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Funds

NameTickerLast Returns
Baron Asset Fund - Advisor Class - BARAXBARAXOct 20, 2026
Baron International Growth Fund - Institutional Class - BINIXBINIXOct 20, 2026
Baron Real Estate Fund - Advisor Class - BREFXBREFXOct 20, 2026
Baron Real Estate Fund - Retirement Class - BREUXBREUXOct 20, 2026
Baron Growth Fund - Retirement Class - BGRUXBGRUXOct 20, 2026
Baron Small Cap Fund - Advisor Class - BSCFXBSCFXOct 20, 2026
Baron Fifth Avenue Growth Fund - Retirement Class - BFTUXBFTUXOct 20, 2026
Baron Fifth Avenue Growth Fund - Institutional Class - BFTIXBFTIXOct 20, 2026
Baron Emerging Markets Fund - Advisor Class - BEXFXBEXFXOct 20, 2026
Baron Focused Growth Fund - Advisor Class - BFGFXBFGFXOct 20, 2026
Baron Real Estate Fund - Institutional Class - BREIXBREIXOct 20, 2026
Baron Emerging Markets Fund - Retirement Class - BEXUXBEXUXOct 20, 2026
Baron International Growth Fund - Advisor Class - BIGFXBIGFXOct 20, 2026
Baron Opportunity Fund - Advisor Class - BIOPXBIOPXOct 20, 2026
Baron Growth Fund - Advisor Class - BGRFXBGRFXOct 20, 2026
Baron Growth Fund - Institutional Class - BGRIXBGRIXOct 20, 2026
Baron Focused Growth Fund - Institutional Class - BFGIXBFGIXOct 20, 2026
Baron Global Advantage Fund - Institutional Class - BGAIXBGAIXOct 20, 2026
Baron Asset Fund - Institutional Class - BARIXBARIXOct 20, 2026
Baron Small Cap Fund - Institutional Class - BSFIXBSFIXOct 20, 2026
Baron Small Cap Fund - Retirement Class - BSCUXBSCUXOct 20, 2026
Baron Opportunity Fund - Institutional Class - BIOIXBIOIXOct 20, 2026
Beck, Mack & Oliver Partners Fund - BMPEXBMPEXOct 20, 2026
Berkshire Focus Fund - BFOCXBFOCXOct 20, 2026
Bishop Street Hawaii Municipal Bond Fund - Class A - BHIAXBHIAXOct 20, 2026
Bishop Street Hawaii Municipal Bond Fund - Institutional Class - BSHIXBSHIXOct 20, 2026
Bramshill Income Performance Fund - Institutional Class - BRMSXBRMSXOct 20, 2026
Bretton Fund - BRTNXBRTNXOct 20, 2026
Brown Advisory - WMC Japan Alpha Opportunities Fund - Institutional Class - BAFJXBAFJXOct 20, 2026
Brown Advisory Flexible Equity Fund - Investor Class - BIAFXBIAFXOct 20, 2026
Brown Advisory - Somerset Emerging Markets Fund - Investor Class - BIAQXBIAQXOct 20, 2026
Brown Advisory Sustainable Growth Fund - Investor Class - BIAWXBIAWXOct 20, 2026
Brown Advisory Growth Equity Fund - Institutional Class - BAFGXBAFGXOct 20, 2026
Brown Advisory Growth Equity Fund - Advisor Class - BAGAXBAGAXOct 20, 2026
Brown Advisory Small-Cap Growth Fund - Institutional Class - BAFSXBAFSXOct 20, 2026
Brown Advisory Intermediate Income Fund - Investor Class - BIAIXBIAIXOct 20, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Institutional Class - BAUUXBAUUXOct 20, 2026
Brown Advisory - WMC Strategic European Equity Fund - Investor Class - BIAHXBIAHXOct 20, 2026
Brown Advisory - Somerset Emerging Markets Fund - Institutional Class - BAFQXBAFQXOct 20, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Investor Class - BIAUXBIAUXOct 20, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Advisor Class - BAUAXBAUAXOct 20, 2026
Brown Advisory - Somerset Emerging Markets Fund - Advisor Class - BAQAXBAQAXOct 20, 2026
Brown Advisory Tax Exempt Bond Fund - Investor Class - BIAEXBIAEXOct 20, 2026
Brown Advisory Mortgage Securities Fund - Institutional Class - BAFZXBAFZXOct 20, 2026
Brown Advisory Flexible Equity Fund - Advisor Class - BAFAXBAFAXOct 20, 2026
Brown Advisory - WMC Strategic European Equity Fund - Institutional Class - BAFHXBAFHXOct 20, 2026
Brown Advisory Flexible Equity Fund - Institutional Class - BAFFXBAFFXOct 20, 2026
Brown Advisory Growth Equity Fund - Investor Class - BIAGXBIAGXOct 20, 2026
Brown Advisory Sustainable Growth Fund - Institutional Class - BAFWXBAFWXOct 20, 2026
Brown Advisory Intermediate Income Fund - Advisor Class - BAIAXBAIAXOct 20, 2026
Brown Advisory Sustainable Growth Fund - Advisor Class - BAWAXBAWAXOct 20, 2026
Brown Advisory Mortgage Securities Fund - Investor Class - BIAZXBIAZXOct 20, 2026
Brown Advisory Small-Cap Growth Fund - Investor Class - BIASXBIASXOct 20, 2026
Brown Advisory Global Leaders Fund - Investor Class - BIALXBIALXOct 20, 2026
Brown Advisory - WMC Strategic European Equity Fund - Advisor Class - BAHAXBAHAXOct 20, 2026
Brown Advisory Small-Cap Growth Fund - Advisor Class - BASAXBASAXOct 20, 2026
Brown Advisory Maryland Bond Fund - Investor Class - BIAMXBIAMXOct 20, 2026
Carillon ClariVest International Stock Fund - Retirement Class - EISVXEISVXOct 20, 2026
Carillon Reams Core Plus Bond Fund - Institutional Class - SCPZXSCPZXOct 20, 2026
Carillon Reams Core Bond Fund - Institutional Class - SCCIXSCCIXOct 20, 2026
Carillon Scout Mid Cap Fund - UMBMXUMBMXOct 20, 2026
Carillon Eagle Small Cap Growth Fund - Institutional Class - HSIIXHSIIXOct 20, 2026
Carillon ClariVest International Stock Fund - Institutional Class - EISIXEISIXOct 20, 2026
Carillon Reams Unconstrained Bond Fund - Institutional Class - SUBFXSUBFXOct 20, 2026
Carillon Scout Small Cap Fund - UMBHXUMBHXOct 20, 2026
Carillon ClariVest International Stock Fund - Class C - EISDXEISDXOct 20, 2026
Carillon ClariVest International Stock Fund - Class A - EISAXEISAXOct 20, 2026
Carillon Eagle Mid Cap Growth Fund - Class A - HAGAXHAGAXOct 20, 2026
Carillon Eagle Small Cap Growth Fund - Class A - HRSCXHRSCXOct 20, 2026
Carillon Eagle Growth & Income Fund - Retirement Class - HIGUXHIGUXOct 20, 2026
Carillon Eagle Mid Cap Growth Fund - Class C - HAGCXHAGCXOct 20, 2026
Carillon Eagle Growth & Income Fund - Class A - HRCVXHRCVXOct 20, 2026
Carillon Eagle Small Cap Growth Fund - Class C - HSCCXHSCCXOct 20, 2026
Carillon Eagle Growth & Income Fund - Class C - HIGCXHIGCXOct 20, 2026
Carillon Eagle Small Cap Growth Fund - Retirement Class - HSRUXHSRUXOct 20, 2026
Carillon Eagle Growth & Income Fund - Institutional Class - HIGJXHIGJXOct 20, 2026
Carillon Eagle Mid Cap Growth Fund - Retirement Class - HRAUXHRAUXOct 20, 2026
Carillon Eagle Mid Cap Growth Fund - Institutional Class - HAGIXHAGIXOct 20, 2026
Catholic Investor Small Cap Fund - Class S - KCSSXKCSSXOct 20, 2026
Catholic Investor International Equity Fund - Institutional Class - KCIIXKCIIXOct 20, 2026
Catholic Investor Large Cap Growth Fund - Class S - KCGSXKCGSXOct 20, 2026
Catholic Investor Large Cap Value Fund - Institutional Class - KCVIXKCVIXOct 20, 2026
Catholic Investor Large Cap Value Fund - Class S - KCVSXKCVSXOct 20, 2026
Catholic Investor Limited Duration Fund - Class S - KCLSXKCLSXOct 20, 2026
Catholic Investor International Equity Fund - Class S - KCISXKCISXOct 20, 2026
Catholic Investor Limited Duration Fund - Institutional Class - KCLIXKCLIXOct 20, 2026
Catholic Investor Core Bond Fund - Class S - KCCSXKCCSXOct 20, 2026
Catholic Investor Core Bond Fund - Institutional Class - KCCIXKCCIXOct 20, 2026
Catholic Investor Large Cap Growth Fund - Institutional Class - KCGIXKCGIXOct 20, 2026
Catholic Investor Small Cap Fund - Institutional Class - KCSIXKCSIXOct 20, 2026
Changing Parameters Fund - CPMPXCPMPXOct 20, 2026
Fiera Capital Small/Mid-Cap Growth Fund - APSGXAPSGXOct 20, 2026
City National Rochdale Municipal High Income Fund - Class S - CNRMXCNRMXOct 20, 2026
City National Rochdale Fixed Income Opportunities Fund - RIMOXRIMOXOct 20, 2026
City National Rochdale Municipal High Income Fund - Class N - CNRNXCNRNXOct 20, 2026
Clifford Capital Partners Fund - Institutional Class - CLIFXCLIFXOct 20, 2026
Clifford Capital Partners Fund - Investor Class - CLFFXCLFFXOct 20, 2026
CM Advisors Fixed Income Fund - CMFIXCMFIXOct 20, 2026
CMG Global Macro Strategy Fund - Class A - PEGAXPEGAXOct 20, 2026
Commonwealth Real Estate Securities Fund - CNREXCNREXOct 20, 2026
Commonwealth Australia/New Zealand Fund - CNZLXCNZLXOct 20, 2026
Commonwealth Global Fund - CNGLXCNGLXOct 20, 2026
Commonwealth Japan Fund - CNJFXCNJFXOct 20, 2026
Commonwealth Africa Fund - CAFRXCAFRXOct 20, 2026
CRA Qualified Investment Fund - Institutional Class - CRANXCRANXOct 20, 2026
CRA Qualified Investment Fund - Advisor Class - CRATXCRATXOct 20, 2026
CRA Qualified Investment Fund - CRAIXCRAIXOct 20, 2026
CornerCap Large/Mid-Cap Value Fund - CMCRXCMCRXOct 20, 2026
Copley Fund - COPLXCOPLXOct 20, 2026
Dupree Taxable Municipal Bond Fund - DUTMXDUTMXOct 20, 2026
Counterpoint Tactical Equity Fund - Class A - CPAEXCPAEXOct 20, 2026
Counterpoint Tactical Income Fund - Institutional Class - CPITXCPITXOct 20, 2026
Counterpoint Tactical Equity Fund - Institutional Class - CPIEXCPIEXOct 20, 2026
Counterpoint Tactical Income Fund - Class A - CPATXCPATXOct 20, 2026
Counterpoint Tactical Income Fund - Class C - CPCTXCPCTXOct 20, 2026
Counterpoint Tactical Municipal Fund - Institutional Class - TMNIXTMNIXOct 20, 2026
Counterpoint Tactical Municipal Fund - Class C - TMNCXTMNCXOct 20, 2026
Counterpoint Tactical Equity Fund - Class C - CPCEXCPCEXOct 20, 2026
The Covered Bridge Fund - Institutional Class - TCBIXTCBIXOct 20, 2026
The Covered Bridge Fund - Class A - TCBAXTCBAXOct 20, 2026
Crossmark Steward Small-Mid Cap Enhanced Index Fund - TRDFXTRDFXOct 20, 2026
Crossmark Steward Global Equity Income Fund - SGIDXSGIDXOct 20, 2026
Crossmark Steward Global Equity Income Fund - Institutional Class - SGISXSGISXOct 20, 2026
Crossmark Steward Large Cap Enhanced Index Fund - Institutional Class - SEECXSEECXOct 20, 2026
Crossmark Steward Select Bond Fund - Institutional Class - SEACXSEACXOct 20, 2026
Crossmark Steward Large Cap Enhanced Index Fund - SEEKXSEEKXOct 20, 2026
Crossmark Steward Small-Mid Cap Enhanced Index Fund - Institutional Class - SCECXSCECXOct 20, 2026
Crossmark Steward International Enhanced Index Fund - SNTKXSNTKXOct 20, 2026
Crossmark Steward International Enhanced Index Fund - Institutional Class - SNTCXSNTCXOct 20, 2026
Crossmark Steward Select Bond Fund - SEAKXSEAKXOct 20, 2026
Davis Opportunity Fund - Class A - RPEAXRPEAXOct 20, 2026
Davis Real Estate Fund - Class A - RPFRXRPFRXOct 20, 2026
Davis New York Venture Fund - Institutional Class - DNVYXDNVYXOct 20, 2026
Davis New York Venture Fund - Retirement Class - NYVRXNYVRXOct 20, 2026
Davis Opportunity Fund - Institutional Class - DGOYXDGOYXOct 20, 2026
Davis Opportunity Fund - Class C - DGOCXDGOCXOct 20, 2026
Davis Government Bond Fund - Class A - RFBAXRFBAXOct 20, 2026
Davis Appreciation & Income Fund - Institutional Class - DCSYXDCSYXOct 20, 2026
Davis International Fund - Class C - DILCXDILCXOct 20, 2026
Davis Appreciation & Income Fund - Class C - DCSCXDCSCXOct 20, 2026
Davis New York Venture Fund - Class A - NYVTXNYVTXOct 20, 2026
Davis Financial Fund - Class C - DFFCXDFFCXOct 20, 2026
Davis Real Estate Fund - Institutional Class - DREYXDREYXOct 20, 2026
Davis New York Venture Fund - Class C - NYVCXNYVCXOct 20, 2026
Davis International Fund - Class A - DILAXDILAXOct 20, 2026
Davis Government Bond Fund - Institutional Class - DGVYXDGVYXOct 20, 2026
Davis Government Bond Fund - Class C - DGVCXDGVCXOct 20, 2026
Selected American Shares Fund - Class S - SLASXSLASXOct 20, 2026
Davis Financial Fund - Institutional Class - DVFYXDVFYXOct 20, 2026
Davis Financial Fund - Class A - RPFGXRPFGXOct 20, 2026
Clipper Fund - CFIMXCFIMXOct 20, 2026
Davis Real Estate Fund - Class C - DRECXDRECXOct 20, 2026
Davis International Fund - Institutional Class - DILYXDILYXOct 20, 2026
Davis Global Fund - Class C - DGFCXDGFCXOct 20, 2026
Davis Global Fund - Class A - DGFAXDGFAXOct 20, 2026
Selected American Shares Fund - Class D - SLADXSLADXOct 20, 2026
Davis Global Fund - Institutional Class - DGFYXDGFYXOct 20, 2026
Davis Appreciation & Income Fund - Class A - RPFCXRPFCXOct 20, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJIXDDJIXOct 20, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJCXDDJCXOct 20, 2026
DDJ Opportunistic High Yield Fund - Class B - DDJRXDDJRXOct 20, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class C - DPICXDPICXOct 20, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class A - DPIAXDPIAXOct 20, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Institutional Class - DPIIXDPIIXOct 20, 2026
Dunham Corporate/Government Bond Fund - Class A - DACGXDACGXOct 20, 2026
Dunham Corporate/Government Bond Fund - Class N - DNCGXDNCGXOct 20, 2026
Dunham Real Estate Stock Fund - Class N - DNREXDNREXOct 20, 2026
Dunham Small Cap Growth Fund - Class A - DADGXDADGXOct 20, 2026
Dunham Floating Rate Bond Fund - Class A - DAFRXDAFRXOct 20, 2026
Dunham Floating Rate Bond Fund - Class N - DNFRXDNFRXOct 20, 2026
Dunham Monthly Distribution Fund - Class A - DAMDXDAMDXOct 20, 2026
Dunham International Stock Fund - Class C - DCINXDCINXOct 20, 2026
Dunham High Yield Bond Fund - Class A - DAHYXDAHYXOct 20, 2026
Dunham Floating Rate Bond Fund - Class C - DCFRXDCFRXOct 20, 2026
Dunham Large Cap Value Fund - Class A - DALVXDALVXOct 20, 2026
Dunham Dynamic Macro Fund - Class C - DCAVXDCAVXOct 20, 2026
Dunham Monthly Distribution Fund - Class N - DNMDXDNMDXOct 20, 2026
Dunham Dynamic Macro Fund - Class A - DAAVXDAAVXOct 20, 2026
Dunham Appreciation & Income Fund - Class A - DAAIXDAAIXOct 20, 2026
Dunham High Yield Bond Fund - Class N - DNHYXDNHYXOct 20, 2026
Dunham Corporate/Government Bond Fund - Class C - DCCGXDCCGXOct 20, 2026
Dunham Real Estate Stock Fund - Class A - DAREXDAREXOct 20, 2026
Dunham Small Cap Value Fund - Class N - DNSVXDNSVXOct 20, 2026
Dunham High Yield Bond Fund - Class C - DCHYXDCHYXOct 20, 2026
Dunham Small Cap Growth Fund - Class C - DCDGXDCDGXOct 20, 2026
Dunham Emerging Markets Stock Fund - Class N - DNEMXDNEMXOct 20, 2026
Dunham Small Cap Value Fund - Class A - DASVXDASVXOct 20, 2026
Dunham Appreciation & Income Fund - Class N - DNAIXDNAIXOct 20, 2026
Dunham Focused Large Cap Growth Fund - Class C - DCFGXDCFGXOct 20, 2026
Dunham International Stock Fund - Class N - DNINXDNINXOct 20, 2026
Dunham Focused Large Cap Growth Fund - Class N - DNFGXDNFGXOct 20, 2026
Dunham Appreciation & Income Fund - Class C - DCAIXDCAIXOct 20, 2026
Dunham Focused Large Cap Growth Fund - Class A - DAFGXDAFGXOct 20, 2026
Dunham International Opportunity Bond Fund - Class N - DNIOXDNIOXOct 20, 2026
Dunham International Opportunity Bond Fund - Class C - DCIOXDCIOXOct 20, 2026
Dunham Small Cap Growth Fund - Class N - DNDGXDNDGXOct 20, 2026
Dunham Dynamic Macro Fund - Class N - DNAVXDNAVXOct 20, 2026
Dunham Emerging Markets Stock Fund - Class A - DAEMXDAEMXOct 20, 2026
Dunham Monthly Distribution Fund - Class C - DCMDXDCMDXOct 20, 2026
Dunham Emerging Markets Stock Fund - Class C - DCEMXDCEMXOct 20, 2026