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Funds

NameTickerLast Returns
Pioneer Flexible Opportunities Fund - FLEKXFLEKXAug 24, 2026
EUROPACIFIC GROWTH FUND CLASS 529-F-3 - FEPUXFEPUXAug 24, 2026
AMERICAN MUTUAL FUND CLASS 529-F-3 - FFFMXFFFMXAug 24, 2026
CAPITAL WORLD BOND FUND CLASS 529-F-3 - FWBCXFWBCXAug 24, 2026
AMERICAN HIGH INCOME TRUST CLASS 529-F-3 - FTAHXFTAHXAug 24, 2026
AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS 529-F-2 - FGGPXFGGPXAug 24, 2026
AMERICAN HIGH INCOME TRUST CLASS F-3 - HIGFXHIGFXAug 24, 2026
AMERICAN FUNDS COLLEGE 2027 FUND CLASS 529-F-3 - FFCTXFFCTXAug 24, 2026
NEW PERSPECTIVE FUND CLASS 529-F-2 - FFPNXFFPNXAug 24, 2026
AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND CLASS 529-F-3 - FWDGXFWDGXAug 24, 2026
AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS 529-F-3 - FFPPXFFPPXAug 24, 2026
SMALLCAP WORLD FUND INC CLASS 529-F-3 - FSFWXFSFWXAug 24, 2026
AMERICAN FUNDS CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS 529-F-3 - FPTPXFPTPXAug 24, 2026
AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS 529-F-2 - FPPPXFPPPXAug 24, 2026
NEW PERSPECTIVE FUND CLASS 529-F-3 - FNFPXFNFPXAug 24, 2026
AMERICAN FUNDS COLLEGE ENROLLMENT FUND CLASS 529-F-3 - FTAOXFTAOXAug 24, 2026
AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS 529-F-3 - FMEBXFMEBXAug 24, 2026
AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS F-3 - FUNFXFUNFXAug 24, 2026
AMCAP FUND CLASS F-3 - FMACXFMACXAug 24, 2026
NEW WORLD FUND INC CLASS 529-F-3 - FWWNXFWWNXAug 24, 2026
AMERICAN FUNDS INFLATION LINKED BOND FUND CLASS 529-F-2 - FIBLXFIBLXAug 24, 2026
AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND CLASS 529-F-2 - FWDDXFWDDXAug 24, 2026
AMERICAN FUNDS COLLEGE 2030 FUND CLASS 529-F-3 - FTFCXFTFCXAug 24, 2026
AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND CLASS F-3 - FDWGXFDWGXAug 24, 2026
AMERICAN FUNDS GROWTH PORTFOLIO CLASS 529-F-2 - FGPGXFGPGXAug 24, 2026
AMERICAN FUNDS STRATEGIC BOND FUND CLASS 529-F-2 - FSBMXFSBMXAug 24, 2026
AMERICAN FUNDS CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS 529-F-2 - FTPPXFTPPXAug 24, 2026
AMERICAN FUNDS COLLEGE 2033 FUND CLASS 529-F-3 - FTCFXFTCFXAug 24, 2026
AMERICAN FUNDS MODERATE GROWTH AND INCOME PORTFOLIO CLASS 529-F-3 - FPPBXFPPBXAug 24, 2026
NEW WORLD FUND INC CLASS 529-F-2 - FNFWXFNFWXAug 24, 2026
AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS 529-F-3 - FEEFXFEEFXAug 24, 2026
INTERMEDIATE BOND FUND OF AMERICA CLASS 529-F-2 - FFOOXFFOOXAug 24, 2026
WASHINGTON MUTUAL INVESTORS FUND CLASS 529-F-3 - FWWMXFWWMXAug 24, 2026
AMERICAN FUNDS INFLATION LINKED BOND FUND CLASS 529-F-3 - FLIBXFLIBXAug 24, 2026
AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS 529-F-2 - FEBMXFEBMXAug 24, 2026
AMERICAN FUNDS MORTGAGE FUND CLASS 529-F-2 - FFMFXFFMFXAug 24, 2026
SHORT-TERM BOND FUND OF AMERICA CLASS 529-F-3 - FFTSXFFTSXAug 24, 2026
AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS 529-F-3 - FGPPXFGPPXAug 24, 2026
SHORT-TERM BOND FUND OF AMERICA CLASS 529-F-2 - FTSBXFTSBXAug 24, 2026
AMERICAN FUNDS GLOBAL BALANCED FUND CLASS 529-F-2 - FFGGXFFGGXAug 24, 2026
INTERMEDIATE BOND FUND OF AMERICA CLASS F-3 - IFBFXIFBFXAug 24, 2026
AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS 529-F-2 - FFXFXFFXFXAug 24, 2026
WASHINGTON MUTUAL INVESTORS FUND CLASS 529-F-2 - FWMMXFWMMXAug 24, 2026
AMCAP FUND CLASS 529-F-3 - FMCMXFMCMXAug 24, 2026
AMERICAN FUNDS INFLATION LINKED BOND FUND CLASS F-3 - FILBXFILBXAug 24, 2026
SMALLCAP WORLD FUND INC CLASS 529-F-2 - FSWFXFSWFXAug 24, 2026
AMERICAN FUNDS GLOBAL BALANCED FUND CLASS F-3 - GFBLXGFBLXAug 24, 2026
AMERICAN FUNDS GROWTH PORTFOLIO CLASS 529-F-3 - FPGGXFPGGXAug 24, 2026
WASHINGTON MUTUAL INVESTORS FUND CLASS F-3 - FWMIXFWMIXAug 24, 2026
NEW WORLD FUND INC CLASS F-3 - FNWFXFNWFXAug 24, 2026
NEW PERSPECTIVE FUND CLASS F-3 - FNPFXFNPFXAug 24, 2026
SHORT-TERM BOND FUND OF AMERICA CLASS F-3 - FSBTXFSBTXAug 24, 2026
AMERICAN FUNDS CORPORATE BOND FUND CLASS 529-F-2 - FFBBXFFBBXAug 24, 2026
AMERICAN MUTUAL FUND CLASS 529-F-2 - FFMMXFFMMXAug 24, 2026
AMERICAN FUNDS GLOBAL BALANCED FUND CLASS 529-F-3 - FFBGXFFBGXAug 24, 2026
AMERICAN FUNDS CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS F-3 - INPDXINPDXAug 24, 2026
EUROPACIFIC GROWTH FUND CLASS 529-F-2 - FUEPXFUEPXAug 24, 2026
AMERICAN FUNDS MORTGAGE FUND CLASS 529-F-3 - FMMFXFMMFXAug 24, 2026
CAPITAL INCOME BUILDER CLASS 529-F-3 - FWCBXFWCBXAug 24, 2026
INTERMEDIATE BOND FUND OF AMERICA CLASS 529-F-3 - FIFBXFIFBXAug 24, 2026
AMERICAN FUNDS COLLEGE 2027 FUND CLASS 529-F-2 - FFCFXFFCFXAug 24, 2026
AMCAP FUND CLASS 529-F-2 - FMMMXFMMMXAug 24, 2026
AMERICAN FUNDS GROWTH PORTFOLIO CLASS F-3 - GWPDXGWPDXAug 24, 2026
MATTHEWS EMERGING MARKETS EQUITY FUND INSTITUTIONAL CLASS SHARES - MIEFXMIEFXAug 24, 2026
MATTHEWS CHINA SMALL COMPANIES FUND INSTITUTIONAL CLASS SHARES - MICHXMICHXAug 24, 2026
MATTHEWS EMERGING MARKETS EQUITY FUND INVESTOR CLASS SHARES - MEGMXMEGMXAug 24, 2026
NEUBERGER BERMAN HIGH INCOME BOND FUND CLASS E SHARES - NHIEXNHIEXAug 24, 2026
NEUBERGER BERMAN CORE BOND FUND CLASS R6 - NRCRXNRCRXAug 24, 2026
NEUBERGER BERMAN MID CAP INTRINSIC VALUE FUND CLASS R6 - NBMRXNBMRXAug 24, 2026
NEUBERGER BERMAN REAL ESTATE FUND CLASS E SHARES - NREEXNREEXAug 24, 2026
NEUBERGER BERMAN LARGE CAP VALUE FUND CLASS E SHARES - NPNEXNPNEXAug 24, 2026
NEUBERGER BERMAN LARGE CAP VALUE FUND CLASS R6 - NRLCXNRLCXAug 24, 2026
NEUBERGER BERMAN EQUITY INCOME FUND CLASS E SHARES - NBHEXNBHEXAug 24, 2026
NEUBERGER BERMAN INTRINSIC VALUE FUND CLASS R6 - NRINXNRINXAug 24, 2026
NEUBERGER BERMAN MULTI-CAP OPPORTUNITIES FUND CLASS E SHARES - NMUEXNMUEXAug 24, 2026
NEUBERGER BERMAN GENESIS FUND CLASS E SHARES - NRGEXNRGEXAug 24, 2026
NEUBERGER BERMAN SMALL CAP GROWTH FUND CLASS R6 - NSRSXNSRSXAug 24, 2026
Neuberger Berman Large Cap Growth Fund USD Class R6 - NGRDXNGRDXAug 24, 2026
NEUBERGER BERMAN INTERNATIONAL EQUITY FUND CLASS E SHARES - NIQEXNIQEXAug 24, 2026
GOTHAM LARGE VALUE FUND INSTITUTIONAL CLASS - GVALXGVALXAug 24, 2026
Gotham Index Plus Fund Class Investor - GNNDXGNNDXAug 24, 2026
GOTHAM ENHANCED S&P 500 INDEX FUND INSTITUTIONAL CLASS SHARES - GSPFXGSPFXAug 24, 2026
LYRICAL INTERNATIONAL VALUE EQUITY FUND INVESTOR CLASS - LYRNXLYRNXAug 24, 2026
LYRICAL INTERNATIONAL VALUE EQUITY FUND INSTITUTIONAL CLASS - LYRWXLYRWXAug 24, 2026
Global Sustainability Index Fd USD Class K - NSRKXNSRKXAug 24, 2026
US Quality Esg Fd USD Class I - NUEIXNUEIXAug 24, 2026
Small Cap Core Fd USD Class K - NSCKXNSCKXAug 24, 2026
U.S. QUALITY ESG FUND - NUESXNUESXAug 24, 2026
OVERSEAS SERIES CLASS S - MNOSXMNOSXAug 24, 2026
COHEN & STEERS LOW DURATION PREFERRED & INCOME FUND,INC. CLASS F - LPXFXLPXFXAug 24, 2026
GE PREMIER GROWTH EQUITY FD CLASS C LEVEL LOAD - GPGCXGPGCXAug 24, 2026
Grandeur Peak US Stalwarts Fund USD - GUSYXGUSYXAug 24, 2026
JOHNSON INSTITUTIONAL CORE BOND FUND CLASS F - JIMFXJIMFXAug 24, 2026
Johnson Mutual Funds Trust Core Plus Bd Fd - JCPLXJCPLXAug 24, 2026
JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND CLASS F - JIMEXJIMEXAug 24, 2026
JOHNSON INSTITUTIONAL SHORT DURATION BOND FUND CLASS F - JIMDXJIMDXAug 24, 2026
POLEN U.S. SMALL COMPANY GROWTH FUND CLASS Y - PBSYXPBSYXAug 24, 2026
OBERWEIS SMALL-CAP OPPORTUNITIES FUND INSTITUTIONAL CLASS - OBSIXOBSIXAug 24, 2026
OBERWEIS CHINA OPPORTUNITIES FUND INSTITUTIONAL CLASS - OCHIXOCHIXAug 24, 2026
OBERWEIS GLOBAL OPPORTUNITIES FUND INSTITUTIONAL CLASS - OBGIXOBGIXAug 24, 2026
THE JENSEN QUALITY GROWTH FUND INC Y SHARES - JENYXJENYXAug 24, 2026
FULLER & THALER BEHAVIORAL UNCONSTRAINED EQUITY FUND C SHARES - FTZCXFTZCXAug 24, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH FUND INVESTOR SHARES - FTXNXFTXNXAug 24, 2026
FULLER & THALER BEHAVIORAL UNCONSTRAINED EQUITY FUND A SHARES - FTZAXFTZAXAug 24, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND INVESTOR SHARES - FTHNXFTHNXAug 24, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH FUND R6 SHARES - FTXFXFTXFXAug 24, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND R6 SHARES - FTHFXFTHFXAug 24, 2026
FULLER & THALER BEHAVIORAL MID-CAP VALUE FUND INVESTOR SHARES - FTVNXFTVNXAug 24, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH FUND A SHARES - FTXAXFTXAXAug 24, 2026
FULLER & THALER BEHAVIORAL MID-CAP VALUE FUND R6 SHARES - FTVZXFTVZXAug 24, 2026
FULLER & THALER BEHAVIORAL MID-CAP VALUE FUND INSTITUTIONAL SHARES - FTVSXFTVSXAug 24, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH FUND C SHARES - FTXCXFTXCXAug 24, 2026
FULLER & THALER BEHAVIORAL UNCONSTRAINED EQUITY FUND R6 SHARES - FTZFXFTZFXAug 24, 2026
FULLER & THALER BEHAVIORAL MICRO-CAP EQUITY FUND INSTITUTIONAL SHARES - FTMSXFTMSXAug 24, 2026
FULLER & THALER BEHAVIORAL UNCONSTRAINED EQUITY FUND INSTITUTIONAL SHARES - FTZIXFTZIXAug 24, 2026
FULLER & THALER BEHAVIORAL SMALL-MID CORE EQUITY FUND INSTITUTIONAL SHARES - FTSIXFTSIXAug 24, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND C SHARES - FTYCXFTYCXAug 24, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH FUND INSTITUTIONAL SHARES - FTXSXFTXSXAug 24, 2026
THORNBURG CALIFORNIA LIMITED TERM MUNICIPAL FUND - CLASS C2 - LTCQXLTCQXAug 24, 2026
THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS C2 - LTUQXLTUQXAug 24, 2026
THORNBURG LIMITED TERM MUNICIPAL FUND - CLASS C2 - LTMQXLTMQXAug 24, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXAug 24, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXAug 24, 2026
VIRTUS SEIX HIGH YIELD FUND CLASS R6 - HYIZXHYIZXAug 24, 2026
CORE BOND SERIES CLASS Z - MCBZXMCBZXAug 24, 2026
CORE BOND SERIES CLASS W - MCBWXMCBWXAug 24, 2026
DISCIPLINED VALUE SERIES CLASS W - MDVWXMDVWXAug 24, 2026
HIGH YIELD BOND SERIES CLASS W - MHYWXMHYWXAug 24, 2026
UNCONSTRAINED BOND SERIES CLASS W - MUBWXMUBWXAug 24, 2026
HIGH YIELD BOND SERIES CLASS Z - MHYZXMHYZXAug 24, 2026
DIVERSIFIED TAX EXEMPT SERIES CLASS W - MNDWXMNDWXAug 24, 2026
PRO-BLEND(R) MODERATE TERM SERIES CLASS W - MNMWXMNMWXAug 24, 2026
PRO-BLEND(R) MAXIMUM TERM SERIES CLASS W - MNHWXMNHWXAug 24, 2026
PRO-BLEND(R) EXTENDED TERM SERIES CLASS W - MNBWXMNBWXAug 24, 2026
DISCIPLINED VALUE SERIES CLASS Z - MDVZXMDVZXAug 24, 2026
CREDIT SERIES CLASS W - MCDWXMCDWXAug 24, 2026
OVERSEAS SERIES CLASS Z - MNOZXMNOZXAug 24, 2026
PRO-BLEND(R) CONSERVATIVE TERM SERIES CLASS W - MNCWXMNCWXAug 24, 2026
EQUITY SERIES CLASS W - MEYWXMEYWXAug 24, 2026
HARDING LOEVNER GLOBAL EQUITY PORTFOLIO INSTITUTIONAL CLASS Z - HLGZXHLGZXAug 24, 2026
HARDING LOEVNER FRONTIER EMERGING MARKETS PORTFOLIO INSTITUTIONAL CLASS II - HLFFXHLFFXAug 24, 2026
HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO INSTITUTIONAL CLASS Z - HLIZXHLIZXAug 24, 2026
NATIONWIDE GQG US QUALITY EQUITY FUND CLASS R6 - NWAVXNWAVXAug 24, 2026
NATIONWIDE INTERNATIONAL SMALL CAP FUND CLASS A - NWXSXNWXSXAug 24, 2026
NATIONWIDE GQG US QUALITY EQUITY FUND EAGLE CLASS - NWAYXNWAYXAug 24, 2026
NATIONWIDE GQG US QUALITY EQUITY FUND CLASS A - NWAUXNWAUXAug 24, 2026
NATIONWIDE BNY MELLON DISCIPLINED VALUE FUND EAGLE CLASS - NWAPXNWAPXAug 24, 2026
NATIONWIDE BNY MELLON DISCIPLINED VALUE FUND CLASS A - NWALXNWALXAug 24, 2026
NATIONWIDE LOOMIS ALL CAP GROWTH FUND CLASS A - NWZLXNWZLXAug 24, 2026
NATIONWIDE BOND INDEX FUND INSTITUTIONAL SERVICE CLASS - NWXOXNWXOXAug 24, 2026
NATIONWIDE LOOMIS ALL CAP GROWTH FUND EAGLE CLASS - NWADXNWADXAug 24, 2026
NATIONWIDE BNY MELLON DYNAMIC U.S. CORE FUND EAGLE CLASS - NWAEXNWAEXAug 24, 2026
NATIONWIDE FUND CLASS R6 - NWABXNWABXAug 24, 2026
NATIONWIDE LOOMIS ALL CAP GROWTH FUND INSTITUTIONAL SERVICE CLASS - NWZNXNWZNXAug 24, 2026
NATIONWIDE MID CAP MARKET INDEX FUND INSTITUTIONAL SERVICE CLASS - NWXQXNWXQXAug 24, 2026
NATIONWIDE LOOMIS ALL CAP GROWTH FUND CLASS R6 - NWZMXNWZMXAug 24, 2026
NATIONWIDE INTERNATIONAL INDEX FUND INSTITUTIONAL SERVICE CLASS - NWXPXNWXPXAug 24, 2026
NATIONWIDE BNY MELLON DISCIPLINED VALUE FUND INSTITUTIONAL SERVICE CLASS - NWAOXNWAOXAug 24, 2026
NATIONWIDE INTERNATIONAL SMALL CAP FUND INSTITUTIONAL SERVICE CLASS - NWXVXNWXVXAug 24, 2026
NATIONWIDE BNY MELLON DISCIPLINED VALUE FUND CLASS R6 - NWANXNWANXAug 24, 2026
NATIONWIDE BNY MELLON DISCIPLINED VALUE FUND CLASS K - NWAMXNWAMXAug 24, 2026
NATIONWIDE INFLATION-PROTECTED SECURITIES FUND INSTITUTIONAL SERVICE CLASS - NWXNXNWXNXAug 24, 2026
NATIONWIDE INTERNATIONAL SMALL CAP FUND CLASS R6 - NWXUXNWXUXAug 24, 2026
NATIONWIDE GQG US QUALITY EQUITY FUND INSTITUTIONAL SERVICE CLASS - NWAWXNWAWXAug 24, 2026
NATIONWIDE SMALL CAP INDEX FUND INSTITUTIONAL SERVICE CLASS - NWXRXNWXRXAug 24, 2026
VANECK MORNINGSTAR WIDE MOAT FUND CLASS Z - MWMZXMWMZXAug 24, 2026
VANECK MORNINGSTAR WIDE MOAT FUND CLASS I - MWMIXMWMIXAug 24, 2026
Guggenheim Limited Duration Fund6 - GIKRXGIKRXAug 24, 2026
Guggenheim Floating Rate Strategies Fund Class R6 - GIFSXGIFSXAug 24, 2026
Guggenheim Macro Opportunities Fund6 - GIOSXGIOSXAug 24, 2026
Guggenheim Ultra Short Duration Fund A Class - GIYAXGIYAXAug 24, 2026
Guggenheim Ultra Short Duration Fund Institutional Class - GIYIXGIYIXAug 24, 2026
CONSERVATIVE ALLOCATION FUND INSTITUTIONAL CLASS - IFAIXIFAIXAug 24, 2026
MUIRFIELD FUND INSTITUTIONAL CLASS - FLMIXFLMIXAug 24, 2026
MUIRFIELD FUND ADVISER CLASS - FLMAXFLMAXAug 24, 2026
CONSERVATIVE ALLOCATION FUND ADVISER CLASS - IFAAXIFAAXAug 24, 2026
GLOBAL ALLOCATION FUND INSTITUTIONAL CLASS - GBPIXGBPIXAug 24, 2026
GLOBAL ALLOCATION FUND ADVISER CLASS - GBPAXGBPAXAug 24, 2026
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND -I CLASS - TMSSXTMSSXAug 24, 2026
T. ROWE PRICE GLOBAL CONSUMER FUND - PGLOXPGLOXAug 24, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXAug 24, 2026
T. ROWE PRICE TARGET 2065 FUND -ADVISOR CLASS - PAZLXPAZLXAug 24, 2026
T. ROWE PRICE U.S. EQUITY RESEARCH FUND -I CLASS - PCCOXPCCOXAug 24, 2026
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND - TMSRXTMSRXAug 24, 2026
T. ROWE PRICE U.S. EQUITY RESEARCH FUND -Z CLASS - PCUZXPCUZXAug 24, 2026
T. ROWE PRICE RETIREMENT 2065 FUND -ADVISOR CLASS - PASUXPASUXAug 24, 2026
HENNESSY ENERGY TRANSITION FUND INVESTOR CLASS - HNRGXHNRGXAug 24, 2026
PEAR TREE ESSEX ENVIRONMENTAL OPPORTUNITIES FUND R6 SHARES - GEORXGEORXAug 24, 2026
PEAR TREE ESSEX ENVIRONMENTAL OPPORTUNITIES FUND INSTITUTIONAL SHARES - GEOSXGEOSXAug 24, 2026
LSV EMERGING MARKETS EQUITY FUND INVESTOR CLASS SHARES - LVAZXLVAZXAug 24, 2026
LSV EMERGING MARKETS EQUITY FUND INSTITUTIONAL CLASS SHARES - LSVZXLSVZXAug 24, 2026
MATRIX ADVISORS DIVIDEND FUND - MADFXMADFXAug 24, 2026
HOTCHKIS & WILEY SMALL CAP VALUE FUND CLASS Z - HWSZXHWSZXAug 24, 2026
HOTCHKIS & WILEY LARGE CAP VALUE FUND CLASS Z - HWLZXHWLZXAug 24, 2026
HOTCHKIS & WILEY HIGH YIELD FUND CLASS Z - HWHZXHWHZXAug 24, 2026
HOTCHKIS & WILEY MID-CAP VALUE FUND CLASS Z - HWMZXHWMZXAug 24, 2026
HOTCHKIS & WILEY VALUE OPPORTUNITIES FUND CLASS Z - HWAZXHWAZXAug 24, 2026
HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS Z - HWVZXHWVZXAug 24, 2026
INTERNATIONAL SMALL CAP DIVERSIFIED VALUE FUND CLASS I - HWTIXHWTIXAug 24, 2026
HENNESSY MIDSTREAM FUND INSTITUTIONAL CLASS - HMSIXHMSIXAug 24, 2026