MERCER FUNDS Fund Family (Return to Fund Listings)
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| ACORN FD (ACRSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NORTHERN LTS FD TR III AXS DYNAMIC CL A (ADOAX) View Prospectus |
1 | $2,500.00 | $0.00 | $2,500.00 | $0.00 |
| NORTHERN LTS FD TR III AXS DYNAMIC CL I (ADOIX) View Prospectus |
1 | $5,000.00 | $0.00 | $5,000.00 | $0.00 |
| ARISTOTLE FUNDS SERIES TRUST SMALL MID C (AIHHX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LITMAN GREGORY FDS TR IMGP APA INSTL (APAMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ARTISAN PARTNERS FDS INC EMERGI DB ADVI (APDOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ARTISAN PARTNERS FDS INC GLOBL UNCON ADV (APDPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ARTISAN FLOATING RATE FD ADV CL (APDUX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ARTISAN PARTNERS FDS (APDWX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ARTISAN PARTNERS FDS INC EMER MKT INV (APFOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ARTISAN PARTNERS FDS INC GLOBAL UNCON IN (APFPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ARTISAN PARTNERS FDS (APFWX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MAINSTAY FDS TR FIERA SMID CL I (APSGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MAINSTAY FDS TR FIERA SMID CL A (APSRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ARTISAN INTL EXPLORER ADVISOR (ARDBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ARTISAN FLOATING RATE FD INV CL (ARTUX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BROWN ADVISORY WMC JAPAN EQTY INST (BAFJX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SUSTAINABLE INTL LEADERS FD INSTL SHS (BAILX) View Prospectus |
1 | $1,000,000.00 | $0.00 | $1,000,000.00 | $0.00 |
| BROWN ADVISORY FDS SUSTAINABLE INST (BASVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BROWN ADVISORY WMC JAPAN EQUITY FD INVES (BIJEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SUSTAINABLE INTL LEADERS FD INV SHS (BISLX) View Prospectus |
1 | $100.00 | $0.00 | $100.00 | $0.00 |
| BROWN ADVISORY FDS SUSTAINABLE INVS (BISVX) View Prospectus |
1 | $100.00 | $0.00 | $100.00 | $0.00 |
| GLOBAL OPPORTUNITIES FUND N (BRGOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BARON SELECT FDS TECHN INSTL SHS (BTECX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BARON TECHNOLOGY FUND R (BTEEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| COLUMBIA FDS SER TR (CATSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| COLUMBIA FDS SER TR (CBABX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ACORN INTL (CCIDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| COLUMBIA FDS SER TR (CCIFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| COLUMBIA FDS SER TR (CDOAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CALLODINE EQUITY INCOME SERIES CLASS I (CEIIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| COLUMBIA FDS SER TR (CEVAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CALVERT MGMT SER (CGLAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CALVERT MGMT SER (CGLIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| COLUMBIA FDS SER TR (CGTDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| COLUMBIA FDS SER TR (CLMDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SMALLMID CAP FD CL I (CMCIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SMALLMID CAP FD CL A (CMPAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SMALLMID CAP FD CL C (CMPCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| COLUMBIA SELIGMAN GLOBAL TECHNOLOGY FUND (CSGAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CALVERT MGMT SER (CSPIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DFA INVT DIMENSIONS GROUP INC DIMENSIONA (DADIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ALPS SER TR POLEN INSTL CL (DDJCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FUNDVANTAGE TR DDJ OPP HGH II C (DDJRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DRIEHAUS INTERNATIONAL DEVELOPED EQUITY (DIDEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FIDELITY PURITAN TR (FBAOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FIDELITY PURITAN TR (FBAQX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FIDELITY PURITAN TR (FBAUX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FIDELITY ADVISOR BLUE CHIP GROWTH FD A (FBCCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FIERA CAP SER TR GBL EQT INVESTOR (FCGEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FIERA CAP SER TR GBL EQT INSTUTNL (FCGIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NEW YORK LIFE INVTS FDS TR PINESTONE CL (FCIRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FIERA CAP SER TR INTL EQT INSTL (FCIUX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FIERA CAP SER TR US EQT INSTL (FCUIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FIDELITY INVT TR (FGEEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FIDELITY INVT TR (FGEGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FIDELITY INVT TR (FGEJX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FIDELITY FINL TR ADVISOR EQ INC A (FIAOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FIDELITY FINL TR ADVISOR EQ INC M (FIAPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FIDELITY FINL TR ADVISOR EQ INC I (FIAVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FIDELITY FINL TR ADVISOR EQ INC Z (FIAWX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FIDELITY ADVISOR LEVERAGED COMPANY STOCK (FLEJX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FIDELITY SECS FD (FLELX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FIDELITY SECS FD (FLENX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FMI FDS INC GLOBAL INSTL CL (FMIGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FPA NEW INCOME INC NEW INCOME FD (FPNIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ADVISORS INNER CIRCL (FSMMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ADVISORS INNER CIRCL (FSMSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NATIXIS FDS TR II ALPHASMPLX GBL A (GAFAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| COLUMBIA FDS SER TR (GFSDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FINANCIAL INVS TR GLOBAL INSTL CL (GPGEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GREENSPRING INCOME OPPTY INST (GRIOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TOTAL FUND SOLUTION CROMWELL INSTL C (GRSPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| HARTFORD MUT FDS INC (HCVYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| HORIZON U.S. DEFENSIVE SMMD CP ADV (HSMBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| COLUMBIA INTEGRATED LARGE CAP GWTH A (ILGCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| COLUMBIA INTEGRATED LARGE CAP VALUE A (ILVBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WILLIAM BLAIR SMALLMID CAP VALUE FUND CL (ISMVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JOHN HANCOCK DISCIPLINED VALUE GBL LONGS (JAKRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JOHN HANCOCK INVT TR DISCIPLINED I (JAKUX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TRUST FOR ADVISED PORTFOLIOS OPPORTUNITY (LGOAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TRUST FOR ADVISED PORTFOLIOS OPPORTUNITY (LMNOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TRUST FOR ADVISED PORTFOLIOS OPPORTUNITY (LMOFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| COLUMBIA FDS SER TR (LSIDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MAIRS & PWR FDS TR MAIRS & POWER BA (MAPOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MANNING & NAPIER FD INC NEW CR SER CL I (MCDIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MANNING & NAPIER FD INC NEW CR SER CL S (MCDSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MERCER CORE FIXED INCOME INST (MCFQX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MERCER EMERGING MARKETS EQTY I (MEMSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CROMWELL MARKETFIELD LS FD INV CL (MFADX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CROMWELL MARKETFIELD LS FD INSTL CL (MFLDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MAIRS & PWR FDS TR COM (MPGFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MAIRS & PWR FDS TR MAIRS & POWER SM (MSCFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MERCER US SMALL MID CAP EQUITY I (MSCQX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NEW YORK LIFE INVTS FDS TR MAINSTAY MUNI (MTFZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CAP ALLOCATION MODERATE AGGRESSIVE PORT (NBGDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CROSSINGBRIDGE NORDIC HIGH INCOME BOND F (NRDCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| OBERWEIS FUNDS (OFIGX) View Prospectus |
1 | $100,000.00 | $0.00 | $100,000.00 | $0.00 |
| OAK HARVEST LONGSHRT HDG EQ INST (OHFGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESTMENT MANAGERS SER TR II AXS INCOME (OIOIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PARNASSUS GROWTH EQUITY FUND (PFGEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PARNASSUS GROWTH EQUITY FUND (PFPGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PYRFORD INTL STK FD CL A (PISDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ARISTOTLE FUNDS SERIES TRUST PORTFOLIO C (PLCDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ARISTOTLE FUNDS SERIES TRUST SHORT INCM (PLDSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ARISTOTLE FUNDS SERIES TRUST ESG CORE BD (PLEDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ARISTOTLE FLOATING RATE INCOME FUND -I-2 (PLFDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ARISTOTLE FUNDS SERIES TRUST FLOATING RT (PLFRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ARISTOTLE FUNDS SERIES TRUST HIGH YLD BD (PLHYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ARISTOTLE FUNDS SERIES TRUST CORE INCOM (PLIDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ARISTOTLE STRATEGIC INCOME FUND - I-2 (PLSFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ARISTOTLE FUNDS SERIES TRUST ULTRA SHT I (PLUDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ARISTOTLE FUNDS SERIES TRUST PORTFOLIO G (PMADX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ARISTOTLE FUNDS SERIES TRUST PORTFOLIO M (PMCDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PUTNAM ASSET ALLOCATION FD MULTI ASST CL (PMIAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PUTNAM MULTIASSET INCOME FD CL Y (PMIYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ARISTOTLE FUNDS SERIES TRUST PORTFOLIO A (POEDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ARISTOTLE FUNDS SERIES TRUST PORTFOLIO M (POMDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PAYDEN & RYGEL INVT GROUP ABSOLUTE ADV C (PYABX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PAYDEN CORPORATE BOND ADVISER (PYAYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PAYDEN FLOATING RATE FD ADVISER CLASS (PYBLX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PAYDEN CALIFORNIA MUNICIPAL SCL IMP ADV (PYCLX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PAYDEN LIMITED MATURITY ADVISER (PYLBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PAYDEN LOW DURATION ADVISER (PYLWX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PAYDEN & RYGEL INVT GROUP HIGH FD ADV CL (PYRLX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PAYDEN & RYGEL INVT GROUP STRATEGIC ADV (PYSLX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BRAGG CAP TR QUEENS RD SMALL (QRSAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BRAGG CAP TR QUEENS RD SMALL (QRSIX) View Prospectus |
1 | $100,000.00 | $0.00 | $100,000.00 | $0.00 |
| BRAGG CAP TR QUEENS RD SMALL (QRSVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BRAGG CAP TR FPA QUEENS RD (QRVLX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EASTERLY ROCMUNI HIGH INCOME MUN BD FD I (RMHIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RUSSELL INVT CO MULTIFCTR BD S (RMHSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RUSSELL INVT CO MULTIFCTR BD T (RMHTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JAMES ALPHA FDS TR EASTERLY INC CL (RMHVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JAMES ALPHA FDS TR EASTERLY INSTL C (RMSIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JAMES ALPHA FDS TR EASTERLY INV CL (RMSVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RIVERPARK FDS TR RIV STR INC INST (RSIIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RIVERPARK FDS TR RIVR ST INC RTAL (RSIVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| HARTFORD MUT FDS II (SCBZZ) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS OPPORTUNITIES TR STONE HARBR CL I (SHCDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS OPPORTUNITIES (SHLMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS OPPORTUNITIES TR STONE HARBR CL I (SHMDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| COLUMBIA FDS SER TR (SMGEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| COLUMBIA FDS SER TR (SRBAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| COLUMBIA FDS SER TR (SRHDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NORTHERN LIGHTS FD TR OCEAN INSTITUTIO (SRSJX) View Prospectus |
1 | $10,000.00 | $0.00 | $10,000.00 | $0.00 |
| SMEAD INTERNATIONAL VALUE FUND A (SVXAX) View Prospectus |
1 | $3,000.00 | $0.00 | $3,000.00 | $0.00 |
| VOYA FDS TR SMALL CAP GR I (TCMSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NORTHERN LTS FD TR III AXS TACTICAL C A (TINAX) View Prospectus |
1 | $2,500.00 | $0.00 | $2,500.00 | $0.00 |
| NORTHERN LTS FD TR III AXS TACTICAL C I (TINIX) View Prospectus |
1 | $5,000.00 | $0.00 | $5,000.00 | $0.00 |
| TORRAY FD TORRAY FD (TORYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ADVISORS INNER CIRCLE FD TSW LARGE CAP F (TSWEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TSW EMERGING MARKETS INSTITUTIONAL (TSWMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| COLUMBIA FDS SER TR (UMLAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| COLUMBIA ULTRA SHORT MUNI BOND A (USMBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VELA FDS (VIOAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ADVISORS INNER CIRCL (VNUYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TOMORROWS SCHOLAR 529 PLAN AMER CENTY CL (VWCAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TOMORROWS SCHOLAR 529 PLAN AMER CENTY CL (VWDCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TOMORROWS SCHOLAR 529 PLAN FIDELITY OP C (VWFAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TOMORROWS SCHOLAR 529 PLAN FIDELITY OP C (VWFCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TOMORROWS SCHOLAR 529 PLAN FIDELITY OP C (VWFWX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VOYA EQUITY TR SMALL CAP GR A (VWYFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VOYA EQUITY TR SMALL CAP GR W (VWYKX) View Prospectus |
1 | $1,000.00 | $0.00 | $1,000.00 | $0.00 |
| WASATCH INTERNATIONAL VALUE INVESTOR (WAIVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ALLSPRING SPECTRUM AGGRESSIVE GR ADMIN (WEADX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WASATCH INTERNATIONAL VALUE INS (WGIVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WILLIAM BLAIR FDS (WVMIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WILLIAM BLAIR EMERGING MKTS EX CHN GR I (WXCIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ZIEGLER PIERMONT SMALL CAP VALUE INSTL (ZPSVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
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.