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Funds

NameTickerLast Returns
Saratoga Mid Capitalization Portfolio - Class A - SPMAXSPMAXJul 24, 2026
Saratoga Technology & Communications Portfolio - Class C - STPCXSTPCXJul 24, 2026
Saratoga Small Capitalization Portfolio - Institutional Class - SSCPXSSCPXJul 24, 2026
Saratoga Technology & Communications Portfolio - Class A - STPAXSTPAXJul 24, 2026
Saratoga Small Capitalization Portfolio - Class A - SSCYXSSCYXJul 24, 2026
Saratoga Small Capitalization Portfolio - Class C - SSCCXSSCCXJul 24, 2026
Saratoga Mid Capitalization Portfolio - Class C - SPMCXSPMCXJul 24, 2026
James Alpha Global Real Estate Investments Portfolio - Institutional Class - JARIXJARIXJul 24, 2026
Saratoga Moderate Balanced Allocation Portfolio - Class A - SMPAXSMPAXJul 24, 2026
Saratoga Health & Biotechnology Fund - Class C - SHPCXSHPCXJul 24, 2026
Optimum Small-Mid Cap Value Fund - Class A - OASVXOASVXJul 24, 2026
Optimum Large Cap Value Fund - Class C - OCLVXOCLVXJul 24, 2026
Optimum Small-Mid Cap Value Fund - Institutional Class - OISVXOISVXJul 24, 2026
Optimum Large Cap Value Fund - Institutional Class - OILVXOILVXJul 24, 2026
Delaware Tax Free USA Fund - Class C - DUSCXDUSCXJul 24, 2026
Delaware Tax-Free Pennsylvania Fund - Institutional Class - DTPIXDTPIXJul 24, 2026
Delaware Minnesota High-Yield Municipal Bond Fund - Class C - DVMMXDVMMXJul 24, 2026
Optimum International Fund - Class A - OAIEXOAIEXJul 24, 2026
Delaware Healthcare Fund - Class C - DLHCXDLHCXJul 24, 2026
Delaware Tax Free USA Fund - Class A - DMTFXDMTFXJul 24, 2026
Delaware Healthcare Fund - Institutional Class - DLHIXDLHIXJul 24, 2026
Delaware Tax-Free California Fund - Class C - DVFTXDVFTXJul 24, 2026
Delaware Tax-Free Idaho Fund - Institutional Class - DTIDXDTIDXJul 24, 2026
Optimum Small-Mid Cap Growth Fund - Class C - OCSGXOCSGXJul 24, 2026
Optimum Large Cap Value Fund - Class A - OALVXOALVXJul 24, 2026
Delaware Tax Free USA Intermediate Fund - Class C - DUICXDUICXJul 24, 2026
Delaware Diversified Income Fund - Institutional Class - DPFFXDPFFXJul 24, 2026
Delaware Minnesota High-Yield Municipal Bond Fund - Class A - DVMHXDVMHXJul 24, 2026
Delaware Healthcare Fund - Retirement Class - DLRHXDLRHXJul 24, 2026
Delaware National High-Yield Municipal Bond Fund - Institutional Class - DVHIXDVHIXJul 24, 2026
Delaware Minnesota High-Yield Municipal Bond Fund - Institutional Class - DMHIXDMHIXJul 24, 2026
Delaware Tax Free USA Intermediate Fund - Institutional Class - DUSIXDUSIXJul 24, 2026
Delaware Diversified Income Fund - Retirement Class - DPRFXDPRFXJul 24, 2026
Delaware Tax-Free New York Fund - Institutional Class - DTNIXDTNIXJul 24, 2026
Optimum Large Cap Growth Fund - Institutional Class - OILGXOILGXJul 24, 2026
Delaware Tax Free USA Intermediate Fund - Class A - DMUSXDMUSXJul 24, 2026
Optimum Fixed Income Fund - Class A - OAFIXOAFIXJul 24, 2026
Optimum Small-Mid Cap Value Fund - Class C - OCSVXOCSVXJul 24, 2026
Optimum International Fund - Institutional Class - OIIEXOIIEXJul 24, 2026
Delaware Tax-Free Minnesota Fund - Institutional Class - DMNIXDMNIXJul 24, 2026
Optimum Large Cap Growth Fund - Class A - OALGXOALGXJul 24, 2026
Delaware REIT Fund - Class A - DPREXDPREXJul 24, 2026
Delaware Tax-Free Colorado Fund - Class C - DVCTXDVCTXJul 24, 2026
Delaware Tax-Free California Fund - Class A - DVTAXDVTAXJul 24, 2026
Optimum Small-Mid Cap Growth Fund - Class A - OASGXOASGXJul 24, 2026
Optimum Small-Mid Cap Growth Fund - Institutional Class - OISGXOISGXJul 24, 2026
Delaware Tax-Free Minnesota Fund - Class C - DMOCXDMOCXJul 24, 2026
Delaware Tax-Free Idaho Fund - Class C - DVICXDVICXJul 24, 2026
Delaware Tax Free USA Fund - Institutional Class - DTFIXDTFIXJul 24, 2026
Delaware Healthcare Fund - Class A - DLHAXDLHAXJul 24, 2026
Delaware REIT Fund - Institutional Class - DPRSXDPRSXJul 24, 2026
Optimum Large Cap Growth Fund - Class C - OCLGXOCLGXJul 24, 2026
Optimum International Fund - Class C - OCIEXOCIEXJul 24, 2026
Delaware Tax-Free New York Fund - Class C - DVFNXDVFNXJul 24, 2026
Delaware REIT Fund - Retirement Class - DPRRXDPRRXJul 24, 2026
Optimum Fixed Income Fund - Class C - OCFIXOCFIXJul 24, 2026
Delaware Tax-Free New York Fund - Class A - FTNYXFTNYXJul 24, 2026
Optimum Fixed Income Fund - Institutional Class - OIFIXOIFIXJul 24, 2026
Delaware National High-Yield Municipal Bond Fund - Class C - DVHCXDVHCXJul 24, 2026
Delaware REIT Fund - Class C - DPRCXDPRCXJul 24, 2026
Delaware TaxFree Idaho Fund - Class A - VIDAXVIDAXJul 24, 2026
Great-West International Value Fund - Institutional Class - MXJVXMXJVXJul 24, 2026
Great-West Multi-Manager Small Cap Growth Fund - Institutional Class - MXMSXMXMSXJul 24, 2026
Great-West SecureFoundation Balanced Fund - MXLDXMXLDXJul 24, 2026
Great-West Moderate Profile Fund - MXGPXMXGPXJul 24, 2026
Great-West T. Rowe Price Mid Cap Growth Fund - Institutional Class - MXYKXMXYKXJul 24, 2026
Great-West Lifetime 2035 Fund - MXKLXMXKLXJul 24, 2026
Great-West Moderately Conservative Profile Fund - Institutional Class - MXJUXMXJUXJul 24, 2026
Great-West U.S. Government Securities Fund - Institutional Class - MXDQXMXDQXJul 24, 2026
Great-West Multi-Manager Small Cap Growth Fund - MXMTXMXMTXJul 24, 2026
Great-West Conservative Profile Fund - MXCPXMXCPXJul 24, 2026
Great-West Moderately Conservative Profile Fund - MXDPXMXDPXJul 24, 2026
Great-West Bond Index Fund - Institutional Class - MXCOXMXCOXJul 24, 2026
Great-West Lifetime 2045 Fund - MXQLXMXQLXJul 24, 2026
Great-West Lifetime 2025 Fund - MXFLXMXFLXJul 24, 2026
Great-West International Value Fund - MXIVXMXIVXJul 24, 2026
Great-West Lifetime 2055 Fund - MXXLXMXXLXJul 24, 2026
Great-West S&P Small Cap 600 Index Fund - MXISXMXISXJul 24, 2026
Great-West Moderately Aggressive Profile Fund - Institutional Class - MXHRXMXHRXJul 24, 2026
Great-West S&P Mid Cap 400 Index Fund - MXMDXMXMDXJul 24, 2026
Great-West Mid Cap Value Fund - MXMVXMXMVXJul 24, 2026
Great-West Mid Cap Value Fund - Institutional Class - MXKJXMXKJXJul 24, 2026
Great-West International Growth Fund - Institutional Class - MXHTXMXHTXJul 24, 2026
Great-West T. Rowe Price Equity Income Fund - MXEQXMXEQXJul 24, 2026
Great-West SecureFoundation Balanced Fund - Institutional Class - MXCJXMXCJXJul 24, 2026
Great-West Lifetime 2055 Fund - Institutional Class - MXZHXMXZHXJul 24, 2026
Great-West Moderately Aggressive Profile Fund - MXBPXMXBPXJul 24, 2026
Great-West Loomis Sayles Small Cap Value Fund - Institutional Class - MXTFXMXTFXJul 24, 2026
Great-West Moderate Profile Fund - MXMPXMXMPXJul 24, 2026
Great-West Core Bond Fund - Institutional Class - MXIUXMXIUXJul 24, 2026
Great-West SecureFoundation Balanced Fund - MXSHXMXSHXJul 24, 2026
Great-West Lifetime 2045 Fund - MXRLXMXRLXJul 24, 2026
Great-West Core Bond Fund - MXFDXMXFDXJul 24, 2026
Great-West International Growth Fund - MXIGXMXIGXJul 24, 2026
Great-West Moderately Conservative Profile Fund - MXHPXMXHPXJul 24, 2026
Great-West T. Rowe Price Equity Income Fund - Institutional Class - MXVHXMXVHXJul 24, 2026
Great-West Templeton Global Bond Fund - Institutional Class - MXZMXMXZMXJul 24, 2026
Great-West S&P Mid Cap 400 Index Fund - Institutional Class - MXNZXMXNZXJul 24, 2026
Great-West U.S. Government Securities Fund - MXGMXMXGMXJul 24, 2026
Great-West Aggressive Profile Fund - MXAPXMXAPXJul 24, 2026
Great-West Lifetime 2035 Fund - MXLLXMXLLXJul 24, 2026
Great-West International Index Fund - Institutional Class - MXPBXMXPBXJul 24, 2026
Great-West SecureFoundation Balanced Fund - MXSBXMXSBXJul 24, 2026
Great-West Aggressive Profile Fund - Institutional Class - MXGTXMXGTXJul 24, 2026
Great-West Conservative Profile Fund - MXIPXMXIPXJul 24, 2026
Great-West Loomis Sayles Small Cap Value Fund - MXLSXMXLSXJul 24, 2026
Great-West Lifetime 2055 Fund - MXWLXMXWLXJul 24, 2026
Great-West T. Rowe Price Mid Cap Growth Fund - MXMGXMXMGXJul 24, 2026
Great-West S&P Small Cap 600 Index Fund - Institutional Class - MXERXMXERXJul 24, 2026
Great-West International Index Fund - MXINXMXINXJul 24, 2026
Great-West Real Estate Index Fund - Institutional Class - MXSFXMXSFXJul 24, 2026
Great-West Lifetime 2025 Fund - MXELXMXELXJul 24, 2026
Great-West Moderate Profile Fund - Institutional Class - MXITXMXITXJul 24, 2026
Great-West Real Estate Index Fund - MXREXMXREXJul 24, 2026
Great-West S&P Small Cap 600 Index Fund - MXNSXMXNSXJul 24, 2026
Cavanal Hill World Energy Fund - Class C - ACWEXACWEXJul 24, 2026
Cavanal Hill Limited Duration Fund - Class A - AASTXAASTXJul 24, 2026
Cavanal Hill World Energy Fund - Class A - AAWEXAAWEXJul 24, 2026
Cavanal Hill Bond Fund - Class A - AABOXAABOXJul 24, 2026
Absolute Capital Asset Allocator Fund - Institutional Class - AAMIXAAMIXJul 24, 2026
Absolute Capital Asset Allocator Fund - Investor Class - AAMCXAAMCXJul 24, 2026
Absolute Capital Defender Fund - Class A - ACMAXACMAXJul 24, 2026
Absolute Capital Asset Allocator Fund - Class A - AAMAXAAMAXJul 24, 2026
Absolute Capital Defender Fund - Investor Class - ACMDXACMDXJul 24, 2026
Absolute Capital Defender Fund - Institutional Class - ACMIXACMIXJul 24, 2026
Acuitas US Microcap Fund - Institutional Class - AFMCXAFMCXJul 24, 2026
Advisory Research All Cap Value Fund - ADVGXADVGXJul 24, 2026
Advisory Research Emerging Markets Opportunities Fund - ADVMXADVMXJul 24, 2026
Advisory Research International Small Cap Value Fund - Institutional Class - ADVLXADVLXJul 24, 2026
Advisory Research Strategic Income Fund - ADVNXADVNXJul 24, 2026
AlphaCentric Income Opportunities Fund - Class A - IOFAXIOFAXJul 24, 2026
AlphaCentric Income Opportunities Fund - Class C - IOFCXIOFCXJul 24, 2026
AlphaCentric Income Opportunities Fund - Institutional Class - IOFIXIOFIXJul 24, 2026
American Independence U.S. Inflation-Protected Fund - Class C - FCIHXFCIHXJul 24, 2026
Ariel Global Fund - Investor Class - AGLOXAGLOXJul 24, 2026
Ariel Global Fund - Institutional Class - AGLYXAGLYXJul 24, 2026
Ariel Focus Fund - Institutional Class - AFOYXAFOYXJul 24, 2026
Ashmore Emerging Markets Short Duration Fund - Class C - ESFCXESFCXJul 24, 2026
Azzad Ethical Fund - ADJEXADJEXJul 24, 2026
Carillon Eagle Small Cap Growth Fund - Institutional Class - HSIIXHSIIXJul 24, 2026
Carillon Eagle Small Cap Growth Fund - Class A - HRSCXHRSCXJul 24, 2026
Carillon Eagle Growth & Income Fund - Retirement Class - HIGUXHIGUXJul 24, 2026
Carillon Eagle Growth & Income Fund - Class A - HRCVXHRCVXJul 24, 2026
Carillon Eagle Small Cap Growth Fund - Class C - HSCCXHSCCXJul 24, 2026
Carillon Eagle Growth & Income Fund - Class C - HIGCXHIGCXJul 24, 2026
Carillon ClariVest Capital Appreciation Fund - Institutional Class - HRCIXHRCIXJul 24, 2026
Carillon Eagle Small Cap Growth Fund - Retirement Class - HSRUXHSRUXJul 24, 2026
Carillon Eagle Growth & Income Fund - Institutional Class - HIGJXHIGJXJul 24, 2026
Carillon Eagle Mid Cap Growth Fund - Retirement Class - HRAUXHRAUXJul 24, 2026
Catholic Investor Small Cap Fund - Class S - KCSSXKCSSXJul 24, 2026
Catholic Investor International Equity Fund - Institutional Class - KCIIXKCIIXJul 24, 2026
Catholic Investor Large Cap Value Fund - Class S - KCVSXKCVSXJul 24, 2026
Catholic Investor International Equity Fund - Class S - KCISXKCISXJul 24, 2026
Catholic Investor Core Bond Fund - Institutional Class - KCCIXKCCIXJul 24, 2026
Catholic Investor Small Cap Fund - Institutional Class - KCSIXKCSIXJul 24, 2026
CMG Global Macro Strategy Fund - Class A - PEGAXPEGAXJul 24, 2026
Emerald Growth Fund - Class A - HSPGXHSPGXJul 24, 2026
Emerald Banking and Finance Fund - Institutional Class - HSSIXHSSIXJul 24, 2026
Emerald Banking and Finance Fund - Class A - HSSAXHSSAXJul 24, 2026
Emerald Banking and Finance Fund - Class C - HSSCXHSSCXJul 24, 2026
Emerald Growth Fund - Class C - HSPCXHSPCXJul 24, 2026
Logan Circle Partners Core Plus Fund - Institutional Class - LPCIXLPCIXJul 24, 2026
Frost Total Return Bond Fund - Institutional Class - FIJEXFIJEXJul 24, 2026
Tekla Healthcare Investors - HQHHQHJul 24, 2026
Gurtin National Municipal Opportunistic Value Fund - Institutional Class - GNMFXGNMFXJul 24, 2026
Gurtin California Municipal Opportunistic Value Fund - Institutional Class - GCMFXGCMFXJul 24, 2026
Tekla Life Sciences Investors - HQLHQLJul 24, 2026
Hartford Growth Allocation Fund - Retirement Class - HRATXHRATXJul 24, 2026
Hartford Small Cap Growth Fund - Class C - HSLCXHSLCXJul 24, 2026
Hartford Growth Allocation Fund - Class C - HRACXHRACXJul 24, 2026
Hartford Core Equity Fund - HGIFXHGIFXJul 24, 2026
Hartford High Yield Fund - Retirement Class - HAHRXHAHRXJul 24, 2026
The Hartford MidCap Fund - Retirement Class - HFMTXHFMTXJul 24, 2026
Hartford Growth Allocation Fund - Retirement Class - HRASXHRASXJul 24, 2026
Hartford MidCap Value Fund - Class A - HMVAXHMVAXJul 24, 2026
Hartford MidCap Value Fund - Retirement Class - HMVTXHMVTXJul 24, 2026
The Hartford Strategic Income Fund - Retirement Class - HSNVXHSNVXJul 24, 2026
The Hartford Growth Opportunities Fund - Class A - HGOAXHGOAXJul 24, 2026
Hartford Balanced HLS Fund - Institutional Class - HAIBXHAIBXJul 24, 2026
Hartford Emerging Markets Local Debt Fund - HLDYXHLDYXJul 24, 2026
Hartford Municipal Short Duration Fund - Institutional Class - HMJIXHMJIXJul 24, 2026
Hartford Emerging Markets Equity Fund - Retirement Class - HERSXHERSXJul 24, 2026
Hartford Short Duration Fund - Retirement Class - HSDTXHSDTXJul 24, 2026
Hartford Ultrashort Bond HLS Fund - Institutional Class - HUBBXHUBBXJul 24, 2026
The Hartford Equity Income Fund - Retirement Class - HQISXHQISXJul 24, 2026
Hartford Total Return Bond ETF - HTRBHTRBJul 24, 2026
The Hartford Equity Income Fund - Institutional Class - HQIIXHQIIXJul 24, 2026
Hartford Conservative Allocation Fund - Retirement Class - HCVSXHCVSXJul 24, 2026
Hartford International Value Fund - Class C - HILCXHILCXJul 24, 2026
Hartford Emerging Markets Local Debt Fund - Retirement Class - HLDRXHLDRXJul 24, 2026
The Hartford Dividend and Growth Fund - Retirement Class - HDGVXHDGVXJul 24, 2026
Hartford International Growth Fund - Retirement Class - HNCTXHNCTXJul 24, 2026
Hartford Small Cap Core Fund - Class A - HSMAXHSMAXJul 24, 2026
Hartford Checks and Balances Fund - Retirement Class - HCKTXHCKTXJul 24, 2026
Hartford Municipal Opportunities Fund - Institutional Class - HHMIXHHMIXJul 24, 2026
The Hartford Strategic Income Fund - Institutional Class - HSNYXHSNYXJul 24, 2026
Hartford Core Equity Fund - Retirement Class - HGIRXHGIRXJul 24, 2026
The Hartford Equity Income Fund - Class A - HQIAXHQIAXJul 24, 2026
Hartford High Yield Fund - Retirement Class - HAHTXHAHTXJul 24, 2026
Hartford Small Cap Core Fund - Retirement Class - HSMSXHSMSXJul 24, 2026