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Funds

NameTickerLast Returns
Absolute Capital Defender Fund - Class A - ACMAXACMAXOct 02, 2026
Absolute Capital Asset Allocator Fund - Class A - AAMAXAAMAXOct 02, 2026
Absolute Capital Defender Fund - Investor Class - ACMDXACMDXOct 02, 2026
Absolute Capital Defender Fund - Institutional Class - ACMIXACMIXOct 02, 2026
Acuitas US Microcap Fund - Institutional Class - AFMCXAFMCXOct 02, 2026
Advisory Research All Cap Value Fund - ADVGXADVGXOct 02, 2026
Advisory Research Emerging Markets Opportunities Fund - ADVMXADVMXOct 02, 2026
Advisory Research International Small Cap Value Fund - Institutional Class - ADVLXADVLXOct 02, 2026
Advisory Research Strategic Income Fund - ADVNXADVNXOct 02, 2026
Al Frank Fund - Advisor Class - VALAXVALAXOct 02, 2026
Iman Fund - Retirement Class - IMANXIMANXOct 02, 2026
AlphaCentric Income Opportunities Fund - Class A - IOFAXIOFAXOct 02, 2026
AlphaCentric Income Opportunities Fund - Class C - IOFCXIOFCXOct 02, 2026
AlphaCentric Income Opportunities Fund - Institutional Class - IOFIXIOFIXOct 02, 2026
AlphaMark Actively Managed Small Cap ETF - SMCPSMCPOct 02, 2026
American Independence U.S. Inflation-Protected Fund - Class C - FCIHXFCIHXOct 02, 2026
American Independence Kansas Tax-Exempt Bond Fund - Institutional Class - SEKSXSEKSXOct 02, 2026
American Independence Kansas Tax-Exempt Bond Fund - Class A - IKSTXIKSTXOct 02, 2026
Asset Management Fund Large Cap Equity Fund - IICHXIICHXOct 02, 2026
Asset Management Fund Large Cap Equity Fund - Investor Class - IICAXIICAXOct 02, 2026
Anchor Tactical Credit Strategies Fund - Class A - ATCSXATCSXOct 02, 2026
Angel Oak Multi-Strategy Income Fund - Class A - ANGLXANGLXOct 02, 2026
Angel Oak Multi-Strategy Income Fund - Institutional Class - ANGIXANGIXOct 02, 2026
Angel Oak Multi-Strategy Income Fund - Class C - ANGCXANGCXOct 02, 2026
Ariel Appreciation Fund - Investor Class - CAAPXCAAPXOct 02, 2026
Ariel Global Fund - Investor Class - AGLOXAGLOXOct 02, 2026
Ariel Global Fund - Institutional Class - AGLYXAGLYXOct 02, 2026
Ariel Fund - Institutional Class - ARAIXARAIXOct 02, 2026
Ariel International Fund - Investor Class - AINTXAINTXOct 02, 2026
Ariel Fund - Investor Class - ARGFXARGFXOct 02, 2026
Ariel Appreciation Fund - Institutional Class - CAAIXCAAIXOct 02, 2026
Ariel Focus Fund - Investor Class - ARFFXARFFXOct 02, 2026
Ariel International Fund - Institutional Class - AINIXAINIXOct 02, 2026
Ariel Focus Fund - Institutional Class - AFOYXAFOYXOct 02, 2026
Ashmore Emerging Markets Corporate Debt Fund - Class C - ECDCXECDCXOct 02, 2026
Ashmore Emerging Markets Corporate Debt Fund - Institutional Class - EMCIXEMCIXOct 02, 2026
Ashmore Emerging Markets Total Return Fund - Institutional Class - EMKIXEMKIXOct 02, 2026
Ashmore Emerging Markets Equity Fund - Class A - EMEAXEMEAXOct 02, 2026
Ashmore Emerging Markets Equity Fund - Institutional Class - EMFIXEMFIXOct 02, 2026
Ashmore Emerging Markets Corporate Debt Fund - Class A - ECDAXECDAXOct 02, 2026
Ashmore Emerging Markets Frontier Equity Fund - Class C - EFECXEFECXOct 02, 2026
Ashmore Emerging Markets Frontier Equity Fund - Institutional Class - EFEIXEFEIXOct 02, 2026
Ashmore Emerging Markets Short Duration Fund - Institutional Class - ESFIXESFIXOct 02, 2026
Ashmore Emerging Markets Frontier Equity Fund - Class A - EFEAXEFEAXOct 02, 2026
Ashmore Emerging Markets Total Return Fund - Class A - EMKAXEMKAXOct 02, 2026
Ashmore Emerging Markets Short Duration Fund - Class C - ESFCXESFCXOct 02, 2026
Ashmore Emerging Markets Equity Fund - Class C - EMECXEMECXOct 02, 2026
Ashmore Emerging Markets Short Duration Fund - Class A - ESFAXESFAXOct 02, 2026
Ashmore Emerging Markets Total Return Fund - Class C - EMKCXEMKCXOct 02, 2026
AT Income Opportunities Fund - Institutional Class - AWIIXAWIIXOct 02, 2026
AT Mid Cap Equity Fund - Institutional Class - AWMIXAWMIXOct 02, 2026
AT Disciplined Equity Fund - Institutional Class - AWEIXAWEIXOct 02, 2026
Azzad Wise Capital Fund - WISEXWISEXOct 02, 2026
Azzad Ethical Fund - ADJEXADJEXOct 02, 2026
Baillie Gifford The EAFE Fund - BGEVXBGEVXOct 02, 2026
Baillie Gifford The International Equity Fund - Class B - BGITXBGITXOct 02, 2026
Baillie Gifford The Global Alpha Equity Fund - Class C - BGAEXBGAEXOct 02, 2026
Baillie Gifford The EAFE Fund - BGEFXBGEFXOct 02, 2026
Baillie Gifford The International Equity Fund - BGIUXBGIUXOct 02, 2026
Baillie Gifford The International Equity Fund - Class C - BGIFXBGIFXOct 02, 2026
Baillie Gifford The EAFE Fund - Class C - BGEUXBGEUXOct 02, 2026
Baillie Gifford The Emerging Markets Fund - BGELXBGELXOct 02, 2026
Baillie Gifford The EAFE Fund - Class B - BGETXBGETXOct 02, 2026
Baillie Gifford The Emerging Markets Fund - Class B - BGEHXBGEHXOct 02, 2026
Baillie Gifford The International Equity Fund - BGIVXBGIVXOct 02, 2026
Baillie Gifford The Emerging Markets Fund - BGEPXBGEPXOct 02, 2026
Baillie Gifford The Emerging Markets Fund - BGEDXBGEDXOct 02, 2026
Baron Global Advantage Fund - Advisor Class - BGAFXBGAFXOct 02, 2026
Baron Asset Fund - Retirement Class - BARUXBARUXOct 02, 2026
Baron Emerging Markets Fund - Institutional Class - BEXIXBEXIXOct 02, 2026
Baron Fifth Avenue Growth Fund - Advisor Class - BFTHXBFTHXOct 02, 2026
Baron Partners Fund - Advisor Class - BPTRXBPTRXOct 02, 2026
Baron Partners Fund - Institutional Class - BPTIXBPTIXOct 02, 2026
Baron Discovery Fund - Advisor Class - BDFFXBDFFXOct 02, 2026
Baron Discovery Fund - Institutional Class - BDFIXBDFIXOct 02, 2026
Baron Asset Fund - Advisor Class - BARAXBARAXOct 02, 2026
Baron International Growth Fund - Institutional Class - BINIXBINIXOct 02, 2026
Baron Real Estate Fund - Advisor Class - BREFXBREFXOct 02, 2026
Baron Real Estate Fund - Retirement Class - BREUXBREUXOct 02, 2026
Baron Growth Fund - Retirement Class - BGRUXBGRUXOct 02, 2026
Baron Small Cap Fund - Advisor Class - BSCFXBSCFXOct 02, 2026
Baron Fifth Avenue Growth Fund - Retirement Class - BFTUXBFTUXOct 02, 2026
Baron Fifth Avenue Growth Fund - Institutional Class - BFTIXBFTIXOct 02, 2026
Baron Emerging Markets Fund - Advisor Class - BEXFXBEXFXOct 02, 2026
Baron Focused Growth Fund - Advisor Class - BFGFXBFGFXOct 02, 2026
Baron Real Estate Fund - Institutional Class - BREIXBREIXOct 02, 2026
Baron Emerging Markets Fund - Retirement Class - BEXUXBEXUXOct 02, 2026
Baron International Growth Fund - Advisor Class - BIGFXBIGFXOct 02, 2026
Baron Opportunity Fund - Advisor Class - BIOPXBIOPXOct 02, 2026
Baron Growth Fund - Advisor Class - BGRFXBGRFXOct 02, 2026
Baron Growth Fund - Institutional Class - BGRIXBGRIXOct 02, 2026
Baron Focused Growth Fund - Institutional Class - BFGIXBFGIXOct 02, 2026
Baron Global Advantage Fund - Institutional Class - BGAIXBGAIXOct 02, 2026
Baron Asset Fund - Institutional Class - BARIXBARIXOct 02, 2026
Baron Small Cap Fund - Institutional Class - BSFIXBSFIXOct 02, 2026
Baron Small Cap Fund - Retirement Class - BSCUXBSCUXOct 02, 2026
Baron Opportunity Fund - Institutional Class - BIOIXBIOIXOct 02, 2026
Beck, Mack & Oliver Partners Fund - BMPEXBMPEXOct 02, 2026
Berkshire Focus Fund - BFOCXBFOCXOct 02, 2026
Bishop Street Hawaii Municipal Bond Fund - Class A - BHIAXBHIAXOct 02, 2026
Bishop Street Hawaii Municipal Bond Fund - Institutional Class - BSHIXBSHIXOct 02, 2026
Bramshill Income Performance Fund - Institutional Class - BRMSXBRMSXOct 02, 2026
Bretton Fund - BRTNXBRTNXOct 02, 2026
Brown Advisory - WMC Japan Alpha Opportunities Fund - Institutional Class - BAFJXBAFJXOct 02, 2026
Brown Advisory Flexible Equity Fund - Investor Class - BIAFXBIAFXOct 02, 2026
Brown Advisory - Somerset Emerging Markets Fund - Investor Class - BIAQXBIAQXOct 02, 2026
Brown Advisory Sustainable Growth Fund - Investor Class - BIAWXBIAWXOct 02, 2026
Brown Advisory Growth Equity Fund - Institutional Class - BAFGXBAFGXOct 02, 2026
Brown Advisory Growth Equity Fund - Advisor Class - BAGAXBAGAXOct 02, 2026
Brown Advisory Small-Cap Growth Fund - Institutional Class - BAFSXBAFSXOct 02, 2026
Brown Advisory Intermediate Income Fund - Investor Class - BIAIXBIAIXOct 02, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Institutional Class - BAUUXBAUUXOct 02, 2026
Brown Advisory - WMC Strategic European Equity Fund - Investor Class - BIAHXBIAHXOct 02, 2026
Brown Advisory - Somerset Emerging Markets Fund - Institutional Class - BAFQXBAFQXOct 02, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Investor Class - BIAUXBIAUXOct 02, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Advisor Class - BAUAXBAUAXOct 02, 2026
Brown Advisory - Somerset Emerging Markets Fund - Advisor Class - BAQAXBAQAXOct 02, 2026
Brown Advisory Tax Exempt Bond Fund - Investor Class - BIAEXBIAEXOct 02, 2026
Brown Advisory Mortgage Securities Fund - Institutional Class - BAFZXBAFZXOct 02, 2026
Brown Advisory Flexible Equity Fund - Advisor Class - BAFAXBAFAXOct 02, 2026
Brown Advisory - WMC Strategic European Equity Fund - Institutional Class - BAFHXBAFHXOct 02, 2026
Brown Advisory Flexible Equity Fund - Institutional Class - BAFFXBAFFXOct 02, 2026
Brown Advisory Growth Equity Fund - Investor Class - BIAGXBIAGXOct 02, 2026
Brown Advisory Sustainable Growth Fund - Institutional Class - BAFWXBAFWXOct 02, 2026
Brown Advisory Intermediate Income Fund - Advisor Class - BAIAXBAIAXOct 02, 2026
Brown Advisory Sustainable Growth Fund - Advisor Class - BAWAXBAWAXOct 02, 2026
Brown Advisory Mortgage Securities Fund - Investor Class - BIAZXBIAZXOct 02, 2026
Brown Advisory Small-Cap Growth Fund - Investor Class - BIASXBIASXOct 02, 2026
Brown Advisory Global Leaders Fund - Investor Class - BIALXBIALXOct 02, 2026
Brown Advisory - WMC Strategic European Equity Fund - Advisor Class - BAHAXBAHAXOct 02, 2026
Brown Advisory Small-Cap Growth Fund - Advisor Class - BASAXBASAXOct 02, 2026
Brown Advisory Maryland Bond Fund - Investor Class - BIAMXBIAMXOct 02, 2026
Carillon ClariVest International Stock Fund - Retirement Class - EISVXEISVXOct 02, 2026
Carillon Reams Core Plus Bond Fund - Institutional Class - SCPZXSCPZXOct 02, 2026
Carillon Reams Core Bond Fund - Institutional Class - SCCIXSCCIXOct 02, 2026
Carillon Scout Mid Cap Fund - UMBMXUMBMXOct 02, 2026
Carillon Eagle Small Cap Growth Fund - Institutional Class - HSIIXHSIIXOct 02, 2026
Carillon ClariVest International Stock Fund - Institutional Class - EISIXEISIXOct 02, 2026
Carillon Reams Unconstrained Bond Fund - Institutional Class - SUBFXSUBFXOct 02, 2026
Carillon Scout Small Cap Fund - UMBHXUMBHXOct 02, 2026
Carillon ClariVest International Stock Fund - Class C - EISDXEISDXOct 02, 2026
Carillon ClariVest International Stock Fund - Class A - EISAXEISAXOct 02, 2026
Carillon Eagle Mid Cap Growth Fund - Class A - HAGAXHAGAXOct 02, 2026
Carillon Eagle Small Cap Growth Fund - Class A - HRSCXHRSCXOct 02, 2026
Carillon Eagle Growth & Income Fund - Retirement Class - HIGUXHIGUXOct 02, 2026
Carillon Eagle Mid Cap Growth Fund - Class C - HAGCXHAGCXOct 02, 2026
Carillon Eagle Growth & Income Fund - Class A - HRCVXHRCVXOct 02, 2026
Carillon Eagle Small Cap Growth Fund - Class C - HSCCXHSCCXOct 02, 2026
Carillon Eagle Growth & Income Fund - Class C - HIGCXHIGCXOct 02, 2026
Carillon Eagle Small Cap Growth Fund - Retirement Class - HSRUXHSRUXOct 02, 2026
Carillon Eagle Growth & Income Fund - Institutional Class - HIGJXHIGJXOct 02, 2026
Carillon Eagle Mid Cap Growth Fund - Retirement Class - HRAUXHRAUXOct 02, 2026
Carillon Eagle Mid Cap Growth Fund - Institutional Class - HAGIXHAGIXOct 02, 2026
Catholic Investor Small Cap Fund - Class S - KCSSXKCSSXOct 02, 2026
Catholic Investor International Equity Fund - Institutional Class - KCIIXKCIIXOct 02, 2026
Catholic Investor Large Cap Growth Fund - Class S - KCGSXKCGSXOct 02, 2026
Catholic Investor Large Cap Value Fund - Institutional Class - KCVIXKCVIXOct 02, 2026
Catholic Investor Large Cap Value Fund - Class S - KCVSXKCVSXOct 02, 2026
Catholic Investor Limited Duration Fund - Class S - KCLSXKCLSXOct 02, 2026
Catholic Investor International Equity Fund - Class S - KCISXKCISXOct 02, 2026
Catholic Investor Limited Duration Fund - Institutional Class - KCLIXKCLIXOct 02, 2026
Catholic Investor Core Bond Fund - Class S - KCCSXKCCSXOct 02, 2026
Catholic Investor Core Bond Fund - Institutional Class - KCCIXKCCIXOct 02, 2026
Catholic Investor Large Cap Growth Fund - Institutional Class - KCGIXKCGIXOct 02, 2026
Catholic Investor Small Cap Fund - Institutional Class - KCSIXKCSIXOct 02, 2026
Changing Parameters Fund - CPMPXCPMPXOct 02, 2026
Fiera Capital Small/Mid-Cap Growth Fund - APSGXAPSGXOct 02, 2026
City National Rochdale Municipal High Income Fund - Class S - CNRMXCNRMXOct 02, 2026
City National Rochdale Fixed Income Opportunities Fund - RIMOXRIMOXOct 02, 2026
City National Rochdale Municipal High Income Fund - Class N - CNRNXCNRNXOct 02, 2026
Clifford Capital Partners Fund - Institutional Class - CLIFXCLIFXOct 02, 2026
Clifford Capital Partners Fund - Investor Class - CLFFXCLFFXOct 02, 2026
CM Advisors Fixed Income Fund - CMFIXCMFIXOct 02, 2026
CMG Global Macro Strategy Fund - Class A - PEGAXPEGAXOct 02, 2026
Commonwealth Real Estate Securities Fund - CNREXCNREXOct 02, 2026
Commonwealth Australia/New Zealand Fund - CNZLXCNZLXOct 02, 2026
Commonwealth Global Fund - CNGLXCNGLXOct 02, 2026
Commonwealth Japan Fund - CNJFXCNJFXOct 02, 2026
Commonwealth Africa Fund - CAFRXCAFRXOct 02, 2026
CRA Qualified Investment Fund - Institutional Class - CRANXCRANXOct 02, 2026
CRA Qualified Investment Fund - Advisor Class - CRATXCRATXOct 02, 2026
CRA Qualified Investment Fund - CRAIXCRAIXOct 02, 2026
CornerCap Large/Mid-Cap Value Fund - CMCRXCMCRXOct 02, 2026
Copley Fund - COPLXCOPLXOct 02, 2026
Dupree Taxable Municipal Bond Fund - DUTMXDUTMXOct 02, 2026
Counterpoint Tactical Equity Fund - Class A - CPAEXCPAEXOct 02, 2026
Counterpoint Tactical Income Fund - Institutional Class - CPITXCPITXOct 02, 2026
Counterpoint Tactical Equity Fund - Institutional Class - CPIEXCPIEXOct 02, 2026
Counterpoint Tactical Income Fund - Class A - CPATXCPATXOct 02, 2026
Counterpoint Tactical Income Fund - Class C - CPCTXCPCTXOct 02, 2026
Counterpoint Tactical Municipal Fund - Institutional Class - TMNIXTMNIXOct 02, 2026
Counterpoint Tactical Municipal Fund - Class C - TMNCXTMNCXOct 02, 2026
Counterpoint Tactical Equity Fund - Class C - CPCEXCPCEXOct 02, 2026
The Covered Bridge Fund - Institutional Class - TCBIXTCBIXOct 02, 2026
The Covered Bridge Fund - Class A - TCBAXTCBAXOct 02, 2026
Crossmark Steward Small-Mid Cap Enhanced Index Fund - TRDFXTRDFXOct 02, 2026
Crossmark Steward Global Equity Income Fund - SGIDXSGIDXOct 02, 2026
Crossmark Steward Global Equity Income Fund - Institutional Class - SGISXSGISXOct 02, 2026
Crossmark Steward Large Cap Enhanced Index Fund - Institutional Class - SEECXSEECXOct 02, 2026
Crossmark Steward Select Bond Fund - Institutional Class - SEACXSEACXOct 02, 2026