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Funds

NameTickerLast Returns
STATE STREET REAL ESTATE SECURITIES V.I.S. FUND CLASS 1 SHARES - SSRSXSSRSXMay 14, 2026
STATE STREET INCOME V.I.S. FUND CLASS 1 SHARES - SSIMXSSIMXMay 14, 2026
STATE STREET SMALL-CAP EQUITY V.I.S. FUND CLASS 1 SHARES - SSSEXSSSEXMay 14, 2026
STATE STREET TOTAL RETURN V.I.S. FUND CLASS 3 SHARES - SSTTXSSTTXMay 14, 2026
STATE STREET PREMIER GROWTH EQUITY V.I.S. FUND CLASS 1 SHARES - SPGSXSPGSXMay 14, 2026
STATE STREET INSTITUTIONAL SMALL-CAP EQUITY FUND INVESTMENT CLASS - SIVIXSIVIXMay 14, 2026
STATE STREET INSTITUTIONAL SMALL-CAP EQUITY FUND SERVICE CLASS - SSQSXSSQSXMay 14, 2026
STATE STREET TARGET RETIREMENT 2065 FUND CLASS K - SSFKXSSFKXMay 14, 2026
COMMODITY RETURN STRATEGY PORTFOLIO CLASS 2 - CCRRXCCRRXMay 14, 2026
JOHNSON INSTITUTIONAL CORE BOND FUND CLASS F - JIMFXJIMFXMay 14, 2026
Johnson Mutual Funds Trust Core Plus Bd Fd - JCPLXJCPLXMay 14, 2026
JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND CLASS F - JIMEXJIMEXMay 14, 2026
JOHNSON INSTITUTIONAL SHORT DURATION BOND FUND CLASS F - JIMDXJIMDXMay 14, 2026
POLEN INTERNATIONAL GROWTH FUND INVESTOR CLASS - POIRXPOIRXMay 14, 2026
POLEN INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS - POIIXPOIIXMay 14, 2026
POLEN U.S. SMALL COMPANY GROWTH FUND CLASS Y - PBSYXPBSYXMay 14, 2026
SCHWAB TARGET 2065 FUND - SWQRXSWQRXMay 14, 2026
BRANDES SMALL CAP VALUE FUND CLASS I - BSCMXBSCMXMay 14, 2026
BRANDES SMALL CAP VALUE FUND CLASS R6 - BSCRXBSCRXMay 14, 2026
OBERWEIS SMALL-CAP OPPORTUNITIES FUND INSTITUTIONAL CLASS - OBSIXOBSIXMay 14, 2026
OBERWEIS CHINA OPPORTUNITIES FUND INSTITUTIONAL CLASS - OCHIXOCHIXMay 14, 2026
OBERWEIS GLOBAL OPPORTUNITIES FUND INSTITUTIONAL CLASS - OBGIXOBGIXMay 14, 2026
THE JENSEN QUALITY GROWTH FUND INC Y SHARES - JENYXJENYXMay 14, 2026
ACADIAN EMERGING MARKETS PORTFOLIO I CLASS SHARES - AEMZXAEMZXMay 14, 2026
ACADIAN EMERGING MARKETS PORTFOLIO Y CLASS SHARES - AEMVXAEMVXMay 14, 2026
SEGALL BRYANT & HAMILL EMERGING MARKETS FUND -INSTITUTIONAL CLASS - SBEMXSBEMXMay 14, 2026
SEGALL BRYANT & HAMILL MUNICIPAL OPPORTUNITIES FUND -INSTITUTIONAL CLASS - WITAXWITAXMay 14, 2026
SEGALL BRYANT & HAMILL SMALL CAP VALUE FUND -RETAIL CLASS - SBRVXSBRVXMay 14, 2026
SEGALL BRYANT & HAMILL ALL CAP FUND -RETAIL CLASS - SBRAXSBRAXMay 14, 2026
SEGALL BRYANT & HAMILL COLORADO TAX FREE FUND -INSTITUTIONAL CLASS - WICOXWICOXMay 14, 2026
SCHWAB TARGET 2020 INDEX FUND - SWYLXSWYLXMay 14, 2026
PZENA SMALL CAP VALUE FUND INSTITUTIONAL CLASS - PZISXPZISXMay 14, 2026
PZENA INTERNATIONAL SMALL CAP VALUE FUND INSTITUTIONAL CLASS - PZIIXPZIIXMay 14, 2026
PZENA INTERNATIONAL VALUE FUND INSTITUTIONAL - PZINXPZINXMay 14, 2026
PZENA INTERNATIONAL SMALL CAP VALUE FUND INVESTOR CLASS - PZVIXPZVIXMay 14, 2026
PZENA SMALL CAP VALUE FUND INVESTOR CLASS - PZVSXPZVSXMay 14, 2026
PZENA INTERNATIONAL VALUE FUND INVESTOR - PZVNXPZVNXMay 14, 2026
SCHWAB U.S. LARGE-CAP VALUE INDEX FUND - SWLVXSWLVXMay 14, 2026
SCHWAB TARGET 2025 INDEX FUND - SWYDXSWYDXMay 14, 2026
SCHWAB TARGET 2015 INDEX FUND - SWYBXSWYBXMay 14, 2026
SCHWAB TARGET 2010 INDEX FUND - SWYAXSWYAXMay 14, 2026
SCHWAB SHORT-TERM BOND INDEX FUND - SWSBXSWSBXMay 14, 2026
SCHWAB U.S. MID-CAP INDEX FUND - SWMCXSWMCXMay 14, 2026
SCHWAB TARGET 2030 INDEX FUND - SWYEXSWYEXMay 14, 2026
SCHWAB TARGET 2060 INDEX FUND - SWYNXSWYNXMay 14, 2026
SCHWAB TARGET 2050 INDEX FUND - SWYMXSWYMXMay 14, 2026
SCHWAB TARGET 2065 INDEX FUND - SWYOXSWYOXMay 14, 2026
SCHWAB TARGET 2045 INDEX FUND - SWYHXSWYHXMay 14, 2026
SCHWAB OPPORTUNISTIC MUNICIPAL BOND FUND - SWHYXSWHYXMay 14, 2026
SCHWAB TARGET 2035 INDEX FUND - SWYFXSWYFXMay 14, 2026
SCHWAB TARGET 2040 INDEX FUND - SWYGXSWYGXMay 14, 2026
SCHWAB U.S. AGGREGATE BOND INDEX FUND - SWAGXSWAGXMay 14, 2026
SCHWAB TARGET 2060 FUND - SWPRXSWPRXMay 14, 2026
SCHWAB U.S. LARGE-CAP GROWTH INDEX FUND - SWLGXSWLGXMay 14, 2026
ROYCE CAPITAL FUND - MICRO-CAP PORTFOLIO INVESTMENT CLASS - RCMCXRCMCXMay 14, 2026
ROYCE CAPITAL FUND - SMALL-CAP PORTFOLIO INVESTMENT CLASS - RCPFXRCPFXMay 14, 2026
ROYCE CAPITAL FUND - MICRO-CAP PORTFOLIO SERVICE CLASS - RCMSXRCMSXMay 14, 2026
ROYCE CAPITAL FUND - SMALL-CAP PORTFOLIO SERVICE CLASS - RCSSXRCSSXMay 14, 2026
ROYCE INTERNATIONAL PREMIER FUND INSTITUTIONAL CLASS - RIPIXRIPIXMay 14, 2026
FULLER & THALER BEHAVIORAL UNCONSTRAINED EQUITY FUND C SHARES - FTZCXFTZCXMay 14, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH FUND INVESTOR SHARES - FTXNXFTXNXMay 14, 2026
FULLER & THALER BEHAVIORAL UNCONSTRAINED EQUITY FUND A SHARES - FTZAXFTZAXMay 14, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND INVESTOR SHARES - FTHNXFTHNXMay 14, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH FUND R6 SHARES - FTXFXFTXFXMay 14, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND R6 SHARES - FTHFXFTHFXMay 14, 2026
FULLER & THALER BEHAVIORAL MID-CAP VALUE FUND INVESTOR SHARES - FTVNXFTVNXMay 14, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH FUND A SHARES - FTXAXFTXAXMay 14, 2026
FULLER & THALER BEHAVIORAL MID-CAP VALUE FUND R6 SHARES - FTVZXFTVZXMay 14, 2026
FULLER & THALER BEHAVIORAL MID-CAP VALUE FUND INSTITUTIONAL SHARES - FTVSXFTVSXMay 14, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH FUND C SHARES - FTXCXFTXCXMay 14, 2026
FULLER & THALER BEHAVIORAL UNCONSTRAINED EQUITY FUND R6 SHARES - FTZFXFTZFXMay 14, 2026
FULLER & THALER BEHAVIORAL MICRO-CAP EQUITY FUND INSTITUTIONAL SHARES - FTMSXFTMSXMay 14, 2026
FULLER & THALER BEHAVIORAL UNCONSTRAINED EQUITY FUND INSTITUTIONAL SHARES - FTZIXFTZIXMay 14, 2026
FULLER & THALER BEHAVIORAL SMALL-MID CORE EQUITY FUND INSTITUTIONAL SHARES - FTSIXFTSIXMay 14, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND C SHARES - FTYCXFTYCXMay 14, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH FUND INSTITUTIONAL SHARES - FTXSXFTXSXMay 14, 2026
THORNBURG CALIFORNIA LIMITED TERM MUNICIPAL FUND - CLASS C2 - LTCQXLTCQXMay 14, 2026
THORNBURG STRATEGIC INCOME FUND - CLASS R6 - TSRSXTSRSXMay 14, 2026
THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS C2 - LTUQXLTUQXMay 14, 2026
THORNBURG LIMITED TERM MUNICIPAL FUND - CLASS C2 - LTMQXLTMQXMay 14, 2026
THORNBURG LIMITED TERM INCOME FUND - CLASS R6 - THRLXTHRLXMay 14, 2026
THORNBURG GLOBAL OPPORTUNITIES FUND - CLASS R6 - THOGXTHOGXMay 14, 2026
THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS R6 - TIBOXTIBOXMay 14, 2026
THORNBURG LIMITED TERM INCOME FUND - CLASS C2 - THIQXTHIQXMay 14, 2026
VIRTUS KAR CAPITAL GROWTH FUND CLASS R6 - VCGRXVCGRXMay 14, 2026
THORNBURG INTERMEDIATE MUNICIPAL FUND - CLASS C2 - THMQXTHMQXMay 14, 2026
THORNBURG SUMMIT FUND - CLASS I - TSUMXTSUMXMay 14, 2026
PLUMB EQUITY FUND INSTITUTIONAL SHARES - PLIEXPLIEXMay 14, 2026
PLUMB BALANCED FUND INSTITUTIONAL SHARES - PLIBXPLIBXMay 14, 2026
VIRTUS SEIX HIGH YIELD FUND CLASS R6 - HYIZXHYIZXMay 14, 2026
VIRTUS TACTICAL ALLOCATION FUND CLASS I - VTAIXVTAIXMay 14, 2026
VIRTUS KAR EMERGING MARKETS SMALL-CAP FUND CLASS R6 - VRESXVRESXMay 14, 2026
VIRTUS CEREDEX SMALL-CAP VALUE EQUITY FUND CLASS R6 - VVERXVVERXMay 14, 2026
VIRTUS KAR SMALL-CAP VALUE FUND CLASS R6 - VQSRXVQSRXMay 14, 2026
VIRTUS ZEVENBERGEN INNOVATIVE GROWTH STOCK FUND CLASS R6 - VZGRXVZGRXMay 14, 2026
VIRTUS NEWFLEET SENIOR FLOATING RATE FUND CLASS R6 - VRSFXVRSFXMay 14, 2026
VIRTUS DUFF & PHELPS GLOBAL INFRASTRUCTURE FUND CLASS R6 - VGIRXVGIRXMay 14, 2026
VIRTUS KAR SMALL-CAP GROWTH FUND CLASS R6 - VRSGXVRSGXMay 14, 2026
DRIEHAUS SMALL CAP GROWTH FUND INVESTOR SHARE CLASS - DVSMXDVSMXMay 14, 2026
VIRTUS DUFF & PHELPS GLOBAL REAL ESTATE SECURITIES FUND CLASS R6 - VRGEXVRGEXMay 14, 2026
VIRTUS NEWFLEET HIGH YIELD FUND CLASS R6 - VRHYXVRHYXMay 14, 2026
VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND CLASS R6 - VMSSXVMSSXMay 14, 2026
VIRTUS KAR MID-CAP GROWTH FUND CLASS R6 - VRMGXVRMGXMay 14, 2026
DRIEHAUS SMALL/MID CAP GROWTH FUND - DSMDXDSMDXMay 14, 2026
DRIEHAUS EMERGING MARKETS GROWTH FUND INSTITUTIONAL SHARE CLASS - DIEMXDIEMXMay 14, 2026
DRIEHAUS SMALL CAP GROWTH FUND INSTITUTIONAL SHARE CLASS - DNSMXDNSMXMay 14, 2026
DRIEHAUS EMERGING MARKETS OPPORTUNITIES FUND - DMAGXDMAGXMay 14, 2026
CORE BOND SERIES CLASS Z - MCBZXMCBZXMay 14, 2026
CORE BOND SERIES CLASS W - MCBWXMCBWXMay 14, 2026
DISCIPLINED VALUE SERIES CLASS W - MDVWXMDVWXMay 14, 2026
HIGH YIELD BOND SERIES CLASS W - MHYWXMHYWXMay 14, 2026
UNCONSTRAINED BOND SERIES CLASS W - MUBWXMUBWXMay 14, 2026
HIGH YIELD BOND SERIES CLASS Z - MHYZXMHYZXMay 14, 2026
DIVERSIFIED TAX EXEMPT SERIES CLASS W - MNDWXMNDWXMay 14, 2026
PRO-BLEND(R) MODERATE TERM SERIES CLASS W - MNMWXMNMWXMay 14, 2026
PRO-BLEND(R) MAXIMUM TERM SERIES CLASS W - MNHWXMNHWXMay 14, 2026
PRO-BLEND(R) EXTENDED TERM SERIES CLASS W - MNBWXMNBWXMay 14, 2026
DISCIPLINED VALUE SERIES CLASS Z - MDVZXMDVZXMay 14, 2026
CREDIT SERIES CLASS W - MCDWXMCDWXMay 14, 2026
RAINIER INTERNATIONAL DISCOVERY SERIES CLASS W - RAIWXRAIWXMay 14, 2026
RAINIER INTERNATIONAL DISCOVERY SERIES CLASS Z - RAIRXRAIRXMay 14, 2026
OVERSEAS SERIES CLASS Z - MNOZXMNOZXMay 14, 2026
PRO-BLEND(R) CONSERVATIVE TERM SERIES CLASS W - MNCWXMNCWXMay 14, 2026
EQUITY SERIES CLASS W - MEYWXMEYWXMay 14, 2026
HARDING LOEVNER GLOBAL EQUITY PORTFOLIO INSTITUTIONAL CLASS Z - HLGZXHLGZXMay 14, 2026
HARDING LOEVNER FRONTIER EMERGING MARKETS PORTFOLIO INSTITUTIONAL CLASS II - HLFFXHLFFXMay 14, 2026
HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO INSTITUTIONAL CLASS Z - HLIZXHLIZXMay 14, 2026
ZACKS ALL-CAP CORE FUND INSTITUTIONAL CLASS - CZOVXCZOVXMay 14, 2026
ZACKS DIVIDEND FUND INSTITUTIONAL CLASS SHARES - ZDIIXZDIIXMay 14, 2026
DODGE & COX EMERGING MARKETS STOCK FUND - DODEXDODEXMay 14, 2026
BALANCED FUND - INSTITUTIONAL CLASS - WBAIXWBAIXMay 14, 2026
ULTRA SHORT GOVERNMENT FUND - INSTITUTIONAL CLASS - SAFEXSAFEXMay 14, 2026
CRAWFORD MULTI-ASSET INCOME FUND - CMALXCMALXMay 14, 2026
T. ROWE PRICE TARGET 2045 FUND -I CLASS - TRFWXTRFWXMay 14, 2026
T. ROWE PRICE EUROPEAN STOCK FUND -Z CLASS - TRZPXTRZPXMay 14, 2026
NATIONWIDE GQG US QUALITY EQUITY FUND CLASS R6 - NWAVXNWAVXMay 14, 2026
NATIONWIDE INTERNATIONAL SMALL CAP FUND CLASS A - NWXSXNWXSXMay 14, 2026
NATIONWIDE GQG US QUALITY EQUITY FUND EAGLE CLASS - NWAYXNWAYXMay 14, 2026
NATIONWIDE GQG US QUALITY EQUITY FUND CLASS A - NWAUXNWAUXMay 14, 2026
NATIONWIDE BNY MELLON DISCIPLINED VALUE FUND EAGLE CLASS - NWAPXNWAPXMay 14, 2026
NATIONWIDE BNY MELLON DISCIPLINED VALUE FUND CLASS A - NWALXNWALXMay 14, 2026
NATIONWIDE LOOMIS ALL CAP GROWTH FUND CLASS A - NWZLXNWZLXMay 14, 2026
NATIONWIDE BOND INDEX FUND INSTITUTIONAL SERVICE CLASS - NWXOXNWXOXMay 14, 2026
NATIONWIDE LOOMIS ALL CAP GROWTH FUND EAGLE CLASS - NWADXNWADXMay 14, 2026
NATIONWIDE BNY MELLON DYNAMIC U.S. CORE FUND EAGLE CLASS - NWAEXNWAEXMay 14, 2026
NATIONWIDE FUND CLASS R6 - NWABXNWABXMay 14, 2026
NATIONWIDE LOOMIS ALL CAP GROWTH FUND INSTITUTIONAL SERVICE CLASS - NWZNXNWZNXMay 14, 2026
NATIONWIDE MID CAP MARKET INDEX FUND INSTITUTIONAL SERVICE CLASS - NWXQXNWXQXMay 14, 2026
NATIONWIDE LOOMIS ALL CAP GROWTH FUND CLASS R6 - NWZMXNWZMXMay 14, 2026
NATIONWIDE INTERNATIONAL INDEX FUND INSTITUTIONAL SERVICE CLASS - NWXPXNWXPXMay 14, 2026
NATIONWIDE BNY MELLON DISCIPLINED VALUE FUND INSTITUTIONAL SERVICE CLASS - NWAOXNWAOXMay 14, 2026
NATIONWIDE INTERNATIONAL SMALL CAP FUND INSTITUTIONAL SERVICE CLASS - NWXVXNWXVXMay 14, 2026
NATIONWIDE BNY MELLON DISCIPLINED VALUE FUND CLASS R6 - NWANXNWANXMay 14, 2026
NATIONWIDE BNY MELLON DISCIPLINED VALUE FUND CLASS K - NWAMXNWAMXMay 14, 2026
NATIONWIDE INFLATION-PROTECTED SECURITIES FUND INSTITUTIONAL SERVICE CLASS - NWXNXNWXNXMay 14, 2026
NATIONWIDE INTERNATIONAL SMALL CAP FUND CLASS R6 - NWXUXNWXUXMay 14, 2026
NATIONWIDE GQG US QUALITY EQUITY FUND INSTITUTIONAL SERVICE CLASS - NWAWXNWAWXMay 14, 2026
NATIONWIDE SMALL CAP INDEX FUND INSTITUTIONAL SERVICE CLASS - NWXRXNWXRXMay 14, 2026
FISHER INVESTMENTS INSTITUTIONAL GROUP ESG STOCK FUND FOR RETIREMENT PLANS - QDVSXQDVSXMay 14, 2026
FISHER INVESTMENTS INSTITUTIONAL GROUP STOCK FUND FOR RETIREMENT PLANS - QDISXQDISXMay 14, 2026
FISHER INVESTMENTS INSTITUTIONAL GROUP ESG FIXED INCOME FUND FOR RETIREMENT PLANS - QDVBXQDVBXMay 14, 2026
FISHER INVESTMENTS INSTITUTIONAL GROUP FIXED INCOME FUND FOR RETIREMENT PLANS - QDIBXQDIBXMay 14, 2026
BAIRD SMALL/MID CAP GROWTH FUND INSTITUTIONAL CLASS - BSGIXBSGIXMay 14, 2026
BAIRD SMALL/MID CAP GROWTH FUND INVESTOR CLASS - BSGSXBSGSXMay 14, 2026
BAIRD STRATEGIC MUNICIPAL BOND FUND INSTITUTIONAL - BSNIXBSNIXMay 14, 2026
BAIRD MUNICIPAL BOND FUND INSTITUTIONAL - BMQIXBMQIXMay 14, 2026
BAIRD MUNICIPAL BOND FUND INVESTOR - BMQSXBMQSXMay 14, 2026
BAIRD STRATEGIC MUNICIPAL BOND FUND INVESTOR - BSNSXBSNSXMay 14, 2026
EMERGING MARKETS FUND CLASS Z - EMRZXEMRZXMay 14, 2026
VANECK MORNINGSTAR WIDE MOAT FUND CLASS Z - MWMZXMWMZXMay 14, 2026
VANECK MORNINGSTAR WIDE MOAT FUND CLASS I - MWMIXMWMIXMay 14, 2026
DIREXION MONTHLY HIGH YIELD BULL 1.2X FUND INVESTOR CLASS - DXHYXDXHYXMay 14, 2026
DIREXION MONTHLY NASDAQ-100(R) BULL 1.25X FUND INVESTOR CLASS - DXNLXDXNLXMay 14, 2026
T. ROWE PRICE RETIREMENT BLEND 2025 FUND -I CLASS - TBLEXTBLEXMay 14, 2026
Guggenheim Limited Duration Fund6 - GIKRXGIKRXMay 14, 2026
Guggenheim Floating Rate Strategies Fund Class R6 - GIFSXGIFSXMay 14, 2026
Guggenheim Macro Opportunities Fund6 - GIOSXGIOSXMay 14, 2026
Guggenheim Ultra Short Duration Fund A Class - GIYAXGIYAXMay 14, 2026
Guggenheim Ultra Short Duration Fund Institutional Class - GIYIXGIYIXMay 14, 2026
CALAMOS SHORT-TERM BOND FUND CLASS A - CSTBXCSTBXMay 14, 2026
CALAMOS TIMPANI SMALL CAP GROWTH FUND CLASS A - CTASXCTASXMay 14, 2026
CALAMOS TIMPANI SMALL CAP GROWTH FUND CLASS I - CTSIXCTSIXMay 14, 2026
Calamos Timpani Small Cap Growth Fd USD Class C - CTCSXCTCSXMay 14, 2026
CALAMOS TIMPANI SMID GROWTH FUND CLASS A - CTAGXCTAGXMay 14, 2026
CALAMOS TIMPANI SMID GROWTH FUND CLASS R6 - CTOGXCTOGXMay 14, 2026
CALAMOS GLOBAL EQUITY FUND CLASS R6 - CGEOXCGEOXMay 14, 2026
CALAMOS GROWTH & INCOME FUND CLASS R6 - CGIOXCGIOXMay 14, 2026
CALAMOS TIMPANI SMID GROWTH FUND CLASS I - CTIGXCTIGXMay 14, 2026
CALAMOS INTERNATIONAL GROWTH FUND CLASS R6 - CIGOXCIGOXMay 14, 2026
CALAMOS SHORT-TERM BOND FUND CLASS I - CSTIXCSTIXMay 14, 2026
CALAMOS TIMPANI SMALL CAP GROWTH FUND CLASS R6 - CTSOXCTSOXMay 14, 2026
CONSERVATIVE ALLOCATION FUND INSTITUTIONAL CLASS - IFAIXIFAIXMay 14, 2026
TACTICAL INCOME FUND INSTITUTIONAL CLASS - BNDIXBNDIXMay 14, 2026
MUIRFIELD FUND INSTITUTIONAL CLASS - FLMIXFLMIXMay 14, 2026
MODERATE ALLOCATION FUND INSTITUTIONAL CLASS - DVOIXDVOIXMay 14, 2026
QUANTEX FUND INSTITUTIONAL CLASS - QNTIXQNTIXMay 14, 2026
MUIRFIELD FUND ADVISER CLASS - FLMAXFLMAXMay 14, 2026
SPECTRUM FUND ADVISER CLASS - SRUAXSRUAXMay 14, 2026
DYNAMIC ALLOCATION FUND ADVISER CLASS - DYGAXDYGAXMay 14, 2026
QUANTEX FUND ADVISER CLASS - QNTAXQNTAXMay 14, 2026