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Funds

NameTickerLast Returns
SIT Global Dividend Growth Fund - Class S - GDGSXGDGSXOct 23, 2026
SIT Dividend Growth Fund - Class S - SDVSXSDVSXOct 23, 2026
SIT Balanced Fund - SIBAXSIBAXOct 23, 2026
SIT Developing Markets Growth Fund - SDMGXSDMGXOct 23, 2026
SIT U.S. Government Securities Fund - SNGVXSNGVXOct 23, 2026
SIT Tax Free Income Fund - SNTIXSNTIXOct 23, 2026
SIT Global Dividend Growth Fund - Institutional Class - GDGIXGDGIXOct 23, 2026
SIT Dividend Growth Fund - Institutional Class - SDVGXSDVGXOct 23, 2026
SIT Large Cap Growth Fund - SNIGXSNIGXOct 23, 2026
SIT Quality Income Fund - SQIFXSQIFXOct 23, 2026
SIT Mid Cap Growth Fund - NBNGXNBNGXOct 23, 2026
SIT International Growth Fund - SNGRXSNGRXOct 23, 2026
SIT Small Cap Dividend Growth Fund - Class S - SDFSXSDFSXOct 23, 2026
SIT Minnesota Tax Free Income Fund - SMTFXSMTFXOct 23, 2026
HCM Tactical Growth Fund - Class A - HCMGXHCMGXOct 23, 2026
HCM Dividend Sector Plus Fund - Class A - HCMWXHCMWXOct 23, 2026
HCM Tactical Growth Fund - Institutional Class - HCMIXHCMIXOct 23, 2026
HCM Tactical Growth Fund - Retirement Class - HCMSXHCMSXOct 23, 2026
HCM Dividend Sector Plus Fund - Institutional Class - HCMQXHCMQXOct 23, 2026
HCM Tactical Growth Fund - Class C - HCMDXHCMDXOct 23, 2026
HCM Dividend Sector Plus Fund - Investor Class - HCMPXHCMPXOct 23, 2026
HCM Dividend Sector Plus Fund - Class A - HCMNXHCMNXOct 23, 2026
HCM Dividend Sector Plus Fund - Retirement Class - HCMZXHCMZXOct 23, 2026
FAM Equity-Income Fund - Investor Class - FAMEXFAMEXOct 23, 2026
FAM Small Cap Fund - Investor Class - FAMFXFAMFXOct 23, 2026
FAM Value Fund - Investor Class - FAMVXFAMVXOct 23, 2026
FAM Small Cap Fund - Institutional Class - FAMDXFAMDXOct 23, 2026
Vontobel International Equity Institutional Fund - Institutional Class - VTIIXVTIIXOct 23, 2026
Payson Total Return Fund - PBFDXPBFDXOct 23, 2026
Eagle MLP Strategy Fund - Institutional Class - EGLIXEGLIXOct 23, 2026
Eagle MLP Strategy Fund - Class C - EGLCXEGLCXOct 23, 2026
Eagle MLP Strategy Fund - Class A - EGLAXEGLAXOct 23, 2026
Westwood Income Opportunity Fund - Institutional Class - WHGIXWHGIXOct 23, 2026
Westwood LargeCap Value Fund - Institutional Class - WHGLXWHGLXOct 23, 2026
Westwood Market Neutral Income Fund - Institutional Class - WMNIXWMNIXOct 23, 2026
Westwood SMidCap Fund - Institutional Class - WHGMXWHGMXOct 23, 2026
Westwood SmallCap Fund - Institutional Class - WHGSXWHGSXOct 23, 2026
Westwood Market Neutral Income Fund - WMNUXWMNUXOct 23, 2026
Westwood Income Opportunity Fund - Class A - WWIAXWWIAXOct 23, 2026
Westwood LargeCap Value Fund - Class A - WWLAXWWLAXOct 23, 2026
Westwood Short Duration High Yield Fund - Class A - WSDAXWSDAXOct 23, 2026
Westwood Short Duration High Yield Fund - Institutional Class - WHGHXWHGHXOct 23, 2026
Greenspring Fund - Institutional Class - GRSPXGRSPXOct 23, 2026
LK Balanced Fund - Institutional Class - LKBLXLKBLXOct 23, 2026
Hotchkis & Wiley International Value Fund - Institutional Class - HWNIXHWNIXOct 23, 2026
Hotchkis & Wiley Value Opportunities Fund - Class A - HWAAXHWAAXOct 23, 2026
Hotchkis & Wiley Diversified Value Fund - Class A - HWCAXHWCAXOct 23, 2026
Hotchkis & Wiley Small Cap Diversified Value Fund - Institutional Class - HWVIXHWVIXOct 23, 2026
Hotchkis & Wiley Global Value Fund - Institutional Class - HWGIXHWGIXOct 23, 2026
Hotchkis & Wiley Mid Cap Value Fund - Class A - HWMAXHWMAXOct 23, 2026
Hotchkis & Wiley Mid Cap Value Fund - Institutional Class - HWMIXHWMIXOct 23, 2026
Hotchkis & Wiley Small Cap Value Fund - Class A - HWSAXHWSAXOct 23, 2026
Hotchkis & Wiley Small Cap Value Fund - Class C - HWSCXHWSCXOct 23, 2026
Hotchkis & Wiley Small Cap Diversified Value Fund - Class A - HWVAXHWVAXOct 23, 2026
Hotchkis & Wiley Small Cap Value Fund - Institutional Class - HWSIXHWSIXOct 23, 2026
Hotchkis & Wiley Global Value Fund - Class A - HWGAXHWGAXOct 23, 2026
Hotchkis & Wiley High Yield Fund - Class A - HWHAXHWHAXOct 23, 2026
Hotchkis & Wiley High Yield Fund - Institutional Class - HWHIXHWHIXOct 23, 2026
Hotchkis & Wiley Large Cap Value Fund - Class A - HWLAXHWLAXOct 23, 2026
Hotchkis & Wiley Large Cap Value Fund - Institutional Class - HWLIXHWLIXOct 23, 2026
Hotchkis & Wiley Diversified Value Fund - Institutional Class - HWCIXHWCIXOct 23, 2026
Hotchkis & Wiley Value Opportunities Fund - Institutional Class - HWAIXHWAIXOct 23, 2026
Hotchkis & Wiley Value Opportunities Fund - Class C - HWACXHWACXOct 23, 2026
Thomas White Emerging Markets Fund - Investor Class - TWEMXTWEMXOct 23, 2026
Ave Maria Growth Fund - AVEGXAVEGXOct 23, 2026
Ave Maria Value Fund - AVEMXAVEMXOct 23, 2026
Ave Maria World Equity Fund - AVEWXAVEWXOct 23, 2026
Ave Maria Bond Fund - Class S - AVEFXAVEFXOct 23, 2026
Ave Maria Rising Dividend Fund - AVEDXAVEDXOct 23, 2026
Portfolio 21 Global Equity Fund - PORTXPORTXOct 23, 2026
Portfolio 21 Global Equity Fund - Institutional Class - PORIXPORIXOct 23, 2026
Trillium Small/Mid Cap Fund - Institutional Class - TSMDXTSMDXOct 23, 2026
Bridges Investment Fund - BRGIXBRGIXOct 23, 2026
Clough Global Opportunities Fund - XGLOXXGLOXOct 23, 2026
Clough Global Long/Short Fund - Institutional Class - CLOIXCLOIXOct 23, 2026
Clough Global Dividend and Income Fund - XGLVXXGLVXOct 23, 2026
Clough Global Equity Fund - XGLQXXGLQXOct 23, 2026
Clough Global Equity Fund - GLQGLQOct 23, 2026
Clough Global Opportunities Fund - GLOGLOOct 23, 2026
Clough Global Dividend and Income Fund - GLVGLVOct 23, 2026
Lateef Fund - Institutional Class - LIMIXLIMIXOct 23, 2026
Lateef Fund - Class A - LIMAXLIMAXOct 23, 2026
Provident Trust Strategy Fund - PROVXPROVXOct 23, 2026
Monetta Fund - MONTXMONTXOct 23, 2026
Monetta Young Investor Fund - Investor Class - MYIFXMYIFXOct 23, 2026
MassMutual Select Blue Chip Growth Fund - MBCYXMBCYXOct 23, 2026
MassMutual Premier Inflation-Protected and Income Fund - Class A - MPSAXMPSAXOct 23, 2026
MassMutual Select Small Cap Growth Equity Fund - MSCYXMSCYXOct 23, 2026
MassMutual Premier Global Fund - MGFLXMGFLXOct 23, 2026
MM S&P 500 Index Fund - Retirement Class - MMFFXMMFFXOct 23, 2026
MassMutual Select Blue Chip Growth Fund - MBCLXMBCLXOct 23, 2026
MassMutual Premier Core Bond Fund - Class A - MMCBXMMCBXOct 23, 2026
MassMutual Premier Diversified Bond Fund - MDBYXMDBYXOct 23, 2026
MassMutual Select Small Cap Growth Equity Fund - Retirement Class - MSERXMSERXOct 23, 2026
MassMutual Premier Short-Duration Bond Fund - MSTLXMSTLXOct 23, 2026
MassMutual Premier Inflation-Protected and Income Fund - Institutional Class - MIPSXMIPSXOct 23, 2026
MassMutual Select Overseas Fund - Class A - MOSAXMOSAXOct 23, 2026
MassMutual Premier Core Bond Fund - Retirement Class - MCZRXMCZRXOct 23, 2026
MassMutual Select Mid Cap Growth Fund - Class A - MEFAXMEFAXOct 23, 2026
MassMutual Premier High Yield Fund - Institutional Class - MPHZXMPHZXOct 23, 2026
MassMutual Premier Global Fund - Class A - MGFAXMGFAXOct 23, 2026
MassMutual Premier Small Cap Opportunities Fund - Class A - DLBMXDLBMXOct 23, 2026
MassMutual Premier Short-Duration Bond Fund - Class A - MSHAXMSHAXOct 23, 2026
MassMutual Select Small Cap Growth Equity Fund - Retirement Class - MSGNXMSGNXOct 23, 2026
MassMutual Select Mid Cap Growth Fund - Retirement Class - MEFNXMEFNXOct 23, 2026
MassMutual Select Blue Chip Growth Fund - Institutional Class - MBCZXMBCZXOct 23, 2026
MassMutual Select Mid Cap Growth Fund - MEFYXMEFYXOct 23, 2026
MassMutual Premier Small Cap Opportunities Fund - Retirement Class - MCCRXMCCRXOct 23, 2026
Loomis Sayles Strategic Income Fund - NEZAXNEZAXOct 23, 2026
MassMutual Premier Small Cap Opportunities Fund - Institutional Class - MSOOXMSOOXOct 23, 2026
MassMutual Select Small Cap Growth Equity Fund - Institutional Class - MSGZXMSGZXOct 23, 2026
MassMutual Premier Core Bond Fund - Institutional Class - MCBDXMCBDXOct 23, 2026
MassMutual Premier Diversified Bond Fund - Retirement Class - MDBRXMDBRXOct 23, 2026
MassMutual Select Blue Chip Growth Fund - Class A - MBCGXMBCGXOct 23, 2026
MassMutual Select Blue Chip Growth Fund - Institutional Class - MBCSXMBCSXOct 23, 2026
MassMutual Premier Short-Duration Bond Fund - Institutional Class - MSTZXMSTZXOct 23, 2026
MassMutual Select Overseas Fund - Retirement Class - MOSFXMOSFXOct 23, 2026
MassMutual Premier Core Bond Fund - Retirement Class - MCBNXMCBNXOct 23, 2026
MassMutual Select Small Cap Growth Equity Fund - Class A - MMGEXMMGEXOct 23, 2026
ARK Innovation ETF - ARKKARKKOct 23, 2026
MassMutual Premier Global Fund - Institutional Class - MGFSXMGFSXOct 23, 2026
MassMutual Premier Diversified Bond Fund - MDBLXMDBLXOct 23, 2026
MassMutual Premier Core Bond Fund - MCBLXMCBLXOct 23, 2026
MassMutual Premier Small Cap Opportunities Fund - MSCLXMSCLXOct 23, 2026
MassMutual Premier Inflation-Protected and Income Fund - MIPLXMIPLXOct 23, 2026
MassMutual Select Small Cap Growth Equity Fund - MSGLXMSGLXOct 23, 2026
Babson Capital Global Short Duration High Yield Fund - BGHBGHOct 23, 2026
MassMutual Premier Inflation-Protected and Income Fund - MIPYXMIPYXOct 23, 2026
MassMutual Premier Diversified Bond Fund - Institutional Class - MDBZXMDBZXOct 23, 2026
MassMutual Premier Inflation-Protected and Income Fund - Retirement Class - MIPNXMIPNXOct 23, 2026
MM S&P 500 Index Fund - Institutional Class - MIEYXMIEYXOct 23, 2026
MassMutual Premier Short-Duration Bond Fund - MSBYXMSBYXOct 23, 2026
MassMutual Select Diversified Value Fund - Institutional Class - MDVSXMDVSXOct 23, 2026
MassMutual Premier Diversified Bond Fund - Retirement Class - MDBFXMDBFXOct 23, 2026
MassMutual Premier Inflation-Protected and Income Fund - Retirement Class - MIPRXMIPRXOct 23, 2026
MassMutual Premier Core Bond Fund - Institutional Class - MCZZXMCZZXOct 23, 2026
MassMutual Premier Short-Duration Bond Fund - Institutional Class - MSTDXMSTDXOct 23, 2026
MassMutual Premier Small Cap Opportunities Fund - Retirement Class - MOORXMOORXOct 23, 2026
Babson Capital Global Short Duration High Yield Fund - XBGHXXBGHXOct 23, 2026
MassMutual Premier Small Cap Opportunities Fund - MSVYXMSVYXOct 23, 2026
MassMutual Select Diversified Value Fund - MDVYXMDVYXOct 23, 2026
MassMutual Select Mid Cap Growth Fund - Institutional Class - MGRFXMGRFXOct 23, 2026
MassMutual Premier High Yield Fund - DLHYXDLHYXOct 23, 2026
MassMutual Premier Global Fund - Retirement Class - MGFNXMGFNXOct 23, 2026
MassMutual Select Mid Cap Growth Fund - Retirement Class - MEFFXMEFFXOct 23, 2026
Babson Capital Participation Investors - MPVMPVOct 23, 2026
MassMutual Premier Inflation-Protected and Income Fund - Institutional Class - MIPZXMIPZXOct 23, 2026
MassMutual Select Overseas Fund - Retirement Class - MOSNXMOSNXOct 23, 2026
MassMutual Select Diversified Value Fund - Class A - MDDAXMDDAXOct 23, 2026
MM S&P 500 Index Fund - Class N - MMINXMMINXOct 23, 2026
MassMutual Premier Diversified Bond Fund - Class A - MDVAXMDVAXOct 23, 2026
MassMutual Select Small Cap Growth Equity Fund - Institutional Class - MSGSXMSGSXOct 23, 2026
MassMutual Select Diversified Value Fund - Institutional Class - MDDIXMDDIXOct 23, 2026
MassMutual Select Mid Cap Growth Fund - Institutional Class - MEFZXMEFZXOct 23, 2026
MassMutual Select Diversified Value Fund - Retirement Class - MDDRXMDDRXOct 23, 2026
MM S&P 500 Index Fund - Institutional Class - MIEZXMIEZXOct 23, 2026
MassMutual Select Blue Chip Growth Fund - Retirement Class - MBCNXMBCNXOct 23, 2026
MassMutual Premier High Yield Fund - MPHLXMPHLXOct 23, 2026
MM S&P 500 Index Fund - Retirement Class - MIEAXMIEAXOct 23, 2026
MassMutual Select Mid Cap Growth Fund - MMELXMMELXOct 23, 2026
MassMutual Premier High Yield Fund - Institutional Class - MPHSXMPHSXOct 23, 2026
MassMutual Premier High Yield Fund - Retirement Class - MPHRXMPHRXOct 23, 2026
MassMutual Premier Global Fund - MGFYXMGFYXOct 23, 2026
MassMutual Premier Diversified Bond Fund - Institutional Class - MDBSXMDBSXOct 23, 2026
MassMutual Premier Short-Duration Bond Fund - Retirement Class - MSDNXMSDNXOct 23, 2026
MassMutual Select Overseas Fund - Institutional Class - MOSZXMOSZXOct 23, 2026
MassMutual Premier High Yield Fund - Retirement Class - MPHNXMPHNXOct 23, 2026
MassMutual Premier Small Cap Opportunities Fund - Institutional Class - MSCDXMSCDXOct 23, 2026
MassMutual Premier Short-Duration Bond Fund - Retirement Class - MPSDXMPSDXOct 23, 2026
MassMutual Select Diversified Value Fund - MDDLXMDDLXOct 23, 2026
MassMutual Premier Global Fund - Retirement Class - MGFRXMGFRXOct 23, 2026
MM S&P 500 Index Fund - Class S - MMIEXMMIEXOct 23, 2026
MassMutual Premier Global Fund - Institutional Class - MGFZXMGFZXOct 23, 2026
MassMutual Select Diversified Value Fund - Retirement Class - MDVNXMDVNXOct 23, 2026
MassMutual Select Overseas Fund - MOSYXMOSYXOct 23, 2026
MassMutual RetireSMART 2015 Fund - Class A - MMJAXMMJAXOct 23, 2026
MassMutual Premier Core Bond Fund - MCBYXMCBYXOct 23, 2026
MM S&P 500 Index Fund - Institutional Class - MMIZXMMIZXOct 23, 2026
MassMutual Select Overseas Fund - Institutional Class - MOSSXMOSSXOct 23, 2026
MassMutual Select Blue Chip Growth Fund - Retirement Class - MBGFXMBGFXOct 23, 2026
MassMutual Select Overseas Fund - MOSLXMOSLXOct 23, 2026
MassMutual Premier High Yield Fund - Class A - MPHAXMPHAXOct 23, 2026
Babson Capital Corporate Investors - MCIMCIOct 23, 2026
Bogle Investment Management Small Cap Growth Fund - Institutional Class - BOGIXBOGIXOct 23, 2026
Boston Common ESG Impact U.S. Equity Fund - BCAMXBCAMXOct 23, 2026
Boston Common ESG Impact International Fund - BCAIXBCAIXOct 23, 2026
Hennessy Technology Fund - Institutional Class - HTCIXHTCIXOct 23, 2026
Hennessy Gas Utility Fund - Investor Class - GASFXGASFXOct 23, 2026
Hennessy Cornerstone Value Fund - Investor Class - HFCVXHFCVXOct 23, 2026
Hennessy Large Cap Financial Fund - Institutional Class - HILFXHILFXOct 23, 2026
Hennessy Japan Small Cap Fund - Investor Class - HJPSXHJPSXOct 23, 2026
Hennessy Japan Small Cap Fund - Institutional Class - HJSIXHJSIXOct 23, 2026
Hennessy Focus Fund - Institutional Class - HFCIXHFCIXOct 23, 2026
Hennessy BP Midstream Fund - Class A - HMSFXHMSFXOct 23, 2026
Hennessy Cornerstone Growth Fund - Institutional Class - HICGXHICGXOct 23, 2026
Hennessy Balanced Fund - Investor Class - HBFBXHBFBXOct 23, 2026
Hennessy Japan Fund - Investor Class - HJPNXHJPNXOct 23, 2026
Hennessy Focus Fund - Investor Class - HFCSXHFCSXOct 23, 2026
Hennessy Large Cap Financial Fund - Investor Class - HLFNXHLFNXOct 23, 2026
Hennessy Small Cap Financial Fund - Investor Class - HSFNXHSFNXOct 23, 2026