| | As Of | | Fund / Series | — Filings for F/S#... |
---|
| | ⇒ Class / Contract — Filings for C/C#... | | Symbol |
---|
|
2024: | | 4/1/24 | | Acadian Emerging Markets Portfolio — S#5712 |
---|
⇒ | I Class Shares — C#174813 | | AEMZX |
⇒ | Investor Class Shares — C#15706 | | AEMGX |
⇒ | Y Class Shares — C#174812 | | AEMVX |
| | 4/1/24 | | Cambiar Aggressive Value ETF — S#77620 |
⇒ | C#238108 | | CAMX |
| | 1/23/24 | | Cambiar Aggressive Value Fund — S#18774 |
⇒ | Institutional Class Shares — C#70603 | | — |
⇒ | Investor Class Shares — C#51940 | | CAMAX |
| | 4/1/24 | | Cambiar International Equity Fund — S#5784 |
⇒ | Institutional Class Shares — C#70601 | | CAMYX |
⇒ | Investor Class Shares — C#15898 | | CAMIX |
| | 1/23/24 | | Cambiar International Small Cap Fund — S#47296 |
⇒ | Institutional Class Shares — C#148333 | | CAMFX |
| | 4/1/24 | | Cambiar Opportunity Fund — S#5783 |
⇒ | Institutional Class Shares — C#15896 | | CAMWX |
⇒ | Investor Class Shares — C#15897 | | CAMOX |
| | 4/1/24 | | Cambiar Small Cap Fund — S#5785 |
⇒ | Institutional Class Shares — C#70602 | | CAMZX |
⇒ | Investor Class Shares — C#15899 | | CAMSX |
| | 4/1/24 | | Cambiar Smid Fund — S#32898 |
⇒ | Institutional Class Shares — C#148331 | | CAMUX |
⇒ | Investor Class Shares — C#101540 | | CAMMX |
| | 3/28/24 | | Cibc Atlas All Cap Growth Fund — S#59860 |
⇒ | Institutional Class Shares — C#195841 | | AWGIX |
⇒ | Investor Class Shares — C#195842 | | AWGVX |
| | 3/28/24 | | CIBC Atlas Disciplined Equity Fund — S#41987 |
⇒ | Institutional Class Shares — C#130396 | | AWEIX |
⇒ | Investor Class Shares — C#130397 | | AWEVX |
| | 3/28/24 | | Cibc Atlas Equity Income Fund — S#59859 |
⇒ | Institutional Class Shares — C#195839 | | AWYIX |
⇒ | Investor Class Shares — C#195840 | | AWYVX |
| | 3/28/24 | | CIBC Atlas Income Opportunities Fund — S#42154 |
⇒ | Institutional Class — C#130895 | | AWIIX |
⇒ | Investor Class — C#130896 | | AWIVX |
| | 3/28/24 | | Cibc Atlas International Growth Fund — S#65635 |
⇒ | Institutional Class Shares — C#212351 | | AWWIX |
⇒ | Investor Class Shares — C#212352 | | AWWVX |
| | 3/28/24 | | CIBC Atlas Mid Cap Equity Fund — S#42153 |
⇒ | Institutional Class — C#130893 | | AWMIX |
⇒ | Investor Class — C#130894 | | AWMVX |
| | 2/26/24 | | Edgewood Growth Fund — S#11838 |
⇒ | Institutional Class Shares — C#32340 | | EGFIX |
⇒ | Retail Class Shares — C#32341 | | EGFFX |
⇒ | Service Shares — C#180120 | | EGFSX |
| | 3/27/24 | | Hamlin High Dividend Equity Fund — S#36634 |
⇒ | Institutional Class Shares — C#111998 | | HHDFX |
⇒ | Investor Class Shares — C#111999 | | HHDVX |
| | 3/28/24 | | Haverford Quality Growth Stock Fund — S#11835 |
⇒ | C#32337 | | HAVGX |
| | 4/1/24 | | Loomis Sayles Full Discretion Institutional Securitized Fund — S#32046 |
⇒ | Institutional Class Shares — C#99791 | | — |
| | 4/1/24 | | LSV Conservative Value Equity Fund — S#16708 |
⇒ | Institutional Class Shares — C#46678 | | LSVVX |
⇒ | Investor Class Shares — C#142890 | | LVAVX |
| | 4/1/24 | | LSV Emerging Markets Equity Fund — S#62890 |
⇒ | Institutional Class Shares — C#203678 | | LSVZX |
⇒ | Investor Class Shares — C#203679 | | LVAZX |
| | 4/1/24 | | LSV Global Managed Volatility Fund — S#45799 |
⇒ | Institutional Class Shares — C#142758 | | LSVFX |
⇒ | Investor Class Shares — C#142759 | | LVAFX |
| | 4/1/24 | | LSV Global Value Fund — S#23533 |
⇒ | Institutional Class Shares — C#69244 | | LSVGX |
⇒ | Investor Class Shares — C#142760 | | LVAGX |
| | 4/1/24 | | LSV Small Cap Value Fund — S#39922 |
⇒ | Institutional Class Shares — C#123807 | | LSVQX |
⇒ | Investor Class Shares — C#142891 | | LVAQX |
| | 4/1/24 | | LSV U.S. Managed Volatility Fund — S#45798 |
⇒ | Institutional Class Shares — C#142756 | | LSVMX |
⇒ | Investor Class Shares — C#142757 | | LVAMX |
| | 4/1/24 | | LSV Value Equity Fund — S#6448 |
⇒ | Institutional Class Shares — C#17646 | | LSVEX |
⇒ | Investor Class Shares — C#142889 | | LVAEX |
| | 3/28/24 | | Rice Hall James Micro Cap Portfolio — S#5702 |
⇒ | Institutional Class Shares — C#15666 | | RHJSX |
| | 3/28/24 | | Rice Hall James Small Cap Portfolio — S#5703 |
⇒ | Institutional Class Shares — C#15667 | | RHJMX |
| | 4/1/24 | | Sands Capital Global Growth Fund — S#28356 |
⇒ | Institutional Class Shares — C#86650 | | SCMGX |
⇒ | Investor Class Shares — C#86651 | | SCGVX |
| | 3/27/24 | | Sarofim Equity Fund — S#41278 |
⇒ | C#127983 | | SRFMX |
|
2023: | | 3/10/23 | | Cambiar Global Equity Fund — S#34875 |
---|
⇒ | Institutional Class Shares — C#148332 | | CAMTX |
⇒ | Investor Class Shares — C#107257 | | CAMGX |
| | 3/10/23 | | Cambiar Opportunity-Large Cap ETF — S#72578 |
⇒ | C#228913 | | — |
| | 3/10/23 | | Cambiar Small Cap ETF — S#72580 |
⇒ | C#228915 | | — |
| | 3/10/23 | | Cambiar SMID ETF — S#72579 |
⇒ | C#228914 | | — |
| | 3/27/23 | | Harvest Asian Bond Fund — S#39134 |
⇒ | Class A Shares — C#120402 | | HXIAX |
⇒ | Institutional Shares — C#120401 | | HXIIX |
| | 3/10/23 | | Harvest Funds China All Assets — S#39133 |
⇒ | Class A Shares — C#120400 | | HXAAX |
⇒ | Institutional Shares — C#120399 | | HXAIX |
| | 8/31/23 | | McKee International Equity Portfolio — S#6449 |
⇒ | Institutional Class Shares — C#17647 | | MKIEX |
|
2022: | | 1/21/22 | | Cornerstone Advisors Core Plus Bond Fund — S#54982 |
---|
⇒ | Institutional Shares — C#172941 | | CACTX |
| | 1/21/22 | | Cornerstone Advisors Global Public Equity Fund — S#38024 |
⇒ | Institutional Shares — C#117310 | | CAGLX |
| | 1/21/22 | | TS&W Equity Portfolio — S#5767 |
⇒ | Institutional Class Shares — C#15848 | | TSWEX |
| | 1/21/22 | | Westwood Alternative Income Fund — S#49017 |
⇒ | A Class Shares — C#218779 | | WMNAX |
⇒ | C Class Shares — C#218778 | | WWACX |
⇒ | Institutional Shares — C#154540 | | WMNIX |
⇒ | Ultra Shares — C#154539 | | WMNUX |
| | 1/21/22 | | Westwood High Income Fund — S#35444 |
⇒ | A Class Shares — C#108845 | | WSDAX |
⇒ | C Class Shares — C#218777 | | WWHCX |
⇒ | Institutional Shares — C#108846 | | WHGHX |
| | 1/21/22 | | Westwood Income Opportunity Fund — S#11832 |
⇒ | A Class Shares — C#58074 | | WWIAX |
⇒ | C Class Shares — C#214659 | | WWICX |
⇒ | Institutional Class Shares — C#32334 | | WHGIX |
| | 1/21/22 | | Westwood Quality Smallcap Fund — S#13148 |
⇒ | A Class Shares — C#214661 | | WHGAX |
⇒ | C Class Shares — C#214660 | | WHGCX |
⇒ | Institutional Class Shares — C#35391 | | WHGSX |
⇒ | Ultra Shares — C#218774 | | WWSYX |
| | 1/21/22 | | Westwood Quality Smidcap Fund — S#11833 |
⇒ | Institutional Class Shares — C#32335 | | WHGMX |
⇒ | Ultra Shares — C#221206 | | WWSMX |
| | 1/21/22 | | Westwood Quality Value Fund — S#12716 |
⇒ | A Class Shares — C#58075 | | WWLAX |
⇒ | C Class Shares — C#218773 | | WWLCX |
⇒ | Institutional Class Shares — C#34254 | | WHGLX |
| | 1/21/22 | | Westwood Total Return Fund — S#13149 |
⇒ | A Class Shares — C#218775 | | WWTAX |
⇒ | C Class Shares — C#218776 | | WTOCX |
⇒ | Institutional Class Shares — C#35392 | | WLVIX |
|
2021: | | 1/21/21 | | Alphaone Vimco Small Cap Value Fund — S#60192 |
---|
⇒ | Institutional Class Shares — C#196996 | | VIMIX |
⇒ | Investor Class Shares — C#196997 | | VIMOX |
| | 8/30/21 | | Icm Small Co. Portfolio — S#6447 |
⇒ | Institutional Class Shares — C#17645 | | ICSCX |
| | 7/9/21 | | Victory THB US Small Opportunities Fund — S#36642 |
⇒ | Institutional Class Shares — C#112013 | | THBIX |
⇒ | Investor Class Shares — C#112014 | | THBVX |
| | 8/30/21 | | Westwood Emerging Markets Fund — S#39429 |
⇒ | A Class Shares — C#121528 | | WWEAX |
⇒ | Institutional Class Shares — C#121527 | | WWEMX |
| | 1/21/21 | | Westwood Flexible Income Fund — S#63895 |
⇒ | A Class Shares — C#218781 | | — |
⇒ | C Class Shares — C#218780 | | — |
⇒ | Institutional Shares — C#206877 | | WFLEX |
| | 1/21/21 | | Westwood Strategic Convertibles Fund — S#49018 |
⇒ | Institutional Shares — C#154541 | | WSCIX |
|
2020: | | 8/26/20 | | Alphaone Nextgen Technology Fund — S#60191 |
---|
⇒ | Institutional Class Shares — C#196994 | | AONTX |
⇒ | Investor Class Shares — C#196995 | | AONAX |
| | 8/26/20 | | Alphaone Small Cap Opportunities Fund — S#31751 |
⇒ | Institutional Class Shares — C#98863 | | AOMCX |
⇒ | Investor Class Shares — C#98862 | | AOMAX |
⇒ | R Class Shares — C#98864 | | AOMRX |
| | 1/15/20 | | Cornerstone Advisors Income Opportunities Fund — S#38025 |
⇒ | Institutional Shares — C#117311 | | CAIOX |
| | 1/15/20 | | Cornerstone Advisors Public Alternatives Fund — S#38026 |
⇒ | Institutional Shares — C#117312 | | CAALX |
| | 1/15/20 | | Cornerstone Advisors Real Assets Fund — S#38027 |
⇒ | Institutional Shares — C#117313 | | CAREX |
| | 8/20/20 | | Rice Hall James Smid Cap Portfolio — S#5704 |
⇒ | Investor Class Shares — C#15668 | | RHJVX |
| | 8/25/20 | | Westwood MLP & Strategic Energy Fund — S#47844 |
⇒ | Institutional Shares — C#150259 | | WMLPX |
| | 8/25/20 | | Westwood Opportunistic High Yield Fund — S#47845 |
⇒ | Institutional Shares — C#150260 | | WWHYX |
⇒ | Ultra Shares — C#150261 | | WHYUX |
| | 8/25/20 | | Westwood Smidcap Plus Fund — S#31675 |
⇒ | Institutional Shares — C#98568 | | WHGPX |
| | 8/25/20 | | Westwood Worldwide Income Opportunity Fund — S#49019 |
⇒ | Institutional Shares — C#154542 | | WWIOX |
|
2019: | | 8/29/19 | | FMC Select Fund — S#6444 |
---|
⇒ | C#17642 | | FMSLX |
| | 4/24/19 | | FMC Strategic Value Fund — S#6445 |
⇒ | C#17643 | | FMSVX |
| | 11/12/19 | | Westwood Emerging Markets Plus Fund — S#39430 |
⇒ | Class A Shares — C#121530 | | — |
⇒ | Institutional Class Shares — C#121529 | | — |
| | 8/30/19 | | Westwood Global Equity Fund — S#39427 |
⇒ | A Class Shares — C#121524 | | — |
⇒ | Institutional Class Shares — C#121523 | | WWGEX |
|
2018: | | 1/18/18 | | Westwood Global Dividend Fund — S#39428 |
---|
⇒ | A Class Shares — C#121526 | | — |
⇒ | Institutional Class Shares — C#121525 | | WWGDX |
|
2017: | | 8/31/17 | | Cbre Clarion Global Infrastructure Value Fund — S#41144 |
---|
⇒ | Institutional Class Shares — C#127709 | | CGIVX |
⇒ | Investor Class Shares — C#127710 | | CGILX |
| | 8/31/17 | | Cbre Clarion Long/Short Fund — S#35418 |
⇒ | Institutional Class Shares — C#108791 | | CLSIX |
⇒ | Investor Class Shares — C#108792 | | CLSVX |
| | 1/25/17 | | Thomson Horstmann & Bryant Small Cap Value Fund — S#42582 |
⇒ | Institutional Class Shares — C#131675 | | THBLX |
⇒ | Investor Class Shares — C#131676 | | THBSX |
|
2016: | | 8/30/16 | | Acadian Emerging Markets Debt Fund — S#30380 |
---|
⇒ | Institutional Class Shares — C#93376 | | AEMDX |
| | 3/11/16 | | Citi Market Pilot 2030 Fund — S#36637 |
⇒ | A Shares — C#112003 | | CFTCX |
⇒ | I Shares — C#112004 | | CFTYX |
| | 3/11/16 | | Citi Market Pilot 2040 Fund — S#36638 |
⇒ | A Shares — C#112005 | | CFTDX |
⇒ | I Shares — C#112006 | | CFTWX |
|
2015: | | 1/23/15 | | LSV Conservative Core Equity Fund — S#16707 |
---|
⇒ | C#46677 | | LSVPX |
|
2014: | | 9/29/14 | | Aig Money Market Fund — S#5773 |
---|
⇒ | Class A Shares — C#15860 | | — |
⇒ | Class B Shares — C#15861 | | — |
| | 8/29/14 | | Alphaone U.S. Equity Long Short Fund — S#31749 |
⇒ | I Class Shares — C#98857 | | AORCX |
⇒ | Investor Class Shares — C#98856 | | AORAX |
⇒ | R Class Shares — C#98858 | | AORRX |
| | 8/29/14 | | Citi Market Pilot 2020 Fund — S#36636 |
⇒ | A Shares — C#112001 | | CFTBX |
⇒ | I Shares — C#112002 | | CFTZX |
| | 8/29/14 | | TS&W Fixed Income Portfolio — S#5768 |
⇒ | Institutional Class Shares — C#15849 | | TSWFX |
| | 8/29/14 | | Ua S&P 500 Index Fund — S#5772 |
⇒ | Class I Shares — C#15858 | | UASPX |
⇒ | Class II Shares — C#15859 | | UAIIX |
| | 8/29/14 | | Usfs Funds Ltd. Duration Government Fund — S#26914 |
⇒ | C#81030 | | USLDX |
| | 8/29/14 | | Usfs Funds Tactical Asset Allocation Fund — S#26915 |
⇒ | C#81031 | | USFSX |
| | 8/29/14 | | Westwood Balanced Fund — S#13147 |
⇒ | Institutional Class Shares — C#35390 | | WHGBX |
|
2012: | | 3/30/12 | | Alphaone Small Cap Growth Fund — S#31750 |
---|
⇒ | I Class Shares — C#98860 | | AOSCX |
⇒ | Investor Class Shares — C#98859 | | AOSAX |
⇒ | R Class Shares — C#98861 | | AOSRX |
| | 1/13/12 | | Aviva Investors Core Aggregate Fixed Income Fund — S#30152 |
⇒ | Institutional Class Shares — C#92613 | | — |
⇒ | Investor Class Shares — C#92614 | | — |
| | 1/13/12 | | Aviva Investors High Yield Bond Fund — S#30153 |
⇒ | Institutional Class Shares — C#92615 | | — |
⇒ | Investor Class Shares — C#92616 | | — |
| | 1/13/12 | | HGK Equity Value Fund — S#6446 |
⇒ | Class A Shares — C#17644 | | — |
|
2011: | | 12/30/11 | | Analytic Global Long – Short Fund — S#5775 |
---|
⇒ | Institutional Class Shares — C#15863 | | ANGLX |
| | 12/30/11 | | Analytic Short – Term Income Fund — S#5774 |
⇒ | Institutional Class Shares — C#15862 | | ANSTX |
| | 12/30/11 | | Aviva Investors Emerging Markets Local Currency Bond Fund — S#31873 |
⇒ | Institutional Class Shares — C#99235 | | — |
⇒ | Investor Class Shares — C#99234 | | — |
| | 12/30/11 | | Aviva Investors MAP{SM} 2015 Fund — S#28416 |
⇒ | Institutional Class Shares — C#86837 | | — |
⇒ | Investor Class Shares — C#86836 | | — |
| | 12/30/11 | | CB Core Equity Fund — S#5789 |
⇒ | Institutional Class Shares — C#15911 | | CBCEX |
| | 12/30/11 | | Commerce Capital Government Money Market Fund — S#5806 |
⇒ | Administrative Class Shares — C#15942 | | CADXX |
⇒ | Institutional Class Shares — C#15943 | | CCGXX |
| | 12/30/11 | | Commerce Capital Instiutional Select Government Money Market Fund — S#14473 |
⇒ | Institutional Class Shares — C#39432 | | CSGXX |
| | 12/30/11 | | Commerce Capital Treasury Obligations Money Market Fund — S#5807 |
⇒ | Institutional Class Shares — C#15944 | | CLIXX |
⇒ | Service Class Shares — C#15945 | | CTOXX |
⇒ | Administration Class Shares — C#33077 | | — |
| | 12/30/11 | | Fma Small Co. Portfolio — S#6442 |
⇒ | Institutional Shares — C#61642 | | — |
⇒ | Investor Shares — C#17640 | | FMACX |
| | 12/30/11 | | HGK Mid Cap Value Fund — S#11840 |
⇒ | C#32343 | | — |
| | 12/30/11 | | Japan Smaller Companies Fund — S#5700 |
⇒ | Institutional Class Shares — C#15664 | | JSCFX |
| | 12/30/11 | | TS&W International Equity Portfolio — S#5766 |
⇒ | Institutional Class Shares — C#15847 | | TSWIX |
|
2008: | | 3/4/08 | | Synovus Georgia Municipal Bond Fund — S#5738 |
---|
⇒ | Synovus Georgia Municipal Bond Fund – Class A — C#15757 | | SYGAX |
⇒ | Synovus Georgia Municipal Bond Fund – Institutional Class — C#15756 | | SYGIX |
| | 3/4/08 | | Synovus Intermediate-Term Bond Fund — S#5737 |
⇒ | Synovus Intermediate-Term Bond Fund – Class A — C#15754 | | SYBAX |
⇒ | Synovus Intermediate-Term Bond Fund – Class B — C#15755 | | SYBBX |
⇒ | Synovus Intermediate-Term Bond Fund – Institutional Class — C#15753 | | SYBIX |
| | 3/4/08 | | Synovus Large Cap Core Equity Fund — S#5711 |
⇒ | Synovus Large Cap Core Equity Fund – Class A — C#15703 | | SYEAX |
⇒ | Synovus Large Cap Core Equity Fund – Class B — C#15704 | | SYEBX |
⇒ | Synovus Large Cap Core Equity Fund – Class C — C#15705 | | SYECX |
⇒ | Synovus Large Cap Core Equity Fund – Institutional Class — C#15702 | | SYEIX |
| | 3/4/08 | | Synovus Mid Cap Value Fund — S#5736 |
⇒ | Synovus Mid Cap Value Fund – Class A — C#15750 | | SYVAX |
⇒ | Synovus Mid Cap Value Fund – Class B — C#15751 | | SYVBX |
⇒ | Synovus Mid Cap Value Fund – Class C — C#15752 | | SYVCX |
⇒ | Synovus Mid Cap Value Fund – Institutional Class — C#15749 | | SYVIX |
|
2007: | | 3/8/07 | | Chartwell Small Cap Value Fund — S#5805 |
---|
⇒ | Chartwell Small Cap Value Fund – Advisor — C#15941 | | CASVX |
⇒ | Chartwell Small Cap Value Fund – Institutional — C#15940 | | CHSVX |
| | 3/8/07 | | Chartwell U.S. Equity Fund — S#5804 |
⇒ | Chartwell U.S. Equity Fund – Advisor — C#15939 | | CALVX |
⇒ | Chartwell U.S. Equity Fund – Institutional — C#15938 | | CHLVX |
| | 3/8/07 | | Sterling Capital Small Cap Value Fund — S#5710 |
⇒ | Sterling Capital Small Cap Value Fund – Institutional Class — C#15701 | | SPSCX |
— 105 Funds / Series — 190 Classes / Contracts — |