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Funds

NameTickerLast Returns
Payden Strategic Income Fund - Institutional Class - PYSIXPYSIXOct 27, 2026
Payden/Kravitz Cash Balance Plan Fund - Retirement Class - PKCRXPKCRXOct 27, 2026
Payden High Income Fund - PYHRXPYHRXOct 27, 2026
Payden Emerging Markets Bond Fund - Advisor Class - PYEWXPYEWXOct 27, 2026
Payden/Kravitz Cash Balance Plan Fund - Institutional Class - PKBIXPKBIXOct 27, 2026
Payden Corporate Bond Fund - PYACXPYACXOct 27, 2026
Payden/Kravitz Cash Balance Plan Fund - Advisor Class - PKCBXPKCBXOct 27, 2026
Payden Low Duration Fund - PYSBXPYSBXOct 27, 2026
Payden Global Low Duration Fund - PYGSXPYGSXOct 27, 2026
Payden U.S. Government Fund - PYUSXPYUSXOct 27, 2026
Payden Floating Rate Fund - Investor Class - PYFRXPYFRXOct 27, 2026
Payden Emerging Markets Corporate Bond Fund - Investor Class - PYCEXPYCEXOct 27, 2026
Payden Core Bond Fund - PYCBXPYCBXOct 27, 2026
Payden Emerging Markets Corporate Bond Fund - Institutional Class - PYCIXPYCIXOct 27, 2026
Payden Absolute Return Bond Fund - Investor Class - PYARXPYARXOct 27, 2026
Payden Limited Maturity Fund - PYLMXPYLMXOct 27, 2026
Payden Equity Income Fund - Advisor Class - PYVAXPYVAXOct 27, 2026
Payden GNMA Fund - PYGNXPYGNXOct 27, 2026
Payden Emerging Markets Bond Fund - Institutional Class - PYEIXPYEIXOct 27, 2026
Payden Equity Income Fund - PYVSXPYVSXOct 27, 2026
Payden Floating Rate Fund - Institutional Class - PYFIXPYFIXOct 27, 2026
Payden California Municipal Income Fund - PYCRXPYCRXOct 27, 2026
Payden Emerging Markets Bond Fund - PYEMXPYEMXOct 27, 2026
Payden Strategic Income Fund - Investor Class - PYSGXPYSGXOct 27, 2026
Payden Core Bond Fund - Advisor Class - PYCWXPYCWXOct 27, 2026
Payden Equity Income Fund - PYVLXPYVLXOct 27, 2026
Payden Global Fixed Income Fund - PYGFXPYGFXOct 27, 2026
Copeland Risk Managed Dividend Growth Fund - Institutional Class - CDIVXCDIVXOct 27, 2026
Copeland Risk Managed Dividend Growth Fund - Class C - CDCRXCDCRXOct 27, 2026
Copeland Risk Managed Dividend Growth Fund - Class A - CDGRXCDGRXOct 27, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXOct 27, 2026
Viking TaxFree Fund for North Dakota - Class A - VNDFXVNDFXOct 27, 2026
Viking TaxFree Fund For Montana - Institutional Class - VMTIXVMTIXOct 27, 2026
Viking TaxFree Fund For Montana - Class A - VMTTXVMTTXOct 27, 2026
BTS Tactical Fixed Income Fund - Class C - BTFCXBTFCXOct 27, 2026
BTS Tactical Fixed Income Fund - Institutional Class - BTFIXBTFIXOct 27, 2026
BTS Tactical Fixed Income Fund - Class A - BTFAXBTFAXOct 27, 2026
BTS Tactical Fixed Income Fund - Retirement Class - BTFRXBTFRXOct 27, 2026
GuidePath Growth Allocation Fund - Class S - GPSTXGPSTXOct 27, 2026
GuidePath Conservative Allocation Fund - Class S - GPTCXGPTCXOct 27, 2026
GuidePath Multi-Asset Income Allocation Fund - Class S - GPMIXGPMIXOct 27, 2026
GuideMark Emerging Markets Fund - Class S - GMLVXGMLVXOct 27, 2026
GuideMark Large Cap Core Fund - Class S - GMLGXGMLGXOct 27, 2026
GuidePath Flexible Income Allocation Fund - Class S - GPIFXGPIFXOct 27, 2026
GuidePath Absolute Return Allocation Fund - Class S - GPARXGPARXOct 27, 2026
GuideMark World ex-US Fund - Class S - GMWEXGMWEXOct 27, 2026
GuideMark Core Fixed Income Fund - Class S - GMCOXGMCOXOct 27, 2026
GuideMark Small/Mid Cap Core Fund - Class S - GMSMXGMSMXOct 27, 2026
GuidePath Tactical Allocation Fund - Class S - GPTUXGPTUXOct 27, 2026
Sarofim Equity Fund - SRFMXSRFMXOct 27, 2026
Victory RS Science and Technology Fund - Class A - RSIFXRSIFXOct 27, 2026
Victory INCORE Fund for Income - Retirement Class - GGIFXGGIFXOct 27, 2026
Victory Global Natural Resources Fund - Institutional Class - RSNYXRSNYXOct 27, 2026
Victory Munder Mid-Cap Core Growth Fund - Class A - MGOAXMGOAXOct 27, 2026
Victory RS Value Fund - Institutional Class - RSVYXRSVYXOct 27, 2026
Victory Integrity Mid-Cap Value Fund - Retirement Class - MRIMXMRIMXOct 27, 2026
Victory High Yield Fund - Institutional Class - RSYYXRSYYXOct 27, 2026
Victory S&P 500 Index Fund - Class A - MUXAXMUXAXOct 27, 2026
Victory Integrity Small/Mid-Cap Value Fund - Retirement Class - MIRSXMIRSXOct 27, 2026
Victory Floating Rate Fund - Institutional Class - RSFYXRSFYXOct 27, 2026
Victory RS Large Cap Alpha Fund - Institutional Class - RCEYXRCEYXOct 27, 2026
Victory Global Natural Resources Fund - Class C - RGNCXRGNCXOct 27, 2026
Victory RS Small Cap Growth Fund - Class C - REGWXREGWXOct 27, 2026
Victory INCORE Low Duration Bond Fund - Institutional Class - RSDYXRSDYXOct 27, 2026
Victory Integrity Small-Cap Value Fund - Retirement Class - MVSSXMVSSXOct 27, 2026
Victory RS Growth Fund - Class A - RSGRXRSGRXOct 27, 2026
Victory Integrity Discovery Fund - Institutional Class - MMEYXMMEYXOct 27, 2026
Victory Sycamore Small Company Opportunity Fund - Class A - SSGSXSSGSXOct 27, 2026
Victory Sycamore Small Company Opportunity Fund - Retirement Class - VSORXVSORXOct 27, 2026
Victory RS Large Cap Alpha Fund - Class C - RCOCXRCOCXOct 27, 2026
Victory High Yield Fund - Class C - RHYCXRHYCXOct 27, 2026
Victory RS Mid Cap Growth Fund - Class A - RSMOXRSMOXOct 27, 2026
Victory Munder Mid-Cap Core Growth Fund - Retirement Class - MGOSXMGOSXOct 27, 2026
Victory Integrity Small/Mid-Cap Value Fund - Institutional Class - MYISXMYISXOct 27, 2026
Victory Trivalent International Fund-Core Equity - Class A - MAICXMAICXOct 27, 2026
Victory RS Science and Technology Fund - Class C - RINCXRINCXOct 27, 2026
Victory Integrity Small/Mid-Cap Value Fund - Class A - MAISXMAISXOct 27, 2026
Victory INCORE Investment Grade Convertible Fund - Class A - SBFCXSBFCXOct 27, 2026
Victory Diversified Stock Fund - Class A - SRVEXSRVEXOct 27, 2026
Victory Trivalent International Small-Cap Fund - Class A - MISAXMISAXOct 27, 2026
Victory Integrity Discovery Fund - Class A - MMEAXMMEAXOct 27, 2026
Victory RS Partners Fund - Retirement Class - RSPKXRSPKXOct 27, 2026
Victory Integrity SmallCap Value Fund - Class A - VSCVXVSCVXOct 27, 2026
Victory RS Small Cap Growth Fund - Class A - RSEGXRSEGXOct 27, 2026
Victory INCORE Low Duration Bond Fund - Class A - RLDAXRLDAXOct 27, 2026
Victory INCORE Low Duration Bond Fund - Class C - RLDCXRLDCXOct 27, 2026
Victory RS Global Fund - Retirement Class - RGGKXRGGKXOct 27, 2026
Victory INCORE Fund for Income - Class A - IPFIXIPFIXOct 27, 2026
Victory RS Small Cap Growth Fund - Institutional Class - RSYEXRSYEXOct 27, 2026
Victory RS Select Growth Fund - Institutional Class - RSSYXRSSYXOct 27, 2026
Victory Sycamore Small Company Opportunity Fund - Retirement Class - GOGFXGOGFXOct 27, 2026
Victory CEMP Market Neutral Income Fund - Class C - CBHCXCBHCXOct 27, 2026
Victory Trivalent International Small-Cap Fund - Institutional Class - MISIXMISIXOct 27, 2026
Victory Floating Rate Fund - Class C - RSFCXRSFCXOct 27, 2026
Victory RS International Fund - Retirement Class - RIGKXRIGKXOct 27, 2026
Victory RS International Fund - Class C - RIGCXRIGCXOct 27, 2026
Victory RS Global Fund - Class C - RGGCXRGGCXOct 27, 2026
Victory Global Natural Resources Fund - Class A - RSNRXRSNRXOct 27, 2026
Victory RS Mid Cap Growth Fund - Institutional Class - RMOYXRMOYXOct 27, 2026
Victory RS Investors Fund - Class A - RSINXRSINXOct 27, 2026
Victory Stock Index Fund - Class A - SSTIXSSTIXOct 27, 2026
Victory Integrity Discovery Fund - Class C - MMECXMMECXOct 27, 2026
Victory S&P 500 Index Fund - Retirement Class - MUXRXMUXRXOct 27, 2026
Victory RS Partners Fund - Institutional Class - RSPYXRSPYXOct 27, 2026
Victory RS Science and Technology Fund - Institutional Class - RIFYXRIFYXOct 27, 2026
Victory RS Growth Fund - Institutional Class - RGRYXRGRYXOct 27, 2026
Victory Munder Multi-Cap Fund - Class C - MNNCXMNNCXOct 27, 2026
Victory Trivalent International Fund-Core Equity - Retirement Class - MAIRXMAIRXOct 27, 2026
Victory Munder Mid-Cap Core Growth Fund - Institutional Class - MGOYXMGOYXOct 27, 2026
Victory RS Global Fund - Institutional Class - RGGYXRGGYXOct 27, 2026
Victory CEMP Market Neutral Income Fund - Class A - CBHAXCBHAXOct 27, 2026
Victory Trivalent International Small-Cap Fund - Retirement Class - MSSIXMSSIXOct 27, 2026
Victory Sycamore Established Value Fund - Retirement Class - GETGXGETGXOct 27, 2026
Victory RS Growth Fund - Class C - RGWCXRGWCXOct 27, 2026
Victory RS Global Fund - Class A - RSGGXRSGGXOct 27, 2026
Victory Trivalent International Small-Cap Fund - Class C - MCISXMCISXOct 27, 2026
Victory CEMP Market Neutral Income Fund - Institutional Class - CBHIXCBHIXOct 27, 2026
Victory Trivalent International Fund-Core Equity - Institutional Class - MICIXMICIXOct 27, 2026
Victory Munder Multi-Cap Fund - Class A - MNNAXMNNAXOct 27, 2026
Victory S&P 500 Index Fund - Institutional Class - MUXYXMUXYXOct 27, 2026
Victory RS Select Growth Fund - Class A - RSDGXRSDGXOct 27, 2026
Victory Integrity Mid-Cap Value Fund - Class A - MAIMXMAIMXOct 27, 2026
Victory RS Investors Fund - Institutional Class - RSIYXRSIYXOct 27, 2026
Victory Integrity Small-Cap Value Fund - Retirement Class - MRVSXMRVSXOct 27, 2026
Victory Munder Multi-Cap Fund - Institutional Class - MNNYXMNNYXOct 27, 2026
Victory Trivalent International Fund-Core Equity - Institutional Class - MICYXMICYXOct 27, 2026
Victory RS Investors Fund - Class C - RIVCXRIVCXOct 27, 2026
Victory High Yield Fund - Retirement Class - RHYKXRHYKXOct 27, 2026
Victory RS International Fund - Institutional Class - RSIGXRSIGXOct 27, 2026
Victory Munder Mid-Cap Core Growth Fund - Class C - MGOTXMGOTXOct 27, 2026
Victory RS Select Growth Fund - Class C - RSGFXRSGFXOct 27, 2026
Victory Integrity Small-Cap Value Fund - Class C - MCVSXMCVSXOct 27, 2026
Victory RS International Fund - Class A - GUBGXGUBGXOct 27, 2026
Victory RS Partners Fund - Class A - RSPFXRSPFXOct 27, 2026
Victory RS Large Cap Alpha Fund - Class A - GPAFXGPAFXOct 27, 2026
Victory INCORE Investment Grade Convertible Fund - Institutional Class - VICIXVICIXOct 27, 2026
Victory INCORE Fund for Income - Institutional Class - VFFIXVFFIXOct 27, 2026
Victory Integrity Mid-Cap Value Fund - Institutional Class - MYIMXMYIMXOct 27, 2026
Victory RS Value Fund - Class A - RSVAXRSVAXOct 27, 2026
Victory Sycamore Small Company Opportunity Fund - VSOYXVSOYXOct 27, 2026
Victory Diversified Stock Fund - Retirement Class - GRINXGRINXOct 27, 2026
Victory RS Mid Cap Growth Fund - Class C - RMOCXRMOCXOct 27, 2026
Victory Floating Rate Fund - Class A - RSFLXRSFLXOct 27, 2026
Victory Trivalent International Small-Cap Fund - Institutional Class - MYSIXMYSIXOct 27, 2026
Victory INCORE Fund for Income - Class C - VFFCXVFFCXOct 27, 2026
Victory Sycamore Established Value Fund - Institutional Class - VEVIXVEVIXOct 27, 2026
Victory Diversified Stock Fund - Institutional Class - VDSIXVDSIXOct 27, 2026
Victory Integrity SmallCap Value Fund - Institutional Class - VSVIXVSVIXOct 27, 2026
Victory Diversified Stock Fund - Retirement Class - VDSRXVDSRXOct 27, 2026
Victory Sycamore Established Value Fund - Class A - VETAXVETAXOct 27, 2026
Victory High Yield Fund - Class A - GUHYXGUHYXOct 27, 2026
Victory Sycamore Established Value Fund - VEVYXVEVYXOct 27, 2026
Victory INCORE Fund for Income - Retirement Class - VFFRXVFFRXOct 27, 2026
Victory RS Value Fund - Class C - RVACXRVACXOct 27, 2026
Victory Diversified Stock Fund - VDSYXVDSYXOct 27, 2026
Victory Diversified Stock Fund - Class C - VDSCXVDSCXOct 27, 2026
Victory INCORE Fund for Income - VFFYXVFFYXOct 27, 2026
Victory Sycamore Small Company Opportunity Fund - Institutional Class - VSOIXVSOIXOct 27, 2026
Victory Sycamore Established Value Fund - Retirement Class - VEVRXVEVRXOct 27, 2026
The Investment House Growth Fund - TIHGXTIHGXOct 27, 2026
Clarkston Partners Fund - CFSMXCFSMXOct 27, 2026
Clarkston Partners Fund - Institutional Class - CISMXCISMXOct 27, 2026
Horizon Active Income Fund - Class A - AIHAXAIHAXOct 27, 2026
Horizon Active Risk Assist Fund - Class N - ARANXARANXOct 27, 2026
Horizon Active Income Fund - Institutional Class - AIRIXAIRIXOct 27, 2026
Horizon Active Income Fund - Class N - AIMNXAIMNXOct 27, 2026
Horizon Active Risk Assist Fund - Class A - ARAAXARAAXOct 27, 2026
Horizon Active Asset Allocation Fund - Institutional Class - HASIXHASIXOct 27, 2026
Horizon Active Asset Allocation Fund - Class A - HASAXHASAXOct 27, 2026
Horizon Active Asset Allocation Fund Investor Class - AAANXAAANXOct 27, 2026
Jacob Internet Fund - Investor Class - JAMFXJAMFXOct 27, 2026
Jacob Micro Cap Growth Fund - Institutional Class - JMIGXJMIGXOct 27, 2026
Jacob Small Cap Growth Fund - Investor Class - JSCGXJSCGXOct 27, 2026
Jacob Small Cap Growth Fund - Institutional Class - JSIGXJSIGXOct 27, 2026
Jacob Micro Cap Growth Fund - Retirement Class - JMCGXJMCGXOct 27, 2026
Domini Impact Equity Fund - Retirement Class - DSFRXDSFRXOct 27, 2026
Domini Impact International Equity Fund - Investor Class - DOMIXDOMIXOct 27, 2026
Domini Impact International Equity Fund - Institutional Class - DOMOXDOMOXOct 27, 2026
Domini Impact Bond Fund - Institutional Class - DSBIXDSBIXOct 27, 2026
Domini Impact Equity Fund - Institutional Class - DIEQXDIEQXOct 27, 2026
Domini Impact Bond Fund - Investor Class - DSBFXDSBFXOct 27, 2026
Domini Impact Equity Fund - Investor Class - DSEFXDSEFXOct 27, 2026
Private Capital Management Value Fund - Institutional Class - VFPIXVFPIXOct 27, 2026
ATAC Inflation Rotation Fund - Investor Class - ATACXATACXOct 27, 2026
BMO Pyrford International Stock Fund - Institutional Class - MISNXMISNXOct 27, 2026
BMO TCH Corporate Income Fund - Class A - BATIXBATIXOct 27, 2026
BMO Conservative Allocation Fund - Institutional Class - BDVIXBDVIXOct 27, 2026
Leland Thomson Reuters Venture Capital Index Fund - Institutional Class - LDVIXLDVIXOct 27, 2026
Leland Thomson Reuters Venture Capital Index Fund - Class C - LDVCXLDVCXOct 27, 2026
Leland Thomson Reuters Venture Capital Index Fund - Class A - LDVAXLDVAXOct 27, 2026
Eventide Healthcare & Life Sciences Fund - Class A - ETAHXETAHXOct 27, 2026
Eventide Gilead Fund - Class N - ETGLXETGLXOct 27, 2026
Eventide Multi-Asset Income Fund - Class C - ETCMXETCMXOct 27, 2026
Eventide Healthcare & Life Sciences Fund - Class C - ETCHXETCHXOct 27, 2026
Eventide Gilead Fund - Institutional Class - ETILXETILXOct 27, 2026
Eventide Gilead Fund - Class A - ETAGXETAGXOct 27, 2026
Eventide Healthcare & Life Sciences Fund - Class N - ETNHXETNHXOct 27, 2026
Eventide Multi-Asset Income Fund - Class A - ETAMXETAMXOct 27, 2026
Eventide Multi-Asset Income Fund - Class N - ETNMXETNMXOct 27, 2026
Eventide Multi-Asset Income Fund - Institutional Class - ETIMXETIMXOct 27, 2026