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Funds

NameTickerLast Returns
Al Frank Fund - Advisor Class - VALAXVALAXSep 04, 2026
Iman Fund - Retirement Class - IMANXIMANXSep 04, 2026
AlphaCentric Income Opportunities Fund - Class A - IOFAXIOFAXSep 04, 2026
AlphaCentric Income Opportunities Fund - Class C - IOFCXIOFCXSep 04, 2026
AlphaCentric Income Opportunities Fund - Institutional Class - IOFIXIOFIXSep 04, 2026
AlphaMark Actively Managed Small Cap ETF - SMCPSMCPSep 04, 2026
American Independence U.S. Inflation-Protected Fund - Class C - FCIHXFCIHXSep 04, 2026
American Independence Kansas Tax-Exempt Bond Fund - Institutional Class - SEKSXSEKSXSep 04, 2026
American Independence Kansas Tax-Exempt Bond Fund - Class A - IKSTXIKSTXSep 04, 2026
Asset Management Fund Large Cap Equity Fund - IICHXIICHXSep 04, 2026
Asset Management Fund Large Cap Equity Fund - Investor Class - IICAXIICAXSep 04, 2026
Anchor Tactical Credit Strategies Fund - Class A - ATCSXATCSXSep 04, 2026
Angel Oak Multi-Strategy Income Fund - Class A - ANGLXANGLXSep 04, 2026
Angel Oak Multi-Strategy Income Fund - Institutional Class - ANGIXANGIXSep 04, 2026
Angel Oak Multi-Strategy Income Fund - Class C - ANGCXANGCXSep 04, 2026
Ariel Appreciation Fund - Investor Class - CAAPXCAAPXSep 04, 2026
Ariel Global Fund - Investor Class - AGLOXAGLOXSep 04, 2026
Ariel Global Fund - Institutional Class - AGLYXAGLYXSep 04, 2026
Ariel Fund - Institutional Class - ARAIXARAIXSep 04, 2026
Ariel International Fund - Investor Class - AINTXAINTXSep 04, 2026
Ariel Fund - Investor Class - ARGFXARGFXSep 04, 2026
Ariel Appreciation Fund - Institutional Class - CAAIXCAAIXSep 04, 2026
Ariel Focus Fund - Investor Class - ARFFXARFFXSep 04, 2026
Ariel International Fund - Institutional Class - AINIXAINIXSep 04, 2026
Ariel Focus Fund - Institutional Class - AFOYXAFOYXSep 04, 2026
Ashmore Emerging Markets Corporate Debt Fund - Class C - ECDCXECDCXSep 04, 2026
Ashmore Emerging Markets Corporate Debt Fund - Institutional Class - EMCIXEMCIXSep 04, 2026
Ashmore Emerging Markets Total Return Fund - Institutional Class - EMKIXEMKIXSep 04, 2026
Ashmore Emerging Markets Equity Fund - Class A - EMEAXEMEAXSep 04, 2026
Ashmore Emerging Markets Equity Fund - Institutional Class - EMFIXEMFIXSep 04, 2026
Ashmore Emerging Markets Corporate Debt Fund - Class A - ECDAXECDAXSep 04, 2026
Ashmore Emerging Markets Frontier Equity Fund - Class C - EFECXEFECXSep 04, 2026
Ashmore Emerging Markets Frontier Equity Fund - Institutional Class - EFEIXEFEIXSep 04, 2026
Ashmore Emerging Markets Short Duration Fund - Institutional Class - ESFIXESFIXSep 04, 2026
Ashmore Emerging Markets Frontier Equity Fund - Class A - EFEAXEFEAXSep 04, 2026
Ashmore Emerging Markets Total Return Fund - Class A - EMKAXEMKAXSep 04, 2026
Ashmore Emerging Markets Short Duration Fund - Class C - ESFCXESFCXSep 04, 2026
Ashmore Emerging Markets Equity Fund - Class C - EMECXEMECXSep 04, 2026
Ashmore Emerging Markets Short Duration Fund - Class A - ESFAXESFAXSep 04, 2026
Ashmore Emerging Markets Total Return Fund - Class C - EMKCXEMKCXSep 04, 2026
AT Income Opportunities Fund - Institutional Class - AWIIXAWIIXSep 04, 2026
AT Mid Cap Equity Fund - Institutional Class - AWMIXAWMIXSep 04, 2026
AT Disciplined Equity Fund - Institutional Class - AWEIXAWEIXSep 04, 2026
Azzad Wise Capital Fund - WISEXWISEXSep 04, 2026
Azzad Ethical Fund - ADJEXADJEXSep 04, 2026
Baillie Gifford The EAFE Fund - BGEVXBGEVXSep 04, 2026
Baillie Gifford The International Equity Fund - Class B - BGITXBGITXSep 04, 2026
Baillie Gifford The Global Alpha Equity Fund - Class C - BGAEXBGAEXSep 04, 2026
Baillie Gifford The EAFE Fund - BGEFXBGEFXSep 04, 2026
Baillie Gifford The International Equity Fund - BGIUXBGIUXSep 04, 2026
Baillie Gifford The International Equity Fund - Class C - BGIFXBGIFXSep 04, 2026
Baillie Gifford The EAFE Fund - Class C - BGEUXBGEUXSep 04, 2026
Baillie Gifford The Emerging Markets Fund - BGELXBGELXSep 04, 2026
Baillie Gifford The EAFE Fund - Class B - BGETXBGETXSep 04, 2026
Baillie Gifford The Emerging Markets Fund - Class B - BGEHXBGEHXSep 04, 2026
Baillie Gifford The International Equity Fund - BGIVXBGIVXSep 04, 2026
Baillie Gifford The Emerging Markets Fund - BGEPXBGEPXSep 04, 2026
Baillie Gifford The Emerging Markets Fund - BGEDXBGEDXSep 04, 2026
Baron Global Advantage Fund - Advisor Class - BGAFXBGAFXSep 04, 2026
Baron Asset Fund - Retirement Class - BARUXBARUXSep 04, 2026
Baron Emerging Markets Fund - Institutional Class - BEXIXBEXIXSep 04, 2026
Baron Fifth Avenue Growth Fund - Advisor Class - BFTHXBFTHXSep 04, 2026
Baron Partners Fund - Advisor Class - BPTRXBPTRXSep 04, 2026
Baron Partners Fund - Institutional Class - BPTIXBPTIXSep 04, 2026
Baron Discovery Fund - Advisor Class - BDFFXBDFFXSep 04, 2026
Baron Discovery Fund - Institutional Class - BDFIXBDFIXSep 04, 2026
Baron Asset Fund - Advisor Class - BARAXBARAXSep 04, 2026
Baron International Growth Fund - Institutional Class - BINIXBINIXSep 04, 2026
Baron Real Estate Fund - Advisor Class - BREFXBREFXSep 04, 2026
Baron Real Estate Fund - Retirement Class - BREUXBREUXSep 04, 2026
Baron Growth Fund - Retirement Class - BGRUXBGRUXSep 04, 2026
Baron Small Cap Fund - Advisor Class - BSCFXBSCFXSep 04, 2026
Baron Fifth Avenue Growth Fund - Retirement Class - BFTUXBFTUXSep 04, 2026
Baron Fifth Avenue Growth Fund - Institutional Class - BFTIXBFTIXSep 04, 2026
Baron Emerging Markets Fund - Advisor Class - BEXFXBEXFXSep 04, 2026
Baron Focused Growth Fund - Advisor Class - BFGFXBFGFXSep 04, 2026
Baron Real Estate Fund - Institutional Class - BREIXBREIXSep 04, 2026
Baron Emerging Markets Fund - Retirement Class - BEXUXBEXUXSep 04, 2026
Baron International Growth Fund - Advisor Class - BIGFXBIGFXSep 04, 2026
Baron Opportunity Fund - Advisor Class - BIOPXBIOPXSep 04, 2026
Baron Growth Fund - Advisor Class - BGRFXBGRFXSep 04, 2026
Baron Growth Fund - Institutional Class - BGRIXBGRIXSep 04, 2026
Baron Focused Growth Fund - Institutional Class - BFGIXBFGIXSep 04, 2026
Baron Global Advantage Fund - Institutional Class - BGAIXBGAIXSep 04, 2026
Baron Asset Fund - Institutional Class - BARIXBARIXSep 04, 2026
Baron Small Cap Fund - Institutional Class - BSFIXBSFIXSep 04, 2026
Baron Small Cap Fund - Retirement Class - BSCUXBSCUXSep 04, 2026
Baron Opportunity Fund - Institutional Class - BIOIXBIOIXSep 04, 2026
Beck, Mack & Oliver Partners Fund - BMPEXBMPEXSep 04, 2026
Berkshire Focus Fund - BFOCXBFOCXSep 04, 2026
Bishop Street Hawaii Municipal Bond Fund - Class A - BHIAXBHIAXSep 04, 2026
Bishop Street Hawaii Municipal Bond Fund - Institutional Class - BSHIXBSHIXSep 04, 2026
Bramshill Income Performance Fund - Institutional Class - BRMSXBRMSXSep 04, 2026
Bretton Fund - BRTNXBRTNXSep 04, 2026
Brown Advisory - WMC Japan Alpha Opportunities Fund - Institutional Class - BAFJXBAFJXSep 04, 2026
Brown Advisory Flexible Equity Fund - Investor Class - BIAFXBIAFXSep 04, 2026
Brown Advisory - Somerset Emerging Markets Fund - Investor Class - BIAQXBIAQXSep 04, 2026
Brown Advisory Sustainable Growth Fund - Investor Class - BIAWXBIAWXSep 04, 2026
Brown Advisory Growth Equity Fund - Institutional Class - BAFGXBAFGXSep 04, 2026
Brown Advisory Growth Equity Fund - Advisor Class - BAGAXBAGAXSep 04, 2026
Brown Advisory Small-Cap Growth Fund - Institutional Class - BAFSXBAFSXSep 04, 2026
Brown Advisory Intermediate Income Fund - Investor Class - BIAIXBIAIXSep 04, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Institutional Class - BAUUXBAUUXSep 04, 2026
Brown Advisory - WMC Strategic European Equity Fund - Investor Class - BIAHXBIAHXSep 04, 2026
Brown Advisory - Somerset Emerging Markets Fund - Institutional Class - BAFQXBAFQXSep 04, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Investor Class - BIAUXBIAUXSep 04, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Advisor Class - BAUAXBAUAXSep 04, 2026
Brown Advisory - Somerset Emerging Markets Fund - Advisor Class - BAQAXBAQAXSep 04, 2026
Brown Advisory Tax Exempt Bond Fund - Investor Class - BIAEXBIAEXSep 04, 2026
Brown Advisory Mortgage Securities Fund - Institutional Class - BAFZXBAFZXSep 04, 2026
Brown Advisory Flexible Equity Fund - Advisor Class - BAFAXBAFAXSep 04, 2026
Brown Advisory - WMC Strategic European Equity Fund - Institutional Class - BAFHXBAFHXSep 04, 2026
Brown Advisory Flexible Equity Fund - Institutional Class - BAFFXBAFFXSep 04, 2026
Brown Advisory Growth Equity Fund - Investor Class - BIAGXBIAGXSep 04, 2026
Brown Advisory Sustainable Growth Fund - Institutional Class - BAFWXBAFWXSep 04, 2026
Brown Advisory Intermediate Income Fund - Advisor Class - BAIAXBAIAXSep 04, 2026
Brown Advisory Sustainable Growth Fund - Advisor Class - BAWAXBAWAXSep 04, 2026
Brown Advisory Mortgage Securities Fund - Investor Class - BIAZXBIAZXSep 04, 2026
Brown Advisory Small-Cap Growth Fund - Investor Class - BIASXBIASXSep 04, 2026
Brown Advisory Global Leaders Fund - Investor Class - BIALXBIALXSep 04, 2026
Brown Advisory - WMC Strategic European Equity Fund - Advisor Class - BAHAXBAHAXSep 04, 2026
Brown Advisory Small-Cap Growth Fund - Advisor Class - BASAXBASAXSep 04, 2026
Brown Advisory Maryland Bond Fund - Investor Class - BIAMXBIAMXSep 04, 2026
Carillon ClariVest International Stock Fund - Retirement Class - EISVXEISVXSep 04, 2026
Carillon Reams Core Plus Bond Fund - Institutional Class - SCPZXSCPZXSep 04, 2026
Carillon Reams Core Bond Fund - Institutional Class - SCCIXSCCIXSep 04, 2026
Carillon Scout Mid Cap Fund - UMBMXUMBMXSep 04, 2026
Carillon Eagle Small Cap Growth Fund - Institutional Class - HSIIXHSIIXSep 04, 2026
Carillon ClariVest International Stock Fund - Institutional Class - EISIXEISIXSep 04, 2026
Carillon Reams Unconstrained Bond Fund - Institutional Class - SUBFXSUBFXSep 04, 2026
Carillon Scout Small Cap Fund - UMBHXUMBHXSep 04, 2026
Carillon ClariVest International Stock Fund - Class C - EISDXEISDXSep 04, 2026
Carillon ClariVest International Stock Fund - Class A - EISAXEISAXSep 04, 2026
Carillon Eagle Mid Cap Growth Fund - Class A - HAGAXHAGAXSep 04, 2026
Carillon Eagle Small Cap Growth Fund - Class A - HRSCXHRSCXSep 04, 2026
Carillon Eagle Growth & Income Fund - Retirement Class - HIGUXHIGUXSep 04, 2026
Carillon Eagle Mid Cap Growth Fund - Class C - HAGCXHAGCXSep 04, 2026
Carillon Eagle Growth & Income Fund - Class A - HRCVXHRCVXSep 04, 2026
Carillon Eagle Small Cap Growth Fund - Class C - HSCCXHSCCXSep 04, 2026
Carillon Eagle Growth & Income Fund - Class C - HIGCXHIGCXSep 04, 2026
Carillon Eagle Small Cap Growth Fund - Retirement Class - HSRUXHSRUXSep 04, 2026
Carillon Eagle Growth & Income Fund - Institutional Class - HIGJXHIGJXSep 04, 2026
Carillon Eagle Mid Cap Growth Fund - Retirement Class - HRAUXHRAUXSep 04, 2026
Carillon Eagle Mid Cap Growth Fund - Institutional Class - HAGIXHAGIXSep 04, 2026
Catholic Investor Small Cap Fund - Class S - KCSSXKCSSXSep 04, 2026
Catholic Investor International Equity Fund - Institutional Class - KCIIXKCIIXSep 04, 2026
Catholic Investor Large Cap Growth Fund - Class S - KCGSXKCGSXSep 04, 2026
Catholic Investor Large Cap Value Fund - Institutional Class - KCVIXKCVIXSep 04, 2026
Catholic Investor Large Cap Value Fund - Class S - KCVSXKCVSXSep 04, 2026
Catholic Investor Limited Duration Fund - Class S - KCLSXKCLSXSep 04, 2026
Catholic Investor International Equity Fund - Class S - KCISXKCISXSep 04, 2026
Catholic Investor Limited Duration Fund - Institutional Class - KCLIXKCLIXSep 04, 2026
Catholic Investor Core Bond Fund - Class S - KCCSXKCCSXSep 04, 2026
Catholic Investor Core Bond Fund - Institutional Class - KCCIXKCCIXSep 04, 2026
Catholic Investor Large Cap Growth Fund - Institutional Class - KCGIXKCGIXSep 04, 2026
Catholic Investor Small Cap Fund - Institutional Class - KCSIXKCSIXSep 04, 2026
Changing Parameters Fund - CPMPXCPMPXSep 04, 2026
Fiera Capital Small/Mid-Cap Growth Fund - APSGXAPSGXSep 04, 2026
City National Rochdale Municipal High Income Fund - Class S - CNRMXCNRMXSep 04, 2026
City National Rochdale Fixed Income Opportunities Fund - RIMOXRIMOXSep 04, 2026
City National Rochdale Municipal High Income Fund - Class N - CNRNXCNRNXSep 04, 2026
Clifford Capital Partners Fund - Institutional Class - CLIFXCLIFXSep 04, 2026
Clifford Capital Partners Fund - Investor Class - CLFFXCLFFXSep 04, 2026
CM Advisors Fixed Income Fund - CMFIXCMFIXSep 04, 2026
CMG Global Macro Strategy Fund - Class A - PEGAXPEGAXSep 04, 2026
Commonwealth Real Estate Securities Fund - CNREXCNREXSep 04, 2026
Commonwealth Australia/New Zealand Fund - CNZLXCNZLXSep 04, 2026
Commonwealth Global Fund - CNGLXCNGLXSep 04, 2026
Commonwealth Japan Fund - CNJFXCNJFXSep 04, 2026
Commonwealth Africa Fund - CAFRXCAFRXSep 04, 2026
CRA Qualified Investment Fund - Institutional Class - CRANXCRANXSep 04, 2026
CRA Qualified Investment Fund - Advisor Class - CRATXCRATXSep 04, 2026
CRA Qualified Investment Fund - CRAIXCRAIXSep 04, 2026
CornerCap Large/Mid-Cap Value Fund - CMCRXCMCRXSep 04, 2026
Copley Fund - COPLXCOPLXSep 04, 2026
Dupree Taxable Municipal Bond Fund - DUTMXDUTMXSep 04, 2026
Counterpoint Tactical Equity Fund - Class A - CPAEXCPAEXSep 04, 2026
Counterpoint Tactical Income Fund - Institutional Class - CPITXCPITXSep 04, 2026
Counterpoint Tactical Equity Fund - Institutional Class - CPIEXCPIEXSep 04, 2026
Counterpoint Tactical Income Fund - Class A - CPATXCPATXSep 04, 2026
Counterpoint Tactical Income Fund - Class C - CPCTXCPCTXSep 04, 2026
Counterpoint Tactical Municipal Fund - Institutional Class - TMNIXTMNIXSep 04, 2026
Counterpoint Tactical Municipal Fund - Class C - TMNCXTMNCXSep 04, 2026
Counterpoint Tactical Equity Fund - Class C - CPCEXCPCEXSep 04, 2026
The Covered Bridge Fund - Institutional Class - TCBIXTCBIXSep 04, 2026
The Covered Bridge Fund - Class A - TCBAXTCBAXSep 04, 2026
Crossmark Steward Small-Mid Cap Enhanced Index Fund - TRDFXTRDFXSep 04, 2026
Crossmark Steward Global Equity Income Fund - SGIDXSGIDXSep 04, 2026
Crossmark Steward Global Equity Income Fund - Institutional Class - SGISXSGISXSep 04, 2026
Crossmark Steward Large Cap Enhanced Index Fund - Institutional Class - SEECXSEECXSep 04, 2026
Crossmark Steward Select Bond Fund - Institutional Class - SEACXSEACXSep 04, 2026
Crossmark Steward Large Cap Enhanced Index Fund - SEEKXSEEKXSep 04, 2026
Crossmark Steward Small-Mid Cap Enhanced Index Fund - Institutional Class - SCECXSCECXSep 04, 2026
Crossmark Steward International Enhanced Index Fund - SNTKXSNTKXSep 04, 2026
Crossmark Steward International Enhanced Index Fund - Institutional Class - SNTCXSNTCXSep 04, 2026
Crossmark Steward Select Bond Fund - SEAKXSEAKXSep 04, 2026
Davis Opportunity Fund - Class A - RPEAXRPEAXSep 04, 2026
Davis Real Estate Fund - Class A - RPFRXRPFRXSep 04, 2026
Davis New York Venture Fund - Institutional Class - DNVYXDNVYXSep 04, 2026
Davis New York Venture Fund - Retirement Class - NYVRXNYVRXSep 04, 2026