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Funds

NameTickerLast Returns
Baillie Gifford The Emerging Markets Fund - BGELXBGELXJul 02, 2026
Baillie Gifford The EAFE Fund - Class B - BGETXBGETXJul 02, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXJul 02, 2026
Baillie Gifford The Emerging Markets Fund - Class B - BGEHXBGEHXJul 02, 2026
Baillie Gifford The International Equity Fund - BGIVXBGIVXJul 02, 2026
Baillie Gifford The Emerging Markets Fund - BGEPXBGEPXJul 02, 2026
Baillie Gifford The Emerging Markets Fund - BGEDXBGEDXJul 02, 2026
Baron Global Advantage Fund - Advisor Class - BGAFXBGAFXJul 02, 2026
Baron Asset Fund - Retirement Class - BARUXBARUXJul 02, 2026
Baron Emerging Markets Fund - Institutional Class - BEXIXBEXIXJul 02, 2026
Baron Fifth Avenue Growth Fund - Advisor Class - BFTHXBFTHXJul 02, 2026
Baron Partners Fund - Advisor Class - BPTRXBPTRXJul 02, 2026
Baron Partners Fund - Institutional Class - BPTIXBPTIXJul 02, 2026
Baron Discovery Fund - Advisor Class - BDFFXBDFFXJul 02, 2026
Baron Discovery Fund - Institutional Class - BDFIXBDFIXJul 02, 2026
Baron Asset Fund - Advisor Class - BARAXBARAXJul 02, 2026
Baron International Growth Fund - Institutional Class - BINIXBINIXJul 02, 2026
Baron Real Estate Fund - Advisor Class - BREFXBREFXJul 02, 2026
Baron Real Estate Fund - Retirement Class - BREUXBREUXJul 02, 2026
Baron Growth Fund - Retirement Class - BGRUXBGRUXJul 02, 2026
Baron Small Cap Fund - Advisor Class - BSCFXBSCFXJul 02, 2026
Baron Fifth Avenue Growth Fund - Retirement Class - BFTUXBFTUXJul 02, 2026
Baron Fifth Avenue Growth Fund - Institutional Class - BFTIXBFTIXJul 02, 2026
Baron Emerging Markets Fund - Advisor Class - BEXFXBEXFXJul 02, 2026
Baron Focused Growth Fund - Advisor Class - BFGFXBFGFXJul 02, 2026
Baron Real Estate Fund - Institutional Class - BREIXBREIXJul 02, 2026
Baron Emerging Markets Fund - Retirement Class - BEXUXBEXUXJul 02, 2026
Baron International Growth Fund - Advisor Class - BIGFXBIGFXJul 02, 2026
Baron Opportunity Fund - Advisor Class - BIOPXBIOPXJul 02, 2026
Baron Growth Fund - Advisor Class - BGRFXBGRFXJul 02, 2026
Baron Growth Fund - Institutional Class - BGRIXBGRIXJul 02, 2026
Baron Focused Growth Fund - Institutional Class - BFGIXBFGIXJul 02, 2026
Baron Global Advantage Fund - Institutional Class - BGAIXBGAIXJul 02, 2026
Baron Asset Fund - Institutional Class - BARIXBARIXJul 02, 2026
Baron Small Cap Fund - Institutional Class - BSFIXBSFIXJul 02, 2026
Baron Small Cap Fund - Retirement Class - BSCUXBSCUXJul 02, 2026
Baron Opportunity Fund - Institutional Class - BIOIXBIOIXJul 02, 2026
Beck, Mack & Oliver Partners Fund - BMPEXBMPEXJul 02, 2026
Berkshire Focus Fund - BFOCXBFOCXJul 02, 2026
Bishop Street Hawaii Municipal Bond Fund - Class A - BHIAXBHIAXJul 02, 2026
Bishop Street Hawaii Municipal Bond Fund - Institutional Class - BSHIXBSHIXJul 02, 2026
Bramshill Income Performance Fund - Institutional Class - BRMSXBRMSXJul 02, 2026
Bretton Fund - BRTNXBRTNXJul 02, 2026
Brown Advisory - WMC Japan Alpha Opportunities Fund - Institutional Class - BAFJXBAFJXJul 02, 2026
Brown Advisory Flexible Equity Fund - Investor Class - BIAFXBIAFXJul 02, 2026
Brown Advisory - Somerset Emerging Markets Fund - Investor Class - BIAQXBIAQXJul 02, 2026
Brown Advisory Sustainable Growth Fund - Investor Class - BIAWXBIAWXJul 02, 2026
Brown Advisory Growth Equity Fund - Institutional Class - BAFGXBAFGXJul 02, 2026
Brown Advisory Growth Equity Fund - Advisor Class - BAGAXBAGAXJul 02, 2026
Brown Advisory Small-Cap Growth Fund - Institutional Class - BAFSXBAFSXJul 02, 2026
Brown Advisory Intermediate Income Fund - Investor Class - BIAIXBIAIXJul 02, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Institutional Class - BAUUXBAUUXJul 02, 2026
Brown Advisory - WMC Strategic European Equity Fund - Investor Class - BIAHXBIAHXJul 02, 2026
Brown Advisory - Somerset Emerging Markets Fund - Institutional Class - BAFQXBAFQXJul 02, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Investor Class - BIAUXBIAUXJul 02, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Advisor Class - BAUAXBAUAXJul 02, 2026
Brown Advisory - Somerset Emerging Markets Fund - Advisor Class - BAQAXBAQAXJul 02, 2026
Brown Advisory Tax Exempt Bond Fund - Investor Class - BIAEXBIAEXJul 02, 2026
Brown Advisory Mortgage Securities Fund - Institutional Class - BAFZXBAFZXJul 02, 2026
Brown Advisory Flexible Equity Fund - Advisor Class - BAFAXBAFAXJul 02, 2026
Brown Advisory - WMC Strategic European Equity Fund - Institutional Class - BAFHXBAFHXJul 02, 2026
Brown Advisory Flexible Equity Fund - Institutional Class - BAFFXBAFFXJul 02, 2026
Brown Advisory Growth Equity Fund - Investor Class - BIAGXBIAGXJul 02, 2026
Brown Advisory Sustainable Growth Fund - Institutional Class - BAFWXBAFWXJul 02, 2026
Brown Advisory Intermediate Income Fund - Advisor Class - BAIAXBAIAXJul 02, 2026
Brown Advisory Sustainable Growth Fund - Advisor Class - BAWAXBAWAXJul 02, 2026
Brown Advisory Mortgage Securities Fund - Investor Class - BIAZXBIAZXJul 02, 2026
Brown Advisory Small-Cap Growth Fund - Investor Class - BIASXBIASXJul 02, 2026
Brown Advisory Global Leaders Fund - Investor Class - BIALXBIALXJul 02, 2026
Brown Advisory - WMC Strategic European Equity Fund - Advisor Class - BAHAXBAHAXJul 02, 2026
Brown Advisory Small-Cap Growth Fund - Advisor Class - BASAXBASAXJul 02, 2026
Brown Advisory Maryland Bond Fund - Investor Class - BIAMXBIAMXJul 02, 2026
Carillon ClariVest International Stock Fund - Retirement Class - EISVXEISVXJul 02, 2026
Carillon Reams Core Plus Bond Fund - Institutional Class - SCPZXSCPZXJul 02, 2026
Carillon Reams Core Bond Fund - Institutional Class - SCCIXSCCIXJul 02, 2026
Carillon Scout Mid Cap Fund - UMBMXUMBMXJul 02, 2026
Carillon Eagle Small Cap Growth Fund - Institutional Class - HSIIXHSIIXJul 02, 2026
Carillon ClariVest International Stock Fund - Institutional Class - EISIXEISIXJul 02, 2026
Carillon Reams Unconstrained Bond Fund - Institutional Class - SUBFXSUBFXJul 02, 2026
Carillon Scout Small Cap Fund - UMBHXUMBHXJul 02, 2026
Carillon ClariVest International Stock Fund - Class C - EISDXEISDXJul 02, 2026
Carillon ClariVest International Stock Fund - Class A - EISAXEISAXJul 02, 2026
Carillon Eagle Mid Cap Growth Fund - Class A - HAGAXHAGAXJul 02, 2026
Carillon Eagle Small Cap Growth Fund - Class A - HRSCXHRSCXJul 02, 2026
Carillon Eagle Growth & Income Fund - Retirement Class - HIGUXHIGUXJul 02, 2026
Carillon Eagle Mid Cap Growth Fund - Class C - HAGCXHAGCXJul 02, 2026
Carillon Eagle Growth & Income Fund - Class A - HRCVXHRCVXJul 02, 2026
Carillon Eagle Small Cap Growth Fund - Class C - HSCCXHSCCXJul 02, 2026
Carillon Eagle Growth & Income Fund - Class C - HIGCXHIGCXJul 02, 2026
Carillon ClariVest Capital Appreciation Fund - Class A - HRCPXHRCPXJul 02, 2026
Carillon ClariVest Capital Appreciation Fund - Class C - HRCCXHRCCXJul 02, 2026
Carillon ClariVest Capital Appreciation Fund - Institutional Class - HRCIXHRCIXJul 02, 2026
Carillon Eagle Small Cap Growth Fund - Retirement Class - HSRUXHSRUXJul 02, 2026
Carillon Eagle Growth & Income Fund - Institutional Class - HIGJXHIGJXJul 02, 2026
Carillon Eagle Mid Cap Growth Fund - Retirement Class - HRAUXHRAUXJul 02, 2026
Carillon Eagle Mid Cap Growth Fund - Institutional Class - HAGIXHAGIXJul 02, 2026
Carillon ClariVest Capital Appreciation Fund - Retirement Class - HRCUXHRCUXJul 02, 2026
Catholic Investor Small Cap Fund - Class S - KCSSXKCSSXJul 02, 2026
Catholic Investor International Equity Fund - Institutional Class - KCIIXKCIIXJul 02, 2026
Catholic Investor Large Cap Growth Fund - Class S - KCGSXKCGSXJul 02, 2026
Catholic Investor Large Cap Value Fund - Institutional Class - KCVIXKCVIXJul 02, 2026
Catholic Investor Large Cap Value Fund - Class S - KCVSXKCVSXJul 02, 2026
Catholic Investor Limited Duration Fund - Class S - KCLSXKCLSXJul 02, 2026
Catholic Investor International Equity Fund - Class S - KCISXKCISXJul 02, 2026
Catholic Investor Limited Duration Fund - Institutional Class - KCLIXKCLIXJul 02, 2026
Catholic Investor Core Bond Fund - Class S - KCCSXKCCSXJul 02, 2026
Catholic Investor Core Bond Fund - Institutional Class - KCCIXKCCIXJul 02, 2026
Catholic Investor Large Cap Growth Fund - Institutional Class - KCGIXKCGIXJul 02, 2026
Catholic Investor Small Cap Fund - Institutional Class - KCSIXKCSIXJul 02, 2026
Changing Parameters Fund - CPMPXCPMPXJul 02, 2026
Fiera Capital Small/Mid-Cap Growth Fund - APSGXAPSGXJul 02, 2026
City National Rochdale Municipal High Income Fund - Class S - CNRMXCNRMXJul 02, 2026
City National Rochdale Fixed Income Opportunities Fund - RIMOXRIMOXJul 02, 2026
City National Rochdale Municipal High Income Fund - Class N - CNRNXCNRNXJul 02, 2026
Clifford Capital Partners Fund - Institutional Class - CLIFXCLIFXJul 02, 2026
Clifford Capital Partners Fund - Investor Class - CLFFXCLFFXJul 02, 2026
CM Advisors Fixed Income Fund - CMFIXCMFIXJul 02, 2026
CMG Global Macro Strategy Fund - Class A - PEGAXPEGAXJul 02, 2026
Commonwealth Real Estate Securities Fund - CNREXCNREXJul 02, 2026
Commonwealth Australia/New Zealand Fund - CNZLXCNZLXJul 02, 2026
Commonwealth Global Fund - CNGLXCNGLXJul 02, 2026
Commonwealth Japan Fund - CNJFXCNJFXJul 02, 2026
Commonwealth Africa Fund - CAFRXCAFRXJul 02, 2026
CRA Qualified Investment Fund - Institutional Class - CRANXCRANXJul 02, 2026
CRA Qualified Investment Fund - Advisor Class - CRATXCRATXJul 02, 2026
CRA Qualified Investment Fund - CRAIXCRAIXJul 02, 2026
CornerCap Large/Mid-Cap Value Fund - CMCRXCMCRXJul 02, 2026
Copley Fund - COPLXCOPLXJul 02, 2026
Dupree Taxable Municipal Bond Fund - DUTMXDUTMXJul 02, 2026
Counterpoint Tactical Equity Fund - Class A - CPAEXCPAEXJul 02, 2026
Counterpoint Tactical Income Fund - Institutional Class - CPITXCPITXJul 02, 2026
Counterpoint Tactical Equity Fund - Institutional Class - CPIEXCPIEXJul 02, 2026
Counterpoint Tactical Income Fund - Class A - CPATXCPATXJul 02, 2026
Counterpoint Tactical Income Fund - Class C - CPCTXCPCTXJul 02, 2026
Counterpoint Tactical Municipal Fund - Institutional Class - TMNIXTMNIXJul 02, 2026
Counterpoint Tactical Municipal Fund - Class C - TMNCXTMNCXJul 02, 2026
Counterpoint Tactical Equity Fund - Class C - CPCEXCPCEXJul 02, 2026
The Covered Bridge Fund - Institutional Class - TCBIXTCBIXJul 02, 2026
The Covered Bridge Fund - Class A - TCBAXTCBAXJul 02, 2026
Crossmark Steward Small-Mid Cap Enhanced Index Fund - TRDFXTRDFXJul 02, 2026
Crossmark Steward Global Equity Income Fund - SGIDXSGIDXJul 02, 2026
Crossmark Steward Global Equity Income Fund - Institutional Class - SGISXSGISXJul 02, 2026
Crossmark Steward Large Cap Enhanced Index Fund - Institutional Class - SEECXSEECXJul 02, 2026
Crossmark Steward Select Bond Fund - Institutional Class - SEACXSEACXJul 02, 2026
Crossmark Steward Large Cap Enhanced Index Fund - SEEKXSEEKXJul 02, 2026
Crossmark Steward Small-Mid Cap Enhanced Index Fund - Institutional Class - SCECXSCECXJul 02, 2026
Crossmark Steward International Enhanced Index Fund - SNTKXSNTKXJul 02, 2026
Crossmark Steward International Enhanced Index Fund - Institutional Class - SNTCXSNTCXJul 02, 2026
Crossmark Steward Select Bond Fund - SEAKXSEAKXJul 02, 2026
Davis Opportunity Fund - Class A - RPEAXRPEAXJul 02, 2026
Davis Real Estate Fund - Class A - RPFRXRPFRXJul 02, 2026
Davis New York Venture Fund - Institutional Class - DNVYXDNVYXJul 02, 2026
Davis New York Venture Fund - Retirement Class - NYVRXNYVRXJul 02, 2026
Davis Opportunity Fund - Institutional Class - DGOYXDGOYXJul 02, 2026
Davis Opportunity Fund - Class C - DGOCXDGOCXJul 02, 2026
Davis Government Bond Fund - Class A - RFBAXRFBAXJul 02, 2026
Davis Appreciation & Income Fund - Institutional Class - DCSYXDCSYXJul 02, 2026
Davis International Fund - Class C - DILCXDILCXJul 02, 2026
Davis Appreciation & Income Fund - Class C - DCSCXDCSCXJul 02, 2026
Davis New York Venture Fund - Class A - NYVTXNYVTXJul 02, 2026
Davis Financial Fund - Class C - DFFCXDFFCXJul 02, 2026
Davis Real Estate Fund - Institutional Class - DREYXDREYXJul 02, 2026
Davis New York Venture Fund - Class C - NYVCXNYVCXJul 02, 2026
Davis International Fund - Class A - DILAXDILAXJul 02, 2026
Davis Government Bond Fund - Institutional Class - DGVYXDGVYXJul 02, 2026
Davis Government Bond Fund - Class C - DGVCXDGVCXJul 02, 2026
Selected American Shares Fund - Class S - SLASXSLASXJul 02, 2026
Davis Financial Fund - Institutional Class - DVFYXDVFYXJul 02, 2026
Davis Financial Fund - Class A - RPFGXRPFGXJul 02, 2026
Clipper Fund - CFIMXCFIMXJul 02, 2026
Davis Real Estate Fund - Class C - DRECXDRECXJul 02, 2026
Davis International Fund - Institutional Class - DILYXDILYXJul 02, 2026
Davis Global Fund - Class C - DGFCXDGFCXJul 02, 2026
Davis Global Fund - Class A - DGFAXDGFAXJul 02, 2026
Selected American Shares Fund - Class D - SLADXSLADXJul 02, 2026
Davis Global Fund - Institutional Class - DGFYXDGFYXJul 02, 2026
Davis Appreciation & Income Fund - Class A - RPFCXRPFCXJul 02, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJIXDDJIXJul 02, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJCXDDJCXJul 02, 2026
DDJ Opportunistic High Yield Fund - Class B - DDJRXDDJRXJul 02, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class C - DPICXDPICXJul 02, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class A - DPIAXDPIAXJul 02, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Institutional Class - DPIIXDPIIXJul 02, 2026
Dunham Corporate/Government Bond Fund - Class A - DACGXDACGXJul 02, 2026
Dunham Corporate/Government Bond Fund - Class N - DNCGXDNCGXJul 02, 2026
Dunham Real Estate Stock Fund - Class N - DNREXDNREXJul 02, 2026
Dunham Small Cap Growth Fund - Class A - DADGXDADGXJul 02, 2026
Dunham Floating Rate Bond Fund - Class A - DAFRXDAFRXJul 02, 2026
Dunham Floating Rate Bond Fund - Class N - DNFRXDNFRXJul 02, 2026
Dunham Monthly Distribution Fund - Class A - DAMDXDAMDXJul 02, 2026
Dunham International Stock Fund - Class C - DCINXDCINXJul 02, 2026
Dunham High Yield Bond Fund - Class A - DAHYXDAHYXJul 02, 2026
Dunham Floating Rate Bond Fund - Class C - DCFRXDCFRXJul 02, 2026
Dunham Large Cap Value Fund - Class A - DALVXDALVXJul 02, 2026
Dunham Dynamic Macro Fund - Class C - DCAVXDCAVXJul 02, 2026
Dunham Monthly Distribution Fund - Class N - DNMDXDNMDXJul 02, 2026
Dunham Dynamic Macro Fund - Class A - DAAVXDAAVXJul 02, 2026
Dunham Appreciation & Income Fund - Class A - DAAIXDAAIXJul 02, 2026
Dunham High Yield Bond Fund - Class N - DNHYXDNHYXJul 02, 2026
Dunham Corporate/Government Bond Fund - Class C - DCCGXDCCGXJul 02, 2026