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Funds

NameTickerLast Returns
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
Dunham Appreciation & Income Fund - Class A - DAAIXDAAIXOct 23, 2026
Dunham High Yield Bond Fund - Class N - DNHYXDNHYXOct 23, 2026
Dunham Corporate/Government Bond Fund - Class C - DCCGXDCCGXOct 23, 2026
Dunham Real Estate Stock Fund - Class A - DAREXDAREXOct 23, 2026
Dunham Small Cap Value Fund - Class N - DNSVXDNSVXOct 23, 2026
Dunham High Yield Bond Fund - Class C - DCHYXDCHYXOct 23, 2026
Dunham Small Cap Growth Fund - Class C - DCDGXDCDGXOct 23, 2026
Dunham Emerging Markets Stock Fund - Class N - DNEMXDNEMXOct 23, 2026
Dunham Small Cap Value Fund - Class A - DASVXDASVXOct 23, 2026
Dunham Appreciation & Income Fund - Class N - DNAIXDNAIXOct 23, 2026
Dunham Focused Large Cap Growth Fund - Class C - DCFGXDCFGXOct 23, 2026
Dunham International Stock Fund - Class N - DNINXDNINXOct 23, 2026
Dunham Focused Large Cap Growth Fund - Class N - DNFGXDNFGXOct 23, 2026
Dunham Appreciation & Income Fund - Class C - DCAIXDCAIXOct 23, 2026
Dunham Focused Large Cap Growth Fund - Class A - DAFGXDAFGXOct 23, 2026
Dunham International Opportunity Bond Fund - Class N - DNIOXDNIOXOct 23, 2026
Dunham International Opportunity Bond Fund - Class C - DCIOXDCIOXOct 23, 2026
Dunham Small Cap Growth Fund - Class N - DNDGXDNDGXOct 23, 2026
Dunham Dynamic Macro Fund - Class N - DNAVXDNAVXOct 23, 2026
Dunham Emerging Markets Stock Fund - Class A - DAEMXDAEMXOct 23, 2026
Dunham Monthly Distribution Fund - Class C - DCMDXDCMDXOct 23, 2026
Dunham Emerging Markets Stock Fund - Class C - DCEMXDCEMXOct 23, 2026
Dunham Real Estate Stock Fund - Class C - DCREXDCREXOct 23, 2026
Dunham Large Cap Value Fund - Class N - DNLVXDNLVXOct 23, 2026
Dunham International Opportunity Bond Fund - Class A - DAIOXDAIOXOct 23, 2026
Dunham Small Cap Value Fund - Class C - DCSVXDCSVXOct 23, 2026
Dunham International Stock Fund - Class A - DAINXDAINXOct 23, 2026
Dunham Large Cap Value Fund - Class C - DCLVXDCLVXOct 23, 2026
Dupree Intermediate Government Bond Series - DPIGXDPIGXOct 23, 2026
Dupree North Carolina Tax-Free Income Series - NTFIXNTFIXOct 23, 2026
Dupree Mississippi Tax-Free Income Series - DUMSXDUMSXOct 23, 2026
Dupree Alabama Tax Free Income Series Fund - DUALXDUALXOct 23, 2026
Dupree Kentucky Tax Free Income Series Fund - KYTFXKYTFXOct 23, 2026
Dupree Tennessee Tax Free Income Series Fund - TNTIXTNTIXOct 23, 2026
Emerald Growth Fund - Institutional Class - FGROXFGROXOct 23, 2026
Emerald Banking and Finance Fund - Investor Class - FFBFXFFBFXOct 23, 2026
Emerald Growth Fund - Investor Class - FFGRXFFGRXOct 23, 2026
Emerald Growth Fund - Class A - HSPGXHSPGXOct 23, 2026
Emerald Banking and Finance Fund - Institutional Class - HSSIXHSSIXOct 23, 2026
Emerald Banking and Finance Fund - Class A - HSSAXHSSAXOct 23, 2026
Emerald Banking and Finance Fund - Class C - HSSCXHSSCXOct 23, 2026
Emerald Growth Fund - Class C - HSPCXHSPCXOct 23, 2026
Empiric 2500 Fund - Class A - EMCAXEMCAXOct 23, 2026
Empiric 2500 Fund - Class C - EMCCXEMCCXOct 23, 2026
EntrepreneurShares Global Fund - Institutional Class - ENTIXENTIXOct 23, 2026
Equinox Campbell Strategy Fund - Class C - EBSCXEBSCXOct 23, 2026
Equinox Campbell Strategy Fund - Institutional Class - EBSIXEBSIXOct 23, 2026
Equinox Campbell Strategy Fund - Class A - EBSAXEBSAXOct 23, 2026
EIC Value Fund - Class A - EICVXEICVXOct 23, 2026
EIC Value Fund - Institutional Class - EICIXEICIXOct 23, 2026
EP Emerging Markets Small Companies Fund - Class A - EPASXEPASXOct 23, 2026
EuroPac International Value Fund - Institutional Class - EPVIXEPVIXOct 23, 2026
EuroPac International Bond Fund - Class A - EPIBXEPIBXOct 23, 2026
EuroPac International Value Fund - Class A - EPIVXEPIVXOct 23, 2026
EuroPac International Dividend Income Fund - Institutional Class - EPDIXEPDIXOct 23, 2026
EuroPac International Bond Fund - Institutional Class - EPBIXEPBIXOct 23, 2026
EP Emerging Markets Small Companies Fund - Institutional Class - EPEIXEPEIXOct 23, 2026
EuroPac Gold Fund - Class A - EPGFXEPGFXOct 23, 2026
EuroPac International Dividend Income Fund - Class A - EPDPXEPDPXOct 23, 2026
E-Valuator Conservative RMS Fund - Class S - EVCLXEVCLXOct 23, 2026
Logan Circle Partners Core Plus Fund - Retirement Class - LPCYXLPCYXOct 23, 2026
Logan Circle Partners Core Plus Fund - Institutional Class - LPCIXLPCIXOct 23, 2026
Frank Value Fund - Institutional Class - FNKIXFNKIXOct 23, 2026
Frank Value Fund - Investor Class - FRNKXFRNKXOct 23, 2026
Frank Value Fund - Class C - FNKCXFNKCXOct 23, 2026
Frontier MFG Core Infrastructure Fund - Institutional Class - FMGIXFMGIXOct 23, 2026