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Funds

NameTickerLast Returns
Northern Active M International Equity Fund - NMIEXNMIEXJul 24, 2026
Northern Emerging Markets Equity Index Fund - NOEMXNOEMXJul 24, 2026
Northern Small Cap Index Fund - NSIDXNSIDXJul 24, 2026
Northern Bond Index Fund - NOBOXNOBOXJul 24, 2026
Northern Tax Exempt Fund - NOTEXNOTEXJul 24, 2026
Northern Intermediate Tax Exempt Fund - NOITXNOITXJul 24, 2026
Northern International Equity Index Fund - NOINXNOINXJul 24, 2026
Northern International Equity Fund - NOIGXNOIGXJul 24, 2026
Northern Core Bond Fund - NOCBXNOCBXJul 24, 2026
Northern Fixed Income Fund - NOFIXNOFIXJul 24, 2026
Northern California Tax Exempt Fund - NCATXNCATXJul 24, 2026
Northern Multi-Manager Global Listed Infrastructure Fund - NMFIXNMFIXJul 24, 2026
Northern California Intermediate Tax-Exempt Fund - NCITXNCITXJul 24, 2026
Northern Large Cap Value Fund - NOLVXNOLVXJul 24, 2026
Northern Short-Intermediate Tax-Exempt F - NSITXNSITXJul 24, 2026
Northern U.S. Government Fund - NOUGXNOUGXJul 24, 2026
Northern Mid Cap Index Fund - NOMIXNOMIXJul 24, 2026
Laudus U.S. Large Cap Growth Fund - LGILXLGILXJul 24, 2026
Fairholme Focused Income Fund - FOCIXFOCIXJul 24, 2026
Parnassus Fund - PARNXPARNXJul 24, 2026
Parnassus Endeavor Fund - PARWXPARWXJul 24, 2026
Parnassus Mid Cap Fund - PARMXPARMXJul 24, 2026
VanEck International Investors Gold Fund - Class A - INIVXINIVXJul 24, 2026
VanEck International Investors Gold Fund - Class C - IIGCXIIGCXJul 24, 2026
VanEck International Investors Gold Fund - Institutional Class - INIYXINIYXJul 24, 2026
VanEck International Investors Gold Fund - Institutional Class - INIIXINIIXJul 24, 2026
LSV Small Cap Value Fund - LSVQXLSVQXJul 24, 2026
LSV Global Value Fund - Institutional Class - LSVGXLSVGXJul 24, 2026
LSV Small Cap Value Fund - Investor Class - LVAQXLVAQXJul 24, 2026
LSV Value Equity Fund - Investor Class - LVAEXLVAEXJul 24, 2026
LSV U.S. Managed Volatility Fund - Institutional Class - LSVMXLSVMXJul 24, 2026
LSV U.S. Managed Volatility Fund - Investor Class - LVAMXLVAMXJul 24, 2026
LSV Global Value Fund - Investor Class - LVAGXLVAGXJul 24, 2026
LSV Global Managed Volatility Fund - Investor Class - LVAFXLVAFXJul 24, 2026
LSV Global Managed Volatility Fund - Institutional Class - LSVFXLSVFXJul 24, 2026
LSV Value Equity Fund - Institutional Class - LSVEXLSVEXJul 24, 2026
LSV Conservative Value Equity Fund - Investor Class - LVAVXLVAVXJul 24, 2026
LSV Conservative Value Equity Fund - LSVVXLSVVXJul 24, 2026
Lateef Fund - Institutional Class - LIMIXLIMIXJul 24, 2026
Lateef Fund - Class A - LIMAXLIMAXJul 24, 2026
GMO Emerging Country Debt Fund - GMCDXGMCDXJul 24, 2026
GMO International Equity Allocation Fund - GIEAXGIEAXJul 24, 2026
GMO Global Asset Allocation Fund - GMWAXGMWAXJul 24, 2026
GMO International Developed Equity Allocation Fund - GIOTXGIOTXJul 24, 2026
GMO Quality Fund - GQLOXGQLOXJul 24, 2026
GMO Asset Allocation Bond Fund - GABFXGABFXJul 24, 2026
GMO Benchmark-Free Allocation Fund - GBMBXGBMBXJul 24, 2026
GMO Resources Fund - GOVIXGOVIXJul 24, 2026
GMO Resources Fund - GOFIXGOFIXJul 24, 2026
GMO Global Equity Allocation Fund - GMGEXGMGEXJul 24, 2026
GMO U.S. Equity Fund - Institutional Class - GMCQXGMCQXJul 24, 2026
GMO Quality Fund - GQETXGQETXJul 24, 2026
GMO Strategic Opportunities Allocation Fund - GBATXGBATXJul 24, 2026
GMO U.S. Equity Fund - GMUEXGMUEXJul 24, 2026
GMO Emerging Country Debt Fund - GMDFXGMDFXJul 24, 2026
GMO Quality Fund - GQEFXGQEFXJul 24, 2026
GMO Benchmark-Free Allocation Fund - GBMFXGBMFXJul 24, 2026
Guinness Atkinson Global Energy Fund - GAGEXGAGEXJul 24, 2026
Guinness Atkinson Alternative Energy Fund - GAAEXGAAEXJul 24, 2026
Independent Franchise Part Equity Fund - IFPUXIFPUXJul 24, 2026
Marketfield Fund - Institutional Class - MFLDXMFLDXJul 24, 2026
Marketfield Fund - Class A - MFADXMFADXJul 24, 2026
Kopernik Global All-Cap Fund - Class A - KGGAXKGGAXJul 24, 2026
Kopernik Global All-Cap Fund - Institutional Class - KGGIXKGGIXJul 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 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 National High-Yield Municipal Bond Fund - Institutional Class - DVHIXDVHIXJul 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
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
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 Idaho Fund - Class C - DVICXDVICXJul 24, 2026
Delaware Tax Free USA Fund - Institutional Class - DTFIXDTFIXJul 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
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
American Independence U.S. Inflation-Protected Fund - Class C - FCIHXFCIHXJul 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
Logan Circle Partners Core Plus Fund - Institutional Class - LPCIXLPCIXJul 24, 2026
Frost Total Return Bond Fund - Institutional Class - FIJEXFIJEXJul 24, 2026
Gurtin National Municipal Opportunistic Value Fund - Institutional Class - GNMFXGNMFXJul 24, 2026
Gurtin California Municipal Opportunistic Value Fund - Institutional Class - GCMFXGCMFXJul 24, 2026
JOHCM Emerging Markets Opportunities Fund - JOEIXJOEIXJul 24, 2026
JOHCM Emerging Markets Opportunities Fund - Class B - JOEAXJOEAXJul 24, 2026
JOHCM Emerging Markets Small Mid Cap Equity Fund - Institutional Class - JOMMXJOMMXJul 24, 2026
JOHCM Emerging Markets Opportunities Fund - Institutional Class - JOEMXJOEMXJul 24, 2026
Kinetics Spin-Off and Corporate Restructuring Fund - Class C - LSHCXLSHCXJul 24, 2026
Meridian Equity Income Fund - Institutional Class - MRIEXMRIEXJul 24, 2026
Meridian Small Cap Growth Fund - Institutional Class - MSGRXMSGRXJul 24, 2026
Meridian Small Cap Growth Fund - Advisor Class - MSGAXMSGAXJul 24, 2026
Meridian Equity Income Fund - Class C - MRCEXMRCEXJul 24, 2026
Meridian Small Cap Growth Fund - Institutional Class - MISGXMISGXJul 24, 2026
Meridian Growth Fund - Institutional Class - MRRGXMRRGXJul 24, 2026
Meridian Contrarian Fund - Class C - MFCCXMFCCXJul 24, 2026
Meridian Growth Fund - MERDXMERDXJul 24, 2026
Meridian Small Cap Growth Fund - MSGGXMSGGXJul 24, 2026
Meridian Equity Income Fund - Advisor Class - MRAEXMRAEXJul 24, 2026
Meridian Equity Income Fund - MEIFXMEIFXJul 24, 2026
Meridian Contrarian Fund - Advisor Class - MFCAXMFCAXJul 24, 2026
Meridian Contrarian Fund - MVALXMVALXJul 24, 2026
Meridian Contrarian Fund - Institutional Class - MFCIXMFCIXJul 24, 2026
Meridian Growth Fund - Class C - MRCGXMRCGXJul 24, 2026
Meridian Growth Fund - Advisor Class - MRAGXMRAGXJul 24, 2026
Meridian Growth Fund - Institutional Class - MRIGXMRIGXJul 24, 2026
Meridian Small Cap Growth Fund - Class C - MSGCXMSGCXJul 24, 2026
Old Westbury Municipal Bond Fund - OWMBXOWMBXJul 24, 2026
Old Westbury Small & Mid Cap Strategies Fund - OWSMXOWSMXJul 24, 2026
William Blair Large Cap Growth Fund - Class N - LCGNXLCGNXJul 24, 2026
William Blair Large Cap Growth Fund - Institutional Class - LCGFXLCGFXJul 24, 2026
Aquila Tax-Free Trust of Oregon - Institutional Class - ORTYXORTYXJul 24, 2026
Aquila Tax-Free Trust of Oregon - Class C - ORTCXORTCXJul 24, 2026
Aquila Tax-Free Trust of Oregon - Class A - ORTFXORTFXJul 24, 2026