOct 20, 2026
WILLIAM BLAIR SMALL CAP GROWTH FUND CLASS R6 - WBSRXWBSRXOct 20, 2026
VALUE LINE MID CAP FOCUSED FUND, INC. INSTITUTIONAL CLASS - VLMIXVLMIXOct 20, 2026
ARCHER DIVIDEND GROWTH FUND - ARDGXARDGXOct 20, 2026
CONCORDE WEALTH MANAGEMENT FUND - CONWXCONWXOct 20, 2026
SIERRA TACTICAL MUNICIPAL FUND CLASS A SHARES - STMKXSTMKXOct 20, 2026
Sierra Tactical Risk Spectrum 50 Fd Shrs USD Class A - SRFQXSRFQXOct 20, 2026
Sierra Tactical Risk Spectrum 50 Fund USD Class INV - SRFNXSRFNXOct 20, 2026
Sierra Tactical Risk Spectrum 50 Fund USD Class INST - SRFJXSRFJXOct 20, 2026
Sierra Tactical Risk Spectrum 50 Fd Shrs USD Class C - SRFKXSRFKXOct 20, 2026
SIERRA TACTICAL MUNICIPAL FUND INVESTOR CLASS SHARES - STMNXSTMNXOct 20, 2026
SIERRA TACTICAL MUNICIPAL FUND INSTL CLASS SHARES - STMEXSTMEXOct 20, 2026
SIERRA TACTICAL MUNICIPAL FUND CLASS SPECIAL SHARES - STMYXSTMYXOct 20, 2026
Sierra Tactical Risk Spectrum 30 Fund USD Class INV - SRTNXSRTNXOct 20, 2026
SIERRA TACTICAL MUNICIPAL FUND CLASS C SHARES - STMHXSTMHXOct 20, 2026
Sierra Tactical Risk Spectrum 30 Fund USD Class INST - SRTJXSRTJXOct 20, 2026
INTEGRITY HIGH INCOME FUND , CLASS I - IHFIXIHFIXOct 20, 2026
INTEGRITY DIVIDEND HARVEST FUND , CLASS I - IDHIXIDHIXOct 20, 2026
Integrity Growth & Income Fund USD Class I - IGIVXIGIVXOct 20, 2026
MYDESTINATION 2015 FUND INSTITUTIONAL - GMTYXGMTYXOct 20, 2026
MYDESTINATION 2035 FUND INSTITUTIONAL - GMHYXGMHYXOct 20, 2026
STRATEGIC ALTERNATIVES FUND INSTITUTIONAL - GFSYXGFSYXOct 20, 2026
MYDESTINATION 2055 FUND INSTITUTIONAL - GMGYXGMGYXOct 20, 2026
MYDESTINATION 2045 FUND INSTITUTIONAL - GMYYXGMYYXOct 20, 2026
STRATEGIC ALTERNATIVES FUND INVESTOR - GFSZXGFSZXOct 20, 2026
MYDESTINATION 2025 FUND INSTITUTIONAL - GMWYXGMWYXOct 20, 2026
THE INSTITUTIONAL U.S. EQUITY PORTFOLIO HC STRATEGIC SHARES - HCIGXHCIGXOct 20, 2026
HARDING LOEVNER INSTITUTIONAL EMERGING MARKETS PORTFOLIO INSTITUTIONAL CLASS Z - HLEZXHLEZXOct 20, 2026
AVE MARIA FOCUSED FUND - AVEAXAVEAXOct 20, 2026
HARBOR CORE BOND FUND RETIREMENT CLASS - HCBRXHCBRXOct 20, 2026
HARBOR OVERSEAS FUND RETIREMENT CLASS - HAORXHAORXOct 20, 2026
HARBOR CORE BOND FUND INSTITUTIONAL CLASS - HACBXHACBXOct 20, 2026
HARBOR OVERSEAS FUND INVESTOR CLASS - HAONXHAONXOct 20, 2026
HARBOR MID CAP FUND RETIREMENT CLASS - HMCRXHMCRXOct 20, 2026
HARBOR MID CAP FUND INSTITUTIONAL CLASS - HMCLXHMCLXOct 20, 2026
HARBOR CORE PLUS FUND RETIREMENT CLASS - HBFRXHBFRXOct 20, 2026
HARBOR MID CAP FUND INVESTOR CLASS - HMCNXHMCNXOct 20, 2026
HARBOR OVERSEAS FUND INSTITUTIONAL CLASS - HAOSXHAOSXOct 20, 2026
Columbia Am Century Mid Cap Value 529 Po - CMAVXCMAVXOct 20, 2026
HORIZON ACTIVE DIVIDEND FUND INVESTOR CLASS - HNDDXHNDDXOct 20, 2026
HORIZON ESG & DEFENSIVE CORE FUND ADVISOR CLASS - HESAXHESAXOct 20, 2026
HORIZON DEFINED RISK FUND INVESTOR CLASS - HNDRXHNDRXOct 20, 2026
HORIZON U.S. DEFENSIVE EQUITY FUND ADVISOR CLASS - USRTXUSRTXOct 20, 2026
HORIZON DEFINED RISK FUND ADVISOR CLASS - HADRXHADRXOct 20, 2026
HORIZON ACTIVE DIVIDEND FUND ADVISOR CLASS - HADUXHADUXOct 20, 2026
HORIZON U.S. DEFENSIVE EQUITY FUND INVESTOR CLASS - USRAXUSRAXOct 20, 2026
HORIZON ESG & DEFENSIVE CORE FUND INVESTOR CLASS - HESGXHESGXOct 20, 2026
AB SUSTAINABLE THEMATIC CREDIT PORTFOLIO CLASS A - STHAXSTHAXOct 20, 2026
AB MASSACHUSETTS PORTFOLIO ADVISOR CLASS - AMAYXAMAYXOct 20, 2026
ABR 75/25 VOLATILITY FUND INSTITUTIONAL SHARES - VOLSXVOLSXOct 20, 2026
AB IMPACT MUNICIPAL INCOME SHARES - ABIMXABIMXOct 20, 2026
AB VIRGINIA PORTFOLIO ADVISOR CLASS - AVAYXAVAYXOct 20, 2026
ABR 50/50 VOLATILITY FUND INSTITUTIONAL SHARES - ABRSXABRSXOct 20, 2026
ABR 75/25 VOLATILITY FUND INVESTOR SHARES - VOLJXVOLJXOct 20, 2026
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. CLASS Z - ATEZXATEZXOct 20, 2026