Below are the funds available and their minimum investment amounts. If you don’t see the fund you are looking for or are uncertain whether a fund is available for your use, contact us.
| Fund | Settlement Date | Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent |
| ACADIAN EMERGING MARKETS PORT I (AEMZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CIBC ATLAS DISCIPLINED EQTY FD INST (AWEIX) View Prospectus |
1 | $250,000.00 | $0.00 | $250,000.00 | $0.00 |
| CIBC ATLAS INCM OPPTY FD INST (AWIIX) View Prospectus |
1 | $250,000.00 | $0.00 | $250,000.00 | $0.00 |
| CIBC ATLAS MID CAP EQTY FD INST (AWMIX) View Prospectus |
1 | $250,000.00 | $0.00 | $250,000.00 | $0.00 |
| CIBC ATLAS INTL GWTH FD INST (AWWIX) View Prospectus |
1 | $250,000.00 | $0.00 | $250,000.00 | $0.00 |
| CAMBIAR GLBL EQTY FD INV (CAMGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CAMBIAR SMID FD INV (CAMMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CAMBIAR SMID FD INST (CAMUX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CAMBIAR INTL EQTY FD INST (CAMYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FS CHIRON CAPITAL ALLOCATION A (CCPAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CHAMPLAIN EMRG MKTS FD ADV (CIPDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CHAMPLAIN SMALL COMPANY FUND INST CL (CIPNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CHAMPLAIN EMRG MKTS FD I (CIPQX) View Prospectus |
1 | $1,000,000.00 | $0.00 | $1,000,000.00 | $0.00 |
| CHAMPLAIN STRATEGIC FOCUS INSTITUTIONAL (CIPTX) View Prospectus |
1 | $1,000,000.00 | $0.00 | $1,000,000.00 | $0.00 |
| FS CHIRON REAL ASSET A (FARLX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FIRST FOUNDATION TOTAL RETURN A (FBBAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FIRST FOUNDATION TOTAL RETURN Y (FBBYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FIRST FOUNDATION FIXED INCOME A (FFBAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FIRST FOUNDATION FIXED INCOME Y (FFBYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GQG PARTNERS US QUALITY SELECT EQTY INST (GQEIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GQG PARTNERS US QUALITY SELECT EQTY INV (GQEPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GQG PARTNERS GLOBAL QUALITY DIV INC INS (GQFIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GQG PARTNERS GLOBAL QUALITY DIV INC INV (GQFPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GQG PARTNERS EMRG MKTS EQTY FD INV (GQGPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GQG PARTNERS EMERGING MARKETS EQUITY R6 (GQGRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GQG PARTNERS US QUALITY DIVIDEND INC INS (GQHIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GQG PARTNERS INTL QLTY DIV INC INS (GQJIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GQG PARTNERS INTL QLTY DIV INC INV (GQJPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GQG PARTNERS GLOBAL QUALITY EQTY INST (GQRIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GQG PARTNERS GLOBAL QUALITY EQTY INV (GQRPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| HAVERFORD QUALITY GWTH STOCK FD (HAVGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| HAMLIN HIGH DIV EQTY INV (HHDVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| HARVEST ASIA BOND FD INSTL (HXIIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| KNIGHTS OF COLUMBUS REAL ESTT I (KCRIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| KNIGHTS OF COLUMBUS U.S. ALL CAP IDX I (KCXIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| KOPERNIK GLBL ALL CAP FD A (KGGAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| KOPERNIK GLBL ALL CAP FD INST (KGGIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| KOPERNIK INTL FD I (KGIIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| KOPERNIK INTL FD INV (KGIRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LSV VALUE EQUITY FD INST (LSVEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LSV GLOBAL MANAGED VOLATILITY INST (LSVFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LSV GLOBAL VALUE FD INST (LSVGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LSV US MNGD VOLATILITY INST (LSVMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LSV SMALL CAP VALUE FD INST (LSVQX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LSV CONSERVATIVE VALUE EQTY INST (LSVVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LSV EMERGING MARKETS EQTY INST (LSVZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LSV VALUE EQUITY FD INV (LVAEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LSV GLOBAL MANAGED VOLATILITY INV (LVAFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LSV GLOBAL VALUE FD INV (LVAGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LSV US MNGD VOLATILITY INV (LVAMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LSV SMALL CAP VALUE FD INV (LVAQX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LSV CONSERVATIVE VALUE EQTY FD INV (LVAVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LSV EMERGING MARKETS EQTY INV (LVAZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MESIROW FINANCIAL ENHANCED CORE PLUS INS (MFBIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MESIROW FINANCIAL ENHANCED CORE PLUS INV (MFBVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MESIROW FINANCIAL HIGH YIELD INST (MFHIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MESIROW FINANCIAL HIGH YIELD INV (MFHVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MESIROW FINANCIAL SM CAP VAL SUSTAINABIL (MSVIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MESIROW FINANCIAL SM CAP VAL SUSTAINABIL (MSVVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NICHOLAS PARTNERS SMALL CAP GWTH FD INST (NPSGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PENN MUTUAL AM 1847 INCOME I (PMEFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PENN MUTUAL AM STRATEGIC INCOME FD CL I (PMUBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ADVISORS INNER CIRCLE FD II RQSI GAA INS (RQSGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ADVISORS INNER CIRCLE FD II RQSI GAA RTA (RQSRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| REAVES UTIL AND ENERGY INFRASTRUCTURE IN (RSRFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RWC GLOBAL EMRG EQTY I (RWCIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SANDS CAPITAL GLOBAL GROWTH FUND INV (SCGVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SANDS CAPITAL GLOBAL GROWTH FUND INST (SCMGX) View Prospectus |
1 | $1,000,000.00 | $0.00 | $1,000,000.00 | $0.00 |
| SPRUCEGROVE INTERNATIONAL EQ INST (SPRNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TS&W EQUITY PORTFOLIO (TSWEX.OLD) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VONTOBEL GLOBAL ENVIRONMENTAL CHANGE A (VNEAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VONTOBEL GLOBAL ENVIRONMENTAL CHANGE Y (VNEYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VONTOBEL GLOBAL EQUITY A (VNGAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VONTOBEL GLOBAL EQUITY INSTITUTIONAL (VNGIX) View Prospectus |
1 | $1,000,000.00 | $0.00 | $1,000,000.00 | $0.00 |
| VONTOBEL GLOBAL EQUITY Y (VNGYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VONTOBEL INTERNATIONAL EQUITY A (VNIAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VONTOBEL INTERNATIONAL EQUITY INST (VNIIX) View Prospectus |
1 | $100,000.00 | $0.00 | $100,000.00 | $0.00 |
| VONTOBEL INTERNATIONAL EQUITY Y (VNIYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VONTOBEL U.S. EQUITY A (VNUAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTFIELD CAPITAL DIV GWTH INST (WDIVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTWOOD QUALITY SMALL CAP A (WHGAX.OLD) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTWOOD HIGH INCOME FD INST (WHGHX.OLD) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTWOOD TOTAL RETURN FD INST (WLVHH.OLD) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTWOOD HIGH INCOME FD CL A (WSDAX.OLD) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTWOOD QUALITY SMALL CAP ULTRA (WWSYX.OLD) View Prospectus |
1 | $10,000,000.00 | $0.00 | $10,000,000.00 | $0.00 |
| NINETY ONE EMRG MKTS EQTY FD CL A (ZEMAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NINETY ONE EMRG MKTS EQTY FD CL I (ZEMIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NINETY ONE GLBL FRANCHISE FD CL A (ZGFAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NINETY ONE GLBL FRANCHISE FD CL I (ZGFIX) 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.