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Funds

NameTickerLast Returns
Brown Advisory Tax Exempt Bond Fund - Investor Class - BIAEXBIAEXJul 31, 2026
Brown Advisory Mortgage Securities Fund - Institutional Class - BAFZXBAFZXJul 31, 2026
Brown Advisory Flexible Equity Fund - Advisor Class - BAFAXBAFAXJul 31, 2026
Brown Advisory - WMC Strategic European Equity Fund - Institutional Class - BAFHXBAFHXJul 31, 2026
Brown Advisory Flexible Equity Fund - Institutional Class - BAFFXBAFFXJul 31, 2026
Brown Advisory Growth Equity Fund - Investor Class - BIAGXBIAGXJul 31, 2026
Brown Advisory Sustainable Growth Fund - Institutional Class - BAFWXBAFWXJul 31, 2026
Brown Advisory Intermediate Income Fund - Advisor Class - BAIAXBAIAXJul 31, 2026
Brown Advisory Sustainable Growth Fund - Advisor Class - BAWAXBAWAXJul 31, 2026
Brown Advisory Mortgage Securities Fund - Investor Class - BIAZXBIAZXJul 31, 2026
Brown Advisory Small-Cap Growth Fund - Investor Class - BIASXBIASXJul 31, 2026
Brown Advisory Global Leaders Fund - Investor Class - BIALXBIALXJul 31, 2026
Brown Advisory - WMC Strategic European Equity Fund - Advisor Class - BAHAXBAHAXJul 31, 2026
Brown Advisory Small-Cap Growth Fund - Advisor Class - BASAXBASAXJul 31, 2026
Brown Advisory Maryland Bond Fund - Investor Class - BIAMXBIAMXJul 31, 2026
Carillon ClariVest International Stock Fund - Retirement Class - EISVXEISVXJul 31, 2026
Carillon Reams Core Plus Bond Fund - Institutional Class - SCPZXSCPZXJul 31, 2026
Carillon Reams Core Bond Fund - Institutional Class - SCCIXSCCIXJul 31, 2026
Carillon Scout Mid Cap Fund - UMBMXUMBMXJul 31, 2026
Carillon Eagle Small Cap Growth Fund - Institutional Class - HSIIXHSIIXJul 31, 2026
Carillon ClariVest International Stock Fund - Institutional Class - EISIXEISIXJul 31, 2026
Carillon Reams Unconstrained Bond Fund - Institutional Class - SUBFXSUBFXJul 31, 2026
Carillon Scout Small Cap Fund - UMBHXUMBHXJul 31, 2026
Carillon ClariVest International Stock Fund - Class C - EISDXEISDXJul 31, 2026
Carillon ClariVest International Stock Fund - Class A - EISAXEISAXJul 31, 2026
Carillon Eagle Mid Cap Growth Fund - Class A - HAGAXHAGAXJul 31, 2026
Carillon Eagle Small Cap Growth Fund - Class A - HRSCXHRSCXJul 31, 2026
Carillon Eagle Growth & Income Fund - Retirement Class - HIGUXHIGUXJul 31, 2026
Carillon Eagle Mid Cap Growth Fund - Class C - HAGCXHAGCXJul 31, 2026
Carillon Eagle Growth & Income Fund - Class A - HRCVXHRCVXJul 31, 2026
Carillon Eagle Small Cap Growth Fund - Class C - HSCCXHSCCXJul 31, 2026
Carillon Eagle Growth & Income Fund - Class C - HIGCXHIGCXJul 31, 2026
Carillon ClariVest Capital Appreciation Fund - Institutional Class - HRCIXHRCIXJul 31, 2026
Carillon Eagle Small Cap Growth Fund - Retirement Class - HSRUXHSRUXJul 31, 2026
Carillon Eagle Growth & Income Fund - Institutional Class - HIGJXHIGJXJul 31, 2026
Carillon Eagle Mid Cap Growth Fund - Retirement Class - HRAUXHRAUXJul 31, 2026
Carillon Eagle Mid Cap Growth Fund - Institutional Class - HAGIXHAGIXJul 31, 2026
Catholic Investor Small Cap Fund - Class S - KCSSXKCSSXJul 31, 2026
Catholic Investor International Equity Fund - Institutional Class - KCIIXKCIIXJul 31, 2026
Catholic Investor Large Cap Growth Fund - Class S - KCGSXKCGSXJul 31, 2026
Catholic Investor Large Cap Value Fund - Institutional Class - KCVIXKCVIXJul 31, 2026
Catholic Investor Large Cap Value Fund - Class S - KCVSXKCVSXJul 31, 2026
Catholic Investor Limited Duration Fund - Class S - KCLSXKCLSXJul 31, 2026
Catholic Investor International Equity Fund - Class S - KCISXKCISXJul 31, 2026
Catholic Investor Limited Duration Fund - Institutional Class - KCLIXKCLIXJul 31, 2026
Catholic Investor Core Bond Fund - Class S - KCCSXKCCSXJul 31, 2026
Catholic Investor Core Bond Fund - Institutional Class - KCCIXKCCIXJul 31, 2026
Catholic Investor Large Cap Growth Fund - Institutional Class - KCGIXKCGIXJul 31, 2026
Catholic Investor Small Cap Fund - Institutional Class - KCSIXKCSIXJul 31, 2026
Changing Parameters Fund - CPMPXCPMPXJul 31, 2026
Fiera Capital Small/Mid-Cap Growth Fund - APSGXAPSGXJul 31, 2026
City National Rochdale Municipal High Income Fund - Class S - CNRMXCNRMXJul 31, 2026
City National Rochdale Fixed Income Opportunities Fund - RIMOXRIMOXJul 31, 2026
City National Rochdale Municipal High Income Fund - Class N - CNRNXCNRNXJul 31, 2026
Clifford Capital Partners Fund - Institutional Class - CLIFXCLIFXJul 31, 2026
Clifford Capital Partners Fund - Investor Class - CLFFXCLFFXJul 31, 2026
CM Advisors Fixed Income Fund - CMFIXCMFIXJul 31, 2026
CMG Global Macro Strategy Fund - Class A - PEGAXPEGAXJul 31, 2026
Commonwealth Real Estate Securities Fund - CNREXCNREXJul 31, 2026
Commonwealth Australia/New Zealand Fund - CNZLXCNZLXJul 31, 2026
Commonwealth Global Fund - CNGLXCNGLXJul 31, 2026
Commonwealth Japan Fund - CNJFXCNJFXJul 31, 2026
Commonwealth Africa Fund - CAFRXCAFRXJul 31, 2026
CRA Qualified Investment Fund - Institutional Class - CRANXCRANXJul 31, 2026
CRA Qualified Investment Fund - Advisor Class - CRATXCRATXJul 31, 2026
CRA Qualified Investment Fund - CRAIXCRAIXJul 31, 2026
CornerCap Large/Mid-Cap Value Fund - CMCRXCMCRXJul 31, 2026
Copley Fund - COPLXCOPLXJul 31, 2026
Dupree Taxable Municipal Bond Fund - DUTMXDUTMXJul 31, 2026
Counterpoint Tactical Equity Fund - Class A - CPAEXCPAEXJul 31, 2026
Counterpoint Tactical Income Fund - Institutional Class - CPITXCPITXJul 31, 2026
Counterpoint Tactical Equity Fund - Institutional Class - CPIEXCPIEXJul 31, 2026
Counterpoint Tactical Income Fund - Class A - CPATXCPATXJul 31, 2026
Counterpoint Tactical Income Fund - Class C - CPCTXCPCTXJul 31, 2026
Counterpoint Tactical Municipal Fund - Institutional Class - TMNIXTMNIXJul 31, 2026
Counterpoint Tactical Municipal Fund - Class C - TMNCXTMNCXJul 31, 2026
Counterpoint Tactical Equity Fund - Class C - CPCEXCPCEXJul 31, 2026
The Covered Bridge Fund - Institutional Class - TCBIXTCBIXJul 31, 2026
The Covered Bridge Fund - Class A - TCBAXTCBAXJul 31, 2026
Crossmark Steward Small-Mid Cap Enhanced Index Fund - TRDFXTRDFXJul 31, 2026
Crossmark Steward Global Equity Income Fund - SGIDXSGIDXJul 31, 2026
Crossmark Steward Global Equity Income Fund - Institutional Class - SGISXSGISXJul 31, 2026
Crossmark Steward Large Cap Enhanced Index Fund - Institutional Class - SEECXSEECXJul 31, 2026
Crossmark Steward Select Bond Fund - Institutional Class - SEACXSEACXJul 31, 2026
Crossmark Steward Large Cap Enhanced Index Fund - SEEKXSEEKXJul 31, 2026
Crossmark Steward Small-Mid Cap Enhanced Index Fund - Institutional Class - SCECXSCECXJul 31, 2026
Crossmark Steward International Enhanced Index Fund - SNTKXSNTKXJul 31, 2026
Crossmark Steward International Enhanced Index Fund - Institutional Class - SNTCXSNTCXJul 31, 2026
Crossmark Steward Select Bond Fund - SEAKXSEAKXJul 31, 2026
Davis Opportunity Fund - Class A - RPEAXRPEAXJul 31, 2026
Davis Real Estate Fund - Class A - RPFRXRPFRXJul 31, 2026
Davis New York Venture Fund - Institutional Class - DNVYXDNVYXJul 31, 2026
Davis New York Venture Fund - Retirement Class - NYVRXNYVRXJul 31, 2026
Davis Opportunity Fund - Institutional Class - DGOYXDGOYXJul 31, 2026
Davis Opportunity Fund - Class C - DGOCXDGOCXJul 31, 2026
Davis Government Bond Fund - Class A - RFBAXRFBAXJul 31, 2026
Davis Appreciation & Income Fund - Institutional Class - DCSYXDCSYXJul 31, 2026
Davis International Fund - Class C - DILCXDILCXJul 31, 2026
Davis Appreciation & Income Fund - Class C - DCSCXDCSCXJul 31, 2026
Davis New York Venture Fund - Class A - NYVTXNYVTXJul 31, 2026
Davis Financial Fund - Class C - DFFCXDFFCXJul 31, 2026
Davis Real Estate Fund - Institutional Class - DREYXDREYXJul 31, 2026
Davis New York Venture Fund - Class C - NYVCXNYVCXJul 31, 2026
Davis International Fund - Class A - DILAXDILAXJul 31, 2026
Davis Government Bond Fund - Institutional Class - DGVYXDGVYXJul 31, 2026
Davis Government Bond Fund - Class C - DGVCXDGVCXJul 31, 2026
Selected American Shares Fund - Class S - SLASXSLASXJul 31, 2026
Davis Financial Fund - Institutional Class - DVFYXDVFYXJul 31, 2026
Davis Financial Fund - Class A - RPFGXRPFGXJul 31, 2026
Clipper Fund - CFIMXCFIMXJul 31, 2026
Davis Real Estate Fund - Class C - DRECXDRECXJul 31, 2026
Davis International Fund - Institutional Class - DILYXDILYXJul 31, 2026
Davis Global Fund - Class C - DGFCXDGFCXJul 31, 2026
Davis Global Fund - Class A - DGFAXDGFAXJul 31, 2026
Selected American Shares Fund - Class D - SLADXSLADXJul 31, 2026
Davis Global Fund - Institutional Class - DGFYXDGFYXJul 31, 2026
Davis Appreciation & Income Fund - Class A - RPFCXRPFCXJul 31, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class C - DPICXDPICXJul 31, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class A - DPIAXDPIAXJul 31, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Institutional Class - DPIIXDPIIXJul 31, 2026
Dunham Corporate/Government Bond Fund - Class A - DACGXDACGXJul 31, 2026
Dunham Corporate/Government Bond Fund - Class N - DNCGXDNCGXJul 31, 2026
Dunham Real Estate Stock Fund - Class N - DNREXDNREXJul 31, 2026
Dunham Small Cap Growth Fund - Class A - DADGXDADGXJul 31, 2026
Dunham Floating Rate Bond Fund - Class A - DAFRXDAFRXJul 31, 2026
Dunham Floating Rate Bond Fund - Class N - DNFRXDNFRXJul 31, 2026
Dunham Monthly Distribution Fund - Class A - DAMDXDAMDXJul 31, 2026
Dunham International Stock Fund - Class C - DCINXDCINXJul 31, 2026
Dunham High Yield Bond Fund - Class A - DAHYXDAHYXJul 31, 2026
Dunham Floating Rate Bond Fund - Class C - DCFRXDCFRXJul 31, 2026
Dunham Large Cap Value Fund - Class A - DALVXDALVXJul 31, 2026
Dunham Dynamic Macro Fund - Class C - DCAVXDCAVXJul 31, 2026
Dunham Monthly Distribution Fund - Class N - DNMDXDNMDXJul 31, 2026
Dunham Dynamic Macro Fund - Class A - DAAVXDAAVXJul 31, 2026
Dunham Appreciation & Income Fund - Class A - DAAIXDAAIXJul 31, 2026
Dunham High Yield Bond Fund - Class N - DNHYXDNHYXJul 31, 2026
Dunham Corporate/Government Bond Fund - Class C - DCCGXDCCGXJul 31, 2026
Dunham Real Estate Stock Fund - Class A - DAREXDAREXJul 31, 2026
Dunham Small Cap Value Fund - Class N - DNSVXDNSVXJul 31, 2026
Dunham High Yield Bond Fund - Class C - DCHYXDCHYXJul 31, 2026
Dunham Small Cap Growth Fund - Class C - DCDGXDCDGXJul 31, 2026
Dunham Emerging Markets Stock Fund - Class N - DNEMXDNEMXJul 31, 2026
Dunham Small Cap Value Fund - Class A - DASVXDASVXJul 31, 2026
Dunham Appreciation & Income Fund - Class N - DNAIXDNAIXJul 31, 2026
Dunham Focused Large Cap Growth Fund - Class C - DCFGXDCFGXJul 31, 2026
Dunham International Stock Fund - Class N - DNINXDNINXJul 31, 2026
Dunham Focused Large Cap Growth Fund - Class N - DNFGXDNFGXJul 31, 2026
Dunham Appreciation & Income Fund - Class C - DCAIXDCAIXJul 31, 2026
Dunham Focused Large Cap Growth Fund - Class A - DAFGXDAFGXJul 31, 2026
Dunham International Opportunity Bond Fund - Class N - DNIOXDNIOXJul 31, 2026
Dunham International Opportunity Bond Fund - Class C - DCIOXDCIOXJul 31, 2026
Dunham Small Cap Growth Fund - Class N - DNDGXDNDGXJul 31, 2026
Dunham Dynamic Macro Fund - Class N - DNAVXDNAVXJul 31, 2026
Dunham Emerging Markets Stock Fund - Class A - DAEMXDAEMXJul 31, 2026
Dunham Monthly Distribution Fund - Class C - DCMDXDCMDXJul 31, 2026
Dunham Emerging Markets Stock Fund - Class C - DCEMXDCEMXJul 31, 2026
Dunham Real Estate Stock Fund - Class C - DCREXDCREXJul 31, 2026
Dunham Large Cap Value Fund - Class N - DNLVXDNLVXJul 31, 2026
Dunham International Opportunity Bond Fund - Class A - DAIOXDAIOXJul 31, 2026
Dunham Small Cap Value Fund - Class C - DCSVXDCSVXJul 31, 2026
Dunham International Stock Fund - Class A - DAINXDAINXJul 31, 2026
Dunham Large Cap Value Fund - Class C - DCLVXDCLVXJul 31, 2026
Dupree Intermediate Government Bond Series - DPIGXDPIGXJul 31, 2026
Dupree North Carolina Tax-Free Income Series - NTFIXNTFIXJul 31, 2026
Dupree Mississippi Tax-Free Income Series - DUMSXDUMSXJul 31, 2026
Dupree Alabama Tax Free Income Series Fund - DUALXDUALXJul 31, 2026
Dupree Kentucky Tax Free Income Series Fund - KYTFXKYTFXJul 31, 2026
Dupree Tennessee Tax Free Income Series Fund - TNTIXTNTIXJul 31, 2026
Emerald Growth Fund - Institutional Class - FGROXFGROXJul 31, 2026
Emerald Banking and Finance Fund - Investor Class - FFBFXFFBFXJul 31, 2026
Emerald Growth Fund - Investor Class - FFGRXFFGRXJul 31, 2026
Emerald Growth Fund - Class A - HSPGXHSPGXJul 31, 2026
Emerald Banking and Finance Fund - Institutional Class - HSSIXHSSIXJul 31, 2026
Emerald Banking and Finance Fund - Class A - HSSAXHSSAXJul 31, 2026
Emerald Banking and Finance Fund - Class C - HSSCXHSSCXJul 31, 2026
Emerald Growth Fund - Class C - HSPCXHSPCXJul 31, 2026
Empiric 2500 Fund - Class A - EMCAXEMCAXJul 31, 2026
Empiric 2500 Fund - Class C - EMCCXEMCCXJul 31, 2026
EntrepreneurShares Global Fund - Institutional Class - ENTIXENTIXJul 31, 2026
Equinox Campbell Strategy Fund - Class C - EBSCXEBSCXJul 31, 2026
Equinox Campbell Strategy Fund - Institutional Class - EBSIXEBSIXJul 31, 2026
Equinox Campbell Strategy Fund - Class A - EBSAXEBSAXJul 31, 2026
EP Emerging Markets Small Companies Fund - Class A - EPASXEPASXJul 31, 2026
EuroPac International Value Fund - Institutional Class - EPVIXEPVIXJul 31, 2026
EuroPac International Bond Fund - Class A - EPIBXEPIBXJul 31, 2026
EuroPac International Value Fund - Class A - EPIVXEPIVXJul 31, 2026
EuroPac International Dividend Income Fund - Institutional Class - EPDIXEPDIXJul 31, 2026
EuroPac International Bond Fund - Institutional Class - EPBIXEPBIXJul 31, 2026
EP Emerging Markets Small Companies Fund - Institutional Class - EPEIXEPEIXJul 31, 2026
EuroPac Gold Fund - Class A - EPGFXEPGFXJul 31, 2026
EuroPac International Dividend Income Fund - Class A - EPDPXEPDPXJul 31, 2026
E-Valuator Conservative RMS Fund - Class S - EVCLXEVCLXJul 31, 2026
Logan Circle Partners Core Plus Fund - Retirement Class - LPCYXLPCYXJul 31, 2026
Logan Circle Partners Core Plus Fund - Institutional Class - LPCIXLPCIXJul 31, 2026
Frank Value Fund - Institutional Class - FNKIXFNKIXJul 31, 2026
Frank Value Fund - Investor Class - FRNKXFRNKXJul 31, 2026
Frank Value Fund - Class C - FNKCXFNKCXJul 31, 2026
Frontier MFG Core Infrastructure Fund - Institutional Class - FMGIXFMGIXJul 31, 2026
Frost Credit Fund - Investor Class - FCFAXFCFAXJul 31, 2026
Frost Growth Equity Fund - Institutional Class - FICEXFICEXJul 31, 2026