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Funds

NameTickerLast Returns
STATE STREET TOTAL RETURN V.I.S. FUND CLASS 3 SHARES - SSTTXSSTTXSep 30, 2026
STATE STREET PREMIER GROWTH EQUITY V.I.S. FUND CLASS 1 SHARES - SPGSXSPGSXSep 30, 2026
STATE STREET INSTITUTIONAL SMALL-CAP EQUITY FUND INVESTMENT CLASS - SIVIXSIVIXSep 30, 2026
STATE STREET INSTITUTIONAL SMALL-CAP EQUITY FUND SERVICE CLASS - SSQSXSSQSXSep 30, 2026
STATE STREET TARGET RETIREMENT 2065 FUND CLASS K - SSFKXSSFKXSep 30, 2026
COMMODITY RETURN STRATEGY PORTFOLIO CLASS 2 - CCRRXCCRRXSep 30, 2026
JOHNSON INSTITUTIONAL CORE BOND FUND CLASS F - JIMFXJIMFXSep 30, 2026
Johnson Mutual Funds Trust Core Plus Bd Fd - JCPLXJCPLXSep 30, 2026
JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND CLASS F - JIMEXJIMEXSep 30, 2026
JOHNSON INSTITUTIONAL SHORT DURATION BOND FUND CLASS F - JIMDXJIMDXSep 30, 2026
POLEN INTERNATIONAL GROWTH FUND INVESTOR CLASS - POIRXPOIRXSep 30, 2026
POLEN INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS - POIIXPOIIXSep 30, 2026
POLEN U.S. SMALL COMPANY GROWTH FUND CLASS Y - PBSYXPBSYXSep 30, 2026
SCHWAB TARGET 2065 FUND - SWQRXSWQRXSep 30, 2026
BRANDES SMALL CAP VALUE FUND CLASS I - BSCMXBSCMXSep 30, 2026
BRANDES SMALL CAP VALUE FUND CLASS R6 - BSCRXBSCRXSep 30, 2026
OBERWEIS SMALL-CAP OPPORTUNITIES FUND INSTITUTIONAL CLASS - OBSIXOBSIXSep 30, 2026
OBERWEIS CHINA OPPORTUNITIES FUND INSTITUTIONAL CLASS - OCHIXOCHIXSep 30, 2026
OBERWEIS GLOBAL OPPORTUNITIES FUND INSTITUTIONAL CLASS - OBGIXOBGIXSep 30, 2026
THE JENSEN QUALITY GROWTH FUND INC Y SHARES - JENYXJENYXSep 30, 2026
ACADIAN EMERGING MARKETS PORTFOLIO I CLASS SHARES - AEMZXAEMZXSep 30, 2026
ACADIAN EMERGING MARKETS PORTFOLIO Y CLASS SHARES - AEMVXAEMVXSep 30, 2026
SEGALL BRYANT & HAMILL EMERGING MARKETS FUND -INSTITUTIONAL CLASS - SBEMXSBEMXSep 30, 2026
SEGALL BRYANT & HAMILL MUNICIPAL OPPORTUNITIES FUND -INSTITUTIONAL CLASS - WITAXWITAXSep 30, 2026
SEGALL BRYANT & HAMILL SMALL CAP VALUE FUND -RETAIL CLASS - SBRVXSBRVXSep 30, 2026
SEGALL BRYANT & HAMILL ALL CAP FUND -RETAIL CLASS - SBRAXSBRAXSep 30, 2026
SEGALL BRYANT & HAMILL COLORADO TAX FREE FUND -INSTITUTIONAL CLASS - WICOXWICOXSep 30, 2026
SCHWAB TARGET 2020 INDEX FUND - SWYLXSWYLXSep 30, 2026
PZENA SMALL CAP VALUE FUND INSTITUTIONAL CLASS - PZISXPZISXSep 30, 2026
PZENA INTERNATIONAL SMALL CAP VALUE FUND INSTITUTIONAL CLASS - PZIIXPZIIXSep 30, 2026
PZENA INTERNATIONAL VALUE FUND INSTITUTIONAL - PZINXPZINXSep 30, 2026
PZENA INTERNATIONAL SMALL CAP VALUE FUND INVESTOR CLASS - PZVIXPZVIXSep 30, 2026
PZENA SMALL CAP VALUE FUND INVESTOR CLASS - PZVSXPZVSXSep 30, 2026
PZENA INTERNATIONAL VALUE FUND INVESTOR - PZVNXPZVNXSep 30, 2026
SCHWAB U.S. LARGE-CAP VALUE INDEX FUND - SWLVXSWLVXSep 30, 2026
SCHWAB TARGET 2025 INDEX FUND - SWYDXSWYDXSep 30, 2026
SCHWAB TARGET 2015 INDEX FUND - SWYBXSWYBXSep 30, 2026
SCHWAB TARGET 2010 INDEX FUND - SWYAXSWYAXSep 30, 2026
SCHWAB SHORT-TERM BOND INDEX FUND - SWSBXSWSBXSep 30, 2026
SCHWAB U.S. MID-CAP INDEX FUND - SWMCXSWMCXSep 30, 2026
SCHWAB TARGET 2030 INDEX FUND - SWYEXSWYEXSep 30, 2026
SCHWAB TARGET 2060 INDEX FUND - SWYNXSWYNXSep 30, 2026
SCHWAB TARGET 2050 INDEX FUND - SWYMXSWYMXSep 30, 2026
SCHWAB TARGET 2065 INDEX FUND - SWYOXSWYOXSep 30, 2026
SCHWAB TARGET 2045 INDEX FUND - SWYHXSWYHXSep 30, 2026
SCHWAB OPPORTUNISTIC MUNICIPAL BOND FUND - SWHYXSWHYXSep 30, 2026
SCHWAB TARGET 2035 INDEX FUND - SWYFXSWYFXSep 30, 2026
SCHWAB TARGET 2040 INDEX FUND - SWYGXSWYGXSep 30, 2026
SCHWAB U.S. AGGREGATE BOND INDEX FUND - SWAGXSWAGXSep 30, 2026
SCHWAB TARGET 2060 FUND - SWPRXSWPRXSep 30, 2026
SCHWAB U.S. LARGE-CAP GROWTH INDEX FUND - SWLGXSWLGXSep 30, 2026
ROYCE CAPITAL FUND - MICRO-CAP PORTFOLIO INVESTMENT CLASS - RCMCXRCMCXSep 30, 2026
ROYCE CAPITAL FUND - SMALL-CAP PORTFOLIO INVESTMENT CLASS - RCPFXRCPFXSep 30, 2026
ROYCE CAPITAL FUND - MICRO-CAP PORTFOLIO SERVICE CLASS - RCMSXRCMSXSep 30, 2026
ROYCE CAPITAL FUND - SMALL-CAP PORTFOLIO SERVICE CLASS - RCSSXRCSSXSep 30, 2026
ROYCE INTERNATIONAL PREMIER FUND INSTITUTIONAL CLASS - RIPIXRIPIXSep 30, 2026
FULLER & THALER BEHAVIORAL UNCONSTRAINED EQUITY FUND C SHARES - FTZCXFTZCXSep 30, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH FUND INVESTOR SHARES - FTXNXFTXNXSep 30, 2026
FULLER & THALER BEHAVIORAL UNCONSTRAINED EQUITY FUND A SHARES - FTZAXFTZAXSep 30, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND INVESTOR SHARES - FTHNXFTHNXSep 30, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH FUND R6 SHARES - FTXFXFTXFXSep 30, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND R6 SHARES - FTHFXFTHFXSep 30, 2026
FULLER & THALER BEHAVIORAL MID-CAP VALUE FUND INVESTOR SHARES - FTVNXFTVNXSep 30, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH FUND A SHARES - FTXAXFTXAXSep 30, 2026
FULLER & THALER BEHAVIORAL MID-CAP VALUE FUND R6 SHARES - FTVZXFTVZXSep 30, 2026
FULLER & THALER BEHAVIORAL MID-CAP VALUE FUND INSTITUTIONAL SHARES - FTVSXFTVSXSep 30, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH FUND C SHARES - FTXCXFTXCXSep 30, 2026
FULLER & THALER BEHAVIORAL UNCONSTRAINED EQUITY FUND R6 SHARES - FTZFXFTZFXSep 30, 2026
FULLER & THALER BEHAVIORAL MICRO-CAP EQUITY FUND INSTITUTIONAL SHARES - FTMSXFTMSXSep 30, 2026
FULLER & THALER BEHAVIORAL UNCONSTRAINED EQUITY FUND INSTITUTIONAL SHARES - FTZIXFTZIXSep 30, 2026
FULLER & THALER BEHAVIORAL SMALL-MID CORE EQUITY FUND INSTITUTIONAL SHARES - FTSIXFTSIXSep 30, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND C SHARES - FTYCXFTYCXSep 30, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH FUND INSTITUTIONAL SHARES - FTXSXFTXSXSep 30, 2026
THORNBURG CALIFORNIA LIMITED TERM MUNICIPAL FUND - CLASS C2 - LTCQXLTCQXSep 30, 2026
THORNBURG STRATEGIC INCOME FUND - CLASS R6 - TSRSXTSRSXSep 30, 2026
THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS C2 - LTUQXLTUQXSep 30, 2026
THORNBURG LIMITED TERM MUNICIPAL FUND - CLASS C2 - LTMQXLTMQXSep 30, 2026
THORNBURG LIMITED TERM INCOME FUND - CLASS R6 - THRLXTHRLXSep 30, 2026
THORNBURG GLOBAL OPPORTUNITIES FUND - CLASS R6 - THOGXTHOGXSep 30, 2026
THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS R6 - TIBOXTIBOXSep 30, 2026
THORNBURG LIMITED TERM INCOME FUND - CLASS C2 - THIQXTHIQXSep 30, 2026
VIRTUS KAR CAPITAL GROWTH FUND CLASS R6 - VCGRXVCGRXSep 30, 2026
THORNBURG INTERMEDIATE MUNICIPAL FUND - CLASS C2 - THMQXTHMQXSep 30, 2026
THORNBURG SUMMIT FUND - CLASS I - TSUMXTSUMXSep 30, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXSep 30, 2026
PLUMB EQUITY FUND INSTITUTIONAL SHARES - PLIEXPLIEXSep 30, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXSep 30, 2026
PLUMB BALANCED FUND INSTITUTIONAL SHARES - PLIBXPLIBXSep 30, 2026
VIRTUS SEIX HIGH YIELD FUND CLASS R6 - HYIZXHYIZXSep 30, 2026
VIRTUS TACTICAL ALLOCATION FUND CLASS I - VTAIXVTAIXSep 30, 2026
VIRTUS KAR EMERGING MARKETS SMALL-CAP FUND CLASS R6 - VRESXVRESXSep 30, 2026
VIRTUS CEREDEX SMALL-CAP VALUE EQUITY FUND CLASS R6 - VVERXVVERXSep 30, 2026
VIRTUS KAR SMALL-CAP VALUE FUND CLASS R6 - VQSRXVQSRXSep 30, 2026
VIRTUS ZEVENBERGEN INNOVATIVE GROWTH STOCK FUND CLASS R6 - VZGRXVZGRXSep 30, 2026
VIRTUS NEWFLEET SENIOR FLOATING RATE FUND CLASS R6 - VRSFXVRSFXSep 30, 2026
VIRTUS DUFF & PHELPS GLOBAL INFRASTRUCTURE FUND CLASS R6 - VGIRXVGIRXSep 30, 2026
VIRTUS KAR SMALL-CAP GROWTH FUND CLASS R6 - VRSGXVRSGXSep 30, 2026
DRIEHAUS SMALL CAP GROWTH FUND INVESTOR SHARE CLASS - DVSMXDVSMXSep 30, 2026
VIRTUS DUFF & PHELPS GLOBAL REAL ESTATE SECURITIES FUND CLASS R6 - VRGEXVRGEXSep 30, 2026
VIRTUS NEWFLEET HIGH YIELD FUND CLASS R6 - VRHYXVRHYXSep 30, 2026
VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND CLASS R6 - VMSSXVMSSXSep 30, 2026
VIRTUS KAR MID-CAP GROWTH FUND CLASS R6 - VRMGXVRMGXSep 30, 2026
DRIEHAUS SMALL/MID CAP GROWTH FUND - DSMDXDSMDXSep 30, 2026
DRIEHAUS EMERGING MARKETS GROWTH FUND INSTITUTIONAL SHARE CLASS - DIEMXDIEMXSep 30, 2026
DRIEHAUS SMALL CAP GROWTH FUND INSTITUTIONAL SHARE CLASS - DNSMXDNSMXSep 30, 2026
DRIEHAUS EMERGING MARKETS OPPORTUNITIES FUND - DMAGXDMAGXSep 30, 2026
CORE BOND SERIES CLASS Z - MCBZXMCBZXSep 30, 2026
CORE BOND SERIES CLASS W - MCBWXMCBWXSep 30, 2026
DISCIPLINED VALUE SERIES CLASS W - MDVWXMDVWXSep 30, 2026
HIGH YIELD BOND SERIES CLASS W - MHYWXMHYWXSep 30, 2026
UNCONSTRAINED BOND SERIES CLASS W - MUBWXMUBWXSep 30, 2026
HIGH YIELD BOND SERIES CLASS Z - MHYZXMHYZXSep 30, 2026
DIVERSIFIED TAX EXEMPT SERIES CLASS W - MNDWXMNDWXSep 30, 2026
PRO-BLEND(R) MODERATE TERM SERIES CLASS W - MNMWXMNMWXSep 30, 2026
PRO-BLEND(R) MAXIMUM TERM SERIES CLASS W - MNHWXMNHWXSep 30, 2026
PRO-BLEND(R) EXTENDED TERM SERIES CLASS W - MNBWXMNBWXSep 30, 2026
DISCIPLINED VALUE SERIES CLASS Z - MDVZXMDVZXSep 30, 2026
CREDIT SERIES CLASS W - MCDWXMCDWXSep 30, 2026
RAINIER INTERNATIONAL DISCOVERY SERIES CLASS W - RAIWXRAIWXSep 30, 2026
RAINIER INTERNATIONAL DISCOVERY SERIES CLASS Z - RAIRXRAIRXSep 30, 2026
OVERSEAS SERIES CLASS Z - MNOZXMNOZXSep 30, 2026
PRO-BLEND(R) CONSERVATIVE TERM SERIES CLASS W - MNCWXMNCWXSep 30, 2026
EQUITY SERIES CLASS W - MEYWXMEYWXSep 30, 2026
HARDING LOEVNER GLOBAL EQUITY PORTFOLIO INSTITUTIONAL CLASS Z - HLGZXHLGZXSep 30, 2026
HARDING LOEVNER FRONTIER EMERGING MARKETS PORTFOLIO INSTITUTIONAL CLASS II - HLFFXHLFFXSep 30, 2026
HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO INSTITUTIONAL CLASS Z - HLIZXHLIZXSep 30, 2026
ZACKS ALL-CAP CORE FUND INSTITUTIONAL CLASS - CZOVXCZOVXSep 30, 2026
ZACKS DIVIDEND FUND INSTITUTIONAL CLASS SHARES - ZDIIXZDIIXSep 30, 2026
DODGE & COX EMERGING MARKETS STOCK FUND - DODEXDODEXSep 30, 2026
BALANCED FUND - INSTITUTIONAL CLASS - WBAIXWBAIXSep 30, 2026
ULTRA SHORT GOVERNMENT FUND - INSTITUTIONAL CLASS - SAFEXSAFEXSep 30, 2026
CRAWFORD MULTI-ASSET INCOME FUND - CMALXCMALXSep 30, 2026
T. ROWE PRICE TARGET 2045 FUND -I CLASS - TRFWXTRFWXSep 30, 2026
T. ROWE PRICE EUROPEAN STOCK FUND -Z CLASS - TRZPXTRZPXSep 30, 2026
NATIONWIDE GQG US QUALITY EQUITY FUND CLASS R6 - NWAVXNWAVXSep 30, 2026
NATIONWIDE INTERNATIONAL SMALL CAP FUND CLASS A - NWXSXNWXSXSep 30, 2026
NATIONWIDE GQG US QUALITY EQUITY FUND EAGLE CLASS - NWAYXNWAYXSep 30, 2026
NATIONWIDE GQG US QUALITY EQUITY FUND CLASS A - NWAUXNWAUXSep 30, 2026
NATIONWIDE BNY MELLON DISCIPLINED VALUE FUND EAGLE CLASS - NWAPXNWAPXSep 30, 2026
NATIONWIDE BNY MELLON DISCIPLINED VALUE FUND CLASS A - NWALXNWALXSep 30, 2026
NATIONWIDE LOOMIS ALL CAP GROWTH FUND CLASS A - NWZLXNWZLXSep 30, 2026
NATIONWIDE BOND INDEX FUND INSTITUTIONAL SERVICE CLASS - NWXOXNWXOXSep 30, 2026
NATIONWIDE LOOMIS ALL CAP GROWTH FUND EAGLE CLASS - NWADXNWADXSep 30, 2026
NATIONWIDE BNY MELLON DYNAMIC U.S. CORE FUND EAGLE CLASS - NWAEXNWAEXSep 30, 2026
NATIONWIDE FUND CLASS R6 - NWABXNWABXSep 30, 2026
NATIONWIDE LOOMIS ALL CAP GROWTH FUND INSTITUTIONAL SERVICE CLASS - NWZNXNWZNXSep 30, 2026
NATIONWIDE MID CAP MARKET INDEX FUND INSTITUTIONAL SERVICE CLASS - NWXQXNWXQXSep 30, 2026
NATIONWIDE LOOMIS ALL CAP GROWTH FUND CLASS R6 - NWZMXNWZMXSep 30, 2026
NATIONWIDE INTERNATIONAL INDEX FUND INSTITUTIONAL SERVICE CLASS - NWXPXNWXPXSep 30, 2026
NATIONWIDE BNY MELLON DISCIPLINED VALUE FUND INSTITUTIONAL SERVICE CLASS - NWAOXNWAOXSep 30, 2026
NATIONWIDE INTERNATIONAL SMALL CAP FUND INSTITUTIONAL SERVICE CLASS - NWXVXNWXVXSep 30, 2026
NATIONWIDE BNY MELLON DISCIPLINED VALUE FUND CLASS R6 - NWANXNWANXSep 30, 2026
NATIONWIDE BNY MELLON DISCIPLINED VALUE FUND CLASS K - NWAMXNWAMXSep 30, 2026
NATIONWIDE INFLATION-PROTECTED SECURITIES FUND INSTITUTIONAL SERVICE CLASS - NWXNXNWXNXSep 30, 2026
NATIONWIDE INTERNATIONAL SMALL CAP FUND CLASS R6 - NWXUXNWXUXSep 30, 2026
NATIONWIDE GQG US QUALITY EQUITY FUND INSTITUTIONAL SERVICE CLASS - NWAWXNWAWXSep 30, 2026
NATIONWIDE SMALL CAP INDEX FUND INSTITUTIONAL SERVICE CLASS - NWXRXNWXRXSep 30, 2026
FISHER INVESTMENTS INSTITUTIONAL GROUP ESG STOCK FUND FOR RETIREMENT PLANS - QDVSXQDVSXSep 30, 2026
FISHER INVESTMENTS INSTITUTIONAL GROUP STOCK FUND FOR RETIREMENT PLANS - QDISXQDISXSep 30, 2026
FISHER INVESTMENTS INSTITUTIONAL GROUP ESG FIXED INCOME FUND FOR RETIREMENT PLANS - QDVBXQDVBXSep 30, 2026
FISHER INVESTMENTS INSTITUTIONAL GROUP FIXED INCOME FUND FOR RETIREMENT PLANS - QDIBXQDIBXSep 30, 2026
BAIRD SMALL/MID CAP GROWTH FUND INSTITUTIONAL CLASS - BSGIXBSGIXSep 30, 2026
BAIRD SMALL/MID CAP GROWTH FUND INVESTOR CLASS - BSGSXBSGSXSep 30, 2026
BAIRD STRATEGIC MUNICIPAL BOND FUND INSTITUTIONAL - BSNIXBSNIXSep 30, 2026
BAIRD MUNICIPAL BOND FUND INSTITUTIONAL - BMQIXBMQIXSep 30, 2026
BAIRD MUNICIPAL BOND FUND INVESTOR - BMQSXBMQSXSep 30, 2026
BAIRD STRATEGIC MUNICIPAL BOND FUND INVESTOR - BSNSXBSNSXSep 30, 2026
EMERGING MARKETS FUND CLASS Z - EMRZXEMRZXSep 30, 2026
VANECK MORNINGSTAR WIDE MOAT FUND CLASS Z - MWMZXMWMZXSep 30, 2026
VANECK MORNINGSTAR WIDE MOAT FUND CLASS I - MWMIXMWMIXSep 30, 2026
T. ROWE PRICE RETIREMENT BLEND 2025 FUND -I CLASS - TBLEXTBLEXSep 30, 2026
Guggenheim Limited Duration Fund6 - GIKRXGIKRXSep 30, 2026
Guggenheim Floating Rate Strategies Fund Class R6 - GIFSXGIFSXSep 30, 2026
Guggenheim Macro Opportunities Fund6 - GIOSXGIOSXSep 30, 2026
Guggenheim Ultra Short Duration Fund A Class - GIYAXGIYAXSep 30, 2026
Guggenheim Ultra Short Duration Fund Institutional Class - GIYIXGIYIXSep 30, 2026
CALAMOS SHORT-TERM BOND FUND CLASS A - CSTBXCSTBXSep 30, 2026
CALAMOS TIMPANI SMALL CAP GROWTH FUND CLASS A - CTASXCTASXSep 30, 2026
CALAMOS TIMPANI SMALL CAP GROWTH FUND CLASS I - CTSIXCTSIXSep 30, 2026
Calamos Timpani Small Cap Growth Fd USD Class C - CTCSXCTCSXSep 30, 2026
CALAMOS GLOBAL EQUITY FUND CLASS R6 - CGEOXCGEOXSep 30, 2026
CALAMOS GROWTH & INCOME FUND CLASS R6 - CGIOXCGIOXSep 30, 2026
CALAMOS INTERNATIONAL GROWTH FUND CLASS R6 - CIGOXCIGOXSep 30, 2026
CALAMOS SHORT-TERM BOND FUND CLASS I - CSTIXCSTIXSep 30, 2026
CALAMOS TIMPANI SMALL CAP GROWTH FUND CLASS R6 - CTSOXCTSOXSep 30, 2026
CONSERVATIVE ALLOCATION FUND INSTITUTIONAL CLASS - IFAIXIFAIXSep 30, 2026
TACTICAL INCOME FUND INSTITUTIONAL CLASS - BNDIXBNDIXSep 30, 2026
MUIRFIELD FUND INSTITUTIONAL CLASS - FLMIXFLMIXSep 30, 2026
MODERATE ALLOCATION FUND INSTITUTIONAL CLASS - DVOIXDVOIXSep 30, 2026
QUANTEX FUND INSTITUTIONAL CLASS - QNTIXQNTIXSep 30, 2026
MUIRFIELD FUND ADVISER CLASS - FLMAXFLMAXSep 30, 2026
SPECTRUM FUND ADVISER CLASS - SRUAXSRUAXSep 30, 2026
DYNAMIC ALLOCATION FUND ADVISER CLASS - DYGAXDYGAXSep 30, 2026
QUANTEX FUND ADVISER CLASS - QNTAXQNTAXSep 30, 2026
TACTICAL INCOME FUND ADVISER CLASS - BNDAXBNDAXSep 30, 2026
BALANCED FUND ADVISER CLASS - BLNAXBLNAXSep 30, 2026
MODERATE ALLOCATION FUND ADVISER CLASS - DVOAXDVOAXSep 30, 2026
CONSERVATIVE ALLOCATION FUND ADVISER CLASS - IFAAXIFAAXSep 30, 2026
DYNAMIC ALLOCATION FUND INSTITUTIONAL CLASS - DYGIXDYGIXSep 30, 2026
SPECTRUM FUND INSTITUTIONAL CLASS - SRUIXSRUIXSep 30, 2026