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Funds

NameTickerLast Returns
STATE STREET TARGET RETIREMENT 2065 FUND CLASS I - SSFJXSSFJXOct 29, 2026
STATE STREET U.S. CORE EQUITY FUND - SSAQXSSAQXOct 29, 2026
STATE STREET S&P 500 INDEX V.I.S. FUND CLASS 1 SHARES - SSSPXSSSPXOct 29, 2026
STATE STREET REAL ESTATE SECURITIES V.I.S. FUND CLASS 1 SHARES - SSRSXSSRSXOct 29, 2026
STATE STREET INCOME V.I.S. FUND CLASS 1 SHARES - SSIMXSSIMXOct 29, 2026
STATE STREET SMALL-CAP EQUITY V.I.S. FUND CLASS 1 SHARES - SSSEXSSSEXOct 29, 2026
STATE STREET TOTAL RETURN V.I.S. FUND CLASS 3 SHARES - SSTTXSSTTXOct 29, 2026
STATE STREET PREMIER GROWTH EQUITY V.I.S. FUND CLASS 1 SHARES - SPGSXSPGSXOct 29, 2026
STATE STREET INSTITUTIONAL SMALL-CAP EQUITY FUND INVESTMENT CLASS - SIVIXSIVIXOct 29, 2026
STATE STREET INSTITUTIONAL SMALL-CAP EQUITY FUND SERVICE CLASS - SSQSXSSQSXOct 29, 2026
STATE STREET TARGET RETIREMENT 2065 FUND CLASS K - SSFKXSSFKXOct 29, 2026
COMMODITY RETURN STRATEGY PORTFOLIO CLASS 2 - CCRRXCCRRXOct 29, 2026
JOHNSON INSTITUTIONAL CORE BOND FUND CLASS F - JIMFXJIMFXOct 29, 2026
Johnson Mutual Funds Trust Core Plus Bd Fd - JCPLXJCPLXOct 29, 2026
JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND CLASS F - JIMEXJIMEXOct 29, 2026
JOHNSON INSTITUTIONAL SHORT DURATION BOND FUND CLASS F - JIMDXJIMDXOct 29, 2026
POLEN INTERNATIONAL GROWTH FUND INVESTOR CLASS - POIRXPOIRXOct 29, 2026
POLEN INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS - POIIXPOIIXOct 29, 2026
POLEN U.S. SMALL COMPANY GROWTH FUND CLASS Y - PBSYXPBSYXOct 29, 2026
SCHWAB TARGET 2065 FUND - SWQRXSWQRXOct 29, 2026
BRANDES SMALL CAP VALUE FUND CLASS I - BSCMXBSCMXOct 29, 2026
BRANDES SMALL CAP VALUE FUND CLASS R6 - BSCRXBSCRXOct 29, 2026
OBERWEIS SMALL-CAP OPPORTUNITIES FUND INSTITUTIONAL CLASS - OBSIXOBSIXOct 29, 2026
OBERWEIS CHINA OPPORTUNITIES FUND INSTITUTIONAL CLASS - OCHIXOCHIXOct 29, 2026
OBERWEIS GLOBAL OPPORTUNITIES FUND INSTITUTIONAL CLASS - OBGIXOBGIXOct 29, 2026
THE JENSEN QUALITY GROWTH FUND INC Y SHARES - JENYXJENYXOct 29, 2026
ACADIAN EMERGING MARKETS PORTFOLIO I CLASS SHARES - AEMZXAEMZXOct 29, 2026
ACADIAN EMERGING MARKETS PORTFOLIO Y CLASS SHARES - AEMVXAEMVXOct 29, 2026
SEGALL BRYANT & HAMILL EMERGING MARKETS FUND -INSTITUTIONAL CLASS - SBEMXSBEMXOct 29, 2026
SEGALL BRYANT & HAMILL MUNICIPAL OPPORTUNITIES FUND -INSTITUTIONAL CLASS - WITAXWITAXOct 29, 2026
SEGALL BRYANT & HAMILL SMALL CAP VALUE FUND -RETAIL CLASS - SBRVXSBRVXOct 29, 2026
SEGALL BRYANT & HAMILL ALL CAP FUND -RETAIL CLASS - SBRAXSBRAXOct 29, 2026
SEGALL BRYANT & HAMILL COLORADO TAX FREE FUND -INSTITUTIONAL CLASS - WICOXWICOXOct 29, 2026
SCHWAB TARGET 2020 INDEX FUND - SWYLXSWYLXOct 29, 2026
PZENA SMALL CAP VALUE FUND INSTITUTIONAL CLASS - PZISXPZISXOct 29, 2026
PZENA INTERNATIONAL SMALL CAP VALUE FUND INSTITUTIONAL CLASS - PZIIXPZIIXOct 29, 2026
PZENA INTERNATIONAL VALUE FUND INSTITUTIONAL - PZINXPZINXOct 29, 2026
PZENA INTERNATIONAL SMALL CAP VALUE FUND INVESTOR CLASS - PZVIXPZVIXOct 29, 2026
PZENA SMALL CAP VALUE FUND INVESTOR CLASS - PZVSXPZVSXOct 29, 2026
PZENA INTERNATIONAL VALUE FUND INVESTOR - PZVNXPZVNXOct 29, 2026
SCHWAB U.S. LARGE-CAP VALUE INDEX FUND - SWLVXSWLVXOct 29, 2026
SCHWAB TARGET 2025 INDEX FUND - SWYDXSWYDXOct 29, 2026
SCHWAB TARGET 2015 INDEX FUND - SWYBXSWYBXOct 29, 2026
SCHWAB TARGET 2010 INDEX FUND - SWYAXSWYAXOct 29, 2026
SCHWAB SHORT-TERM BOND INDEX FUND - SWSBXSWSBXOct 29, 2026
SCHWAB U.S. MID-CAP INDEX FUND - SWMCXSWMCXOct 29, 2026
SCHWAB TARGET 2030 INDEX FUND - SWYEXSWYEXOct 29, 2026
SCHWAB TARGET 2060 INDEX FUND - SWYNXSWYNXOct 29, 2026
SCHWAB TARGET 2050 INDEX FUND - SWYMXSWYMXOct 29, 2026
SCHWAB TARGET 2065 INDEX FUND - SWYOXSWYOXOct 29, 2026
SCHWAB TARGET 2045 INDEX FUND - SWYHXSWYHXOct 29, 2026
SCHWAB OPPORTUNISTIC MUNICIPAL BOND FUND - SWHYXSWHYXOct 29, 2026
SCHWAB TARGET 2035 INDEX FUND - SWYFXSWYFXOct 29, 2026
SCHWAB TARGET 2040 INDEX FUND - SWYGXSWYGXOct 29, 2026
SCHWAB U.S. AGGREGATE BOND INDEX FUND - SWAGXSWAGXOct 29, 2026
SCHWAB TARGET 2060 FUND - SWPRXSWPRXOct 29, 2026
SCHWAB U.S. LARGE-CAP GROWTH INDEX FUND - SWLGXSWLGXOct 29, 2026
ROYCE CAPITAL FUND - MICRO-CAP PORTFOLIO INVESTMENT CLASS - RCMCXRCMCXOct 29, 2026
ROYCE CAPITAL FUND - SMALL-CAP PORTFOLIO INVESTMENT CLASS - RCPFXRCPFXOct 29, 2026
ROYCE CAPITAL FUND - MICRO-CAP PORTFOLIO SERVICE CLASS - RCMSXRCMSXOct 29, 2026
ROYCE CAPITAL FUND - SMALL-CAP PORTFOLIO SERVICE CLASS - RCSSXRCSSXOct 29, 2026
ROYCE INTERNATIONAL PREMIER FUND INSTITUTIONAL CLASS - RIPIXRIPIXOct 29, 2026
FULLER & THALER BEHAVIORAL UNCONSTRAINED EQUITY FUND C SHARES - FTZCXFTZCXOct 29, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH FUND INVESTOR SHARES - FTXNXFTXNXOct 29, 2026
FULLER & THALER BEHAVIORAL UNCONSTRAINED EQUITY FUND A SHARES - FTZAXFTZAXOct 29, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND INVESTOR SHARES - FTHNXFTHNXOct 29, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH FUND R6 SHARES - FTXFXFTXFXOct 29, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND R6 SHARES - FTHFXFTHFXOct 29, 2026
FULLER & THALER BEHAVIORAL MID-CAP VALUE FUND INVESTOR SHARES - FTVNXFTVNXOct 29, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH FUND A SHARES - FTXAXFTXAXOct 29, 2026
FULLER & THALER BEHAVIORAL MID-CAP VALUE FUND R6 SHARES - FTVZXFTVZXOct 29, 2026
FULLER & THALER BEHAVIORAL MID-CAP VALUE FUND INSTITUTIONAL SHARES - FTVSXFTVSXOct 29, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH FUND C SHARES - FTXCXFTXCXOct 29, 2026
FULLER & THALER BEHAVIORAL UNCONSTRAINED EQUITY FUND R6 SHARES - FTZFXFTZFXOct 29, 2026
FULLER & THALER BEHAVIORAL MICRO-CAP EQUITY FUND INSTITUTIONAL SHARES - FTMSXFTMSXOct 29, 2026
FULLER & THALER BEHAVIORAL UNCONSTRAINED EQUITY FUND INSTITUTIONAL SHARES - FTZIXFTZIXOct 29, 2026
FULLER & THALER BEHAVIORAL SMALL-MID CORE EQUITY FUND INSTITUTIONAL SHARES - FTSIXFTSIXOct 29, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND C SHARES - FTYCXFTYCXOct 29, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH FUND INSTITUTIONAL SHARES - FTXSXFTXSXOct 29, 2026
THORNBURG CALIFORNIA LIMITED TERM MUNICIPAL FUND - CLASS C2 - LTCQXLTCQXOct 29, 2026
THORNBURG STRATEGIC INCOME FUND - CLASS R6 - TSRSXTSRSXOct 29, 2026
THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS C2 - LTUQXLTUQXOct 29, 2026
THORNBURG LIMITED TERM MUNICIPAL FUND - CLASS C2 - LTMQXLTMQXOct 29, 2026
THORNBURG LIMITED TERM INCOME FUND - CLASS R6 - THRLXTHRLXOct 29, 2026
THORNBURG GLOBAL OPPORTUNITIES FUND - CLASS R6 - THOGXTHOGXOct 29, 2026
THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS R6 - TIBOXTIBOXOct 29, 2026
THORNBURG LIMITED TERM INCOME FUND - CLASS C2 - THIQXTHIQXOct 29, 2026
VIRTUS KAR CAPITAL GROWTH FUND CLASS R6 - VCGRXVCGRXOct 29, 2026
THORNBURG INTERMEDIATE MUNICIPAL FUND - CLASS C2 - THMQXTHMQXOct 29, 2026
THORNBURG SUMMIT FUND - CLASS I - TSUMXTSUMXOct 29, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXOct 29, 2026
PLUMB EQUITY FUND INSTITUTIONAL SHARES - PLIEXPLIEXOct 29, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXOct 29, 2026
PLUMB BALANCED FUND INSTITUTIONAL SHARES - PLIBXPLIBXOct 29, 2026
VIRTUS SEIX HIGH YIELD FUND CLASS R6 - HYIZXHYIZXOct 29, 2026
VIRTUS TACTICAL ALLOCATION FUND CLASS I - VTAIXVTAIXOct 29, 2026
VIRTUS KAR EMERGING MARKETS SMALL-CAP FUND CLASS R6 - VRESXVRESXOct 29, 2026
VIRTUS CEREDEX SMALL-CAP VALUE EQUITY FUND CLASS R6 - VVERXVVERXOct 29, 2026
VIRTUS KAR SMALL-CAP VALUE FUND CLASS R6 - VQSRXVQSRXOct 29, 2026
VIRTUS ZEVENBERGEN INNOVATIVE GROWTH STOCK FUND CLASS R6 - VZGRXVZGRXOct 29, 2026
VIRTUS NEWFLEET SENIOR FLOATING RATE FUND CLASS R6 - VRSFXVRSFXOct 29, 2026
VIRTUS DUFF & PHELPS GLOBAL INFRASTRUCTURE FUND CLASS R6 - VGIRXVGIRXOct 29, 2026
VIRTUS KAR SMALL-CAP GROWTH FUND CLASS R6 - VRSGXVRSGXOct 29, 2026
DRIEHAUS SMALL CAP GROWTH FUND INVESTOR SHARE CLASS - DVSMXDVSMXOct 29, 2026
VIRTUS DUFF & PHELPS GLOBAL REAL ESTATE SECURITIES FUND CLASS R6 - VRGEXVRGEXOct 29, 2026
VIRTUS NEWFLEET HIGH YIELD FUND CLASS R6 - VRHYXVRHYXOct 29, 2026
VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND CLASS R6 - VMSSXVMSSXOct 29, 2026
VIRTUS KAR MID-CAP GROWTH FUND CLASS R6 - VRMGXVRMGXOct 29, 2026
DRIEHAUS SMALL/MID CAP GROWTH FUND - DSMDXDSMDXOct 29, 2026
DRIEHAUS EMERGING MARKETS GROWTH FUND INSTITUTIONAL SHARE CLASS - DIEMXDIEMXOct 29, 2026
DRIEHAUS SMALL CAP GROWTH FUND INSTITUTIONAL SHARE CLASS - DNSMXDNSMXOct 29, 2026
DRIEHAUS EMERGING MARKETS OPPORTUNITIES FUND - DMAGXDMAGXOct 29, 2026
CORE BOND SERIES CLASS Z - MCBZXMCBZXOct 29, 2026
CORE BOND SERIES CLASS W - MCBWXMCBWXOct 29, 2026
DISCIPLINED VALUE SERIES CLASS W - MDVWXMDVWXOct 29, 2026
HIGH YIELD BOND SERIES CLASS W - MHYWXMHYWXOct 29, 2026
UNCONSTRAINED BOND SERIES CLASS W - MUBWXMUBWXOct 29, 2026
HIGH YIELD BOND SERIES CLASS Z - MHYZXMHYZXOct 29, 2026
DIVERSIFIED TAX EXEMPT SERIES CLASS W - MNDWXMNDWXOct 29, 2026
PRO-BLEND(R) MODERATE TERM SERIES CLASS W - MNMWXMNMWXOct 29, 2026
PRO-BLEND(R) MAXIMUM TERM SERIES CLASS W - MNHWXMNHWXOct 29, 2026
PRO-BLEND(R) EXTENDED TERM SERIES CLASS W - MNBWXMNBWXOct 29, 2026
DISCIPLINED VALUE SERIES CLASS Z - MDVZXMDVZXOct 29, 2026
CREDIT SERIES CLASS W - MCDWXMCDWXOct 29, 2026
RAINIER INTERNATIONAL DISCOVERY SERIES CLASS W - RAIWXRAIWXOct 29, 2026
RAINIER INTERNATIONAL DISCOVERY SERIES CLASS Z - RAIRXRAIRXOct 29, 2026
OVERSEAS SERIES CLASS Z - MNOZXMNOZXOct 29, 2026
PRO-BLEND(R) CONSERVATIVE TERM SERIES CLASS W - MNCWXMNCWXOct 29, 2026
EQUITY SERIES CLASS W - MEYWXMEYWXOct 29, 2026
HARDING LOEVNER GLOBAL EQUITY PORTFOLIO INSTITUTIONAL CLASS Z - HLGZXHLGZXOct 29, 2026
HARDING LOEVNER FRONTIER EMERGING MARKETS PORTFOLIO INSTITUTIONAL CLASS II - HLFFXHLFFXOct 29, 2026
HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO INSTITUTIONAL CLASS Z - HLIZXHLIZXOct 29, 2026
ZACKS ALL-CAP CORE FUND INSTITUTIONAL CLASS - CZOVXCZOVXOct 29, 2026
ZACKS DIVIDEND FUND INSTITUTIONAL CLASS SHARES - ZDIIXZDIIXOct 29, 2026
DODGE & COX EMERGING MARKETS STOCK FUND - DODEXDODEXOct 29, 2026
BALANCED FUND - INSTITUTIONAL CLASS - WBAIXWBAIXOct 29, 2026
ULTRA SHORT GOVERNMENT FUND - INSTITUTIONAL CLASS - SAFEXSAFEXOct 29, 2026
CRAWFORD MULTI-ASSET INCOME FUND - CMALXCMALXOct 29, 2026
T. ROWE PRICE TARGET 2045 FUND -I CLASS - TRFWXTRFWXOct 29, 2026
T. ROWE PRICE EUROPEAN STOCK FUND -Z CLASS - TRZPXTRZPXOct 29, 2026
NATIONWIDE GQG US QUALITY EQUITY FUND CLASS R6 - NWAVXNWAVXOct 29, 2026
NATIONWIDE INTERNATIONAL SMALL CAP FUND CLASS A - NWXSXNWXSXOct 29, 2026
NATIONWIDE GQG US QUALITY EQUITY FUND EAGLE CLASS - NWAYXNWAYXOct 29, 2026
NATIONWIDE GQG US QUALITY EQUITY FUND CLASS A - NWAUXNWAUXOct 29, 2026
NATIONWIDE BNY MELLON DISCIPLINED VALUE FUND EAGLE CLASS - NWAPXNWAPXOct 29, 2026
NATIONWIDE BNY MELLON DISCIPLINED VALUE FUND CLASS A - NWALXNWALXOct 29, 2026
NATIONWIDE LOOMIS ALL CAP GROWTH FUND CLASS A - NWZLXNWZLXOct 29, 2026
NATIONWIDE BOND INDEX FUND INSTITUTIONAL SERVICE CLASS - NWXOXNWXOXOct 29, 2026
NATIONWIDE LOOMIS ALL CAP GROWTH FUND EAGLE CLASS - NWADXNWADXOct 29, 2026
NATIONWIDE BNY MELLON DYNAMIC U.S. CORE FUND EAGLE CLASS - NWAEXNWAEXOct 29, 2026
NATIONWIDE FUND CLASS R6 - NWABXNWABXOct 29, 2026
NATIONWIDE LOOMIS ALL CAP GROWTH FUND INSTITUTIONAL SERVICE CLASS - NWZNXNWZNXOct 29, 2026
NATIONWIDE MID CAP MARKET INDEX FUND INSTITUTIONAL SERVICE CLASS - NWXQXNWXQXOct 29, 2026
NATIONWIDE LOOMIS ALL CAP GROWTH FUND CLASS R6 - NWZMXNWZMXOct 29, 2026
NATIONWIDE INTERNATIONAL INDEX FUND INSTITUTIONAL SERVICE CLASS - NWXPXNWXPXOct 29, 2026
NATIONWIDE BNY MELLON DISCIPLINED VALUE FUND INSTITUTIONAL SERVICE CLASS - NWAOXNWAOXOct 29, 2026
NATIONWIDE INTERNATIONAL SMALL CAP FUND INSTITUTIONAL SERVICE CLASS - NWXVXNWXVXOct 29, 2026
NATIONWIDE BNY MELLON DISCIPLINED VALUE FUND CLASS R6 - NWANXNWANXOct 29, 2026
NATIONWIDE BNY MELLON DISCIPLINED VALUE FUND CLASS K - NWAMXNWAMXOct 29, 2026
NATIONWIDE INFLATION-PROTECTED SECURITIES FUND INSTITUTIONAL SERVICE CLASS - NWXNXNWXNXOct 29, 2026
NATIONWIDE INTERNATIONAL SMALL CAP FUND CLASS R6 - NWXUXNWXUXOct 29, 2026
NATIONWIDE GQG US QUALITY EQUITY FUND INSTITUTIONAL SERVICE CLASS - NWAWXNWAWXOct 29, 2026
NATIONWIDE SMALL CAP INDEX FUND INSTITUTIONAL SERVICE CLASS - NWXRXNWXRXOct 29, 2026
FISHER INVESTMENTS INSTITUTIONAL GROUP ESG STOCK FUND FOR RETIREMENT PLANS - QDVSXQDVSXOct 29, 2026
FISHER INVESTMENTS INSTITUTIONAL GROUP STOCK FUND FOR RETIREMENT PLANS - QDISXQDISXOct 29, 2026
FISHER INVESTMENTS INSTITUTIONAL GROUP ESG FIXED INCOME FUND FOR RETIREMENT PLANS - QDVBXQDVBXOct 29, 2026
FISHER INVESTMENTS INSTITUTIONAL GROUP FIXED INCOME FUND FOR RETIREMENT PLANS - QDIBXQDIBXOct 29, 2026
BAIRD SMALL/MID CAP GROWTH FUND INSTITUTIONAL CLASS - BSGIXBSGIXOct 29, 2026
BAIRD SMALL/MID CAP GROWTH FUND INVESTOR CLASS - BSGSXBSGSXOct 29, 2026
BAIRD STRATEGIC MUNICIPAL BOND FUND INSTITUTIONAL - BSNIXBSNIXOct 29, 2026
BAIRD MUNICIPAL BOND FUND INSTITUTIONAL - BMQIXBMQIXOct 29, 2026
BAIRD MUNICIPAL BOND FUND INVESTOR - BMQSXBMQSXOct 29, 2026
BAIRD STRATEGIC MUNICIPAL BOND FUND INVESTOR - BSNSXBSNSXOct 29, 2026
EMERGING MARKETS FUND CLASS Z - EMRZXEMRZXOct 29, 2026
VANECK MORNINGSTAR WIDE MOAT FUND CLASS Z - MWMZXMWMZXOct 29, 2026
VANECK MORNINGSTAR WIDE MOAT FUND CLASS I - MWMIXMWMIXOct 29, 2026
T. ROWE PRICE RETIREMENT BLEND 2025 FUND -I CLASS - TBLEXTBLEXOct 29, 2026
Guggenheim Limited Duration Fund6 - GIKRXGIKRXOct 29, 2026
Guggenheim Floating Rate Strategies Fund Class R6 - GIFSXGIFSXOct 29, 2026
Guggenheim Macro Opportunities Fund6 - GIOSXGIOSXOct 29, 2026
Guggenheim Ultra Short Duration Fund A Class - GIYAXGIYAXOct 29, 2026
Guggenheim Ultra Short Duration Fund Institutional Class - GIYIXGIYIXOct 29, 2026
CALAMOS SHORT-TERM BOND FUND CLASS A - CSTBXCSTBXOct 29, 2026
CALAMOS TIMPANI SMALL CAP GROWTH FUND CLASS A - CTASXCTASXOct 29, 2026
CALAMOS TIMPANI SMALL CAP GROWTH FUND CLASS I - CTSIXCTSIXOct 29, 2026
Calamos Timpani Small Cap Growth Fd USD Class C - CTCSXCTCSXOct 29, 2026
CALAMOS GLOBAL EQUITY FUND CLASS R6 - CGEOXCGEOXOct 29, 2026
CALAMOS GROWTH & INCOME FUND CLASS R6 - CGIOXCGIOXOct 29, 2026
CALAMOS INTERNATIONAL GROWTH FUND CLASS R6 - CIGOXCIGOXOct 29, 2026
CALAMOS SHORT-TERM BOND FUND CLASS I - CSTIXCSTIXOct 29, 2026
CALAMOS TIMPANI SMALL CAP GROWTH FUND CLASS R6 - CTSOXCTSOXOct 29, 2026
CONSERVATIVE ALLOCATION FUND INSTITUTIONAL CLASS - IFAIXIFAIXOct 29, 2026
TACTICAL INCOME FUND INSTITUTIONAL CLASS - BNDIXBNDIXOct 29, 2026
MUIRFIELD FUND INSTITUTIONAL CLASS - FLMIXFLMIXOct 29, 2026
MODERATE ALLOCATION FUND INSTITUTIONAL CLASS - DVOIXDVOIXOct 29, 2026
QUANTEX FUND INSTITUTIONAL CLASS - QNTIXQNTIXOct 29, 2026
MUIRFIELD FUND ADVISER CLASS - FLMAXFLMAXOct 29, 2026
SPECTRUM FUND ADVISER CLASS - SRUAXSRUAXOct 29, 2026
DYNAMIC ALLOCATION FUND ADVISER CLASS - DYGAXDYGAXOct 29, 2026
QUANTEX FUND ADVISER CLASS - QNTAXQNTAXOct 29, 2026