Below are the mutual fund families currently available on our platform. Select a folder to view which mutual funds are available, their investment minimums, settlement date and a link to the fund prospectus.
Please note that many funds shown here are Advisor Class or Load Waived for Wrap Fee Programs and are only available to advised clients in asset based fee billing programs.
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.