Mutual Funds

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Updated Oct 27, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
STRD Sterling Capital Total Return Bond Fund Class R6 STRDX	$8.97	0.67%	-5.88%	-	-	-	-	Other
STRE Sterling Capital Equity Income Fund STREX	$19.07	0.95%	-13.67%	-	-	-	-	Other
STRF Sterling Capital Long Dur Corp Bd R6 STRFX	$6.36	1.27%	-11.05%	-	-	-	-	Other
STRI Allspring Strategic Municipal Bond Fund - Class Inst STRIX	$8.73	0.69%	-2.02%	-	-	-	-	Other
STRK Pioneer Strategic Income Fund Class K STRKX	$9.40	0.43%	-5.43%	-	-	-	-	Other
STRL Sterling Capital Mid Cap Relative Value Fund STRLX	$63.07	1.06%	0.59%	-	-	-	-	Other
STRY Pioneer Strategic Income Fund Class Y STRYX	$9.39	0.43%	-5.44%	-	-	-	-	Other
STSC Sterling Capital Small Cap Value Fund Institutional Shares STSCX	$42.84	1.3%	-0.9%	-	-	-	-	Other
STSE BlackRock Exchange Portfolio BlackRock Shares STSEX	$3,003.52	0.75%	10.25%	-	-	-	-	Other
STSG American Beacon Stephens Small Cap Growth Fund Investor Class STSGX	$13.59	0.44%	-3.41%	-	-	-	-	Other
STSI American Beacon Stephens Small Cap Growth Fund R5 Class STSIX	$17.32	0.46%	-1.03%	-	-	-	-	Other
STSN Sterling Capital Small Cap Value Fund STSNX	$41.65	1.31%	-1.51%	-	-	-	-	Other
STSR American Beacon Stephens Sm Cp Gr R6 STSRX	$17.38	0.46%	-0.97%	-	-	-	-	Other
STTB Virtus Seix Investment Grade Tax-Exempt Bond Fund Class I STTBX	$10.75	1.32%	-2.71%	-	-	-	-	Other
STVT Virtus Ceredex Large-Cap Value Equity Fund Class I STVTX	$11.15	-0.27%	3.24%	-	-	-	-	Other
STVY SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund Class Y STVYX	$16.91	0.54%	-8.74%	-	-	-	-	Other
STVZ Virtus Ceredex Large-Cap Value Equity Fund Class R6 STVZX	$11.27	-0.35%	2.73%	-	-	-	-	Other
STWT Hartford Schroders Tax-Aware Bond Fund Class I STWTX	$9.62	1.26%	-5.13%	-	-	-	-	Other
STWV Hartford Schroders Tax-Aware Bond Fund Class A STWVX	$9.65	1.26%	-5.11%	-	-	-	-	Other
STXA Western Asset Municipal High Income Fund Class A STXAX	$12.24	1.66%	-4.97%	-	-	-	-	Other
STYA Allspring Core Plus Bond Fund Class A STYAX	$10.75	0.28%	-6.2%	-	-	-	-	Other
STYI Allspring Short-Term High Income Fund - Class Inst STYIX	$7.76	0.13%	-1.9%	-	-	-	-	Other
STYJ Allspring Core Plus Bond Fund STYJX	$10.76	0.19%	-6.19%	-	-	-	-	Other
SUBD Carillon Reams Unconstrained Bond Fund SUBDX	$12.22	0.66%	-6%	-	-	-	-	Other
SUBE Carillon Reams Unconstrained Bond Fund Class C SUBEX	$12.06	0.58%	-6.15%	-	-	-	-	Other
SUBF Carillon Reams Unconstrained Bond Fund Class I SUBFX	$12.25	0.57%	-6.06%	-	-	-	-	Other
SUHA DWS Health and Wellness Fund - Class A SUHAX	$42.04	0.07%	8.63%	-	-	-	-	Other
SUIA DWS CROCI International Fund - Class A SUIAX	$75.49	-0.17%	18.03%	-	-	-	-	Other
SUIC DWS CROCI International Fund SUICX	$75.16	-0.19%	18.68%	-	-	-	-	Other
SUMA SEI Tax Exempt Trust Short Duration Municipal Fund Class F SUMAX	$9.96	0.5%	-0.8%	-	-	-	-	Other
SUPA DWS Equity Sector Strategy Fund - Class A SUPAX	$24.68	-0.72%	13.63%	-	-	-	-	Other
SUSI State Street Institutional U.S. Equity Fund Investment Class SUSIX	$14.57	-0.88%	1.6%	-	-	-	-	Other
SUSS State Street Instl US Equity Svc SUSSX	$17.56	-0.85%	2.87%	-	-	-	-	Other
SUTX SUTXX	$1.00	0%	0%	-	-	-	-	Other
SUWA DWS Core Equity Fund - Class A SUWAX	$40.13	-0.42%	2.74%	-	-	-	-	Other
SVAA Federated Hermes Strategic Value Dividend Fund Class A Shares SVAAX	$7.23	1.26%	11.23%	-	-	-	-	Other
SVAC Federated Hermes Strategic Value Dividend Fund Class C Shares SVACX	$7.25	1.26%	11.2%	-	-	-	-	Other
SVAI Federated Hermes Strategic Value Dividend Fund Institutional Shares SVAIX	$7.28	1.11%	11.15%	-	-	-	-	Other
SVAL Federated Hermes Strategic Value Dividend Fund Class R6 SVALX	$7.29	1.11%	11.3%	-	-	-	-	Other
SVAR Spectrum Low Volatility Fund Investor Class SVARX	$24.12	0.12%	-0.74%	-	-	-	-	Other
SVBA JHancock Balanced A SVBAX	$32.00	-0.09%	-0.78%	-	-	-	-	Other
SVBC John Hancock Balanced Fund Class C SVBCX	$31.94	-0.09%	-0.78%	-	-	-	-	Other
SVFA Smead Value Fund Class A SVFAX	$101.38	0.75%	24.15%	-	-	-	-	Other
SVFD Smead Value R1 SVFDX	$99.45	0.74%	24.1%	-	-	-	-	Other
SVFF Smead Value Fund Class I1 SVFFX	$102.49	0.75%	24.12%	-	-	-	-	Other
SVFY Smead Value Fund Class Y SVFYX	$102.74	0.75%	24.19%	-	-	-	-	Other
SVPB Goldman Sachs Strategic Vol Pre P SVPBX	$9.89	0.3%	0.92%	-	-	-	-	Other
SVPI ProFunds Small Cap Value Fund Investor Class SVPIX	$132.36	1.29%	16.03%	-	-	-	-	Other
SVSP State Street S&P 500 Index Fund Class N SVSPX	$313.60	-0.46%	4.2%	-	-	-	-	Other
SVTA SEI Institutional Managed Trust Global Managed Volatility Fund Class F SVTAX	$11.87	0.59%	4.31%	-	-	-	-	Other

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