Radient logo
  • Allocators

    Manager research with AI

  • Prime Brokers

    Intel to beat the competition

  • Fund Managers

    GP Launchpad to connect with investors

  • Screener

    Explore mutual funds, ETFs, and hedge funds

  • Securities

    Chart and compare any fund or security

  • Portfolios

    Build and analyze portfolios

  • Advisers

    Intelligence from Form ADVs

  • 13F Holdings

    Manager holdings insights from 13Fs

  • Fund Raise and Launches

    Intelligence on capital raises and new fund launches

  • SEC Explorer

    EDGAR filings incl. N-PORT, N-CEN, 13G, and 13D

Login

radient logo

About

Blog

Meet the team

Careers

Help

API

Terms of Use

Privacy Policy

Contribute Data

info@radient.io
+1 (212) 726 2388

© 2026 Radient LLC All Rights Reserved

    Funds

    Equities

    Form ADV State

    Form ADV SEC

    Form 13F Firms

    Form 13F Securities

    Form NPORT

    Form NCEN

    Website

Funds

NameTickerLast Returns
KNIGHTS OF COLUMBUS LONG/SHORT EQUITY FUND I SHARES - KCEIXKCEIXSep 25, 2026
KNIGHTS OF COLUMBUS U.S. ALL CAP INDEX FUND I SHARES - KCXIXKCXIXSep 25, 2026
KNIGHTS OF COLUMBUS REAL ESTATE FUND I SHARES - KCRIXKCRIXSep 25, 2026
FIERA CAPITAL SMALL/MID-CAP GROWTH FUND INVESTOR CLASS - APSRXAPSRXSep 25, 2026
CLIFFORD CAPITAL PARTNERS FUND SUPER INSTITUTIONAL CLASS - CLIQXCLIQXSep 25, 2026
HARTFORD SMALL CAP VALUE FUND CLASS R6 - HSMVXHSMVXSep 25, 2026
THE COMMUNITY DEVELOPMENT FUND CLASS A SHARES - CDCDXCDCDXSep 25, 2026
COUNTERPOINT TACTICAL MUNICIPAL FUND CLASS A - TMNAXTMNAXSep 25, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS Y - HEOYXHEOYXSep 25, 2026
THE HARTFORD GROWTH OPPORTUNITIES FUND CLASS F - HGOFXHGOFXSep 25, 2026
THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND CLASS F - IHOFXIHOFXSep 25, 2026
FROST TOTAL RETURN BOND FUND A CLASS SHARES - FAJEXFAJEXSep 25, 2026
GREEN CENTURY EQUITY FUND INSTITUTIONAL CLASS - GCEUXGCEUXSep 25, 2026
GREEN CENTURY MSCI INTERNATIONAL INDEX FUND INDIVIDUAL INVESTOR CLASS - GCINXGCINXSep 25, 2026
GREEN CENTURY MSCI INTERNATIONAL INDEX FUND INSTITUTIONAL CLASS - GCIFXGCIFXSep 25, 2026
GREEN CENTURY BALANCED FUND INSTITUTIONAL CLASS - GCBUXGCBUXSep 25, 2026
HARTFORD SMALL CAP VALUE FUND CLASS F - HSMFXHSMFXSep 25, 2026
HARTFORD SCHRODERS TAX-AWARE BOND FUND CLASS Y - HFKYXHFKYXSep 25, 2026
THE HARTFORD CONSERVATIVE ALLOCATION FUND CLASS F - HCVFXHCVFXSep 25, 2026
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS R4 - HFYSXHFYSXSep 25, 2026
THE HARTFORD TOTAL RETURN BOND FUND CLASS F - ITBFXITBFXSep 25, 2026
THE HARTFORD MIDCAP VALUE FUND CLASS F - HMVFXHMVFXSep 25, 2026
THE HARTFORD INTERNATIONAL GROWTH FUND CLASS R6 - HNCUXHNCUXSep 25, 2026
HARTFORD GLOBAL IMPACT FUND CLASS Y - HGXYXHGXYXSep 25, 2026
HARTFORD GLOBAL IMPACT FUND CLASS R6 - HGXVXHGXVXSep 25, 2026
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS Y - HHHYXHHHYXSep 25, 2026
THE HARTFORD BALANCED INCOME FUND CLASS F - HBLFXHBLFXSep 25, 2026
HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUND CLASS R4 - HOOSXHOOSXSep 25, 2026
THE HARTFORD WORLD BOND FUND CLASS F - HWDFXHWDFXSep 25, 2026
HARTFORD DISCIPLINED EQUITY HLS FUND IC - HLSCXHLSCXSep 25, 2026
THE HARTFORD CHECKS AND BALANCES FUND CLASS F - HCKFXHCKFXSep 25, 2026
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS R3 - HFYRXHFYRXSep 25, 2026
THE HARTFORD INTERNATIONAL VALUE FUND CLASS F - HILDXHILDXSep 25, 2026
HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUND CLASS F - HOOFXHOOFXSep 25, 2026
HARTFORD EMERGING MARKETS EQUITY FUND CLASS R6 - HERVXHERVXSep 25, 2026
THE HARTFORD EMERGING MARKETS LOCAL DEBT FUND CLASS F - HLDFXHLDFXSep 25, 2026
THE HARTFORD HIGH YIELD FUND CLASS F - HAHFXHAHFXSep 25, 2026
HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS F - HSWFXHSWFXSep 25, 2026
HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUND CLASS C - HOOCXHOOCXSep 25, 2026
HARTFORD SCHRODERS SUSTAINABLE CORE BOND FUND CLASS R4 - HSSBXHSSBXSep 25, 2026
HARTFORD EMERGING MARKETS EQUITY FUND CLASS F - HERFXHERFXSep 25, 2026
HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUND CLASS Y - HOOYXHOOYXSep 25, 2026
HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUND CLASS R5 - HOOTXHOOTXSep 25, 2026
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS C - HHHCXHHHCXSep 25, 2026
THE HARTFORD INFLATION PLUS FUND CLASS F - HIPFXHIPFXSep 25, 2026
HARTFORD SCHRODERS TAX-AWARE BOND FUND CLASS F - HFKFXHFKFXSep 25, 2026
THE HARTFORD FLOATING RATE HIGH INCOME FUND CLASS F - HFHFXHFHFXSep 25, 2026
HARTFORD MULTI-ASSET INCOME FUND CLASS R6 - ITTVXITTVXSep 25, 2026
HARTFORD SUSTAINABLE MUNICIPAL BOND FUND CLASS F - HMKFXHMKFXSep 25, 2026
THE HARTFORD EQUITY INCOME FUND CLASS F - HQIFXHQIFXSep 25, 2026
THE HARTFORD FLOATING RATE FUND CLASS F - HFLFXHFLFXSep 25, 2026
THE HARTFORD MIDCAP FUND CLASS F - HMDFXHMDFXSep 25, 2026
THE HARTFORD HIGH YIELD FUND CLASS R6 - HAHVXHAHVXSep 25, 2026
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS R3 - HHHRXHHHRXSep 25, 2026
HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS R5 - HSWTXHSWTXSep 25, 2026
HARTFORD SCHRODERS US MIDCAP OPPORTUNITIES FUND CLASS R3 - HFDRXHFDRXSep 25, 2026
HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS R4 - HSWSXHSWSXSep 25, 2026
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS R5 - HHHTXHHHTXSep 25, 2026
HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS R3 - HSWRXHSWRXSep 25, 2026
THE HARTFORD MUNICIPAL OPPORTUNITIES FUND CLASS F - HHMFXHHMFXSep 25, 2026
HARTFORD MUNICIPAL SHORT DURATION FUND CLASS F - HMJFXHMJFXSep 25, 2026
HARTFORD SCHRODERS SUSTAINABLE CORE BOND FUND CLASS F - HSSFXHSSFXSep 25, 2026
HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS Y - HSWYXHSWYXSep 25, 2026
HARTFORD SCHRODERS TAX-AWARE BOND FUND CLASS C - HFKCXHFKCXSep 25, 2026
THE HARTFORD SMALL COMPANY FUND CLASS F - IHSFXIHSFXSep 25, 2026
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS R5 - HFYTXHFYTXSep 25, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS R6 - HEOVXHEOVXSep 25, 2026
HARTFORD SCHRODERS US MIDCAP OPPORTUNITIES FUND CLASS Y - HFDYXHFDYXSep 25, 2026
HARTFORD SCHRODERS US MIDCAP OPPORTUNITIES FUND CLASS R5 - HFDTXHFDTXSep 25, 2026
HARTFORD SCHRODERS TAX-AWARE BOND FUND CLASS SDR - HFKVXHFKVXSep 25, 2026
HARTFORD GLOBAL IMPACT FUND CLASS A - HGXAXHGXAXSep 25, 2026
THE HARTFORD SMALL CAP GROWTH FUND CLASS F - HSLFXHSLFXSep 25, 2026
HARTFORD MULTI-ASSET INCOME FUND CLASS F - ITTFXITTFXSep 25, 2026
THE HARTFORD STRATEGIC INCOME FUND CLASS F - HSNFXHSNFXSep 25, 2026
HARTFORD SCHRODERS US MIDCAP OPPORTUNITIES FUND CLASS R4 - HFDSXHFDSXSep 25, 2026
THE HARTFORD INTERNATIONAL GROWTH FUND CLASS F - HNCFXHNCFXSep 25, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS F - HEOFXHEOFXSep 25, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS R4 - HEOSXHEOSXSep 25, 2026
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS R4 - HHHSXHHHSXSep 25, 2026
HARTFORD INTERNATIONAL EQUITY FUND CLASS F - HDVFXHDVFXSep 25, 2026
HARTFORD GLOBAL IMPACT FUND CLASS C - HGXCXHGXCXSep 25, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS R5 - HEOTXHEOTXSep 25, 2026
HARTFORD GLOBAL IMPACT FUND CLASS R5 - HGXTXHGXTXSep 25, 2026
HARTFORD GLOBAL IMPACT FUND CLASS I - HGXIXHGXIXSep 25, 2026
THE HARTFORD GLOBAL REAL ASSET FUND CLASS F - HRLFXHRLFXSep 25, 2026
HARTFORD GLOBAL IMPACT FUND CLASS F - HGXFXHGXFXSep 25, 2026
THE HARTFORD SHORT DURATION FUND CLASS F - HSDFXHSDFXSep 25, 2026
THE HARTFORD MUNICIPAL OPPORTUNITIES FUND CLASS Y - HHMYXHHMYXSep 25, 2026
HARTFORD INTERNATIONAL EQUITY FUND CLASS R6 - HDVVXHDVVXSep 25, 2026
HARTFORD SCHRODERS US MIDCAP OPPORTUNITIES FUND CLASS C - HFDCXHFDCXSep 25, 2026
HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUND CLASS R3 - HOORXHOORXSep 25, 2026
THE HARTFORD HEALTHCARE FUND CLASS R6 - HGHVXHGHVXSep 25, 2026
THE HARTFORD HEALTHCARE FUND CLASS F - HGHFXHGHFXSep 25, 2026
THE HARTFORD DIVIDEND AND GROWTH FUND CLASS F - HDGFXHDGFXSep 25, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS F - HFZFXHFZFXSep 25, 2026
HARTFORD SCHRODERS US MIDCAP OPPORTUNITIES FUND CLASS F - HFDFXHFDFXSep 25, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS A - HEOMXHEOMXSep 25, 2026
HARTFORD MODERATE ALLOCATION FUND CLASS F - HBADXHBADXSep 25, 2026
HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS C - HSWCXHSWCXSep 25, 2026
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS Y - HFYYXHFYYXSep 25, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS I - HEOIXHEOIXSep 25, 2026
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS C - HFYCXHFYCXSep 25, 2026
HARTFORD GLOBAL IMPACT FUND CLASS R3 - HGXRXHGXRXSep 25, 2026
HARTFORD GLOBAL IMPACT FUND CLASS R4 - HGXSXHGXSXSep 25, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS R3 - HFZRXHFZRXSep 25, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS C - HFZCXHFZCXSep 25, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS R3 - HEORXHEORXSep 25, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS C - HEONXHEONXSep 25, 2026
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS F - HFYFXHFYFXSep 25, 2026
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS F - HHHFXHHHFXSep 25, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS Y - HFZYXHFZYXSep 25, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS R5 - HFZTXHFZTXSep 25, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS R4 - HFZSXHFZSXSep 25, 2026
KINETICS SPIN-OFF AND CORPORATE RESTRUCTURING FUND NO LOAD CLASS - LSHEXLSHEXSep 25, 2026
MID CAP VALUE FUND - VVMCXVVMCXSep 25, 2026
MILLER OPPORTUNITY TRUST CLASS IS - MVISXMVISXSep 25, 2026
MONDRIAN INTERNATIONAL VALUE EQUITY FUND - MPIEXMPIEXSep 25, 2026
MONDRIAN GLOBAL EQUITY VALUE FUND - MPGVXMPGVXSep 25, 2026
MONDRIAN EMERGING MARKETS VALUE EQUITY FUND - MPEMXMPEMXSep 25, 2026
NEEDHAM AGGRESSIVE GROWTH FUND INSTITUTIONAL CLASS - NEAIXNEAIXSep 25, 2026
NEEDHAM GROWTH FUND INSTITUTIONAL CLASS - NEEIXNEEIXSep 25, 2026
NEEDHAM SMALL CAP GROWTH FUND INSTITUTIONAL CLASS - NESIXNESIXSep 25, 2026
NICHOLAS PARTNERS SMALL CAP GROWTH FUND INSTITUTIONAL SHARES - NPSGXNPSGXSep 25, 2026
NORTH SQUARE MCKEE BOND FUND CLASS I - NMKYXNMKYXSep 25, 2026
NORTH SQUARE MCKEE BOND FUND CLASS R6 - NMKBXNMKBXSep 25, 2026
NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND CLASS I - NSIVXNSIVXSep 25, 2026
MATISSE DISCOUNTED BOND CEF STRATEGY INSTITUTIONAL CLASS - MDFIXMDFIXSep 25, 2026
OAKHURST FIXED INCOME FUND INSTITUTIONAL SHARES - OHFIXOHFIXSep 25, 2026
PACIFIC FUNDS ESG CORE BOND CLASS I - PLEBXPLEBXSep 25, 2026
PACIFIC FUNDS ULTRA SHORT INCOME ADVISOR CLASS - PLUDXPLUDXSep 25, 2026
PACIFIC FUNDS ULTRA SHORT INCOME CLASS I - PLUIXPLUIXSep 25, 2026
PACIFIC FUNDS ESG CORE BOND ADVISOR CLASS - PLEDXPLEDXSep 25, 2026
PALM VALLEY CAPITAL FUND INVESTOR CLASS - PVCMXPVCMXSep 25, 2026
RANGER MICRO CAP FUND INSTITUTIONAL CLASS - RFIMXRFIMXSep 25, 2026
RATIONAL STRATEGIC ALLOCATION FUND INSTITUTIONAL SHARES - RHSIXRHSIXSep 25, 2026
RATIONAL STRATEGIC ALLOCATION FUND CLASS C SHARES - RHSCXRHSCXSep 25, 2026
RATIONAL TACTICAL RETURN FUND CLASS C SHARES - HRSFXHRSFXSep 25, 2026
RATIONAL SPECIAL SITUATIONS INCOME FUND CLASS C SHARES - RFXCXRFXCXSep 25, 2026
RATIONAL SPECIAL SITUATIONS INCOME FUND CLASS A SHARES - RFXAXRFXAXSep 25, 2026
RATIONAL SPECIAL SITUATIONS INCOME FUND INSTITUTIONAL SHARES - RFXIXRFXIXSep 25, 2026
RBC EMERGING MARKETS VALUE EQUITY FUND CLASS R6 - RMVRXRMVRXSep 25, 2026
RBC BLUEBAY STRATEGIC INCOME FUND CLASS A - RBIAXRBIAXSep 25, 2026
RBC GLOBAL OPPORTUNITIES FUND CLASS R6 - RGORXRGORXSep 25, 2026
RBC IMPACT BOND FUND CLASS R6 - RIBRXRIBRXSep 25, 2026
RBC BLUEBAY STRATEGIC INCOME FUND CLASS R6 - RBSRXRBSRXSep 25, 2026
RBC BLUEBAY STRATEGIC INCOME FUND CLASS I - RBSIXRBSIXSep 25, 2026
RBC EMERGING MARKETS EQUITY FUND CLASS R6 - RREMXRREMXSep 25, 2026
RBC BLUEBAY EMERGING MARKET DEBT FUND CLASS R6 - RBERXRBERXSep 25, 2026
RBC BLUEBAY CORE PLUS BOND FUND CLASS R6 - RCPRXRCPRXSep 25, 2026
RBC EMERGING MARKETS VALUE EQUITY FUND CLASS I - REMVXREMVXSep 25, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS R6 - VRKSXVRKSXSep 25, 2026
RBC IMPACT BOND FUND CLASS I - RIBIXRIBIXSep 25, 2026
RBC BLUEBAY CORE PLUS BOND FUND CLASS A - RCPAXRCPAXSep 25, 2026
RBC BLUEBAY CORE PLUS BOND FUND CLASS I - RCPIXRCPIXSep 25, 2026
RBC SMID CAP GROWTH FUND CLASS R6 - RSMRXRSMRXSep 25, 2026
HIGH YIELD BOND FUND - VHYLXVHYLXSep 25, 2026
REDWOOD MANAGED MUNICIPAL INCOME FUND CLASS I - RWMIXRWMIXSep 25, 2026
REDWOOD SYSTEMATIC MACRO TREND ("SMART") FUND CLASS I - RWSIXRWSIXSep 25, 2026
Redwood AlphaFactor Tactical International Fund - RWIIXRWIIXSep 25, 2026
REDWOOD SYSTEMATIC MACRO TREND ("SMART") FUND CLASS N - RWSNXRWSNXSep 25, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS I - VKSFXVKSFXSep 25, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS A - VAKSXVAKSXSep 25, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS A - VKSDXVKSDXSep 25, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS A - VDMAXVDMAXSep 25, 2026
VIRTUS SMALL-CAP FUND R6 - ASCFXASCFXSep 25, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS I - VIKSXVIKSXSep 25, 2026
VIRTUS NEWFLEET LOW DURATION CORE PLUS BOND FUND CLASS R6 - VLDRXVLDRXSep 25, 2026
VIRTUS ALLIANZGI SHORT DURATION HIGH INCOME FUND CLASS R6 - ASHSXASHSXSep 25, 2026
VIRTUS NEWFLEET CORE PLUS BOND FUND CLASS R6 - VBFRXVBFRXSep 25, 2026
VIRTUS KAR SMALL-MID CAP CORE FUND CLASS I - VKSIXVKSIXSep 25, 2026
VIRTUS KAR SMALL-MID CAP CORE FUND CLASS C - VKSCXVKSCXSep 25, 2026
VIRTUS SGA GLOBAL GROWTH FUND CLASS R6 - SGARXSGARXSep 25, 2026
VIRTUS NFJ MID-CAP VALUE FUND CLASS R6 - ANPRXANPRXSep 25, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS R6 - VKSGXVKSGXSep 25, 2026
VIRTUS KAR SMALL-MID CAP CORE FUND CLASS A - VKSAXVKSAXSep 25, 2026
VIRTUS WESTCHESTER CREDIT EVENT FUND CLASS A - WCFRXWCFRXSep 25, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS R6 - VDMRXVDMRXSep 25, 2026
VIRTUS KAR SMALL-MID CAP CORE FUND CLASS R6 - VKSRXVKSRXSep 25, 2026
VIRTUS SEIX U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND CLASS R6 - SIGZXSIGZXSep 25, 2026
VIRTUS KAR EQUITY INCOME FUND CLASS R6 - VECRXVECRXSep 25, 2026
VIRTUS WESTCHESTER CREDIT EVENT FUND CLASS I - WCFIXWCFIXSep 25, 2026
VIRTUS SEIX U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND CLASS A - SSAGXSSAGXSep 25, 2026
VIRTUS NFJ LARGE-CAP VALUE FUND R6 - VAAGXVAAGXSep 25, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS I - VIDMXVIDMXSep 25, 2026
ROCKEFELLER CLIMATE SOLUTIONS FUND - CLASS A SHARES - RKCAXRKCAXSep 25, 2026
ROCKEFELLER CLIMATE SOLUTIONS FUND - INSTITUTIONAL CLASS SHARES - RKCIXRKCIXSep 25, 2026
HARTFORD SCHRODERS SUSTAINABLE CORE BOND FUND CLASS Y - SCBIXSCBIXSep 25, 2026
Stone Ridge Reinsurance Risk Premium Interval Fund - SRRIXSRRIXSep 25, 2026
Stone Ridge Trust V - LENDXLENDXSep 25, 2026
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND CLASS J - SRDBXSRDBXSep 25, 2026
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND CLASS I - SRDAXSRDAXSep 25, 2026
STONE RIDGE HIGH YIELD REINSURANCE RISK PREMIUM FUND CLASS I - SHRIXSHRIXSep 25, 2026
STONE RIDGE HIGH YIELD REINSURANCE RISK PREMIUM FUND CLASS M - SHRMXSHRMXSep 25, 2026
SWAN DEFINED RISK GROWTH FUND CLASS C SHARES - SDACXSDACXSep 25, 2026
SWAN DEFINED RISK GROWTH FUND CLASS I SHARES - SDAIXSDAIXSep 25, 2026
SWAN DEFINED RISK GROWTH FUND CLASS A SHARES - SDAAXSDAAXSep 25, 2026
FIRST EAGLE SMALL CAP OPPORTUNITY FUND CLASS R6 - FESRXFESRXSep 25, 2026
FIRST EAGLE SMALL CAP OPPORTUNITY FUND CLASS A - FESAXFESAXSep 25, 2026
FIRST EAGLE U.S. VALUE FUND CLASS R6 - FEVRXFEVRXSep 25, 2026
FIRST FOUNDATION FIXED INCOME FUND CLASS Y - FFBYXFFBYXSep 25, 2026