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    Website

Funds

NameTickerLast Returns
Azzad Wise Capital Fund - WISEXWISEXOct 23, 2026
Azzad Ethical Fund - ADJEXADJEXOct 23, 2026
Baillie Gifford The EAFE Fund - BGEVXBGEVXOct 23, 2026
Baillie Gifford The International Equity Fund - Class B - BGITXBGITXOct 23, 2026
Baillie Gifford The Global Alpha Equity Fund - Class C - BGAEXBGAEXOct 23, 2026
Baillie Gifford The EAFE Fund - BGEFXBGEFXOct 23, 2026
Baillie Gifford The International Equity Fund - BGIUXBGIUXOct 23, 2026
Baillie Gifford The International Equity Fund - Class C - BGIFXBGIFXOct 23, 2026
Baillie Gifford The EAFE Fund - Class C - BGEUXBGEUXOct 23, 2026
Baillie Gifford The Emerging Markets Fund - BGELXBGELXOct 23, 2026
Baillie Gifford The EAFE Fund - Class B - BGETXBGETXOct 23, 2026
Baillie Gifford The Emerging Markets Fund - Class B - BGEHXBGEHXOct 23, 2026
Baillie Gifford The International Equity Fund - BGIVXBGIVXOct 23, 2026
Baillie Gifford The Emerging Markets Fund - BGEPXBGEPXOct 23, 2026
Baillie Gifford The Emerging Markets Fund - BGEDXBGEDXOct 23, 2026
Baron Global Advantage Fund - Advisor Class - BGAFXBGAFXOct 23, 2026
Baron Asset Fund - Retirement Class - BARUXBARUXOct 23, 2026
Baron Emerging Markets Fund - Institutional Class - BEXIXBEXIXOct 23, 2026
Baron Fifth Avenue Growth Fund - Advisor Class - BFTHXBFTHXOct 23, 2026
Baron Partners Fund - Advisor Class - BPTRXBPTRXOct 23, 2026
Baron Partners Fund - Institutional Class - BPTIXBPTIXOct 23, 2026
Baron Discovery Fund - Advisor Class - BDFFXBDFFXOct 23, 2026
Baron Discovery Fund - Institutional Class - BDFIXBDFIXOct 23, 2026
Baron Asset Fund - Advisor Class - BARAXBARAXOct 23, 2026
Baron International Growth Fund - Institutional Class - BINIXBINIXOct 23, 2026
Baron Real Estate Fund - Advisor Class - BREFXBREFXOct 23, 2026
Baron Real Estate Fund - Retirement Class - BREUXBREUXOct 23, 2026
Baron Growth Fund - Retirement Class - BGRUXBGRUXOct 23, 2026
Baron Small Cap Fund - Advisor Class - BSCFXBSCFXOct 23, 2026
Baron Fifth Avenue Growth Fund - Retirement Class - BFTUXBFTUXOct 23, 2026
Baron Fifth Avenue Growth Fund - Institutional Class - BFTIXBFTIXOct 23, 2026
Baron Emerging Markets Fund - Advisor Class - BEXFXBEXFXOct 23, 2026
Baron Focused Growth Fund - Advisor Class - BFGFXBFGFXOct 23, 2026
Baron Real Estate Fund - Institutional Class - BREIXBREIXOct 23, 2026
Baron Emerging Markets Fund - Retirement Class - BEXUXBEXUXOct 23, 2026
Baron International Growth Fund - Advisor Class - BIGFXBIGFXOct 23, 2026
Baron Opportunity Fund - Advisor Class - BIOPXBIOPXOct 23, 2026
Baron Growth Fund - Advisor Class - BGRFXBGRFXOct 23, 2026
Baron Growth Fund - Institutional Class - BGRIXBGRIXOct 23, 2026
Baron Focused Growth Fund - Institutional Class - BFGIXBFGIXOct 23, 2026
Baron Global Advantage Fund - Institutional Class - BGAIXBGAIXOct 23, 2026
Baron Asset Fund - Institutional Class - BARIXBARIXOct 23, 2026
Baron Small Cap Fund - Institutional Class - BSFIXBSFIXOct 23, 2026
Baron Small Cap Fund - Retirement Class - BSCUXBSCUXOct 23, 2026
Baron Opportunity Fund - Institutional Class - BIOIXBIOIXOct 23, 2026
Beck, Mack & Oliver Partners Fund - BMPEXBMPEXOct 23, 2026
Berkshire Focus Fund - BFOCXBFOCXOct 23, 2026
Bishop Street Hawaii Municipal Bond Fund - Class A - BHIAXBHIAXOct 23, 2026
Bishop Street Hawaii Municipal Bond Fund - Institutional Class - BSHIXBSHIXOct 23, 2026
Bramshill Income Performance Fund - Institutional Class - BRMSXBRMSXOct 23, 2026
Bretton Fund - BRTNXBRTNXOct 23, 2026
Brown Advisory - WMC Japan Alpha Opportunities Fund - Institutional Class - BAFJXBAFJXOct 23, 2026
Brown Advisory Flexible Equity Fund - Investor Class - BIAFXBIAFXOct 23, 2026
Brown Advisory - Somerset Emerging Markets Fund - Investor Class - BIAQXBIAQXOct 23, 2026
Brown Advisory Sustainable Growth Fund - Investor Class - BIAWXBIAWXOct 23, 2026
Brown Advisory Growth Equity Fund - Institutional Class - BAFGXBAFGXOct 23, 2026
Brown Advisory Growth Equity Fund - Advisor Class - BAGAXBAGAXOct 23, 2026
Brown Advisory Small-Cap Growth Fund - Institutional Class - BAFSXBAFSXOct 23, 2026
Brown Advisory Intermediate Income Fund - Investor Class - BIAIXBIAIXOct 23, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Institutional Class - BAUUXBAUUXOct 23, 2026
Brown Advisory - WMC Strategic European Equity Fund - Investor Class - BIAHXBIAHXOct 23, 2026
Brown Advisory - Somerset Emerging Markets Fund - Institutional Class - BAFQXBAFQXOct 23, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Investor Class - BIAUXBIAUXOct 23, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Advisor Class - BAUAXBAUAXOct 23, 2026
Brown Advisory - Somerset Emerging Markets Fund - Advisor Class - BAQAXBAQAXOct 23, 2026
Brown Advisory Tax Exempt Bond Fund - Investor Class - BIAEXBIAEXOct 23, 2026
Brown Advisory Mortgage Securities Fund - Institutional Class - BAFZXBAFZXOct 23, 2026
Brown Advisory Flexible Equity Fund - Advisor Class - BAFAXBAFAXOct 23, 2026
Brown Advisory - WMC Strategic European Equity Fund - Institutional Class - BAFHXBAFHXOct 23, 2026
Brown Advisory Flexible Equity Fund - Institutional Class - BAFFXBAFFXOct 23, 2026
Brown Advisory Growth Equity Fund - Investor Class - BIAGXBIAGXOct 23, 2026
Brown Advisory Sustainable Growth Fund - Institutional Class - BAFWXBAFWXOct 23, 2026
Brown Advisory Intermediate Income Fund - Advisor Class - BAIAXBAIAXOct 23, 2026
Brown Advisory Sustainable Growth Fund - Advisor Class - BAWAXBAWAXOct 23, 2026
Brown Advisory Mortgage Securities Fund - Investor Class - BIAZXBIAZXOct 23, 2026
Brown Advisory Small-Cap Growth Fund - Investor Class - BIASXBIASXOct 23, 2026
Brown Advisory Global Leaders Fund - Investor Class - BIALXBIALXOct 23, 2026
Brown Advisory - WMC Strategic European Equity Fund - Advisor Class - BAHAXBAHAXOct 23, 2026
Brown Advisory Small-Cap Growth Fund - Advisor Class - BASAXBASAXOct 23, 2026
Brown Advisory Maryland Bond Fund - Investor Class - BIAMXBIAMXOct 23, 2026
Carillon ClariVest International Stock Fund - Retirement Class - EISVXEISVXOct 23, 2026
Carillon Reams Core Plus Bond Fund - Institutional Class - SCPZXSCPZXOct 23, 2026
Carillon Reams Core Bond Fund - Institutional Class - SCCIXSCCIXOct 23, 2026
Carillon Scout Mid Cap Fund - UMBMXUMBMXOct 23, 2026
Carillon Eagle Small Cap Growth Fund - Institutional Class - HSIIXHSIIXOct 23, 2026
Carillon ClariVest International Stock Fund - Institutional Class - EISIXEISIXOct 23, 2026
Carillon Reams Unconstrained Bond Fund - Institutional Class - SUBFXSUBFXOct 23, 2026
Carillon Scout Small Cap Fund - UMBHXUMBHXOct 23, 2026
Carillon ClariVest International Stock Fund - Class C - EISDXEISDXOct 23, 2026
Carillon ClariVest International Stock Fund - Class A - EISAXEISAXOct 23, 2026
Carillon Eagle Mid Cap Growth Fund - Class A - HAGAXHAGAXOct 23, 2026
Carillon Eagle Small Cap Growth Fund - Class A - HRSCXHRSCXOct 23, 2026
Carillon Eagle Growth & Income Fund - Retirement Class - HIGUXHIGUXOct 23, 2026
Carillon Eagle Mid Cap Growth Fund - Class C - HAGCXHAGCXOct 23, 2026
Carillon Eagle Growth & Income Fund - Class A - HRCVXHRCVXOct 23, 2026
Carillon Eagle Small Cap Growth Fund - Class C - HSCCXHSCCXOct 23, 2026
Carillon Eagle Growth & Income Fund - Class C - HIGCXHIGCXOct 23, 2026
Carillon Eagle Small Cap Growth Fund - Retirement Class - HSRUXHSRUXOct 23, 2026
Carillon Eagle Growth & Income Fund - Institutional Class - HIGJXHIGJXOct 23, 2026
Carillon Eagle Mid Cap Growth Fund - Retirement Class - HRAUXHRAUXOct 23, 2026
Carillon Eagle Mid Cap Growth Fund - Institutional Class - HAGIXHAGIXOct 23, 2026
Catholic Investor Small Cap Fund - Class S - KCSSXKCSSXOct 23, 2026
Catholic Investor International Equity Fund - Institutional Class - KCIIXKCIIXOct 23, 2026
Catholic Investor Large Cap Growth Fund - Class S - KCGSXKCGSXOct 23, 2026
Catholic Investor Large Cap Value Fund - Institutional Class - KCVIXKCVIXOct 23, 2026
Catholic Investor Large Cap Value Fund - Class S - KCVSXKCVSXOct 23, 2026
Catholic Investor Limited Duration Fund - Class S - KCLSXKCLSXOct 23, 2026
Catholic Investor International Equity Fund - Class S - KCISXKCISXOct 23, 2026
Catholic Investor Limited Duration Fund - Institutional Class - KCLIXKCLIXOct 23, 2026
Catholic Investor Core Bond Fund - Class S - KCCSXKCCSXOct 23, 2026
Catholic Investor Core Bond Fund - Institutional Class - KCCIXKCCIXOct 23, 2026
Catholic Investor Large Cap Growth Fund - Institutional Class - KCGIXKCGIXOct 23, 2026
Catholic Investor Small Cap Fund - Institutional Class - KCSIXKCSIXOct 23, 2026
Changing Parameters Fund - CPMPXCPMPXOct 23, 2026
Fiera Capital Small/Mid-Cap Growth Fund - APSGXAPSGXOct 23, 2026
City National Rochdale Municipal High Income Fund - Class S - CNRMXCNRMXOct 23, 2026
City National Rochdale Fixed Income Opportunities Fund - RIMOXRIMOXOct 23, 2026
City National Rochdale Municipal High Income Fund - Class N - CNRNXCNRNXOct 23, 2026
Clifford Capital Partners Fund - Institutional Class - CLIFXCLIFXOct 23, 2026
Clifford Capital Partners Fund - Investor Class - CLFFXCLFFXOct 23, 2026
CM Advisors Fixed Income Fund - CMFIXCMFIXOct 23, 2026
CMG Global Macro Strategy Fund - Class A - PEGAXPEGAXOct 23, 2026
Commonwealth Real Estate Securities Fund - CNREXCNREXOct 23, 2026
Commonwealth Australia/New Zealand Fund - CNZLXCNZLXOct 23, 2026
Commonwealth Global Fund - CNGLXCNGLXOct 23, 2026
Commonwealth Japan Fund - CNJFXCNJFXOct 23, 2026
Commonwealth Africa Fund - CAFRXCAFRXOct 23, 2026
CRA Qualified Investment Fund - Institutional Class - CRANXCRANXOct 23, 2026
CRA Qualified Investment Fund - Advisor Class - CRATXCRATXOct 23, 2026
CRA Qualified Investment Fund - CRAIXCRAIXOct 23, 2026
CornerCap Large/Mid-Cap Value Fund - CMCRXCMCRXOct 23, 2026
Copley Fund - COPLXCOPLXOct 23, 2026
Dupree Taxable Municipal Bond Fund - DUTMXDUTMXOct 23, 2026
Counterpoint Tactical Equity Fund - Class A - CPAEXCPAEXOct 23, 2026
Counterpoint Tactical Income Fund - Institutional Class - CPITXCPITXOct 23, 2026
Counterpoint Tactical Equity Fund - Institutional Class - CPIEXCPIEXOct 23, 2026
Counterpoint Tactical Income Fund - Class A - CPATXCPATXOct 23, 2026
Counterpoint Tactical Income Fund - Class C - CPCTXCPCTXOct 23, 2026
Counterpoint Tactical Municipal Fund - Institutional Class - TMNIXTMNIXOct 23, 2026
Counterpoint Tactical Municipal Fund - Class C - TMNCXTMNCXOct 23, 2026
Counterpoint Tactical Equity Fund - Class C - CPCEXCPCEXOct 23, 2026
The Covered Bridge Fund - Institutional Class - TCBIXTCBIXOct 23, 2026
The Covered Bridge Fund - Class A - TCBAXTCBAXOct 23, 2026
Crossmark Steward Small-Mid Cap Enhanced Index Fund - TRDFXTRDFXOct 23, 2026
Crossmark Steward Global Equity Income Fund - SGIDXSGIDXOct 23, 2026
Crossmark Steward Global Equity Income Fund - Institutional Class - SGISXSGISXOct 23, 2026
Crossmark Steward Large Cap Enhanced Index Fund - Institutional Class - SEECXSEECXOct 23, 2026
Crossmark Steward Select Bond Fund - Institutional Class - SEACXSEACXOct 23, 2026
Crossmark Steward Large Cap Enhanced Index Fund - SEEKXSEEKXOct 23, 2026
Crossmark Steward Small-Mid Cap Enhanced Index Fund - Institutional Class - SCECXSCECXOct 23, 2026
Crossmark Steward International Enhanced Index Fund - SNTKXSNTKXOct 23, 2026
Crossmark Steward International Enhanced Index Fund - Institutional Class - SNTCXSNTCXOct 23, 2026
Crossmark Steward Select Bond Fund - SEAKXSEAKXOct 23, 2026
Davis Opportunity Fund - Class A - RPEAXRPEAXOct 23, 2026
Davis Real Estate Fund - Class A - RPFRXRPFRXOct 23, 2026
Davis New York Venture Fund - Institutional Class - DNVYXDNVYXOct 23, 2026
Davis New York Venture Fund - Retirement Class - NYVRXNYVRXOct 23, 2026
Davis Opportunity Fund - Institutional Class - DGOYXDGOYXOct 23, 2026
Davis Opportunity Fund - Class C - DGOCXDGOCXOct 23, 2026
Davis Government Bond Fund - Class A - RFBAXRFBAXOct 23, 2026
Davis Appreciation & Income Fund - Institutional Class - DCSYXDCSYXOct 23, 2026
Davis International Fund - Class C - DILCXDILCXOct 23, 2026
Davis Appreciation & Income Fund - Class C - DCSCXDCSCXOct 23, 2026
Davis New York Venture Fund - Class A - NYVTXNYVTXOct 23, 2026
Davis Financial Fund - Class C - DFFCXDFFCXOct 23, 2026
Davis Real Estate Fund - Institutional Class - DREYXDREYXOct 23, 2026
Davis New York Venture Fund - Class C - NYVCXNYVCXOct 23, 2026
Davis International Fund - Class A - DILAXDILAXOct 23, 2026
Davis Government Bond Fund - Institutional Class - DGVYXDGVYXOct 23, 2026
Davis Government Bond Fund - Class C - DGVCXDGVCXOct 23, 2026
Selected American Shares Fund - Class S - SLASXSLASXOct 23, 2026
Davis Financial Fund - Institutional Class - DVFYXDVFYXOct 23, 2026
Davis Financial Fund - Class A - RPFGXRPFGXOct 23, 2026
Clipper Fund - CFIMXCFIMXOct 23, 2026
Davis Real Estate Fund - Class C - DRECXDRECXOct 23, 2026
Davis International Fund - Institutional Class - DILYXDILYXOct 23, 2026
Davis Global Fund - Class C - DGFCXDGFCXOct 23, 2026
Davis Global Fund - Class A - DGFAXDGFAXOct 23, 2026
Selected American Shares Fund - Class D - SLADXSLADXOct 23, 2026
Davis Global Fund - Institutional Class - DGFYXDGFYXOct 23, 2026
Davis Appreciation & Income Fund - Class A - RPFCXRPFCXOct 23, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJIXDDJIXOct 23, 2026
DDJ Opportunistic High Yield Fund - Class B - DDJRXDDJRXOct 23, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class C - DPICXDPICXOct 23, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class A - DPIAXDPIAXOct 23, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Institutional Class - DPIIXDPIIXOct 23, 2026
Dunham Corporate/Government Bond Fund - Class A - DACGXDACGXOct 23, 2026
Dunham Corporate/Government Bond Fund - Class N - DNCGXDNCGXOct 23, 2026
Dunham Real Estate Stock Fund - Class N - DNREXDNREXOct 23, 2026
Dunham Small Cap Growth Fund - Class A - DADGXDADGXOct 23, 2026
Dunham Floating Rate Bond Fund - Class A - DAFRXDAFRXOct 23, 2026
Dunham Floating Rate Bond Fund - Class N - DNFRXDNFRXOct 23, 2026
Dunham Monthly Distribution Fund - Class A - DAMDXDAMDXOct 23, 2026
Dunham International Stock Fund - Class C - DCINXDCINXOct 23, 2026
Dunham High Yield Bond Fund - Class A - DAHYXDAHYXOct 23, 2026
Dunham Floating Rate Bond Fund - Class C - DCFRXDCFRXOct 23, 2026
Dunham Large Cap Value Fund - Class A - DALVXDALVXOct 23, 2026
Dunham Dynamic Macro Fund - Class C - DCAVXDCAVXOct 23, 2026
Dunham Monthly Distribution Fund - Class N - DNMDXDNMDXOct 23, 2026
Dunham Dynamic Macro Fund - Class A - DAAVXDAAVXOct 23, 2026