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Funds

NameTickerLast Returns
Brown Advisory Growth Equity Fund - Investor Class - BIAGXBIAGXSep 03, 2026
Brown Advisory Sustainable Growth Fund - Institutional Class - BAFWXBAFWXSep 03, 2026
Brown Advisory Intermediate Income Fund - Advisor Class - BAIAXBAIAXSep 03, 2026
Brown Advisory Sustainable Growth Fund - Advisor Class - BAWAXBAWAXSep 03, 2026
Brown Advisory Mortgage Securities Fund - Investor Class - BIAZXBIAZXSep 03, 2026
Brown Advisory Small-Cap Growth Fund - Investor Class - BIASXBIASXSep 03, 2026
Brown Advisory Global Leaders Fund - Investor Class - BIALXBIALXSep 03, 2026
Brown Advisory - WMC Strategic European Equity Fund - Advisor Class - BAHAXBAHAXSep 03, 2026
Brown Advisory Small-Cap Growth Fund - Advisor Class - BASAXBASAXSep 03, 2026
Brown Advisory Maryland Bond Fund - Investor Class - BIAMXBIAMXSep 03, 2026
Carillon ClariVest International Stock Fund - Retirement Class - EISVXEISVXSep 03, 2026
Carillon Reams Core Plus Bond Fund - Institutional Class - SCPZXSCPZXSep 03, 2026
Carillon Reams Core Bond Fund - Institutional Class - SCCIXSCCIXSep 03, 2026
Carillon Scout Mid Cap Fund - UMBMXUMBMXSep 03, 2026
Carillon Eagle Small Cap Growth Fund - Institutional Class - HSIIXHSIIXSep 03, 2026
Carillon ClariVest International Stock Fund - Institutional Class - EISIXEISIXSep 03, 2026
Carillon Reams Unconstrained Bond Fund - Institutional Class - SUBFXSUBFXSep 03, 2026
Carillon Scout Small Cap Fund - UMBHXUMBHXSep 03, 2026
Carillon ClariVest International Stock Fund - Class C - EISDXEISDXSep 03, 2026
Carillon ClariVest International Stock Fund - Class A - EISAXEISAXSep 03, 2026
Carillon Eagle Mid Cap Growth Fund - Class A - HAGAXHAGAXSep 03, 2026
Carillon Eagle Small Cap Growth Fund - Class A - HRSCXHRSCXSep 03, 2026
Carillon Eagle Growth & Income Fund - Retirement Class - HIGUXHIGUXSep 03, 2026
Carillon Eagle Mid Cap Growth Fund - Class C - HAGCXHAGCXSep 03, 2026
Carillon Eagle Growth & Income Fund - Class A - HRCVXHRCVXSep 03, 2026
Carillon Eagle Small Cap Growth Fund - Class C - HSCCXHSCCXSep 03, 2026
Carillon Eagle Growth & Income Fund - Class C - HIGCXHIGCXSep 03, 2026
Carillon Eagle Small Cap Growth Fund - Retirement Class - HSRUXHSRUXSep 03, 2026
Carillon Eagle Growth & Income Fund - Institutional Class - HIGJXHIGJXSep 03, 2026
Carillon Eagle Mid Cap Growth Fund - Retirement Class - HRAUXHRAUXSep 03, 2026
Carillon Eagle Mid Cap Growth Fund - Institutional Class - HAGIXHAGIXSep 03, 2026
Catholic Investor Small Cap Fund - Class S - KCSSXKCSSXSep 03, 2026
Catholic Investor International Equity Fund - Institutional Class - KCIIXKCIIXSep 03, 2026
Catholic Investor Large Cap Growth Fund - Class S - KCGSXKCGSXSep 03, 2026
Catholic Investor Large Cap Value Fund - Institutional Class - KCVIXKCVIXSep 03, 2026
Catholic Investor Large Cap Value Fund - Class S - KCVSXKCVSXSep 03, 2026
Catholic Investor Limited Duration Fund - Class S - KCLSXKCLSXSep 03, 2026
Catholic Investor International Equity Fund - Class S - KCISXKCISXSep 03, 2026
Catholic Investor Limited Duration Fund - Institutional Class - KCLIXKCLIXSep 03, 2026
Catholic Investor Core Bond Fund - Class S - KCCSXKCCSXSep 03, 2026
Catholic Investor Core Bond Fund - Institutional Class - KCCIXKCCIXSep 03, 2026
Catholic Investor Large Cap Growth Fund - Institutional Class - KCGIXKCGIXSep 03, 2026
Catholic Investor Small Cap Fund - Institutional Class - KCSIXKCSIXSep 03, 2026
Changing Parameters Fund - CPMPXCPMPXSep 03, 2026
Fiera Capital Small/Mid-Cap Growth Fund - APSGXAPSGXSep 03, 2026
City National Rochdale Municipal High Income Fund - Class S - CNRMXCNRMXSep 03, 2026
City National Rochdale Fixed Income Opportunities Fund - RIMOXRIMOXSep 03, 2026
City National Rochdale Municipal High Income Fund - Class N - CNRNXCNRNXSep 03, 2026
Clifford Capital Partners Fund - Institutional Class - CLIFXCLIFXSep 03, 2026
Clifford Capital Partners Fund - Investor Class - CLFFXCLFFXSep 03, 2026
CM Advisors Fixed Income Fund - CMFIXCMFIXSep 03, 2026
CMG Global Macro Strategy Fund - Class A - PEGAXPEGAXSep 03, 2026
Commonwealth Real Estate Securities Fund - CNREXCNREXSep 03, 2026
Commonwealth Australia/New Zealand Fund - CNZLXCNZLXSep 03, 2026
Commonwealth Global Fund - CNGLXCNGLXSep 03, 2026
Commonwealth Japan Fund - CNJFXCNJFXSep 03, 2026
Commonwealth Africa Fund - CAFRXCAFRXSep 03, 2026
CRA Qualified Investment Fund - Institutional Class - CRANXCRANXSep 03, 2026
CRA Qualified Investment Fund - Advisor Class - CRATXCRATXSep 03, 2026
CRA Qualified Investment Fund - CRAIXCRAIXSep 03, 2026
CornerCap Large/Mid-Cap Value Fund - CMCRXCMCRXSep 03, 2026
Copley Fund - COPLXCOPLXSep 03, 2026
Dupree Taxable Municipal Bond Fund - DUTMXDUTMXSep 03, 2026
Counterpoint Tactical Equity Fund - Class A - CPAEXCPAEXSep 03, 2026
Counterpoint Tactical Income Fund - Institutional Class - CPITXCPITXSep 03, 2026
Counterpoint Tactical Equity Fund - Institutional Class - CPIEXCPIEXSep 03, 2026
Counterpoint Tactical Income Fund - Class A - CPATXCPATXSep 03, 2026
Counterpoint Tactical Income Fund - Class C - CPCTXCPCTXSep 03, 2026
Counterpoint Tactical Municipal Fund - Institutional Class - TMNIXTMNIXSep 03, 2026
Counterpoint Tactical Municipal Fund - Class C - TMNCXTMNCXSep 03, 2026
Counterpoint Tactical Equity Fund - Class C - CPCEXCPCEXSep 03, 2026
The Covered Bridge Fund - Institutional Class - TCBIXTCBIXSep 03, 2026
The Covered Bridge Fund - Class A - TCBAXTCBAXSep 03, 2026
Crossmark Steward Small-Mid Cap Enhanced Index Fund - TRDFXTRDFXSep 03, 2026
Crossmark Steward Global Equity Income Fund - SGIDXSGIDXSep 03, 2026
Crossmark Steward Global Equity Income Fund - Institutional Class - SGISXSGISXSep 03, 2026
Crossmark Steward Large Cap Enhanced Index Fund - Institutional Class - SEECXSEECXSep 03, 2026
Crossmark Steward Select Bond Fund - Institutional Class - SEACXSEACXSep 03, 2026
Crossmark Steward Large Cap Enhanced Index Fund - SEEKXSEEKXSep 03, 2026
Crossmark Steward Small-Mid Cap Enhanced Index Fund - Institutional Class - SCECXSCECXSep 03, 2026
Crossmark Steward International Enhanced Index Fund - SNTKXSNTKXSep 03, 2026
Crossmark Steward International Enhanced Index Fund - Institutional Class - SNTCXSNTCXSep 03, 2026
Crossmark Steward Select Bond Fund - SEAKXSEAKXSep 03, 2026
Davis Opportunity Fund - Class A - RPEAXRPEAXSep 03, 2026
Davis Real Estate Fund - Class A - RPFRXRPFRXSep 03, 2026
Davis New York Venture Fund - Institutional Class - DNVYXDNVYXSep 03, 2026
Davis New York Venture Fund - Retirement Class - NYVRXNYVRXSep 03, 2026
Davis Opportunity Fund - Institutional Class - DGOYXDGOYXSep 03, 2026
Davis Opportunity Fund - Class C - DGOCXDGOCXSep 03, 2026
Davis Government Bond Fund - Class A - RFBAXRFBAXSep 03, 2026
Davis Appreciation & Income Fund - Institutional Class - DCSYXDCSYXSep 03, 2026
Davis International Fund - Class C - DILCXDILCXSep 03, 2026
Davis Appreciation & Income Fund - Class C - DCSCXDCSCXSep 03, 2026
Davis New York Venture Fund - Class A - NYVTXNYVTXSep 03, 2026
Davis Financial Fund - Class C - DFFCXDFFCXSep 03, 2026
Davis Real Estate Fund - Institutional Class - DREYXDREYXSep 03, 2026
Davis New York Venture Fund - Class C - NYVCXNYVCXSep 03, 2026
Davis International Fund - Class A - DILAXDILAXSep 03, 2026
Davis Government Bond Fund - Institutional Class - DGVYXDGVYXSep 03, 2026
Davis Government Bond Fund - Class C - DGVCXDGVCXSep 03, 2026
Selected American Shares Fund - Class S - SLASXSLASXSep 03, 2026
Davis Financial Fund - Institutional Class - DVFYXDVFYXSep 03, 2026
Davis Financial Fund - Class A - RPFGXRPFGXSep 03, 2026
Clipper Fund - CFIMXCFIMXSep 03, 2026
Davis Real Estate Fund - Class C - DRECXDRECXSep 03, 2026
Davis International Fund - Institutional Class - DILYXDILYXSep 03, 2026
Davis Global Fund - Class C - DGFCXDGFCXSep 03, 2026
Davis Global Fund - Class A - DGFAXDGFAXSep 03, 2026
Selected American Shares Fund - Class D - SLADXSLADXSep 03, 2026
Davis Global Fund - Institutional Class - DGFYXDGFYXSep 03, 2026
Davis Appreciation & Income Fund - Class A - RPFCXRPFCXSep 03, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJIXDDJIXSep 03, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJCXDDJCXSep 03, 2026
DDJ Opportunistic High Yield Fund - Class B - DDJRXDDJRXSep 03, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class C - DPICXDPICXSep 03, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class A - DPIAXDPIAXSep 03, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Institutional Class - DPIIXDPIIXSep 03, 2026
Dunham Corporate/Government Bond Fund - Class A - DACGXDACGXSep 03, 2026
Dunham Corporate/Government Bond Fund - Class N - DNCGXDNCGXSep 03, 2026
Dunham Real Estate Stock Fund - Class N - DNREXDNREXSep 03, 2026
Dunham Small Cap Growth Fund - Class A - DADGXDADGXSep 03, 2026
Dunham Floating Rate Bond Fund - Class A - DAFRXDAFRXSep 03, 2026
Dunham Floating Rate Bond Fund - Class N - DNFRXDNFRXSep 03, 2026
Dunham Monthly Distribution Fund - Class A - DAMDXDAMDXSep 03, 2026
Dunham International Stock Fund - Class C - DCINXDCINXSep 03, 2026
Dunham High Yield Bond Fund - Class A - DAHYXDAHYXSep 03, 2026
Dunham Floating Rate Bond Fund - Class C - DCFRXDCFRXSep 03, 2026
Dunham Large Cap Value Fund - Class A - DALVXDALVXSep 03, 2026
Dunham Dynamic Macro Fund - Class C - DCAVXDCAVXSep 03, 2026
Dunham Monthly Distribution Fund - Class N - DNMDXDNMDXSep 03, 2026
Dunham Dynamic Macro Fund - Class A - DAAVXDAAVXSep 03, 2026
Dunham Appreciation & Income Fund - Class A - DAAIXDAAIXSep 03, 2026
Dunham High Yield Bond Fund - Class N - DNHYXDNHYXSep 03, 2026
Dunham Corporate/Government Bond Fund - Class C - DCCGXDCCGXSep 03, 2026
Dunham Real Estate Stock Fund - Class A - DAREXDAREXSep 03, 2026
Dunham Small Cap Value Fund - Class N - DNSVXDNSVXSep 03, 2026
Dunham High Yield Bond Fund - Class C - DCHYXDCHYXSep 03, 2026
Dunham Small Cap Growth Fund - Class C - DCDGXDCDGXSep 03, 2026
Dunham Emerging Markets Stock Fund - Class N - DNEMXDNEMXSep 03, 2026
Dunham Small Cap Value Fund - Class A - DASVXDASVXSep 03, 2026
Dunham Appreciation & Income Fund - Class N - DNAIXDNAIXSep 03, 2026
Dunham Focused Large Cap Growth Fund - Class C - DCFGXDCFGXSep 03, 2026
Dunham International Stock Fund - Class N - DNINXDNINXSep 03, 2026
Dunham Focused Large Cap Growth Fund - Class N - DNFGXDNFGXSep 03, 2026
Dunham Appreciation & Income Fund - Class C - DCAIXDCAIXSep 03, 2026
Dunham Focused Large Cap Growth Fund - Class A - DAFGXDAFGXSep 03, 2026
Dunham International Opportunity Bond Fund - Class N - DNIOXDNIOXSep 03, 2026
Dunham International Opportunity Bond Fund - Class C - DCIOXDCIOXSep 03, 2026
Dunham Small Cap Growth Fund - Class N - DNDGXDNDGXSep 03, 2026
Dunham Dynamic Macro Fund - Class N - DNAVXDNAVXSep 03, 2026
Dunham Emerging Markets Stock Fund - Class A - DAEMXDAEMXSep 03, 2026
Dunham Monthly Distribution Fund - Class C - DCMDXDCMDXSep 03, 2026
Dunham Emerging Markets Stock Fund - Class C - DCEMXDCEMXSep 03, 2026
Dunham Real Estate Stock Fund - Class C - DCREXDCREXSep 03, 2026
Dunham Large Cap Value Fund - Class N - DNLVXDNLVXSep 03, 2026
Dunham International Opportunity Bond Fund - Class A - DAIOXDAIOXSep 03, 2026
Dunham Small Cap Value Fund - Class C - DCSVXDCSVXSep 03, 2026
Dunham International Stock Fund - Class A - DAINXDAINXSep 03, 2026
Dunham Large Cap Value Fund - Class C - DCLVXDCLVXSep 03, 2026
Dupree Intermediate Government Bond Series - DPIGXDPIGXSep 03, 2026
Dupree North Carolina Tax-Free Income Series - NTFIXNTFIXSep 03, 2026
Dupree Mississippi Tax-Free Income Series - DUMSXDUMSXSep 03, 2026
Dupree Alabama Tax Free Income Series Fund - DUALXDUALXSep 03, 2026
Dupree Kentucky Tax Free Income Series Fund - KYTFXKYTFXSep 03, 2026
Dupree Tennessee Tax Free Income Series Fund - TNTIXTNTIXSep 03, 2026
Emerald Growth Fund - Institutional Class - FGROXFGROXSep 03, 2026
Emerald Banking and Finance Fund - Investor Class - FFBFXFFBFXSep 03, 2026
Emerald Growth Fund - Investor Class - FFGRXFFGRXSep 03, 2026
Emerald Growth Fund - Class A - HSPGXHSPGXSep 03, 2026
Emerald Banking and Finance Fund - Institutional Class - HSSIXHSSIXSep 03, 2026
Emerald Banking and Finance Fund - Class A - HSSAXHSSAXSep 03, 2026
Emerald Banking and Finance Fund - Class C - HSSCXHSSCXSep 03, 2026
Emerald Growth Fund - Class C - HSPCXHSPCXSep 03, 2026
Empiric 2500 Fund - Class A - EMCAXEMCAXSep 03, 2026
Empiric 2500 Fund - Class C - EMCCXEMCCXSep 03, 2026
EntrepreneurShares Global Fund - Institutional Class - ENTIXENTIXSep 03, 2026
Equinox Campbell Strategy Fund - Class C - EBSCXEBSCXSep 03, 2026
Equinox Campbell Strategy Fund - Institutional Class - EBSIXEBSIXSep 03, 2026
Equinox Campbell Strategy Fund - Class A - EBSAXEBSAXSep 03, 2026
EIC Value Fund - Class A - EICVXEICVXSep 03, 2026
EIC Value Fund - Institutional Class - EICIXEICIXSep 03, 2026
EIC Value Fund - Class C - EICCXEICCXSep 03, 2026
EP Emerging Markets Small Companies Fund - Class A - EPASXEPASXSep 03, 2026
EuroPac International Value Fund - Institutional Class - EPVIXEPVIXSep 03, 2026
EuroPac International Bond Fund - Class A - EPIBXEPIBXSep 03, 2026
EuroPac International Value Fund - Class A - EPIVXEPIVXSep 03, 2026
EuroPac International Dividend Income Fund - Institutional Class - EPDIXEPDIXSep 03, 2026
EuroPac International Bond Fund - Institutional Class - EPBIXEPBIXSep 03, 2026
EP Emerging Markets Small Companies Fund - Institutional Class - EPEIXEPEIXSep 03, 2026
EuroPac Gold Fund - Class A - EPGFXEPGFXSep 03, 2026
EuroPac International Dividend Income Fund - Class A - EPDPXEPDPXSep 03, 2026
E-Valuator Conservative RMS Fund - Class S - EVCLXEVCLXSep 03, 2026
Tekla Healthcare Investors - XHQHXXHQHXSep 03, 2026
Logan Circle Partners Core Plus Fund - Retirement Class - LPCYXLPCYXSep 03, 2026
Logan Circle Partners Core Plus Fund - Institutional Class - LPCIXLPCIXSep 03, 2026
Frank Value Fund - Institutional Class - FNKIXFNKIXSep 03, 2026
Frank Value Fund - Investor Class - FRNKXFRNKXSep 03, 2026
Frank Value Fund - Class C - FNKCXFNKCXSep 03, 2026
Frontier MFG Core Infrastructure Fund - Institutional Class - FMGIXFMGIXSep 03, 2026
Frost Credit Fund - Investor Class - FCFAXFCFAXSep 03, 2026