SAOAX |
Alpha Opportunity Fund |
A-Class |
12/16/2020 |
12/17/2020 |
0.211296569 |
- |
- |
0.211296569 |
SAOCX |
Alpha Opportunity Fund |
C-Class |
12/16/2020 |
12/17/2020 |
0.032729674 |
- |
- |
0.032729674 |
SAOSX |
Alpha Opportunity Fund |
P-Class |
12/16/2020 |
12/17/2020 |
0.234760778 |
- |
- |
0.234760778 |
SAOIX |
Alpha Opportunity Fund |
Inst Class |
12/16/2020 |
12/17/2020 |
0.283188947 |
- |
- |
0.283188947 |
RYMEX |
Commodities Strategy Fund |
A-Class |
12/14/2020 |
12/15/2020 |
24.012770741 |
- |
- |
24.012770741 |
RYMJX |
Commodities Strategy Fund |
C-Class |
12/14/2020 |
12/15/2020 |
24.012770741 |
- |
- |
24.012770741 |
RYMBX |
Commodities Strategy Fund |
H-Class |
12/14/2020 |
12/15/2020 |
24.012770741 |
- |
- |
24.012770741 |
TVRAX |
Directional Allocation Fund |
A-Class |
12/14/2020 |
12/15/2020 |
0.007640298 |
- |
- |
0.007640298 |
TVRCX |
Directional Allocation Fund |
C-Class |
12/14/2020 |
12/15/2020 |
0.000000 |
- |
- |
0.000000 |
TVFRX |
Directional Allocation Fund |
P-Class |
12/14/2020 |
12/15/2020 |
0.001778869 |
- |
- |
0.001778869 |
TVRIX |
Directional Allocation Fund |
Inst Class |
12/14/2020 |
12/15/2020 |
0.04863584 |
- |
- |
0.04863584 |
GUDAX |
Diversified Income Fund |
A-Class |
12/30/2020 |
12/31/2020 |
0.203270027 |
0.029233053 |
- |
0.029233053 |
GUDCX |
Diversified Income Fund |
C-Class |
12/30/2020 |
12/31/2020 |
0.158113943 |
0.186801758 |
- |
0.186801758 |
GUDPX |
Diversified Income Fund |
P-Class |
12/30/2020 |
12/31/2020 |
0.174597521 |
0.203063785 |
- |
0.203063785 |
GUDIX |
Diversified Income Fund |
Inst Class |
12/30/2020 |
12/31/2020 |
0.1806495 |
0.20872896 |
- |
0.20872896 |
SIUSX |
Investment Grade Bond |
A-Class |
12/16/2020 |
12/17/2020 |
- |
0.322060515 |
0.108794102 |
0.430854617 |
SDICX |
Investment Grade Bond |
C-Class |
12/16/2020 |
12/17/2020 |
- |
0.322060515 |
0.108794102 |
0.430854617 |
SIUPX |
Investment Grade Bond |
P-Class |
12/16/2020 |
12/17/2020 |
- |
0.322060515 |
0.108794102 |
0.430854617 |
GIUSX |
Investment Grade Bond |
Inst Class |
12/16/2020 |
12/17/2020 |
- |
0.322060515 |
0.108794102 |
0.430854617 |
SECIX |
Large Cap Value Fund |
A-Class |
12/16/2020 |
12/17/2020 |
1.302655764 |
- |
1.708242423 |
3.010898187 |
SEGIX |
Large Cap Value Fund |
C-Class |
12/16/2020 |
12/17/2020 |
0.926283988 |
- |
1.708242423 |
2.634526411 |
SEGPX |
Large Cap Value Fund |
P-Class |
12/16/2020 |
12/17/2020 |
1.307754497 |
- |
1.708242423 |
3.01599692 |
GILCX |
Large Cap Value Fund |
Inst Class |
12/16/2020 |
12/17/2020 |
1.439449401 |
- |
1.708242423 |
3.147691824 |
GILDX |
Limited Duration Fund |
A-Class |
12/16/2020 |
12/17/2020 |
- |
0.051619721 |
0.06478492 |
0.116404641 |
GILPX |
Limited Duration Fund |
C-Class |
12/16/2020 |
12/17/2020 |
- |
0.051619721 |
0.06478492 |
0.116404641 |
GILHX |
Limited Duration Fund |
P-Class |
12/16/2020 |
12/17/2020 |
- |
0.051619721 |
0.06478492 |
0.116404641 |
GIKRX |
Limited Duration Fund |
Inst Class |
12/16/2020 |
12/17/2020 |
- |
0.051619721 |
0.06478492 |
0.116404641 |
RYMTX |
Managed Futures Strategy Fund |
A-Class |
12/14/2020 |
12/15/2020 |
1.356899574 |
- |
- |
1.356899574 |
RYMZX |
Managed Futures Strategy Fund |
C-Class |
12/14/2020 |
12/15/2020 |
1.211506609 |
- |
- |
1.211506609 |
RYMFX |
Managed Futures Strategy Fund |
P-Class |
12/14/2020 |
12/15/2020 |
1.335101706 |
- |
- |
1.335101706 |
RYIFX |
Managed Futures Strategy Fund |
Inst Class |
12/14/2020 |
12/15/2020 |
1.40082525 |
- |
- |
1.40082525 |
GUMAX |
Market Neutral Real Estate Fund |
A-Class |
12/16/2020 |
12/17/2020 |
- |
0.045724335 |
0.011691561 |
0.057415896 |
GUMCX |
Market Neutral Real Estate Fund |
C-Class |
12/16/2020 |
12/17/2020 |
- |
0.045724335 |
0.011691561 |
0.057415896 |
GUMPX |
Market Neutral Real Estate Fund |
P-Class |
12/16/2020 |
12/17/2020 |
0.003514551 |
0.045724335 |
0.011691561 |
0.060930447 |
GUMNX |
Market Neutral Real Estate Fund |
Inst Class |
12/16/2020 |
12/17/2020 |
0.027024268 |
0.045724335 |
0.011691561 |
0.084440164 |
GIJAX |
Municipal Income Fund |
A-Class |
12/16/2020 |
12/17/2020 |
- |
- |
0.019347259 |
0.019347259 |
GIJCX |
Municipal Income Fund |
C-Class |
12/16/2020 |
12/17/2020 |
- |
- |
0.019347259 |
0.019347259 |
GIJPX |
Municipal Income Fund |
P-Class |
12/16/2020 |
12/17/2020 |
- |
- |
0.019347259 |
0.019347259 |
GIJIX |
Municipal Income Fund |
Inst Class |
12/16/2020 |
12/17/2020 |
- |
- |
0.019347259 |
0.019347259 |
RYMQX |
Multi-Hedge Strategies Fund |
A-Class |
12/14/2020 |
12/15/2020 |
0.267045868 |
- |
- |
0.267045868 |
RYMRX |
Multi-Hedge Strategies Fund |
C-Class |
12/14/2020 |
12/15/2020 |
0.088200413 |
- |
- |
0.088200413 |
RYMSX |
Multi-Hedge Strategies Fund |
P-Class |
12/14/2020 |
12/15/2020 |
0.254440495 |
- |
- |
0.254440495 |
RYIMX |
Multi-Hedge Strategies Fund |
Inst Class |
12/14/2020 |
12/15/2020 |
0.31773517 |
- |
- |
0.31773517 |
RYAMX |
Long Short Equity Fund |
A-Class |
12/14/2020 |
12/15/2020 |
0.079921706 |
- |
- |
0.079921706 |
RYISX |
Long Short Equity Fund |
C-Class |
12/14/2020 |
12/15/2020 |
0.000000 |
- |
- |
0.000000 |
RYSRX |
Long Short Equity Fund |
P-Class |
12/14/2020 |
12/15/2020 |
0.081025492 |
- |
- |
0.081025492 |
RYQTX |
Long Short Equity Fund |
Inst Class |
12/14/2020 |
12/15/2020 |
0.10523984 |
- |
- |
0.10523984 |
TVEAX |
RBP® Dividend Fund |
A-Class |
12/14/2020 |
12/15/2020 |
0.123342279 |
- |
- |
0.123342279 |
TVECX |
RBP® Dividend Fund |
C-Class |
12/14/2020 |
12/15/2020 |
0.011643418 |
- |
- |
0.011643418 |
TVEFX |
RBP® Dividend Fund |
P-Class |
12/14/2020 |
12/15/2020 |
0.109191248 |
- |
- |
0.109191248 |
TVEIX |
RBP® Dividend Fund |
Inst Class |
12/14/2020 |
12/15/2020 |
0.152549975 |
- |
- |
0.152549975 |
TVDAX |
RBP® Large Cap Defensive Fund |
A-Class |
12/14/2020 |
12/15/2020 |
0.031098182 |
0.057899112 |
0.178387495 |
0.267384789 |
TVDCX |
RBP® Large Cap Defensive Fund |
C-Class |
12/14/2020 |
12/15/2020 |
0.000000 |
0.057899112 |
0.178387495 |
0.236286607 |
TVFDX |
RBP® Large Cap Defensive Fund |
P-Class |
12/14/2020 |
12/15/2020 |
0.031171243 |
0.057899112 |
0.178387495 |
0.26745785 |
TVIDX |
RBP® Large Cap Defensive Fund |
Inst Class |
12/14/2020 |
12/15/2020 |
0.07452833 |
0.057899112 |
0.178387495 |
0.310814937 |
TVMAX |
RBP® Large Cap Market Fund |
A-Class |
12/14/2020 |
12/15/2020 |
- |
- |
0.547931945 |
0.547931945 |
TVMCX |
RBP® Large Cap Market Fund |
C-Class |
12/14/2020 |
12/15/2020 |
- |
- |
0.547931945 |
0.547931945 |
TVFMX |
RBP® Large Cap Market Fund |
P-Class |
12/14/2020 |
12/15/2020 |
- |
- |
0.547931945 |
0.547931945 |
TVIMX |
RBP® Large Cap Market Fund |
Inst Class |
12/14/2020 |
12/15/2020 |
- |
- |
0.547931945 |
0.547931945 |
TVVAX |
RBP® Large Cap Value Fund |
A-Class |
12/14/2020 |
12/15/2020 |
0.375561348 |
- |
- |
0.375561348 |
TVVCX |
RBP® Large Cap Value Fund |
C-Class |
12/14/2020 |
12/15/2020 |
0.010296762 |
- |
- |
0.010296762 |
TVVFX |
RBP® Large Cap Value Fund |
P-Class |
12/14/2020 |
12/15/2020 |
0.438306513 |
- |
- |
0.438306513 |
TVVIX |
RBP® Large Cap Value Fund |
Inst Class |
12/14/2020 |
12/15/2020 |
0.163316418 |
- |
- |
0.163316418 |
GURAX |
Risk Managed Real Estate Fund |
A-Class |
12/30/2020 |
12/31/2020 |
0.190321816 |
0.951178609 |
0.788252959 |
1.929753384 |
GURCX |
Risk Managed Real Estate Fund |
C-Class |
12/30/2020 |
12/31/2020 |
0.123998546 |
0.951178609 |
0.788252959 |
1.863430114 |
GURPX |
Risk Managed Real Estate Fund |
P-Class |
12/30/2020 |
12/31/2020 |
0.184010804 |
0.951178609 |
0.788252959 |
1.923442372 |
GURIX |
Risk Managed Real Estate Fund |
Inst Class |
12/30/2020 |
12/31/2020 |
0.211565907 |
0.951178609 |
0.788252959 |
1.950997475 |
SSUAX |
Small Cap Value Fund |
A-Class |
12/16/2020 |
12/17/2020 |
0.117425068 |
- |
- |
0.117425068 |
SSVCX |
Small Cap Value Fund |
C-Class |
12/16/2020 |
12/17/2020 |
- |
- |
- |
- |
SSUPX |
Small Cap Value Fund |
P-Class |
12/16/2020 |
12/17/2020 |
0.192092199 |
- |
- |
0.192092199 |
SSUIX |
Small Cap Value Fund |
Inst Class |
12/16/2020 |
12/17/2020 |
0.124063613 |
- |
- |
0.124063613 |
SECEX |
StylePlus-Large Core Fund |
A-Class |
12/16/2020 |
12/17/2020 |
0.190988899 |
0.009528414 |
1.977964 |
2.178481313 |
SFECX |
StylePlus-Large Core Fund |
C-Class |
12/16/2020 |
12/17/2020 |
0.078622789 |
0.009528414 |
1.977964 |
2.066115203 |
SFEPX |
StylePlus-Large Core Fund |
P-Class |
12/16/2020 |
12/17/2020 |
0.174107145 |
0.009528414 |
1.977964 |
2.161599559 |
GILIX |
StylePlus-Large Core Fund |
Inst Class |
12/16/2020 |
12/17/2020 |
0.244346178 |
0.009528414 |
1.977964 |
2.231838592 |
SECUX |
StylePlus-Mid Growth Fund |
A-Class |
12/16/2020 |
12/17/2020 |
0.19915388 |
- |
6.704140939 |
6.903294819 |
SUFCX |
StylePlus-Mid Growth Fund |
C-Class |
12/16/2020 |
12/17/2020 |
- |
- |
6.704140939 |
6.704140939 |
SEUPX |
StylePlus-Mid Growth Fund |
P-Class |
12/16/2020 |
12/17/2020 |
0.224265819 |
- |
6.704140939 |
6.928406758 |
GIJIX |
StylePlus-Mid Growth Fund |
Inst Class |
12/16/2020 |
12/17/2020 |
0.289319434 |
- |
6.704140939 |
6.993460373 |
GIBAX |
Total Return Bond Fund |
A-Class |
12/16/2020 |
12/17/2020 |
- |
0.467419567 |
0.262619697 |
0.730039264 |
GIBCX |
Total Return Bond Fund |
C-Class |
12/16/2020 |
12/17/2020 |
- |
0.467419567 |
0.262619697 |
0.730039264 |
GIBLX |
Total Return Bond Fund |
P-Class |
12/16/2020 |
12/17/2020 |
- |
0.467419567 |
0.262619697 |
0.730039264 |
GIBIX |
Total Return Bond Fund |
Inst Class |
12/16/2020 |
12/17/2020 |
- |
0.467419567 |
0.262619697 |
0.730039264 |
GIBRX |
Total Return Bond Fund |
R6-Class |
12/16/2020 |
12/17/2020 |
- |
0.467419567 |
0.262619697 |
0.730039264 |
GIYAX |
Ultra Short Duration Fund |
A-Class |
12/16/2020 |
12/17/2020 |
0.00145621 |
- |
- |
0.00145621 |
GIYIX |
Ultra Short Duration Fund |
C-Class |
12/16/2020 |
12/17/2020 |
0.00145621 |
- |
- |
0.00145621 |
SEQAX |
World Equity Income Fund |
A-Class |
12/30/2020 |
12/31/2020 |
0.071429599 |
- |
0.027358909 |
0.098788508 |
SFGCX |
World Equity Income Fund |
C-Class |
12/30/2020 |
12/31/2020 |
0.040213916 |
- |
0.027358909 |
0.067572825 |
SEQPX |
World Equity Income Fund |
P-Class |
12/30/2020 |
12/31/2020 |
0.071011707 |
- |
0.027358909 |
0.098370616 |
SEWIX |
World Equity Income Fund |
Inst Class |
12/30/2020 |
12/31/2020 |
0.080335106 |
- |
0.027358909 |
0.107694015 |