| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Dynamic Dividend Series F | FEE | N | N |
| Counsel Regular Pay Portfolio | COMM | N | N |
| Counsel Regular Pay Portfolio Series B | COMM | N | N |
| Counsel Regular Pay Portfolio Series E | COMM | N | N |
| Dynamic Dividend Series O | INST | N | N |
| Counsel Regular Pay Portfolio Series EB | COMM | N | N |
| Dynamic Dividend Value Series O | INST | N | N |
| Counsel Regular Pay Portfolio Series ET | COMM | N | Y |
| Dynamic Dollar Cost Averaging Series F | FEE | N | N |
| Counsel Regular Pay Portfolio Series T | COMM | N | Y |
| Dynamic EAFE Value Class Series F | FEE | N | N |
| Counsel Short Term Bond Series A | COMM | N | N |
| Dynamic EAFE Value Class Series O | INST | N | N |
| Counsel Short Term Bond Series E | COMM | N | N |
| Counsel Short Term Fixed Income Class A | COMM | N | N |
| Counsel Short Term Fixed Income Class E | COMM | N | N |
| Counsel US Growth Class A | COMM | N | N |
| Counsel US Growth Class E | COMM | N | N |
| Counsel US Growth Series A | COMM | N | N |
| Dynamic Emerging Markets Class Ser F | FEE | N | N |