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Funds

NameTickerLast Returns
TRANSAMERICA INTERMEDIATE BOND R - TMBRXTMBRXSep 17, 2026
TRANSAMERICA SMALL CAP GROWTH R6 - RTSGXRTSGXSep 17, 2026
TRANSAMERICA INTERNATIONAL FOCUS R6 - TGRFXTGRFXSep 17, 2026
TRANSAMERICA SMALL CAP VALUE R6 - TSLRXTSLRXSep 17, 2026
TRANSAMERICA LARGE GROWTH I3 - TGWTXTGWTXSep 17, 2026
TRANSAMERICA INFLATION OPPORTUNITIES R6 - RTIOXRTIOXSep 17, 2026
CENTRE GLOBAL INFRASTRUCTURE FUND INVESTOR CLASS - DHIVXDHIVXSep 17, 2026
CENTRE GLOBAL INFRASTRUCTURE FUND INSTITUTIONAL CLASS - DHINXDHINXSep 17, 2026
WELLINGTON SHIELDS ALL-CAP FUND INSTITUTIONAL SHARES - WSACXWSACXSep 17, 2026
CATALYST/WARRINGTON STRATEGIC PROGRAM FUND CLASS C - CWXCXCWXCXSep 17, 2026
Catalyst Buffered Shield Fd USD Class C - SHINXSHINXSep 17, 2026
CATALYST ENHANCED INCOME STRATEGY FUND CLASS I - EIXIXEIXIXSep 17, 2026
CATALYST ENHANCED INCOME STRATEGY FUND CLASS C - EIXCXEIXCXSep 17, 2026
CATALYST ENHANCED INCOME STRATEGY FUND CLASS A - EIXAXEIXAXSep 17, 2026
CATALYST/WARRINGTON STRATEGIC PROGRAM FUND CLASS I - CWXIXCWXIXSep 17, 2026
PAYDEN CORE BOND FUND (SI CLASS) - PYCSXPYCSXSep 17, 2026
PAYDEN GLOBAL FIXED INCOME FUND (SI CLASS) - PYGIXPYGIXSep 17, 2026
PAYDEN LIMITED MATURITY FUND (SI CLASS) - PYLSXPYLSXSep 17, 2026
COPELAND SMID CAP DIVIDEND GROWTH FUND CLASS I SHARES - CSMDXCSMDXSep 17, 2026
COPELAND SMID CAP DIVIDEND GROWTH FUND CLASS A SHARES - CSDGXCSDGXSep 17, 2026
VIKING TAX-FREE FUND FOR NORTH DAKOTA , CLASS I - VNDIXVNDIXSep 17, 2026
OKLAHOMA MUNICIPAL FUND CLASS I - OKMIXOKMIXSep 17, 2026
KANSAS MUNICIPAL FUND CLASS I - KSITXKSITXSep 17, 2026
NEBRASKA MUNICIPAL FUND CLASS I - NEITXNEITXSep 17, 2026
BTS MANAGED INCOME FUND CLASS R SHARES - BTSRXBTSRXSep 17, 2026
BTS MANAGED INCOME FUND CLASS C SHARES - BTSCXBTSCXSep 17, 2026
BTS MANAGED INCOME FUND CLASS A SHARES - BTSAXBTSAXSep 17, 2026
BTS MANAGED INCOME FUND CLASS I SHARES - BTSIXBTSIXSep 17, 2026
VICTORY INCORE INVESTMENT GRADE CONVERTIBLE FUND MEMBER CLASS - SBFMXSBFMXSep 17, 2026
VICTORY FLOATING RATE FUND MEMBER CLASS - RSFMXRSFMXSep 17, 2026
VICTORY INTEGRITY MID-CAP VALUE FUND CLASS C - MCIMXMCIMXSep 17, 2026
VICTORY INCORE FUND FOR INCOME MEMBER CLASS - VFFMXVFFMXSep 17, 2026
VICTORY RS MID CAP GROWTH FUND CLASS R6 - RMORXRMORXSep 17, 2026
VICTORY RS INTERNATIONAL FUND CLASS R6 - RSIRXRSIRXSep 17, 2026
VICTORY RS MID CAP GROWTH FUND MEMBER CLASS - RMOMXRMOMXSep 17, 2026
VICTORY RS GLOBAL FUND CLASS R6 - RGGRXRGGRXSep 17, 2026
VICTORY INTEGRITY DISCOVERY FUND MEMBER CLASS - MMMMXMMMMXSep 17, 2026
VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS C - VEVCXVEVCXSep 17, 2026
VICTORY RS PARTNERS FUND MEMBER CLASS - RSPMXRSPMXSep 17, 2026
VICTORY INTEGRITY SMALL/MID-CAP VALUE FUND MEMBER CLASS - MMMSXMMMSXSep 17, 2026
VICTORY RS SMALL CAP GROWTH FUND CLASS R6 - RSEJXRSEJXSep 17, 2026
VICTORY INTEGRITY MID-CAP VALUE FUND MEMBER CLASS - MMIJXMMIJXSep 17, 2026
VICTORY RS SELECT GROWTH FUND CLASS R6 - RSSRXRSSRXSep 17, 2026
VICTORY MARKET NEUTRAL INCOME FUND MEMBER CLASS - CBHMXCBHMXSep 17, 2026
CLARKSTON FOUNDERS FUND FOUNDERS CLASS - CFMDXCFMDXSep 17, 2026
CLARKSTON FOUNDERS FUND INSTITUTIONAL CLASS - CIMDXCIMDXSep 17, 2026
HORIZON ACTIVE RISK ASSIST FUND INSTITUTIONAL CLASS - ACRIXACRIXSep 17, 2026
Camelot Event Driven Fund - EVDIXEVDIXSep 17, 2026
Camelot Event Driven Fund - EVDAXEVDAXSep 17, 2026
DOMINI SUSTAINABLE SOLUTIONS FUND INSTITUTIONAL SHARES - LIFEXLIFEXSep 17, 2026
DOMINI IMPACT INTERNATIONAL EQUITY FUND CLASS Y SHARES - DOMYXDOMYXSep 17, 2026
DOMINI IMPACT BOND FUND CLASS Y SHARES - DSBYXDSBYXSep 17, 2026
The Private Shares Fund - PRLVXPRLVXSep 17, 2026
The Private Shares Fund - PIIVXPIIVXSep 17, 2026
EVENTIDE LIMITED-TERM BOND FUND CLASS I - ETIBXETIBXSep 17, 2026
EVENTIDE DIVIDEND OPPORTUNITIES FUND CLASS I SHARES - ETIDXETIDXSep 17, 2026
EVENTIDE EXPONENTIAL TECHNOLOGIES FUND CLASS C SHARE - ETCEXETCEXSep 17, 2026
EVENTIDE LIMITED-TERM BOND FUND CLASS A - ETABXETABXSep 17, 2026
EVENTIDE DIVIDEND OPPORTUNITIES FUND CLASS A SHARES - ETADXETADXSep 17, 2026
EVENTIDE DIVIDEND OPPORTUNITIES FUND CLASS C SHARES - ETCDXETCDXSep 17, 2026
EVENTIDE LIMITED-TERM BOND FUND CLASS C - ETCBXETCBXSep 17, 2026
EVENTIDE CORE BOND FUND CLASS A SHARES - ETARXETARXSep 17, 2026
EVENTIDE CORE BOND FUND CLASS C SHARES - ETCRXETCRXSep 17, 2026
EVENTIDE CORE BOND FUND CLASS I SHARES - ETIRXETIRXSep 17, 2026
EVENTIDE CORE BOND FUND CLASS N SHARES - ETNRXETNRXSep 17, 2026
EVENTIDE EXPONENTIAL TECHNOLOGIES FUND CLASS A SHARE - ETAEXETAEXSep 17, 2026
EVENTIDE EXPONENTIAL TECHNOLOGIES FUND CLASS I SHARE - ETIEXETIEXSep 17, 2026
EVENTIDE EXPONENTIAL TECHNOLOGIES FUND CLASS N SHARE - ETNEXETNEXSep 17, 2026
EVENTIDE LIMITED-TERM BOND FUND CLASS N - ETNBXETNBXSep 17, 2026
EVENTIDE DIVIDEND OPPORTUNITIES FUND CLASS N SHARES - ETNDXETNDXSep 17, 2026
HOOD RIVER SMALL-CAP GROWTH FUND RETIREMENT SHARES - HRSIXHRSIXSep 17, 2026
HOOD RIVER INTERNATIONAL OPPORTUNITY FUND INSTITUTIONAL SHARES - HRIOXHRIOXSep 17, 2026
HOOD RIVER INTERNATIONAL OPPORTUNITY FUND RETIREMENT SHARES - HRITXHRITXSep 17, 2026
KOPERNIK INTERNATIONAL FUND INVESTOR CLASS SHARES - KGIRXKGIRXSep 17, 2026
VALUE LINE SELECT GROWTH FUND, INC. INSTITUTIONAL CLASS - VILSXVILSXSep 17, 2026
MUZINICH LOW DURATION FUND SUPRA INSTITUTIONAL SHARES - MZLSXMZLSXSep 17, 2026
STRATEGIC ADVISERS FIDELITY EMERGING MARKETS FUND - FGOMXFGOMXSep 17, 2026
STRATEGIC ADVISERS FIDELITY U.S. TOTAL STOCK FUND - FCTDXFCTDXSep 17, 2026
STRATEGIC ADVISERS FIDELITY CORE INCOME FUND - FIWGXFIWGXSep 17, 2026
Strategic Advisers Municipal Bond Fd USD - FSMUXFSMUXSep 17, 2026
WILSHIRE INCOME OPPORTUNITIES FUND INSTITUTIONAL CLASS - WIOPXWIOPXSep 17, 2026
WILSHIRE INCOME OPPORTUNITIES FUND INVESTMENT CLASS - WIORXWIORXSep 17, 2026
SYMMETRY PANORAMIC US FIXED INCOME FUND CLASS I SHARES - SPUBXSPUBXSep 17, 2026
SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND CLASS I SHARES - SPILXSPILXSep 17, 2026
SYMMETRY PANORAMIC US EQUITY FUND CLASS I SHARES - SPUSXSPUSXSep 17, 2026
SYMMETRY PANORAMIC GLOBAL EQUITY FUND CLASS I SHARES - SPGEXSPGEXSep 17, 2026
SYMMETRY PANORAMIC GLOBAL FIXED INCOME FUND CLASS I SHARES - SPGBXSPGBXSep 17, 2026
SYMMETRY PANORAMIC TAX MANAGED GLOBAL EQUITY FUND CLASS I SHARES - SPGTXSPGTXSep 17, 2026
SYMMETRY PANORAMIC MUNICIPAL FIXED INCOME FUND CLASS I SHARES - SPMFXSPMFXSep 17, 2026
MULTI-ASSET GROWTH STRATEGY FUND CLASS S - RMGSXRMGSXSep 17, 2026
MULTI-ASSET GROWTH STRATEGY FUND CLASS A - RAZAXRAZAXSep 17, 2026
U.S. SMALL CAP EQUITY FUND CLASS M - RUNTXRUNTXSep 17, 2026
GLOBAL INFRASTRUCTURE FUND CLASS M - RGFTXRGFTXSep 17, 2026
TAX-MANAGED REAL ASSETS FUND CLASS A - RTXAXRTXAXSep 17, 2026
STRATEGIC BOND FUND CLASS M - RSYTXRSYTXSep 17, 2026
TAX-MANAGED U.S. MID & SMALL CAP FUND CLASS M - RTOUXRTOUXSep 17, 2026
MULTI-ASSET GROWTH STRATEGY FUND CLASS C - RAZCXRAZCXSep 17, 2026
MULTI-STRATEGY INCOME FUND CLASS M - RGYTXRGYTXSep 17, 2026
U.S. STRATEGIC EQUITY FUND CLASS M - RUSTXRUSTXSep 17, 2026
TAX-MANAGED U.S. LARGE CAP FUND CLASS M - RTMTXRTMTXSep 17, 2026
TAX-EXEMPT HIGH YIELD BOND FUND CLASS M - RHYTXRHYTXSep 17, 2026
TAX-MANAGED REAL ASSETS FUND CLASS M - RTXMXRTXMXSep 17, 2026
TAX-MANAGED REAL ASSETS FUND CLASS C - RTXCXRTXCXSep 17, 2026
OPPORTUNISTIC CREDIT FUND CLASS M - RGOTXRGOTXSep 17, 2026
TAX-MANAGED REAL ASSETS FUND CLASS S - RTXSXRTXSXSep 17, 2026
EMERGING MARKETS FUND CLASS M - RMMTXRMMTXSep 17, 2026
TAX-MANAGED INTERNATIONAL EQUITY FUND CLASS M - RTIUXRTIUXSep 17, 2026
INTERNATIONAL DEVELOPED MARKETS FUND CLASS M - RNTTXRNTTXSep 17, 2026
MULTI-ASSET GROWTH STRATEGY FUND CLASS Y - RMGYXRMGYXSep 17, 2026
SHORT DURATION BOND FUND CLASS M - RSDTXRSDTXSep 17, 2026
MULTIFACTOR BOND FUND CLASS Y - RMHYXRMHYXSep 17, 2026
GLOBAL EQUITY FUND CLASS M - RGDTXRGDTXSep 17, 2026
MULTI-ASSET GROWTH STRATEGY FUND CLASS M - RMATXRMATXSep 17, 2026
INVESTMENT GRADE BOND FUND CLASS M - RIWTXRIWTXSep 17, 2026
GLOBAL REAL ESTATE SECURITIES FUND CLASS M - RETTXRETTXSep 17, 2026
TAX-EXEMPT BOND FUND CLASS M - RBCUXRBCUXSep 17, 2026
Vulcan Value Partners Fund Institutional Class - VVILXVVILXSep 17, 2026
Vulcan Value Partners Small Cap Fund Institutional Class - VVISXVVISXSep 17, 2026
USA MUTUALS ALL SEASONS FUND INSTITUTIONAL CLASS - UNAVXUNAVXSep 17, 2026
GLOBAL LUXURY GOODS FUND - USLUXUSLUXSep 17, 2026
U.S. Sustainability Targeted Value Port USD - DAABXDAABXSep 17, 2026
U.S. SOCIALLY RESPONSIBLE FUND - VSRDXVSRDXSep 17, 2026
RIVERPARK FLOATING RATE CMBS FUND RETAIL CLASS SHARES - RCRFXRCRFXSep 17, 2026
RIVERPARK FLOATING RATE CMBS FUND INSTITUTIONAL CLASS SHARES - RCRIXRCRIXSep 17, 2026
Hancock John Variable Insurance Trust Intl Equity Index Tr B Ser II - JAJEXJAJEXSep 17, 2026
JOHN HANCOCK SMALL CAP CORE FUND CLASS R6 - JORSXJORSXSep 17, 2026
FUNDAMENTAL LARGE CAP CORE FUND CLASS NAV - JLCNXJLCNXSep 17, 2026
JOHN HANCOCK INTERNATIONAL DYNAMIC GROWTH FUND CLASS C - JIJCXJIJCXSep 17, 2026
Hancock John Variable Insurance Trust Global Tr Ser II - JAJFXJAJFXSep 17, 2026
MULTIMANAGER 2065 LIFETIME PORTFOLIO CLASS R2 - JAAZXJAAZXSep 17, 2026
Hancock John Variable Insurance Trust 500 Index Tr B Ser II - JAGKXJAGKXSep 17, 2026
Hancock John Variable Insurance Trust American Growth Income Tr Ser I - JAHQXJAHQXSep 17, 2026
FINANCIAL INDUSTRIES FUND CLASS R6 - JFDRXJFDRXSep 17, 2026
MULTI-INDEX 2030 LIFETIME PORTFOLIO CLASS A - JHAVXJHAVXSep 17, 2026
JOHN HANCOCK MID CAP GROWTH FUND CLASS R6 - JACEXJACEXSep 17, 2026
Hancock John Variable Insurance Trust Lifestyle Balanced Ps Ser Tr Ser Nav - JAINXJAINXSep 17, 2026
JOHN HANCOCK HIGH YIELD MUNICIPAL BOND FUND CLASS I - JHYMXJHYMXSep 17, 2026
LIFESTYLE CONSERVATIVE PORTFOLIO SERIES I - JHCIXJHCIXSep 17, 2026
JOHN HANCOCK MID CAP GROWTH FUND CLASS A - JACJXJACJXSep 17, 2026
Hancock John Variable Insurance Trust Lifestyle Growth PS Ser Tr Ser II - JAIKXJAIKXSep 17, 2026
JOHN HANCOCK MANAGED ACCOUNT SHARES INVESTMENT-GRADE CORPORATE BOND PORTFOLIO - JMABXJMABXSep 17, 2026
Hancock John Variable Insurance Trust Short Term Govt Income Tr Ser I - JAJPXJAJPXSep 17, 2026
Hancock John Variable Insurance Trust Small Cap Opptys Tr Nav Cl - JADMXJADMXSep 17, 2026
Hancock John Variable Insurance Trust Small Cap Opptys Tr Ser I - JADLXJADLXSep 17, 2026
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS R2 - JVIMXJVIMXSep 17, 2026
Hancock John Variable Insurance Trust Emerging Mkts Value Tr Ser I - JAJBXJAJBXSep 17, 2026
JOHN HANCOCK MUNICIPAL OPPORTUNITIES FUND CLASS R6 - JTMRXJTMRXSep 17, 2026
MULTIMANAGER 2065 LIFETIME PORTFOLIO CLASS I - JABSXJABSXSep 17, 2026
MULTIMANAGER 2065 LIFETIME PORTFOLIO CLASS A - JAAWXJAAWXSep 17, 2026
Hancock John Variable Insurance Trust Lifestyle Growth Ser II - JAJAXJAJAXSep 17, 2026
REAL ESTATE SECURITIES FUND CLASS C - JABFXJABFXSep 17, 2026
JOHN HANCOCK INTERNATIONAL DYNAMIC GROWTH FUND CLASS I - JIJIXJIJIXSep 17, 2026
Hancock John Variable Insurance Trust Strategic Equity Allocation Tr NAV Cl - JAFVXJAFVXSep 17, 2026
Hancock John Variable Insurance Trust Amern Growth Tr Ser III - JAHGXJAHGXSep 17, 2026
Hancock John Variable Insurance Trust Active Bd Tr Ser I - JAHFXJAHFXSep 17, 2026
Hancock John Variable Insurance Trust Active Bd Tr Ser II - JAHEXJAHEXSep 17, 2026
Hancock John Variable Insurance Trust Active Bd Tr Nav Cl - JAHDXJAHDXSep 17, 2026
JOHN HANCOCK MID CAP GROWTH FUND CLASS I - JACBXJACBXSep 17, 2026
MULTI-INDEX 2015 LIFETIME PORTFOLIO CLASS A - JHAOXJHAOXSep 17, 2026
Hancock John Variable Insurance Trust Lifestyle Conservative Ser II - JAISXJAISXSep 17, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS 1 - JAAFXJAAFXSep 17, 2026
Hancock John Variable Insurance Trust Small Co Value Tr Nav Shs - JAEQXJAEQXSep 17, 2026
Hancock John Variable Insurance Trust Capital Appreciation Value Tr Ser II - JAFQXJAFQXSep 17, 2026
SMALL CAP GROWTH FUND CLASS C - JSJCXJSJCXSep 17, 2026
Hancock John Variable Insurance Trust Lifestyle Moderate Tr Nav Shs - JAIVXJAIVXSep 17, 2026
Hancock John Variable Insurance Trust Small Cap Index Tr Nav Cl - JAEWXJAEWXSep 17, 2026
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS I - JMENXJMENXSep 17, 2026
Janus Investment Fund Janus Henderson Diversified Alternatives Fd Cl Z - JADZXJADZXSep 17, 2026
OPPORTUNISTIC FIXED INCOME FUND CLASS C - JABOXJABOXSep 17, 2026
JHF III US Quality Growth FundAV - JSGBXJSGBXSep 17, 2026
JOHN HANCOCK SHORT DURATION BOND FUND CLASS C - JSNCXJSNCXSep 17, 2026
JOHN HANCOCK SHORT DURATION BOND FUND CLASS A - JSNAXJSNAXSep 17, 2026
SMALL CAP GROWTH FUND CLASS A - JSJAXJSJAXSep 17, 2026
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS 1 - JRETXJRETXSep 17, 2026
MULTI-INDEX 2035 LIFETIME PORTFOLIO CLASS A - JHAYXJHAYXSep 17, 2026
A/B Styles Glbl Managed Volatility Port USD - JVRNXJVRNXSep 17, 2026
JOHN HANCOCK HIGH YIELD MUNICIPAL BOND FUND CLASS R6 - JCTRXJCTRXSep 17, 2026
JOHN HANCOCK CALIFORNIA MUNICIPAL BOND FUND CLASS I - JCAFXJCAFXSep 17, 2026
JOHN HANCOCK DIVERSIFIED MACRO FUND CLASS R6 - JDJRXJDJRXSep 17, 2026
Hancock John Variable Insurance Trust Small Cap Growth Tr Ser II - JAGQXJAGQXSep 17, 2026
Hancock John Variable Insurance Trust Real Estate Secs Tr Ser I - JADBXJADBXSep 17, 2026
JOHN HANCOCK INTERNATIONAL DYNAMIC GROWTH FUND CLASS A - JIJAXJIJAXSep 17, 2026
JOHN HANCOCK MUNICIPAL OPPORTUNITIES FUND CLASS I - JTBDXJTBDXSep 17, 2026
JOHN HANCOCK MANAGED ACCOUNT SHARES SECURITIZED DEBT PORTFOLIO - JMAEXJMAEXSep 17, 2026
Hancock John Variable Insurance Trust Total Bd Mkt Tr B Ser II - JAGVXJAGVXSep 17, 2026
REGIONAL BANK FUND CLASS R6 - JRGRXJRGRXSep 17, 2026
Hancock John Variable Insurance Trust Lifestyle Growth Ps Ser Tr Ser Nav - JAIJXJAIJXSep 17, 2026
Hancock John Variable Insurance Trust Amern Asset Alloc Tr Ser II - JAIFXJAIFXSep 17, 2026
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS R4 - JROUXJROUXSep 17, 2026
JOHN HANCOCK MID CAP GROWTH FUND CLASS C - JACLXJACLXSep 17, 2026
Hancock John Variable Insurance Trust Lifestyle Conservative PS Ser Tr Ser Nav - JAIQXJAIQXSep 17, 2026
Hancock John Variable Insurance Trust Short Term Govt Income Tr Ser Nav - JAFYXJAFYXSep 17, 2026
MULTI-INDEX 2060 LIFETIME PORTFOLIO CLASS R4 - JHIKXJHIKXSep 17, 2026
JOHN HANCOCK CALIFORNIA MUNICIPAL BOND FUND CLASS R6 - JCSRXJCSRXSep 17, 2026
MULTI-INDEX 2040 LIFETIME PORTFOLIO CLASS A - JHBAXJHBAXSep 17, 2026
Hancock John Variable Insurance Trust Total Stock Mkt Index Tr Nav Shs - JAFEXJAFEXSep 17, 2026
Hancock John Variable Insurance Trust Global Bd Tr Ser II - JAEHXJAEHXSep 17, 2026
J Hancock Variable Ins Trust EM Value Tr - JEMTXJEMTXSep 17, 2026
SMALL CAP GROWTH FUND CLASS I - JSJIXJSJIXSep 17, 2026
JOHN HANCOCK HIGH YIELD FUND CLASS R6 - JFHYXJFHYXSep 17, 2026