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Funds

NameTickerLast Returns
HARTFORD GLOBAL IMPACT FUND CLASS R5 - HGXTXHGXTXSep 24, 2026
HARTFORD GLOBAL IMPACT FUND CLASS I - HGXIXHGXIXSep 24, 2026
THE HARTFORD GLOBAL REAL ASSET FUND CLASS F - HRLFXHRLFXSep 24, 2026
HARTFORD GLOBAL IMPACT FUND CLASS F - HGXFXHGXFXSep 24, 2026
THE HARTFORD SHORT DURATION FUND CLASS F - HSDFXHSDFXSep 24, 2026
THE HARTFORD MUNICIPAL OPPORTUNITIES FUND CLASS Y - HHMYXHHMYXSep 24, 2026
HARTFORD INTERNATIONAL EQUITY FUND CLASS R6 - HDVVXHDVVXSep 24, 2026
HARTFORD SCHRODERS US MIDCAP OPPORTUNITIES FUND CLASS C - HFDCXHFDCXSep 24, 2026
HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUND CLASS R3 - HOORXHOORXSep 24, 2026
THE HARTFORD HEALTHCARE FUND CLASS R6 - HGHVXHGHVXSep 24, 2026
THE HARTFORD HEALTHCARE FUND CLASS F - HGHFXHGHFXSep 24, 2026
THE HARTFORD DIVIDEND AND GROWTH FUND CLASS F - HDGFXHDGFXSep 24, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS F - HFZFXHFZFXSep 24, 2026
HARTFORD SCHRODERS US MIDCAP OPPORTUNITIES FUND CLASS F - HFDFXHFDFXSep 24, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS A - HEOMXHEOMXSep 24, 2026
HARTFORD MODERATE ALLOCATION FUND CLASS F - HBADXHBADXSep 24, 2026
HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS C - HSWCXHSWCXSep 24, 2026
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS Y - HFYYXHFYYXSep 24, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS I - HEOIXHEOIXSep 24, 2026
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS C - HFYCXHFYCXSep 24, 2026
HARTFORD GLOBAL IMPACT FUND CLASS R3 - HGXRXHGXRXSep 24, 2026
HARTFORD GLOBAL IMPACT FUND CLASS R4 - HGXSXHGXSXSep 24, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS R3 - HFZRXHFZRXSep 24, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS C - HFZCXHFZCXSep 24, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS R3 - HEORXHEORXSep 24, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS C - HEONXHEONXSep 24, 2026
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS F - HFYFXHFYFXSep 24, 2026
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS F - HHHFXHHHFXSep 24, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS Y - HFZYXHFZYXSep 24, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS R5 - HFZTXHFZTXSep 24, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS R4 - HFZSXHFZSXSep 24, 2026
KINETICS SPIN-OFF AND CORPORATE RESTRUCTURING FUND NO LOAD CLASS - LSHEXLSHEXSep 24, 2026
MID CAP VALUE FUND - VVMCXVVMCXSep 24, 2026
MILLER OPPORTUNITY TRUST CLASS IS - MVISXMVISXSep 24, 2026
MONDRIAN INTERNATIONAL VALUE EQUITY FUND - MPIEXMPIEXSep 24, 2026
MONDRIAN GLOBAL EQUITY VALUE FUND - MPGVXMPGVXSep 24, 2026
MONDRIAN EMERGING MARKETS VALUE EQUITY FUND - MPEMXMPEMXSep 24, 2026
NEEDHAM AGGRESSIVE GROWTH FUND INSTITUTIONAL CLASS - NEAIXNEAIXSep 24, 2026
NEEDHAM GROWTH FUND INSTITUTIONAL CLASS - NEEIXNEEIXSep 24, 2026
NEEDHAM SMALL CAP GROWTH FUND INSTITUTIONAL CLASS - NESIXNESIXSep 24, 2026
NICHOLAS PARTNERS SMALL CAP GROWTH FUND INSTITUTIONAL SHARES - NPSGXNPSGXSep 24, 2026
NORTH SQUARE MCKEE BOND FUND CLASS I - NMKYXNMKYXSep 24, 2026
NORTH SQUARE MCKEE BOND FUND CLASS R6 - NMKBXNMKBXSep 24, 2026
NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND CLASS I - NSIVXNSIVXSep 24, 2026
MATISSE DISCOUNTED BOND CEF STRATEGY INSTITUTIONAL CLASS - MDFIXMDFIXSep 24, 2026
OAKHURST FIXED INCOME FUND INSTITUTIONAL SHARES - OHFIXOHFIXSep 24, 2026
PACIFIC FUNDS ESG CORE BOND CLASS I - PLEBXPLEBXSep 24, 2026
PACIFIC FUNDS ULTRA SHORT INCOME ADVISOR CLASS - PLUDXPLUDXSep 24, 2026
PACIFIC FUNDS ULTRA SHORT INCOME CLASS I - PLUIXPLUIXSep 24, 2026
PACIFIC FUNDS ESG CORE BOND ADVISOR CLASS - PLEDXPLEDXSep 24, 2026
PALM VALLEY CAPITAL FUND INVESTOR CLASS - PVCMXPVCMXSep 24, 2026
RANGER MICRO CAP FUND INSTITUTIONAL CLASS - RFIMXRFIMXSep 24, 2026
RATIONAL STRATEGIC ALLOCATION FUND INSTITUTIONAL SHARES - RHSIXRHSIXSep 24, 2026
RATIONAL STRATEGIC ALLOCATION FUND CLASS C SHARES - RHSCXRHSCXSep 24, 2026
RATIONAL TACTICAL RETURN FUND CLASS C SHARES - HRSFXHRSFXSep 24, 2026
RATIONAL SPECIAL SITUATIONS INCOME FUND CLASS C SHARES - RFXCXRFXCXSep 24, 2026
RATIONAL SPECIAL SITUATIONS INCOME FUND CLASS A SHARES - RFXAXRFXAXSep 24, 2026
RATIONAL SPECIAL SITUATIONS INCOME FUND INSTITUTIONAL SHARES - RFXIXRFXIXSep 24, 2026
RBC EMERGING MARKETS VALUE EQUITY FUND CLASS R6 - RMVRXRMVRXSep 24, 2026
RBC BLUEBAY STRATEGIC INCOME FUND CLASS A - RBIAXRBIAXSep 24, 2026
RBC GLOBAL OPPORTUNITIES FUND CLASS R6 - RGORXRGORXSep 24, 2026
RBC IMPACT BOND FUND CLASS R6 - RIBRXRIBRXSep 24, 2026
RBC BLUEBAY STRATEGIC INCOME FUND CLASS R6 - RBSRXRBSRXSep 24, 2026
RBC BLUEBAY STRATEGIC INCOME FUND CLASS I - RBSIXRBSIXSep 24, 2026
RBC EMERGING MARKETS EQUITY FUND CLASS R6 - RREMXRREMXSep 24, 2026
RBC BLUEBAY EMERGING MARKET DEBT FUND CLASS R6 - RBERXRBERXSep 24, 2026
RBC BLUEBAY CORE PLUS BOND FUND CLASS R6 - RCPRXRCPRXSep 24, 2026
RBC EMERGING MARKETS VALUE EQUITY FUND CLASS I - REMVXREMVXSep 24, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS R6 - VRKSXVRKSXSep 24, 2026
RBC IMPACT BOND FUND CLASS I - RIBIXRIBIXSep 24, 2026
RBC BLUEBAY CORE PLUS BOND FUND CLASS A - RCPAXRCPAXSep 24, 2026
RBC BLUEBAY CORE PLUS BOND FUND CLASS I - RCPIXRCPIXSep 24, 2026
RBC SMID CAP GROWTH FUND CLASS R6 - RSMRXRSMRXSep 24, 2026
HIGH YIELD BOND FUND - VHYLXVHYLXSep 24, 2026
REDWOOD MANAGED MUNICIPAL INCOME FUND CLASS I - RWMIXRWMIXSep 24, 2026
REDWOOD SYSTEMATIC MACRO TREND ("SMART") FUND CLASS I - RWSIXRWSIXSep 24, 2026
Redwood AlphaFactor Tactical International Fund - RWIIXRWIIXSep 24, 2026
REDWOOD SYSTEMATIC MACRO TREND ("SMART") FUND CLASS N - RWSNXRWSNXSep 24, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS I - VKSFXVKSFXSep 24, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS A - VAKSXVAKSXSep 24, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS A - VKSDXVKSDXSep 24, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS A - VDMAXVDMAXSep 24, 2026
VIRTUS SMALL-CAP FUND R6 - ASCFXASCFXSep 24, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS I - VIKSXVIKSXSep 24, 2026
VIRTUS NEWFLEET LOW DURATION CORE PLUS BOND FUND CLASS R6 - VLDRXVLDRXSep 24, 2026
VIRTUS ALLIANZGI SHORT DURATION HIGH INCOME FUND CLASS R6 - ASHSXASHSXSep 24, 2026
VIRTUS NEWFLEET CORE PLUS BOND FUND CLASS R6 - VBFRXVBFRXSep 24, 2026
VIRTUS KAR SMALL-MID CAP CORE FUND CLASS I - VKSIXVKSIXSep 24, 2026
VIRTUS KAR SMALL-MID CAP CORE FUND CLASS C - VKSCXVKSCXSep 24, 2026
VIRTUS SGA GLOBAL GROWTH FUND CLASS R6 - SGARXSGARXSep 24, 2026
VIRTUS NFJ MID-CAP VALUE FUND CLASS R6 - ANPRXANPRXSep 24, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS R6 - VKSGXVKSGXSep 24, 2026
VIRTUS KAR SMALL-MID CAP CORE FUND CLASS A - VKSAXVKSAXSep 24, 2026
VIRTUS WESTCHESTER CREDIT EVENT FUND CLASS A - WCFRXWCFRXSep 24, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS R6 - VDMRXVDMRXSep 24, 2026
VIRTUS KAR SMALL-MID CAP CORE FUND CLASS R6 - VKSRXVKSRXSep 24, 2026
VIRTUS SEIX U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND CLASS R6 - SIGZXSIGZXSep 24, 2026
VIRTUS KAR EQUITY INCOME FUND CLASS R6 - VECRXVECRXSep 24, 2026
VIRTUS WESTCHESTER CREDIT EVENT FUND CLASS I - WCFIXWCFIXSep 24, 2026
VIRTUS SEIX U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND CLASS A - SSAGXSSAGXSep 24, 2026
VIRTUS NFJ LARGE-CAP VALUE FUND R6 - VAAGXVAAGXSep 24, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS I - VIDMXVIDMXSep 24, 2026
ROCKEFELLER CLIMATE SOLUTIONS FUND - CLASS A SHARES - RKCAXRKCAXSep 24, 2026
ROCKEFELLER CLIMATE SOLUTIONS FUND - INSTITUTIONAL CLASS SHARES - RKCIXRKCIXSep 24, 2026
HARTFORD SCHRODERS SUSTAINABLE CORE BOND FUND CLASS Y - SCBIXSCBIXSep 24, 2026
Stone Ridge Reinsurance Risk Premium Interval Fund - SRRIXSRRIXSep 24, 2026
Stone Ridge Trust V - LENDXLENDXSep 24, 2026
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND CLASS J - SRDBXSRDBXSep 24, 2026
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND CLASS I - SRDAXSRDAXSep 24, 2026
STONE RIDGE HIGH YIELD REINSURANCE RISK PREMIUM FUND CLASS I - SHRIXSHRIXSep 24, 2026
STONE RIDGE HIGH YIELD REINSURANCE RISK PREMIUM FUND CLASS M - SHRMXSHRMXSep 24, 2026
SWAN DEFINED RISK GROWTH FUND CLASS C SHARES - SDACXSDACXSep 24, 2026
SWAN DEFINED RISK GROWTH FUND CLASS I SHARES - SDAIXSDAIXSep 24, 2026
SWAN DEFINED RISK GROWTH FUND CLASS A SHARES - SDAAXSDAAXSep 24, 2026
FIRST EAGLE SMALL CAP OPPORTUNITY FUND CLASS R6 - FESRXFESRXSep 24, 2026
FIRST EAGLE SMALL CAP OPPORTUNITY FUND CLASS A - FESAXFESAXSep 24, 2026
FIRST EAGLE U.S. VALUE FUND CLASS R6 - FEVRXFEVRXSep 24, 2026
FIRST FOUNDATION FIXED INCOME FUND CLASS Y - FFBYXFFBYXSep 24, 2026
FIRST EAGLE GLOBAL REAL ASSETS FUND CLASS I - FEREXFEREXSep 24, 2026
Fidelity Advisor Emerging Markets Fd USD Class A - FEDMXFEDMXSep 24, 2026
FIRST EAGLE SMALL CAP OPPORTUNITY FUND CLASS I - FESCXFESCXSep 24, 2026
FIRST EAGLE GLOBAL REAL ASSETS FUND CLASS A - FERAXFERAXSep 24, 2026
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I - FLIIXFLIIXSep 24, 2026
FIRST EAGLE HIGH INCOME FUND CLASS R6 - FEHRXFEHRXSep 24, 2026
Highland Fixed Income Fund Class A - FFBAXFFBAXSep 24, 2026
FIRST FOUNDATION TOTAL RETURN FUND CLASS Y - FBBYXFBBYXSep 24, 2026
FIRST EAGLE GLOBAL REAL ASSETS FUND CLASS R6 - FERRXFERRXSep 24, 2026
Highland Total Return Fund Class A - FBBAXFBBAXSep 24, 2026
Relative Value Fund - VFLEXVFLEXSep 24, 2026
FIRST SENTIER AMERICAN LISTED INFRASTRUCTURE FUND CLASS I - FLIAXFLIAXSep 24, 2026
WILLIAM BLAIR GROWTH FUND CLASS R6 - BGFRXBGFRXSep 24, 2026
TRIBUTARY SMALL/MID CAP FUND INSTITUTIONAL PLUS CLASS - FSMBXFSMBXSep 24, 2026
TRIBUTARY SMALL/MID CAP FUND INSTITUTIONAL CLASS - FSMCXFSMCXSep 24, 2026
Upright Growth & Income Fund - UPDDXUPDDXSep 24, 2026
Upright Assets Allocation Plus Fund - UPAAXUPAAXSep 24, 2026
WILLIAM BLAIR INTERNATIONAL GROWTH FUND CLASS R6 - WBIRXWBIRXSep 24, 2026
WILLIAM BLAIR CHINA GROWTH FUND CLASS I - WICGXWICGXSep 24, 2026
WILLIAM BLAIR SMALL CAP VALUE FUND CLASS N - WBVNXWBVNXSep 24, 2026
WILLIAM BLAIR SMALL-MID CAP CORE FUND CLASS R6 - WBCRXWBCRXSep 24, 2026
WILLIAM BLAIR SMALL-MID CAP CORE FUND CLASS I - WBCIXWBCIXSep 24, 2026
WILLIAM BLAIR CHINA GROWTH FUND CLASS R6 - WRCGXWRCGXSep 24, 2026
WILLIAM BLAIR EMERGING MARKETS DEBT FUND CLASS R6 - WEDRXWEDRXSep 24, 2026
WILLIAM BLAIR EMERGING MARKETS DEBT FUND CLASS I - WEDIXWEDIXSep 24, 2026
WILLIAM BLAIR LARGE CAP GROWTH FUND CLASS R6 - LCGJXLCGJXSep 24, 2026
WILLIAM BLAIR SMALL CAP VALUE FUND CLASS R6 - WBVRXWBVRXSep 24, 2026
WILLIAM BLAIR SMALL CAP GROWTH FUND CLASS R6 - WBSRXWBSRXSep 24, 2026
VALUE LINE MID CAP FOCUSED FUND, INC. INSTITUTIONAL CLASS - VLMIXVLMIXSep 24, 2026
ARCHER DIVIDEND GROWTH FUND - ARDGXARDGXSep 24, 2026
CONCORDE WEALTH MANAGEMENT FUND - CONWXCONWXSep 24, 2026
SIERRA TACTICAL MUNICIPAL FUND CLASS A SHARES - STMKXSTMKXSep 24, 2026
Sierra Tactical Risk Spectrum 50 Fd Shrs USD Class A - SRFQXSRFQXSep 24, 2026
Sierra Tactical Risk Spectrum 50 Fund USD Class INV - SRFNXSRFNXSep 24, 2026
Sierra Tactical Risk Spectrum 50 Fund USD Class INST - SRFJXSRFJXSep 24, 2026
Sierra Tactical Risk Spectrum 50 Fd Shrs USD Class C - SRFKXSRFKXSep 24, 2026
SIERRA TACTICAL MUNICIPAL FUND INVESTOR CLASS SHARES - STMNXSTMNXSep 24, 2026
SIERRA TACTICAL MUNICIPAL FUND INSTL CLASS SHARES - STMEXSTMEXSep 24, 2026
SIERRA TACTICAL MUNICIPAL FUND CLASS SPECIAL SHARES - STMYXSTMYXSep 24, 2026
Sierra Tactical Risk Spectrum 30 Fund USD Class INV - SRTNXSRTNXSep 24, 2026
SIERRA TACTICAL MUNICIPAL FUND CLASS C SHARES - STMHXSTMHXSep 24, 2026
Sierra Tactical Risk Spectrum 30 Fund USD Class INST - SRTJXSRTJXSep 24, 2026
INTEGRITY HIGH INCOME FUND , CLASS I - IHFIXIHFIXSep 24, 2026
INTEGRITY DIVIDEND HARVEST FUND , CLASS I - IDHIXIDHIXSep 24, 2026
Integrity Growth & Income Fund USD Class I - IGIVXIGIVXSep 24, 2026
MYDESTINATION 2015 FUND INSTITUTIONAL - GMTYXGMTYXSep 24, 2026
MYDESTINATION 2035 FUND INSTITUTIONAL - GMHYXGMHYXSep 24, 2026
STRATEGIC ALTERNATIVES FUND INSTITUTIONAL - GFSYXGFSYXSep 24, 2026
MYDESTINATION 2055 FUND INSTITUTIONAL - GMGYXGMGYXSep 24, 2026
MYDESTINATION 2045 FUND INSTITUTIONAL - GMYYXGMYYXSep 24, 2026
STRATEGIC ALTERNATIVES FUND INVESTOR - GFSZXGFSZXSep 24, 2026
MYDESTINATION 2025 FUND INSTITUTIONAL - GMWYXGMWYXSep 24, 2026
THE INSTITUTIONAL U.S. EQUITY PORTFOLIO HC STRATEGIC SHARES - HCIGXHCIGXSep 24, 2026
HARDING LOEVNER INSTITUTIONAL EMERGING MARKETS PORTFOLIO INSTITUTIONAL CLASS Z - HLEZXHLEZXSep 24, 2026
AVE MARIA FOCUSED FUND - AVEAXAVEAXSep 24, 2026
HARBOR CORE BOND FUND RETIREMENT CLASS - HCBRXHCBRXSep 24, 2026
HARBOR OVERSEAS FUND RETIREMENT CLASS - HAORXHAORXSep 24, 2026
HARBOR CORE BOND FUND INSTITUTIONAL CLASS - HACBXHACBXSep 24, 2026
HARBOR OVERSEAS FUND INVESTOR CLASS - HAONXHAONXSep 24, 2026
HARBOR MID CAP FUND RETIREMENT CLASS - HMCRXHMCRXSep 24, 2026
HARBOR MID CAP FUND INSTITUTIONAL CLASS - HMCLXHMCLXSep 24, 2026
HARBOR CORE PLUS FUND RETIREMENT CLASS - HBFRXHBFRXSep 24, 2026
HARBOR MID CAP FUND INVESTOR CLASS - HMCNXHMCNXSep 24, 2026
HARBOR OVERSEAS FUND INSTITUTIONAL CLASS - HAOSXHAOSXSep 24, 2026
Columbia Am Century Mid Cap Value 529 Po - CMAVXCMAVXSep 24, 2026
HORIZON ACTIVE DIVIDEND FUND INVESTOR CLASS - HNDDXHNDDXSep 24, 2026
HORIZON ESG & DEFENSIVE CORE FUND ADVISOR CLASS - HESAXHESAXSep 24, 2026
HORIZON DEFINED RISK FUND INVESTOR CLASS - HNDRXHNDRXSep 24, 2026
HORIZON U.S. DEFENSIVE EQUITY FUND ADVISOR CLASS - USRTXUSRTXSep 24, 2026
HORIZON DEFINED RISK FUND ADVISOR CLASS - HADRXHADRXSep 24, 2026
HORIZON ACTIVE DIVIDEND FUND ADVISOR CLASS - HADUXHADUXSep 24, 2026
HORIZON U.S. DEFENSIVE EQUITY FUND INVESTOR CLASS - USRAXUSRAXSep 24, 2026
HORIZON ESG & DEFENSIVE CORE FUND INVESTOR CLASS - HESGXHESGXSep 24, 2026
AB SUSTAINABLE THEMATIC CREDIT PORTFOLIO CLASS A - STHAXSTHAXSep 24, 2026
AB MASSACHUSETTS PORTFOLIO ADVISOR CLASS - AMAYXAMAYXSep 24, 2026
AB TAX-AWARE REAL RETURN INCOME SHARES - TARRXTARRXSep 24, 2026
ABR 75/25 VOLATILITY FUND INSTITUTIONAL SHARES - VOLSXVOLSXSep 24, 2026
AB IMPACT MUNICIPAL INCOME SHARES - ABIMXABIMXSep 24, 2026
AB VIRGINIA PORTFOLIO ADVISOR CLASS - AVAYXAVAYXSep 24, 2026
ABR 50/50 VOLATILITY FUND INSTITUTIONAL SHARES - ABRSXABRSXSep 24, 2026
ABR 75/25 VOLATILITY FUND INVESTOR SHARES - VOLJXVOLJXSep 24, 2026
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. CLASS Z - ATEZXATEZXSep 24, 2026