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Funds

NameTickerLast Returns
MM S&P 500 Index Fund - Class S - MMIEXMMIEXOct 14, 2026
MassMutual Premier Global Fund - Institutional Class - MGFZXMGFZXOct 14, 2026
MassMutual Select Diversified Value Fund - Retirement Class - MDVNXMDVNXOct 14, 2026
MassMutual Select Overseas Fund - MOSYXMOSYXOct 14, 2026
MassMutual Premier Core Bond Fund - MCBYXMCBYXOct 14, 2026
MM S&P 500 Index Fund - Institutional Class - MMIZXMMIZXOct 14, 2026
MassMutual Select Overseas Fund - Institutional Class - MOSSXMOSSXOct 14, 2026
MassMutual Select Blue Chip Growth Fund - Retirement Class - MBGFXMBGFXOct 14, 2026
MassMutual Select Overseas Fund - MOSLXMOSLXOct 14, 2026
Diamond Hill Large Cap Fund - Institutional Class - DHLRXDHLRXOct 14, 2026
Diamond Hill Long-Short Fund - Institutional Class - DIAYXDIAYXOct 14, 2026
Diamond Hill Small-Mid Cap Fund - Institutional Class - DHMIXDHMIXOct 14, 2026
Diamond Hill All Cap Select Fund - Institutional Class - DHLTXDHLTXOct 14, 2026
Diamond Hill Mid Cap Fund - Institutional Class - DHPYXDHPYXOct 14, 2026
Diamond Hill Large Cap Fund - Institutional Class - DHLYXDHLYXOct 14, 2026
Diamond Hill Long-Short Fund - Institutional Class - DHLSXDHLSXOct 14, 2026
Diamond Hill Small Cap Fund - Institutional Class - DHSIXDHSIXOct 14, 2026
Diamond Hill Mid Cap Fund - Institutional Class - DHPIXDHPIXOct 14, 2026
Diamond Hill Small Cap Fund - Institutional Class - DHSYXDHSYXOct 14, 2026
Diamond Hill All Cap Select Fund - Institutional Class - DHTYXDHTYXOct 14, 2026
Diamond Hill Small-Mid Cap Fund - Institutional Class - DHMYXDHMYXOct 14, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXOct 14, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXOct 14, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXOct 14, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXOct 14, 2026
Cullen Enhanced Equity Income Fund - Class C - ENHCXENHCXOct 14, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXOct 14, 2026
GMO Asset Allocation Bond Fund - GABFXGABFXOct 14, 2026
GMO Strategic Opportunities Allocation Fund - GBATXGBATXOct 14, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXOct 14, 2026
GMO U.S. Treasury Fund - GUSTXGUSTXOct 14, 2026
AMG Yacktman Special Opportunities Fund - Institutional Class - YASLXYASLXOct 14, 2026
AMG Frontier Small Cap Growth Fund - Institutional Class - MSSYXMSSYXOct 14, 2026
AMG Renaissance International Equity Fund - Class N - RIEIXRIEIXOct 14, 2026
PineBridge Dynamic Asset Allocation Fund - Institutional Class - PDAIXPDAIXOct 14, 2026
PineBridge Dynamic Asset Allocation Fund - Investor Class - PDAVXPDAVXOct 14, 2026
Independent Franchise Part Equity Fund - IFPUXIFPUXOct 14, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXOct 14, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXOct 14, 2026
Sarofim Equity Fund - SRFMXSRFMXOct 14, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXOct 14, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXOct 14, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JHLMXJHLMXOct 14, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - JHLGXJHLGXOct 14, 2026
John Hancock Funds II Core Bond Fund - JICDXJICDXOct 14, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXOct 14, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXOct 14, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXOct 14, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXOct 14, 2026
Oppenheimer Rochester Fund Municipals Fund - Institutional Class - RMUYXRMUYXOct 14, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGIXOIGIXOct 14, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Institutional Class - OLCYXOLCYXOct 14, 2026
Oppenheimer Rochester High Yield Municipal Fund - Institutional Class - ORNYXORNYXOct 14, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Institutional Class - ONJYXONJYXOct 14, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Institutional Class - OPAYXOPAYXOct 14, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Institutional Class - OMFYXOMFYXOct 14, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXOct 14, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXOct 14, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXOct 14, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXOct 14, 2026
Saratoga Moderately Aggressive Balanced Allocation Portfolio - Institutional Class - SAMIXSAMIXOct 14, 2026
Saratoga Aggressive Balanced Allocation Portfolio - Institutional Class - SABIXSABIXOct 14, 2026
Saratoga Investment Quality Bond Portfolio - Class A - SQBAXSQBAXOct 14, 2026
Saratoga Conservative Balanced Allocation Portfolio - Class A - SCAAXSCAAXOct 14, 2026
Saratoga Investment Quality Bond Portfolio - Class C - SQBCXSQBCXOct 14, 2026
Saratoga Mid Capitalization Portfolio - Class C - SPMCXSPMCXOct 14, 2026
Saratoga Moderate Balanced Allocation Portfolio - Class A - SMPAXSMPAXOct 14, 2026
Optimum Large Cap Value Fund - Class C - OCLVXOCLVXOct 14, 2026
Delaware Tax-Free Pennsylvania Fund - Institutional Class - DTPIXDTPIXOct 14, 2026
Delaware Healthcare Fund - Institutional Class - DLHIXDLHIXOct 14, 2026
Delaware Extended Duration Bond Fund - Institutional Class - DEEIXDEEIXOct 14, 2026
Delaware Tax-Free Idaho Fund - Institutional Class - DTIDXDTIDXOct 14, 2026
Delaware Emerging Markets Fund - Retirement Class - DEMRXDEMRXOct 14, 2026
Delaware Corporate Bond Fund - Retirement Class - DGCRXDGCRXOct 14, 2026
Delaware Strategic Income Fund - Retirement Class - DUGRXDUGRXOct 14, 2026
Delaware Wealth Builder Fund - Retirement Class - DDDRXDDDRXOct 14, 2026
Delaware Wealth Builder Fund - Institutional Class - DDIIXDDIIXOct 14, 2026
Optimum Small-Mid Cap Growth Fund - Class C - OCSGXOCSGXOct 14, 2026
Delaware Tax-Free California Fund - Institutional Class - DCTIXDCTIXOct 14, 2026
Delaware Value Fund - Retirement Class - DDVRXDDVRXOct 14, 2026
Optimum Large Cap Value Fund - Class A - OALVXOALVXOct 14, 2026
Delaware Small Cap Core Fund - Retirement Class - DCCRXDCCRXOct 14, 2026
Delaware Diversified Income Fund - Institutional Class - DPFFXDPFFXOct 14, 2026
Delaware Extended Duration Bond Fund - Retirement Class - DEERXDEERXOct 14, 2026
Delaware Healthcare Fund - Retirement Class - DLRHXDLRHXOct 14, 2026
Delaware National High-Yield Municipal Bond Fund - Institutional Class - DVHIXDVHIXOct 14, 2026
Delaware Limited-Term Diversified Income Fund - Retirement Class - DLTRXDLTRXOct 14, 2026
Delaware Minnesota High-Yield Municipal Bond Fund - Institutional Class - DMHIXDMHIXOct 14, 2026
Delaware Tax Free USA Intermediate Fund - Institutional Class - DUSIXDUSIXOct 14, 2026
Delaware Limited-Term Diversified Income Fund - Institutional Class - DTINXDTINXOct 14, 2026
Delaware Emerging Markets Debt Fund - Class A - DEDAXDEDAXOct 14, 2026
Delaware Diversified Income Fund - Retirement Class - DPRFXDPRFXOct 14, 2026
Delaware Floating Rate Fund - Retirement Class - DDFFXDDFFXOct 14, 2026
Delaware Tax-Free New York Fund - Institutional Class - DTNIXDTNIXOct 14, 2026
Optimum Fixed Income Fund - Class A - OAFIXOAFIXOct 14, 2026
Optimum Small-Mid Cap Value Fund - Class C - OCSVXOCSVXOct 14, 2026
Delaware Small Cap Value Fund - Institutional Class - DEVIXDEVIXOct 14, 2026
Delaware Corporate Bond Fund - Institutional Class - DGCIXDGCIXOct 14, 2026
Delaware Tax-Free Minnesota Fund - Institutional Class - DMNIXDMNIXOct 14, 2026
Delaware Tax-Free Colorado Fund - Institutional Class - DCOIXDCOIXOct 14, 2026
Optimum Small-Mid Cap Growth Fund - Class A - OASGXOASGXOct 14, 2026
Optimum Small-Mid Cap Growth Fund - Institutional Class - OISGXOISGXOct 14, 2026
Delaware Strategic Income Fund - Institutional Class - DUGIXDUGIXOct 14, 2026
Delaware Value Fund - Institutional Class - DDVIXDDVIXOct 14, 2026
Delaware Tax Free USA Fund - Institutional Class - DTFIXDTFIXOct 14, 2026
Delaware Emerging Markets Fund - Institutional Class - DEMIXDEMIXOct 14, 2026
Delaware Small Cap Value Fund - Retirement Class - DVLRXDVLRXOct 14, 2026
Delaware REIT Fund - Institutional Class - DPRSXDPRSXOct 14, 2026
Delaware REIT Fund - Retirement Class - DPRRXDPRRXOct 14, 2026
Optimum Fixed Income Fund - Class C - OCFIXOCFIXOct 14, 2026
Optimum Fixed Income Fund - Institutional Class - OIFIXOIFIXOct 14, 2026
Delaware Emerging Markets Debt Fund - Institutional Class - DEDIXDEDIXOct 14, 2026
Delaware Small Cap Core Fund - Institutional Class - DCCIXDCCIXOct 14, 2026
Great-West SecureFoundation Balanced Fund - MXLDXMXLDXOct 14, 2026
Great-West Moderate Profile Fund - MXGPXMXGPXOct 14, 2026
Great-West Lifetime 2035 Fund - MXKLXMXKLXOct 14, 2026
Great-West Moderately Conservative Profile Fund - Institutional Class - MXJUXMXJUXOct 14, 2026
Great-West Conservative Profile Fund - MXCPXMXCPXOct 14, 2026
Great-West Moderately Conservative Profile Fund - MXDPXMXDPXOct 14, 2026
Great-West Lifetime 2045 Fund - MXQLXMXQLXOct 14, 2026
Great-West Lifetime 2025 Fund - MXFLXMXFLXOct 14, 2026
Great-West Lifetime 2015 Fund - MXLYXMXLYXOct 14, 2026
Great-West Lifetime 2055 Fund - MXXLXMXXLXOct 14, 2026
Great-West Moderately Aggressive Profile Fund - Institutional Class - MXHRXMXHRXOct 14, 2026
Great-West Lifetime 2045 Fund - Institutional Class - MXWEXMXWEXOct 14, 2026
Great-West SecureFoundation Balanced Fund - Institutional Class - MXCJXMXCJXOct 14, 2026
Great-West Lifetime 2025 Fund - Institutional Class - MXQBXMXQBXOct 14, 2026
Great-West Lifetime 2055 Fund - Institutional Class - MXZHXMXZHXOct 14, 2026
Great-West Moderately Aggressive Profile Fund - MXBPXMXBPXOct 14, 2026
Great-West Moderate Profile Fund - MXMPXMXMPXOct 14, 2026
Great-West SecureFoundation Balanced Fund - MXSHXMXSHXOct 14, 2026
Great-West Conservative Profile Fund - Institutional Class - MXKVXMXKVXOct 14, 2026
Great-West Lifetime 2045 Fund - MXRLXMXRLXOct 14, 2026
Great-West Moderately Conservative Profile Fund - MXHPXMXHPXOct 14, 2026
Great-West Lifetime 2015 Fund - Institutional Class - MXNYXMXNYXOct 14, 2026
Great-West Aggressive Profile Fund - MXAPXMXAPXOct 14, 2026
Great-West Lifetime 2035 Fund - MXLLXMXLLXOct 14, 2026
Great-West SecureFoundation Balanced Fund - MXSBXMXSBXOct 14, 2026
Great-West Aggressive Profile Fund - Institutional Class - MXGTXMXGTXOct 14, 2026
Great-West Conservative Profile Fund - MXIPXMXIPXOct 14, 2026
Great-West Lifetime 2055 Fund - MXWLXMXWLXOct 14, 2026
Great-West Lifetime 2035 Fund - Institutional Class - MXTBXMXTBXOct 14, 2026
Great-West Lifetime 2015 Fund - MXLZXMXLZXOct 14, 2026
Great-West Lifetime 2025 Fund - MXELXMXELXOct 14, 2026
Great-West Moderate Profile Fund - Institutional Class - MXITXMXITXOct 14, 2026
Cavanal Hill Limited Duration Fund - Institutional Class - AISTXAISTXOct 14, 2026
Cavanal Hill Limited Duration Fund - Class A - AASTXAASTXOct 14, 2026
Cavanal Hill Bond Fund - Class A - AABOXAABOXOct 14, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXOct 14, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXOct 14, 2026
Ashmore Emerging Markets Short Duration Fund - Class C - ESFCXESFCXOct 14, 2026
Ashmore Emerging Markets Equity Fund - Class C - EMECXEMECXOct 14, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXOct 14, 2026
Baillie Gifford The International Equity Fund - BGIUXBGIUXOct 14, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXOct 14, 2026
Baillie Gifford The International Equity Fund - BGIVXBGIVXOct 14, 2026
Catholic Investor Small Cap Fund - Class S - KCSSXKCSSXOct 14, 2026
Catholic Investor Large Cap Growth Fund - Class S - KCGSXKCGSXOct 14, 2026
Catholic Investor Large Cap Value Fund - Class S - KCVSXKCVSXOct 14, 2026
Catholic Investor International Equity Fund - Class S - KCISXKCISXOct 14, 2026
Catholic Investor Core Bond Fund - Class S - KCCSXKCCSXOct 14, 2026
Counterpoint Tactical Municipal Fund - Class C - TMNCXTMNCXOct 14, 2026
Dunham International Stock Fund - Class C - DCINXDCINXOct 14, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXOct 14, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXOct 14, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXOct 14, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXOct 14, 2026
EIC Value Fund - Class C - EICCXEICCXOct 14, 2026
Frost Total Return Bond Fund - Institutional Class - FIJEXFIJEXOct 14, 2026
Frost Credit Fund - Institutional Class - FCFIXFCFIXOct 14, 2026
Gurtin National Municipal Opportunistic Value Fund - Institutional Class - GNMFXGNMFXOct 14, 2026
Gurtin California Municipal Opportunistic Value Fund - Institutional Class - GCMFXGCMFXOct 14, 2026
Old Westbury Large Cap Strategies Fund - OWLSXOWLSXOct 14, 2026
Persimmon Long/Short Fund - Institutional Class - LSEIXLSEIXOct 14, 2026
Rational Dynamic Brands Fund - Class C - HSUCXHSUCXOct 14, 2026
RBC BlueBay High Yield Bond Fund - Class A - RHYAXRHYAXOct 14, 2026
Resource Credit Income Fund - Class A - RCIAXRCIAXOct 14, 2026
Resource Credit Income Fund - Institutional Class - RCIIXRCIIXOct 14, 2026
Resource Credit Income Fund - Class C - RCICXRCICXOct 14, 2026
Resource Credit Income Fund - RCIWXRCIWXOct 14, 2026
William Blair Global Leaders Fund - Institutional Class - BGGIXBGGIXOct 14, 2026
William Blair Emerging Markets Small Cap Growth Fund - Institutional Class - WESJXWESJXOct 14, 2026
William Blair Institutional International Growth Fund - Institutional Class - WBIIXWBIIXOct 14, 2026
Aquila Tax-Free Fund for Utah - Institutional Class - UTAYXUTAYXOct 14, 2026
Aquila Tax Free Trust of Arizona Fund - Institutional Class - AZTYXAZTYXOct 14, 2026
Aquila Tax-Free Fund of Colorado - Institutional Class - COTYXCOTYXOct 14, 2026
Aquila Tax Free Trust of Arizona Fund - Class C - AZTCXAZTCXOct 14, 2026
Bridge Builder Core Plus Bond Fund - BBCPXBBCPXOct 14, 2026
Bridge Builder Municipal Bond Fund - BBMUXBBMUXOct 14, 2026
Anfield Universal Fixed Income Fund - Class A - AFLEXAFLEXOct 14, 2026
Anfield Universal Fixed Income Fund - Class C - AFLKXAFLKXOct 14, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXOct 14, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXOct 14, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXOct 14, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXOct 14, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXOct 14, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXOct 14, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXOct 14, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXOct 14, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXOct 14, 2026