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Funds

NameTickerLast Returns
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
Crossmark Steward International Enhanced Index Fund - Institutional Class - SNTCXSNTCXMay 12, 2026
Crossmark Steward Select Bond Fund - SEAKXSEAKXMay 12, 2026
Davis Opportunity Fund - Class A - RPEAXRPEAXMay 12, 2026
Davis Real Estate Fund - Class A - RPFRXRPFRXMay 12, 2026
Davis New York Venture Fund - Institutional Class - DNVYXDNVYXMay 12, 2026
Davis New York Venture Fund - Retirement Class - NYVRXNYVRXMay 12, 2026
Davis Opportunity Fund - Institutional Class - DGOYXDGOYXMay 12, 2026
Davis Opportunity Fund - Class C - DGOCXDGOCXMay 12, 2026
Davis Government Bond Fund - Class A - RFBAXRFBAXMay 12, 2026
Davis Appreciation & Income Fund - Institutional Class - DCSYXDCSYXMay 12, 2026
Davis International Fund - Class C - DILCXDILCXMay 12, 2026
Davis Appreciation & Income Fund - Class C - DCSCXDCSCXMay 12, 2026
Davis New York Venture Fund - Class A - NYVTXNYVTXMay 12, 2026
Davis Financial Fund - Class C - DFFCXDFFCXMay 12, 2026
Davis Real Estate Fund - Institutional Class - DREYXDREYXMay 12, 2026
Davis New York Venture Fund - Class C - NYVCXNYVCXMay 12, 2026
Davis International Fund - Class A - DILAXDILAXMay 12, 2026
Davis Government Bond Fund - Institutional Class - DGVYXDGVYXMay 12, 2026
Davis Government Bond Fund - Class C - DGVCXDGVCXMay 12, 2026
Selected American Shares Fund - Class S - SLASXSLASXMay 12, 2026
Davis Financial Fund - Institutional Class - DVFYXDVFYXMay 12, 2026
Davis Financial Fund - Class A - RPFGXRPFGXMay 12, 2026
Clipper Fund - CFIMXCFIMXMay 12, 2026
Davis Real Estate Fund - Class C - DRECXDRECXMay 12, 2026
Davis International Fund - Institutional Class - DILYXDILYXMay 12, 2026
Davis Global Fund - Class C - DGFCXDGFCXMay 12, 2026
Davis Global Fund - Class A - DGFAXDGFAXMay 12, 2026
Selected American Shares Fund - Class D - SLADXSLADXMay 12, 2026
Davis Global Fund - Institutional Class - DGFYXDGFYXMay 12, 2026
Davis Appreciation & Income Fund - Class A - RPFCXRPFCXMay 12, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJIXDDJIXMay 12, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJCXDDJCXMay 12, 2026
DDJ Opportunistic High Yield Fund - Class B - DDJRXDDJRXMay 12, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class C - DPICXDPICXMay 12, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class A - DPIAXDPIAXMay 12, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Institutional Class - DPIIXDPIIXMay 12, 2026
Dunham Corporate/Government Bond Fund - Class A - DACGXDACGXMay 12, 2026
Dunham Corporate/Government Bond Fund - Class N - DNCGXDNCGXMay 12, 2026
Dunham Real Estate Stock Fund - Class N - DNREXDNREXMay 12, 2026
Dunham Small Cap Growth Fund - Class A - DADGXDADGXMay 12, 2026
Dunham Floating Rate Bond Fund - Class A - DAFRXDAFRXMay 12, 2026
Dunham Floating Rate Bond Fund - Class N - DNFRXDNFRXMay 12, 2026
Dunham Monthly Distribution Fund - Class A - DAMDXDAMDXMay 12, 2026
Dunham International Stock Fund - Class C - DCINXDCINXMay 12, 2026
Dunham High Yield Bond Fund - Class A - DAHYXDAHYXMay 12, 2026
Dunham Floating Rate Bond Fund - Class C - DCFRXDCFRXMay 12, 2026
Dunham Large Cap Value Fund - Class A - DALVXDALVXMay 12, 2026
Dunham Dynamic Macro Fund - Class C - DCAVXDCAVXMay 12, 2026
Dunham Monthly Distribution Fund - Class N - DNMDXDNMDXMay 12, 2026
Dunham Dynamic Macro Fund - Class A - DAAVXDAAVXMay 12, 2026
Dunham Appreciation & Income Fund - Class A - DAAIXDAAIXMay 12, 2026
Dunham High Yield Bond Fund - Class N - DNHYXDNHYXMay 12, 2026
Dunham Corporate/Government Bond Fund - Class C - DCCGXDCCGXMay 12, 2026
Dunham Real Estate Stock Fund - Class A - DAREXDAREXMay 12, 2026
Dunham Small Cap Value Fund - Class N - DNSVXDNSVXMay 12, 2026
Dunham High Yield Bond Fund - Class C - DCHYXDCHYXMay 12, 2026
Dunham Small Cap Growth Fund - Class C - DCDGXDCDGXMay 12, 2026
Dunham Emerging Markets Stock Fund - Class N - DNEMXDNEMXMay 12, 2026
Dunham Small Cap Value Fund - Class A - DASVXDASVXMay 12, 2026
Dunham Appreciation & Income Fund - Class N - DNAIXDNAIXMay 12, 2026
Dunham Focused Large Cap Growth Fund - Class C - DCFGXDCFGXMay 12, 2026
Dunham International Stock Fund - Class N - DNINXDNINXMay 12, 2026
Dunham Focused Large Cap Growth Fund - Class N - DNFGXDNFGXMay 12, 2026
Dunham Appreciation & Income Fund - Class C - DCAIXDCAIXMay 12, 2026
Dunham Focused Large Cap Growth Fund - Class A - DAFGXDAFGXMay 12, 2026
Dunham International Opportunity Bond Fund - Class N - DNIOXDNIOXMay 12, 2026
Dunham International Opportunity Bond Fund - Class C - DCIOXDCIOXMay 12, 2026
Dunham Small Cap Growth Fund - Class N - DNDGXDNDGXMay 12, 2026
Dunham Dynamic Macro Fund - Class N - DNAVXDNAVXMay 12, 2026
Dunham Emerging Markets Stock Fund - Class A - DAEMXDAEMXMay 12, 2026
Dunham Monthly Distribution Fund - Class C - DCMDXDCMDXMay 12, 2026
Dunham Emerging Markets Stock Fund - Class C - DCEMXDCEMXMay 12, 2026
Dunham Real Estate Stock Fund - Class C - DCREXDCREXMay 12, 2026
Dunham Large Cap Value Fund - Class N - DNLVXDNLVXMay 12, 2026
Dunham International Opportunity Bond Fund - Class A - DAIOXDAIOXMay 12, 2026
Dunham Small Cap Value Fund - Class C - DCSVXDCSVXMay 12, 2026
Dunham International Stock Fund - Class A - DAINXDAINXMay 12, 2026
Dunham Large Cap Value Fund - Class C - DCLVXDCLVXMay 12, 2026
Dupree Intermediate Government Bond Series - DPIGXDPIGXMay 12, 2026
Dupree North Carolina Tax-Free Income Series - NTFIXNTFIXMay 12, 2026
Dupree Mississippi Tax-Free Income Series - DUMSXDUMSXMay 12, 2026
Dupree Alabama Tax Free Income Series Fund - DUALXDUALXMay 12, 2026
Dupree Kentucky Tax Free Income Series Fund - KYTFXKYTFXMay 12, 2026
Dupree Tennessee Tax Free Income Series Fund - TNTIXTNTIXMay 12, 2026
Emerald Growth Fund - Institutional Class - FGROXFGROXMay 12, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXMay 12, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXMay 12, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXMay 12, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXMay 12, 2026
Emerald Banking and Finance Fund - Investor Class - FFBFXFFBFXMay 12, 2026
Emerald Growth Fund - Investor Class - FFGRXFFGRXMay 12, 2026
Emerald Growth Fund - Class A - HSPGXHSPGXMay 12, 2026
Emerald Banking and Finance Fund - Institutional Class - HSSIXHSSIXMay 12, 2026
Emerald Banking and Finance Fund - Class A - HSSAXHSSAXMay 12, 2026
Emerald Banking and Finance Fund - Class C - HSSCXHSSCXMay 12, 2026