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Funds

NameTickerLast Returns
AT Income Opportunities Fund - Institutional Class - AWIIXAWIIXSep 03, 2026
AT Mid Cap Equity Fund - Institutional Class - AWMIXAWMIXSep 03, 2026
AT Disciplined Equity Fund - Institutional Class - AWEIXAWEIXSep 03, 2026
Azzad Wise Capital Fund - WISEXWISEXSep 03, 2026
Azzad Ethical Fund - ADJEXADJEXSep 03, 2026
Baillie Gifford The EAFE Fund - BGEVXBGEVXSep 03, 2026
Baillie Gifford The International Equity Fund - Class B - BGITXBGITXSep 03, 2026
Baillie Gifford The Global Alpha Equity Fund - Class C - BGAEXBGAEXSep 03, 2026
Baillie Gifford The EAFE Fund - BGEFXBGEFXSep 03, 2026
Baillie Gifford The International Equity Fund - BGIUXBGIUXSep 03, 2026
Baillie Gifford The International Equity Fund - Class C - BGIFXBGIFXSep 03, 2026
Baillie Gifford The EAFE Fund - Class C - BGEUXBGEUXSep 03, 2026
Baillie Gifford The Emerging Markets Fund - BGELXBGELXSep 03, 2026
Baillie Gifford The EAFE Fund - Class B - BGETXBGETXSep 03, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXSep 03, 2026
Baillie Gifford The Emerging Markets Fund - Class B - BGEHXBGEHXSep 03, 2026
Baillie Gifford The International Equity Fund - BGIVXBGIVXSep 03, 2026
Baillie Gifford The Emerging Markets Fund - BGEPXBGEPXSep 03, 2026
Baillie Gifford The Emerging Markets Fund - BGEDXBGEDXSep 03, 2026
Baron Global Advantage Fund - Advisor Class - BGAFXBGAFXSep 03, 2026
Baron Asset Fund - Retirement Class - BARUXBARUXSep 03, 2026
Baron Emerging Markets Fund - Institutional Class - BEXIXBEXIXSep 03, 2026
Baron Fifth Avenue Growth Fund - Advisor Class - BFTHXBFTHXSep 03, 2026
Baron Partners Fund - Advisor Class - BPTRXBPTRXSep 03, 2026
Baron Partners Fund - Institutional Class - BPTIXBPTIXSep 03, 2026
Baron Discovery Fund - Advisor Class - BDFFXBDFFXSep 03, 2026
Baron Discovery Fund - Institutional Class - BDFIXBDFIXSep 03, 2026
Baron Asset Fund - Advisor Class - BARAXBARAXSep 03, 2026
Baron International Growth Fund - Institutional Class - BINIXBINIXSep 03, 2026
Baron Real Estate Fund - Advisor Class - BREFXBREFXSep 03, 2026
Baron Real Estate Fund - Retirement Class - BREUXBREUXSep 03, 2026
Baron Growth Fund - Retirement Class - BGRUXBGRUXSep 03, 2026
Baron Small Cap Fund - Advisor Class - BSCFXBSCFXSep 03, 2026
Baron Fifth Avenue Growth Fund - Retirement Class - BFTUXBFTUXSep 03, 2026
Baron Fifth Avenue Growth Fund - Institutional Class - BFTIXBFTIXSep 03, 2026
Baron Emerging Markets Fund - Advisor Class - BEXFXBEXFXSep 03, 2026
Baron Focused Growth Fund - Advisor Class - BFGFXBFGFXSep 03, 2026
Baron Real Estate Fund - Institutional Class - BREIXBREIXSep 03, 2026
Baron Emerging Markets Fund - Retirement Class - BEXUXBEXUXSep 03, 2026
Baron International Growth Fund - Advisor Class - BIGFXBIGFXSep 03, 2026
Baron Opportunity Fund - Advisor Class - BIOPXBIOPXSep 03, 2026
Baron Growth Fund - Advisor Class - BGRFXBGRFXSep 03, 2026
Baron Growth Fund - Institutional Class - BGRIXBGRIXSep 03, 2026
Baron Focused Growth Fund - Institutional Class - BFGIXBFGIXSep 03, 2026
Baron Global Advantage Fund - Institutional Class - BGAIXBGAIXSep 03, 2026
Baron Asset Fund - Institutional Class - BARIXBARIXSep 03, 2026
Baron Small Cap Fund - Institutional Class - BSFIXBSFIXSep 03, 2026
Baron Small Cap Fund - Retirement Class - BSCUXBSCUXSep 03, 2026
Baron Opportunity Fund - Institutional Class - BIOIXBIOIXSep 03, 2026
Beck, Mack & Oliver Partners Fund - BMPEXBMPEXSep 03, 2026
Berkshire Focus Fund - BFOCXBFOCXSep 03, 2026
Bishop Street Hawaii Municipal Bond Fund - Class A - BHIAXBHIAXSep 03, 2026
Bishop Street Hawaii Municipal Bond Fund - Institutional Class - BSHIXBSHIXSep 03, 2026
Bramshill Income Performance Fund - Institutional Class - BRMSXBRMSXSep 03, 2026
Bretton Fund - BRTNXBRTNXSep 03, 2026
Brown Advisory - WMC Japan Alpha Opportunities Fund - Institutional Class - BAFJXBAFJXSep 03, 2026
Brown Advisory Flexible Equity Fund - Investor Class - BIAFXBIAFXSep 03, 2026
Brown Advisory - Somerset Emerging Markets Fund - Investor Class - BIAQXBIAQXSep 03, 2026
Brown Advisory Sustainable Growth Fund - Investor Class - BIAWXBIAWXSep 03, 2026
Brown Advisory Growth Equity Fund - Institutional Class - BAFGXBAFGXSep 03, 2026
Brown Advisory Growth Equity Fund - Advisor Class - BAGAXBAGAXSep 03, 2026
Brown Advisory Small-Cap Growth Fund - Institutional Class - BAFSXBAFSXSep 03, 2026
Brown Advisory Intermediate Income Fund - Investor Class - BIAIXBIAIXSep 03, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Institutional Class - BAUUXBAUUXSep 03, 2026
Brown Advisory - WMC Strategic European Equity Fund - Investor Class - BIAHXBIAHXSep 03, 2026
Brown Advisory - Somerset Emerging Markets Fund - Institutional Class - BAFQXBAFQXSep 03, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Investor Class - BIAUXBIAUXSep 03, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Advisor Class - BAUAXBAUAXSep 03, 2026
Brown Advisory - Somerset Emerging Markets Fund - Advisor Class - BAQAXBAQAXSep 03, 2026
Brown Advisory Tax Exempt Bond Fund - Investor Class - BIAEXBIAEXSep 03, 2026
Brown Advisory Mortgage Securities Fund - Institutional Class - BAFZXBAFZXSep 03, 2026
Brown Advisory Flexible Equity Fund - Advisor Class - BAFAXBAFAXSep 03, 2026
Brown Advisory - WMC Strategic European Equity Fund - Institutional Class - BAFHXBAFHXSep 03, 2026
Brown Advisory Flexible Equity Fund - Institutional Class - BAFFXBAFFXSep 03, 2026
Brown Advisory Growth Equity Fund - Investor Class - BIAGXBIAGXSep 03, 2026
Brown Advisory Sustainable Growth Fund - Institutional Class - BAFWXBAFWXSep 03, 2026
Brown Advisory Intermediate Income Fund - Advisor Class - BAIAXBAIAXSep 03, 2026
Brown Advisory Sustainable Growth Fund - Advisor Class - BAWAXBAWAXSep 03, 2026
Brown Advisory Mortgage Securities Fund - Investor Class - BIAZXBIAZXSep 03, 2026
Brown Advisory Small-Cap Growth Fund - Investor Class - BIASXBIASXSep 03, 2026
Brown Advisory Global Leaders Fund - Investor Class - BIALXBIALXSep 03, 2026
Brown Advisory - WMC Strategic European Equity Fund - Advisor Class - BAHAXBAHAXSep 03, 2026
Brown Advisory Small-Cap Growth Fund - Advisor Class - BASAXBASAXSep 03, 2026
Brown Advisory Maryland Bond Fund - Investor Class - BIAMXBIAMXSep 03, 2026
Carillon ClariVest International Stock Fund - Retirement Class - EISVXEISVXSep 03, 2026
Carillon Reams Core Plus Bond Fund - Institutional Class - SCPZXSCPZXSep 03, 2026
Carillon Reams Core Bond Fund - Institutional Class - SCCIXSCCIXSep 03, 2026
Carillon Scout Mid Cap Fund - UMBMXUMBMXSep 03, 2026
Carillon Eagle Small Cap Growth Fund - Institutional Class - HSIIXHSIIXSep 03, 2026
Carillon ClariVest International Stock Fund - Institutional Class - EISIXEISIXSep 03, 2026
Carillon Reams Unconstrained Bond Fund - Institutional Class - SUBFXSUBFXSep 03, 2026
Carillon Scout Small Cap Fund - UMBHXUMBHXSep 03, 2026
Carillon ClariVest International Stock Fund - Class C - EISDXEISDXSep 03, 2026
Carillon ClariVest International Stock Fund - Class A - EISAXEISAXSep 03, 2026
Carillon Eagle Mid Cap Growth Fund - Class A - HAGAXHAGAXSep 03, 2026
Carillon Eagle Small Cap Growth Fund - Class A - HRSCXHRSCXSep 03, 2026
Carillon Eagle Growth & Income Fund - Retirement Class - HIGUXHIGUXSep 03, 2026
Carillon Eagle Mid Cap Growth Fund - Class C - HAGCXHAGCXSep 03, 2026
Carillon Eagle Growth & Income Fund - Class A - HRCVXHRCVXSep 03, 2026
Carillon Eagle Small Cap Growth Fund - Class C - HSCCXHSCCXSep 03, 2026
Carillon Eagle Growth & Income Fund - Class C - HIGCXHIGCXSep 03, 2026
Carillon Eagle Small Cap Growth Fund - Retirement Class - HSRUXHSRUXSep 03, 2026
Carillon Eagle Growth & Income Fund - Institutional Class - HIGJXHIGJXSep 03, 2026
Carillon Eagle Mid Cap Growth Fund - Retirement Class - HRAUXHRAUXSep 03, 2026
Carillon Eagle Mid Cap Growth Fund - Institutional Class - HAGIXHAGIXSep 03, 2026
Catholic Investor Small Cap Fund - Class S - KCSSXKCSSXSep 03, 2026
Catholic Investor International Equity Fund - Institutional Class - KCIIXKCIIXSep 03, 2026
Catholic Investor Large Cap Growth Fund - Class S - KCGSXKCGSXSep 03, 2026
Catholic Investor Large Cap Value Fund - Institutional Class - KCVIXKCVIXSep 03, 2026
Catholic Investor Large Cap Value Fund - Class S - KCVSXKCVSXSep 03, 2026
Catholic Investor Limited Duration Fund - Class S - KCLSXKCLSXSep 03, 2026
Catholic Investor International Equity Fund - Class S - KCISXKCISXSep 03, 2026
Catholic Investor Limited Duration Fund - Institutional Class - KCLIXKCLIXSep 03, 2026
Catholic Investor Core Bond Fund - Class S - KCCSXKCCSXSep 03, 2026
Catholic Investor Core Bond Fund - Institutional Class - KCCIXKCCIXSep 03, 2026
Catholic Investor Large Cap Growth Fund - Institutional Class - KCGIXKCGIXSep 03, 2026
Catholic Investor Small Cap Fund - Institutional Class - KCSIXKCSIXSep 03, 2026
Changing Parameters Fund - CPMPXCPMPXSep 03, 2026
Fiera Capital Small/Mid-Cap Growth Fund - APSGXAPSGXSep 03, 2026
City National Rochdale Municipal High Income Fund - Class S - CNRMXCNRMXSep 03, 2026
City National Rochdale Fixed Income Opportunities Fund - RIMOXRIMOXSep 03, 2026
City National Rochdale Municipal High Income Fund - Class N - CNRNXCNRNXSep 03, 2026
Clifford Capital Partners Fund - Institutional Class - CLIFXCLIFXSep 03, 2026
Clifford Capital Partners Fund - Investor Class - CLFFXCLFFXSep 03, 2026
CM Advisors Fixed Income Fund - CMFIXCMFIXSep 03, 2026
CMG Global Macro Strategy Fund - Class A - PEGAXPEGAXSep 03, 2026
Commonwealth Real Estate Securities Fund - CNREXCNREXSep 03, 2026
Commonwealth Australia/New Zealand Fund - CNZLXCNZLXSep 03, 2026
Commonwealth Global Fund - CNGLXCNGLXSep 03, 2026
Commonwealth Japan Fund - CNJFXCNJFXSep 03, 2026
Commonwealth Africa Fund - CAFRXCAFRXSep 03, 2026
CRA Qualified Investment Fund - Institutional Class - CRANXCRANXSep 03, 2026
CRA Qualified Investment Fund - Advisor Class - CRATXCRATXSep 03, 2026
CRA Qualified Investment Fund - CRAIXCRAIXSep 03, 2026
CornerCap Large/Mid-Cap Value Fund - CMCRXCMCRXSep 03, 2026
Copley Fund - COPLXCOPLXSep 03, 2026
Dupree Taxable Municipal Bond Fund - DUTMXDUTMXSep 03, 2026
Counterpoint Tactical Equity Fund - Class A - CPAEXCPAEXSep 03, 2026
Counterpoint Tactical Income Fund - Institutional Class - CPITXCPITXSep 03, 2026
Counterpoint Tactical Equity Fund - Institutional Class - CPIEXCPIEXSep 03, 2026
Counterpoint Tactical Income Fund - Class A - CPATXCPATXSep 03, 2026
Counterpoint Tactical Income Fund - Class C - CPCTXCPCTXSep 03, 2026
Counterpoint Tactical Municipal Fund - Institutional Class - TMNIXTMNIXSep 03, 2026
Counterpoint Tactical Municipal Fund - Class C - TMNCXTMNCXSep 03, 2026
Counterpoint Tactical Equity Fund - Class C - CPCEXCPCEXSep 03, 2026
The Covered Bridge Fund - Institutional Class - TCBIXTCBIXSep 03, 2026
The Covered Bridge Fund - Class A - TCBAXTCBAXSep 03, 2026
Crossmark Steward Small-Mid Cap Enhanced Index Fund - TRDFXTRDFXSep 03, 2026
Crossmark Steward Global Equity Income Fund - SGIDXSGIDXSep 03, 2026
Crossmark Steward Global Equity Income Fund - Institutional Class - SGISXSGISXSep 03, 2026
Crossmark Steward Large Cap Enhanced Index Fund - Institutional Class - SEECXSEECXSep 03, 2026
Crossmark Steward Select Bond Fund - Institutional Class - SEACXSEACXSep 03, 2026
Crossmark Steward Large Cap Enhanced Index Fund - SEEKXSEEKXSep 03, 2026
Crossmark Steward Small-Mid Cap Enhanced Index Fund - Institutional Class - SCECXSCECXSep 03, 2026
Crossmark Steward International Enhanced Index Fund - SNTKXSNTKXSep 03, 2026
Crossmark Steward International Enhanced Index Fund - Institutional Class - SNTCXSNTCXSep 03, 2026
Crossmark Steward Select Bond Fund - SEAKXSEAKXSep 03, 2026
Davis Opportunity Fund - Class A - RPEAXRPEAXSep 03, 2026
Davis Real Estate Fund - Class A - RPFRXRPFRXSep 03, 2026
Davis New York Venture Fund - Institutional Class - DNVYXDNVYXSep 03, 2026
Davis New York Venture Fund - Retirement Class - NYVRXNYVRXSep 03, 2026
Davis Opportunity Fund - Institutional Class - DGOYXDGOYXSep 03, 2026
Davis Opportunity Fund - Class C - DGOCXDGOCXSep 03, 2026
Davis Government Bond Fund - Class A - RFBAXRFBAXSep 03, 2026
Davis Appreciation & Income Fund - Institutional Class - DCSYXDCSYXSep 03, 2026
Davis International Fund - Class C - DILCXDILCXSep 03, 2026
Davis Appreciation & Income Fund - Class C - DCSCXDCSCXSep 03, 2026
Davis New York Venture Fund - Class A - NYVTXNYVTXSep 03, 2026
Davis Financial Fund - Class C - DFFCXDFFCXSep 03, 2026
Davis Real Estate Fund - Institutional Class - DREYXDREYXSep 03, 2026
Davis New York Venture Fund - Class C - NYVCXNYVCXSep 03, 2026
Davis International Fund - Class A - DILAXDILAXSep 03, 2026
Davis Government Bond Fund - Institutional Class - DGVYXDGVYXSep 03, 2026
Davis Government Bond Fund - Class C - DGVCXDGVCXSep 03, 2026
Selected American Shares Fund - Class S - SLASXSLASXSep 03, 2026
Davis Financial Fund - Institutional Class - DVFYXDVFYXSep 03, 2026
Davis Financial Fund - Class A - RPFGXRPFGXSep 03, 2026
Clipper Fund - CFIMXCFIMXSep 03, 2026
Davis Real Estate Fund - Class C - DRECXDRECXSep 03, 2026
Davis International Fund - Institutional Class - DILYXDILYXSep 03, 2026
Davis Global Fund - Class C - DGFCXDGFCXSep 03, 2026
Davis Global Fund - Class A - DGFAXDGFAXSep 03, 2026
Selected American Shares Fund - Class D - SLADXSLADXSep 03, 2026
Davis Global Fund - Institutional Class - DGFYXDGFYXSep 03, 2026
Davis Appreciation & Income Fund - Class A - RPFCXRPFCXSep 03, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJIXDDJIXSep 03, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJCXDDJCXSep 03, 2026
DDJ Opportunistic High Yield Fund - Class B - DDJRXDDJRXSep 03, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class C - DPICXDPICXSep 03, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class A - DPIAXDPIAXSep 03, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Institutional Class - DPIIXDPIIXSep 03, 2026
Dunham Corporate/Government Bond Fund - Class A - DACGXDACGXSep 03, 2026
Dunham Corporate/Government Bond Fund - Class N - DNCGXDNCGXSep 03, 2026
Dunham Real Estate Stock Fund - Class N - DNREXDNREXSep 03, 2026
Dunham Small Cap Growth Fund - Class A - DADGXDADGXSep 03, 2026
Dunham Floating Rate Bond Fund - Class A - DAFRXDAFRXSep 03, 2026
Dunham Floating Rate Bond Fund - Class N - DNFRXDNFRXSep 03, 2026
Dunham Monthly Distribution Fund - Class A - DAMDXDAMDXSep 03, 2026
Dunham International Stock Fund - Class C - DCINXDCINXSep 03, 2026
Dunham High Yield Bond Fund - Class A - DAHYXDAHYXSep 03, 2026