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Funds

NameTickerLast Returns
Baron Discovery Fund - Advisor Class - BDFFXBDFFXJul 24, 2026
Baron Discovery Fund - Institutional Class - BDFIXBDFIXJul 24, 2026
Baron Asset Fund - Advisor Class - BARAXBARAXJul 24, 2026
Baron International Growth Fund - Institutional Class - BINIXBINIXJul 24, 2026
Baron Real Estate Fund - Advisor Class - BREFXBREFXJul 24, 2026
Baron Real Estate Fund - Retirement Class - BREUXBREUXJul 24, 2026
Baron Growth Fund - Retirement Class - BGRUXBGRUXJul 24, 2026
Baron Small Cap Fund - Advisor Class - BSCFXBSCFXJul 24, 2026
Baron Fifth Avenue Growth Fund - Retirement Class - BFTUXBFTUXJul 24, 2026
Baron Fifth Avenue Growth Fund - Institutional Class - BFTIXBFTIXJul 24, 2026
Baron Emerging Markets Fund - Advisor Class - BEXFXBEXFXJul 24, 2026
Baron Focused Growth Fund - Advisor Class - BFGFXBFGFXJul 24, 2026
Baron Real Estate Fund - Institutional Class - BREIXBREIXJul 24, 2026
Baron Emerging Markets Fund - Retirement Class - BEXUXBEXUXJul 24, 2026
Baron International Growth Fund - Advisor Class - BIGFXBIGFXJul 24, 2026
Baron Opportunity Fund - Advisor Class - BIOPXBIOPXJul 24, 2026
Baron Growth Fund - Advisor Class - BGRFXBGRFXJul 24, 2026
Baron Growth Fund - Institutional Class - BGRIXBGRIXJul 24, 2026
Baron Focused Growth Fund - Institutional Class - BFGIXBFGIXJul 24, 2026
Baron Global Advantage Fund - Institutional Class - BGAIXBGAIXJul 24, 2026
Baron Asset Fund - Institutional Class - BARIXBARIXJul 24, 2026
Baron Small Cap Fund - Institutional Class - BSFIXBSFIXJul 24, 2026
Baron Small Cap Fund - Retirement Class - BSCUXBSCUXJul 24, 2026
Baron Opportunity Fund - Institutional Class - BIOIXBIOIXJul 24, 2026
Beck, Mack & Oliver Partners Fund - BMPEXBMPEXJul 24, 2026
Berkshire Focus Fund - BFOCXBFOCXJul 24, 2026
Bishop Street Hawaii Municipal Bond Fund - Class A - BHIAXBHIAXJul 24, 2026
Bishop Street Hawaii Municipal Bond Fund - Institutional Class - BSHIXBSHIXJul 24, 2026
Bramshill Income Performance Fund - Institutional Class - BRMSXBRMSXJul 24, 2026
Bretton Fund - BRTNXBRTNXJul 24, 2026
Brown Advisory - WMC Japan Alpha Opportunities Fund - Institutional Class - BAFJXBAFJXJul 24, 2026
Brown Advisory Flexible Equity Fund - Investor Class - BIAFXBIAFXJul 24, 2026
Brown Advisory - Somerset Emerging Markets Fund - Investor Class - BIAQXBIAQXJul 24, 2026
Brown Advisory Sustainable Growth Fund - Investor Class - BIAWXBIAWXJul 24, 2026
Brown Advisory Growth Equity Fund - Institutional Class - BAFGXBAFGXJul 24, 2026
Brown Advisory Growth Equity Fund - Advisor Class - BAGAXBAGAXJul 24, 2026
Brown Advisory Small-Cap Growth Fund - Institutional Class - BAFSXBAFSXJul 24, 2026
Brown Advisory Intermediate Income Fund - Investor Class - BIAIXBIAIXJul 24, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Institutional Class - BAUUXBAUUXJul 24, 2026
Brown Advisory - WMC Strategic European Equity Fund - Investor Class - BIAHXBIAHXJul 24, 2026
Brown Advisory - Somerset Emerging Markets Fund - Institutional Class - BAFQXBAFQXJul 24, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Investor Class - BIAUXBIAUXJul 24, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Advisor Class - BAUAXBAUAXJul 24, 2026
Brown Advisory - Somerset Emerging Markets Fund - Advisor Class - BAQAXBAQAXJul 24, 2026
Brown Advisory Tax Exempt Bond Fund - Investor Class - BIAEXBIAEXJul 24, 2026
Brown Advisory Mortgage Securities Fund - Institutional Class - BAFZXBAFZXJul 24, 2026
Brown Advisory Flexible Equity Fund - Advisor Class - BAFAXBAFAXJul 24, 2026
Brown Advisory - WMC Strategic European Equity Fund - Institutional Class - BAFHXBAFHXJul 24, 2026
Brown Advisory Flexible Equity Fund - Institutional Class - BAFFXBAFFXJul 24, 2026
Brown Advisory Growth Equity Fund - Investor Class - BIAGXBIAGXJul 24, 2026
Brown Advisory Sustainable Growth Fund - Institutional Class - BAFWXBAFWXJul 24, 2026
Brown Advisory Intermediate Income Fund - Advisor Class - BAIAXBAIAXJul 24, 2026
Brown Advisory Sustainable Growth Fund - Advisor Class - BAWAXBAWAXJul 24, 2026
Brown Advisory Mortgage Securities Fund - Investor Class - BIAZXBIAZXJul 24, 2026
Brown Advisory Small-Cap Growth Fund - Investor Class - BIASXBIASXJul 24, 2026
Brown Advisory Global Leaders Fund - Investor Class - BIALXBIALXJul 24, 2026
Brown Advisory - WMC Strategic European Equity Fund - Advisor Class - BAHAXBAHAXJul 24, 2026
Brown Advisory Small-Cap Growth Fund - Advisor Class - BASAXBASAXJul 24, 2026
Brown Advisory Maryland Bond Fund - Investor Class - BIAMXBIAMXJul 24, 2026
Carillon ClariVest International Stock Fund - Retirement Class - EISVXEISVXJul 24, 2026
Carillon Reams Core Plus Bond Fund - Institutional Class - SCPZXSCPZXJul 24, 2026
Carillon Reams Core Bond Fund - Institutional Class - SCCIXSCCIXJul 24, 2026
Carillon Scout Mid Cap Fund - UMBMXUMBMXJul 24, 2026
Carillon Eagle Small Cap Growth Fund - Institutional Class - HSIIXHSIIXJul 24, 2026
Carillon ClariVest International Stock Fund - Institutional Class - EISIXEISIXJul 24, 2026
Carillon Reams Unconstrained Bond Fund - Institutional Class - SUBFXSUBFXJul 24, 2026
Carillon Scout Small Cap Fund - UMBHXUMBHXJul 24, 2026
Carillon ClariVest International Stock Fund - Class C - EISDXEISDXJul 24, 2026
Carillon ClariVest International Stock Fund - Class A - EISAXEISAXJul 24, 2026
Carillon Eagle Mid Cap Growth Fund - Class A - HAGAXHAGAXJul 24, 2026
Carillon Eagle Small Cap Growth Fund - Class A - HRSCXHRSCXJul 24, 2026
Carillon Eagle Growth & Income Fund - Retirement Class - HIGUXHIGUXJul 24, 2026
Carillon Eagle Mid Cap Growth Fund - Class C - HAGCXHAGCXJul 24, 2026
Carillon Eagle Growth & Income Fund - Class A - HRCVXHRCVXJul 24, 2026
Carillon Eagle Small Cap Growth Fund - Class C - HSCCXHSCCXJul 24, 2026
Carillon Eagle Growth & Income Fund - Class C - HIGCXHIGCXJul 24, 2026
Carillon ClariVest Capital Appreciation Fund - Institutional Class - HRCIXHRCIXJul 24, 2026
Carillon Eagle Small Cap Growth Fund - Retirement Class - HSRUXHSRUXJul 24, 2026
Carillon Eagle Growth & Income Fund - Institutional Class - HIGJXHIGJXJul 24, 2026
Carillon Eagle Mid Cap Growth Fund - Retirement Class - HRAUXHRAUXJul 24, 2026
Carillon Eagle Mid Cap Growth Fund - Institutional Class - HAGIXHAGIXJul 24, 2026
Catholic Investor Small Cap Fund - Class S - KCSSXKCSSXJul 24, 2026
Catholic Investor International Equity Fund - Institutional Class - KCIIXKCIIXJul 24, 2026
Catholic Investor Large Cap Growth Fund - Class S - KCGSXKCGSXJul 24, 2026
Catholic Investor Large Cap Value Fund - Institutional Class - KCVIXKCVIXJul 24, 2026
Catholic Investor Large Cap Value Fund - Class S - KCVSXKCVSXJul 24, 2026
Catholic Investor Limited Duration Fund - Class S - KCLSXKCLSXJul 24, 2026
Catholic Investor International Equity Fund - Class S - KCISXKCISXJul 24, 2026
Catholic Investor Limited Duration Fund - Institutional Class - KCLIXKCLIXJul 24, 2026
Catholic Investor Core Bond Fund - Class S - KCCSXKCCSXJul 24, 2026
Catholic Investor Core Bond Fund - Institutional Class - KCCIXKCCIXJul 24, 2026
Catholic Investor Large Cap Growth Fund - Institutional Class - KCGIXKCGIXJul 24, 2026
Catholic Investor Small Cap Fund - Institutional Class - KCSIXKCSIXJul 24, 2026
Changing Parameters Fund - CPMPXCPMPXJul 24, 2026
Fiera Capital Small/Mid-Cap Growth Fund - APSGXAPSGXJul 24, 2026
City National Rochdale Municipal High Income Fund - Class S - CNRMXCNRMXJul 24, 2026
City National Rochdale Fixed Income Opportunities Fund - RIMOXRIMOXJul 24, 2026
City National Rochdale Municipal High Income Fund - Class N - CNRNXCNRNXJul 24, 2026
Clifford Capital Partners Fund - Institutional Class - CLIFXCLIFXJul 24, 2026
Clifford Capital Partners Fund - Investor Class - CLFFXCLFFXJul 24, 2026
CM Advisors Fixed Income Fund - CMFIXCMFIXJul 24, 2026
CMG Global Macro Strategy Fund - Class A - PEGAXPEGAXJul 24, 2026
Commonwealth Real Estate Securities Fund - CNREXCNREXJul 24, 2026
Commonwealth Australia/New Zealand Fund - CNZLXCNZLXJul 24, 2026
Commonwealth Global Fund - CNGLXCNGLXJul 24, 2026
Commonwealth Japan Fund - CNJFXCNJFXJul 24, 2026
Commonwealth Africa Fund - CAFRXCAFRXJul 24, 2026
CRA Qualified Investment Fund - Institutional Class - CRANXCRANXJul 24, 2026
CRA Qualified Investment Fund - Advisor Class - CRATXCRATXJul 24, 2026
CRA Qualified Investment Fund - CRAIXCRAIXJul 24, 2026
CornerCap Large/Mid-Cap Value Fund - CMCRXCMCRXJul 24, 2026
Copley Fund - COPLXCOPLXJul 24, 2026
Dupree Taxable Municipal Bond Fund - DUTMXDUTMXJul 24, 2026
Counterpoint Tactical Equity Fund - Class A - CPAEXCPAEXJul 24, 2026
Counterpoint Tactical Equity Fund - Institutional Class - CPIEXCPIEXJul 24, 2026
Counterpoint Tactical Equity Fund - Class C - CPCEXCPCEXJul 24, 2026
The Covered Bridge Fund - Institutional Class - TCBIXTCBIXJul 24, 2026
The Covered Bridge Fund - Class A - TCBAXTCBAXJul 24, 2026
Crossmark Steward Small-Mid Cap Enhanced Index Fund - TRDFXTRDFXJul 24, 2026
Crossmark Steward Global Equity Income Fund - SGIDXSGIDXJul 24, 2026
Crossmark Steward Global Equity Income Fund - Institutional Class - SGISXSGISXJul 24, 2026
Crossmark Steward Large Cap Enhanced Index Fund - Institutional Class - SEECXSEECXJul 24, 2026
Crossmark Steward Select Bond Fund - Institutional Class - SEACXSEACXJul 24, 2026
Crossmark Steward Large Cap Enhanced Index Fund - SEEKXSEEKXJul 24, 2026
Crossmark Steward Small-Mid Cap Enhanced Index Fund - Institutional Class - SCECXSCECXJul 24, 2026
Crossmark Steward International Enhanced Index Fund - SNTKXSNTKXJul 24, 2026
Crossmark Steward International Enhanced Index Fund - Institutional Class - SNTCXSNTCXJul 24, 2026
Crossmark Steward Select Bond Fund - SEAKXSEAKXJul 24, 2026
Davis Opportunity Fund - Class A - RPEAXRPEAXJul 24, 2026
Davis Real Estate Fund - Class A - RPFRXRPFRXJul 24, 2026
Davis New York Venture Fund - Institutional Class - DNVYXDNVYXJul 24, 2026
Davis New York Venture Fund - Retirement Class - NYVRXNYVRXJul 24, 2026
Davis Opportunity Fund - Institutional Class - DGOYXDGOYXJul 24, 2026
Davis Opportunity Fund - Class C - DGOCXDGOCXJul 24, 2026
Davis Government Bond Fund - Class A - RFBAXRFBAXJul 24, 2026
Davis Appreciation & Income Fund - Institutional Class - DCSYXDCSYXJul 24, 2026
Davis International Fund - Class C - DILCXDILCXJul 24, 2026
Davis Appreciation & Income Fund - Class C - DCSCXDCSCXJul 24, 2026
Davis New York Venture Fund - Class A - NYVTXNYVTXJul 24, 2026
Davis Financial Fund - Class C - DFFCXDFFCXJul 24, 2026
Davis Real Estate Fund - Institutional Class - DREYXDREYXJul 24, 2026
Davis New York Venture Fund - Class C - NYVCXNYVCXJul 24, 2026
Davis International Fund - Class A - DILAXDILAXJul 24, 2026
Davis Government Bond Fund - Institutional Class - DGVYXDGVYXJul 24, 2026
Davis Government Bond Fund - Class C - DGVCXDGVCXJul 24, 2026
Selected American Shares Fund - Class S - SLASXSLASXJul 24, 2026
Davis Financial Fund - Institutional Class - DVFYXDVFYXJul 24, 2026
Davis Financial Fund - Class A - RPFGXRPFGXJul 24, 2026
Clipper Fund - CFIMXCFIMXJul 24, 2026
Davis Real Estate Fund - Class C - DRECXDRECXJul 24, 2026
Davis International Fund - Institutional Class - DILYXDILYXJul 24, 2026
Davis Global Fund - Class C - DGFCXDGFCXJul 24, 2026
Davis Global Fund - Class A - DGFAXDGFAXJul 24, 2026
Selected American Shares Fund - Class D - SLADXSLADXJul 24, 2026
Davis Global Fund - Institutional Class - DGFYXDGFYXJul 24, 2026
Davis Appreciation & Income Fund - Class A - RPFCXRPFCXJul 24, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class C - DPICXDPICXJul 24, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class A - DPIAXDPIAXJul 24, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Institutional Class - DPIIXDPIIXJul 24, 2026
Dunham Corporate/Government Bond Fund - Class A - DACGXDACGXJul 24, 2026
Dunham Corporate/Government Bond Fund - Class N - DNCGXDNCGXJul 24, 2026
Dunham Real Estate Stock Fund - Class N - DNREXDNREXJul 24, 2026
Dunham Small Cap Growth Fund - Class A - DADGXDADGXJul 24, 2026
Dunham Floating Rate Bond Fund - Class A - DAFRXDAFRXJul 24, 2026
Dunham Floating Rate Bond Fund - Class N - DNFRXDNFRXJul 24, 2026
Dunham Monthly Distribution Fund - Class A - DAMDXDAMDXJul 24, 2026
Dunham International Stock Fund - Class C - DCINXDCINXJul 24, 2026
Dunham High Yield Bond Fund - Class A - DAHYXDAHYXJul 24, 2026
Dunham Floating Rate Bond Fund - Class C - DCFRXDCFRXJul 24, 2026
Dunham Large Cap Value Fund - Class A - DALVXDALVXJul 24, 2026
Dunham Dynamic Macro Fund - Class C - DCAVXDCAVXJul 24, 2026
Dunham Monthly Distribution Fund - Class N - DNMDXDNMDXJul 24, 2026
Dunham Dynamic Macro Fund - Class A - DAAVXDAAVXJul 24, 2026
Dunham Appreciation & Income Fund - Class A - DAAIXDAAIXJul 24, 2026
Dunham High Yield Bond Fund - Class N - DNHYXDNHYXJul 24, 2026
Dunham Corporate/Government Bond Fund - Class C - DCCGXDCCGXJul 24, 2026
Dunham Real Estate Stock Fund - Class A - DAREXDAREXJul 24, 2026
Dunham Small Cap Value Fund - Class N - DNSVXDNSVXJul 24, 2026
Dunham High Yield Bond Fund - Class C - DCHYXDCHYXJul 24, 2026
Dunham Small Cap Growth Fund - Class C - DCDGXDCDGXJul 24, 2026
Dunham Emerging Markets Stock Fund - Class N - DNEMXDNEMXJul 24, 2026
Dunham Small Cap Value Fund - Class A - DASVXDASVXJul 24, 2026
Dunham Appreciation & Income Fund - Class N - DNAIXDNAIXJul 24, 2026
Dunham Focused Large Cap Growth Fund - Class C - DCFGXDCFGXJul 24, 2026
Dunham International Stock Fund - Class N - DNINXDNINXJul 24, 2026
Dunham Focused Large Cap Growth Fund - Class N - DNFGXDNFGXJul 24, 2026
Dunham Appreciation & Income Fund - Class C - DCAIXDCAIXJul 24, 2026
Dunham Focused Large Cap Growth Fund - Class A - DAFGXDAFGXJul 24, 2026
Dunham International Opportunity Bond Fund - Class N - DNIOXDNIOXJul 24, 2026
Dunham International Opportunity Bond Fund - Class C - DCIOXDCIOXJul 24, 2026
Dunham Small Cap Growth Fund - Class N - DNDGXDNDGXJul 24, 2026
Dunham Dynamic Macro Fund - Class N - DNAVXDNAVXJul 24, 2026
Dunham Emerging Markets Stock Fund - Class A - DAEMXDAEMXJul 24, 2026
Dunham Monthly Distribution Fund - Class C - DCMDXDCMDXJul 24, 2026
Dunham Emerging Markets Stock Fund - Class C - DCEMXDCEMXJul 24, 2026
Dunham Real Estate Stock Fund - Class C - DCREXDCREXJul 24, 2026
Dunham Large Cap Value Fund - Class N - DNLVXDNLVXJul 24, 2026
Dunham International Opportunity Bond Fund - Class A - DAIOXDAIOXJul 24, 2026
Dunham Small Cap Value Fund - Class C - DCSVXDCSVXJul 24, 2026
Dunham International Stock Fund - Class A - DAINXDAINXJul 24, 2026