Mutual Fund Families
Select from the fund families below to view our currently available mutual funds, their investment minimums and their prospectuses. Not all funds are available to all investors. Check the fund prospectus for more details. The funds we make available can change from time to time.
- 1290 FUNDS
- 1919 FUNDS
- 360 FUNDS
- 360 FUNDS
- AAM BAHL AND GAYNOR
- AAMA
- AB
- ABERDEEN
- ABERDEEN FUNDS
- ABR DYNAMIC FUNDS
- ACADIAN FUNDS
- ADIRONDACK FUNDS
- ADVISERS INVESTMENT TRUST
- ADVISOR SERIES TRUST
- ADVISORONE
- ADVISORS INNER CIRC
- ADVISORS INNER CIRC
- ADVISORS INNER CIRC
- ADVISORS PREFERRED TRUST
- ADVISORS PREFERRED TRUST
- ADVISORS SERIES TRUST
- ADVISORS SERIES TRUST
- ADVISORS SERIES TRUST
- ADVISORS SERIES TRUST
- ADVISORS SERIES TRUST
- ADVISORS SERIES TRUST
- ADVISORS SERIES TRUST
- ADVISORS SERIES TRUST
- ADVISORS SERIES TRUST
- ADVISORS SERIES TRUST
- ADVISORS SERIES TRUST
- ADVISORS SERIES TRUST
- ADVISORS SERIES TRUST
- AIM LTD MATURITY TREASURY FUND CL A
- AIM REAL ESTATE FUND CL A
- AKRE FUNDS
- AL FRANK
- AL FRANK FUNDS
- ALGER
- ALGER
- ALGER FD BALANCED A
- ALGER FD MIDCAP GRW A
- ALGER INSTL FD LGCAP GR INS I
- ALGER INSTL FD MIDCP GR INS I
- ALLIANCE BERNSTEIN
- ALLIANZ
- ALPS FUNDS
- ALPS SERIES TRUST
- AMANA MUTUAL FUNDS
- AMERICAFIRST FUNDS
- AMERICAN BEACON
- AMERICAN BEACON FUNDS
- AMERICAN CENTURY
- AMERICAN CENTURY
- AMERICAN CENTY CALIF TX FR&MUN CA INTER
- AMERICAN CENTY CALIF TX FR&MUN CA TX FRE
- AMERICAN FUNDS
- AMERICAN FUNDS
- AMERICAN GROWTH
- AMF
- AMG FUNDS
- AMG FUNDS
- ANCORA
- ANFIELD FUNDS
- ANGEL OAK
- ANGEL OAK
- APPLESEED FUND
- AQR
- AQR FUNDS
- AQUILA FUNDS
- ARBITRAGE
- ARBITRAGE
- ARCHER FUNDS
- ARIEL
- ARIEL
- ARROW FUNDS
- ARROW FUNDS
- ARTISAN
- ARTISAN FUNDS
- ASHMORE FUNDS
- ASHMORE FUNDS
- AUER FUNDS
- AVE MARIA
- AXONIC FUNDS
- AZZAD
- BAILLIE GIFFORD
- BAIRD FUNDS
- BAIRD FUNDS
- BARINGS
- BARON
- BARON
- BARRETT
- BB T FUNDS
- BBH
- BBH FUNDS
- BERKSHIRE
- BERWYN FUNDS
- BISHOP STREET FUNDS
- BLACKROCK
- BLACKROCK
- BLACKROCK FUNDS
- BLACKSTONE
- BLUEPRINT FUNDS
- BMO FUNDS
- BNY MELLON FUNDS
- BNY MELLON INVESTMENT MANAGEMENT
- BOGLE
- BOOSTER INCOME FUNDS
- BOSTON AND WALDEN
- BOSTON COMMON FUNDS
- BOSTON PARTNERS
- BOYAR
- BRANDES FUNDS
- BRANDES FUNDS
- BRIDGES FUND
- BRIDGEWAY
- BRIDGEWAY
- BRIGHT ROCK
- BRINKER CAPITAL DESTINATION TRUST
- BROOKFIELD
- BROWN ADVISORY FUNDS
- BROWN CAPITAL
- BROWN CAPITAL MANAGEMENT
- BROWNIA
- BUFFALO
- BUFFALO FUNDS
- CALAMOS
- CALAMOS
- CALDWELL & ORKIN
- CALVERT
- CALVERT
- CAMBIAR FUNDS
- CANTERBURY FUNDS
- CAPITOL SERIES TRUST
- CAPITOL SERIES TRUST
- CARILLON FUNDS
- CARILLON FUNDS
- CATALYST CAPITAL ADVISORS FUNDS
- CATALYST FUNDS
- CATHOLIC RESPONSIBLE
- CAUSEWAY
- CAUSEWAY FUNDS
- CAVANAL HILL
- CDC NVEST COS TR I AEW REAL EST A
- CDC NVEST FDS TR I VN S CP VAL A
- CDC NVEST FDS TR II HARR L CPVAL A
- CENTER COAST MLP FOCUS FUND
- CENTRE FUNDS
- CENTURY SMALL CAP SELECT; INSTITUIONAL
- CHAMPLAIN FUNDS
- CHARTWELL
- CHASE FUNDS
- CHESAPEAKE FUNDS
- CITY NATIONAL ROCHDALE FUNDS
- CLARK FORK TRUST
- CLIPPER FUNDS
- CM ADVISORS
- CMG FUNDS
- CNR FUNDS
- COGNIOS FUNDS
- COHEN & STEERS
- COHEN STEERS
- COLLABORATIVE INVESTMENT
- COLUMBIA
- COLUMBIA FDS TR VIII INTER BD FD A
- COLUMBIA FUNDS
- COMMERCE FUNDS
- COMMONWEALTH
- CONCORDE
- CONESTOGA FAMILY OF FUNDS
- CONESTOGA FUNDS
- CONNORS
- CONVERGENCE FUNDS
- COOK & BYNUM FUND TRUST
- COPELAND
- COUNTERPOINT FUNDS
- CRA
- CRAWFORD FUNDS
- CREDIT SUISSE
- CRM
- CRM FUNDS
- CROSSINGBRIDGE FUNDS
- CS MCKEE FUNDS
- CULLEN
- CULLEN FUNDS
- CUSHING
- CUTLER
- DATUM ONE SERIES TRUST
- DAVIS
- DAVIS
- DAVIS FUNDS
- DEAN FAMILY OF FUNDS
- DELAWARE
- DELAWARE
- DELAWARE INVESTMENTS
- DESTRA CAPITAL
- DESTRA FUNDS
- DEUTSCHE ASSET AND WEALTH MANAGEMENT
- DIAMOND HILL
- DIAMOND HILL
- DIREXION
- DIREXION
- DODGE AND COX
- DOMINI
- DOMINI
- DOUBLELINE FUNDS
- DOUBLELINE FUNDS TRUST
- DREMAN
- DREXEL HAMILTON FUNDS
- DREYFUS
- DREYFUS INTERMEDIATE MUNI BOND FUND INC
- DREYFUS MIDCAP VALUE FUND 1
- DREYFUS PREMIER NATURAL LEADERS FUND
- DRIEHAUS
- DRIEHAUS FUNDS
- DUNHAM FUNDS
- DUNHAM FUNDS
- DUPREE
- DWS INVESTMENTS
- DYNAMIC FUNDS
- EATON VANCE
- EATON VANCE
- ECLIPSE FUNDS BALANCED FD
- ECLIPSE FUNDS INDEXED BD NLD
- ECLIPSE FUNDS INDEXED EQ NLD
- EDGEWOOD FUNDS
- EIP FUNDS
- EMERALD FUNDS
- EMPIRIC FUNDS
- EMPOWER FUNDS
- ENTREPRENEURSHARES TRUST
- EQUINOX FUNDS
- EUBEL BRADY AND SUTTMAN
- EVALUATOR
- EVENTIDE
- EVENTIDE FUNDS
- EVERGREEN EQUITY TR BALANCED Y
- EVERGREEN EQUITY TR LRG CAP EQTY I
- EVERGREEN EQUITY TR SPL VALUES I
- EVERGREEN FDS GROWTH FD CL Y
- EVERGREEN FIXED INCOME TR NEW HIGH YLD B
- EVERGREEN GLOBAL OPPORTUNITIES CL Y
- EVERGREEN INTL TR PRECIOUS MTL Y
- EVERGREEN MUN TR HI INCM TXFREE Y
- FAIRHOLME
- FAIRHOLME
- FAM FUNDS
- FBP
- FEDERATED
- FEDERATED FUNDS
- FENIMORE
- FIDELITY
- FIDELITY
- FINANCIAL INVESTORS
- FINANCIAL INVESTORS
- FIRST EAGLE
- FIRST EAGLE
- FIRST HAWAII
- FIRST TRUST
- FIRST WESTERN
- FIRSTHAND FUNDS
- FISHER FUNDS
- FISHER FUNDS
- FLEX
- FMI
- FMI FUNDS
- FORESTER
- FORESTER FUNDS
- FORMULAFOLIOS FUNDS
- FORT PITT
- FORUM FUNDS
- FORUM FUNDS
- FORWARD FUNDS
- FPA
- FPA
- FRANK FUNDS
- FRANK FUNDS TRUST
- FRANKLIN SQUARE
- FRANKLIN TEMPLETON
- FRANKLINTEMPLETON
- FRONTIER
- FROST FUNDS
- FROST FUNDS
- FS INVESTMENTS FUNDS
- FUNDVANTAGE
- FUNDVANTAGE
- FUNDX
- GABELLI
- GABELLI
- GAMCO
- GATEWAY FUNDS
- GENERAL MUNI BD FD INC COM
- GENEVA FUNDS
- GLENMEDE
- GMO
- GOEHRING AND ROZENCWAJG
- GOLDMAN SACHS
- GOLDMAN SACHS
- GOLDMAN SACHS TR FIN SQ FED FST
- GOLUB
- GOVERNMENT
- GQG PARTNERS
- GRANDEUR PEAK FUNDS
- GREEN CENTURY
- GREEN CENTURY FUNDS
- GREENWICH
- GUIDESTONE FUNDS
- GUIDESTONE FUNDS
- GUINNESS ATKINSON
- GUINNESS ATKINSON
- HAMLIN FUNDS
- HANCOCK JOHN CA TAXFREE INC FD CL A
- HANCOCK JOHN CAP SER US GLBL LEAD I
- HANCOCK JOHN SOVEREIGN INVS FD BALANCED
- HANCOCK REGIONAL BANK
- HANLON FUNDS
- HARBOR
- HARBOR
- HARBOR FUNDS
- HARDING LOEVNER
- HARDING LOEVNER FDS INC FR EMKTPT INST I
- HARDING LOEVNER FUNDS
- HARTFORD
- HARTFORD MUTUAL FUNDS
- HEARTLAND
- HEARTLAND FUNDS
- HENDERSON FUNDS
- HENNESSY
- HENNESSY FUNDS
- HENSSLER FUNDS
- HIGHLAND
- HIGHLAND FUNDS
- HODGES FUND
- HOMESTEAD
- HORIZON
- HOTCHKIS & WILEY
- HOTCHKIS & WILEY FDS MID CAP VAL I
- HOTCHKIS AND WILEY
- HUSSMAN
- HUSSMAN
- ICON
- IDEX MUT FDS ALLCTN CONSV A
- IDEX MUT FDS ALLTCN GRW A
- IDEX MUT FDS ISA SMCP VAL A
- IDEX MUT FDS MOD ASST ALL A
- IDEX SER FD AEGON INCM A
- IDEX SER FD JANUS BAL CL A
- IDEX SER FD JANUS FLXINCMA
- IDEX SER FD SALOM ALLCAP A
- IMAN FUNDS
- INDEX FUNDS
- ING EQUITY TR MIDCAP OPP I
- ING EQUITY TR REAL ESTATE I
- ING EQUITY TR SMALLCAP OPP A
- ING FDS TR MD HI YLD BD CL A
- ING FDS TR MD INTRMED BD A
- INTEGRITY FUNDS
- INTREPID CAPITAL MGT
- INVESCO
- INVESCO AIM FUNDS
- INVESCO FUNDS
- INVESCO FUNDS
- INVESTED 30 PORTFOLIO 529 DELAWARE CLASS
- INVESTMENT HOUSE
- INVESTMENT MANAGERS SERIES TR
- INVESTMENT MANAGERS SERIES TR
- INVESTMENT MANAGERS SERIES TR
- INVESTMENT MANAGERS SERIES TR
- INVESTMENT MANAGERS SERIES TR
- INVESTMENT MANAGERS SERIES TR
- INVESTMENT MANAGERS SERIES TR
- INVESTMENT MANAGERS SERIES TR
- INVESTMENT MANAGERS SERIES TR
- INVESTMENT MANAGERS SERIES TR
- INVESTMENT MANAGERS SERIES TR
- INVESTMENT MANAGERS SERIES TR
- INVESTMENT MANAGERS SERIES TR
- INVESTMENT MANAGERS SERIES TR
- INVESTMENT TR SCUD GR&INCM A
- IRON FUNDS
- IVY FUNDS
- J.P. MORGAN
- JACOB
- JAMES ADVANTAGE FUNDS
- JAMES ALPHA FUNDS
- JAMES ALPHA TRUST
- JAMES FUNDS
- JAMESTOWN
- JANUS
- JANUS
- JENNISON DRYDEN
- JENSEN
- JENSEN
- JOHCM
- JOHN HANCOCK
- JOHN HANCOCK
- JOHNSON MUTUAL FUNDS TRUST
- JP MORGAN FUNDS
- KEELEY FUNDS
- KENSINGTON FUNDS
- KINETICS
- KINETICS MUTUAL FUNDS
- KIRR MARBACH FUNDS
- KNIGHTS OF COLUMBUS FUNDS
- LAZARD
- LAZARD FUNDS
- LEADER FUNDS
- LEGG MASON
- LEGG MASON
- LEGG MASON VALUE TR INC NAV VALUE TR
- LEUTHOLD
- LEUTHOLD
- LIBERTY ACORN INTL FUND Z
- LIBERTY STREET FUNDS
- LITMAN GREGORY
- LKCM
- LM INSTL FD ADVISORS I INC WST INT BDINS
- LM INSTL FD ADVISORS I INC WSTCORE FN IN
- LOCORR
- LOCORR FUNDS
- LONG SHORT FUNDS
- LONGLEAF
- LONGLEAF FUNDS
- LONGLEAF PARTNERS FDS TR SMALL CAP FD
- LOOMIS SAYLES
- LOOMIS SAYLES
- LOOMIS SAYLES FDS I GLOBAL BD INST
- LOOMIS SAYLES FDS I SML CP VAL INS
- LOOMIS SAYLES FDS I US GV SEC INST
- LOOMIS SAYLES FDS II SMALL GROWTH A
- LORD ABBETT
- LORD ABBETT
- M3SIXTY FUNDS TRUST
- M3SIXTY FUNDS TRUST
- M3SIXTY FUNDS TRUST
- MADISON FUNDS
- MADISON MOSAIC
- MADISON MOSAIC
- MAINGATE FUNDS
- MAINSTAY
- MAINSTAY
- MAIRS AND POWER FUNDS
- MANAGED PORTFOLIO SERIES
- MANAGED PORTFOLIO SERIES
- MANAGED PORTFOLIO SERIES
- MANAGED PORTFOLIO SERIES
- MANAGED PORTFOLIO SERIES
- MANAGED PORTFOLIO SERIES
- MANAGED PORTFOLIO SERIES
- MANAGED PORTFOLIO SERIES
- MANAGED PORTFOLIO SERIES
- MANAGER DIRECTED PORTFOLIOS
- MANAGER DIRECTED PORTFOLIOS
- MANAGER DIRECTED PORTFOLIOS
- MANAGER DIRECTED PORTFOLIOS
- MANNING & NAPIER
- MANNING AND NAPIER
- MANOR
- MARSICO
- MARSICO FUNDS
- MASSMUTUAL
- MASSMUTUAL
- MASTERS
- MATRIX
- MATTHEW 25 FUNDS
- MATTHEWS
- MATTHEWS ASIAN FUNDS
- MEEDER FUNDS
- MERCATOR FUNDS
- MERCER FUNDS
- MERCER FUNDS
- MERGER
- MERIDIAN
- MERIDIAN FD INC VALUE FD
- MERIDIAN GROWTH FUND INC
- MERK
- METROPOLITAN
- METROPOLITAN WEST
- MFS
- MFS
- MFS ALABAMA MUNICIPAL BOND FUND
- MFS ARKANSAS MUNICIPAL BOND FUND
- MFS MARYLAND MUNICIPAL BOND FUND
- MFS MASSACHUSETTS MUNICIPAL BOND FUND
- MFS MISSISSIPPI MUNICIPAL BOND FUND
- MFS MONEY MARKET FUND
- MFS VIRGINIA MUNICIPAL BOND FUND
- MIDAS FUNDS
- MILLER
- MILLER INVESTMENT TRUST
- MIRAE ASSET MANAGEMENT
- MMA PRAXIS
- MODERN CAPITAL
- MODERN CAPITAL
- MONDRIAN FUNDS
- MONETTA
- MONTEAGLE FUNDS
- MORGAN STANLEY
- MORGAN STANLEY
- MORGAN STANLEY PATHWAY FDS
- MORNINGSTAR
- MOTLEY FOOL FUNDS
- MP63 FUNDS
- MSS SERIES TRUST
- MUHLENKAMP
- MUNDER
- MUNDER FDS INC MID CP SEL C
- MUNDER FDS INC NETNET FD CL Y
- MUNDER FDS INC NICRO SAP EQ Y
- MUNDER FDS TR BD FD CL C
- MUNDER FDS TR BD FD Y SHARES
- MUNDER FDS TR INDEX 500 CL Y
- MUNDOVAL FUNDS
- MUTUAL FUND SERIES TRUST
- MUTUAL FUND SERIES TRUST
- MUTUAL OF AMERICA
- NATIONWIDE
- NATIONWIDE FUNDS
- NATIONWIDE FUNDS
- NATIXIS FUNDS
- NATIXIS FUNDS
- NEEDHAM
- NEIMAN FUNDS
- NEUBERGER BERMAN
- NEUBERGER BERMAN
- NEUBERGER BERMAN FOCUS FUND
- NEUBERGER BERMAN MANHATTAN FUND
- NEUBERGER BERMAN MILLENNIUM FUND
- NEUBERGER BERMAN PARTNERS FUND
- NEUBERGER BERMAN REAL ESTATE FUND
- NEUBERGER BERMAN REGENCY FUND
- NEW ALTERNATIVES
- NEW ALTERNATIVES
- NEW COVENANT BALANCED INCOME FUND
- NEW COVENANT GROWTH FUND
- NICHOLAS
- NICHOLAS FUNDS
- NORTH CAPITAL
- NORTH SQUARE
- NORTH SQUARE FUNDS
- NORTHEAST INVESTORS TRUST
- NORTHERN
- NORTHERN FUNDS
- NORTHERN LIGHTS FUND TRUST
- NORTHERN LIGHTS FUNDS
- NORTHERN LIGHTS FUNDS
- NORTHERN LIGHTS FUNDS
- NORTHERN LIGHTS FUNDS
- NORTHERN LIGHTS FUNDS
- NORTHERN LIGHTS FUNDS
- NORTHERN LIGHTS FUNDS
- NORTHERN LIGHTS FUNDS
- NORTHERN LIGHTS FUNDS
- NORTHERN LIGHTS FUNDS
- NORTHERN LIGHTS FUNDS
- NORTHERN LIGHTS FUNDS
- NORTHERN LIGHTS FUNDS
- NORTHERN LIGHTS FUNDS
- NORTHERN LIGHTS FUNDS
- NORTHERN LIGHTS FUNDS
- NORTHERN LIGHTS FUNDS
- NORTHERN LIGHTS FUNDS
- NORTHERN LIGHTS FUNDS
- NORTHERN LIGHTS FUNDS
- NORTHERN LIGHTS FUNDS
- NORTHERN LIGHTS FUNDS
- NORTHERN LIGHTS FUNDS
- NORTHERN LIGHTS FUNDS
- NORTHERN LIGHTS FUNDS
- NORTHERN LIGHTS FUNDS
- NORTHERN LIGHTS FUNDS
- NORTHERN LIGHTS FUNDS
- NORTHERN LIGHTS FUNDS
- NORTHERN LIGHTS FUNDS
- NORTHERN LIGHTS FUNDS
- NORTHERN LIGHTS FUNDS
- NORTHERN LIGHTS FUNDS
- NORTHERN LIGHTS FUNDS
- NORTHERN LIGHTS FUNDS
- NORTHERN LIGHTS FUNDS
- NORTHERN LIGHTS FUNDS
- NORTHERN LIGHTS FUNDS
- NORTHERN LIGHTS FUNDS
- NORTHERN LIGHTS FUNDS
- NUANCE FUNDS
- NUVEEN
- NUVEEN
- NUVEEN FLAGSHIP MULTISTATE II MA MUN BD
- NUVEEN INVT TR II NWQ INTL VAL A
- NYLI
- New Age Alpha Trust ALLOCATION A USD
- O SHAUGHNESSY
- OAK
- OAKMARK
- OAKMARK FUNDS
- OBERWEIS
- OBERWIES FUNDS
- OCM MUTUAL FUND
- OLSTEIN
- ONEASCENT FUNDS
- ORINDA FUNDS
- OSTERWEIS FUND
- PALMER SQUARE FUNDS
- PAPP
- PARADIGM FUNDS
- PARNASSUS
- PAX WORLD
- PAX WORLD
- PAYDEN
- PAYDEN AND RYGEL
- PE GLOBAL FUNDS
- PEAR TREE FUNDS
- PEAR TREE FUNDS
- PENN CAPITAL
- PENSION PARTNERS FUNDS
- PERFORMANCE TRUST FUNDS
- PERMANENT
- PERMANENT PORTFOLIO
- PERRITT OPPORTUNITIES FUNDS
- PFS FUNDS
- PGIM FUNDS
- PHOENIX
- PIA FUNDS
- PIMCO FUNDS
- PIMCO INSTITUTIONAL
- PIMCO RETAIL
- PINEBRIDGE INVESTMENTS
- PINNACLE
- PIONEER
- PIONEER
- PLUMB
- POLARIS FUNDS
- PORTFOLIO 21
- PRAXIS FUNDS
- PREMIER
- PRIMECAP
- PRINCIPAL
- PRINCIPAL FUNDS
- PROFESSIONALLY MANAGED
- PROFESSIONALLY MANAGED
- PROFESSIONALLY MANAGED
- PROFESSIONALLY MANAGED
- PROFESSIONALLY MANAGED
- PROFESSIONALLY MANAGED
- PROFESSIONALLY MANAGED
- PROFESSIONALLY MANAGED
- PROFESSIONALLY MANAGED
- PROFESSIONALLY MANAGED
- PROFUNDS
- PROFUNDS
- PROSPECTOR
- PUTNAM
- PUTNAM
- PUTNAM INVT FDS S CAP VAL CL A
- Q3 FUNDS
- QUANTIFIED FUNDS
- QUANTITATIVE
- RANGER FUNDS
- RATIONAL FUNDS
- RATIONAL FUNDS
- RBB TRUST
- RBB TRUST
- RBC CENTURA
- RBC FUNDS TRUST
- RED CEDAR
- REYNOLDS
- RICE HALL JAMES AND ASSOCIATES
- RIMROCK FUNDS
- RIVER CANYON FUNDS
- RIVERNORTH FUNDS
- RIVERPARK FUNDS
- RIVERPARK FUNDS
- RMB FUNDS
- RMB MENDON
- ROYCE
- ROYCE
- RS FUNDS
- RUSSELL
- RUSSELL FUNDS
- RYDEX
- RYDEX
- SA FUNDS
- SARATOGA
- SATURNA FUND
- SATURNA FUNDS
- SCHWAB
- SCHWAB FUNDS
- SCHWARTZ
- SEAFARER FUNDS
- SEGALL BRYANT AND HAMILL
- SEGALL BRYANT AND HAMILL FUNDS
- SEI
- SEI FUNDS
- SEI INSTL MANAGED TR
- SEI INTL TR
- SEI TAX EXEMPT TR
- SELECTED FUNDS
- SEMPER FUNDS
- SENTINEL INVESTMENTS
- SEQUOIA
- SERIES PORTFOLIO TRUST
- SERIES PORTFOLIO TRUST
- SERIES PORTFOLIO TRUST
- SERIES PORTFOLIO TRUST
- SHELTON FUNDS
- SHELTON FUNDS TRUST
- SHENKMAN FUNDS
- SIT
- SIT FUNDS
- SMEAD
- SMEAD FUNDS
- SOUND SHORE
- SOUND SHORE FUNDS
- SPARROW CAP MGMT
- SPROTT
- SSGA
- STADION FUNDS
- STARBOARD INVESTMENT TR
- STATE STREET INST
- STERLING CAPITAL FUNDS
- STERLING CAPITAL FUNDS
- STEWARD
- STEWARD FUNDS
- STONE RIDGE
- STRATTON
- SUMMIT GLOBAL INVESTMENTS
- SYMMETRY PANORAMIC FUNDS
- T ROWE PRICE
- T ROWE PRICE
- TACTICAL INVESTMENT SERIES TRUST
- TAMARACK FUNDS
- TANAKA
- TCW
- TCW
- TEMPLETON GROWTH FD INC ADVISOR CL
- THE 1789 FUNDS
- THE 1919 FUNDS
- THE 361 FUNDS
- THIRD AVENUE
- THIRD AVENUE FUNDS
- THIRDLINE
- THOMPSON PLUMB
- THOMPSON PLUMB
- THOMSON HORSTMANN AND BRYANT
- THORNBURG
- THORNBURG FUNDS
- TIAA CREF FUNDS
- TIAACREF
- TIMOTHY PLAN
- TIMOTHY PLAN
- TOCQUEVILLE FUNDS
- TORTOISE FUNDS
- TOTAL FUND SOLUTION
- TOUCHSTONE
- TOUCHSTONE FUNDS
- TRANSAMERICA
- TRANSAMERICA FUNDS
- TRANSPARENT VALUE FUNDS
- TRIBUTARY
- TRUST FOR ADVISED PORTFOLIOS
- TRUST FOR ADVISED PORTFOLIOS
- TRUST FOR ADVISED PORTFOLIOS
- TRUST FOR ADVISED PORTFOLIOS
- TRUST FOR ADVISED PORTFOLIOS
- TRUST FOR ADVISED PORTFOLIOS
- TRUST FOR PROFESSIONAL MGRS
- TRUST FOR PROFESSIONAL MGRS
- TRUST FOR PROFESSIONAL MGRS
- TRUST FOR PROFESSIONAL MGRS
- TRUST FOR PROFESSIONAL MGRS
- TRUST FOR PROFESSIONAL MGRS
- TWEEDY
- TWEEDY BROWNE FUNDS INC
- TWO ROADS SHARED TRUST
- TWO ROADS SHARED TRUST
- TWO ROADS SHARED TRUST
- TWO ROADS SHARED TRUST
- TWO ROADS SHARED TRUST
- TWO ROADS SHARED TRUST
- UBS
- UBS FUNDS
- ULTIMUS MANAGERS TRUST
- ULTIMUS MANAGERS TRUST
- ULTIMUS MANAGERS TRUST
- ULTIMUS MANAGERS TRUST
- ULTIMUS MANAGERS TRUST
- ULTIMUS MANAGERS TRUST
- ULTIMUS MANAGERS TRUST
- ULTIMUS MANAGERS TRUST
- ULTIMUS MANAGERS TRUST
- UNDISCOVERED MANAGERS FDS BEHAVR VAL INS
- UNIFIED
- UNIFIED
- UNIFIED
- UNIFIED
- UPRIGHT INVESTMENTS TRUST
- US GLOBAL INVESTORS
- US GLOBAL INVESTORS
- USA MUTUALS
- USAA
- VALUE LINE
- VALUED ADVISERS
- VALUED ADVISERS
- VALUED ADVISERS
- VALUED ADVISERS
- VALUED ADVISERS
- VAN ECK
- VAN ECK
- VAN KAMPEN
- VANGUARD
- VANGUARD
- VELA
- VICTORY FUNDS
- VILLERE FUND
- VIRTUS
- VIRTUS FUNDS
- VIRTUS FUNDS
- VIVALDI FUNDS
- VOYA
- VOYA
- VULCAN VALUE PARTNERS FUND
- WADDELL & REED
- WAGONS FUNDS
- WALDEN FUNDS
- WALL STREET FD
- WALTHAUSEN FUNDS
- WASATCH
- WASATCH FUNDS
- WCM FUND
- WEITZ
- WEITZ
- WELLS FARGO
- WELLS FARGO
- WEST VIRGINIA MUNICIPAL BOND FUND
- WESTERN ASSET TR INC INFL INDX BD
- WHG FUNDS
- WILLIAM BLAIR
- WILLIAM BLAIR FUNDS
- WILLIAMSBURG
- WILMINGTON
- WILMINGTON FUNDS
- WILSHIRE
- WILSHIRE FUNDS
- WORLD FUNDS
- WORLD FUNDS
- WORLD FUNDS
- WORLD FUNDS INC
- WP TRUST
- YCG FUNDS
- YORKTOWN FUNDS
- YORKTOWN FUNDS
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.