Mutual Fund Guide
The following is a list of mutual funds and fund families that can be held in an account with Millennium Trust.
1290 Funds Alta Trust CIT Astor Funds BNP Paribas 13D Funds Alta Trust Company ATAC Funds BNY Mellon Family of Funds 1789 Funds Altegris Funds Athena Funds Bogle Funds 1919 Funds Amana Funds Trust Atlantic Trust Funds Boston Advisors 361 Capital AmericaFirst Funds Auer Funds Boston Common AAM Funds American AUL Stable Value Boston Partner Collective Funds AAMA Funds American Beacon Funds Auxier Funds Boston Partners Investment Funds Abbey Capital Funds American Century Ave Maria Funds Boyd Watterson Funds Aberdeen American Growth Fund AXS Funds BPV Funds ABR Funds American Independence Funds Azzad Funds Bramshill Funds Absolute American Trust Allegiance Funds Baillie Gifford Funds Brandes Investment Trust Absolute Capital Funds AMG Funds Baird Funds Braver Acadian Funds AMIDEX Funds Balter Liquidity Alternatives Bretton Funds ACM Funds AMP Funds Barclays Funds Bridgehampton Adams Harkness Small Cap AmSouth Funds Barings Funds Bridges Investment Fund Growth Fund Amundi Funds Baron Funds Bridgeway Funds Adirondack Funds Amundi Pioneer Barrett Funds Brinker Funds Advantus Funds Anchor Funds Baywood Funds Broadstone Funds AdvisorOne Ancora Funds BBH Funds Brookfield Investment Funds Advisory Research Anfield Funds Beck Bode Funds Brown Capital Management Aegis Angel Oaks Beck, Mack & Oliver Funds AIG Funds Appleseed Funds Becker Funds Brown Investment Advisor AIG Valic AQR CIT Beech Hill Funds BTS Funds Akre Focus Fund AQR Funds Benefit Trust Company Buffalo Funds Al Frank Funds Aquila Funds Berkshire Funds Cabana Funds Alger Arbitrage Funds Bernzott Funds Calamos Alliance Archer Funds Biondo Funds Caldwell & Orkin Allianz Argent Funds Bishop Street Funds Calvert Allianz Inst Ariel Funds Black Rock Liquidity Funds Cambiar Funds Almanack Funds Arin Funds Blackrock CIT Camelot Funds Alpha Fidcuciary Funds Aristotle Funds BlackRock Funds Capital Asset Advisory Services Alpha Risk Hedged Funds Arrow Funds Blackstone Funds Cardinal Funds AlphaCentric Funds Artisan Funds Blue Current Funds Carillon Funds AlphaCore Funds Ascendant/Patriot Funds Bluerock Funds Castle Investment Management AlphaMark Ashmore Funds BMO Funds Catalyst Funds ALPS Series Trust Asset Management BMO Stable Value Causeway Capital Funds
® Mutual Fund Guide
Cavalier Funds CRM Funds Europac Funds Goldman Sachs Cavanal Hill Funds Crossingbridge Funds Eventide Funds Goldman Sachs CIT CBOE Funds Crow Point Funds Evermore Funds Goldman Sachs Institutional CCA Funds Cullen Funds Fairholme Funds Good Harbor Funds Centaur Mutual Funds Cutler Funds FAM Goodhaven Centerstone Funds Dana Funds FBP Funds Goodwood Funds Centre Funds Davenport Funds Federated Gotham Funds Champlain Funds Davidson Funds Federated Money Market Government Street Chartwell Funds Davis Fidelity GPS Funds Chase Funds Day Hagan Funds Fidelity Advisor GQG Funds Chesapeake Funds DDJ Funds Fiera Funds Grandeur Peak Chiron Capital Dean Funds FinTrust Funds Grant Park Managed Futures Christopher Weil Funds Dearborn Funds First American Great Lakes CION Funds Deer Park Funds First Eagle SoGen Great West Funds Clarkston Funds Delaware by Macquarie First State Collective Funds Green Century Funds Clifford Capital Partners Funds Della Parola Funds First State Global Green Owl Funds Cloud Funds Destra Funds First Trust Portfolios Greenspring Clough Funds Destra Interval Funds First Western Funds Trust Griffin Funds CM Advisers DF Dent Funds Firsthand Funds Guggenheim Investments CMG Funds DFA Funds Fiserv Collective Funds Guidestone Funds CNI Charter Funds Diamond Hill Funds Flatrock Funds Guinness Atkinson Cognios Funds Direxion Funds Flint Hills Funds Hamlin Funds Cohen & Steers Dodge & Cox FMI (Fiduciary Funds) Hancock Horizon Funds Coho Funds Domini Funds Forester Funds Hand & Benefits Trust CIF Columbia Funds Collective Double Line FormulaFolios Funds Hand Benefits & Trust Columbia Threadneedle Funds Driehaus Funds Forward Funds Hanlon Funds Comerica Funds DSM Funds Foundry Funds Harbor Funds Commerce Funds Dunham Funds Foundry Partners Harding Loevner Funds Commonwealth Funds DuPont Fountainhead Special Value Fund Hartford Conductor Funds Dupree Funds FPA Hatteras Alpha Hedge Strategies Conestoga Funds DWS Funds Frank Funds Funds Congress Funds Eagle MLP Funds Franklin Templeton Haverford Investment Management Connors EAS Crow Point Funds Frontier Funds HCM Funds Consulting Group Funds Eaton Vance Frost Funds Heartland Funds Convergence Funds Edgar Lomax Value FS Funds Henderson Global Cook & Bynum Funds Edgewood Management LLC Fulcrum Funds Hennessy Funds Copeland Funds Emerald Collective Funds Fuller & Thaler Funds Highland Funds CORE Fund Emerald Funds Fundx Upgrader Funds Hillman Corner Cap Funds Empiric Funds Gabelli Funds Hirtle Callaghan Funds Counterpoint Funds Energy Income Partners Galliard Funds HIS Envoys Funds Cove Street Entrepreneur Funds Gavekal Funds Hodges Funds Covered Bridge Funds Epiphany Funds Glenmede Holbrook Funds CRA Fund (Community Equinox Funds Global Trust Company Holland Funds Reinvestment Act) Equity Investments GMO Funds Homestead Crawford Funds ETF Model Solutions GMO Trust Funds Hood River Credit Suisse WP Eubel Brady & Suttman Funds Goehring & Rozencwajg Funds Horizon Funds
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Hotchkis & Wiley KEYBANK Marshfield Funds Neuberger Berman CIT HSBC Funds Kinetics Funds Marsico Funds New Alternatives Huber Funds Kirr Marbach Funds Martin & Company New Covenant Funds Hundredfold Knights of Columbus MassMutual New York State Opportunity Fund Huntington Funds Kopernick Funds Matisse Funds Newfound Funds Hussman Funds KP Funds Matrix Asset Advisors Fund NexPoint Funds IBEW-NECA Fund Ladenburg CIT Matthews 25 Fund Nicholas Funds ICM Ladenburg Thalmann Matthews International Funds North Capital Funds ICON Funds Lateef Fund McKee Fund North Square Funds Iman Funds Lazard Funds McKinley Funds North Star Funds IMS Funds Leaders Capital Funds Meeder Funds Northcoast Asset Management Index Funds Legg Mason Mellon CIT Northeast Funds Infinite Q Funds Legg Mason Liquidity Mellon Stable Value Northern Funds Innealta Funds Leland Funds Merger Funds Nuance Funds Innovative Portfolios Leuthold Fund Meridian Funds Nuveen Innovator Funds Liberty Street Funds Meritage Funds NY Life - NSCC Stable Value Institutional Investor Trust Lincoln National Life Stable Value Merk Hard Currency Fund Oak Associates Integrity Viking Funds Linde Hansen Mesirow Funds Oakmark Funds Intrepid Capital Funds Linder Funds MetLife Oberweis Funds Invenomic Funds Litman Gregory Master Select MetLife Investment Management Old Westbury Invesco Aim Funds Metropolitan West Olstein Funds Invesco IRT LKCM Luther King Capital Mgt MFS Optimal Capital Advisors Invesco Money Market LMCG Funds MFS Collective Orbitex Funds IR+M Collective Locorr Midas Funds Orinda Funds Iron Funds Logan Capital Management Miles Capital Funds OShaughnessy Ironclad Funds Longboard Funds Miller Investments Osterweis Funds IVA Funds Longleaf Funds Miller Value Funds Otter Creek Funds Ivy Loomis Sayles CIT Mirae Asset Global Investments Pacific Advisors Jackson Square Funds Lord Abbett Moerus Funds Pacific Funds Jacob Internet Fund LS Funds Mondrian Funds Palmer Square Funds JAForlines Global Investment LS Theta Funds Monetta Funds Paradigm Funds Management LSV Fund MonteagleFunds Parnassus Funds JAG Funds LTWA Funds Morgan Stanley Funds PAX World JamesAdvantage Funds Lyrical Funds Morley Financial Services Payden & Rygel Jamestown Funds Madison Funds Morley Stable Value Payson Funds Janus Henderson Magnetar Funds Motley Fool Funds PCS Funds Jensen Main Management Funds Muhlenkamp Funds Pear Tree Funds JOHCM Funds Maingate MLP Munder Funds Penn Capital Funds John Hancock Mainstay-Eclipse Muzinich Funds Pennsylvania Avenue Fund Johnson Funds Mairs & Powers National Life Insurance Performance Trust JP Morgan Manning and Napier Nationwide Permanent Portfolio Funds JP Morgan CIT Manulife Natixis Funds Perritt Funds Keeley Funds Marathon Funds Navigator Funds PFM Multi-Manager Funds Kellner Funds Marketfield Funds Needham Funds PGIM Mutual Funds(Formerly Kempner Funds Marketocracy Funds Neiman Funds Prudential) Kensington Funds Marmont Funds Neuberger Berman PIA
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PIMCO Funds RH Buchanan Shelton Funds Thomas White International PIMCO Institutional Funds Rice Hall James Funds (RHJ) Shenkman Funds Thompson IM Funds PineBridge RiskPro Funds Sierra Core Funds Thomson Horstmann & Bryant Plumb Funds River Canyon Funds Sierra Funds Funds PMC Retirefocus River Park Funds Silk Funds Thornburg Funds Polaris Global Value Fund Riverbridge Funds SilverPepper Funds Thrivent Funds Polen Capital Riverfront Funds Sirios Funds TIAA Annuity Poplar Funds RiverNorth Funds Sirius Funds TIAA Cref POPULAR Riversource Funds SIT Funds Tiedemann Port Street Funds RMB Funds Sloy, Dahl & Holst Funds TimesSquare Funds Portfolio Strategies RNC Genter Capital Smead Capital Management Timothy Plan Funds Powell Funds Management Funds Smith Group Tocqueville Power Income Funds Rondure Funds Snow Capital Toews Funds Praxis Rothschild Funds Sound Mind Funds Torray Funds PrimeCap Odyssey Roumell Funds Sound Shore Funds Tortoise Funds Princeton Funds Royce Funds Sparrow Funds Touchstone Funds Principal RPM Advisors Spectrum Funds TransAmerica-Idex Principal Life Insurance Company RS Investments Sprott Funds Trend Funds Principal Trust Company CIT Russell CIT Spyglass Funds Tributary Capital Private Capital Management Russell Investment Company SSGA Funds Trillium Funds Probabilities Funds RVX Funds SSGA Global TS & W Funds Profit Funds RWC Funds Stadion Funds Tweedy Browne ProFunds Ryan Labs Funds Standard Insurance UBS Prospector Funds SA Funds State Street Institutional UBS - PACE Provident Mutual Funds Salient Funds Sterling Capital Funds Unified Trust Company Prudential CIT Sands Capital Management Steward Funds US Global Putnam Sanford C. Bernstein Stone Harbor Investment Funds USAA Advisor Funds Putnam Stable Value Saratoga Funds Stone Ridge USAMutuals Pzena Funds Saturna Investment Trust Stralem Funds USQ Funds QCI Funds Scharf Funds Stringer Funds Value Line Quaker Funds Schneider Funds Summit Funds Van Eck Funds Quantified Funds Schroder Funds Suntrust Bank FDIC Vanguard Queens Road Funds Schwab Swan Funds Vantagepoint Funds Ranger Funds Schwab CIT Symetra Variant Funds Rareview Funds Scotia Institutional Funds Symmetry Funds Versus Funds Rational Funds SCS Tactical Fund Symons Value Institutional Fund Vert Funds RBC Funds Trust Seafarer T Rowe Price Victory Collective Funds Reaves Funds Sector Rotation Funds T Rowe Price CIT Victory Funds Redwood Funds Securian Guaranteed Account Tactical Funds Villere Funds Reich & Tang Funds Segall Bryant & Hamill Funds Tanaka Funds Virtus Funds Reinhart Funds SEI CIT TCM Funds Vivaldi Funds Reliance Trust CTF SEI Funds TCW Funds Vontobel Funds REMS Funds Semper Funds TD Ameritrade Funds Voya Investment Mgmt Resource Real Estate Sequoia Funds TD Asset Management Vulcan Reynders McVeigh Funds Seven Canyons Funds The Investment House Funds Waddell & Reed Funds Reynolds SharesPost Funds Third Avenue Walden Funds BostonTrust Investment Mgm
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Wall Street Fund Walthausen Funds Wasatch Funds Wasmer Schroeder Funds Wavelength Funds WCM Funds WealthHarbor Funds Weiss Funds Weitz Funds Wellington Funds Wells Fargo Funds Wells Fargo Liquidity Funds Wesmark Funds Westfield Capital Management Westwood Funds Wildermuth Funds William Blair Wilmington Collective Funds Wilmington Funds Wilshire Funds World Funds World Funds Trust WP Funds WST Investment Trust Yorktown Funds Zacks Investment Management Zeo Funds Ziegler
For more information, visit us at mtrustcompany.com or call us at 800.258.7878 Millennium Trust Company performs the duties of a directed custodian, and as such does not provide due diligence to third parties on MTC 420 prospective investments, platforms, sponsors or service providers and does not sell investments or provide investment, legal, or tax advice 02/20 ©2020 Millennium Trust Company. All rights reserved.
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