Radient logo
  • Allocators

    Manager research with AI

  • Prime Brokers

    Intel to beat the competition

  • Fund Managers

    GP Launchpad to connect with investors

  • Screener

    Explore mutual funds, ETFs, and hedge funds

  • Securities

    Chart and compare any fund or security

  • Portfolios

    Build and analyze portfolios

  • Advisers

    Intelligence from Form ADVs

  • 13F Holdings

    Manager holdings insights from 13Fs

  • Fund Raise and Launches

    Intelligence on capital raises and new fund launches

  • SEC Explorer

    EDGAR filings incl. N-PORT, N-CEN, 13G, and 13D

Login

radient logo

About

Blog

Meet the team

Careers

Help

API

Terms of Use

Privacy Policy

Contribute Data

info@radient.io
+1 (212) 726 2388

© 2026 Radient LLC All Rights Reserved

    Funds

    Equities

    Form ADV State

    Form ADV SEC

    Form 13F Firms

    Form 13F Securities

    Form NPORT

    Form NCEN

    Website

Funds

NameTickerLast Returns
ABSOLUTE CONVERTIBLE ARBITRAGE FUND INVESTOR SHARES - ARBOXARBOXJul 31, 2026
ALPHACENTRIC PREMIUM OPPORTUNITY FUND CLASS I - HMXIXHMXIXJul 31, 2026
ALPHACENTRIC LIFESCI HEALTHCARE FUND CLASS A - LYFAXLYFAXJul 31, 2026
ALPHACENTRIC SYMMETRY STRATEGY FUND CLASS A - SYMAXSYMAXJul 31, 2026
ALPHACENTRIC ROBOTICS AND AUTOMATION FUND CLASS I - GNXIXGNXIXJul 31, 2026
ALPHACENTRIC LIFESCI HEALTHCARE FUND CLASS I - LYFIXLYFIXJul 31, 2026
ALPHACENTRIC PREMIUM OPPORTUNITY FUND CLASS A - HMXAXHMXAXJul 31, 2026
ALPHACENTRIC SYMMETRY STRATEGY FUND CLASS I - SYMIXSYMIXJul 31, 2026
ALPHACENTRIC SYMMETRY STRATEGY FUND CLASS C - SYMCXSYMCXJul 31, 2026
ALPHACENTRIC LIFESCI HEALTHCARE FUND CLASS C - LYFCXLYFCXJul 31, 2026
ALPHACENTRIC STRATEGIC INCOME FUND CLASS C - SIICXSIICXJul 31, 2026
ALPHACENTRIC PREMIUM OPPORTUNITY FUND CLASS C - HMXCXHMXCXJul 31, 2026
ALPHACENTRIC STRATEGIC INCOME FUND CLASS I - SIIIXSIIIXJul 31, 2026
ALPHACENTRIC ROBOTICS AND AUTOMATION FUND CLASS A - GNXAXGNXAXJul 31, 2026
ALPHACENTRIC ROBOTICS AND AUTOMATION FUND CLASS C - GNXCXGNXCXJul 31, 2026
ALPHA FIDUCIARY QUANTITATIVE STRATEGY FUND - AFQSXAFQSXJul 31, 2026
THE HARTFORD GROWTH ALLOCATION FUND CLASS F - HRAFXHRAFXJul 31, 2026
ANCHOR RISK MANAGED EQUITY STRATEGIES FUND INSTITUTIONAL CLASS - ATESXATESXJul 31, 2026
ANCHOR RISK MANAGED CREDIT STRATEGIES FUND ADVISOR CLASS SHARES - ATCAXATCAXJul 31, 2026
ANGEL OAK ULTRASHORT INCOME FUND CLASS A1 - AOUNXAOUNXJul 31, 2026
ANGEL OAK ULTRASHORT INCOME FUND INSTITUTIONAL CLASS - AOUIXAOUIXJul 31, 2026
ANGEL OAK ULTRASHORT INCOME FUND CLASS A - AOUAXAOUAXJul 31, 2026
Apollo Diversified Credit Fd USD Class F - CRDFXCRDFXJul 31, 2026
ASHMORE EMERGING MARKETS INVESTMENT GRADE INCOME FUND CLASS A - IGAEXIGAEXJul 31, 2026
ASHMORE EMERGING MARKETS INVESTMENT GRADE INCOME FUND CLASS C - IGCEXIGCEXJul 31, 2026
ASHMORE EMERGING MARKETS INVESTMENT GRADE INCOME FUND INSTITUTIONAL CLASS - IGIEXIGIEXJul 31, 2026
ASPIRATION REDWOOD FUND - REDWXREDWXJul 31, 2026
Princeton Premium Fund Cl I - PPFIXPPFIXJul 31, 2026
Princeton Premium Fund Cl A - PPFAXPPFAXJul 31, 2026
BAILLIE GIFFORD EMERGING MARKETS EQUITIES FUND INSTITUTIONAL CLASS - BGEGXBGEGXJul 31, 2026
BAILLIE GIFFORD EMERGING MARKETS EX CHINA FUND CLASS K - BGEZXBGEZXJul 31, 2026
BAILLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K - BGKEXBGKEXJul 31, 2026
BAILLIE GIFFORD EMERGING MARKETS EX CHINA FUND INSTITUTIONAL CLASS - BGEWXBGEWXJul 31, 2026
BAILLIE GIFFORD GLOBAL ALPHA EQUITIES FUND INSTITUTIONAL CLASS - BGASXBGASXJul 31, 2026
BAILLIE GIFFORD CHINA EQUITIES FUND CLASS K - BGCDXBGCDXJul 31, 2026
BAILLIE GIFFORD INTERNATIONAL ALPHA FUND CLASS K - BGIKXBGIKXJul 31, 2026
BAILLIE GIFFORD INTERNATIONAL GROWTH FUND CLASS K - BGEKXBGEKXJul 31, 2026
BAILLIE GIFFORD INTERNATIONAL ALPHA FUND INSTITUTIONAL CLASS - BINSXBINSXJul 31, 2026
BAILLIE GIFFORD INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS - BGESXBGESXJul 31, 2026
BAILLIE GIFFORD U.S. EQUITY GROWTH FUND CLASS K - BGGKXBGGKXJul 31, 2026
BAILLIE GIFFORD CHINA EQUITIES FUND INSTITUTIONAL CLASS - BGCBXBGCBXJul 31, 2026
BAILLIE GIFFORD GLOBAL ALPHA EQUITIES FUND CLASS K - BGAKXBGAKXJul 31, 2026
BAILLIE GIFFORD U.S. EQUITY GROWTH FUND INSTITUTIONAL CLASS - BGGSXBGGSXJul 31, 2026
BARROW HANLEY INTERNATIONAL VALUE FUND I SHARES - BNIVXBNIVXJul 31, 2026
BARROW HANLEY EMERGING MARKETS VALUE FUND I SHARES - BEMVXBEMVXJul 31, 2026
BROWN ADVISORY - BEUTEL GOODMAN LARGE-CAP VALUE FUND INSTITUTIONAL SHARES - BVALXBVALXJul 31, 2026
BROWN ADVISORY TAX-EXEMPT BOND FUND INSTITUTIONAL SHARES - BTEIXBTEIXJul 31, 2026
BROWN ADVISORY SUSTAINABLE SMALL-CAP CORE FUND INVESTOR SHARES - BIAYXBIAYXJul 31, 2026
BROWN ADVISORY GLOBAL LEADERS FUND INSTITUTIONAL SHARES - BAFLXBAFLXJul 31, 2026
BROWN ADVISORY SUSTAINABLE BOND FUND INSTITUTIONAL SHARES - BAISXBAISXJul 31, 2026
BROWN ADVISORY TAX-EXEMPT SUSTAINABLE BOND FUND INVESTOR SHARES - BITEXBITEXJul 31, 2026
BROWN ADVISORY SUSTAINABLE BOND FUND INVESTOR SHARES - BASBXBASBXJul 31, 2026
BROWN ADVISORY SUSTAINABLE SMALL-CAP CORE FUND INSTITUTIONAL SHARES - BAFYXBAFYXJul 31, 2026
CARILLON REAMS UNCONSTRAINED BOND FUND CLASS C - SUBEXSUBEXJul 31, 2026
CARILLON SCOUT SMALL CAP FUND CLASS R-6 - CSSVXCSSVXJul 31, 2026
CARILLON SCOUT MID CAP FUND CLASS A - CSMEXCSMEXJul 31, 2026
CHARTWELL SMALL CAP GROWTH FUND - CWSGXCWSGXJul 31, 2026
CARILLON SCOUT SMALL CAP FUND CLASS A - CSSAXCSSAXJul 31, 2026
CARILLON REAMS UNCONSTRAINED BOND FUND CLASS A - SUBDXSUBDXJul 31, 2026
CARILLON SCOUT MID CAP FUND CLASS C - CSMFXCSMFXJul 31, 2026
CARILLON SCOUT SMALL CAP FUND CLASS C - CSSJXCSSJXJul 31, 2026
CARILLON REAMS CORE BOND FUND CLASS R-6 - CRCUXCRCUXJul 31, 2026
CARILLON REAMS CORE BOND FUND CLASS A - CRCBXCRCBXJul 31, 2026
CARILLON REAMS CORE PLUS BOND FUND CLASS C - SCPEXSCPEXJul 31, 2026
CARILLON SCOUT MID CAP FUND CLASS R-6 - CSMUXCSMUXJul 31, 2026
CARILLON REAMS CORE BOND FUND CLASS C - CRCDXCRCDXJul 31, 2026
CARILLON REAMS CORE PLUS BOND FUND CLASS R-6 - SCPWXSCPWXJul 31, 2026
CARILLON REAMS CORE PLUS BOND FUND CLASS A - SCPDXSCPDXJul 31, 2026
CARILLON REAMS UNCONSTRAINED BOND FUND CLASS R-6 - SUBTXSUBTXJul 31, 2026
KNIGHTS OF COLUMBUS LONG/SHORT EQUITY FUND I SHARES - KCEIXKCEIXJul 31, 2026
KNIGHTS OF COLUMBUS U.S. ALL CAP INDEX FUND I SHARES - KCXIXKCXIXJul 31, 2026
KNIGHTS OF COLUMBUS REAL ESTATE FUND I SHARES - KCRIXKCRIXJul 31, 2026
FIERA CAPITAL GLOBAL EQUITY FUND INSTITUTIONAL CLASS - FCGIXFCGIXJul 31, 2026
FIERA CAPITAL INTERNATIONAL EQUITY FUND CLASS Z - FCIWXFCIWXJul 31, 2026
FIERA CAPITAL SMALL/MID-CAP GROWTH FUND INVESTOR CLASS - APSRXAPSRXJul 31, 2026
FIERA CAPITAL INTERNATIONAL EQUITY FUND INSTITUTIONAL CLASS - FCIUXFCIUXJul 31, 2026
FIERA CAPITAL INTERNATIONAL EQUITY FUND INVESTOR CLASS - FCIRXFCIRXJul 31, 2026
FIERA CAPITAL GLOBAL EQUITY FUND INVESTOR CLASS - FCGEXFCGEXJul 31, 2026
CLIFFORD CAPITAL PARTNERS FUND SUPER INSTITUTIONAL CLASS - CLIQXCLIQXJul 31, 2026
HARTFORD SMALL CAP VALUE FUND CLASS R6 - HSMVXHSMVXJul 31, 2026
THE COMMUNITY DEVELOPMENT FUND CLASS A SHARES - CDCDXCDCDXJul 31, 2026
COUNTERPOINT TACTICAL MUNICIPAL FUND CLASS A - TMNAXTMNAXJul 31, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS Y - HEOYXHEOYXJul 31, 2026
THE HARTFORD GROWTH OPPORTUNITIES FUND CLASS F - HGOFXHGOFXJul 31, 2026
THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND CLASS F - IHOFXIHOFXJul 31, 2026
FROST TOTAL RETURN BOND FUND A CLASS SHARES - FAJEXFAJEXJul 31, 2026
GREEN CENTURY EQUITY FUND INSTITUTIONAL CLASS - GCEUXGCEUXJul 31, 2026
GREEN CENTURY MSCI INTERNATIONAL INDEX FUND INDIVIDUAL INVESTOR CLASS - GCINXGCINXJul 31, 2026
GREEN CENTURY MSCI INTERNATIONAL INDEX FUND INSTITUTIONAL CLASS - GCIFXGCIFXJul 31, 2026
GREEN CENTURY BALANCED FUND INSTITUTIONAL CLASS - GCBUXGCBUXJul 31, 2026
HARTFORD SMALL CAP VALUE FUND CLASS F - HSMFXHSMFXJul 31, 2026
HARTFORD SCHRODERS TAX-AWARE BOND FUND CLASS Y - HFKYXHFKYXJul 31, 2026
THE HARTFORD CONSERVATIVE ALLOCATION FUND CLASS F - HCVFXHCVFXJul 31, 2026
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS R4 - HFYSXHFYSXJul 31, 2026
THE HARTFORD TOTAL RETURN BOND FUND CLASS F - ITBFXITBFXJul 31, 2026
THE HARTFORD MIDCAP VALUE FUND CLASS F - HMVFXHMVFXJul 31, 2026
THE HARTFORD INTERNATIONAL GROWTH FUND CLASS R6 - HNCUXHNCUXJul 31, 2026
HARTFORD GLOBAL IMPACT FUND CLASS Y - HGXYXHGXYXJul 31, 2026
HARTFORD GLOBAL IMPACT FUND CLASS R6 - HGXVXHGXVXJul 31, 2026
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS Y - HHHYXHHHYXJul 31, 2026
THE HARTFORD BALANCED INCOME FUND CLASS F - HBLFXHBLFXJul 31, 2026
HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUND CLASS R4 - HOOSXHOOSXJul 31, 2026
THE HARTFORD WORLD BOND FUND CLASS F - HWDFXHWDFXJul 31, 2026
HARTFORD DISCIPLINED EQUITY HLS FUND IC - HLSCXHLSCXJul 31, 2026
THE HARTFORD CHECKS AND BALANCES FUND CLASS F - HCKFXHCKFXJul 31, 2026
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS R3 - HFYRXHFYRXJul 31, 2026
THE HARTFORD INTERNATIONAL VALUE FUND CLASS F - HILDXHILDXJul 31, 2026
HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUND CLASS F - HOOFXHOOFXJul 31, 2026
HARTFORD EMERGING MARKETS EQUITY FUND CLASS R6 - HERVXHERVXJul 31, 2026
THE HARTFORD EMERGING MARKETS LOCAL DEBT FUND CLASS F - HLDFXHLDFXJul 31, 2026
THE HARTFORD HIGH YIELD FUND CLASS F - HAHFXHAHFXJul 31, 2026
HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS F - HSWFXHSWFXJul 31, 2026
HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUND CLASS C - HOOCXHOOCXJul 31, 2026
HARTFORD SCHRODERS SUSTAINABLE CORE BOND FUND CLASS R4 - HSSBXHSSBXJul 31, 2026
HARTFORD EMERGING MARKETS EQUITY FUND CLASS F - HERFXHERFXJul 31, 2026
HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUND CLASS Y - HOOYXHOOYXJul 31, 2026
HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUND CLASS R5 - HOOTXHOOTXJul 31, 2026
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS C - HHHCXHHHCXJul 31, 2026
THE HARTFORD INFLATION PLUS FUND CLASS F - HIPFXHIPFXJul 31, 2026
HARTFORD SCHRODERS TAX-AWARE BOND FUND CLASS F - HFKFXHFKFXJul 31, 2026
THE HARTFORD FLOATING RATE HIGH INCOME FUND CLASS F - HFHFXHFHFXJul 31, 2026
HARTFORD MULTI-ASSET INCOME FUND CLASS R6 - ITTVXITTVXJul 31, 2026
HARTFORD SUSTAINABLE MUNICIPAL BOND FUND CLASS F - HMKFXHMKFXJul 31, 2026
THE HARTFORD EQUITY INCOME FUND CLASS F - HQIFXHQIFXJul 31, 2026
THE HARTFORD FLOATING RATE FUND CLASS F - HFLFXHFLFXJul 31, 2026
THE HARTFORD MIDCAP FUND CLASS F - HMDFXHMDFXJul 31, 2026
THE HARTFORD HIGH YIELD FUND CLASS R6 - HAHVXHAHVXJul 31, 2026
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS R3 - HHHRXHHHRXJul 31, 2026
HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS R5 - HSWTXHSWTXJul 31, 2026
HARTFORD SCHRODERS US MIDCAP OPPORTUNITIES FUND CLASS R3 - HFDRXHFDRXJul 31, 2026
HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS R4 - HSWSXHSWSXJul 31, 2026
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS R5 - HHHTXHHHTXJul 31, 2026
HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS R3 - HSWRXHSWRXJul 31, 2026
THE HARTFORD MUNICIPAL OPPORTUNITIES FUND CLASS F - HHMFXHHMFXJul 31, 2026
HARTFORD MUNICIPAL SHORT DURATION FUND CLASS F - HMJFXHMJFXJul 31, 2026
HARTFORD SCHRODERS SUSTAINABLE CORE BOND FUND CLASS F - HSSFXHSSFXJul 31, 2026
HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS Y - HSWYXHSWYXJul 31, 2026
HARTFORD SCHRODERS TAX-AWARE BOND FUND CLASS C - HFKCXHFKCXJul 31, 2026
THE HARTFORD SMALL COMPANY FUND CLASS F - IHSFXIHSFXJul 31, 2026
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS R5 - HFYTXHFYTXJul 31, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS R6 - HEOVXHEOVXJul 31, 2026
HARTFORD SCHRODERS US MIDCAP OPPORTUNITIES FUND CLASS Y - HFDYXHFDYXJul 31, 2026
HARTFORD SCHRODERS US MIDCAP OPPORTUNITIES FUND CLASS R5 - HFDTXHFDTXJul 31, 2026
HARTFORD SCHRODERS TAX-AWARE BOND FUND CLASS SDR - HFKVXHFKVXJul 31, 2026
HARTFORD GLOBAL IMPACT FUND CLASS A - HGXAXHGXAXJul 31, 2026
THE HARTFORD SMALL CAP GROWTH FUND CLASS F - HSLFXHSLFXJul 31, 2026
HARTFORD MULTI-ASSET INCOME FUND CLASS F - ITTFXITTFXJul 31, 2026
THE HARTFORD STRATEGIC INCOME FUND CLASS F - HSNFXHSNFXJul 31, 2026
HARTFORD SCHRODERS US MIDCAP OPPORTUNITIES FUND CLASS R4 - HFDSXHFDSXJul 31, 2026
THE HARTFORD INTERNATIONAL GROWTH FUND CLASS F - HNCFXHNCFXJul 31, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS F - HEOFXHEOFXJul 31, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS R4 - HEOSXHEOSXJul 31, 2026
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS R4 - HHHSXHHHSXJul 31, 2026
HARTFORD INTERNATIONAL EQUITY FUND CLASS F - HDVFXHDVFXJul 31, 2026
HARTFORD GLOBAL IMPACT FUND CLASS C - HGXCXHGXCXJul 31, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS R5 - HEOTXHEOTXJul 31, 2026
HARTFORD GLOBAL IMPACT FUND CLASS R5 - HGXTXHGXTXJul 31, 2026
HARTFORD GLOBAL IMPACT FUND CLASS I - HGXIXHGXIXJul 31, 2026
THE HARTFORD GLOBAL REAL ASSET FUND CLASS F - HRLFXHRLFXJul 31, 2026
HARTFORD GLOBAL IMPACT FUND CLASS F - HGXFXHGXFXJul 31, 2026
THE HARTFORD SHORT DURATION FUND CLASS F - HSDFXHSDFXJul 31, 2026
THE HARTFORD MUNICIPAL OPPORTUNITIES FUND CLASS Y - HHMYXHHMYXJul 31, 2026
HARTFORD INTERNATIONAL EQUITY FUND CLASS R6 - HDVVXHDVVXJul 31, 2026
HARTFORD SCHRODERS US MIDCAP OPPORTUNITIES FUND CLASS C - HFDCXHFDCXJul 31, 2026
HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUND CLASS R3 - HOORXHOORXJul 31, 2026
THE HARTFORD HEALTHCARE FUND CLASS R6 - HGHVXHGHVXJul 31, 2026
THE HARTFORD HEALTHCARE FUND CLASS F - HGHFXHGHFXJul 31, 2026
THE HARTFORD DIVIDEND AND GROWTH FUND CLASS F - HDGFXHDGFXJul 31, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS F - HFZFXHFZFXJul 31, 2026
HARTFORD SCHRODERS US MIDCAP OPPORTUNITIES FUND CLASS F - HFDFXHFDFXJul 31, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS A - HEOMXHEOMXJul 31, 2026
HARTFORD MODERATE ALLOCATION FUND CLASS F - HBADXHBADXJul 31, 2026
HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS C - HSWCXHSWCXJul 31, 2026
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS Y - HFYYXHFYYXJul 31, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS I - HEOIXHEOIXJul 31, 2026
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS C - HFYCXHFYCXJul 31, 2026
HARTFORD GLOBAL IMPACT FUND CLASS R3 - HGXRXHGXRXJul 31, 2026
HARTFORD GLOBAL IMPACT FUND CLASS R4 - HGXSXHGXSXJul 31, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS R3 - HFZRXHFZRXJul 31, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS C - HFZCXHFZCXJul 31, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS R3 - HEORXHEORXJul 31, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS C - HEONXHEONXJul 31, 2026
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS F - HFYFXHFYFXJul 31, 2026
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS F - HHHFXHHHFXJul 31, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS Y - HFZYXHFZYXJul 31, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS R5 - HFZTXHFZTXJul 31, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS R4 - HFZSXHFZSXJul 31, 2026
KINETICS SPIN-OFF AND CORPORATE RESTRUCTURING FUND NO LOAD CLASS - LSHEXLSHEXJul 31, 2026
MID CAP VALUE FUND - VVMCXVVMCXJul 31, 2026
MILLER OPPORTUNITY TRUST CLASS IS - MVISXMVISXJul 31, 2026
MONDRIAN INTERNATIONAL VALUE EQUITY FUND - MPIEXMPIEXJul 31, 2026
MONDRIAN GLOBAL EQUITY VALUE FUND - MPGVXMPGVXJul 31, 2026
MONDRIAN EMERGING MARKETS VALUE EQUITY FUND - MPEMXMPEMXJul 31, 2026
NEEDHAM AGGRESSIVE GROWTH FUND INSTITUTIONAL CLASS - NEAIXNEAIXJul 31, 2026
NEEDHAM GROWTH FUND INSTITUTIONAL CLASS - NEEIXNEEIXJul 31, 2026
NEEDHAM SMALL CAP GROWTH FUND INSTITUTIONAL CLASS - NESIXNESIXJul 31, 2026
NICHOLAS PARTNERS SMALL CAP GROWTH FUND INSTITUTIONAL SHARES - NPSGXNPSGXJul 31, 2026
NORTH SQUARE MCKEE BOND FUND CLASS I - NMKYXNMKYXJul 31, 2026
NORTH SQUARE MCKEE BOND FUND CLASS R6 - NMKBXNMKBXJul 31, 2026
NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND CLASS I - NSIVXNSIVXJul 31, 2026