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Funds

NameTickerLast Returns
Angel Oak Multi-Strategy Income Fund - Institutional Class - ANGIXANGIXSep 23, 2026
Angel Oak Multi-Strategy Income Fund - Class C - ANGCXANGCXSep 23, 2026
Ariel Appreciation Fund - Investor Class - CAAPXCAAPXSep 23, 2026
Ariel Global Fund - Investor Class - AGLOXAGLOXSep 23, 2026
Ariel Global Fund - Institutional Class - AGLYXAGLYXSep 23, 2026
Ariel Fund - Institutional Class - ARAIXARAIXSep 23, 2026
Ariel International Fund - Investor Class - AINTXAINTXSep 23, 2026
Ariel Fund - Investor Class - ARGFXARGFXSep 23, 2026
Ariel Appreciation Fund - Institutional Class - CAAIXCAAIXSep 23, 2026
Ariel Focus Fund - Investor Class - ARFFXARFFXSep 23, 2026
Ariel International Fund - Institutional Class - AINIXAINIXSep 23, 2026
Ariel Focus Fund - Institutional Class - AFOYXAFOYXSep 23, 2026
Ashmore Emerging Markets Corporate Debt Fund - Class C - ECDCXECDCXSep 23, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXSep 23, 2026
Ashmore Emerging Markets Corporate Debt Fund - Institutional Class - EMCIXEMCIXSep 23, 2026
Ashmore Emerging Markets Total Return Fund - Institutional Class - EMKIXEMKIXSep 23, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXSep 23, 2026
Ashmore Emerging Markets Equity Fund - Class A - EMEAXEMEAXSep 23, 2026
Ashmore Emerging Markets Equity Fund - Institutional Class - EMFIXEMFIXSep 23, 2026
Ashmore Emerging Markets Corporate Debt Fund - Class A - ECDAXECDAXSep 23, 2026
Ashmore Emerging Markets Frontier Equity Fund - Class C - EFECXEFECXSep 23, 2026
Ashmore Emerging Markets Frontier Equity Fund - Institutional Class - EFEIXEFEIXSep 23, 2026
Ashmore Emerging Markets Short Duration Fund - Institutional Class - ESFIXESFIXSep 23, 2026
Ashmore Emerging Markets Frontier Equity Fund - Class A - EFEAXEFEAXSep 23, 2026
Ashmore Emerging Markets Total Return Fund - Class A - EMKAXEMKAXSep 23, 2026
Ashmore Emerging Markets Short Duration Fund - Class C - ESFCXESFCXSep 23, 2026
Ashmore Emerging Markets Equity Fund - Class C - EMECXEMECXSep 23, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXSep 23, 2026
Ashmore Emerging Markets Short Duration Fund - Class A - ESFAXESFAXSep 23, 2026
Ashmore Emerging Markets Total Return Fund - Class C - EMKCXEMKCXSep 23, 2026
AT Income Opportunities Fund - Institutional Class - AWIIXAWIIXSep 23, 2026
AT Mid Cap Equity Fund - Institutional Class - AWMIXAWMIXSep 23, 2026
AT Disciplined Equity Fund - Institutional Class - AWEIXAWEIXSep 23, 2026
Azzad Wise Capital Fund - WISEXWISEXSep 23, 2026
Azzad Ethical Fund - ADJEXADJEXSep 23, 2026
Baillie Gifford The EAFE Fund - BGEVXBGEVXSep 23, 2026
Baillie Gifford The International Equity Fund - Class B - BGITXBGITXSep 23, 2026
Baillie Gifford The Global Alpha Equity Fund - Class C - BGAEXBGAEXSep 23, 2026
Baillie Gifford The EAFE Fund - BGEFXBGEFXSep 23, 2026
Baillie Gifford The International Equity Fund - BGIUXBGIUXSep 23, 2026
Baillie Gifford The International Equity Fund - Class C - BGIFXBGIFXSep 23, 2026
Baillie Gifford The EAFE Fund - Class C - BGEUXBGEUXSep 23, 2026
Baillie Gifford The Emerging Markets Fund - BGELXBGELXSep 23, 2026
Baillie Gifford The EAFE Fund - Class B - BGETXBGETXSep 23, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXSep 23, 2026
Baillie Gifford The Emerging Markets Fund - Class B - BGEHXBGEHXSep 23, 2026
Baillie Gifford The International Equity Fund - BGIVXBGIVXSep 23, 2026
Baillie Gifford The Emerging Markets Fund - BGEPXBGEPXSep 23, 2026
Baillie Gifford The Emerging Markets Fund - BGEDXBGEDXSep 23, 2026
Baron Global Advantage Fund - Advisor Class - BGAFXBGAFXSep 23, 2026
Baron Asset Fund - Retirement Class - BARUXBARUXSep 23, 2026
Baron Emerging Markets Fund - Institutional Class - BEXIXBEXIXSep 23, 2026
Baron Fifth Avenue Growth Fund - Advisor Class - BFTHXBFTHXSep 23, 2026
Baron Partners Fund - Advisor Class - BPTRXBPTRXSep 23, 2026
Baron Partners Fund - Institutional Class - BPTIXBPTIXSep 23, 2026
Baron Discovery Fund - Advisor Class - BDFFXBDFFXSep 23, 2026
Baron Discovery Fund - Institutional Class - BDFIXBDFIXSep 23, 2026
Baron Asset Fund - Advisor Class - BARAXBARAXSep 23, 2026
Baron International Growth Fund - Institutional Class - BINIXBINIXSep 23, 2026
Baron Real Estate Fund - Advisor Class - BREFXBREFXSep 23, 2026
Baron Real Estate Fund - Retirement Class - BREUXBREUXSep 23, 2026
Baron Growth Fund - Retirement Class - BGRUXBGRUXSep 23, 2026
Baron Small Cap Fund - Advisor Class - BSCFXBSCFXSep 23, 2026
Baron Fifth Avenue Growth Fund - Retirement Class - BFTUXBFTUXSep 23, 2026
Baron Fifth Avenue Growth Fund - Institutional Class - BFTIXBFTIXSep 23, 2026
Baron Emerging Markets Fund - Advisor Class - BEXFXBEXFXSep 23, 2026
Baron Focused Growth Fund - Advisor Class - BFGFXBFGFXSep 23, 2026
Baron Real Estate Fund - Institutional Class - BREIXBREIXSep 23, 2026
Baron Emerging Markets Fund - Retirement Class - BEXUXBEXUXSep 23, 2026
Baron International Growth Fund - Advisor Class - BIGFXBIGFXSep 23, 2026
Baron Opportunity Fund - Advisor Class - BIOPXBIOPXSep 23, 2026
Baron Growth Fund - Advisor Class - BGRFXBGRFXSep 23, 2026
Baron Growth Fund - Institutional Class - BGRIXBGRIXSep 23, 2026
Baron Focused Growth Fund - Institutional Class - BFGIXBFGIXSep 23, 2026
Baron Global Advantage Fund - Institutional Class - BGAIXBGAIXSep 23, 2026
Baron Asset Fund - Institutional Class - BARIXBARIXSep 23, 2026
Baron Small Cap Fund - Institutional Class - BSFIXBSFIXSep 23, 2026
Baron Small Cap Fund - Retirement Class - BSCUXBSCUXSep 23, 2026
Baron Opportunity Fund - Institutional Class - BIOIXBIOIXSep 23, 2026
Beck, Mack & Oliver Partners Fund - BMPEXBMPEXSep 23, 2026
Berkshire Focus Fund - BFOCXBFOCXSep 23, 2026
Bishop Street Hawaii Municipal Bond Fund - Class A - BHIAXBHIAXSep 23, 2026
Bishop Street Hawaii Municipal Bond Fund - Institutional Class - BSHIXBSHIXSep 23, 2026
Bramshill Income Performance Fund - Institutional Class - BRMSXBRMSXSep 23, 2026
Bretton Fund - BRTNXBRTNXSep 23, 2026
Brown Advisory - WMC Japan Alpha Opportunities Fund - Institutional Class - BAFJXBAFJXSep 23, 2026
Brown Advisory Flexible Equity Fund - Investor Class - BIAFXBIAFXSep 23, 2026
Brown Advisory - Somerset Emerging Markets Fund - Investor Class - BIAQXBIAQXSep 23, 2026
Brown Advisory Sustainable Growth Fund - Investor Class - BIAWXBIAWXSep 23, 2026
Brown Advisory Growth Equity Fund - Institutional Class - BAFGXBAFGXSep 23, 2026
Brown Advisory Growth Equity Fund - Advisor Class - BAGAXBAGAXSep 23, 2026
Brown Advisory Small-Cap Growth Fund - Institutional Class - BAFSXBAFSXSep 23, 2026
Brown Advisory Intermediate Income Fund - Investor Class - BIAIXBIAIXSep 23, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Institutional Class - BAUUXBAUUXSep 23, 2026
Brown Advisory - WMC Strategic European Equity Fund - Investor Class - BIAHXBIAHXSep 23, 2026
Brown Advisory - Somerset Emerging Markets Fund - Institutional Class - BAFQXBAFQXSep 23, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Investor Class - BIAUXBIAUXSep 23, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Advisor Class - BAUAXBAUAXSep 23, 2026
Brown Advisory - Somerset Emerging Markets Fund - Advisor Class - BAQAXBAQAXSep 23, 2026
Brown Advisory Tax Exempt Bond Fund - Investor Class - BIAEXBIAEXSep 23, 2026
Brown Advisory Mortgage Securities Fund - Institutional Class - BAFZXBAFZXSep 23, 2026
Brown Advisory Flexible Equity Fund - Advisor Class - BAFAXBAFAXSep 23, 2026
Brown Advisory - WMC Strategic European Equity Fund - Institutional Class - BAFHXBAFHXSep 23, 2026
Brown Advisory Flexible Equity Fund - Institutional Class - BAFFXBAFFXSep 23, 2026
Brown Advisory Growth Equity Fund - Investor Class - BIAGXBIAGXSep 23, 2026
Brown Advisory Sustainable Growth Fund - Institutional Class - BAFWXBAFWXSep 23, 2026
Brown Advisory Intermediate Income Fund - Advisor Class - BAIAXBAIAXSep 23, 2026
Brown Advisory Sustainable Growth Fund - Advisor Class - BAWAXBAWAXSep 23, 2026
Brown Advisory Mortgage Securities Fund - Investor Class - BIAZXBIAZXSep 23, 2026
Brown Advisory Small-Cap Growth Fund - Investor Class - BIASXBIASXSep 23, 2026
Brown Advisory Global Leaders Fund - Investor Class - BIALXBIALXSep 23, 2026
Brown Advisory - WMC Strategic European Equity Fund - Advisor Class - BAHAXBAHAXSep 23, 2026
Brown Advisory Small-Cap Growth Fund - Advisor Class - BASAXBASAXSep 23, 2026
Brown Advisory Maryland Bond Fund - Investor Class - BIAMXBIAMXSep 23, 2026
Carillon ClariVest International Stock Fund - Retirement Class - EISVXEISVXSep 23, 2026
Carillon Reams Core Plus Bond Fund - Institutional Class - SCPZXSCPZXSep 23, 2026
Carillon Reams Core Bond Fund - Institutional Class - SCCIXSCCIXSep 23, 2026
Carillon Scout Mid Cap Fund - UMBMXUMBMXSep 23, 2026
Carillon Eagle Small Cap Growth Fund - Institutional Class - HSIIXHSIIXSep 23, 2026
Carillon ClariVest International Stock Fund - Institutional Class - EISIXEISIXSep 23, 2026
Carillon Reams Unconstrained Bond Fund - Institutional Class - SUBFXSUBFXSep 23, 2026
Carillon Scout Small Cap Fund - UMBHXUMBHXSep 23, 2026
Carillon ClariVest International Stock Fund - Class C - EISDXEISDXSep 23, 2026
Carillon ClariVest International Stock Fund - Class A - EISAXEISAXSep 23, 2026
Carillon Eagle Mid Cap Growth Fund - Class A - HAGAXHAGAXSep 23, 2026
Carillon Eagle Small Cap Growth Fund - Class A - HRSCXHRSCXSep 23, 2026
Carillon Eagle Growth & Income Fund - Retirement Class - HIGUXHIGUXSep 23, 2026
Carillon Eagle Mid Cap Growth Fund - Class C - HAGCXHAGCXSep 23, 2026
Carillon Eagle Growth & Income Fund - Class A - HRCVXHRCVXSep 23, 2026
Carillon Eagle Small Cap Growth Fund - Class C - HSCCXHSCCXSep 23, 2026
Carillon Eagle Growth & Income Fund - Class C - HIGCXHIGCXSep 23, 2026
Carillon Eagle Small Cap Growth Fund - Retirement Class - HSRUXHSRUXSep 23, 2026
Carillon Eagle Growth & Income Fund - Institutional Class - HIGJXHIGJXSep 23, 2026
Carillon Eagle Mid Cap Growth Fund - Retirement Class - HRAUXHRAUXSep 23, 2026
Carillon Eagle Mid Cap Growth Fund - Institutional Class - HAGIXHAGIXSep 23, 2026
Catholic Investor Small Cap Fund - Class S - KCSSXKCSSXSep 23, 2026
Catholic Investor International Equity Fund - Institutional Class - KCIIXKCIIXSep 23, 2026
Catholic Investor Large Cap Growth Fund - Class S - KCGSXKCGSXSep 23, 2026
Catholic Investor Large Cap Value Fund - Institutional Class - KCVIXKCVIXSep 23, 2026
Catholic Investor Large Cap Value Fund - Class S - KCVSXKCVSXSep 23, 2026
Catholic Investor Limited Duration Fund - Class S - KCLSXKCLSXSep 23, 2026
Catholic Investor International Equity Fund - Class S - KCISXKCISXSep 23, 2026
Catholic Investor Limited Duration Fund - Institutional Class - KCLIXKCLIXSep 23, 2026
Catholic Investor Core Bond Fund - Class S - KCCSXKCCSXSep 23, 2026
Catholic Investor Core Bond Fund - Institutional Class - KCCIXKCCIXSep 23, 2026
Catholic Investor Large Cap Growth Fund - Institutional Class - KCGIXKCGIXSep 23, 2026
Catholic Investor Small Cap Fund - Institutional Class - KCSIXKCSIXSep 23, 2026
Changing Parameters Fund - CPMPXCPMPXSep 23, 2026
Fiera Capital Small/Mid-Cap Growth Fund - APSGXAPSGXSep 23, 2026
City National Rochdale Municipal High Income Fund - Class S - CNRMXCNRMXSep 23, 2026
City National Rochdale Fixed Income Opportunities Fund - RIMOXRIMOXSep 23, 2026
City National Rochdale Municipal High Income Fund - Class N - CNRNXCNRNXSep 23, 2026
Clifford Capital Partners Fund - Institutional Class - CLIFXCLIFXSep 23, 2026
Clifford Capital Partners Fund - Investor Class - CLFFXCLFFXSep 23, 2026
CM Advisors Fixed Income Fund - CMFIXCMFIXSep 23, 2026
CMG Global Macro Strategy Fund - Class A - PEGAXPEGAXSep 23, 2026
Commonwealth Real Estate Securities Fund - CNREXCNREXSep 23, 2026
Commonwealth Australia/New Zealand Fund - CNZLXCNZLXSep 23, 2026
Commonwealth Global Fund - CNGLXCNGLXSep 23, 2026
Commonwealth Japan Fund - CNJFXCNJFXSep 23, 2026
Commonwealth Africa Fund - CAFRXCAFRXSep 23, 2026
CRA Qualified Investment Fund - Institutional Class - CRANXCRANXSep 23, 2026
CRA Qualified Investment Fund - Advisor Class - CRATXCRATXSep 23, 2026
CRA Qualified Investment Fund - CRAIXCRAIXSep 23, 2026
CornerCap Large/Mid-Cap Value Fund - CMCRXCMCRXSep 23, 2026
Copley Fund - COPLXCOPLXSep 23, 2026
Dupree Taxable Municipal Bond Fund - DUTMXDUTMXSep 23, 2026
Counterpoint Tactical Equity Fund - Class A - CPAEXCPAEXSep 23, 2026
Counterpoint Tactical Income Fund - Institutional Class - CPITXCPITXSep 23, 2026
Counterpoint Tactical Equity Fund - Institutional Class - CPIEXCPIEXSep 23, 2026
Counterpoint Tactical Income Fund - Class A - CPATXCPATXSep 23, 2026
Counterpoint Tactical Income Fund - Class C - CPCTXCPCTXSep 23, 2026
Counterpoint Tactical Municipal Fund - Institutional Class - TMNIXTMNIXSep 23, 2026
Counterpoint Tactical Municipal Fund - Class C - TMNCXTMNCXSep 23, 2026
Counterpoint Tactical Equity Fund - Class C - CPCEXCPCEXSep 23, 2026
The Covered Bridge Fund - Institutional Class - TCBIXTCBIXSep 23, 2026
The Covered Bridge Fund - Class A - TCBAXTCBAXSep 23, 2026
Crossmark Steward Small-Mid Cap Enhanced Index Fund - TRDFXTRDFXSep 23, 2026
Crossmark Steward Global Equity Income Fund - SGIDXSGIDXSep 23, 2026
Crossmark Steward Global Equity Income Fund - Institutional Class - SGISXSGISXSep 23, 2026
Crossmark Steward Large Cap Enhanced Index Fund - Institutional Class - SEECXSEECXSep 23, 2026
Crossmark Steward Select Bond Fund - Institutional Class - SEACXSEACXSep 23, 2026
Crossmark Steward Large Cap Enhanced Index Fund - SEEKXSEEKXSep 23, 2026
Crossmark Steward Small-Mid Cap Enhanced Index Fund - Institutional Class - SCECXSCECXSep 23, 2026
Crossmark Steward International Enhanced Index Fund - SNTKXSNTKXSep 23, 2026
Crossmark Steward International Enhanced Index Fund - Institutional Class - SNTCXSNTCXSep 23, 2026
Crossmark Steward Select Bond Fund - SEAKXSEAKXSep 23, 2026
Davis Opportunity Fund - Class A - RPEAXRPEAXSep 23, 2026
Davis Real Estate Fund - Class A - RPFRXRPFRXSep 23, 2026
Davis New York Venture Fund - Institutional Class - DNVYXDNVYXSep 23, 2026
Davis New York Venture Fund - Retirement Class - NYVRXNYVRXSep 23, 2026
Davis Opportunity Fund - Institutional Class - DGOYXDGOYXSep 23, 2026
Davis Opportunity Fund - Class C - DGOCXDGOCXSep 23, 2026
Davis Government Bond Fund - Class A - RFBAXRFBAXSep 23, 2026
Davis Appreciation & Income Fund - Institutional Class - DCSYXDCSYXSep 23, 2026
Davis International Fund - Class C - DILCXDILCXSep 23, 2026
Davis Appreciation & Income Fund - Class C - DCSCXDCSCXSep 23, 2026
Davis New York Venture Fund - Class A - NYVTXNYVTXSep 23, 2026
Davis Financial Fund - Class C - DFFCXDFFCXSep 23, 2026
Davis Real Estate Fund - Institutional Class - DREYXDREYXSep 23, 2026