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Funds

NameTickerLast Returns
Baron Opportunity Fund - Advisor Class - BIOPXBIOPXOct 16, 2026
Baron Growth Fund - Advisor Class - BGRFXBGRFXOct 16, 2026
Baron Growth Fund - Institutional Class - BGRIXBGRIXOct 16, 2026
Baron Focused Growth Fund - Institutional Class - BFGIXBFGIXOct 16, 2026
Baron Global Advantage Fund - Institutional Class - BGAIXBGAIXOct 16, 2026
Baron Asset Fund - Institutional Class - BARIXBARIXOct 16, 2026
Baron Small Cap Fund - Institutional Class - BSFIXBSFIXOct 16, 2026
Baron Small Cap Fund - Retirement Class - BSCUXBSCUXOct 16, 2026
Baron Opportunity Fund - Institutional Class - BIOIXBIOIXOct 16, 2026
Beck, Mack & Oliver Partners Fund - BMPEXBMPEXOct 16, 2026
Berkshire Focus Fund - BFOCXBFOCXOct 16, 2026
Bishop Street Hawaii Municipal Bond Fund - Class A - BHIAXBHIAXOct 16, 2026
Bishop Street Hawaii Municipal Bond Fund - Institutional Class - BSHIXBSHIXOct 16, 2026
Bramshill Income Performance Fund - Institutional Class - BRMSXBRMSXOct 16, 2026
Bretton Fund - BRTNXBRTNXOct 16, 2026
Brown Advisory - WMC Japan Alpha Opportunities Fund - Institutional Class - BAFJXBAFJXOct 16, 2026
Brown Advisory Flexible Equity Fund - Investor Class - BIAFXBIAFXOct 16, 2026
Brown Advisory - Somerset Emerging Markets Fund - Investor Class - BIAQXBIAQXOct 16, 2026
Brown Advisory Sustainable Growth Fund - Investor Class - BIAWXBIAWXOct 16, 2026
Brown Advisory Growth Equity Fund - Institutional Class - BAFGXBAFGXOct 16, 2026
Brown Advisory Growth Equity Fund - Advisor Class - BAGAXBAGAXOct 16, 2026
Brown Advisory Small-Cap Growth Fund - Institutional Class - BAFSXBAFSXOct 16, 2026
Brown Advisory Intermediate Income Fund - Investor Class - BIAIXBIAIXOct 16, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Institutional Class - BAUUXBAUUXOct 16, 2026
Brown Advisory - WMC Strategic European Equity Fund - Investor Class - BIAHXBIAHXOct 16, 2026
Brown Advisory - Somerset Emerging Markets Fund - Institutional Class - BAFQXBAFQXOct 16, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Investor Class - BIAUXBIAUXOct 16, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Advisor Class - BAUAXBAUAXOct 16, 2026
Brown Advisory - Somerset Emerging Markets Fund - Advisor Class - BAQAXBAQAXOct 16, 2026
Brown Advisory Tax Exempt Bond Fund - Investor Class - BIAEXBIAEXOct 16, 2026
Brown Advisory Mortgage Securities Fund - Institutional Class - BAFZXBAFZXOct 16, 2026
Brown Advisory Flexible Equity Fund - Advisor Class - BAFAXBAFAXOct 16, 2026
Brown Advisory - WMC Strategic European Equity Fund - Institutional Class - BAFHXBAFHXOct 16, 2026
Brown Advisory Flexible Equity Fund - Institutional Class - BAFFXBAFFXOct 16, 2026
Brown Advisory Growth Equity Fund - Investor Class - BIAGXBIAGXOct 16, 2026
Brown Advisory Sustainable Growth Fund - Institutional Class - BAFWXBAFWXOct 16, 2026
Brown Advisory Intermediate Income Fund - Advisor Class - BAIAXBAIAXOct 16, 2026
Brown Advisory Sustainable Growth Fund - Advisor Class - BAWAXBAWAXOct 16, 2026
Brown Advisory Mortgage Securities Fund - Investor Class - BIAZXBIAZXOct 16, 2026
Brown Advisory Small-Cap Growth Fund - Investor Class - BIASXBIASXOct 16, 2026
Brown Advisory Global Leaders Fund - Investor Class - BIALXBIALXOct 16, 2026
Brown Advisory - WMC Strategic European Equity Fund - Advisor Class - BAHAXBAHAXOct 16, 2026
Brown Advisory Small-Cap Growth Fund - Advisor Class - BASAXBASAXOct 16, 2026
Brown Advisory Maryland Bond Fund - Investor Class - BIAMXBIAMXOct 16, 2026
Carillon ClariVest International Stock Fund - Retirement Class - EISVXEISVXOct 16, 2026
Carillon Reams Core Plus Bond Fund - Institutional Class - SCPZXSCPZXOct 16, 2026
Carillon Reams Core Bond Fund - Institutional Class - SCCIXSCCIXOct 16, 2026
Carillon Scout Mid Cap Fund - UMBMXUMBMXOct 16, 2026
Carillon Eagle Small Cap Growth Fund - Institutional Class - HSIIXHSIIXOct 16, 2026
Carillon ClariVest International Stock Fund - Institutional Class - EISIXEISIXOct 16, 2026
Carillon Reams Unconstrained Bond Fund - Institutional Class - SUBFXSUBFXOct 16, 2026
Carillon Scout Small Cap Fund - UMBHXUMBHXOct 16, 2026
Carillon ClariVest International Stock Fund - Class C - EISDXEISDXOct 16, 2026
Carillon ClariVest International Stock Fund - Class A - EISAXEISAXOct 16, 2026
Carillon Eagle Mid Cap Growth Fund - Class A - HAGAXHAGAXOct 16, 2026
Carillon Eagle Small Cap Growth Fund - Class A - HRSCXHRSCXOct 16, 2026
Carillon Eagle Growth & Income Fund - Retirement Class - HIGUXHIGUXOct 16, 2026
Carillon Eagle Mid Cap Growth Fund - Class C - HAGCXHAGCXOct 16, 2026
Carillon Eagle Growth & Income Fund - Class A - HRCVXHRCVXOct 16, 2026
Carillon Eagle Small Cap Growth Fund - Class C - HSCCXHSCCXOct 16, 2026
Carillon Eagle Growth & Income Fund - Class C - HIGCXHIGCXOct 16, 2026
Carillon Eagle Small Cap Growth Fund - Retirement Class - HSRUXHSRUXOct 16, 2026
Carillon Eagle Growth & Income Fund - Institutional Class - HIGJXHIGJXOct 16, 2026
Carillon Eagle Mid Cap Growth Fund - Retirement Class - HRAUXHRAUXOct 16, 2026
Carillon Eagle Mid Cap Growth Fund - Institutional Class - HAGIXHAGIXOct 16, 2026
Catholic Investor Small Cap Fund - Class S - KCSSXKCSSXOct 16, 2026
Catholic Investor International Equity Fund - Institutional Class - KCIIXKCIIXOct 16, 2026
Catholic Investor Large Cap Growth Fund - Class S - KCGSXKCGSXOct 16, 2026
Catholic Investor Large Cap Value Fund - Institutional Class - KCVIXKCVIXOct 16, 2026
Catholic Investor Large Cap Value Fund - Class S - KCVSXKCVSXOct 16, 2026
Catholic Investor Limited Duration Fund - Class S - KCLSXKCLSXOct 16, 2026
Catholic Investor International Equity Fund - Class S - KCISXKCISXOct 16, 2026
Catholic Investor Limited Duration Fund - Institutional Class - KCLIXKCLIXOct 16, 2026
Catholic Investor Core Bond Fund - Class S - KCCSXKCCSXOct 16, 2026
Catholic Investor Core Bond Fund - Institutional Class - KCCIXKCCIXOct 16, 2026
Catholic Investor Large Cap Growth Fund - Institutional Class - KCGIXKCGIXOct 16, 2026
Catholic Investor Small Cap Fund - Institutional Class - KCSIXKCSIXOct 16, 2026
Changing Parameters Fund - CPMPXCPMPXOct 16, 2026
Fiera Capital Small/Mid-Cap Growth Fund - APSGXAPSGXOct 16, 2026
City National Rochdale Municipal High Income Fund - Class S - CNRMXCNRMXOct 16, 2026
City National Rochdale Fixed Income Opportunities Fund - RIMOXRIMOXOct 16, 2026
City National Rochdale Municipal High Income Fund - Class N - CNRNXCNRNXOct 16, 2026
Clifford Capital Partners Fund - Institutional Class - CLIFXCLIFXOct 16, 2026
Clifford Capital Partners Fund - Investor Class - CLFFXCLFFXOct 16, 2026
CM Advisors Fixed Income Fund - CMFIXCMFIXOct 16, 2026
CMG Global Macro Strategy Fund - Class A - PEGAXPEGAXOct 16, 2026
Commonwealth Real Estate Securities Fund - CNREXCNREXOct 16, 2026
Commonwealth Australia/New Zealand Fund - CNZLXCNZLXOct 16, 2026
Commonwealth Global Fund - CNGLXCNGLXOct 16, 2026
Commonwealth Japan Fund - CNJFXCNJFXOct 16, 2026
Commonwealth Africa Fund - CAFRXCAFRXOct 16, 2026
CRA Qualified Investment Fund - Institutional Class - CRANXCRANXOct 16, 2026
CRA Qualified Investment Fund - Advisor Class - CRATXCRATXOct 16, 2026
CRA Qualified Investment Fund - CRAIXCRAIXOct 16, 2026
CornerCap Large/Mid-Cap Value Fund - CMCRXCMCRXOct 16, 2026
Copley Fund - COPLXCOPLXOct 16, 2026
Dupree Taxable Municipal Bond Fund - DUTMXDUTMXOct 16, 2026
Counterpoint Tactical Equity Fund - Class A - CPAEXCPAEXOct 16, 2026
Counterpoint Tactical Income Fund - Institutional Class - CPITXCPITXOct 16, 2026
Counterpoint Tactical Equity Fund - Institutional Class - CPIEXCPIEXOct 16, 2026
Counterpoint Tactical Income Fund - Class A - CPATXCPATXOct 16, 2026
Counterpoint Tactical Income Fund - Class C - CPCTXCPCTXOct 16, 2026
Counterpoint Tactical Municipal Fund - Institutional Class - TMNIXTMNIXOct 16, 2026
Counterpoint Tactical Municipal Fund - Class C - TMNCXTMNCXOct 16, 2026
Counterpoint Tactical Equity Fund - Class C - CPCEXCPCEXOct 16, 2026
The Covered Bridge Fund - Institutional Class - TCBIXTCBIXOct 16, 2026
The Covered Bridge Fund - Class A - TCBAXTCBAXOct 16, 2026
Crossmark Steward Small-Mid Cap Enhanced Index Fund - TRDFXTRDFXOct 16, 2026
Crossmark Steward Global Equity Income Fund - SGIDXSGIDXOct 16, 2026
Crossmark Steward Global Equity Income Fund - Institutional Class - SGISXSGISXOct 16, 2026
Crossmark Steward Large Cap Enhanced Index Fund - Institutional Class - SEECXSEECXOct 16, 2026
Crossmark Steward Select Bond Fund - Institutional Class - SEACXSEACXOct 16, 2026
Crossmark Steward Large Cap Enhanced Index Fund - SEEKXSEEKXOct 16, 2026
Crossmark Steward Small-Mid Cap Enhanced Index Fund - Institutional Class - SCECXSCECXOct 16, 2026
Crossmark Steward International Enhanced Index Fund - SNTKXSNTKXOct 16, 2026
Crossmark Steward International Enhanced Index Fund - Institutional Class - SNTCXSNTCXOct 16, 2026
Crossmark Steward Select Bond Fund - SEAKXSEAKXOct 16, 2026
Davis Opportunity Fund - Class A - RPEAXRPEAXOct 16, 2026
Davis Real Estate Fund - Class A - RPFRXRPFRXOct 16, 2026
Davis New York Venture Fund - Institutional Class - DNVYXDNVYXOct 16, 2026
Davis New York Venture Fund - Retirement Class - NYVRXNYVRXOct 16, 2026
Davis Opportunity Fund - Institutional Class - DGOYXDGOYXOct 16, 2026
Davis Opportunity Fund - Class C - DGOCXDGOCXOct 16, 2026
Davis Government Bond Fund - Class A - RFBAXRFBAXOct 16, 2026
Davis Appreciation & Income Fund - Institutional Class - DCSYXDCSYXOct 16, 2026
Davis International Fund - Class C - DILCXDILCXOct 16, 2026
Davis Appreciation & Income Fund - Class C - DCSCXDCSCXOct 16, 2026
Davis New York Venture Fund - Class A - NYVTXNYVTXOct 16, 2026
Davis Financial Fund - Class C - DFFCXDFFCXOct 16, 2026
Davis Real Estate Fund - Institutional Class - DREYXDREYXOct 16, 2026
Davis New York Venture Fund - Class C - NYVCXNYVCXOct 16, 2026
Davis International Fund - Class A - DILAXDILAXOct 16, 2026
Davis Government Bond Fund - Institutional Class - DGVYXDGVYXOct 16, 2026
Davis Government Bond Fund - Class C - DGVCXDGVCXOct 16, 2026
Selected American Shares Fund - Class S - SLASXSLASXOct 16, 2026
Davis Financial Fund - Institutional Class - DVFYXDVFYXOct 16, 2026
Davis Financial Fund - Class A - RPFGXRPFGXOct 16, 2026
Clipper Fund - CFIMXCFIMXOct 16, 2026
Davis Real Estate Fund - Class C - DRECXDRECXOct 16, 2026
Davis International Fund - Institutional Class - DILYXDILYXOct 16, 2026
Davis Global Fund - Class C - DGFCXDGFCXOct 16, 2026
Davis Global Fund - Class A - DGFAXDGFAXOct 16, 2026
Selected American Shares Fund - Class D - SLADXSLADXOct 16, 2026
Davis Global Fund - Institutional Class - DGFYXDGFYXOct 16, 2026
Davis Appreciation & Income Fund - Class A - RPFCXRPFCXOct 16, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJIXDDJIXOct 16, 2026
DDJ Opportunistic High Yield Fund - Class B - DDJRXDDJRXOct 16, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class C - DPICXDPICXOct 16, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class A - DPIAXDPIAXOct 16, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Institutional Class - DPIIXDPIIXOct 16, 2026
Dunham Corporate/Government Bond Fund - Class A - DACGXDACGXOct 16, 2026
Dunham Corporate/Government Bond Fund - Class N - DNCGXDNCGXOct 16, 2026
Dunham Real Estate Stock Fund - Class N - DNREXDNREXOct 16, 2026
Dunham Small Cap Growth Fund - Class A - DADGXDADGXOct 16, 2026
Dunham Floating Rate Bond Fund - Class A - DAFRXDAFRXOct 16, 2026
Dunham Floating Rate Bond Fund - Class N - DNFRXDNFRXOct 16, 2026
Dunham Monthly Distribution Fund - Class A - DAMDXDAMDXOct 16, 2026
Dunham International Stock Fund - Class C - DCINXDCINXOct 16, 2026
Dunham High Yield Bond Fund - Class A - DAHYXDAHYXOct 16, 2026
Dunham Floating Rate Bond Fund - Class C - DCFRXDCFRXOct 16, 2026
Dunham Large Cap Value Fund - Class A - DALVXDALVXOct 16, 2026
Dunham Dynamic Macro Fund - Class C - DCAVXDCAVXOct 16, 2026
Dunham Monthly Distribution Fund - Class N - DNMDXDNMDXOct 16, 2026
Dunham Dynamic Macro Fund - Class A - DAAVXDAAVXOct 16, 2026
Dunham Appreciation & Income Fund - Class A - DAAIXDAAIXOct 16, 2026
Dunham High Yield Bond Fund - Class N - DNHYXDNHYXOct 16, 2026
Dunham Corporate/Government Bond Fund - Class C - DCCGXDCCGXOct 16, 2026
Dunham Real Estate Stock Fund - Class A - DAREXDAREXOct 16, 2026
Dunham Small Cap Value Fund - Class N - DNSVXDNSVXOct 16, 2026
Dunham High Yield Bond Fund - Class C - DCHYXDCHYXOct 16, 2026
Dunham Small Cap Growth Fund - Class C - DCDGXDCDGXOct 16, 2026
Dunham Emerging Markets Stock Fund - Class N - DNEMXDNEMXOct 16, 2026
Dunham Small Cap Value Fund - Class A - DASVXDASVXOct 16, 2026
Dunham Appreciation & Income Fund - Class N - DNAIXDNAIXOct 16, 2026
Dunham Focused Large Cap Growth Fund - Class C - DCFGXDCFGXOct 16, 2026
Dunham International Stock Fund - Class N - DNINXDNINXOct 16, 2026
Dunham Focused Large Cap Growth Fund - Class N - DNFGXDNFGXOct 16, 2026
Dunham Appreciation & Income Fund - Class C - DCAIXDCAIXOct 16, 2026
Dunham Focused Large Cap Growth Fund - Class A - DAFGXDAFGXOct 16, 2026
Dunham International Opportunity Bond Fund - Class N - DNIOXDNIOXOct 16, 2026
Dunham International Opportunity Bond Fund - Class C - DCIOXDCIOXOct 16, 2026
Dunham Small Cap Growth Fund - Class N - DNDGXDNDGXOct 16, 2026
Dunham Dynamic Macro Fund - Class N - DNAVXDNAVXOct 16, 2026
Dunham Emerging Markets Stock Fund - Class A - DAEMXDAEMXOct 16, 2026
Dunham Monthly Distribution Fund - Class C - DCMDXDCMDXOct 16, 2026
Dunham Emerging Markets Stock Fund - Class C - DCEMXDCEMXOct 16, 2026
Dunham Real Estate Stock Fund - Class C - DCREXDCREXOct 16, 2026
Dunham Large Cap Value Fund - Class N - DNLVXDNLVXOct 16, 2026
Dunham International Opportunity Bond Fund - Class A - DAIOXDAIOXOct 16, 2026
Dunham Small Cap Value Fund - Class C - DCSVXDCSVXOct 16, 2026
Dunham International Stock Fund - Class A - DAINXDAINXOct 16, 2026
Dunham Large Cap Value Fund - Class C - DCLVXDCLVXOct 16, 2026
Dupree Intermediate Government Bond Series - DPIGXDPIGXOct 16, 2026
Dupree North Carolina Tax-Free Income Series - NTFIXNTFIXOct 16, 2026
Dupree Mississippi Tax-Free Income Series - DUMSXDUMSXOct 16, 2026
Dupree Alabama Tax Free Income Series Fund - DUALXDUALXOct 16, 2026
Dupree Kentucky Tax Free Income Series Fund - KYTFXKYTFXOct 16, 2026
Dupree Tennessee Tax Free Income Series Fund - TNTIXTNTIXOct 16, 2026
Emerald Growth Fund - Institutional Class - FGROXFGROXOct 16, 2026
Emerald Banking and Finance Fund - Investor Class - FFBFXFFBFXOct 16, 2026