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Funds

NameTickerLast Returns
AT Income Opportunities Fund - Institutional Class - AWIIXAWIIXOct 09, 2026
AT Mid Cap Equity Fund - Institutional Class - AWMIXAWMIXOct 09, 2026
AT Disciplined Equity Fund - Institutional Class - AWEIXAWEIXOct 09, 2026
Azzad Wise Capital Fund - WISEXWISEXOct 09, 2026
Azzad Ethical Fund - ADJEXADJEXOct 09, 2026
Baillie Gifford The EAFE Fund - BGEVXBGEVXOct 09, 2026
Baillie Gifford The International Equity Fund - Class B - BGITXBGITXOct 09, 2026
Baillie Gifford The Global Alpha Equity Fund - Class C - BGAEXBGAEXOct 09, 2026
Baillie Gifford The EAFE Fund - BGEFXBGEFXOct 09, 2026
Baillie Gifford The International Equity Fund - BGIUXBGIUXOct 09, 2026
Baillie Gifford The International Equity Fund - Class C - BGIFXBGIFXOct 09, 2026
Baillie Gifford The EAFE Fund - Class C - BGEUXBGEUXOct 09, 2026
Baillie Gifford The Emerging Markets Fund - BGELXBGELXOct 09, 2026
Baillie Gifford The EAFE Fund - Class B - BGETXBGETXOct 09, 2026
Baillie Gifford The Emerging Markets Fund - Class B - BGEHXBGEHXOct 09, 2026
Baillie Gifford The International Equity Fund - BGIVXBGIVXOct 09, 2026
Baillie Gifford The Emerging Markets Fund - BGEPXBGEPXOct 09, 2026
Baillie Gifford The Emerging Markets Fund - BGEDXBGEDXOct 09, 2026
Baron Global Advantage Fund - Advisor Class - BGAFXBGAFXOct 09, 2026
Baron Asset Fund - Retirement Class - BARUXBARUXOct 09, 2026
Baron Emerging Markets Fund - Institutional Class - BEXIXBEXIXOct 09, 2026
Baron Fifth Avenue Growth Fund - Advisor Class - BFTHXBFTHXOct 09, 2026
Baron Partners Fund - Advisor Class - BPTRXBPTRXOct 09, 2026
Baron Partners Fund - Institutional Class - BPTIXBPTIXOct 09, 2026
Baron Discovery Fund - Advisor Class - BDFFXBDFFXOct 09, 2026
Baron Discovery Fund - Institutional Class - BDFIXBDFIXOct 09, 2026
Baron Asset Fund - Advisor Class - BARAXBARAXOct 09, 2026
Baron International Growth Fund - Institutional Class - BINIXBINIXOct 09, 2026
Baron Real Estate Fund - Advisor Class - BREFXBREFXOct 09, 2026
Baron Real Estate Fund - Retirement Class - BREUXBREUXOct 09, 2026
Baron Growth Fund - Retirement Class - BGRUXBGRUXOct 09, 2026
Baron Small Cap Fund - Advisor Class - BSCFXBSCFXOct 09, 2026
Baron Fifth Avenue Growth Fund - Retirement Class - BFTUXBFTUXOct 09, 2026
Baron Fifth Avenue Growth Fund - Institutional Class - BFTIXBFTIXOct 09, 2026
Baron Emerging Markets Fund - Advisor Class - BEXFXBEXFXOct 09, 2026
Baron Focused Growth Fund - Advisor Class - BFGFXBFGFXOct 09, 2026
Baron Real Estate Fund - Institutional Class - BREIXBREIXOct 09, 2026
Baron Emerging Markets Fund - Retirement Class - BEXUXBEXUXOct 09, 2026
Baron International Growth Fund - Advisor Class - BIGFXBIGFXOct 09, 2026
Baron Opportunity Fund - Advisor Class - BIOPXBIOPXOct 09, 2026
Baron Growth Fund - Advisor Class - BGRFXBGRFXOct 09, 2026
Baron Growth Fund - Institutional Class - BGRIXBGRIXOct 09, 2026
Baron Focused Growth Fund - Institutional Class - BFGIXBFGIXOct 09, 2026
Baron Global Advantage Fund - Institutional Class - BGAIXBGAIXOct 09, 2026
Baron Asset Fund - Institutional Class - BARIXBARIXOct 09, 2026
Baron Small Cap Fund - Institutional Class - BSFIXBSFIXOct 09, 2026
Baron Small Cap Fund - Retirement Class - BSCUXBSCUXOct 09, 2026
Baron Opportunity Fund - Institutional Class - BIOIXBIOIXOct 09, 2026
Beck, Mack & Oliver Partners Fund - BMPEXBMPEXOct 09, 2026
Berkshire Focus Fund - BFOCXBFOCXOct 09, 2026
Bishop Street Hawaii Municipal Bond Fund - Class A - BHIAXBHIAXOct 09, 2026
Bishop Street Hawaii Municipal Bond Fund - Institutional Class - BSHIXBSHIXOct 09, 2026
Bramshill Income Performance Fund - Institutional Class - BRMSXBRMSXOct 09, 2026
Bretton Fund - BRTNXBRTNXOct 09, 2026
Brown Advisory - WMC Japan Alpha Opportunities Fund - Institutional Class - BAFJXBAFJXOct 09, 2026
Brown Advisory Flexible Equity Fund - Investor Class - BIAFXBIAFXOct 09, 2026
Brown Advisory - Somerset Emerging Markets Fund - Investor Class - BIAQXBIAQXOct 09, 2026
Brown Advisory Sustainable Growth Fund - Investor Class - BIAWXBIAWXOct 09, 2026
Brown Advisory Growth Equity Fund - Institutional Class - BAFGXBAFGXOct 09, 2026
Brown Advisory Growth Equity Fund - Advisor Class - BAGAXBAGAXOct 09, 2026
Brown Advisory Small-Cap Growth Fund - Institutional Class - BAFSXBAFSXOct 09, 2026
Brown Advisory Intermediate Income Fund - Investor Class - BIAIXBIAIXOct 09, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Institutional Class - BAUUXBAUUXOct 09, 2026
Brown Advisory - WMC Strategic European Equity Fund - Investor Class - BIAHXBIAHXOct 09, 2026
Brown Advisory - Somerset Emerging Markets Fund - Institutional Class - BAFQXBAFQXOct 09, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Investor Class - BIAUXBIAUXOct 09, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Advisor Class - BAUAXBAUAXOct 09, 2026
Brown Advisory - Somerset Emerging Markets Fund - Advisor Class - BAQAXBAQAXOct 09, 2026
Brown Advisory Tax Exempt Bond Fund - Investor Class - BIAEXBIAEXOct 09, 2026
Brown Advisory Mortgage Securities Fund - Institutional Class - BAFZXBAFZXOct 09, 2026
Brown Advisory Flexible Equity Fund - Advisor Class - BAFAXBAFAXOct 09, 2026
Brown Advisory - WMC Strategic European Equity Fund - Institutional Class - BAFHXBAFHXOct 09, 2026
Brown Advisory Flexible Equity Fund - Institutional Class - BAFFXBAFFXOct 09, 2026
Brown Advisory Growth Equity Fund - Investor Class - BIAGXBIAGXOct 09, 2026
Brown Advisory Sustainable Growth Fund - Institutional Class - BAFWXBAFWXOct 09, 2026
Brown Advisory Intermediate Income Fund - Advisor Class - BAIAXBAIAXOct 09, 2026
Brown Advisory Sustainable Growth Fund - Advisor Class - BAWAXBAWAXOct 09, 2026
Brown Advisory Mortgage Securities Fund - Investor Class - BIAZXBIAZXOct 09, 2026
Brown Advisory Small-Cap Growth Fund - Investor Class - BIASXBIASXOct 09, 2026
Brown Advisory Global Leaders Fund - Investor Class - BIALXBIALXOct 09, 2026
Brown Advisory - WMC Strategic European Equity Fund - Advisor Class - BAHAXBAHAXOct 09, 2026
Brown Advisory Small-Cap Growth Fund - Advisor Class - BASAXBASAXOct 09, 2026
Brown Advisory Maryland Bond Fund - Investor Class - BIAMXBIAMXOct 09, 2026
Carillon ClariVest International Stock Fund - Retirement Class - EISVXEISVXOct 09, 2026
Carillon Reams Core Plus Bond Fund - Institutional Class - SCPZXSCPZXOct 09, 2026
Carillon Reams Core Bond Fund - Institutional Class - SCCIXSCCIXOct 09, 2026
Carillon Scout Mid Cap Fund - UMBMXUMBMXOct 09, 2026
Carillon Eagle Small Cap Growth Fund - Institutional Class - HSIIXHSIIXOct 09, 2026
Carillon ClariVest International Stock Fund - Institutional Class - EISIXEISIXOct 09, 2026
Carillon Reams Unconstrained Bond Fund - Institutional Class - SUBFXSUBFXOct 09, 2026
Carillon Scout Small Cap Fund - UMBHXUMBHXOct 09, 2026
Carillon ClariVest International Stock Fund - Class C - EISDXEISDXOct 09, 2026
Carillon ClariVest International Stock Fund - Class A - EISAXEISAXOct 09, 2026
Carillon Eagle Mid Cap Growth Fund - Class A - HAGAXHAGAXOct 09, 2026
Carillon Eagle Small Cap Growth Fund - Class A - HRSCXHRSCXOct 09, 2026
Carillon Eagle Growth & Income Fund - Retirement Class - HIGUXHIGUXOct 09, 2026
Carillon Eagle Mid Cap Growth Fund - Class C - HAGCXHAGCXOct 09, 2026
Carillon Eagle Growth & Income Fund - Class A - HRCVXHRCVXOct 09, 2026
Carillon Eagle Small Cap Growth Fund - Class C - HSCCXHSCCXOct 09, 2026
Carillon Eagle Growth & Income Fund - Class C - HIGCXHIGCXOct 09, 2026
Carillon Eagle Small Cap Growth Fund - Retirement Class - HSRUXHSRUXOct 09, 2026
Carillon Eagle Growth & Income Fund - Institutional Class - HIGJXHIGJXOct 09, 2026
Carillon Eagle Mid Cap Growth Fund - Retirement Class - HRAUXHRAUXOct 09, 2026
Carillon Eagle Mid Cap Growth Fund - Institutional Class - HAGIXHAGIXOct 09, 2026
Catholic Investor Small Cap Fund - Class S - KCSSXKCSSXOct 09, 2026
Catholic Investor International Equity Fund - Institutional Class - KCIIXKCIIXOct 09, 2026
Catholic Investor Large Cap Growth Fund - Class S - KCGSXKCGSXOct 09, 2026
Catholic Investor Large Cap Value Fund - Institutional Class - KCVIXKCVIXOct 09, 2026
Catholic Investor Large Cap Value Fund - Class S - KCVSXKCVSXOct 09, 2026
Catholic Investor Limited Duration Fund - Class S - KCLSXKCLSXOct 09, 2026
Catholic Investor International Equity Fund - Class S - KCISXKCISXOct 09, 2026
Catholic Investor Limited Duration Fund - Institutional Class - KCLIXKCLIXOct 09, 2026
Catholic Investor Core Bond Fund - Class S - KCCSXKCCSXOct 09, 2026
Catholic Investor Core Bond Fund - Institutional Class - KCCIXKCCIXOct 09, 2026
Catholic Investor Large Cap Growth Fund - Institutional Class - KCGIXKCGIXOct 09, 2026
Catholic Investor Small Cap Fund - Institutional Class - KCSIXKCSIXOct 09, 2026
Changing Parameters Fund - CPMPXCPMPXOct 09, 2026
Fiera Capital Small/Mid-Cap Growth Fund - APSGXAPSGXOct 09, 2026
City National Rochdale Municipal High Income Fund - Class S - CNRMXCNRMXOct 09, 2026
City National Rochdale Fixed Income Opportunities Fund - RIMOXRIMOXOct 09, 2026
City National Rochdale Municipal High Income Fund - Class N - CNRNXCNRNXOct 09, 2026
Clifford Capital Partners Fund - Institutional Class - CLIFXCLIFXOct 09, 2026
Clifford Capital Partners Fund - Investor Class - CLFFXCLFFXOct 09, 2026
CM Advisors Fixed Income Fund - CMFIXCMFIXOct 09, 2026
CMG Global Macro Strategy Fund - Class A - PEGAXPEGAXOct 09, 2026
Commonwealth Real Estate Securities Fund - CNREXCNREXOct 09, 2026
Commonwealth Australia/New Zealand Fund - CNZLXCNZLXOct 09, 2026
Commonwealth Global Fund - CNGLXCNGLXOct 09, 2026
Commonwealth Japan Fund - CNJFXCNJFXOct 09, 2026
Commonwealth Africa Fund - CAFRXCAFRXOct 09, 2026
CRA Qualified Investment Fund - Institutional Class - CRANXCRANXOct 09, 2026
CRA Qualified Investment Fund - Advisor Class - CRATXCRATXOct 09, 2026
CRA Qualified Investment Fund - CRAIXCRAIXOct 09, 2026
CornerCap Large/Mid-Cap Value Fund - CMCRXCMCRXOct 09, 2026
Copley Fund - COPLXCOPLXOct 09, 2026
Dupree Taxable Municipal Bond Fund - DUTMXDUTMXOct 09, 2026
Counterpoint Tactical Equity Fund - Class A - CPAEXCPAEXOct 09, 2026
Counterpoint Tactical Income Fund - Institutional Class - CPITXCPITXOct 09, 2026
Counterpoint Tactical Equity Fund - Institutional Class - CPIEXCPIEXOct 09, 2026
Counterpoint Tactical Income Fund - Class A - CPATXCPATXOct 09, 2026
Counterpoint Tactical Income Fund - Class C - CPCTXCPCTXOct 09, 2026
Counterpoint Tactical Municipal Fund - Institutional Class - TMNIXTMNIXOct 09, 2026
Counterpoint Tactical Municipal Fund - Class C - TMNCXTMNCXOct 09, 2026
Counterpoint Tactical Equity Fund - Class C - CPCEXCPCEXOct 09, 2026
The Covered Bridge Fund - Institutional Class - TCBIXTCBIXOct 09, 2026
The Covered Bridge Fund - Class A - TCBAXTCBAXOct 09, 2026
Crossmark Steward Small-Mid Cap Enhanced Index Fund - TRDFXTRDFXOct 09, 2026
Crossmark Steward Global Equity Income Fund - SGIDXSGIDXOct 09, 2026
Crossmark Steward Global Equity Income Fund - Institutional Class - SGISXSGISXOct 09, 2026
Crossmark Steward Large Cap Enhanced Index Fund - Institutional Class - SEECXSEECXOct 09, 2026
Crossmark Steward Select Bond Fund - Institutional Class - SEACXSEACXOct 09, 2026
Crossmark Steward Large Cap Enhanced Index Fund - SEEKXSEEKXOct 09, 2026
Crossmark Steward Small-Mid Cap Enhanced Index Fund - Institutional Class - SCECXSCECXOct 09, 2026
Crossmark Steward International Enhanced Index Fund - SNTKXSNTKXOct 09, 2026
Crossmark Steward International Enhanced Index Fund - Institutional Class - SNTCXSNTCXOct 09, 2026
Crossmark Steward Select Bond Fund - SEAKXSEAKXOct 09, 2026
Davis Opportunity Fund - Class A - RPEAXRPEAXOct 09, 2026
Davis Real Estate Fund - Class A - RPFRXRPFRXOct 09, 2026
Davis New York Venture Fund - Institutional Class - DNVYXDNVYXOct 09, 2026
Davis New York Venture Fund - Retirement Class - NYVRXNYVRXOct 09, 2026
Davis Opportunity Fund - Institutional Class - DGOYXDGOYXOct 09, 2026
Davis Opportunity Fund - Class C - DGOCXDGOCXOct 09, 2026
Davis Government Bond Fund - Class A - RFBAXRFBAXOct 09, 2026
Davis Appreciation & Income Fund - Institutional Class - DCSYXDCSYXOct 09, 2026
Davis International Fund - Class C - DILCXDILCXOct 09, 2026
Davis Appreciation & Income Fund - Class C - DCSCXDCSCXOct 09, 2026
Davis New York Venture Fund - Class A - NYVTXNYVTXOct 09, 2026
Davis Financial Fund - Class C - DFFCXDFFCXOct 09, 2026
Davis Real Estate Fund - Institutional Class - DREYXDREYXOct 09, 2026
Davis New York Venture Fund - Class C - NYVCXNYVCXOct 09, 2026
Davis International Fund - Class A - DILAXDILAXOct 09, 2026
Davis Government Bond Fund - Institutional Class - DGVYXDGVYXOct 09, 2026
Davis Government Bond Fund - Class C - DGVCXDGVCXOct 09, 2026
Selected American Shares Fund - Class S - SLASXSLASXOct 09, 2026
Davis Financial Fund - Institutional Class - DVFYXDVFYXOct 09, 2026
Davis Financial Fund - Class A - RPFGXRPFGXOct 09, 2026
Clipper Fund - CFIMXCFIMXOct 09, 2026
Davis Real Estate Fund - Class C - DRECXDRECXOct 09, 2026
Davis International Fund - Institutional Class - DILYXDILYXOct 09, 2026
Davis Global Fund - Class C - DGFCXDGFCXOct 09, 2026
Davis Global Fund - Class A - DGFAXDGFAXOct 09, 2026
Selected American Shares Fund - Class D - SLADXSLADXOct 09, 2026
Davis Global Fund - Institutional Class - DGFYXDGFYXOct 09, 2026
Davis Appreciation & Income Fund - Class A - RPFCXRPFCXOct 09, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJIXDDJIXOct 09, 2026
DDJ Opportunistic High Yield Fund - Class B - DDJRXDDJRXOct 09, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class C - DPICXDPICXOct 09, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class A - DPIAXDPIAXOct 09, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Institutional Class - DPIIXDPIIXOct 09, 2026
Dunham Corporate/Government Bond Fund - Class A - DACGXDACGXOct 09, 2026
Dunham Corporate/Government Bond Fund - Class N - DNCGXDNCGXOct 09, 2026
Dunham Real Estate Stock Fund - Class N - DNREXDNREXOct 09, 2026
Dunham Small Cap Growth Fund - Class A - DADGXDADGXOct 09, 2026
Dunham Floating Rate Bond Fund - Class A - DAFRXDAFRXOct 09, 2026
Dunham Floating Rate Bond Fund - Class N - DNFRXDNFRXOct 09, 2026
Dunham Monthly Distribution Fund - Class A - DAMDXDAMDXOct 09, 2026
Dunham International Stock Fund - Class C - DCINXDCINXOct 09, 2026
Dunham High Yield Bond Fund - Class A - DAHYXDAHYXOct 09, 2026
Dunham Floating Rate Bond Fund - Class C - DCFRXDCFRXOct 09, 2026
Dunham Large Cap Value Fund - Class A - DALVXDALVXOct 09, 2026