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Funds

NameTickerLast Returns
Carillon Scout Small Cap Fund - UMBHXUMBHXOct 27, 2026
Carillon ClariVest International Stock Fund - Class C - EISDXEISDXOct 27, 2026
Carillon ClariVest International Stock Fund - Class A - EISAXEISAXOct 27, 2026
Carillon Eagle Mid Cap Growth Fund - Class A - HAGAXHAGAXOct 27, 2026
Carillon Eagle Small Cap Growth Fund - Class A - HRSCXHRSCXOct 27, 2026
Carillon Eagle Growth & Income Fund - Retirement Class - HIGUXHIGUXOct 27, 2026
Carillon Eagle Mid Cap Growth Fund - Class C - HAGCXHAGCXOct 27, 2026
Carillon Eagle Growth & Income Fund - Class A - HRCVXHRCVXOct 27, 2026
Carillon Eagle Small Cap Growth Fund - Class C - HSCCXHSCCXOct 27, 2026
Carillon Eagle Growth & Income Fund - Class C - HIGCXHIGCXOct 27, 2026
Carillon Eagle Small Cap Growth Fund - Retirement Class - HSRUXHSRUXOct 27, 2026
Carillon Eagle Growth & Income Fund - Institutional Class - HIGJXHIGJXOct 27, 2026
Carillon Eagle Mid Cap Growth Fund - Retirement Class - HRAUXHRAUXOct 27, 2026
Carillon Eagle Mid Cap Growth Fund - Institutional Class - HAGIXHAGIXOct 27, 2026
Catholic Investor Small Cap Fund - Class S - KCSSXKCSSXOct 27, 2026
Catholic Investor International Equity Fund - Institutional Class - KCIIXKCIIXOct 27, 2026
Catholic Investor Large Cap Growth Fund - Class S - KCGSXKCGSXOct 27, 2026
Catholic Investor Large Cap Value Fund - Institutional Class - KCVIXKCVIXOct 27, 2026
Catholic Investor Large Cap Value Fund - Class S - KCVSXKCVSXOct 27, 2026
Catholic Investor Limited Duration Fund - Class S - KCLSXKCLSXOct 27, 2026
Catholic Investor International Equity Fund - Class S - KCISXKCISXOct 27, 2026
Catholic Investor Limited Duration Fund - Institutional Class - KCLIXKCLIXOct 27, 2026
Catholic Investor Core Bond Fund - Class S - KCCSXKCCSXOct 27, 2026
Catholic Investor Core Bond Fund - Institutional Class - KCCIXKCCIXOct 27, 2026
Catholic Investor Large Cap Growth Fund - Institutional Class - KCGIXKCGIXOct 27, 2026
Catholic Investor Small Cap Fund - Institutional Class - KCSIXKCSIXOct 27, 2026
Changing Parameters Fund - CPMPXCPMPXOct 27, 2026
Fiera Capital Small/Mid-Cap Growth Fund - APSGXAPSGXOct 27, 2026
City National Rochdale Municipal High Income Fund - Class S - CNRMXCNRMXOct 27, 2026
City National Rochdale Fixed Income Opportunities Fund - RIMOXRIMOXOct 27, 2026
City National Rochdale Municipal High Income Fund - Class N - CNRNXCNRNXOct 27, 2026
Clifford Capital Partners Fund - Institutional Class - CLIFXCLIFXOct 27, 2026
Clifford Capital Partners Fund - Investor Class - CLFFXCLFFXOct 27, 2026
CM Advisors Fixed Income Fund - CMFIXCMFIXOct 27, 2026
CMG Global Macro Strategy Fund - Class A - PEGAXPEGAXOct 27, 2026
Commonwealth Real Estate Securities Fund - CNREXCNREXOct 27, 2026
Commonwealth Australia/New Zealand Fund - CNZLXCNZLXOct 27, 2026
Commonwealth Global Fund - CNGLXCNGLXOct 27, 2026
Commonwealth Japan Fund - CNJFXCNJFXOct 27, 2026
Commonwealth Africa Fund - CAFRXCAFRXOct 27, 2026
CRA Qualified Investment Fund - Institutional Class - CRANXCRANXOct 27, 2026
CRA Qualified Investment Fund - Advisor Class - CRATXCRATXOct 27, 2026
CRA Qualified Investment Fund - CRAIXCRAIXOct 27, 2026
CornerCap Large/Mid-Cap Value Fund - CMCRXCMCRXOct 27, 2026
Copley Fund - COPLXCOPLXOct 27, 2026
Dupree Taxable Municipal Bond Fund - DUTMXDUTMXOct 27, 2026
Counterpoint Tactical Equity Fund - Class A - CPAEXCPAEXOct 27, 2026
Counterpoint Tactical Income Fund - Institutional Class - CPITXCPITXOct 27, 2026
Counterpoint Tactical Equity Fund - Institutional Class - CPIEXCPIEXOct 27, 2026
Counterpoint Tactical Income Fund - Class A - CPATXCPATXOct 27, 2026
Counterpoint Tactical Income Fund - Class C - CPCTXCPCTXOct 27, 2026
Counterpoint Tactical Municipal Fund - Institutional Class - TMNIXTMNIXOct 27, 2026
Counterpoint Tactical Municipal Fund - Class C - TMNCXTMNCXOct 27, 2026
Counterpoint Tactical Equity Fund - Class C - CPCEXCPCEXOct 27, 2026
The Covered Bridge Fund - Institutional Class - TCBIXTCBIXOct 27, 2026
The Covered Bridge Fund - Class A - TCBAXTCBAXOct 27, 2026
Crossmark Steward Small-Mid Cap Enhanced Index Fund - TRDFXTRDFXOct 27, 2026
Crossmark Steward Global Equity Income Fund - SGIDXSGIDXOct 27, 2026
Crossmark Steward Global Equity Income Fund - Institutional Class - SGISXSGISXOct 27, 2026
Crossmark Steward Large Cap Enhanced Index Fund - Institutional Class - SEECXSEECXOct 27, 2026
Crossmark Steward Select Bond Fund - Institutional Class - SEACXSEACXOct 27, 2026
Crossmark Steward Large Cap Enhanced Index Fund - SEEKXSEEKXOct 27, 2026
Crossmark Steward Small-Mid Cap Enhanced Index Fund - Institutional Class - SCECXSCECXOct 27, 2026
Crossmark Steward International Enhanced Index Fund - SNTKXSNTKXOct 27, 2026
Crossmark Steward International Enhanced Index Fund - Institutional Class - SNTCXSNTCXOct 27, 2026
Crossmark Steward Select Bond Fund - SEAKXSEAKXOct 27, 2026
Davis Opportunity Fund - Class A - RPEAXRPEAXOct 27, 2026
Davis Real Estate Fund - Class A - RPFRXRPFRXOct 27, 2026
Davis New York Venture Fund - Institutional Class - DNVYXDNVYXOct 27, 2026
Davis New York Venture Fund - Retirement Class - NYVRXNYVRXOct 27, 2026
Davis Opportunity Fund - Institutional Class - DGOYXDGOYXOct 27, 2026
Davis Opportunity Fund - Class C - DGOCXDGOCXOct 27, 2026
Davis Government Bond Fund - Class A - RFBAXRFBAXOct 27, 2026
Davis Appreciation & Income Fund - Institutional Class - DCSYXDCSYXOct 27, 2026
Davis International Fund - Class C - DILCXDILCXOct 27, 2026
Davis Appreciation & Income Fund - Class C - DCSCXDCSCXOct 27, 2026
Davis New York Venture Fund - Class A - NYVTXNYVTXOct 27, 2026
Davis Financial Fund - Class C - DFFCXDFFCXOct 27, 2026
Davis Real Estate Fund - Institutional Class - DREYXDREYXOct 27, 2026
Davis New York Venture Fund - Class C - NYVCXNYVCXOct 27, 2026
Davis International Fund - Class A - DILAXDILAXOct 27, 2026
Davis Government Bond Fund - Institutional Class - DGVYXDGVYXOct 27, 2026
Davis Government Bond Fund - Class C - DGVCXDGVCXOct 27, 2026
Selected American Shares Fund - Class S - SLASXSLASXOct 27, 2026
Davis Financial Fund - Institutional Class - DVFYXDVFYXOct 27, 2026
Davis Financial Fund - Class A - RPFGXRPFGXOct 27, 2026
Clipper Fund - CFIMXCFIMXOct 27, 2026
Davis Real Estate Fund - Class C - DRECXDRECXOct 27, 2026
Davis International Fund - Institutional Class - DILYXDILYXOct 27, 2026
Davis Global Fund - Class C - DGFCXDGFCXOct 27, 2026
Davis Global Fund - Class A - DGFAXDGFAXOct 27, 2026
Selected American Shares Fund - Class D - SLADXSLADXOct 27, 2026
Davis Global Fund - Institutional Class - DGFYXDGFYXOct 27, 2026
Davis Appreciation & Income Fund - Class A - RPFCXRPFCXOct 27, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJIXDDJIXOct 27, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJCXDDJCXOct 27, 2026
DDJ Opportunistic High Yield Fund - Class B - DDJRXDDJRXOct 27, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class C - DPICXDPICXOct 27, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class A - DPIAXDPIAXOct 27, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Institutional Class - DPIIXDPIIXOct 27, 2026
Dunham Corporate/Government Bond Fund - Class A - DACGXDACGXOct 27, 2026
Dunham Corporate/Government Bond Fund - Class N - DNCGXDNCGXOct 27, 2026
Dunham Real Estate Stock Fund - Class N - DNREXDNREXOct 27, 2026
Dunham Small Cap Growth Fund - Class A - DADGXDADGXOct 27, 2026
Dunham Floating Rate Bond Fund - Class A - DAFRXDAFRXOct 27, 2026
Dunham Floating Rate Bond Fund - Class N - DNFRXDNFRXOct 27, 2026
Dunham Monthly Distribution Fund - Class A - DAMDXDAMDXOct 27, 2026
Dunham International Stock Fund - Class C - DCINXDCINXOct 27, 2026
Dunham High Yield Bond Fund - Class A - DAHYXDAHYXOct 27, 2026
Dunham Floating Rate Bond Fund - Class C - DCFRXDCFRXOct 27, 2026
Dunham Large Cap Value Fund - Class A - DALVXDALVXOct 27, 2026
Dunham Dynamic Macro Fund - Class C - DCAVXDCAVXOct 27, 2026
Dunham Monthly Distribution Fund - Class N - DNMDXDNMDXOct 27, 2026
Dunham Dynamic Macro Fund - Class A - DAAVXDAAVXOct 27, 2026
Dunham Appreciation & Income Fund - Class A - DAAIXDAAIXOct 27, 2026
Dunham High Yield Bond Fund - Class N - DNHYXDNHYXOct 27, 2026
Dunham Corporate/Government Bond Fund - Class C - DCCGXDCCGXOct 27, 2026
Dunham Real Estate Stock Fund - Class A - DAREXDAREXOct 27, 2026
Dunham Small Cap Value Fund - Class N - DNSVXDNSVXOct 27, 2026
Dunham High Yield Bond Fund - Class C - DCHYXDCHYXOct 27, 2026
Dunham Small Cap Growth Fund - Class C - DCDGXDCDGXOct 27, 2026
Dunham Emerging Markets Stock Fund - Class N - DNEMXDNEMXOct 27, 2026
Dunham Small Cap Value Fund - Class A - DASVXDASVXOct 27, 2026
Dunham Appreciation & Income Fund - Class N - DNAIXDNAIXOct 27, 2026
Dunham Focused Large Cap Growth Fund - Class C - DCFGXDCFGXOct 27, 2026
Dunham International Stock Fund - Class N - DNINXDNINXOct 27, 2026
Dunham Focused Large Cap Growth Fund - Class N - DNFGXDNFGXOct 27, 2026
Dunham Appreciation & Income Fund - Class C - DCAIXDCAIXOct 27, 2026
Dunham Focused Large Cap Growth Fund - Class A - DAFGXDAFGXOct 27, 2026
Dunham International Opportunity Bond Fund - Class N - DNIOXDNIOXOct 27, 2026
Dunham International Opportunity Bond Fund - Class C - DCIOXDCIOXOct 27, 2026
Dunham Small Cap Growth Fund - Class N - DNDGXDNDGXOct 27, 2026
Dunham Dynamic Macro Fund - Class N - DNAVXDNAVXOct 27, 2026
Dunham Emerging Markets Stock Fund - Class A - DAEMXDAEMXOct 27, 2026
Dunham Monthly Distribution Fund - Class C - DCMDXDCMDXOct 27, 2026
Dunham Emerging Markets Stock Fund - Class C - DCEMXDCEMXOct 27, 2026
Dunham Real Estate Stock Fund - Class C - DCREXDCREXOct 27, 2026
Dunham Large Cap Value Fund - Class N - DNLVXDNLVXOct 27, 2026
Dunham International Opportunity Bond Fund - Class A - DAIOXDAIOXOct 27, 2026
Dunham Small Cap Value Fund - Class C - DCSVXDCSVXOct 27, 2026
Dunham International Stock Fund - Class A - DAINXDAINXOct 27, 2026
Dunham Large Cap Value Fund - Class C - DCLVXDCLVXOct 27, 2026
Dupree Intermediate Government Bond Series - DPIGXDPIGXOct 27, 2026
Dupree North Carolina Tax-Free Income Series - NTFIXNTFIXOct 27, 2026
Dupree Mississippi Tax-Free Income Series - DUMSXDUMSXOct 27, 2026
Dupree Alabama Tax Free Income Series Fund - DUALXDUALXOct 27, 2026
Dupree Kentucky Tax Free Income Series Fund - KYTFXKYTFXOct 27, 2026
Dupree Tennessee Tax Free Income Series Fund - TNTIXTNTIXOct 27, 2026
Emerald Growth Fund - Institutional Class - FGROXFGROXOct 27, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXOct 27, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXOct 27, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXOct 27, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXOct 27, 2026
Emerald Banking and Finance Fund - Investor Class - FFBFXFFBFXOct 27, 2026
Emerald Growth Fund - Investor Class - FFGRXFFGRXOct 27, 2026
Emerald Growth Fund - Class A - HSPGXHSPGXOct 27, 2026
Emerald Banking and Finance Fund - Institutional Class - HSSIXHSSIXOct 27, 2026
Emerald Banking and Finance Fund - Class A - HSSAXHSSAXOct 27, 2026
Emerald Banking and Finance Fund - Class C - HSSCXHSSCXOct 27, 2026
Emerald Growth Fund - Class C - HSPCXHSPCXOct 27, 2026
Empiric 2500 Fund - Class A - EMCAXEMCAXOct 27, 2026
Empiric 2500 Fund - Class C - EMCCXEMCCXOct 27, 2026
EntrepreneurShares Global Fund - Institutional Class - ENTIXENTIXOct 27, 2026
Equinox Campbell Strategy Fund - Class C - EBSCXEBSCXOct 27, 2026
Equinox Campbell Strategy Fund - Institutional Class - EBSIXEBSIXOct 27, 2026
Equinox Campbell Strategy Fund - Class A - EBSAXEBSAXOct 27, 2026
EIC Value Fund - Class A - EICVXEICVXOct 27, 2026
EIC Value Fund - Institutional Class - EICIXEICIXOct 27, 2026
EIC Value Fund - Class C - EICCXEICCXOct 27, 2026
EP Emerging Markets Small Companies Fund - Class A - EPASXEPASXOct 27, 2026
EuroPac International Value Fund - Institutional Class - EPVIXEPVIXOct 27, 2026
EuroPac International Bond Fund - Class A - EPIBXEPIBXOct 27, 2026
EuroPac International Value Fund - Class A - EPIVXEPIVXOct 27, 2026
EuroPac International Dividend Income Fund - Institutional Class - EPDIXEPDIXOct 27, 2026
EuroPac International Bond Fund - Institutional Class - EPBIXEPBIXOct 27, 2026
EP Emerging Markets Small Companies Fund - Institutional Class - EPEIXEPEIXOct 27, 2026
EuroPac Gold Fund - Class A - EPGFXEPGFXOct 27, 2026
EuroPac International Dividend Income Fund - Class A - EPDPXEPDPXOct 27, 2026
E-Valuator Conservative RMS Fund - Class S - EVCLXEVCLXOct 27, 2026
Tekla Healthcare Investors - XHQHXXHQHXOct 27, 2026
Logan Circle Partners Core Plus Fund - Retirement Class - LPCYXLPCYXOct 27, 2026
Logan Circle Partners Core Plus Fund - Institutional Class - LPCIXLPCIXOct 27, 2026
Frank Value Fund - Institutional Class - FNKIXFNKIXOct 27, 2026
Frank Value Fund - Investor Class - FRNKXFRNKXOct 27, 2026
Frank Value Fund - Class C - FNKCXFNKCXOct 27, 2026
Frontier MFG Core Infrastructure Fund - Institutional Class - FMGIXFMGIXOct 27, 2026
Frost Credit Fund - Investor Class - FCFAXFCFAXOct 27, 2026
Frost Growth Equity Fund - Institutional Class - FICEXFICEXOct 27, 2026
Frost Low Duration Bond Fund - Investor Class - FADLXFADLXOct 27, 2026
Frost Total Return Bond Fund - Investor Class - FATRXFATRXOct 27, 2026
Frost Total Return Bond Fund - Institutional Class - FIJEXFIJEXOct 27, 2026
Frost Credit Fund - Institutional Class - FCFIXFCFIXOct 27, 2026
Frost Aggressive Allocation Fund - Investor Class - FCAAXFCAAXOct 27, 2026
Frost Growth Equity Fund - Investor Class - FACEXFACEXOct 27, 2026
Frost Low Duration Bond Fund - Institutional Class - FILDXFILDXOct 27, 2026
Green Century Equity Fund - GCEQXGCEQXOct 27, 2026
Green Century Balanced Fund - GCBLXGCBLXOct 27, 2026
Griffin Institutional Access Real Estate Fund - GIREXGIREXOct 27, 2026
Griffin Institutional Access Real Estate Fund - Institutional Class - GRIFXGRIFXOct 27, 2026
Griffin Institutional Access Real Estate Fund - Class C - GCREXGCREXOct 27, 2026