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Funds

NameTickerLast Returns
HCM Tactical Growth Fund - Class A - HCMGXHCMGXSep 23, 2026
HCM Dividend Sector Plus Fund - Class A - HCMWXHCMWXSep 23, 2026
HCM Tactical Growth Fund - Institutional Class - HCMIXHCMIXSep 23, 2026
HCM Tactical Growth Fund - Retirement Class - HCMSXHCMSXSep 23, 2026
HCM Dividend Sector Plus Fund - Institutional Class - HCMQXHCMQXSep 23, 2026
HCM Tactical Growth Fund - Class C - HCMDXHCMDXSep 23, 2026
HCM Dividend Sector Plus Fund - Investor Class - HCMPXHCMPXSep 23, 2026
HCM Dividend Sector Plus Fund - Class A - HCMNXHCMNXSep 23, 2026
HCM Dividend Sector Plus Fund - Retirement Class - HCMZXHCMZXSep 23, 2026
FAM Equity-Income Fund - Investor Class - FAMEXFAMEXSep 23, 2026
FAM Small Cap Fund - Investor Class - FAMFXFAMFXSep 23, 2026
FAM Value Fund - Investor Class - FAMVXFAMVXSep 23, 2026
FAM Small Cap Fund - Institutional Class - FAMDXFAMDXSep 23, 2026
Vontobel International Equity Institutional Fund - Institutional Class - VTIIXVTIIXSep 23, 2026
Payson Total Return Fund - PBFDXPBFDXSep 23, 2026
Eagle MLP Strategy Fund - Institutional Class - EGLIXEGLIXSep 23, 2026
Eagle MLP Strategy Fund - Class C - EGLCXEGLCXSep 23, 2026
Eagle MLP Strategy Fund - Class A - EGLAXEGLAXSep 23, 2026
Westwood Income Opportunity Fund - Institutional Class - WHGIXWHGIXSep 23, 2026
Westwood LargeCap Value Fund - Institutional Class - WHGLXWHGLXSep 23, 2026
Westwood Market Neutral Income Fund - Institutional Class - WMNIXWMNIXSep 23, 2026
Westwood SMidCap Fund - Institutional Class - WHGMXWHGMXSep 23, 2026
Westwood SmallCap Fund - Institutional Class - WHGSXWHGSXSep 23, 2026
Westwood Market Neutral Income Fund - WMNUXWMNUXSep 23, 2026
Westwood Income Opportunity Fund - Class A - WWIAXWWIAXSep 23, 2026
Westwood LargeCap Value Fund - Class A - WWLAXWWLAXSep 23, 2026
Westwood Short Duration High Yield Fund - Class A - WSDAXWSDAXSep 23, 2026
Westwood Short Duration High Yield Fund - Institutional Class - WHGHXWHGHXSep 23, 2026
Greenspring Fund - Institutional Class - GRSPXGRSPXSep 23, 2026
LK Balanced Fund - Institutional Class - LKBLXLKBLXSep 23, 2026
Hotchkis & Wiley International Value Fund - Institutional Class - HWNIXHWNIXSep 23, 2026
Hotchkis & Wiley Value Opportunities Fund - Class A - HWAAXHWAAXSep 23, 2026
Hotchkis & Wiley Diversified Value Fund - Class A - HWCAXHWCAXSep 23, 2026
Hotchkis & Wiley Small Cap Diversified Value Fund - Institutional Class - HWVIXHWVIXSep 23, 2026
Hotchkis & Wiley Global Value Fund - Institutional Class - HWGIXHWGIXSep 23, 2026
Hotchkis & Wiley Mid Cap Value Fund - Class A - HWMAXHWMAXSep 23, 2026
Hotchkis & Wiley Mid Cap Value Fund - Institutional Class - HWMIXHWMIXSep 23, 2026
Hotchkis & Wiley Small Cap Value Fund - Class A - HWSAXHWSAXSep 23, 2026
Hotchkis & Wiley Small Cap Value Fund - Class C - HWSCXHWSCXSep 23, 2026
Hotchkis & Wiley Small Cap Diversified Value Fund - Class A - HWVAXHWVAXSep 23, 2026
Hotchkis & Wiley Small Cap Value Fund - Institutional Class - HWSIXHWSIXSep 23, 2026
Hotchkis & Wiley Global Value Fund - Class A - HWGAXHWGAXSep 23, 2026
Hotchkis & Wiley High Yield Fund - Class A - HWHAXHWHAXSep 23, 2026
Hotchkis & Wiley High Yield Fund - Institutional Class - HWHIXHWHIXSep 23, 2026
Hotchkis & Wiley Large Cap Value Fund - Class A - HWLAXHWLAXSep 23, 2026
Hotchkis & Wiley Large Cap Value Fund - Institutional Class - HWLIXHWLIXSep 23, 2026
Hotchkis & Wiley Diversified Value Fund - Institutional Class - HWCIXHWCIXSep 23, 2026
Hotchkis & Wiley Value Opportunities Fund - Institutional Class - HWAIXHWAIXSep 23, 2026
Hotchkis & Wiley Value Opportunities Fund - Class C - HWACXHWACXSep 23, 2026
Thomas White Emerging Markets Fund - Investor Class - TWEMXTWEMXSep 23, 2026
Ave Maria Growth Fund - AVEGXAVEGXSep 23, 2026
Ave Maria Value Fund - AVEMXAVEMXSep 23, 2026
Ave Maria World Equity Fund - AVEWXAVEWXSep 23, 2026
Ave Maria Bond Fund - Class S - AVEFXAVEFXSep 23, 2026
Ave Maria Rising Dividend Fund - AVEDXAVEDXSep 23, 2026
Portfolio 21 Global Equity Fund - PORTXPORTXSep 23, 2026
Portfolio 21 Global Equity Fund - Institutional Class - PORIXPORIXSep 23, 2026
Trillium Small/Mid Cap Fund - Institutional Class - TSMDXTSMDXSep 23, 2026
Bridges Investment Fund - BRGIXBRGIXSep 23, 2026
Clough Global Opportunities Fund - XGLOXXGLOXSep 23, 2026
Clough Global Long/Short Fund - Institutional Class - CLOIXCLOIXSep 23, 2026
Clough Global Dividend and Income Fund - XGLVXXGLVXSep 23, 2026
Clough Global Equity Fund - XGLQXXGLQXSep 23, 2026
Clough Global Equity Fund - GLQGLQSep 23, 2026
Clough Global Opportunities Fund - GLOGLOSep 23, 2026
Clough Global Dividend and Income Fund - GLVGLVSep 23, 2026
Lateef Fund - Institutional Class - LIMIXLIMIXSep 23, 2026
Lateef Fund - Class A - LIMAXLIMAXSep 23, 2026
Provident Trust Strategy Fund - PROVXPROVXSep 23, 2026
Monetta Fund - MONTXMONTXSep 23, 2026
Monetta Young Investor Fund - Investor Class - MYIFXMYIFXSep 23, 2026
MassMutual Select Blue Chip Growth Fund - MBCYXMBCYXSep 23, 2026
MassMutual Premier Inflation-Protected and Income Fund - Class A - MPSAXMPSAXSep 23, 2026
MassMutual Select Small Cap Growth Equity Fund - MSCYXMSCYXSep 23, 2026
MassMutual Premier Global Fund - MGFLXMGFLXSep 23, 2026
MM S&P 500 Index Fund - Retirement Class - MMFFXMMFFXSep 23, 2026
MassMutual Select Blue Chip Growth Fund - MBCLXMBCLXSep 23, 2026
MassMutual Premier Core Bond Fund - Class A - MMCBXMMCBXSep 23, 2026
MassMutual Premier Diversified Bond Fund - MDBYXMDBYXSep 23, 2026
MassMutual Select Small Cap Growth Equity Fund - Retirement Class - MSERXMSERXSep 23, 2026
MassMutual Premier Short-Duration Bond Fund - MSTLXMSTLXSep 23, 2026
MassMutual Premier Inflation-Protected and Income Fund - Institutional Class - MIPSXMIPSXSep 23, 2026
MassMutual Select Overseas Fund - Class A - MOSAXMOSAXSep 23, 2026
MassMutual Premier Core Bond Fund - Retirement Class - MCZRXMCZRXSep 23, 2026
MassMutual Select Mid Cap Growth Fund - Class A - MEFAXMEFAXSep 23, 2026
MassMutual Premier High Yield Fund - Institutional Class - MPHZXMPHZXSep 23, 2026
MassMutual Premier Global Fund - Class A - MGFAXMGFAXSep 23, 2026
MassMutual Premier Small Cap Opportunities Fund - Class A - DLBMXDLBMXSep 23, 2026
MassMutual Premier Short-Duration Bond Fund - Class A - MSHAXMSHAXSep 23, 2026
MassMutual Select Small Cap Growth Equity Fund - Retirement Class - MSGNXMSGNXSep 23, 2026
MassMutual Select Mid Cap Growth Fund - Retirement Class - MEFNXMEFNXSep 23, 2026
MassMutual Select Blue Chip Growth Fund - Institutional Class - MBCZXMBCZXSep 23, 2026
MassMutual Select Mid Cap Growth Fund - MEFYXMEFYXSep 23, 2026
MassMutual Premier Small Cap Opportunities Fund - Retirement Class - MCCRXMCCRXSep 23, 2026
Loomis Sayles Strategic Income Fund - NEZAXNEZAXSep 23, 2026
MassMutual Premier Small Cap Opportunities Fund - Institutional Class - MSOOXMSOOXSep 23, 2026
MassMutual Select Small Cap Growth Equity Fund - Institutional Class - MSGZXMSGZXSep 23, 2026
MassMutual Premier Core Bond Fund - Institutional Class - MCBDXMCBDXSep 23, 2026
MassMutual Premier Diversified Bond Fund - Retirement Class - MDBRXMDBRXSep 23, 2026
MassMutual Select Blue Chip Growth Fund - Class A - MBCGXMBCGXSep 23, 2026
MassMutual Select Blue Chip Growth Fund - Institutional Class - MBCSXMBCSXSep 23, 2026
MassMutual Premier Short-Duration Bond Fund - Institutional Class - MSTZXMSTZXSep 23, 2026
MassMutual Select Overseas Fund - Retirement Class - MOSFXMOSFXSep 23, 2026
MassMutual Premier Core Bond Fund - Retirement Class - MCBNXMCBNXSep 23, 2026
MassMutual Select Small Cap Growth Equity Fund - Class A - MMGEXMMGEXSep 23, 2026
ARK Innovation ETF - ARKKARKKSep 23, 2026
MassMutual Premier Global Fund - Institutional Class - MGFSXMGFSXSep 23, 2026
MassMutual Premier Diversified Bond Fund - MDBLXMDBLXSep 23, 2026
MassMutual Premier Core Bond Fund - MCBLXMCBLXSep 23, 2026
MassMutual Premier Small Cap Opportunities Fund - MSCLXMSCLXSep 23, 2026
MassMutual Premier Inflation-Protected and Income Fund - MIPLXMIPLXSep 23, 2026
MassMutual Select Small Cap Growth Equity Fund - MSGLXMSGLXSep 23, 2026
Babson Capital Global Short Duration High Yield Fund - BGHBGHSep 23, 2026
MassMutual Premier Inflation-Protected and Income Fund - MIPYXMIPYXSep 23, 2026
MassMutual Premier Diversified Bond Fund - Institutional Class - MDBZXMDBZXSep 23, 2026
MassMutual Premier Inflation-Protected and Income Fund - Retirement Class - MIPNXMIPNXSep 23, 2026
MM S&P 500 Index Fund - Institutional Class - MIEYXMIEYXSep 23, 2026
MassMutual Premier Short-Duration Bond Fund - MSBYXMSBYXSep 23, 2026
MassMutual Select Diversified Value Fund - Institutional Class - MDVSXMDVSXSep 23, 2026
MassMutual Premier Diversified Bond Fund - Retirement Class - MDBFXMDBFXSep 23, 2026
MassMutual Premier Inflation-Protected and Income Fund - Retirement Class - MIPRXMIPRXSep 23, 2026
MassMutual Premier Core Bond Fund - Institutional Class - MCZZXMCZZXSep 23, 2026
MassMutual Premier Short-Duration Bond Fund - Institutional Class - MSTDXMSTDXSep 23, 2026
MassMutual Premier Small Cap Opportunities Fund - Retirement Class - MOORXMOORXSep 23, 2026
Babson Capital Global Short Duration High Yield Fund - XBGHXXBGHXSep 23, 2026
MassMutual Premier Small Cap Opportunities Fund - MSVYXMSVYXSep 23, 2026
MassMutual Select Diversified Value Fund - MDVYXMDVYXSep 23, 2026
MassMutual Select Mid Cap Growth Fund - Institutional Class - MGRFXMGRFXSep 23, 2026
MassMutual Premier High Yield Fund - DLHYXDLHYXSep 23, 2026
MassMutual Premier Global Fund - Retirement Class - MGFNXMGFNXSep 23, 2026
MassMutual Select Mid Cap Growth Fund - Retirement Class - MEFFXMEFFXSep 23, 2026
Babson Capital Participation Investors - MPVMPVSep 23, 2026
MassMutual Premier Inflation-Protected and Income Fund - Institutional Class - MIPZXMIPZXSep 23, 2026
MassMutual Select Overseas Fund - Retirement Class - MOSNXMOSNXSep 23, 2026
MassMutual Select Diversified Value Fund - Class A - MDDAXMDDAXSep 23, 2026
MM S&P 500 Index Fund - Class N - MMINXMMINXSep 23, 2026
MassMutual Premier Diversified Bond Fund - Class A - MDVAXMDVAXSep 23, 2026
MassMutual Select Small Cap Growth Equity Fund - Institutional Class - MSGSXMSGSXSep 23, 2026
MassMutual Select Diversified Value Fund - Institutional Class - MDDIXMDDIXSep 23, 2026
MassMutual Select Mid Cap Growth Fund - Institutional Class - MEFZXMEFZXSep 23, 2026
MassMutual Select Diversified Value Fund - Retirement Class - MDDRXMDDRXSep 23, 2026
MM S&P 500 Index Fund - Institutional Class - MIEZXMIEZXSep 23, 2026
MassMutual Select Blue Chip Growth Fund - Retirement Class - MBCNXMBCNXSep 23, 2026
MassMutual Premier High Yield Fund - MPHLXMPHLXSep 23, 2026
MM S&P 500 Index Fund - Retirement Class - MIEAXMIEAXSep 23, 2026
MassMutual Select Mid Cap Growth Fund - MMELXMMELXSep 23, 2026
MassMutual Premier High Yield Fund - Institutional Class - MPHSXMPHSXSep 23, 2026
MassMutual Premier High Yield Fund - Retirement Class - MPHRXMPHRXSep 23, 2026
MassMutual Premier Global Fund - MGFYXMGFYXSep 23, 2026
MassMutual Premier Diversified Bond Fund - Institutional Class - MDBSXMDBSXSep 23, 2026
MassMutual Premier Short-Duration Bond Fund - Retirement Class - MSDNXMSDNXSep 23, 2026
MassMutual Select Overseas Fund - Institutional Class - MOSZXMOSZXSep 23, 2026
MassMutual Premier High Yield Fund - Retirement Class - MPHNXMPHNXSep 23, 2026
MassMutual Premier Small Cap Opportunities Fund - Institutional Class - MSCDXMSCDXSep 23, 2026
MassMutual Premier Short-Duration Bond Fund - Retirement Class - MPSDXMPSDXSep 23, 2026
MassMutual Select Diversified Value Fund - MDDLXMDDLXSep 23, 2026
MassMutual Premier Global Fund - Retirement Class - MGFRXMGFRXSep 23, 2026
MM S&P 500 Index Fund - Class S - MMIEXMMIEXSep 23, 2026
MassMutual Premier Global Fund - Institutional Class - MGFZXMGFZXSep 23, 2026
MassMutual Select Diversified Value Fund - Retirement Class - MDVNXMDVNXSep 23, 2026
MassMutual Select Overseas Fund - MOSYXMOSYXSep 23, 2026
MassMutual RetireSMART 2015 Fund - Class A - MMJAXMMJAXSep 23, 2026
MassMutual Premier Core Bond Fund - MCBYXMCBYXSep 23, 2026
MM S&P 500 Index Fund - Institutional Class - MMIZXMMIZXSep 23, 2026
MassMutual Select Overseas Fund - Institutional Class - MOSSXMOSSXSep 23, 2026
MassMutual Select Blue Chip Growth Fund - Retirement Class - MBGFXMBGFXSep 23, 2026
MassMutual Select Overseas Fund - MOSLXMOSLXSep 23, 2026
MassMutual Premier High Yield Fund - Class A - MPHAXMPHAXSep 23, 2026
Babson Capital Corporate Investors - MCIMCISep 23, 2026
Bogle Investment Management Small Cap Growth Fund - Institutional Class - BOGIXBOGIXSep 23, 2026
Boston Common ESG Impact U.S. Equity Fund - BCAMXBCAMXSep 23, 2026
Boston Common ESG Impact International Fund - BCAIXBCAIXSep 23, 2026
Hennessy Technology Fund - Institutional Class - HTCIXHTCIXSep 23, 2026
Hennessy Gas Utility Fund - Investor Class - GASFXGASFXSep 23, 2026
Hennessy Cornerstone Value Fund - Investor Class - HFCVXHFCVXSep 23, 2026
Hennessy Large Cap Financial Fund - Institutional Class - HILFXHILFXSep 23, 2026
Hennessy Japan Small Cap Fund - Investor Class - HJPSXHJPSXSep 23, 2026
Hennessy Japan Small Cap Fund - Institutional Class - HJSIXHJSIXSep 23, 2026
Hennessy Focus Fund - Institutional Class - HFCIXHFCIXSep 23, 2026
Hennessy BP Midstream Fund - Class A - HMSFXHMSFXSep 23, 2026
Hennessy Cornerstone Growth Fund - Institutional Class - HICGXHICGXSep 23, 2026
Hennessy Balanced Fund - Investor Class - HBFBXHBFBXSep 23, 2026
Hennessy Japan Fund - Investor Class - HJPNXHJPNXSep 23, 2026
Hennessy Focus Fund - Investor Class - HFCSXHFCSXSep 23, 2026
Hennessy Large Cap Financial Fund - Investor Class - HLFNXHLFNXSep 23, 2026
Hennessy Small Cap Financial Fund - Investor Class - HSFNXHSFNXSep 23, 2026
Hennessy Gas Utility Fund - Institutional Class - HGASXHGASXSep 23, 2026
Hennessy Small Cap Financial Fund - Institutional Class - HISFXHISFXSep 23, 2026
Hennessy Equity and Income Fund - Investor Class - HEIFXHEIFXSep 23, 2026
Hennessy Cornerstone Value Fund - Institutional Class - HICVXHICVXSep 23, 2026
Hennessy Technology Fund - Investor Class - HTECXHTECXSep 23, 2026
Hennessy Equity and Income Fund - Institutional Class - HEIIXHEIIXSep 23, 2026
Hennessy Japan Fund - Institutional Class - HJPIXHJPIXSep 23, 2026
Hennessy Cornerstone Growth Fund - Investor Class - HFCGXHFCGXSep 23, 2026
Hennessy Cornerstone Large Cap Growth Fund - Institutional Class - HILGXHILGXSep 23, 2026
Hennessy Cornerstone Mid Cap 30 Fund - Investor Class - HFMDXHFMDXSep 23, 2026
Hennessy Cornerstone Mid Cap 30 Fund - Institutional Class - HIMDXHIMDXSep 23, 2026
Hennessy Total Return Fund - Investor Class - HDOGXHDOGXSep 23, 2026
Hennessy Cornerstone Large Cap Growth Fund - Investor Class - HFLGXHFLGXSep 23, 2026
Diamond Hill Large Cap Fund - Institutional Class - DHLRXDHLRXSep 23, 2026