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Funds

NameTickerLast Returns
CLIFFORD CAPITAL PARTNERS FUND SUPER INSTITUTIONAL CLASS - CLIQXCLIQXSep 09, 2026
HARTFORD SMALL CAP VALUE FUND CLASS R6 - HSMVXHSMVXSep 09, 2026
THE COMMUNITY DEVELOPMENT FUND CLASS A SHARES - CDCDXCDCDXSep 09, 2026
COUNTERPOINT TACTICAL MUNICIPAL FUND CLASS A - TMNAXTMNAXSep 09, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS Y - HEOYXHEOYXSep 09, 2026
THE HARTFORD GROWTH OPPORTUNITIES FUND CLASS F - HGOFXHGOFXSep 09, 2026
THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND CLASS F - IHOFXIHOFXSep 09, 2026
FROST TOTAL RETURN BOND FUND A CLASS SHARES - FAJEXFAJEXSep 09, 2026
GREEN CENTURY EQUITY FUND INSTITUTIONAL CLASS - GCEUXGCEUXSep 09, 2026
GREEN CENTURY MSCI INTERNATIONAL INDEX FUND INDIVIDUAL INVESTOR CLASS - GCINXGCINXSep 09, 2026
GREEN CENTURY MSCI INTERNATIONAL INDEX FUND INSTITUTIONAL CLASS - GCIFXGCIFXSep 09, 2026
GREEN CENTURY BALANCED FUND INSTITUTIONAL CLASS - GCBUXGCBUXSep 09, 2026
HARTFORD SMALL CAP VALUE FUND CLASS F - HSMFXHSMFXSep 09, 2026
HARTFORD SCHRODERS TAX-AWARE BOND FUND CLASS Y - HFKYXHFKYXSep 09, 2026
THE HARTFORD CONSERVATIVE ALLOCATION FUND CLASS F - HCVFXHCVFXSep 09, 2026
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS R4 - HFYSXHFYSXSep 09, 2026
THE HARTFORD TOTAL RETURN BOND FUND CLASS F - ITBFXITBFXSep 09, 2026
THE HARTFORD MIDCAP VALUE FUND CLASS F - HMVFXHMVFXSep 09, 2026
THE HARTFORD INTERNATIONAL GROWTH FUND CLASS R6 - HNCUXHNCUXSep 09, 2026
HARTFORD GLOBAL IMPACT FUND CLASS Y - HGXYXHGXYXSep 09, 2026
HARTFORD GLOBAL IMPACT FUND CLASS R6 - HGXVXHGXVXSep 09, 2026
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS Y - HHHYXHHHYXSep 09, 2026
THE HARTFORD BALANCED INCOME FUND CLASS F - HBLFXHBLFXSep 09, 2026
HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUND CLASS R4 - HOOSXHOOSXSep 09, 2026
THE HARTFORD WORLD BOND FUND CLASS F - HWDFXHWDFXSep 09, 2026
HARTFORD DISCIPLINED EQUITY HLS FUND IC - HLSCXHLSCXSep 09, 2026
THE HARTFORD CHECKS AND BALANCES FUND CLASS F - HCKFXHCKFXSep 09, 2026
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS R3 - HFYRXHFYRXSep 09, 2026
THE HARTFORD INTERNATIONAL VALUE FUND CLASS F - HILDXHILDXSep 09, 2026
HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUND CLASS F - HOOFXHOOFXSep 09, 2026
HARTFORD EMERGING MARKETS EQUITY FUND CLASS R6 - HERVXHERVXSep 09, 2026
THE HARTFORD EMERGING MARKETS LOCAL DEBT FUND CLASS F - HLDFXHLDFXSep 09, 2026
THE HARTFORD HIGH YIELD FUND CLASS F - HAHFXHAHFXSep 09, 2026
HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS F - HSWFXHSWFXSep 09, 2026
HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUND CLASS C - HOOCXHOOCXSep 09, 2026
HARTFORD SCHRODERS SUSTAINABLE CORE BOND FUND CLASS R4 - HSSBXHSSBXSep 09, 2026
HARTFORD EMERGING MARKETS EQUITY FUND CLASS F - HERFXHERFXSep 09, 2026
HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUND CLASS Y - HOOYXHOOYXSep 09, 2026
HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUND CLASS R5 - HOOTXHOOTXSep 09, 2026
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS C - HHHCXHHHCXSep 09, 2026
THE HARTFORD INFLATION PLUS FUND CLASS F - HIPFXHIPFXSep 09, 2026
HARTFORD SCHRODERS TAX-AWARE BOND FUND CLASS F - HFKFXHFKFXSep 09, 2026
THE HARTFORD FLOATING RATE HIGH INCOME FUND CLASS F - HFHFXHFHFXSep 09, 2026
HARTFORD MULTI-ASSET INCOME FUND CLASS R6 - ITTVXITTVXSep 09, 2026
HARTFORD SUSTAINABLE MUNICIPAL BOND FUND CLASS F - HMKFXHMKFXSep 09, 2026
THE HARTFORD EQUITY INCOME FUND CLASS F - HQIFXHQIFXSep 09, 2026
THE HARTFORD FLOATING RATE FUND CLASS F - HFLFXHFLFXSep 09, 2026
THE HARTFORD MIDCAP FUND CLASS F - HMDFXHMDFXSep 09, 2026
THE HARTFORD HIGH YIELD FUND CLASS R6 - HAHVXHAHVXSep 09, 2026
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS R3 - HHHRXHHHRXSep 09, 2026
HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS R5 - HSWTXHSWTXSep 09, 2026
HARTFORD SCHRODERS US MIDCAP OPPORTUNITIES FUND CLASS R3 - HFDRXHFDRXSep 09, 2026
HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS R4 - HSWSXHSWSXSep 09, 2026
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS R5 - HHHTXHHHTXSep 09, 2026
HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS R3 - HSWRXHSWRXSep 09, 2026
THE HARTFORD MUNICIPAL OPPORTUNITIES FUND CLASS F - HHMFXHHMFXSep 09, 2026
HARTFORD MUNICIPAL SHORT DURATION FUND CLASS F - HMJFXHMJFXSep 09, 2026
HARTFORD SCHRODERS SUSTAINABLE CORE BOND FUND CLASS F - HSSFXHSSFXSep 09, 2026
HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS Y - HSWYXHSWYXSep 09, 2026
HARTFORD SCHRODERS TAX-AWARE BOND FUND CLASS C - HFKCXHFKCXSep 09, 2026
THE HARTFORD SMALL COMPANY FUND CLASS F - IHSFXIHSFXSep 09, 2026
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS R5 - HFYTXHFYTXSep 09, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS R6 - HEOVXHEOVXSep 09, 2026
HARTFORD SCHRODERS US MIDCAP OPPORTUNITIES FUND CLASS Y - HFDYXHFDYXSep 09, 2026
HARTFORD SCHRODERS US MIDCAP OPPORTUNITIES FUND CLASS R5 - HFDTXHFDTXSep 09, 2026
HARTFORD SCHRODERS TAX-AWARE BOND FUND CLASS SDR - HFKVXHFKVXSep 09, 2026
HARTFORD GLOBAL IMPACT FUND CLASS A - HGXAXHGXAXSep 09, 2026
THE HARTFORD SMALL CAP GROWTH FUND CLASS F - HSLFXHSLFXSep 09, 2026
HARTFORD MULTI-ASSET INCOME FUND CLASS F - ITTFXITTFXSep 09, 2026
THE HARTFORD STRATEGIC INCOME FUND CLASS F - HSNFXHSNFXSep 09, 2026
HARTFORD SCHRODERS US MIDCAP OPPORTUNITIES FUND CLASS R4 - HFDSXHFDSXSep 09, 2026
THE HARTFORD INTERNATIONAL GROWTH FUND CLASS F - HNCFXHNCFXSep 09, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS F - HEOFXHEOFXSep 09, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS R4 - HEOSXHEOSXSep 09, 2026
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS R4 - HHHSXHHHSXSep 09, 2026
HARTFORD INTERNATIONAL EQUITY FUND CLASS F - HDVFXHDVFXSep 09, 2026
HARTFORD GLOBAL IMPACT FUND CLASS C - HGXCXHGXCXSep 09, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS R5 - HEOTXHEOTXSep 09, 2026
HARTFORD GLOBAL IMPACT FUND CLASS R5 - HGXTXHGXTXSep 09, 2026
HARTFORD GLOBAL IMPACT FUND CLASS I - HGXIXHGXIXSep 09, 2026
THE HARTFORD GLOBAL REAL ASSET FUND CLASS F - HRLFXHRLFXSep 09, 2026
HARTFORD GLOBAL IMPACT FUND CLASS F - HGXFXHGXFXSep 09, 2026
THE HARTFORD SHORT DURATION FUND CLASS F - HSDFXHSDFXSep 09, 2026
THE HARTFORD MUNICIPAL OPPORTUNITIES FUND CLASS Y - HHMYXHHMYXSep 09, 2026
HARTFORD INTERNATIONAL EQUITY FUND CLASS R6 - HDVVXHDVVXSep 09, 2026
HARTFORD SCHRODERS US MIDCAP OPPORTUNITIES FUND CLASS C - HFDCXHFDCXSep 09, 2026
HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUND CLASS R3 - HOORXHOORXSep 09, 2026
THE HARTFORD HEALTHCARE FUND CLASS R6 - HGHVXHGHVXSep 09, 2026
THE HARTFORD HEALTHCARE FUND CLASS F - HGHFXHGHFXSep 09, 2026
THE HARTFORD DIVIDEND AND GROWTH FUND CLASS F - HDGFXHDGFXSep 09, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS F - HFZFXHFZFXSep 09, 2026
HARTFORD SCHRODERS US MIDCAP OPPORTUNITIES FUND CLASS F - HFDFXHFDFXSep 09, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS A - HEOMXHEOMXSep 09, 2026
HARTFORD MODERATE ALLOCATION FUND CLASS F - HBADXHBADXSep 09, 2026
HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS C - HSWCXHSWCXSep 09, 2026
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS Y - HFYYXHFYYXSep 09, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS I - HEOIXHEOIXSep 09, 2026
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS C - HFYCXHFYCXSep 09, 2026
HARTFORD GLOBAL IMPACT FUND CLASS R3 - HGXRXHGXRXSep 09, 2026
HARTFORD GLOBAL IMPACT FUND CLASS R4 - HGXSXHGXSXSep 09, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS R3 - HFZRXHFZRXSep 09, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS C - HFZCXHFZCXSep 09, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS R3 - HEORXHEORXSep 09, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS C - HEONXHEONXSep 09, 2026
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS F - HFYFXHFYFXSep 09, 2026
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS F - HHHFXHHHFXSep 09, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS Y - HFZYXHFZYXSep 09, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS R5 - HFZTXHFZTXSep 09, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS R4 - HFZSXHFZSXSep 09, 2026
KINETICS SPIN-OFF AND CORPORATE RESTRUCTURING FUND NO LOAD CLASS - LSHEXLSHEXSep 09, 2026
MID CAP VALUE FUND - VVMCXVVMCXSep 09, 2026
MILLER OPPORTUNITY TRUST CLASS IS - MVISXMVISXSep 09, 2026
MONDRIAN INTERNATIONAL VALUE EQUITY FUND - MPIEXMPIEXSep 09, 2026
MONDRIAN GLOBAL EQUITY VALUE FUND - MPGVXMPGVXSep 09, 2026
MONDRIAN EMERGING MARKETS VALUE EQUITY FUND - MPEMXMPEMXSep 09, 2026
NEEDHAM AGGRESSIVE GROWTH FUND INSTITUTIONAL CLASS - NEAIXNEAIXSep 09, 2026
NEEDHAM GROWTH FUND INSTITUTIONAL CLASS - NEEIXNEEIXSep 09, 2026
NEEDHAM SMALL CAP GROWTH FUND INSTITUTIONAL CLASS - NESIXNESIXSep 09, 2026
NICHOLAS PARTNERS SMALL CAP GROWTH FUND INSTITUTIONAL SHARES - NPSGXNPSGXSep 09, 2026
NORTH SQUARE MCKEE BOND FUND CLASS I - NMKYXNMKYXSep 09, 2026
NORTH SQUARE MCKEE BOND FUND CLASS R6 - NMKBXNMKBXSep 09, 2026
NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND CLASS I - NSIVXNSIVXSep 09, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS C - VKSEXVKSEXSep 09, 2026
MATISSE DISCOUNTED BOND CEF STRATEGY INSTITUTIONAL CLASS - MDFIXMDFIXSep 09, 2026
OAKHURST FIXED INCOME FUND INSTITUTIONAL SHARES - OHFIXOHFIXSep 09, 2026
PACIFIC FUNDS ESG CORE BOND CLASS I - PLEBXPLEBXSep 09, 2026
PACIFIC FUNDS ULTRA SHORT INCOME ADVISOR CLASS - PLUDXPLUDXSep 09, 2026
PACIFIC FUNDS ULTRA SHORT INCOME CLASS I - PLUIXPLUIXSep 09, 2026
PACIFIC FUNDS ESG CORE BOND ADVISOR CLASS - PLEDXPLEDXSep 09, 2026
PALM VALLEY CAPITAL FUND INVESTOR CLASS - PVCMXPVCMXSep 09, 2026
RANGER MICRO CAP FUND INSTITUTIONAL CLASS - RFIMXRFIMXSep 09, 2026
RATIONAL STRATEGIC ALLOCATION FUND INSTITUTIONAL SHARES - RHSIXRHSIXSep 09, 2026
RATIONAL STRATEGIC ALLOCATION FUND CLASS C SHARES - RHSCXRHSCXSep 09, 2026
RATIONAL TACTICAL RETURN FUND CLASS C SHARES - HRSFXHRSFXSep 09, 2026
RATIONAL SPECIAL SITUATIONS INCOME FUND CLASS C SHARES - RFXCXRFXCXSep 09, 2026
RATIONAL SPECIAL SITUATIONS INCOME FUND CLASS A SHARES - RFXAXRFXAXSep 09, 2026
RATIONAL SPECIAL SITUATIONS INCOME FUND INSTITUTIONAL SHARES - RFXIXRFXIXSep 09, 2026
RBC EMERGING MARKETS VALUE EQUITY FUND CLASS R6 - RMVRXRMVRXSep 09, 2026
RBC BLUEBAY STRATEGIC INCOME FUND CLASS A - RBIAXRBIAXSep 09, 2026
RBC GLOBAL OPPORTUNITIES FUND CLASS R6 - RGORXRGORXSep 09, 2026
RBC IMPACT BOND FUND CLASS R6 - RIBRXRIBRXSep 09, 2026
RBC BLUEBAY STRATEGIC INCOME FUND CLASS R6 - RBSRXRBSRXSep 09, 2026
RBC BLUEBAY STRATEGIC INCOME FUND CLASS I - RBSIXRBSIXSep 09, 2026
RBC EMERGING MARKETS EQUITY FUND CLASS R6 - RREMXRREMXSep 09, 2026
RBC BLUEBAY EMERGING MARKET DEBT FUND CLASS R6 - RBERXRBERXSep 09, 2026
RBC BLUEBAY CORE PLUS BOND FUND CLASS R6 - RCPRXRCPRXSep 09, 2026
RBC EMERGING MARKETS VALUE EQUITY FUND CLASS I - REMVXREMVXSep 09, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS R6 - VRKSXVRKSXSep 09, 2026
RBC IMPACT BOND FUND CLASS I - RIBIXRIBIXSep 09, 2026
RBC BLUEBAY CORE PLUS BOND FUND CLASS A - RCPAXRCPAXSep 09, 2026
RBC BLUEBAY CORE PLUS BOND FUND CLASS I - RCPIXRCPIXSep 09, 2026
RBC IMPACT BOND FUND CLASS Y - RIBYXRIBYXSep 09, 2026
RBC SMID CAP GROWTH FUND CLASS R6 - RSMRXRSMRXSep 09, 2026
HIGH YIELD BOND FUND - VHYLXVHYLXSep 09, 2026
REDWOOD MANAGED MUNICIPAL INCOME FUND CLASS I - RWMIXRWMIXSep 09, 2026
REDWOOD SYSTEMATIC MACRO TREND ("SMART") FUND CLASS I - RWSIXRWSIXSep 09, 2026
REDWOOD ALPHAFACTOR TACTICAL INTERNATIONAL FUND CLASS N - RWINXRWINXSep 09, 2026
Redwood AlphaFactor Tactical International Fund - RWIIXRWIIXSep 09, 2026
REDWOOD SYSTEMATIC MACRO TREND ("SMART") FUND CLASS N - RWSNXRWSNXSep 09, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS I - VKSFXVKSFXSep 09, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS C - VDMCXVDMCXSep 09, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS A - VAKSXVAKSXSep 09, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS A - VKSDXVKSDXSep 09, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS A - VDMAXVDMAXSep 09, 2026
VIRTUS SMALL-CAP FUND R6 - ASCFXASCFXSep 09, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS I - VIKSXVIKSXSep 09, 2026
VIRTUS NEWFLEET LOW DURATION CORE PLUS BOND FUND CLASS R6 - VLDRXVLDRXSep 09, 2026
VIRTUS ALLIANZGI SHORT DURATION HIGH INCOME FUND CLASS R6 - ASHSXASHSXSep 09, 2026
VIRTUS NEWFLEET CORE PLUS BOND FUND CLASS R6 - VBFRXVBFRXSep 09, 2026
VIRTUS KAR SMALL-MID CAP CORE FUND CLASS I - VKSIXVKSIXSep 09, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS C - VCKSXVCKSXSep 09, 2026
VIRTUS KAR SMALL-MID CAP CORE FUND CLASS C - VKSCXVKSCXSep 09, 2026
VIRTUS SGA GLOBAL GROWTH FUND CLASS R6 - SGARXSGARXSep 09, 2026
VIRTUS NFJ MID-CAP VALUE FUND CLASS R6 - ANPRXANPRXSep 09, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS R6 - VKSGXVKSGXSep 09, 2026
VIRTUS KAR SMALL-MID CAP CORE FUND CLASS A - VKSAXVKSAXSep 09, 2026
VIRTUS WESTCHESTER CREDIT EVENT FUND CLASS A - WCFRXWCFRXSep 09, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS R6 - VDMRXVDMRXSep 09, 2026
VIRTUS KAR SMALL-MID CAP CORE FUND CLASS R6 - VKSRXVKSRXSep 09, 2026
VIRTUS SEIX U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND CLASS R6 - SIGZXSIGZXSep 09, 2026
VIRTUS KAR EQUITY INCOME FUND CLASS R6 - VECRXVECRXSep 09, 2026
VIRTUS WESTCHESTER CREDIT EVENT FUND CLASS I - WCFIXWCFIXSep 09, 2026
VIRTUS SEIX U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND CLASS A - SSAGXSSAGXSep 09, 2026
VIRTUS NFJ LARGE-CAP VALUE FUND R6 - VAAGXVAAGXSep 09, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS I - VIDMXVIDMXSep 09, 2026
ROCKEFELLER CLIMATE SOLUTIONS FUND - CLASS A SHARES - RKCAXRKCAXSep 09, 2026
ROCKEFELLER CLIMATE SOLUTIONS FUND - INSTITUTIONAL CLASS SHARES - RKCIXRKCIXSep 09, 2026
HARTFORD SCHRODERS SUSTAINABLE CORE BOND FUND CLASS Y - SCBIXSCBIXSep 09, 2026
Stone Ridge Reinsurance Risk Premium Interval Fund - SRRIXSRRIXSep 09, 2026
Stone Ridge Trust V - LENDXLENDXSep 09, 2026
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND CLASS J - SRDBXSRDBXSep 09, 2026
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND CLASS I - SRDAXSRDAXSep 09, 2026
STONE RIDGE HIGH YIELD REINSURANCE RISK PREMIUM FUND CLASS I - SHRIXSHRIXSep 09, 2026
STONE RIDGE HIGH YIELD REINSURANCE RISK PREMIUM FUND CLASS M - SHRMXSHRMXSep 09, 2026
SWAN DEFINED RISK GROWTH FUND CLASS C SHARES - SDACXSDACXSep 09, 2026
SWAN DEFINED RISK GROWTH FUND CLASS I SHARES - SDAIXSDAIXSep 09, 2026
SWAN DEFINED RISK GROWTH FUND CLASS A SHARES - SDAAXSDAAXSep 09, 2026
FIRST EAGLE SMALL CAP OPPORTUNITY FUND CLASS R6 - FESRXFESRXSep 09, 2026
FIRST EAGLE SMALL CAP OPPORTUNITY FUND CLASS A - FESAXFESAXSep 09, 2026
FIRST EAGLE U.S. VALUE FUND CLASS R6 - FEVRXFEVRXSep 09, 2026