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Funds

NameTickerLast Returns
Davis Opportunity Fund - Class A - RPEAXRPEAXOct 16, 2026
Davis Real Estate Fund - Class A - RPFRXRPFRXOct 16, 2026
Davis Government Bond Fund - Class A - RFBAXRFBAXOct 16, 2026
Davis Financial Fund - Class A - RPFGXRPFGXOct 16, 2026
Davis Appreciation & Income Fund - Class A - RPFCXRPFCXOct 16, 2026
Dupree Tennessee Tax Free Income Series Fund - TNTIXTNTIXOct 16, 2026
Logan Circle Partners Core Plus Fund - Retirement Class - LPCYXLPCYXOct 16, 2026
Frost Credit Fund - Investor Class - FCFAXFCFAXOct 16, 2026
Frost Growth Equity Fund - Institutional Class - FICEXFICEXOct 16, 2026
Frost Low Duration Bond Fund - Investor Class - FADLXFADLXOct 16, 2026
Frost Total Return Bond Fund - Investor Class - FATRXFATRXOct 16, 2026
Frost Total Return Bond Fund - Institutional Class - FIJEXFIJEXOct 16, 2026
Frost Credit Fund - Institutional Class - FCFIXFCFIXOct 16, 2026
Frost Aggressive Allocation Fund - Investor Class - FCAAXFCAAXOct 16, 2026
Frost Growth Equity Fund - Investor Class - FACEXFACEXOct 16, 2026
Frost Low Duration Bond Fund - Institutional Class - FILDXFILDXOct 16, 2026
Gurtin National Municipal Opportunistic Value Fund - Institutional Class - GNMFXGNMFXOct 16, 2026
Gurtin California Municipal Opportunistic Value Fund - Institutional Class - GCMFXGCMFXOct 16, 2026
Hartford Schroders US Small Cap Opportunities Fund - Class A - SCUVXSCUVXOct 16, 2026
Hartford Schroders Emerging Markets Multi-Sector Bond Fund - Retirement Class - SMSRXSMSRXOct 16, 2026
Hartford High Yield Fund - Retirement Class - HAHRXHAHRXOct 16, 2026
Hartford Schroders Emerging Markets Equity Fund - Class A - SEMVXSEMVXOct 16, 2026
Hartford Schroders US Small Cap Opportunities Fund - Investor Class - SCUIXSCUIXOct 16, 2026
Hartford Schroders International Multi-Cap Value Fund - Class A - SIDVXSIDVXOct 16, 2026
Hartford Schroders International Stock Fund - Retirement Class - SCIJXSCIJXOct 16, 2026
Hartford Schroders US Small/Mid Cap Opportunities Fund - Retirement Class - SMDRXSMDRXOct 16, 2026
Hartford Schroders International Multi-Cap Value Fund - Retirement Class - SIDRXSIDRXOct 16, 2026
Hartford High Yield Fund - Retirement Class - HAHTXHAHTXOct 16, 2026
Hartford Schroders International Multi-Cap Value Fund - Investor Class - SIDNXSIDNXOct 16, 2026
Hartford Schroders Emerging Markets Equity Fund - Retirement Class - SEMTXSEMTXOct 16, 2026
Hartford Schroders Emerging Markets Multi-Sector Bond Fund - Class A - SMSVXSMSVXOct 16, 2026
Hartford Schroders US Small/Mid Cap Opportunities Fund - Class A - SMDVXSMDVXOct 16, 2026
Hartford Schroders Tax-Aware Bond Fund - Institutional Class - STWTXSTWTXOct 16, 2026
Hartford Schroders US Small/Mid Cap Opportunities Fund - Investor Class - SMDIXSMDIXOct 16, 2026
Hartford Schroders Emerging Markets Equity Fund - Investor Class - SEMNXSEMNXOct 16, 2026
Hartford Schroders International Stock Fund - Investor Class - SCIEXSCIEXOct 16, 2026
Hartford Schroders International Stock Fund - Class A - SCVEXSCVEXOct 16, 2026
Hartford Schroders Tax-Aware Bond Fund - Class A - STWVXSTWVXOct 16, 2026
Hartford Schroders Emerging Markets Multi-Sector Bond Fund - Investor Class - SMSNXSMSNXOct 16, 2026
Hartford Schroders US Small Cap Opportunities Fund - Retirement Class - SCURXSCURXOct 16, 2026
Hartford High Yield Fund - Retirement Class - HAHSXHAHSXOct 16, 2026
Hartford High Yield Fund - Class A - HAHAXHAHAXOct 16, 2026
Hartford High Yield Fund - Class C - HAHCXHAHCXOct 16, 2026
Hartford High Yield Fund - Institutional Class - HAHYXHAHYXOct 16, 2026
Hartford High Yield Fund - Institutional Class - HAHIXHAHIXOct 16, 2026
JOHCM Emerging Markets Small Mid Cap Equity Fund - Institutional Class - JOMMXJOMMXOct 16, 2026
JOHCM International Select Fund - Class B - JOHAXJOHAXOct 16, 2026
JOHCM International Select Fund - JOHIXJOHIXOct 16, 2026
Kinetics The Global Fund - WWWEXWWWEXOct 16, 2026
Kinetics Internet Fund - WWWFXWWWFXOct 16, 2026
Kinetics Paradigm Fund - WWNPXWWNPXOct 16, 2026
Old Westbury Municipal Bond Fund - OWMBXOWMBXOct 16, 2026
Old Westbury Large Cap Strategies Fund - OWLSXOWLSXOct 16, 2026
Old Westbury Small & Mid Cap Strategies Fund - OWSMXOWSMXOct 16, 2026
Old Westbury Fixed Income Fund - OWFIXOWFIXOct 16, 2026
Palmer Square Ultra-Short Duration Investment Grade Fund - PSDSXPSDSXOct 16, 2026
Palmer Square Income Plus Fund - PSYPXPSYPXOct 16, 2026
Palmer Square Opportunistic Income Fund - PSOIXPSOIXOct 16, 2026
Mexico Equity & Income Fund - XMXEXXMXEXOct 16, 2026
RBC BlueBay Emerging Market Debt Fund - Class A - RESAXRESAXOct 16, 2026
RBC Global Opportunities Fund - Institutional Class - RGOIXRGOIXOct 16, 2026
RBC SMID Cap Growth Fund - Class A - TMCAXTMCAXOct 16, 2026
RBC Ultra-Short Fixed Income Fund - RULFXRULFXOct 16, 2026
RBC BlueBay High Yield Bond Fund - Class A - RHYAXRHYAXOct 16, 2026
RBC Emerging Markets Equity Fund - Institutional Class - REEIXREEIXOct 16, 2026
RBC SMID Cap Growth Fund - Institutional Class - TMCIXTMCIXOct 16, 2026
RBC BlueBay Absolute Return Fund - Class C - RBCRXRBCRXOct 16, 2026
RBC BlueBay Emerging Market Debt Fund - Institutional Class - RBESXRBESXOct 16, 2026
RBC BlueBay Emerging Market Corporate Bond Fund - Class A - RECAXRECAXOct 16, 2026
RBC Emerging Markets Equity Fund - Class A - REEAXREEAXOct 16, 2026
RBC BlueBay High Yield Bond Fund - Institutional Class - RGHYXRGHYXOct 16, 2026
RBC Ultra-Short Fixed Income Fund - Institutional Class - RUSIXRUSIXOct 16, 2026
SA U.S. Small Company Fund - SAUMXSAUMXOct 16, 2026
SA Worldwide Moderate Growth Fund - SAWMXSAWMXOct 16, 2026
SA Emerging Markets Value Fund - SAEMXSAEMXOct 16, 2026
SA U.S. Fixed Income Fund - SAUFXSAUFXOct 16, 2026
SA U.S. Value Fund - SABTXSABTXOct 16, 2026
SA International Small Company Fund - SAISXSAISXOct 16, 2026
SA U.S. Core Market Fund - SAMKXSAMKXOct 16, 2026
SA International Value Fund - SAHMXSAHMXOct 16, 2026
SA Global Fixed Income Fund - SAXIXSAXIXOct 16, 2026
SA Real Estate Securities Fund - SAREXSAREXOct 16, 2026
Swiss Helvetia Fund Inc - XSWZXXSWZXOct 16, 2026
Stone Harbor Emerging Markets Income Fund - XEDFXXEDFXOct 16, 2026
U.S. Global Investors Gold & Precious Metals Fund - USERXUSERXOct 16, 2026
Union Street Partners Value Fund - Class C - USPCXUSPCXOct 16, 2026
Union Street Partners Value Fund - Advisor Class - USPFXUSPFXOct 16, 2026
Union Street Partners Value Fund - Class A - USPVXUSPVXOct 16, 2026
VALIC Company I Government Securities Fund - VCGSXVCGSXOct 16, 2026
VALIC Company I Dividend Value Fund - VCIGXVCIGXOct 16, 2026
VALIC Company I Growth & Income Fund - VCGAXVCGAXOct 16, 2026
VALIC Company I Small Cap Index Fund - VCSLXVCSLXOct 16, 2026
VALIC Company I Broad Cap Value Income Fund - VBCVXVBCVXOct 16, 2026
VALIC Company I International Govt Bond Fund - VCIFXVCIFXOct 16, 2026
VALIC Company I Nasdaq-100 Index Fund - VCNIXVCNIXOct 16, 2026
VALIC Company I Global Social Awareness Fund - VCSOXVCSOXOct 16, 2026
VALIC Company I International Equities Index Fund - VCIEXVCIEXOct 16, 2026
VALIC Company I Asset Allocation Fund - VCAAXVCAAXOct 16, 2026
VALIC Company I Growth Fund - VCULXVCULXOct 16, 2026
VALIC Company I Foreign Value Fund - VCFVXVCFVXOct 16, 2026
VALIC Company I International Growth Fund - Institutional Class - VCINXVCINXOct 16, 2026
VALIC Company I Emerging Economies Fund - VCGEXVCGEXOct 16, 2026
VALIC Company I Blue Chip Growth Fund - VCBCXVCBCXOct 16, 2026
VALIC Company I Inflation Protected Fund - VCTPXVCTPXOct 16, 2026
Valic Company I Dynamic Allocation Fund - VDAFXVDAFXOct 16, 2026
VALIC Company I Science & Technology Fund - VCSTXVCSTXOct 16, 2026
William Blair International Small Cap Growth Fund - Institutional Class - WISIXWISIXOct 16, 2026
William Blair Global Leaders Fund - Institutional Class - WGFIXWGFIXOct 16, 2026
William Blair Global Leaders Fund - Institutional Class - BGGIXBGGIXOct 16, 2026
William Blair Growth Fund - Institutional Class - BGFIXBGFIXOct 16, 2026
William Blair International Small Cap Growth Fund - Institutional Class - WIISXWIISXOct 16, 2026
William Blair Emerging Markets Leaders Fund - Institutional Class - WBELXWBELXOct 16, 2026
William Blair International Growth Fund - Class N - WBIGXWBIGXOct 16, 2026
William Blair Large Cap Growth Fund - Class N - LCGNXLCGNXOct 16, 2026
William Blair International Leaders Fund - Class N - WILNXWILNXOct 16, 2026
William Blair Emerging Markets Small Cap Growth Fund - Institutional Class - BESIXBESIXOct 16, 2026
William Blair Global Leaders Fund - Class N - WGGNXWGGNXOct 16, 2026
William Blair International Small Cap Growth Fund - Class N - WISNXWISNXOct 16, 2026
William Blair International Leaders Fund - Institutional Class - WILJXWILJXOct 16, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - BIEMXBIEMXOct 16, 2026
William Blair Large Cap Growth Fund - Institutional Class - LCGFXLCGFXOct 16, 2026
William Blair International Leaders Fund - Institutional Class - WILIXWILIXOct 16, 2026
William Blair International Growth Fund - Institutional Class - BIGIXBIGIXOct 16, 2026
William Blair Emerging Markets Growth Fund - Class N - WBENXWBENXOct 16, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - WBEIXWBEIXOct 16, 2026
William Blair Growth Fund - Class N - WBGSXWBGSXOct 16, 2026
William Blair Institutional International Growth Fund - Institutional Class - WBIIXWBIIXOct 16, 2026
WP Large Cap Income Plus Fund - Institutional Class - WPLCXWPLCXOct 16, 2026
1919 Socially Responsive Balanced Fund - Class C - SESLXSESLXOct 16, 2026
1919 Financial Services Fund - Institutional Class - LMRIXLMRIXOct 16, 2026
1919 Financial Services Fund - Class C - SFSLXSFSLXOct 16, 2026
1919 Financial Services Fund - Class A - SBFAXSBFAXOct 16, 2026
1919 Socially Responsive Balanced Fund - Class A - SSIAXSSIAXOct 16, 2026
1919 Socially Responsive Balanced Fund - Institutional Class - LMRNXLMRNXOct 16, 2026
Aquila Tax-Free Trust of Oregon - Institutional Class - ORTYXORTYXOct 16, 2026
Aquila Tax-Free Fund for Utah - Institutional Class - UTAYXUTAYXOct 16, 2026
Aquila Tax-Free Fund of Colorado - Class C - COTCXCOTCXOct 16, 2026
Aquila Tax-Free Fund for Utah - Class A - UTAHXUTAHXOct 16, 2026
Aquila Tax-Free Fund of Colorado - Class A - COTFXCOTFXOct 16, 2026
Aquila Tax-Free Trust of Oregon - Class C - ORTCXORTCXOct 16, 2026
Aquila Tax Free Trust of Arizona Fund - Institutional Class - AZTYXAZTYXOct 16, 2026
Aquila Tax-Free Fund for Utah - Class C - UTACXUTACXOct 16, 2026
Aquila Tax Free Trust of Arizona Fund - Class A - AZTFXAZTFXOct 16, 2026
Aquila Tax-Free Fund of Colorado - Institutional Class - COTYXCOTYXOct 16, 2026
Aquila Tax Free Trust of Arizona Fund - Class C - AZTCXAZTCXOct 16, 2026
Aquila Tax-Free Trust of Oregon - Class A - ORTFXORTFXOct 16, 2026
Ares Dynamic Credit Allocation Fund, Inc. - XADCXXADCXOct 16, 2026
Bridge Builder Core Plus Bond Fund - BBCPXBBCPXOct 16, 2026
Bridge Builder Small/Mid Cap Growth Fund - Institutional Class - BBGSXBBGSXOct 16, 2026
Bridge Builder Small/Mid Cap Value Fund - Institutional Class - BBVSXBBVSXOct 16, 2026
Bridge Builder Large Cap Value Fund - Institutional Class - BBVLXBBVLXOct 16, 2026
Bridge Builder Large Cap Growth Fund - Institutional Class - BBGLXBBGLXOct 16, 2026
Bridge Builder Core Bond Fund - BBTBXBBTBXOct 16, 2026
Bridge Builder International Equity Fund - BBIEXBBIEXOct 16, 2026
Bridge Builder Municipal Bond Fund - BBMUXBBMUXOct 16, 2026
Hundredfold Select Alternative Fund - Class S - SFHYXSFHYXOct 16, 2026
Colorado Bond Shares A Tax Exempt Fund - Class A - HICOXHICOXOct 16, 2026
Harbor International Fund - Retirement Class - HNINXHNINXOct 16, 2026
Harbor Small Cap Growth Fund - Retirement Class - HNSGXHNSGXOct 16, 2026
Harbor Large Cap Value Fund - Retirement Class - HNLVXHNLVXOct 16, 2026
Harbor Mid Cap Value Fund - Retirement Class - HNMVXHNMVXOct 16, 2026
Harbor Diversified International All Cap Fund - Retirement Class - HNIDXHNIDXOct 16, 2026
Harbor International Fund - Institutional Class - HAINXHAINXOct 16, 2026
Harbor Small Cap Value Fund - Institutional Class - HASCXHASCXOct 16, 2026
Harbor Large Cap Value Fund - Investor Class - HILVXHILVXOct 16, 2026
Harbor Diversified International All Cap Fund - Investor Class - HIIDXHIIDXOct 16, 2026
Harbor Capital Appreciation Fund - Retirement Class - HNACXHNACXOct 16, 2026
Harbor Small Cap Value Fund - Investor Class - HISVXHISVXOct 16, 2026
Harbor International Small Cap Fund - Investor Class - HIISXHIISXOct 16, 2026
Harbor Diversified International All Cap Fund - Institutional Class - HAIDXHAIDXOct 16, 2026
Harbor International Small Cap Fund - Retirement Class - HNISXHNISXOct 16, 2026
Harbor Bond Fund - Institutional Class - HABDXHABDXOct 16, 2026
Harbor Small Cap Growth Fund - Institutional Class - HASGXHASGXOct 16, 2026
Harbor Mid Cap Value Fund - Institutional Class - HAMVXHAMVXOct 16, 2026
Harbor Small Cap Value Fund - Retirement Class - HNVRXHNVRXOct 16, 2026
Harbor Capital Appreciation Fund - Investor Class - HCAIXHCAIXOct 16, 2026
Harbor Mid Cap Value Fund - Investor Class - HIMVXHIMVXOct 16, 2026
Harbor International Small Cap Fund - Institutional Class - HAISXHAISXOct 16, 2026
Harbor Convertible Securities Fund - Investor Class - HICSXHICSXOct 16, 2026
Harbor International Fund - Investor Class - HIINXHIINXOct 16, 2026
Harbor Convertible Securities Fund - Retirement Class - HNCVXHNCVXOct 16, 2026
Harbor Large Cap Value Fund - Institutional Class - HAVLXHAVLXOct 16, 2026
Harbor Capital Appreciation Fund - Institutional Class - HACAXHACAXOct 16, 2026
Harbor Convertible Securities Fund - Institutional Class - HACSXHACSXOct 16, 2026
Harbor Small Cap Growth Fund - Investor Class - HISGXHISGXOct 16, 2026
BlackRock LifePath ESG Index 2045 Fund USD Class INST - LEHIXLEHIXOct 16, 2026
BlackRock LifePath ESG Index 2050 Fd USD Class K - LEPKXLEPKXOct 16, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS Y - HEOYXHEOYXOct 16, 2026
THE HARTFORD HIGH YIELD FUND CLASS F - HAHFXHAHFXOct 16, 2026
THE HARTFORD HIGH YIELD FUND CLASS R6 - HAHVXHAHVXOct 16, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS R6 - HEOVXHEOVXOct 16, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS F - HEOFXHEOFXOct 16, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS R4 - HEOSXHEOSXOct 16, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS R5 - HEOTXHEOTXOct 16, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS A - HEOMXHEOMXOct 16, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS I - HEOIXHEOIXOct 16, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS R3 - HEORXHEORXOct 16, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS C - HEONXHEONXOct 16, 2026
WILLIAM BLAIR EMERGING MARKETS DEBT FUND CLASS R6 - WEDRXWEDRXOct 16, 2026
WILLIAM BLAIR EMERGING MARKETS DEBT FUND CLASS I - WEDIXWEDIXOct 16, 2026