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Funds

NameTickerLast Returns
Optimum Large Cap Growth Fund - Class A - OALGXOALGXJul 30, 2026
Optimum Small-Mid Cap Growth Fund - Class A - OASGXOASGXJul 30, 2026
Optimum Small-Mid Cap Growth Fund - Institutional Class - OISGXOISGXJul 30, 2026
Optimum Large Cap Growth Fund - Class C - OCLGXOCLGXJul 30, 2026
Optimum International Fund - Class C - OCIEXOCIEXJul 30, 2026
Optimum Fixed Income Fund - Class C - OCFIXOCFIXJul 30, 2026
Delaware Tax-Free New York Fund - Class A - FTNYXFTNYXJul 30, 2026
Optimum Fixed Income Fund - Institutional Class - OIFIXOIFIXJul 30, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXJul 30, 2026
Delaware Investments Colorado Municipal Income Fund - XVCFXXVCFXJul 30, 2026
Delaware Minnesota Municipal Income II - XVMMXXVMMXJul 30, 2026
Great-West International Value Fund - Institutional Class - MXJVXMXJVXJul 30, 2026
Great-West Multi-Manager Small Cap Growth Fund - Institutional Class - MXMSXMXMSXJul 30, 2026
Great-West SecureFoundation Balanced Fund - MXLDXMXLDXJul 30, 2026
Great-West Moderate Profile Fund - MXGPXMXGPXJul 30, 2026
Great-West T. Rowe Price Mid Cap Growth Fund - Institutional Class - MXYKXMXYKXJul 30, 2026
Great-West Lifetime 2035 Fund - MXKLXMXKLXJul 30, 2026
Great-West Loomis Sayles Bond Fund - Institutional Class - MXUGXMXUGXJul 30, 2026
Great-West Moderately Conservative Profile Fund - Institutional Class - MXJUXMXJUXJul 30, 2026
Great-West U.S. Government Securities Fund - Institutional Class - MXDQXMXDQXJul 30, 2026
Great-West Multi-Manager Small Cap Growth Fund - MXMTXMXMTXJul 30, 2026
Great-West Conservative Profile Fund - MXCPXMXCPXJul 30, 2026
Great-West Moderately Conservative Profile Fund - MXDPXMXDPXJul 30, 2026
Great-West Bond Index Fund - Institutional Class - MXCOXMXCOXJul 30, 2026
Great-West Lifetime 2045 Fund - MXQLXMXQLXJul 30, 2026
Great-West Lifetime 2025 Fund - MXFLXMXFLXJul 30, 2026
Great-West Lifetime 2015 Fund - MXLYXMXLYXJul 30, 2026
Great-West International Value Fund - MXIVXMXIVXJul 30, 2026
Great-West Lifetime 2055 Fund - MXXLXMXXLXJul 30, 2026
Great-West S&P Small Cap 600 Index Fund - MXISXMXISXJul 30, 2026
Great-West Moderately Aggressive Profile Fund - Institutional Class - MXHRXMXHRXJul 30, 2026
Great-West S&P Mid Cap 400 Index Fund - MXMDXMXMDXJul 30, 2026
Great-West Putnam High Yield Bond Fund - MXHYXMXHYXJul 30, 2026
Great-West Mid Cap Value Fund - MXMVXMXMVXJul 30, 2026
Great-West Lifetime 2045 Fund - Institutional Class - MXWEXMXWEXJul 30, 2026
Great-West Mid Cap Value Fund - Institutional Class - MXKJXMXKJXJul 30, 2026
Great-West International Growth Fund - Institutional Class - MXHTXMXHTXJul 30, 2026
Great-West T. Rowe Price Equity Income Fund - MXEQXMXEQXJul 30, 2026
Great-West SecureFoundation Balanced Fund - Institutional Class - MXCJXMXCJXJul 30, 2026
Great-West Lifetime 2025 Fund - Institutional Class - MXQBXMXQBXJul 30, 2026
Great-West Lifetime 2055 Fund - Institutional Class - MXZHXMXZHXJul 30, 2026
Great-West Moderately Aggressive Profile Fund - MXBPXMXBPXJul 30, 2026
Great-West Loomis Sayles Small Cap Value Fund - Institutional Class - MXTFXMXTFXJul 30, 2026
Great-West Moderate Profile Fund - MXMPXMXMPXJul 30, 2026
Great-West Large Cap Growth Fund - Institutional Class - MXGSXMXGSXJul 30, 2026
Great-West Core Bond Fund - Institutional Class - MXIUXMXIUXJul 30, 2026
Great-West SecureFoundation Balanced Fund - MXSHXMXSHXJul 30, 2026
Great-West Conservative Profile Fund - Institutional Class - MXKVXMXKVXJul 30, 2026
Great-West Lifetime 2045 Fund - MXRLXMXRLXJul 30, 2026
Great-West Short Duration Bond Fund - Institutional Class - MXXJXMXXJXJul 30, 2026
Great-West Core Bond Fund - MXFDXMXFDXJul 30, 2026
Great-West International Growth Fund - MXIGXMXIGXJul 30, 2026
Great-West S&P 500 Index Fund - MXVIXMXVIXJul 30, 2026
Great-West Large Cap Growth Fund - MXLGXMXLGXJul 30, 2026
Great-West Moderately Conservative Profile Fund - MXHPXMXHPXJul 30, 2026
Great-West Lifetime 2015 Fund - Institutional Class - MXNYXMXNYXJul 30, 2026
Great-West T. Rowe Price Equity Income Fund - Institutional Class - MXVHXMXVHXJul 30, 2026
Great-West Templeton Global Bond Fund - Institutional Class - MXZMXMXZMXJul 30, 2026
Great-West S&P Mid Cap 400 Index Fund - Institutional Class - MXNZXMXNZXJul 30, 2026
Great-West U.S. Government Securities Fund - MXGMXMXGMXJul 30, 2026
Great-West Aggressive Profile Fund - MXAPXMXAPXJul 30, 2026
Great-West Lifetime 2035 Fund - MXLLXMXLLXJul 30, 2026
Great-West International Index Fund - Institutional Class - MXPBXMXPBXJul 30, 2026
Great-West SecureFoundation Balanced Fund - MXSBXMXSBXJul 30, 2026
Great-West Templeton Global Bond Fund - MXGBXMXGBXJul 30, 2026
Great-West Aggressive Profile Fund - Institutional Class - MXGTXMXGTXJul 30, 2026
Great-West Conservative Profile Fund - MXIPXMXIPXJul 30, 2026
Great-West Putnam High Yield Bond Fund - Institutional Class - MXFRXMXFRXJul 30, 2026
Great-West Loomis Sayles Small Cap Value Fund - MXLSXMXLSXJul 30, 2026
Great-West Lifetime 2055 Fund - MXWLXMXWLXJul 30, 2026
Great-West T. Rowe Price Mid Cap Growth Fund - MXMGXMXMGXJul 30, 2026
Great-West S&P 500 Index Fund - Institutional Class - MXKWXMXKWXJul 30, 2026
Great-West Lifetime 2035 Fund - Institutional Class - MXTBXMXTBXJul 30, 2026
Great-West S&P Small Cap 600 Index Fund - Institutional Class - MXERXMXERXJul 30, 2026
Great-West Lifetime 2015 Fund - MXLZXMXLZXJul 30, 2026
Great-West Loomis Sayles Bond Fund - MXLMXMXLMXJul 30, 2026
Great-West International Index Fund - MXINXMXINXJul 30, 2026
Great-West Real Estate Index Fund - Institutional Class - MXSFXMXSFXJul 30, 2026
Great-West Lifetime 2025 Fund - MXELXMXELXJul 30, 2026
Great-West Short Duration Bond Fund - MXSDXMXSDXJul 30, 2026
Great-West Bond Index Fund - MXBIXMXBIXJul 30, 2026
Great-West Moderate Profile Fund - Institutional Class - MXITXMXITXJul 30, 2026
Great-West Real Estate Index Fund - MXREXMXREXJul 30, 2026
Great-West S&P Small Cap 600 Index Fund - MXNSXMXNSXJul 30, 2026
American Independence U.S. Inflation-Protected Fund - Class C - FCIHXFCIHXJul 30, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXJul 30, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXJul 30, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXJul 30, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXJul 30, 2026
Carillon ClariVest Capital Appreciation Fund - Class A - HRCPXHRCPXJul 30, 2026
Carillon ClariVest Capital Appreciation Fund - Class C - HRCCXHRCCXJul 30, 2026
Carillon ClariVest Capital Appreciation Fund - Retirement Class - HRCUXHRCUXJul 30, 2026
Catholic Investor Small Cap Fund - Class S - KCSSXKCSSXJul 30, 2026
Catholic Investor International Equity Fund - Institutional Class - KCIIXKCIIXJul 30, 2026
Catholic Investor Large Cap Growth Fund - Class S - KCGSXKCGSXJul 30, 2026
Catholic Investor Large Cap Value Fund - Institutional Class - KCVIXKCVIXJul 30, 2026
Catholic Investor Large Cap Value Fund - Class S - KCVSXKCVSXJul 30, 2026
Catholic Investor Limited Duration Fund - Class S - KCLSXKCLSXJul 30, 2026
Catholic Investor International Equity Fund - Class S - KCISXKCISXJul 30, 2026
Catholic Investor Limited Duration Fund - Institutional Class - KCLIXKCLIXJul 30, 2026
Catholic Investor Core Bond Fund - Class S - KCCSXKCCSXJul 30, 2026
Catholic Investor Core Bond Fund - Institutional Class - KCCIXKCCIXJul 30, 2026
Catholic Investor Large Cap Growth Fund - Institutional Class - KCGIXKCGIXJul 30, 2026
Catholic Investor Small Cap Fund - Institutional Class - KCSIXKCSIXJul 30, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJIXDDJIXJul 30, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJCXDDJCXJul 30, 2026
DDJ Opportunistic High Yield Fund - Class B - DDJRXDDJRXJul 30, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXJul 30, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXJul 30, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXJul 30, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXJul 30, 2026
EIC Value Fund - Class A - EICVXEICVXJul 30, 2026
EIC Value Fund - Institutional Class - EICIXEICIXJul 30, 2026
EIC Value Fund - Class C - EICCXEICCXJul 30, 2026
Tekla Healthcare Investors - XHQHXXHQHXJul 30, 2026
Logan Circle Partners Core Plus Fund - Retirement Class - LPCYXLPCYXJul 30, 2026
Logan Circle Partners Core Plus Fund - Institutional Class - LPCIXLPCIXJul 30, 2026
Frost Growth Equity Fund - Institutional Class - FICEXFICEXJul 30, 2026
Frost Total Return Bond Fund - Institutional Class - FIJEXFIJEXJul 30, 2026
Frost Low Duration Bond Fund - Institutional Class - FILDXFILDXJul 30, 2026
Gurtin National Municipal Opportunistic Value Fund - Institutional Class - GNMFXGNMFXJul 30, 2026
Gurtin California Municipal Opportunistic Value Fund - Institutional Class - GCMFXGCMFXJul 30, 2026
Tekla Life Sciences Investors - XHQLXXHQLXJul 30, 2026
JOHCM Emerging Markets Opportunities Fund - JOEIXJOEIXJul 30, 2026
JOHCM Emerging Markets Opportunities Fund - Class B - JOEAXJOEAXJul 30, 2026
JOHCM Emerging Markets Small Mid Cap Equity Fund - Institutional Class - JOMMXJOMMXJul 30, 2026
JOHCM International Select Fund - Class B - JOHAXJOHAXJul 30, 2026
JOHCM International Select Fund - JOHIXJOHIXJul 30, 2026
JOHCM Emerging Markets Opportunities Fund - Institutional Class - JOEMXJOEMXJul 30, 2026
Leader Short Duration Bond Fund - Institutional Class - LCCIXLCCIXJul 30, 2026
Leader Short Duration Bond Fund - Investor Class - LCCMXLCCMXJul 30, 2026
Leader Total Return Fund - Institutional Class - LCTIXLCTIXJul 30, 2026
Leader Total Return Fund - Class A - LCATXLCATXJul 30, 2026
Leader Total Return Fund - Investor Class - LCTRXLCTRXJul 30, 2026
Meridian Equity Income Fund - Institutional Class - MRIEXMRIEXJul 30, 2026
Meridian Small Cap Growth Fund - Institutional Class - MSGRXMSGRXJul 30, 2026
Meridian Small Cap Growth Fund - Advisor Class - MSGAXMSGAXJul 30, 2026
Meridian Equity Income Fund - Class C - MRCEXMRCEXJul 30, 2026
Meridian Small Cap Growth Fund - Institutional Class - MISGXMISGXJul 30, 2026
Meridian Growth Fund - Institutional Class - MRRGXMRRGXJul 30, 2026
Meridian Contrarian Fund - Class C - MFCCXMFCCXJul 30, 2026
Meridian Growth Fund - MERDXMERDXJul 30, 2026
Meridian Small Cap Growth Fund - MSGGXMSGGXJul 30, 2026
Meridian Equity Income Fund - Advisor Class - MRAEXMRAEXJul 30, 2026
Meridian Equity Income Fund - MEIFXMEIFXJul 30, 2026
Meridian Contrarian Fund - Advisor Class - MFCAXMFCAXJul 30, 2026
Meridian Contrarian Fund - MVALXMVALXJul 30, 2026
Meridian Contrarian Fund - Institutional Class - MFCIXMFCIXJul 30, 2026
Meridian Growth Fund - Class C - MRCGXMRCGXJul 30, 2026
Meridian Growth Fund - Advisor Class - MRAGXMRAGXJul 30, 2026
Meridian Growth Fund - Institutional Class - MRIGXMRIGXJul 30, 2026
Meridian Small Cap Growth Fund - Class C - MSGCXMSGCXJul 30, 2026
Old Westbury Municipal Bond Fund - OWMBXOWMBXJul 30, 2026
Old Westbury Large Cap Strategies Fund - OWLSXOWLSXJul 30, 2026
Old Westbury Small & Mid Cap Strategies Fund - OWSMXOWSMXJul 30, 2026
Old Westbury Fixed Income Fund - OWFIXOWFIXJul 30, 2026
William Blair Large Cap Growth Fund - Class N - LCGNXLCGNXJul 30, 2026
William Blair Large Cap Growth Fund - Institutional Class - LCGFXLCGFXJul 30, 2026
Aquila Tax-Free Trust of Oregon - Institutional Class - ORTYXORTYXJul 30, 2026
Aquila Tax-Free Trust of Oregon - Class C - ORTCXORTCXJul 30, 2026
Aquila Tax-Free Trust of Oregon - Class A - ORTFXORTFXJul 30, 2026
Hundredfold Select Alternative Fund - Investor Class - HFSAXHFSAXJul 30, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXJul 30, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXJul 30, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXJul 30, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXJul 30, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXJul 30, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXJul 30, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXJul 30, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXJul 30, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXJul 30, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-1 - CTAFXCTAFXJul 30, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-F-1 - CGVFXCGVFXJul 30, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529 F-1 - CIVKXCIVKXJul 30, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-1 - CTDFXCTDFXJul 30, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-F-1 - CMBOXCMBOXJul 30, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXJul 30, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXJul 30, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXJul 30, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXJul 30, 2026
FIDELITY ADVISOR OVERSEAS FUND CLASS Z - FAOSXFAOSXJul 30, 2026
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXJul 30, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXJul 30, 2026
POLEN INTERNATIONAL GROWTH FUND INVESTOR CLASS - POIRXPOIRXJul 30, 2026
POLEN INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS - POIIXPOIIXJul 30, 2026
POLEN U.S. SMALL COMPANY GROWTH FUND CLASS Y - PBSYXPBSYXJul 30, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXJul 30, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXJul 30, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXJul 30, 2026
PENN MUTUAL AM 1847 INCOME FUND I SHARES - PMEFXPMEFXJul 30, 2026
Victory RS Large Cap Alpha VIP Series - GUSFXGUSFXJul 30, 2026
John Hancock Freedom 529 Portfolio 203720402 - JHLOXJHLOXJul 30, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHAKXJHAKXJul 30, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS R4 - JAAJXJAAJXJul 30, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHALXJHALXJul 30, 2026
BAILLIE GIFFORD GLOBAL ALPHA EQUITIES FUND CLASS 4 - BGALXBGALXJul 30, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS C - VKSEXVKSEXJul 30, 2026
REDWOOD ALPHAFACTOR TACTICAL INTERNATIONAL FUND CLASS N - RWINXRWINXJul 30, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS C - VDMCXVDMCXJul 30, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS C - VCKSXVCKSXJul 30, 2026