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Funds

NameTickerLast Returns
Great-West Moderately Conservative Profile Fund - MXHPXMXHPXOct 26, 2026
Great-West Lifetime 2015 Fund - Institutional Class - MXNYXMXNYXOct 26, 2026
Great-West T. Rowe Price Equity Income Fund - Institutional Class - MXVHXMXVHXOct 26, 2026
Great-West Templeton Global Bond Fund - Institutional Class - MXZMXMXZMXOct 26, 2026
Great-West S&P Mid Cap 400 Index Fund - Institutional Class - MXNZXMXNZXOct 26, 2026
Great-West U.S. Government Securities Fund - MXGMXMXGMXOct 26, 2026
Great-West Aggressive Profile Fund - MXAPXMXAPXOct 26, 2026
Great-West Lifetime 2035 Fund - MXLLXMXLLXOct 26, 2026
Great-West International Index Fund - Institutional Class - MXPBXMXPBXOct 26, 2026
Great-West SecureFoundation Balanced Fund - MXSBXMXSBXOct 26, 2026
Great-West Templeton Global Bond Fund - MXGBXMXGBXOct 26, 2026
Great-West Aggressive Profile Fund - Institutional Class - MXGTXMXGTXOct 26, 2026
Great-West SecureFoundation Balanced ETF Fund - Class A - SFBPXSFBPXOct 26, 2026
Great-West Conservative Profile Fund - MXIPXMXIPXOct 26, 2026
Great-West Putnam High Yield Bond Fund - Institutional Class - MXFRXMXFRXOct 26, 2026
Great-West Loomis Sayles Small Cap Value Fund - MXLSXMXLSXOct 26, 2026
Great-West Lifetime 2055 Fund - MXWLXMXWLXOct 26, 2026
Great-West T. Rowe Price Mid Cap Growth Fund - MXMGXMXMGXOct 26, 2026
Great-West S&P 500 Index Fund - Institutional Class - MXKWXMXKWXOct 26, 2026
Great-West Lifetime 2035 Fund - Institutional Class - MXTBXMXTBXOct 26, 2026
Great-West S&P Small Cap 600 Index Fund - Institutional Class - MXERXMXERXOct 26, 2026
Great-West Lifetime 2015 Fund - MXLZXMXLZXOct 26, 2026
Great-West Loomis Sayles Bond Fund - MXLMXMXLMXOct 26, 2026
Great-West International Index Fund - MXINXMXINXOct 26, 2026
Great-West Real Estate Index Fund - Institutional Class - MXSFXMXSFXOct 26, 2026
Great-West Lifetime 2025 Fund - MXELXMXELXOct 26, 2026
Great-West Short Duration Bond Fund - MXSDXMXSDXOct 26, 2026
Great-West Bond Index Fund - MXBIXMXBIXOct 26, 2026
Great-West Moderate Profile Fund - Institutional Class - MXITXMXITXOct 26, 2026
Great-West Real Estate Index Fund - MXREXMXREXOct 26, 2026
Great-West S&P Small Cap 600 Index Fund - MXNSXMXNSXOct 26, 2026
Cavanal Hill World Energy Fund - Investor Class - APWEXAPWEXOct 26, 2026
Cavanal Hill Bond Fund - Institutional Class - AIBNXAIBNXOct 26, 2026
Cavanal Hill World Energy Fund - Institutional Class - AIWEXAIWEXOct 26, 2026
Cavanal Hill Bond Fund - Investor Class - APBDXAPBDXOct 26, 2026
Cavanal Hill Limited Duration Fund - Institutional Class - AISTXAISTXOct 26, 2026
Cavanal Hill Limited Duration Fund - Investor Class - APSTXAPSTXOct 26, 2026
1290 Unconstrained Bond Managers Fund - Retirement Class - TNURXTNURXOct 26, 2026
1290 DoubleLine Dynamic Allocation Fund - Class A - TNXAXTNXAXOct 26, 2026
1290 Multi-Alternative Strategies Fund - Institutional Class - TNMIXTNMIXOct 26, 2026
1290 GAMCO Small/Mid Cap Value Fund - Class A - TNVAXTNVAXOct 26, 2026
1290 GAMCO Small/Mid Cap Value Fund - Institutional Class - TNVIXTNVIXOct 26, 2026
1290 GAMCO Small/Mid Cap Value Fund - Retirement Class - TNVRXTNVRXOct 26, 2026
1290 DoubleLine Dynamic Allocation Fund - Retirement Class - TNYRXTNYRXOct 26, 2026
1290 Retirement 2060 Fund - Institutional Class - TNXIXTNXIXOct 26, 2026
1290 High Yield Bond Fund - Institutional Class - TNHIXTNHIXOct 26, 2026
1290 SmartBeta Equity Fund - Class A - TNBAXTNBAXOct 26, 2026
1290 Multi-Alternative Strategies Fund - Retirement Class - TNMRXTNMRXOct 26, 2026
1290 SmartBeta Equity Fund - Retirement Class - TNBRXTNBRXOct 26, 2026
1290 High Yield Bond Fund - Class A - TNHAXTNHAXOct 26, 2026
1290 Unconstrained Bond Managers Fund - Institutional Class - TNUIXTNUIXOct 26, 2026
1290 High Yield Bond Fund - Retirement Class - TNHRXTNHRXOct 26, 2026
1290 Multi-Alternative Strategies Fund - Class A - TNMAXTNMAXOct 26, 2026
1290 SmartBeta Equity Fund - Institutional Class - TNBIXTNBIXOct 26, 2026
1290 DoubleLine Dynamic Allocation Fund - Institutional Class - TNVDXTNVDXOct 26, 2026
1290 Unconstrained Bond Managers Fund - Class A - TNUAXTNUAXOct 26, 2026
Al Frank Fund - Advisor Class - VALAXVALAXOct 26, 2026
Iman Fund - Retirement Class - IMANXIMANXOct 26, 2026
American Independence U.S. Inflation-Protected Fund - Class C - FCIHXFCIHXOct 26, 2026
American Independence Kansas Tax-Exempt Bond Fund - Institutional Class - SEKSXSEKSXOct 26, 2026
American Independence Kansas Tax-Exempt Bond Fund - Class A - IKSTXIKSTXOct 26, 2026
Asset Management Fund Large Cap Equity Fund - IICHXIICHXOct 26, 2026
Asset Management Fund Large Cap Equity Fund - Investor Class - IICAXIICAXOct 26, 2026
Anchor Tactical Credit Strategies Fund - Class A - ATCSXATCSXOct 26, 2026
Angel Oak Multi-Strategy Income Fund - Class A - ANGLXANGLXOct 26, 2026
Angel Oak Multi-Strategy Income Fund - Institutional Class - ANGIXANGIXOct 26, 2026
Angel Oak Multi-Strategy Income Fund - Class C - ANGCXANGCXOct 26, 2026
Ariel Appreciation Fund - Investor Class - CAAPXCAAPXOct 26, 2026
Ariel Fund - Institutional Class - ARAIXARAIXOct 26, 2026
Ariel International Fund - Investor Class - AINTXAINTXOct 26, 2026
Ariel Fund - Investor Class - ARGFXARGFXOct 26, 2026
Ariel Appreciation Fund - Institutional Class - CAAIXCAAIXOct 26, 2026
Ariel Focus Fund - Investor Class - ARFFXARFFXOct 26, 2026
Ariel International Fund - Institutional Class - AINIXAINIXOct 26, 2026
Ashmore Emerging Markets Corporate Debt Fund - Class C - ECDCXECDCXOct 26, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXOct 26, 2026
Ashmore Emerging Markets Corporate Debt Fund - Institutional Class - EMCIXEMCIXOct 26, 2026
Ashmore Emerging Markets Total Return Fund - Institutional Class - EMKIXEMKIXOct 26, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXOct 26, 2026
Ashmore Emerging Markets Equity Fund - Class A - EMEAXEMEAXOct 26, 2026
Ashmore Emerging Markets Equity Fund - Institutional Class - EMFIXEMFIXOct 26, 2026
Ashmore Emerging Markets Corporate Debt Fund - Class A - ECDAXECDAXOct 26, 2026
Ashmore Emerging Markets Frontier Equity Fund - Class C - EFECXEFECXOct 26, 2026
Ashmore Emerging Markets Frontier Equity Fund - Institutional Class - EFEIXEFEIXOct 26, 2026
Ashmore Emerging Markets Short Duration Fund - Institutional Class - ESFIXESFIXOct 26, 2026
Ashmore Emerging Markets Frontier Equity Fund - Class A - EFEAXEFEAXOct 26, 2026
Ashmore Emerging Markets Total Return Fund - Class A - EMKAXEMKAXOct 26, 2026
Ashmore Emerging Markets Equity Fund - Class C - EMECXEMECXOct 26, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXOct 26, 2026
Ashmore Emerging Markets Short Duration Fund - Class A - ESFAXESFAXOct 26, 2026
Ashmore Emerging Markets Total Return Fund - Class C - EMKCXEMKCXOct 26, 2026
AT Income Opportunities Fund - Institutional Class - AWIIXAWIIXOct 26, 2026
AT Mid Cap Equity Fund - Institutional Class - AWMIXAWMIXOct 26, 2026
AT Disciplined Equity Fund - Institutional Class - AWEIXAWEIXOct 26, 2026
Azzad Wise Capital Fund - WISEXWISEXOct 26, 2026
Baillie Gifford The EAFE Fund - BGEVXBGEVXOct 26, 2026
Baillie Gifford The International Equity Fund - Class B - BGITXBGITXOct 26, 2026
Baillie Gifford The Global Alpha Equity Fund - Class C - BGAEXBGAEXOct 26, 2026
Baillie Gifford The EAFE Fund - BGEFXBGEFXOct 26, 2026
Baillie Gifford The International Equity Fund - BGIUXBGIUXOct 26, 2026
Baillie Gifford The International Equity Fund - Class C - BGIFXBGIFXOct 26, 2026
Baillie Gifford The EAFE Fund - Class C - BGEUXBGEUXOct 26, 2026
Baillie Gifford The Emerging Markets Fund - BGELXBGELXOct 26, 2026
Baillie Gifford The EAFE Fund - Class B - BGETXBGETXOct 26, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXOct 26, 2026
Baillie Gifford The Emerging Markets Fund - Class B - BGEHXBGEHXOct 26, 2026
Baillie Gifford The International Equity Fund - BGIVXBGIVXOct 26, 2026
Baillie Gifford The Emerging Markets Fund - BGEPXBGEPXOct 26, 2026
Baillie Gifford The Emerging Markets Fund - BGEDXBGEDXOct 26, 2026
Baron Global Advantage Fund - Advisor Class - BGAFXBGAFXOct 26, 2026
Baron Asset Fund - Retirement Class - BARUXBARUXOct 26, 2026
Baron Emerging Markets Fund - Institutional Class - BEXIXBEXIXOct 26, 2026
Baron Fifth Avenue Growth Fund - Advisor Class - BFTHXBFTHXOct 26, 2026
Baron Partners Fund - Advisor Class - BPTRXBPTRXOct 26, 2026
Baron Partners Fund - Institutional Class - BPTIXBPTIXOct 26, 2026
Baron Discovery Fund - Advisor Class - BDFFXBDFFXOct 26, 2026
Baron Discovery Fund - Institutional Class - BDFIXBDFIXOct 26, 2026
Baron Asset Fund - Advisor Class - BARAXBARAXOct 26, 2026
Baron International Growth Fund - Institutional Class - BINIXBINIXOct 26, 2026
Baron Real Estate Fund - Advisor Class - BREFXBREFXOct 26, 2026
Baron Real Estate Fund - Retirement Class - BREUXBREUXOct 26, 2026
Baron Growth Fund - Retirement Class - BGRUXBGRUXOct 26, 2026
Baron Small Cap Fund - Advisor Class - BSCFXBSCFXOct 26, 2026
Baron Fifth Avenue Growth Fund - Retirement Class - BFTUXBFTUXOct 26, 2026
Baron Fifth Avenue Growth Fund - Institutional Class - BFTIXBFTIXOct 26, 2026
Baron Emerging Markets Fund - Advisor Class - BEXFXBEXFXOct 26, 2026
Baron Focused Growth Fund - Advisor Class - BFGFXBFGFXOct 26, 2026
Baron Real Estate Fund - Institutional Class - BREIXBREIXOct 26, 2026
Baron Emerging Markets Fund - Retirement Class - BEXUXBEXUXOct 26, 2026
Baron International Growth Fund - Advisor Class - BIGFXBIGFXOct 26, 2026
Baron Opportunity Fund - Advisor Class - BIOPXBIOPXOct 26, 2026
Baron Growth Fund - Advisor Class - BGRFXBGRFXOct 26, 2026
Baron Growth Fund - Institutional Class - BGRIXBGRIXOct 26, 2026
Baron Focused Growth Fund - Institutional Class - BFGIXBFGIXOct 26, 2026
Baron Global Advantage Fund - Institutional Class - BGAIXBGAIXOct 26, 2026
Baron Asset Fund - Institutional Class - BARIXBARIXOct 26, 2026
Baron Small Cap Fund - Institutional Class - BSFIXBSFIXOct 26, 2026
Baron Small Cap Fund - Retirement Class - BSCUXBSCUXOct 26, 2026
Baron Opportunity Fund - Institutional Class - BIOIXBIOIXOct 26, 2026
Beck, Mack & Oliver Partners Fund - BMPEXBMPEXOct 26, 2026
Berkshire Focus Fund - BFOCXBFOCXOct 26, 2026
Bishop Street Hawaii Municipal Bond Fund - Class A - BHIAXBHIAXOct 26, 2026
Bishop Street Hawaii Municipal Bond Fund - Institutional Class - BSHIXBSHIXOct 26, 2026
Bramshill Income Performance Fund - Institutional Class - BRMSXBRMSXOct 26, 2026
Bretton Fund - BRTNXBRTNXOct 26, 2026
Brown Advisory - WMC Japan Alpha Opportunities Fund - Institutional Class - BAFJXBAFJXOct 26, 2026
Brown Advisory Flexible Equity Fund - Investor Class - BIAFXBIAFXOct 26, 2026
Brown Advisory - Somerset Emerging Markets Fund - Investor Class - BIAQXBIAQXOct 26, 2026
Brown Advisory Sustainable Growth Fund - Investor Class - BIAWXBIAWXOct 26, 2026
Brown Advisory Growth Equity Fund - Institutional Class - BAFGXBAFGXOct 26, 2026
Brown Advisory Growth Equity Fund - Advisor Class - BAGAXBAGAXOct 26, 2026
Brown Advisory Small-Cap Growth Fund - Institutional Class - BAFSXBAFSXOct 26, 2026
Brown Advisory Intermediate Income Fund - Investor Class - BIAIXBIAIXOct 26, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Institutional Class - BAUUXBAUUXOct 26, 2026
Brown Advisory - WMC Strategic European Equity Fund - Investor Class - BIAHXBIAHXOct 26, 2026
Brown Advisory - Somerset Emerging Markets Fund - Institutional Class - BAFQXBAFQXOct 26, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Investor Class - BIAUXBIAUXOct 26, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Advisor Class - BAUAXBAUAXOct 26, 2026
Brown Advisory - Somerset Emerging Markets Fund - Advisor Class - BAQAXBAQAXOct 26, 2026
Brown Advisory Tax Exempt Bond Fund - Investor Class - BIAEXBIAEXOct 26, 2026
Brown Advisory Mortgage Securities Fund - Institutional Class - BAFZXBAFZXOct 26, 2026
Brown Advisory Flexible Equity Fund - Advisor Class - BAFAXBAFAXOct 26, 2026
Brown Advisory - WMC Strategic European Equity Fund - Institutional Class - BAFHXBAFHXOct 26, 2026
Brown Advisory Flexible Equity Fund - Institutional Class - BAFFXBAFFXOct 26, 2026
Brown Advisory Growth Equity Fund - Investor Class - BIAGXBIAGXOct 26, 2026
Brown Advisory Sustainable Growth Fund - Institutional Class - BAFWXBAFWXOct 26, 2026
Brown Advisory Intermediate Income Fund - Advisor Class - BAIAXBAIAXOct 26, 2026
Brown Advisory Sustainable Growth Fund - Advisor Class - BAWAXBAWAXOct 26, 2026
Brown Advisory Mortgage Securities Fund - Investor Class - BIAZXBIAZXOct 26, 2026
Brown Advisory Small-Cap Growth Fund - Investor Class - BIASXBIASXOct 26, 2026
Brown Advisory Global Leaders Fund - Investor Class - BIALXBIALXOct 26, 2026
Brown Advisory - WMC Strategic European Equity Fund - Advisor Class - BAHAXBAHAXOct 26, 2026
Brown Advisory Small-Cap Growth Fund - Advisor Class - BASAXBASAXOct 26, 2026
Brown Advisory Maryland Bond Fund - Investor Class - BIAMXBIAMXOct 26, 2026
Carillon ClariVest International Stock Fund - Retirement Class - EISVXEISVXOct 26, 2026
Carillon Reams Core Plus Bond Fund - Institutional Class - SCPZXSCPZXOct 26, 2026
Carillon Reams Core Bond Fund - Institutional Class - SCCIXSCCIXOct 26, 2026
Carillon Scout Mid Cap Fund - UMBMXUMBMXOct 26, 2026
Carillon ClariVest International Stock Fund - Institutional Class - EISIXEISIXOct 26, 2026
Carillon Reams Unconstrained Bond Fund - Institutional Class - SUBFXSUBFXOct 26, 2026
Carillon Scout Small Cap Fund - UMBHXUMBHXOct 26, 2026
Carillon ClariVest International Stock Fund - Class C - EISDXEISDXOct 26, 2026
Carillon ClariVest International Stock Fund - Class A - EISAXEISAXOct 26, 2026
Carillon Eagle Mid Cap Growth Fund - Class A - HAGAXHAGAXOct 26, 2026
Carillon Eagle Mid Cap Growth Fund - Class C - HAGCXHAGCXOct 26, 2026
Carillon Eagle Mid Cap Growth Fund - Institutional Class - HAGIXHAGIXOct 26, 2026
Catholic Investor Small Cap Fund - Class S - KCSSXKCSSXOct 26, 2026
Catholic Investor International Equity Fund - Institutional Class - KCIIXKCIIXOct 26, 2026
Catholic Investor Large Cap Growth Fund - Class S - KCGSXKCGSXOct 26, 2026
Catholic Investor Large Cap Value Fund - Institutional Class - KCVIXKCVIXOct 26, 2026
Catholic Investor Large Cap Value Fund - Class S - KCVSXKCVSXOct 26, 2026
Catholic Investor Limited Duration Fund - Class S - KCLSXKCLSXOct 26, 2026
Catholic Investor International Equity Fund - Class S - KCISXKCISXOct 26, 2026
Catholic Investor Limited Duration Fund - Institutional Class - KCLIXKCLIXOct 26, 2026
Catholic Investor Core Bond Fund - Class S - KCCSXKCCSXOct 26, 2026
Catholic Investor Core Bond Fund - Institutional Class - KCCIXKCCIXOct 26, 2026
Catholic Investor Large Cap Growth Fund - Institutional Class - KCGIXKCGIXOct 26, 2026
Catholic Investor Small Cap Fund - Institutional Class - KCSIXKCSIXOct 26, 2026
Changing Parameters Fund - CPMPXCPMPXOct 26, 2026
Fiera Capital Small/Mid-Cap Growth Fund - APSGXAPSGXOct 26, 2026