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Funds

NameTickerLast Returns
Great-West Mid Cap Value Fund - Institutional Class - MXKJXMXKJXOct 02, 2026
Great-West International Growth Fund - Institutional Class - MXHTXMXHTXOct 02, 2026
Great-West T. Rowe Price Equity Income Fund - MXEQXMXEQXOct 02, 2026
Great-West SecureFoundation Balanced Fund - Institutional Class - MXCJXMXCJXOct 02, 2026
Great-West Lifetime 2025 Fund - Institutional Class - MXQBXMXQBXOct 02, 2026
Great-West Lifetime 2055 Fund - Institutional Class - MXZHXMXZHXOct 02, 2026
Great-West Moderately Aggressive Profile Fund - MXBPXMXBPXOct 02, 2026
Great-West Loomis Sayles Small Cap Value Fund - Institutional Class - MXTFXMXTFXOct 02, 2026
Great-West Moderate Profile Fund - MXMPXMXMPXOct 02, 2026
Great-West Large Cap Growth Fund - Institutional Class - MXGSXMXGSXOct 02, 2026
Great-West Core Bond Fund - Institutional Class - MXIUXMXIUXOct 02, 2026
Great-West SecureFoundation Balanced Fund - MXSHXMXSHXOct 02, 2026
Great-West Conservative Profile Fund - Institutional Class - MXKVXMXKVXOct 02, 2026
Great-West Lifetime 2045 Fund - MXRLXMXRLXOct 02, 2026
Great-West Short Duration Bond Fund - Institutional Class - MXXJXMXXJXOct 02, 2026
Great-West Core Bond Fund - MXFDXMXFDXOct 02, 2026
Great-West International Growth Fund - MXIGXMXIGXOct 02, 2026
Great-West S&P 500 Index Fund - MXVIXMXVIXOct 02, 2026
Great-West Large Cap Growth Fund - MXLGXMXLGXOct 02, 2026
Great-West Moderately Conservative Profile Fund - MXHPXMXHPXOct 02, 2026
Great-West Lifetime 2015 Fund - Institutional Class - MXNYXMXNYXOct 02, 2026
Great-West T. Rowe Price Equity Income Fund - Institutional Class - MXVHXMXVHXOct 02, 2026
Great-West Templeton Global Bond Fund - Institutional Class - MXZMXMXZMXOct 02, 2026
Great-West S&P Mid Cap 400 Index Fund - Institutional Class - MXNZXMXNZXOct 02, 2026
Great-West U.S. Government Securities Fund - MXGMXMXGMXOct 02, 2026
Great-West Aggressive Profile Fund - MXAPXMXAPXOct 02, 2026
Great-West Lifetime 2035 Fund - MXLLXMXLLXOct 02, 2026
Great-West International Index Fund - Institutional Class - MXPBXMXPBXOct 02, 2026
Great-West SecureFoundation Balanced Fund - MXSBXMXSBXOct 02, 2026
Great-West Templeton Global Bond Fund - MXGBXMXGBXOct 02, 2026
Great-West Aggressive Profile Fund - Institutional Class - MXGTXMXGTXOct 02, 2026
Great-West SecureFoundation Balanced ETF Fund - Class A - SFBPXSFBPXOct 02, 2026
Great-West Conservative Profile Fund - MXIPXMXIPXOct 02, 2026
Great-West Putnam High Yield Bond Fund - Institutional Class - MXFRXMXFRXOct 02, 2026
Great-West Loomis Sayles Small Cap Value Fund - MXLSXMXLSXOct 02, 2026
Great-West Lifetime 2055 Fund - MXWLXMXWLXOct 02, 2026
Great-West T. Rowe Price Mid Cap Growth Fund - MXMGXMXMGXOct 02, 2026
Great-West S&P 500 Index Fund - Institutional Class - MXKWXMXKWXOct 02, 2026
Great-West Lifetime 2035 Fund - Institutional Class - MXTBXMXTBXOct 02, 2026
Great-West S&P Small Cap 600 Index Fund - Institutional Class - MXERXMXERXOct 02, 2026
Great-West Lifetime 2015 Fund - MXLZXMXLZXOct 02, 2026
Great-West Loomis Sayles Bond Fund - MXLMXMXLMXOct 02, 2026
Great-West International Index Fund - MXINXMXINXOct 02, 2026
Great-West Real Estate Index Fund - Institutional Class - MXSFXMXSFXOct 02, 2026
Great-West Lifetime 2025 Fund - MXELXMXELXOct 02, 2026
Great-West Short Duration Bond Fund - MXSDXMXSDXOct 02, 2026
Great-West Bond Index Fund - MXBIXMXBIXOct 02, 2026
Great-West Moderate Profile Fund - Institutional Class - MXITXMXITXOct 02, 2026
Great-West Real Estate Index Fund - MXREXMXREXOct 02, 2026
Great-West S&P Small Cap 600 Index Fund - MXNSXMXNSXOct 02, 2026
Cavanal Hill World Energy Fund - Investor Class - APWEXAPWEXOct 02, 2026
Cavanal Hill Bond Fund - Institutional Class - AIBNXAIBNXOct 02, 2026
Cavanal Hill World Energy Fund - Institutional Class - AIWEXAIWEXOct 02, 2026
Cavanal Hill Bond Fund - Investor Class - APBDXAPBDXOct 02, 2026
Cavanal Hill Limited Duration Fund - Institutional Class - AISTXAISTXOct 02, 2026
Cavanal Hill Limited Duration Fund - Investor Class - APSTXAPSTXOct 02, 2026
Cavanal Hill World Energy Fund - Class C - ACWEXACWEXOct 02, 2026
Cavanal Hill Limited Duration Fund - Class A - AASTXAASTXOct 02, 2026
Cavanal Hill World Energy Fund - Class A - AAWEXAAWEXOct 02, 2026
Cavanal Hill Bond Fund - Class A - AABOXAABOXOct 02, 2026
1290 Unconstrained Bond Managers Fund - Retirement Class - TNURXTNURXOct 02, 2026
1290 DoubleLine Dynamic Allocation Fund - Class A - TNXAXTNXAXOct 02, 2026
1290 Multi-Alternative Strategies Fund - Institutional Class - TNMIXTNMIXOct 02, 2026
1290 GAMCO Small/Mid Cap Value Fund - Class A - TNVAXTNVAXOct 02, 2026
1290 GAMCO Small/Mid Cap Value Fund - Institutional Class - TNVIXTNVIXOct 02, 2026
1290 GAMCO Small/Mid Cap Value Fund - Retirement Class - TNVRXTNVRXOct 02, 2026
1290 DoubleLine Dynamic Allocation Fund - Retirement Class - TNYRXTNYRXOct 02, 2026
1290 Retirement 2060 Fund - Institutional Class - TNXIXTNXIXOct 02, 2026
1290 High Yield Bond Fund - Institutional Class - TNHIXTNHIXOct 02, 2026
1290 SmartBeta Equity Fund - Class A - TNBAXTNBAXOct 02, 2026
1290 Multi-Alternative Strategies Fund - Retirement Class - TNMRXTNMRXOct 02, 2026
1290 SmartBeta Equity Fund - Retirement Class - TNBRXTNBRXOct 02, 2026
1290 High Yield Bond Fund - Class A - TNHAXTNHAXOct 02, 2026
1290 Unconstrained Bond Managers Fund - Institutional Class - TNUIXTNUIXOct 02, 2026
1290 High Yield Bond Fund - Retirement Class - TNHRXTNHRXOct 02, 2026
1290 Multi-Alternative Strategies Fund - Class A - TNMAXTNMAXOct 02, 2026
1290 SmartBeta Equity Fund - Institutional Class - TNBIXTNBIXOct 02, 2026
1290 DoubleLine Dynamic Allocation Fund - Institutional Class - TNVDXTNVDXOct 02, 2026
1290 Unconstrained Bond Managers Fund - Class A - TNUAXTNUAXOct 02, 2026
Absolute Capital Asset Allocator Fund - Institutional Class - AAMIXAAMIXOct 02, 2026
Absolute Capital Asset Allocator Fund - Investor Class - AAMCXAAMCXOct 02, 2026
Absolute Capital Defender Fund - Class A - ACMAXACMAXOct 02, 2026
Absolute Capital Asset Allocator Fund - Class A - AAMAXAAMAXOct 02, 2026
Absolute Capital Defender Fund - Investor Class - ACMDXACMDXOct 02, 2026
Absolute Capital Defender Fund - Institutional Class - ACMIXACMIXOct 02, 2026
Acuitas US Microcap Fund - Institutional Class - AFMCXAFMCXOct 02, 2026
Advisory Research All Cap Value Fund - ADVGXADVGXOct 02, 2026
Advisory Research Emerging Markets Opportunities Fund - ADVMXADVMXOct 02, 2026
Advisory Research International Small Cap Value Fund - Institutional Class - ADVLXADVLXOct 02, 2026
Advisory Research Strategic Income Fund - ADVNXADVNXOct 02, 2026
Al Frank Fund - Advisor Class - VALAXVALAXOct 02, 2026
Iman Fund - Retirement Class - IMANXIMANXOct 02, 2026
AlphaCentric Income Opportunities Fund - Class A - IOFAXIOFAXOct 02, 2026
AlphaCentric Income Opportunities Fund - Class C - IOFCXIOFCXOct 02, 2026
AlphaCentric Income Opportunities Fund - Institutional Class - IOFIXIOFIXOct 02, 2026
AlphaMark Actively Managed Small Cap ETF - SMCPSMCPOct 02, 2026
American Independence U.S. Inflation-Protected Fund - Class C - FCIHXFCIHXOct 02, 2026
American Independence Kansas Tax-Exempt Bond Fund - Institutional Class - SEKSXSEKSXOct 02, 2026
American Independence Kansas Tax-Exempt Bond Fund - Class A - IKSTXIKSTXOct 02, 2026
Asset Management Fund Large Cap Equity Fund - IICHXIICHXOct 02, 2026
Asset Management Fund Large Cap Equity Fund - Investor Class - IICAXIICAXOct 02, 2026
Anchor Tactical Credit Strategies Fund - Class A - ATCSXATCSXOct 02, 2026
Angel Oak Multi-Strategy Income Fund - Class A - ANGLXANGLXOct 02, 2026
Angel Oak Multi-Strategy Income Fund - Institutional Class - ANGIXANGIXOct 02, 2026
Angel Oak Multi-Strategy Income Fund - Class C - ANGCXANGCXOct 02, 2026
Ariel Appreciation Fund - Investor Class - CAAPXCAAPXOct 02, 2026
Ariel Global Fund - Investor Class - AGLOXAGLOXOct 02, 2026
Ariel Global Fund - Institutional Class - AGLYXAGLYXOct 02, 2026
Ariel Fund - Institutional Class - ARAIXARAIXOct 02, 2026
Ariel International Fund - Investor Class - AINTXAINTXOct 02, 2026
Ariel Fund - Investor Class - ARGFXARGFXOct 02, 2026
Ariel Appreciation Fund - Institutional Class - CAAIXCAAIXOct 02, 2026
Ariel Focus Fund - Investor Class - ARFFXARFFXOct 02, 2026
Ariel International Fund - Institutional Class - AINIXAINIXOct 02, 2026
Ariel Focus Fund - Institutional Class - AFOYXAFOYXOct 02, 2026
Ashmore Emerging Markets Corporate Debt Fund - Class C - ECDCXECDCXOct 02, 2026
Ashmore Emerging Markets Corporate Debt Fund - Institutional Class - EMCIXEMCIXOct 02, 2026
Ashmore Emerging Markets Total Return Fund - Institutional Class - EMKIXEMKIXOct 02, 2026
Ashmore Emerging Markets Equity Fund - Class A - EMEAXEMEAXOct 02, 2026
Ashmore Emerging Markets Equity Fund - Institutional Class - EMFIXEMFIXOct 02, 2026
Ashmore Emerging Markets Corporate Debt Fund - Class A - ECDAXECDAXOct 02, 2026
Ashmore Emerging Markets Frontier Equity Fund - Class C - EFECXEFECXOct 02, 2026
Ashmore Emerging Markets Frontier Equity Fund - Institutional Class - EFEIXEFEIXOct 02, 2026
Ashmore Emerging Markets Short Duration Fund - Institutional Class - ESFIXESFIXOct 02, 2026
Ashmore Emerging Markets Frontier Equity Fund - Class A - EFEAXEFEAXOct 02, 2026
Ashmore Emerging Markets Total Return Fund - Class A - EMKAXEMKAXOct 02, 2026
Ashmore Emerging Markets Short Duration Fund - Class C - ESFCXESFCXOct 02, 2026
Ashmore Emerging Markets Equity Fund - Class C - EMECXEMECXOct 02, 2026
Ashmore Emerging Markets Short Duration Fund - Class A - ESFAXESFAXOct 02, 2026
Ashmore Emerging Markets Total Return Fund - Class C - EMKCXEMKCXOct 02, 2026
AT Income Opportunities Fund - Institutional Class - AWIIXAWIIXOct 02, 2026
AT Mid Cap Equity Fund - Institutional Class - AWMIXAWMIXOct 02, 2026
AT Disciplined Equity Fund - Institutional Class - AWEIXAWEIXOct 02, 2026
Azzad Wise Capital Fund - WISEXWISEXOct 02, 2026
Azzad Ethical Fund - ADJEXADJEXOct 02, 2026
Baillie Gifford The EAFE Fund - BGEVXBGEVXOct 02, 2026
Baillie Gifford The International Equity Fund - Class B - BGITXBGITXOct 02, 2026
Baillie Gifford The Global Alpha Equity Fund - Class C - BGAEXBGAEXOct 02, 2026
Baillie Gifford The EAFE Fund - BGEFXBGEFXOct 02, 2026
Baillie Gifford The International Equity Fund - BGIUXBGIUXOct 02, 2026
Baillie Gifford The International Equity Fund - Class C - BGIFXBGIFXOct 02, 2026
Baillie Gifford The EAFE Fund - Class C - BGEUXBGEUXOct 02, 2026
Baillie Gifford The Emerging Markets Fund - BGELXBGELXOct 02, 2026
Baillie Gifford The EAFE Fund - Class B - BGETXBGETXOct 02, 2026
Baillie Gifford The Emerging Markets Fund - Class B - BGEHXBGEHXOct 02, 2026
Baillie Gifford The International Equity Fund - BGIVXBGIVXOct 02, 2026
Baillie Gifford The Emerging Markets Fund - BGEPXBGEPXOct 02, 2026
Baillie Gifford The Emerging Markets Fund - BGEDXBGEDXOct 02, 2026
Baron Global Advantage Fund - Advisor Class - BGAFXBGAFXOct 02, 2026
Baron Asset Fund - Retirement Class - BARUXBARUXOct 02, 2026
Baron Emerging Markets Fund - Institutional Class - BEXIXBEXIXOct 02, 2026
Baron Fifth Avenue Growth Fund - Advisor Class - BFTHXBFTHXOct 02, 2026
Baron Partners Fund - Advisor Class - BPTRXBPTRXOct 02, 2026
Baron Partners Fund - Institutional Class - BPTIXBPTIXOct 02, 2026
Baron Discovery Fund - Advisor Class - BDFFXBDFFXOct 02, 2026
Baron Discovery Fund - Institutional Class - BDFIXBDFIXOct 02, 2026
Baron Asset Fund - Advisor Class - BARAXBARAXOct 02, 2026
Baron International Growth Fund - Institutional Class - BINIXBINIXOct 02, 2026
Baron Real Estate Fund - Advisor Class - BREFXBREFXOct 02, 2026
Baron Real Estate Fund - Retirement Class - BREUXBREUXOct 02, 2026
Baron Growth Fund - Retirement Class - BGRUXBGRUXOct 02, 2026
Baron Small Cap Fund - Advisor Class - BSCFXBSCFXOct 02, 2026
Baron Fifth Avenue Growth Fund - Retirement Class - BFTUXBFTUXOct 02, 2026
Baron Fifth Avenue Growth Fund - Institutional Class - BFTIXBFTIXOct 02, 2026
Baron Emerging Markets Fund - Advisor Class - BEXFXBEXFXOct 02, 2026
Baron Focused Growth Fund - Advisor Class - BFGFXBFGFXOct 02, 2026
Baron Real Estate Fund - Institutional Class - BREIXBREIXOct 02, 2026
Baron Emerging Markets Fund - Retirement Class - BEXUXBEXUXOct 02, 2026
Baron International Growth Fund - Advisor Class - BIGFXBIGFXOct 02, 2026
Baron Opportunity Fund - Advisor Class - BIOPXBIOPXOct 02, 2026
Baron Growth Fund - Advisor Class - BGRFXBGRFXOct 02, 2026
Baron Growth Fund - Institutional Class - BGRIXBGRIXOct 02, 2026
Baron Focused Growth Fund - Institutional Class - BFGIXBFGIXOct 02, 2026
Baron Global Advantage Fund - Institutional Class - BGAIXBGAIXOct 02, 2026
Baron Asset Fund - Institutional Class - BARIXBARIXOct 02, 2026
Baron Small Cap Fund - Institutional Class - BSFIXBSFIXOct 02, 2026
Baron Small Cap Fund - Retirement Class - BSCUXBSCUXOct 02, 2026
Baron Opportunity Fund - Institutional Class - BIOIXBIOIXOct 02, 2026
Beck, Mack & Oliver Partners Fund - BMPEXBMPEXOct 02, 2026
Berkshire Focus Fund - BFOCXBFOCXOct 02, 2026
Bishop Street Hawaii Municipal Bond Fund - Class A - BHIAXBHIAXOct 02, 2026
Bishop Street Hawaii Municipal Bond Fund - Institutional Class - BSHIXBSHIXOct 02, 2026
Bramshill Income Performance Fund - Institutional Class - BRMSXBRMSXOct 02, 2026
Bretton Fund - BRTNXBRTNXOct 02, 2026
Brown Advisory - WMC Japan Alpha Opportunities Fund - Institutional Class - BAFJXBAFJXOct 02, 2026
Brown Advisory Flexible Equity Fund - Investor Class - BIAFXBIAFXOct 02, 2026
Brown Advisory - Somerset Emerging Markets Fund - Investor Class - BIAQXBIAQXOct 02, 2026
Brown Advisory Sustainable Growth Fund - Investor Class - BIAWXBIAWXOct 02, 2026
Brown Advisory Growth Equity Fund - Institutional Class - BAFGXBAFGXOct 02, 2026
Brown Advisory Growth Equity Fund - Advisor Class - BAGAXBAGAXOct 02, 2026
Brown Advisory Small-Cap Growth Fund - Institutional Class - BAFSXBAFSXOct 02, 2026
Brown Advisory Intermediate Income Fund - Investor Class - BIAIXBIAIXOct 02, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Institutional Class - BAUUXBAUUXOct 02, 2026
Brown Advisory - WMC Strategic European Equity Fund - Investor Class - BIAHXBIAHXOct 02, 2026
Brown Advisory - Somerset Emerging Markets Fund - Institutional Class - BAFQXBAFQXOct 02, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Investor Class - BIAUXBIAUXOct 02, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Advisor Class - BAUAXBAUAXOct 02, 2026
Brown Advisory - Somerset Emerging Markets Fund - Advisor Class - BAQAXBAQAXOct 02, 2026
Brown Advisory Tax Exempt Bond Fund - Investor Class - BIAEXBIAEXOct 02, 2026
Brown Advisory Mortgage Securities Fund - Institutional Class - BAFZXBAFZXOct 02, 2026