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Funds

NameTickerLast Returns
Brown Advisory Small-Cap Growth Fund - Advisor Class - BASAXBASAXSep 25, 2026
Brown Advisory Maryland Bond Fund - Investor Class - BIAMXBIAMXSep 25, 2026
Carillon ClariVest International Stock Fund - Retirement Class - EISVXEISVXSep 25, 2026
Carillon Eagle Small Cap Growth Fund - Institutional Class - HSIIXHSIIXSep 25, 2026
Carillon ClariVest International Stock Fund - Institutional Class - EISIXEISIXSep 25, 2026
Carillon ClariVest International Stock Fund - Class C - EISDXEISDXSep 25, 2026
Carillon ClariVest International Stock Fund - Class A - EISAXEISAXSep 25, 2026
Carillon Eagle Mid Cap Growth Fund - Class A - HAGAXHAGAXSep 25, 2026
Carillon Eagle Small Cap Growth Fund - Class A - HRSCXHRSCXSep 25, 2026
Carillon Eagle Growth & Income Fund - Retirement Class - HIGUXHIGUXSep 25, 2026
Carillon Eagle Mid Cap Growth Fund - Class C - HAGCXHAGCXSep 25, 2026
Carillon Eagle Growth & Income Fund - Class A - HRCVXHRCVXSep 25, 2026
Carillon Eagle Small Cap Growth Fund - Class C - HSCCXHSCCXSep 25, 2026
Carillon Eagle Growth & Income Fund - Class C - HIGCXHIGCXSep 25, 2026
Carillon Eagle Small Cap Growth Fund - Retirement Class - HSRUXHSRUXSep 25, 2026
Carillon Eagle Growth & Income Fund - Institutional Class - HIGJXHIGJXSep 25, 2026
Carillon Eagle Mid Cap Growth Fund - Retirement Class - HRAUXHRAUXSep 25, 2026
Carillon Eagle Mid Cap Growth Fund - Institutional Class - HAGIXHAGIXSep 25, 2026
City National Rochdale Municipal High Income Fund - Class S - CNRMXCNRMXSep 25, 2026
City National Rochdale Municipal High Income Fund - Class N - CNRNXCNRNXSep 25, 2026
CM Advisors Fixed Income Fund - CMFIXCMFIXSep 25, 2026
Commonwealth Real Estate Securities Fund - CNREXCNREXSep 25, 2026
Commonwealth Australia/New Zealand Fund - CNZLXCNZLXSep 25, 2026
Commonwealth Global Fund - CNGLXCNGLXSep 25, 2026
Commonwealth Japan Fund - CNJFXCNJFXSep 25, 2026
Commonwealth Africa Fund - CAFRXCAFRXSep 25, 2026
CRA Qualified Investment Fund - Institutional Class - CRANXCRANXSep 25, 2026
CRA Qualified Investment Fund - Advisor Class - CRATXCRATXSep 25, 2026
CRA Qualified Investment Fund - CRAIXCRAIXSep 25, 2026
CornerCap Large/Mid-Cap Value Fund - CMCRXCMCRXSep 25, 2026
Copley Fund - COPLXCOPLXSep 25, 2026
Dupree Taxable Municipal Bond Fund - DUTMXDUTMXSep 25, 2026
Counterpoint Tactical Equity Fund - Class A - CPAEXCPAEXSep 25, 2026
Counterpoint Tactical Income Fund - Institutional Class - CPITXCPITXSep 25, 2026
Counterpoint Tactical Equity Fund - Institutional Class - CPIEXCPIEXSep 25, 2026
Counterpoint Tactical Income Fund - Class A - CPATXCPATXSep 25, 2026
Counterpoint Tactical Income Fund - Class C - CPCTXCPCTXSep 25, 2026
Counterpoint Tactical Municipal Fund - Institutional Class - TMNIXTMNIXSep 25, 2026
Counterpoint Tactical Municipal Fund - Class C - TMNCXTMNCXSep 25, 2026
Counterpoint Tactical Equity Fund - Class C - CPCEXCPCEXSep 25, 2026
Davis New York Venture Fund - Institutional Class - DNVYXDNVYXSep 25, 2026
Davis Opportunity Fund - Institutional Class - DGOYXDGOYXSep 25, 2026
Davis Opportunity Fund - Class C - DGOCXDGOCXSep 25, 2026
Davis Appreciation & Income Fund - Institutional Class - DCSYXDCSYXSep 25, 2026
Davis International Fund - Class C - DILCXDILCXSep 25, 2026
Davis Appreciation & Income Fund - Class C - DCSCXDCSCXSep 25, 2026
Davis Financial Fund - Class C - DFFCXDFFCXSep 25, 2026
Davis Real Estate Fund - Institutional Class - DREYXDREYXSep 25, 2026
Davis International Fund - Class A - DILAXDILAXSep 25, 2026
Davis Government Bond Fund - Institutional Class - DGVYXDGVYXSep 25, 2026
Davis Government Bond Fund - Class C - DGVCXDGVCXSep 25, 2026
Davis Financial Fund - Institutional Class - DVFYXDVFYXSep 25, 2026
Clipper Fund - CFIMXCFIMXSep 25, 2026
Davis Real Estate Fund - Class C - DRECXDRECXSep 25, 2026
Davis International Fund - Institutional Class - DILYXDILYXSep 25, 2026
Davis Global Fund - Class C - DGFCXDGFCXSep 25, 2026
Davis Global Fund - Class A - DGFAXDGFAXSep 25, 2026
Davis Global Fund - Institutional Class - DGFYXDGFYXSep 25, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJIXDDJIXSep 25, 2026
DDJ Opportunistic High Yield Fund - Class B - DDJRXDDJRXSep 25, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class C - DPICXDPICXSep 25, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class A - DPIAXDPIAXSep 25, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Institutional Class - DPIIXDPIIXSep 25, 2026
Dunham Corporate/Government Bond Fund - Class A - DACGXDACGXSep 25, 2026
Dunham Corporate/Government Bond Fund - Class N - DNCGXDNCGXSep 25, 2026
Dunham Real Estate Stock Fund - Class N - DNREXDNREXSep 25, 2026
Dunham Small Cap Growth Fund - Class A - DADGXDADGXSep 25, 2026
Dunham Floating Rate Bond Fund - Class A - DAFRXDAFRXSep 25, 2026
Dunham Floating Rate Bond Fund - Class N - DNFRXDNFRXSep 25, 2026
Dunham Monthly Distribution Fund - Class A - DAMDXDAMDXSep 25, 2026
Dunham International Stock Fund - Class C - DCINXDCINXSep 25, 2026
Dunham High Yield Bond Fund - Class A - DAHYXDAHYXSep 25, 2026
Dunham Floating Rate Bond Fund - Class C - DCFRXDCFRXSep 25, 2026
Dunham Large Cap Value Fund - Class A - DALVXDALVXSep 25, 2026
Dunham Dynamic Macro Fund - Class C - DCAVXDCAVXSep 25, 2026
Dunham Monthly Distribution Fund - Class N - DNMDXDNMDXSep 25, 2026
Dunham Dynamic Macro Fund - Class A - DAAVXDAAVXSep 25, 2026
Dunham Appreciation & Income Fund - Class A - DAAIXDAAIXSep 25, 2026
Dunham High Yield Bond Fund - Class N - DNHYXDNHYXSep 25, 2026
Dunham Corporate/Government Bond Fund - Class C - DCCGXDCCGXSep 25, 2026
Dunham Real Estate Stock Fund - Class A - DAREXDAREXSep 25, 2026
Dunham Small Cap Value Fund - Class N - DNSVXDNSVXSep 25, 2026
Dunham High Yield Bond Fund - Class C - DCHYXDCHYXSep 25, 2026
Dunham Small Cap Growth Fund - Class C - DCDGXDCDGXSep 25, 2026
Dunham Emerging Markets Stock Fund - Class N - DNEMXDNEMXSep 25, 2026
Dunham Small Cap Value Fund - Class A - DASVXDASVXSep 25, 2026
Dunham Appreciation & Income Fund - Class N - DNAIXDNAIXSep 25, 2026
Dunham Focused Large Cap Growth Fund - Class C - DCFGXDCFGXSep 25, 2026
Dunham International Stock Fund - Class N - DNINXDNINXSep 25, 2026
Dunham Focused Large Cap Growth Fund - Class N - DNFGXDNFGXSep 25, 2026
Dunham Appreciation & Income Fund - Class C - DCAIXDCAIXSep 25, 2026
Dunham Focused Large Cap Growth Fund - Class A - DAFGXDAFGXSep 25, 2026
Dunham International Opportunity Bond Fund - Class N - DNIOXDNIOXSep 25, 2026
Dunham International Opportunity Bond Fund - Class C - DCIOXDCIOXSep 25, 2026
Dunham Small Cap Growth Fund - Class N - DNDGXDNDGXSep 25, 2026
Dunham Dynamic Macro Fund - Class N - DNAVXDNAVXSep 25, 2026
Dunham Emerging Markets Stock Fund - Class A - DAEMXDAEMXSep 25, 2026
Dunham Monthly Distribution Fund - Class C - DCMDXDCMDXSep 25, 2026
Dunham Emerging Markets Stock Fund - Class C - DCEMXDCEMXSep 25, 2026
Dunham Real Estate Stock Fund - Class C - DCREXDCREXSep 25, 2026
Dunham Large Cap Value Fund - Class N - DNLVXDNLVXSep 25, 2026
Dunham International Opportunity Bond Fund - Class A - DAIOXDAIOXSep 25, 2026
Dunham Small Cap Value Fund - Class C - DCSVXDCSVXSep 25, 2026
Dunham International Stock Fund - Class A - DAINXDAINXSep 25, 2026
Dunham Large Cap Value Fund - Class C - DCLVXDCLVXSep 25, 2026
Dupree Intermediate Government Bond Series - DPIGXDPIGXSep 25, 2026
Dupree Mississippi Tax-Free Income Series - DUMSXDUMSXSep 25, 2026
Dupree Alabama Tax Free Income Series Fund - DUALXDUALXSep 25, 2026
Emerald Growth Fund - Institutional Class - FGROXFGROXSep 25, 2026
Emerald Banking and Finance Fund - Investor Class - FFBFXFFBFXSep 25, 2026
Emerald Growth Fund - Investor Class - FFGRXFFGRXSep 25, 2026
Emerald Growth Fund - Class A - HSPGXHSPGXSep 25, 2026
Emerald Banking and Finance Fund - Institutional Class - HSSIXHSSIXSep 25, 2026
Emerald Banking and Finance Fund - Class A - HSSAXHSSAXSep 25, 2026
Emerald Banking and Finance Fund - Class C - HSSCXHSSCXSep 25, 2026
Emerald Growth Fund - Class C - HSPCXHSPCXSep 25, 2026
Empiric 2500 Fund - Class A - EMCAXEMCAXSep 25, 2026
Empiric 2500 Fund - Class C - EMCCXEMCCXSep 25, 2026
EntrepreneurShares Global Fund - Institutional Class - ENTIXENTIXSep 25, 2026
Equinox Campbell Strategy Fund - Class C - EBSCXEBSCXSep 25, 2026
Equinox Campbell Strategy Fund - Institutional Class - EBSIXEBSIXSep 25, 2026
Equinox Campbell Strategy Fund - Class A - EBSAXEBSAXSep 25, 2026
EIC Value Fund - Class A - EICVXEICVXSep 25, 2026
EIC Value Fund - Institutional Class - EICIXEICIXSep 25, 2026
EIC Value Fund - Class C - EICCXEICCXSep 25, 2026
EP Emerging Markets Small Companies Fund - Class A - EPASXEPASXSep 25, 2026
EuroPac International Value Fund - Institutional Class - EPVIXEPVIXSep 25, 2026
EuroPac International Bond Fund - Class A - EPIBXEPIBXSep 25, 2026
EuroPac International Value Fund - Class A - EPIVXEPIVXSep 25, 2026
EuroPac International Dividend Income Fund - Institutional Class - EPDIXEPDIXSep 25, 2026
EuroPac International Bond Fund - Institutional Class - EPBIXEPBIXSep 25, 2026
EP Emerging Markets Small Companies Fund - Institutional Class - EPEIXEPEIXSep 25, 2026
EuroPac Gold Fund - Class A - EPGFXEPGFXSep 25, 2026
EuroPac International Dividend Income Fund - Class A - EPDPXEPDPXSep 25, 2026
E-Valuator Conservative RMS Fund - Class S - EVCLXEVCLXSep 25, 2026
Frank Value Fund - Institutional Class - FNKIXFNKIXSep 25, 2026
Frank Value Fund - Class C - FNKCXFNKCXSep 25, 2026
Frontier MFG Core Infrastructure Fund - Institutional Class - FMGIXFMGIXSep 25, 2026
Frost Credit Fund - Investor Class - FCFAXFCFAXSep 25, 2026
Frost Growth Equity Fund - Institutional Class - FICEXFICEXSep 25, 2026
Frost Low Duration Bond Fund - Investor Class - FADLXFADLXSep 25, 2026
Frost Total Return Bond Fund - Investor Class - FATRXFATRXSep 25, 2026
Frost Total Return Bond Fund - Institutional Class - FIJEXFIJEXSep 25, 2026
Frost Credit Fund - Institutional Class - FCFIXFCFIXSep 25, 2026
Frost Growth Equity Fund - Investor Class - FACEXFACEXSep 25, 2026
Frost Low Duration Bond Fund - Institutional Class - FILDXFILDXSep 25, 2026
Griffin Institutional Access Real Estate Fund - Institutional Class - GRIFXGRIFXSep 25, 2026
Tekla Healthcare Investors - HQHHQHSep 25, 2026
Tekla Life Sciences Investors - HQLHQLSep 25, 2026
Hartford Growth Allocation Fund - Retirement Class - HRATXHRATXSep 25, 2026
Hartford Small Cap Growth Fund - Class C - HSLCXHSLCXSep 25, 2026
Hartford Growth Allocation Fund - Class C - HRACXHRACXSep 25, 2026
The Hartford Total Return Bond Fund - Class C - HABCXHABCXSep 25, 2026
Hartford Core Equity Fund - HGIFXHGIFXSep 25, 2026
Hartford Checks and Balances Fund - Class A - HCKAXHCKAXSep 25, 2026
Hartford High Yield Fund - Retirement Class - HAHRXHAHRXSep 25, 2026
The Hartford MidCap Fund - Retirement Class - HFMTXHFMTXSep 25, 2026
Hartford Growth Allocation Fund - Retirement Class - HRASXHRASXSep 25, 2026
Hartford MidCap Value Fund - Class A - HMVAXHMVAXSep 25, 2026
Hartford MidCap Value Fund - Retirement Class - HMVTXHMVTXSep 25, 2026
The Hartford Strategic Income Fund - Retirement Class - HSNVXHSNVXSep 25, 2026
The Hartford Growth Opportunities Fund - Class A - HGOAXHGOAXSep 25, 2026
Hartford Balanced HLS Fund - Institutional Class - HAIBXHAIBXSep 25, 2026
Hartford Moderate Allocation Fund - Class A - HBAAXHBAAXSep 25, 2026
Hartford Emerging Markets Local Debt Fund - HLDYXHLDYXSep 25, 2026
Hartford Municipal Short Duration Fund - Institutional Class - HMJIXHMJIXSep 25, 2026
Hartford Emerging Markets Equity Fund - Retirement Class - HERSXHERSXSep 25, 2026
Hartford Short Duration Fund - Retirement Class - HSDTXHSDTXSep 25, 2026
Hartford Ultrashort Bond HLS Fund - Institutional Class - HUBBXHUBBXSep 25, 2026
The Hartford Equity Income Fund - Retirement Class - HQISXHQISXSep 25, 2026
The Hartford Balanced Income Fund - Class C - HBLCXHBLCXSep 25, 2026
Hartford Total Return Bond ETF - HTRBHTRBSep 25, 2026
The Hartford Equity Income Fund - Institutional Class - HQIIXHQIIXSep 25, 2026
Hartford Conservative Allocation Fund - Retirement Class - HCVSXHCVSXSep 25, 2026
Hartford International Value Fund - Class C - HILCXHILCXSep 25, 2026
Hartford Emerging Markets Local Debt Fund - Retirement Class - HLDRXHLDRXSep 25, 2026
The Hartford Dividend and Growth Fund - Retirement Class - HDGVXHDGVXSep 25, 2026
Hartford International Growth Fund - Retirement Class - HNCTXHNCTXSep 25, 2026
Hartford Small Cap Core Fund - Class A - HSMAXHSMAXSep 25, 2026
Hartford Checks and Balances Fund - Retirement Class - HCKTXHCKTXSep 25, 2026
Hartford Multifactor Emerging Markets ETF - ROAMROAMSep 25, 2026
Hartford Municipal Opportunities Fund - Institutional Class - HHMIXHHMIXSep 25, 2026
The Hartford Strategic Income Fund - Institutional Class - HSNYXHSNYXSep 25, 2026
Hartford Core Equity Fund - Retirement Class - HGIRXHGIRXSep 25, 2026
The Hartford Equity Income Fund - Class A - HQIAXHQIAXSep 25, 2026
Hartford High Yield Fund - Retirement Class - HAHTXHAHTXSep 25, 2026
Hartford Small Cap Core Fund - Retirement Class - HSMSXHSMSXSep 25, 2026
Hartford Multifactor Developed Markets (ex-US) ETF - RODMRODMSep 25, 2026
The Hartford Capital Appreciation Fund - Institutional Class - HCAYXHCAYXSep 25, 2026
Hartford Small Cap Growth Fund - Class A - HSLAXHSLAXSep 25, 2026
Hartford Emerging Markets Local Debt Fund - Retirement Class - HLDTXHLDTXSep 25, 2026
Hartford International Equity Fund - Institutional Class - HDVYXHDVYXSep 25, 2026
The Hartford Growth Opportunities Fund - Institutional Class - HGOYXHGOYXSep 25, 2026
Hartford Small Cap Core Fund - Class B - HSMBXHSMBXSep 25, 2026
The Hartford Capital Appreciation Fund - Class C - HCACXHCACXSep 25, 2026
Hartford Floating Rate High Income Fund - Institutional Class - HFHIXHFHIXSep 25, 2026
The Hartford Balanced Income Fund - Retirement Class - HBLVXHBLVXSep 25, 2026
Hartford Multifactor US Equity ETF - ROUSROUSSep 25, 2026
The Hartford Balanced Income Fund - Institutional Class - HBLYXHBLYXSep 25, 2026
Hartford Municipal Opportunities ETF - HMOPHMOPSep 25, 2026