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Funds

NameTickerLast Returns
AlphaCentric Income Opportunities Fund - Institutional Class - IOFIXIOFIXMay 12, 2026
American Independence U.S. Inflation-Protected Fund - Class C - FCIHXFCIHXMay 12, 2026
American Independence Kansas Tax-Exempt Bond Fund - Institutional Class - SEKSXSEKSXMay 12, 2026
American Independence Kansas Tax-Exempt Bond Fund - Class A - IKSTXIKSTXMay 12, 2026
Asset Management Fund Large Cap Equity Fund - IICHXIICHXMay 12, 2026
Asset Management Fund Large Cap Equity Fund - Investor Class - IICAXIICAXMay 12, 2026
Anchor Tactical Credit Strategies Fund - Class A - ATCSXATCSXMay 12, 2026
Angel Oak Multi-Strategy Income Fund - Class A - ANGLXANGLXMay 12, 2026
Angel Oak Multi-Strategy Income Fund - Institutional Class - ANGIXANGIXMay 12, 2026
Angel Oak Multi-Strategy Income Fund - Class C - ANGCXANGCXMay 12, 2026
Ariel Appreciation Fund - Investor Class - CAAPXCAAPXMay 12, 2026
Ariel Global Fund - Investor Class - AGLOXAGLOXMay 12, 2026
Ariel Global Fund - Institutional Class - AGLYXAGLYXMay 12, 2026
Ariel Fund - Institutional Class - ARAIXARAIXMay 12, 2026
Ariel International Fund - Investor Class - AINTXAINTXMay 12, 2026
Ariel Fund - Investor Class - ARGFXARGFXMay 12, 2026
Ariel Appreciation Fund - Institutional Class - CAAIXCAAIXMay 12, 2026
Ariel Focus Fund - Investor Class - ARFFXARFFXMay 12, 2026
Ariel International Fund - Institutional Class - AINIXAINIXMay 12, 2026
Ariel Focus Fund - Institutional Class - AFOYXAFOYXMay 12, 2026
Ashmore Emerging Markets Corporate Debt Fund - Class C - ECDCXECDCXMay 12, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXMay 12, 2026
Ashmore Emerging Markets Corporate Debt Fund - Institutional Class - EMCIXEMCIXMay 12, 2026
Ashmore Emerging Markets Total Return Fund - Institutional Class - EMKIXEMKIXMay 12, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXMay 12, 2026
Ashmore Emerging Markets Equity Fund - Class A - EMEAXEMEAXMay 12, 2026
Ashmore Emerging Markets Equity Fund - Institutional Class - EMFIXEMFIXMay 12, 2026
Ashmore Emerging Markets Local Currency Bond Fund - Class A - ELBAXELBAXMay 12, 2026
Ashmore Emerging Markets Corporate Debt Fund - Class A - ECDAXECDAXMay 12, 2026
Ashmore Emerging Markets Local Currency Bond Fund - Institutional Class - ELBIXELBIXMay 12, 2026
Ashmore Emerging Markets Frontier Equity Fund - Class C - EFECXEFECXMay 12, 2026
Ashmore Emerging Markets Frontier Equity Fund - Institutional Class - EFEIXEFEIXMay 12, 2026
Ashmore Emerging Markets Short Duration Fund - Institutional Class - ESFIXESFIXMay 12, 2026
Ashmore Emerging Markets Frontier Equity Fund - Class A - EFEAXEFEAXMay 12, 2026
Ashmore Emerging Markets Local Currency Bond Fund - Class C - ELBCXELBCXMay 12, 2026
Ashmore Emerging Markets Total Return Fund - Class A - EMKAXEMKAXMay 12, 2026
Ashmore Emerging Markets Short Duration Fund - Class C - ESFCXESFCXMay 12, 2026
Ashmore Emerging Markets Equity Fund - Class C - EMECXEMECXMay 12, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXMay 12, 2026
Ashmore Emerging Markets Short Duration Fund - Class A - ESFAXESFAXMay 12, 2026
Ashmore Emerging Markets Total Return Fund - Class C - EMKCXEMKCXMay 12, 2026
AT Income Opportunities Fund - Institutional Class - AWIIXAWIIXMay 12, 2026
AT Mid Cap Equity Fund - Institutional Class - AWMIXAWMIXMay 12, 2026
AT Disciplined Equity Fund - Institutional Class - AWEIXAWEIXMay 12, 2026
Azzad Wise Capital Fund - WISEXWISEXMay 12, 2026
Baillie Gifford The EAFE Fund - BGEVXBGEVXMay 12, 2026
Baillie Gifford The Long Term Global Growth Equity Fund - Class B - BGLTXBGLTXMay 12, 2026
Baillie Gifford The International Equity Fund - Class B - BGITXBGITXMay 12, 2026
Baillie Gifford The Global Alpha Equity Fund - Class C - BGAEXBGAEXMay 12, 2026
Baillie Gifford The EAFE Fund - BGEFXBGEFXMay 12, 2026
Baillie Gifford The International Equity Fund - BGIUXBGIUXMay 12, 2026
Baillie Gifford The International Equity Fund - Class C - BGIFXBGIFXMay 12, 2026
Baillie Gifford The EAFE Fund - Class C - BGEUXBGEUXMay 12, 2026
Baillie Gifford The Emerging Markets Fund - BGELXBGELXMay 12, 2026
Baillie Gifford The EAFE Fund - Class B - BGETXBGETXMay 12, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXMay 12, 2026
Baillie Gifford The Emerging Markets Fund - Class B - BGEHXBGEHXMay 12, 2026
Baillie Gifford The International Equity Fund - BGIVXBGIVXMay 12, 2026
Baillie Gifford The Emerging Markets Fund - BGEPXBGEPXMay 12, 2026
Baillie Gifford The Emerging Markets Fund - BGEDXBGEDXMay 12, 2026
Baron Global Advantage Fund - Advisor Class - BGAFXBGAFXMay 12, 2026
Baron Asset Fund - Retirement Class - BARUXBARUXMay 12, 2026
Baron Emerging Markets Fund - Institutional Class - BEXIXBEXIXMay 12, 2026
Baron Fifth Avenue Growth Fund - Advisor Class - BFTHXBFTHXMay 12, 2026
Baron Partners Fund - Advisor Class - BPTRXBPTRXMay 12, 2026
Baron Partners Fund - Institutional Class - BPTIXBPTIXMay 12, 2026
Baron Discovery Fund - Advisor Class - BDFFXBDFFXMay 12, 2026
Baron Discovery Fund - Institutional Class - BDFIXBDFIXMay 12, 2026
Baron Asset Fund - Advisor Class - BARAXBARAXMay 12, 2026
Baron International Growth Fund - Institutional Class - BINIXBINIXMay 12, 2026
Baron Real Estate Fund - Advisor Class - BREFXBREFXMay 12, 2026
Baron Real Estate Fund - Retirement Class - BREUXBREUXMay 12, 2026
Baron Growth Fund - Retirement Class - BGRUXBGRUXMay 12, 2026
Baron Small Cap Fund - Advisor Class - BSCFXBSCFXMay 12, 2026
Baron Fifth Avenue Growth Fund - Retirement Class - BFTUXBFTUXMay 12, 2026
Baron Fifth Avenue Growth Fund - Institutional Class - BFTIXBFTIXMay 12, 2026
Baron Emerging Markets Fund - Advisor Class - BEXFXBEXFXMay 12, 2026
Baron Focused Growth Fund - Advisor Class - BFGFXBFGFXMay 12, 2026
Baron Real Estate Fund - Institutional Class - BREIXBREIXMay 12, 2026
Baron Emerging Markets Fund - Retirement Class - BEXUXBEXUXMay 12, 2026
Baron International Growth Fund - Advisor Class - BIGFXBIGFXMay 12, 2026
Baron Opportunity Fund - Advisor Class - BIOPXBIOPXMay 12, 2026
Baron Growth Fund - Advisor Class - BGRFXBGRFXMay 12, 2026
Baron Growth Fund - Institutional Class - BGRIXBGRIXMay 12, 2026
Baron Focused Growth Fund - Institutional Class - BFGIXBFGIXMay 12, 2026
Baron Global Advantage Fund - Institutional Class - BGAIXBGAIXMay 12, 2026
Baron Asset Fund - Institutional Class - BARIXBARIXMay 12, 2026
Baron Small Cap Fund - Institutional Class - BSFIXBSFIXMay 12, 2026
Baron Small Cap Fund - Retirement Class - BSCUXBSCUXMay 12, 2026
Baron Opportunity Fund - Institutional Class - BIOIXBIOIXMay 12, 2026
Beck, Mack & Oliver Partners Fund - BMPEXBMPEXMay 12, 2026
Berkshire Focus Fund - BFOCXBFOCXMay 12, 2026
Bishop Street Hawaii Municipal Bond Fund - Class A - BHIAXBHIAXMay 12, 2026
Bishop Street Hawaii Municipal Bond Fund - Institutional Class - BSHIXBSHIXMay 12, 2026
Bramshill Income Performance Fund - Institutional Class - BRMSXBRMSXMay 12, 2026
Bretton Fund - BRTNXBRTNXMay 12, 2026
Brown Advisory - WMC Japan Alpha Opportunities Fund - Institutional Class - BAFJXBAFJXMay 12, 2026
Brown Advisory Flexible Equity Fund - Investor Class - BIAFXBIAFXMay 12, 2026
Brown Advisory - Somerset Emerging Markets Fund - Investor Class - BIAQXBIAQXMay 12, 2026
Brown Advisory Sustainable Growth Fund - Investor Class - BIAWXBIAWXMay 12, 2026
Brown Advisory Growth Equity Fund - Institutional Class - BAFGXBAFGXMay 12, 2026
Brown Advisory Growth Equity Fund - Advisor Class - BAGAXBAGAXMay 12, 2026
Brown Advisory Small-Cap Growth Fund - Institutional Class - BAFSXBAFSXMay 12, 2026
Brown Advisory Intermediate Income Fund - Investor Class - BIAIXBIAIXMay 12, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Institutional Class - BAUUXBAUUXMay 12, 2026
Brown Advisory - WMC Strategic European Equity Fund - Investor Class - BIAHXBIAHXMay 12, 2026
Brown Advisory - Somerset Emerging Markets Fund - Institutional Class - BAFQXBAFQXMay 12, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Investor Class - BIAUXBIAUXMay 12, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Advisor Class - BAUAXBAUAXMay 12, 2026
Brown Advisory - Somerset Emerging Markets Fund - Advisor Class - BAQAXBAQAXMay 12, 2026
Brown Advisory Tax Exempt Bond Fund - Investor Class - BIAEXBIAEXMay 12, 2026
Brown Advisory Mortgage Securities Fund - Institutional Class - BAFZXBAFZXMay 12, 2026
Brown Advisory Flexible Equity Fund - Advisor Class - BAFAXBAFAXMay 12, 2026
Brown Advisory - WMC Strategic European Equity Fund - Institutional Class - BAFHXBAFHXMay 12, 2026
Brown Advisory Flexible Equity Fund - Institutional Class - BAFFXBAFFXMay 12, 2026
Brown Advisory Growth Equity Fund - Investor Class - BIAGXBIAGXMay 12, 2026
Brown Advisory Sustainable Growth Fund - Institutional Class - BAFWXBAFWXMay 12, 2026
Brown Advisory Intermediate Income Fund - Advisor Class - BAIAXBAIAXMay 12, 2026
Brown Advisory Sustainable Growth Fund - Advisor Class - BAWAXBAWAXMay 12, 2026
Brown Advisory Mortgage Securities Fund - Investor Class - BIAZXBIAZXMay 12, 2026
Brown Advisory Small-Cap Growth Fund - Investor Class - BIASXBIASXMay 12, 2026
Brown Advisory Global Leaders Fund - Investor Class - BIALXBIALXMay 12, 2026
Brown Advisory - WMC Strategic European Equity Fund - Advisor Class - BAHAXBAHAXMay 12, 2026
Brown Advisory Small-Cap Growth Fund - Advisor Class - BASAXBASAXMay 12, 2026
Brown Advisory Maryland Bond Fund - Investor Class - BIAMXBIAMXMay 12, 2026
Carillon ClariVest International Stock Fund - Retirement Class - EISVXEISVXMay 12, 2026
Carillon Reams Core Plus Bond Fund - Institutional Class - SCPZXSCPZXMay 12, 2026
Carillon Reams Core Bond Fund - Institutional Class - SCCIXSCCIXMay 12, 2026
Carillon Scout Mid Cap Fund - UMBMXUMBMXMay 12, 2026
Carillon Eagle Small Cap Growth Fund - Institutional Class - HSIIXHSIIXMay 12, 2026
Carillon ClariVest International Stock Fund - Institutional Class - EISIXEISIXMay 12, 2026
Carillon Reams Unconstrained Bond Fund - Institutional Class - SUBFXSUBFXMay 12, 2026
Carillon Scout Small Cap Fund - UMBHXUMBHXMay 12, 2026
Carillon ClariVest International Stock Fund - Class C - EISDXEISDXMay 12, 2026
Carillon ClariVest International Stock Fund - Class A - EISAXEISAXMay 12, 2026
Carillon Eagle Mid Cap Growth Fund - Class A - HAGAXHAGAXMay 12, 2026
Carillon Eagle Small Cap Growth Fund - Class A - HRSCXHRSCXMay 12, 2026
Carillon Eagle Growth & Income Fund - Retirement Class - HIGUXHIGUXMay 12, 2026
Carillon Eagle Mid Cap Growth Fund - Class C - HAGCXHAGCXMay 12, 2026
Carillon Eagle Growth & Income Fund - Class A - HRCVXHRCVXMay 12, 2026
Carillon Eagle Small Cap Growth Fund - Class C - HSCCXHSCCXMay 12, 2026
Carillon Eagle Growth & Income Fund - Class C - HIGCXHIGCXMay 12, 2026
Carillon ClariVest Capital Appreciation Fund - Class A - HRCPXHRCPXMay 12, 2026
Carillon ClariVest Capital Appreciation Fund - Class C - HRCCXHRCCXMay 12, 2026
Carillon ClariVest Capital Appreciation Fund - Institutional Class - HRCIXHRCIXMay 12, 2026
Carillon Eagle Small Cap Growth Fund - Retirement Class - HSRUXHSRUXMay 12, 2026
Carillon Eagle Growth & Income Fund - Institutional Class - HIGJXHIGJXMay 12, 2026
Carillon Eagle Mid Cap Growth Fund - Retirement Class - HRAUXHRAUXMay 12, 2026
Carillon Eagle Mid Cap Growth Fund - Institutional Class - HAGIXHAGIXMay 12, 2026
Carillon ClariVest Capital Appreciation Fund - Retirement Class - HRCUXHRCUXMay 12, 2026
Catholic Investor Small Cap Fund - Class S - KCSSXKCSSXMay 12, 2026
Catholic Investor International Equity Fund - Institutional Class - KCIIXKCIIXMay 12, 2026
Catholic Investor Large Cap Growth Fund - Class S - KCGSXKCGSXMay 12, 2026
Catholic Investor Large Cap Value Fund - Institutional Class - KCVIXKCVIXMay 12, 2026
Catholic Investor Large Cap Value Fund - Class S - KCVSXKCVSXMay 12, 2026
Catholic Investor Limited Duration Fund - Class S - KCLSXKCLSXMay 12, 2026
Catholic Investor International Equity Fund - Class S - KCISXKCISXMay 12, 2026
Catholic Investor Limited Duration Fund - Institutional Class - KCLIXKCLIXMay 12, 2026
Catholic Investor Core Bond Fund - Class S - KCCSXKCCSXMay 12, 2026
Catholic Investor Core Bond Fund - Institutional Class - KCCIXKCCIXMay 12, 2026
Catholic Investor Large Cap Growth Fund - Institutional Class - KCGIXKCGIXMay 12, 2026
Catholic Investor Small Cap Fund - Institutional Class - KCSIXKCSIXMay 12, 2026
Changing Parameters Fund - CPMPXCPMPXMay 12, 2026
Fiera Capital Small/Mid-Cap Growth Fund - APSGXAPSGXMay 12, 2026
City National Rochdale Municipal High Income Fund - Class S - CNRMXCNRMXMay 12, 2026
City National Rochdale Fixed Income Opportunities Fund - RIMOXRIMOXMay 12, 2026
City National Rochdale Municipal High Income Fund - Class N - CNRNXCNRNXMay 12, 2026
Clifford Capital Partners Fund - Institutional Class - CLIFXCLIFXMay 12, 2026
Clifford Capital Partners Fund - Investor Class - CLFFXCLFFXMay 12, 2026
CM Advisors Fixed Income Fund - CMFIXCMFIXMay 12, 2026
CMG Global Macro Strategy Fund - Class A - PEGAXPEGAXMay 12, 2026
Commonwealth Real Estate Securities Fund - CNREXCNREXMay 12, 2026
Commonwealth Australia/New Zealand Fund - CNZLXCNZLXMay 12, 2026
Commonwealth Global Fund - CNGLXCNGLXMay 12, 2026
Commonwealth Japan Fund - CNJFXCNJFXMay 12, 2026
Commonwealth Africa Fund - CAFRXCAFRXMay 12, 2026
CRA Qualified Investment Fund - Institutional Class - CRANXCRANXMay 12, 2026
CRA Qualified Investment Fund - Advisor Class - CRATXCRATXMay 12, 2026
CRA Qualified Investment Fund - CRAIXCRAIXMay 12, 2026
CornerCap Large/Mid-Cap Value Fund - CMCRXCMCRXMay 12, 2026
Copley Fund - COPLXCOPLXMay 12, 2026
Dupree Taxable Municipal Bond Fund - DUTMXDUTMXMay 12, 2026
Counterpoint Tactical Equity Fund - Class A - CPAEXCPAEXMay 12, 2026
Counterpoint Tactical Income Fund - Institutional Class - CPITXCPITXMay 12, 2026
Counterpoint Tactical Equity Fund - Institutional Class - CPIEXCPIEXMay 12, 2026
Counterpoint Tactical Income Fund - Class A - CPATXCPATXMay 12, 2026
Counterpoint Tactical Income Fund - Class C - CPCTXCPCTXMay 12, 2026
Counterpoint Tactical Municipal Fund - Institutional Class - TMNIXTMNIXMay 12, 2026
Counterpoint Tactical Municipal Fund - Class C - TMNCXTMNCXMay 12, 2026
Counterpoint Tactical Equity Fund - Class C - CPCEXCPCEXMay 12, 2026
The Covered Bridge Fund - Institutional Class - TCBIXTCBIXMay 12, 2026
The Covered Bridge Fund - Class A - TCBAXTCBAXMay 12, 2026
Crossmark Steward Small-Mid Cap Enhanced Index Fund - TRDFXTRDFXMay 12, 2026
Crossmark Steward Global Equity Income Fund - SGIDXSGIDXMay 12, 2026
Crossmark Steward Global Equity Income Fund - Institutional Class - SGISXSGISXMay 12, 2026
Crossmark Steward Large Cap Enhanced Index Fund - Institutional Class - SEECXSEECXMay 12, 2026
Crossmark Steward Select Bond Fund - Institutional Class - SEACXSEACXMay 12, 2026
Crossmark Steward Large Cap Enhanced Index Fund - SEEKXSEEKXMay 12, 2026
Crossmark Steward Small-Mid Cap Enhanced Index Fund - Institutional Class - SCECXSCECXMay 12, 2026
Crossmark Steward International Enhanced Index Fund - SNTKXSNTKXMay 12, 2026