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Funds

NameTickerLast Returns
HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUND CLASS R4 - HOOSXHOOSXJul 30, 2026
THE HARTFORD WORLD BOND FUND CLASS F - HWDFXHWDFXJul 30, 2026
HARTFORD DISCIPLINED EQUITY HLS FUND IC - HLSCXHLSCXJul 30, 2026
THE HARTFORD CHECKS AND BALANCES FUND CLASS F - HCKFXHCKFXJul 30, 2026
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS R3 - HFYRXHFYRXJul 30, 2026
THE HARTFORD INTERNATIONAL VALUE FUND CLASS F - HILDXHILDXJul 30, 2026
HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUND CLASS F - HOOFXHOOFXJul 30, 2026
HARTFORD EMERGING MARKETS EQUITY FUND CLASS R6 - HERVXHERVXJul 30, 2026
THE HARTFORD EMERGING MARKETS LOCAL DEBT FUND CLASS F - HLDFXHLDFXJul 30, 2026
THE HARTFORD HIGH YIELD FUND CLASS F - HAHFXHAHFXJul 30, 2026
HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS F - HSWFXHSWFXJul 30, 2026
HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUND CLASS C - HOOCXHOOCXJul 30, 2026
HARTFORD SCHRODERS SUSTAINABLE CORE BOND FUND CLASS R4 - HSSBXHSSBXJul 30, 2026
HARTFORD EMERGING MARKETS EQUITY FUND CLASS F - HERFXHERFXJul 30, 2026
HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUND CLASS Y - HOOYXHOOYXJul 30, 2026
HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUND CLASS R5 - HOOTXHOOTXJul 30, 2026
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS C - HHHCXHHHCXJul 30, 2026
THE HARTFORD INFLATION PLUS FUND CLASS F - HIPFXHIPFXJul 30, 2026
HARTFORD SCHRODERS TAX-AWARE BOND FUND CLASS F - HFKFXHFKFXJul 30, 2026
THE HARTFORD FLOATING RATE HIGH INCOME FUND CLASS F - HFHFXHFHFXJul 30, 2026
HARTFORD MULTI-ASSET INCOME FUND CLASS R6 - ITTVXITTVXJul 30, 2026
HARTFORD SUSTAINABLE MUNICIPAL BOND FUND CLASS F - HMKFXHMKFXJul 30, 2026
THE HARTFORD EQUITY INCOME FUND CLASS F - HQIFXHQIFXJul 30, 2026
THE HARTFORD FLOATING RATE FUND CLASS F - HFLFXHFLFXJul 30, 2026
THE HARTFORD MIDCAP FUND CLASS F - HMDFXHMDFXJul 30, 2026
THE HARTFORD HIGH YIELD FUND CLASS R6 - HAHVXHAHVXJul 30, 2026
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS R3 - HHHRXHHHRXJul 30, 2026
HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS R5 - HSWTXHSWTXJul 30, 2026
HARTFORD SCHRODERS US MIDCAP OPPORTUNITIES FUND CLASS R3 - HFDRXHFDRXJul 30, 2026
HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS R4 - HSWSXHSWSXJul 30, 2026
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS R5 - HHHTXHHHTXJul 30, 2026
HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS R3 - HSWRXHSWRXJul 30, 2026
THE HARTFORD MUNICIPAL OPPORTUNITIES FUND CLASS F - HHMFXHHMFXJul 30, 2026
HARTFORD MUNICIPAL SHORT DURATION FUND CLASS F - HMJFXHMJFXJul 30, 2026
HARTFORD SCHRODERS SUSTAINABLE CORE BOND FUND CLASS F - HSSFXHSSFXJul 30, 2026
HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS Y - HSWYXHSWYXJul 30, 2026
HARTFORD SCHRODERS TAX-AWARE BOND FUND CLASS C - HFKCXHFKCXJul 30, 2026
THE HARTFORD SMALL COMPANY FUND CLASS F - IHSFXIHSFXJul 30, 2026
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS R5 - HFYTXHFYTXJul 30, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS R6 - HEOVXHEOVXJul 30, 2026
HARTFORD SCHRODERS US MIDCAP OPPORTUNITIES FUND CLASS Y - HFDYXHFDYXJul 30, 2026
HARTFORD SCHRODERS US MIDCAP OPPORTUNITIES FUND CLASS R5 - HFDTXHFDTXJul 30, 2026
HARTFORD SCHRODERS TAX-AWARE BOND FUND CLASS SDR - HFKVXHFKVXJul 30, 2026
HARTFORD GLOBAL IMPACT FUND CLASS A - HGXAXHGXAXJul 30, 2026
THE HARTFORD SMALL CAP GROWTH FUND CLASS F - HSLFXHSLFXJul 30, 2026
HARTFORD MULTI-ASSET INCOME FUND CLASS F - ITTFXITTFXJul 30, 2026
THE HARTFORD STRATEGIC INCOME FUND CLASS F - HSNFXHSNFXJul 30, 2026
HARTFORD SCHRODERS US MIDCAP OPPORTUNITIES FUND CLASS R4 - HFDSXHFDSXJul 30, 2026
THE HARTFORD INTERNATIONAL GROWTH FUND CLASS F - HNCFXHNCFXJul 30, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS F - HEOFXHEOFXJul 30, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS R4 - HEOSXHEOSXJul 30, 2026
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS R4 - HHHSXHHHSXJul 30, 2026
HARTFORD INTERNATIONAL EQUITY FUND CLASS F - HDVFXHDVFXJul 30, 2026
HARTFORD GLOBAL IMPACT FUND CLASS C - HGXCXHGXCXJul 30, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS R5 - HEOTXHEOTXJul 30, 2026
HARTFORD GLOBAL IMPACT FUND CLASS R5 - HGXTXHGXTXJul 30, 2026
HARTFORD GLOBAL IMPACT FUND CLASS I - HGXIXHGXIXJul 30, 2026
THE HARTFORD GLOBAL REAL ASSET FUND CLASS F - HRLFXHRLFXJul 30, 2026
HARTFORD GLOBAL IMPACT FUND CLASS F - HGXFXHGXFXJul 30, 2026
THE HARTFORD SHORT DURATION FUND CLASS F - HSDFXHSDFXJul 30, 2026
THE HARTFORD MUNICIPAL OPPORTUNITIES FUND CLASS Y - HHMYXHHMYXJul 30, 2026
HARTFORD INTERNATIONAL EQUITY FUND CLASS R6 - HDVVXHDVVXJul 30, 2026
HARTFORD SCHRODERS US MIDCAP OPPORTUNITIES FUND CLASS C - HFDCXHFDCXJul 30, 2026
HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUND CLASS R3 - HOORXHOORXJul 30, 2026
THE HARTFORD HEALTHCARE FUND CLASS R6 - HGHVXHGHVXJul 30, 2026
THE HARTFORD HEALTHCARE FUND CLASS F - HGHFXHGHFXJul 30, 2026
THE HARTFORD DIVIDEND AND GROWTH FUND CLASS F - HDGFXHDGFXJul 30, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS F - HFZFXHFZFXJul 30, 2026
HARTFORD SCHRODERS US MIDCAP OPPORTUNITIES FUND CLASS F - HFDFXHFDFXJul 30, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS A - HEOMXHEOMXJul 30, 2026
HARTFORD MODERATE ALLOCATION FUND CLASS F - HBADXHBADXJul 30, 2026
HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS C - HSWCXHSWCXJul 30, 2026
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS Y - HFYYXHFYYXJul 30, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS I - HEOIXHEOIXJul 30, 2026
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS C - HFYCXHFYCXJul 30, 2026
HARTFORD GLOBAL IMPACT FUND CLASS R3 - HGXRXHGXRXJul 30, 2026
HARTFORD GLOBAL IMPACT FUND CLASS R4 - HGXSXHGXSXJul 30, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS R3 - HFZRXHFZRXJul 30, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS C - HFZCXHFZCXJul 30, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS R3 - HEORXHEORXJul 30, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS C - HEONXHEONXJul 30, 2026
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS F - HFYFXHFYFXJul 30, 2026
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS F - HHHFXHHHFXJul 30, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS Y - HFZYXHFZYXJul 30, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS R5 - HFZTXHFZTXJul 30, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS R4 - HFZSXHFZSXJul 30, 2026
KINETICS SPIN-OFF AND CORPORATE RESTRUCTURING FUND NO LOAD CLASS - LSHEXLSHEXJul 30, 2026
MID CAP VALUE FUND - VVMCXVVMCXJul 30, 2026
MILLER OPPORTUNITY TRUST CLASS IS - MVISXMVISXJul 30, 2026
MONDRIAN INTERNATIONAL VALUE EQUITY FUND - MPIEXMPIEXJul 30, 2026
MONDRIAN GLOBAL EQUITY VALUE FUND - MPGVXMPGVXJul 30, 2026
MONDRIAN EMERGING MARKETS VALUE EQUITY FUND - MPEMXMPEMXJul 30, 2026
NEEDHAM AGGRESSIVE GROWTH FUND INSTITUTIONAL CLASS - NEAIXNEAIXJul 30, 2026
NEEDHAM GROWTH FUND INSTITUTIONAL CLASS - NEEIXNEEIXJul 30, 2026
NEEDHAM SMALL CAP GROWTH FUND INSTITUTIONAL CLASS - NESIXNESIXJul 30, 2026
NICHOLAS PARTNERS SMALL CAP GROWTH FUND INSTITUTIONAL SHARES - NPSGXNPSGXJul 30, 2026
NORTH SQUARE MCKEE BOND FUND CLASS I - NMKYXNMKYXJul 30, 2026
NORTH SQUARE MCKEE BOND FUND CLASS R6 - NMKBXNMKBXJul 30, 2026
NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND CLASS I - NSIVXNSIVXJul 30, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS C - VKSEXVKSEXJul 30, 2026
MATISSE DISCOUNTED BOND CEF STRATEGY INSTITUTIONAL CLASS - MDFIXMDFIXJul 30, 2026
OAKHURST FIXED INCOME FUND INSTITUTIONAL SHARES - OHFIXOHFIXJul 30, 2026
PACIFIC FUNDS ESG CORE BOND CLASS I - PLEBXPLEBXJul 30, 2026
PACIFIC FUNDS ULTRA SHORT INCOME ADVISOR CLASS - PLUDXPLUDXJul 30, 2026
PACIFIC FUNDS ULTRA SHORT INCOME CLASS I - PLUIXPLUIXJul 30, 2026
PACIFIC FUNDS ESG CORE BOND ADVISOR CLASS - PLEDXPLEDXJul 30, 2026
PALM VALLEY CAPITAL FUND INVESTOR CLASS - PVCMXPVCMXJul 30, 2026
RANGER MICRO CAP FUND INSTITUTIONAL CLASS - RFIMXRFIMXJul 30, 2026
RATIONAL STRATEGIC ALLOCATION FUND INSTITUTIONAL SHARES - RHSIXRHSIXJul 30, 2026
RATIONAL STRATEGIC ALLOCATION FUND CLASS C SHARES - RHSCXRHSCXJul 30, 2026
RATIONAL TACTICAL RETURN FUND CLASS C SHARES - HRSFXHRSFXJul 30, 2026
RATIONAL SPECIAL SITUATIONS INCOME FUND CLASS C SHARES - RFXCXRFXCXJul 30, 2026
RATIONAL SPECIAL SITUATIONS INCOME FUND CLASS A SHARES - RFXAXRFXAXJul 30, 2026
RATIONAL SPECIAL SITUATIONS INCOME FUND INSTITUTIONAL SHARES - RFXIXRFXIXJul 30, 2026
RBC EMERGING MARKETS VALUE EQUITY FUND CLASS R6 - RMVRXRMVRXJul 30, 2026
RBC BLUEBAY STRATEGIC INCOME FUND CLASS A - RBIAXRBIAXJul 30, 2026
RBC GLOBAL OPPORTUNITIES FUND CLASS R6 - RGORXRGORXJul 30, 2026
RBC IMPACT BOND FUND CLASS R6 - RIBRXRIBRXJul 30, 2026
RBC BLUEBAY STRATEGIC INCOME FUND CLASS R6 - RBSRXRBSRXJul 30, 2026
RBC BLUEBAY STRATEGIC INCOME FUND CLASS I - RBSIXRBSIXJul 30, 2026
RBC EMERGING MARKETS EQUITY FUND CLASS R6 - RREMXRREMXJul 30, 2026
RBC BLUEBAY EMERGING MARKET DEBT FUND CLASS R6 - RBERXRBERXJul 30, 2026
RBC BLUEBAY CORE PLUS BOND FUND CLASS R6 - RCPRXRCPRXJul 30, 2026
RBC EMERGING MARKETS VALUE EQUITY FUND CLASS I - REMVXREMVXJul 30, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS R6 - VRKSXVRKSXJul 30, 2026
RBC IMPACT BOND FUND CLASS I - RIBIXRIBIXJul 30, 2026
RBC BLUEBAY CORE PLUS BOND FUND CLASS A - RCPAXRCPAXJul 30, 2026
RBC BLUEBAY CORE PLUS BOND FUND CLASS I - RCPIXRCPIXJul 30, 2026
RBC IMPACT BOND FUND CLASS Y - RIBYXRIBYXJul 30, 2026
RBC SMID CAP GROWTH FUND CLASS R6 - RSMRXRSMRXJul 30, 2026
HIGH YIELD BOND FUND - VHYLXVHYLXJul 30, 2026
REDWOOD MANAGED MUNICIPAL INCOME FUND CLASS I - RWMIXRWMIXJul 30, 2026
REDWOOD SYSTEMATIC MACRO TREND ("SMART") FUND CLASS I - RWSIXRWSIXJul 30, 2026
REDWOOD ALPHAFACTOR TACTICAL INTERNATIONAL FUND CLASS N - RWINXRWINXJul 30, 2026
Redwood AlphaFactor Tactical International Fund - RWIIXRWIIXJul 30, 2026
REDWOOD SYSTEMATIC MACRO TREND ("SMART") FUND CLASS N - RWSNXRWSNXJul 30, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS I - VKSFXVKSFXJul 30, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS C - VDMCXVDMCXJul 30, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS A - VAKSXVAKSXJul 30, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS A - VKSDXVKSDXJul 30, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS A - VDMAXVDMAXJul 30, 2026
VIRTUS SMALL-CAP FUND R6 - ASCFXASCFXJul 30, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS I - VIKSXVIKSXJul 30, 2026
VIRTUS NEWFLEET LOW DURATION CORE PLUS BOND FUND CLASS R6 - VLDRXVLDRXJul 30, 2026
VIRTUS ALLIANZGI SHORT DURATION HIGH INCOME FUND CLASS R6 - ASHSXASHSXJul 30, 2026
VIRTUS NEWFLEET CORE PLUS BOND FUND CLASS R6 - VBFRXVBFRXJul 30, 2026
VIRTUS KAR SMALL-MID CAP CORE FUND CLASS I - VKSIXVKSIXJul 30, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS C - VCKSXVCKSXJul 30, 2026
VIRTUS KAR SMALL-MID CAP CORE FUND CLASS C - VKSCXVKSCXJul 30, 2026
VIRTUS SGA GLOBAL GROWTH FUND CLASS R6 - SGARXSGARXJul 30, 2026
VIRTUS NFJ MID-CAP VALUE FUND CLASS R6 - ANPRXANPRXJul 30, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS R6 - VKSGXVKSGXJul 30, 2026
VIRTUS KAR SMALL-MID CAP CORE FUND CLASS A - VKSAXVKSAXJul 30, 2026
VIRTUS WESTCHESTER CREDIT EVENT FUND CLASS A - WCFRXWCFRXJul 30, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS R6 - VDMRXVDMRXJul 30, 2026
VIRTUS KAR SMALL-MID CAP CORE FUND CLASS R6 - VKSRXVKSRXJul 30, 2026
VIRTUS SEIX U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND CLASS R6 - SIGZXSIGZXJul 30, 2026
VIRTUS KAR EQUITY INCOME FUND CLASS R6 - VECRXVECRXJul 30, 2026
VIRTUS WESTCHESTER CREDIT EVENT FUND CLASS I - WCFIXWCFIXJul 30, 2026
VIRTUS SEIX U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND CLASS A - SSAGXSSAGXJul 30, 2026
VIRTUS NFJ LARGE-CAP VALUE FUND R6 - VAAGXVAAGXJul 30, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS I - VIDMXVIDMXJul 30, 2026
ROCKEFELLER CLIMATE SOLUTIONS FUND - CLASS A SHARES - RKCAXRKCAXJul 30, 2026
ROCKEFELLER CLIMATE SOLUTIONS FUND - INSTITUTIONAL CLASS SHARES - RKCIXRKCIXJul 30, 2026
HARTFORD SCHRODERS SUSTAINABLE CORE BOND FUND CLASS Y - SCBIXSCBIXJul 30, 2026
Stone Ridge Reinsurance Risk Premium Interval Fund - SRRIXSRRIXJul 30, 2026
Stone Ridge Trust V - LENDXLENDXJul 30, 2026
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND CLASS J - SRDBXSRDBXJul 30, 2026
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND CLASS I - SRDAXSRDAXJul 30, 2026
STONE RIDGE HIGH YIELD REINSURANCE RISK PREMIUM FUND CLASS I - SHRIXSHRIXJul 30, 2026
STONE RIDGE HIGH YIELD REINSURANCE RISK PREMIUM FUND CLASS M - SHRMXSHRMXJul 30, 2026
SWAN DEFINED RISK GROWTH FUND CLASS C SHARES - SDACXSDACXJul 30, 2026
SWAN DEFINED RISK GROWTH FUND CLASS I SHARES - SDAIXSDAIXJul 30, 2026
SWAN DEFINED RISK GROWTH FUND CLASS A SHARES - SDAAXSDAAXJul 30, 2026
FIRST EAGLE SMALL CAP OPPORTUNITY FUND CLASS R6 - FESRXFESRXJul 30, 2026
FIRST EAGLE SMALL CAP OPPORTUNITY FUND CLASS A - FESAXFESAXJul 30, 2026
FIRST EAGLE U.S. VALUE FUND CLASS R6 - FEVRXFEVRXJul 30, 2026
FIRST FOUNDATION FIXED INCOME FUND CLASS Y - FFBYXFFBYXJul 30, 2026
FIRST EAGLE GLOBAL REAL ASSETS FUND CLASS I - FEREXFEREXJul 30, 2026
Fidelity Advisor Emerging Markets Fd USD Class A - FEDMXFEDMXJul 30, 2026
FIRST EAGLE SMALL CAP OPPORTUNITY FUND CLASS I - FESCXFESCXJul 30, 2026
FIRST EAGLE GLOBAL REAL ASSETS FUND CLASS A - FERAXFERAXJul 30, 2026
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I - FLIIXFLIIXJul 30, 2026
FIRST EAGLE HIGH INCOME FUND CLASS R6 - FEHRXFEHRXJul 30, 2026
Highland Fixed Income Fund Class A - FFBAXFFBAXJul 30, 2026
FIRST FOUNDATION TOTAL RETURN FUND CLASS Y - FBBYXFBBYXJul 30, 2026
FIRST EAGLE GLOBAL REAL ASSETS FUND CLASS R6 - FERRXFERRXJul 30, 2026
Highland Total Return Fund Class A - FBBAXFBBAXJul 30, 2026
Relative Value Fund - VFLEXVFLEXJul 30, 2026
FIRST SENTIER AMERICAN LISTED INFRASTRUCTURE FUND CLASS I - FLIAXFLIAXJul 30, 2026
WILLIAM BLAIR GROWTH FUND CLASS R6 - BGFRXBGFRXJul 30, 2026
TRIBUTARY SMALL/MID CAP FUND INSTITUTIONAL PLUS CLASS - FSMBXFSMBXJul 30, 2026
TRIBUTARY SMALL/MID CAP FUND INSTITUTIONAL CLASS - FSMCXFSMCXJul 30, 2026
Upright Growth & Income Fund - UPDDXUPDDXJul 30, 2026
Upright Assets Allocation Plus Fund - UPAAXUPAAXJul 30, 2026
WILLIAM BLAIR INTERNATIONAL GROWTH FUND CLASS R6 - WBIRXWBIRXJul 30, 2026
WILLIAM BLAIR CHINA GROWTH FUND CLASS I - WICGXWICGXJul 30, 2026
WILLIAM BLAIR SMALL CAP VALUE FUND CLASS N - WBVNXWBVNXJul 30, 2026
WILLIAM BLAIR SMALL-MID CAP CORE FUND CLASS R6 - WBCRXWBCRXJul 30, 2026
WILLIAM BLAIR SMALL-MID CAP CORE FUND CLASS I - WBCIXWBCIXJul 30, 2026