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Funds

NameTickerLast Returns
Brown Advisory Intermediate Income Fund - Investor Class - BIAIXBIAIXSep 04, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Institutional Class - BAUUXBAUUXSep 04, 2026
Brown Advisory - WMC Strategic European Equity Fund - Investor Class - BIAHXBIAHXSep 04, 2026
Brown Advisory - Somerset Emerging Markets Fund - Institutional Class - BAFQXBAFQXSep 04, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Investor Class - BIAUXBIAUXSep 04, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Advisor Class - BAUAXBAUAXSep 04, 2026
Brown Advisory - Somerset Emerging Markets Fund - Advisor Class - BAQAXBAQAXSep 04, 2026
Brown Advisory Tax Exempt Bond Fund - Investor Class - BIAEXBIAEXSep 04, 2026
Brown Advisory Mortgage Securities Fund - Institutional Class - BAFZXBAFZXSep 04, 2026
Brown Advisory Flexible Equity Fund - Advisor Class - BAFAXBAFAXSep 04, 2026
Brown Advisory - WMC Strategic European Equity Fund - Institutional Class - BAFHXBAFHXSep 04, 2026
Brown Advisory Flexible Equity Fund - Institutional Class - BAFFXBAFFXSep 04, 2026
Brown Advisory Growth Equity Fund - Investor Class - BIAGXBIAGXSep 04, 2026
Brown Advisory Sustainable Growth Fund - Institutional Class - BAFWXBAFWXSep 04, 2026
Brown Advisory Intermediate Income Fund - Advisor Class - BAIAXBAIAXSep 04, 2026
Brown Advisory Sustainable Growth Fund - Advisor Class - BAWAXBAWAXSep 04, 2026
Brown Advisory Mortgage Securities Fund - Investor Class - BIAZXBIAZXSep 04, 2026
Brown Advisory Small-Cap Growth Fund - Investor Class - BIASXBIASXSep 04, 2026
Brown Advisory Global Leaders Fund - Investor Class - BIALXBIALXSep 04, 2026
Brown Advisory - WMC Strategic European Equity Fund - Advisor Class - BAHAXBAHAXSep 04, 2026
Brown Advisory Small-Cap Growth Fund - Advisor Class - BASAXBASAXSep 04, 2026
Brown Advisory Maryland Bond Fund - Investor Class - BIAMXBIAMXSep 04, 2026
Carillon ClariVest International Stock Fund - Retirement Class - EISVXEISVXSep 04, 2026
Carillon Reams Core Plus Bond Fund - Institutional Class - SCPZXSCPZXSep 04, 2026
Carillon Reams Core Bond Fund - Institutional Class - SCCIXSCCIXSep 04, 2026
Carillon Scout Mid Cap Fund - UMBMXUMBMXSep 04, 2026
Carillon Eagle Small Cap Growth Fund - Institutional Class - HSIIXHSIIXSep 04, 2026
Carillon ClariVest International Stock Fund - Institutional Class - EISIXEISIXSep 04, 2026
Carillon Reams Unconstrained Bond Fund - Institutional Class - SUBFXSUBFXSep 04, 2026
Carillon Scout Small Cap Fund - UMBHXUMBHXSep 04, 2026
Carillon ClariVest International Stock Fund - Class C - EISDXEISDXSep 04, 2026
Carillon ClariVest International Stock Fund - Class A - EISAXEISAXSep 04, 2026
Carillon Eagle Mid Cap Growth Fund - Class A - HAGAXHAGAXSep 04, 2026
Carillon Eagle Small Cap Growth Fund - Class A - HRSCXHRSCXSep 04, 2026
Carillon Eagle Growth & Income Fund - Retirement Class - HIGUXHIGUXSep 04, 2026
Carillon Eagle Mid Cap Growth Fund - Class C - HAGCXHAGCXSep 04, 2026
Carillon Eagle Growth & Income Fund - Class A - HRCVXHRCVXSep 04, 2026
Carillon Eagle Small Cap Growth Fund - Class C - HSCCXHSCCXSep 04, 2026
Carillon Eagle Growth & Income Fund - Class C - HIGCXHIGCXSep 04, 2026
Carillon Eagle Small Cap Growth Fund - Retirement Class - HSRUXHSRUXSep 04, 2026
Carillon Eagle Growth & Income Fund - Institutional Class - HIGJXHIGJXSep 04, 2026
Carillon Eagle Mid Cap Growth Fund - Retirement Class - HRAUXHRAUXSep 04, 2026
Carillon Eagle Mid Cap Growth Fund - Institutional Class - HAGIXHAGIXSep 04, 2026
Catholic Investor Small Cap Fund - Class S - KCSSXKCSSXSep 04, 2026
Catholic Investor International Equity Fund - Institutional Class - KCIIXKCIIXSep 04, 2026
Catholic Investor Large Cap Growth Fund - Class S - KCGSXKCGSXSep 04, 2026
Catholic Investor Large Cap Value Fund - Institutional Class - KCVIXKCVIXSep 04, 2026
Catholic Investor Large Cap Value Fund - Class S - KCVSXKCVSXSep 04, 2026
Catholic Investor Limited Duration Fund - Class S - KCLSXKCLSXSep 04, 2026
Catholic Investor International Equity Fund - Class S - KCISXKCISXSep 04, 2026
Catholic Investor Limited Duration Fund - Institutional Class - KCLIXKCLIXSep 04, 2026
Catholic Investor Core Bond Fund - Class S - KCCSXKCCSXSep 04, 2026
Catholic Investor Core Bond Fund - Institutional Class - KCCIXKCCIXSep 04, 2026
Catholic Investor Large Cap Growth Fund - Institutional Class - KCGIXKCGIXSep 04, 2026
Catholic Investor Small Cap Fund - Institutional Class - KCSIXKCSIXSep 04, 2026
Changing Parameters Fund - CPMPXCPMPXSep 04, 2026
Fiera Capital Small/Mid-Cap Growth Fund - APSGXAPSGXSep 04, 2026
City National Rochdale Municipal High Income Fund - Class S - CNRMXCNRMXSep 04, 2026
City National Rochdale Fixed Income Opportunities Fund - RIMOXRIMOXSep 04, 2026
City National Rochdale Municipal High Income Fund - Class N - CNRNXCNRNXSep 04, 2026
Clifford Capital Partners Fund - Institutional Class - CLIFXCLIFXSep 04, 2026
Clifford Capital Partners Fund - Investor Class - CLFFXCLFFXSep 04, 2026
CM Advisors Fixed Income Fund - CMFIXCMFIXSep 04, 2026
CMG Global Macro Strategy Fund - Class A - PEGAXPEGAXSep 04, 2026
Commonwealth Real Estate Securities Fund - CNREXCNREXSep 04, 2026
Commonwealth Australia/New Zealand Fund - CNZLXCNZLXSep 04, 2026
Commonwealth Global Fund - CNGLXCNGLXSep 04, 2026
Commonwealth Japan Fund - CNJFXCNJFXSep 04, 2026
Commonwealth Africa Fund - CAFRXCAFRXSep 04, 2026
CRA Qualified Investment Fund - Institutional Class - CRANXCRANXSep 04, 2026
CRA Qualified Investment Fund - Advisor Class - CRATXCRATXSep 04, 2026
CRA Qualified Investment Fund - CRAIXCRAIXSep 04, 2026
CornerCap Large/Mid-Cap Value Fund - CMCRXCMCRXSep 04, 2026
Copley Fund - COPLXCOPLXSep 04, 2026
Dupree Taxable Municipal Bond Fund - DUTMXDUTMXSep 04, 2026
Counterpoint Tactical Equity Fund - Class A - CPAEXCPAEXSep 04, 2026
Counterpoint Tactical Income Fund - Institutional Class - CPITXCPITXSep 04, 2026
Counterpoint Tactical Equity Fund - Institutional Class - CPIEXCPIEXSep 04, 2026
Counterpoint Tactical Income Fund - Class A - CPATXCPATXSep 04, 2026
Counterpoint Tactical Income Fund - Class C - CPCTXCPCTXSep 04, 2026
Counterpoint Tactical Municipal Fund - Institutional Class - TMNIXTMNIXSep 04, 2026
Counterpoint Tactical Municipal Fund - Class C - TMNCXTMNCXSep 04, 2026
Counterpoint Tactical Equity Fund - Class C - CPCEXCPCEXSep 04, 2026
The Covered Bridge Fund - Institutional Class - TCBIXTCBIXSep 04, 2026
The Covered Bridge Fund - Class A - TCBAXTCBAXSep 04, 2026
Crossmark Steward Small-Mid Cap Enhanced Index Fund - TRDFXTRDFXSep 04, 2026
Crossmark Steward Global Equity Income Fund - SGIDXSGIDXSep 04, 2026
Crossmark Steward Global Equity Income Fund - Institutional Class - SGISXSGISXSep 04, 2026
Crossmark Steward Large Cap Enhanced Index Fund - Institutional Class - SEECXSEECXSep 04, 2026
Crossmark Steward Select Bond Fund - Institutional Class - SEACXSEACXSep 04, 2026
Crossmark Steward Large Cap Enhanced Index Fund - SEEKXSEEKXSep 04, 2026
Crossmark Steward Small-Mid Cap Enhanced Index Fund - Institutional Class - SCECXSCECXSep 04, 2026
Crossmark Steward International Enhanced Index Fund - SNTKXSNTKXSep 04, 2026
Crossmark Steward International Enhanced Index Fund - Institutional Class - SNTCXSNTCXSep 04, 2026
Crossmark Steward Select Bond Fund - SEAKXSEAKXSep 04, 2026
Davis Opportunity Fund - Class A - RPEAXRPEAXSep 04, 2026
Davis Real Estate Fund - Class A - RPFRXRPFRXSep 04, 2026
Davis New York Venture Fund - Institutional Class - DNVYXDNVYXSep 04, 2026
Davis New York Venture Fund - Retirement Class - NYVRXNYVRXSep 04, 2026
Davis Opportunity Fund - Institutional Class - DGOYXDGOYXSep 04, 2026
Davis Opportunity Fund - Class C - DGOCXDGOCXSep 04, 2026
Davis Government Bond Fund - Class A - RFBAXRFBAXSep 04, 2026
Davis Appreciation & Income Fund - Institutional Class - DCSYXDCSYXSep 04, 2026
Davis International Fund - Class C - DILCXDILCXSep 04, 2026
Davis Appreciation & Income Fund - Class C - DCSCXDCSCXSep 04, 2026
Davis New York Venture Fund - Class A - NYVTXNYVTXSep 04, 2026
Davis Financial Fund - Class C - DFFCXDFFCXSep 04, 2026
Davis Real Estate Fund - Institutional Class - DREYXDREYXSep 04, 2026
Davis New York Venture Fund - Class C - NYVCXNYVCXSep 04, 2026
Davis International Fund - Class A - DILAXDILAXSep 04, 2026
Davis Government Bond Fund - Institutional Class - DGVYXDGVYXSep 04, 2026
Davis Government Bond Fund - Class C - DGVCXDGVCXSep 04, 2026
Selected American Shares Fund - Class S - SLASXSLASXSep 04, 2026
Davis Financial Fund - Institutional Class - DVFYXDVFYXSep 04, 2026
Davis Financial Fund - Class A - RPFGXRPFGXSep 04, 2026
Clipper Fund - CFIMXCFIMXSep 04, 2026
Davis Real Estate Fund - Class C - DRECXDRECXSep 04, 2026
Davis International Fund - Institutional Class - DILYXDILYXSep 04, 2026
Davis Global Fund - Class C - DGFCXDGFCXSep 04, 2026
Davis Global Fund - Class A - DGFAXDGFAXSep 04, 2026
Selected American Shares Fund - Class D - SLADXSLADXSep 04, 2026
Davis Global Fund - Institutional Class - DGFYXDGFYXSep 04, 2026
Davis Appreciation & Income Fund - Class A - RPFCXRPFCXSep 04, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJIXDDJIXSep 04, 2026
DDJ Opportunistic High Yield Fund - Class B - DDJRXDDJRXSep 04, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class C - DPICXDPICXSep 04, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class A - DPIAXDPIAXSep 04, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Institutional Class - DPIIXDPIIXSep 04, 2026
Dunham Corporate/Government Bond Fund - Class A - DACGXDACGXSep 04, 2026
Dunham Corporate/Government Bond Fund - Class N - DNCGXDNCGXSep 04, 2026
Dunham Real Estate Stock Fund - Class N - DNREXDNREXSep 04, 2026
Dunham Small Cap Growth Fund - Class A - DADGXDADGXSep 04, 2026
Dunham Floating Rate Bond Fund - Class A - DAFRXDAFRXSep 04, 2026
Dunham Floating Rate Bond Fund - Class N - DNFRXDNFRXSep 04, 2026
Dunham Monthly Distribution Fund - Class A - DAMDXDAMDXSep 04, 2026
Dunham International Stock Fund - Class C - DCINXDCINXSep 04, 2026
Dunham High Yield Bond Fund - Class A - DAHYXDAHYXSep 04, 2026
Dunham Floating Rate Bond Fund - Class C - DCFRXDCFRXSep 04, 2026
Dunham Large Cap Value Fund - Class A - DALVXDALVXSep 04, 2026
Dunham Dynamic Macro Fund - Class C - DCAVXDCAVXSep 04, 2026
Dunham Monthly Distribution Fund - Class N - DNMDXDNMDXSep 04, 2026
Dunham Dynamic Macro Fund - Class A - DAAVXDAAVXSep 04, 2026
Dunham Appreciation & Income Fund - Class A - DAAIXDAAIXSep 04, 2026
Dunham High Yield Bond Fund - Class N - DNHYXDNHYXSep 04, 2026
Dunham Corporate/Government Bond Fund - Class C - DCCGXDCCGXSep 04, 2026
Dunham Real Estate Stock Fund - Class A - DAREXDAREXSep 04, 2026
Dunham Small Cap Value Fund - Class N - DNSVXDNSVXSep 04, 2026
Dunham High Yield Bond Fund - Class C - DCHYXDCHYXSep 04, 2026
Dunham Small Cap Growth Fund - Class C - DCDGXDCDGXSep 04, 2026
Dunham Emerging Markets Stock Fund - Class N - DNEMXDNEMXSep 04, 2026
Dunham Small Cap Value Fund - Class A - DASVXDASVXSep 04, 2026
Dunham Appreciation & Income Fund - Class N - DNAIXDNAIXSep 04, 2026
Dunham Focused Large Cap Growth Fund - Class C - DCFGXDCFGXSep 04, 2026
Dunham International Stock Fund - Class N - DNINXDNINXSep 04, 2026
Dunham Focused Large Cap Growth Fund - Class N - DNFGXDNFGXSep 04, 2026
Dunham Appreciation & Income Fund - Class C - DCAIXDCAIXSep 04, 2026
Dunham Focused Large Cap Growth Fund - Class A - DAFGXDAFGXSep 04, 2026
Dunham International Opportunity Bond Fund - Class N - DNIOXDNIOXSep 04, 2026
Dunham International Opportunity Bond Fund - Class C - DCIOXDCIOXSep 04, 2026
Dunham Small Cap Growth Fund - Class N - DNDGXDNDGXSep 04, 2026
Dunham Dynamic Macro Fund - Class N - DNAVXDNAVXSep 04, 2026
Dunham Emerging Markets Stock Fund - Class A - DAEMXDAEMXSep 04, 2026
Dunham Monthly Distribution Fund - Class C - DCMDXDCMDXSep 04, 2026
Dunham Emerging Markets Stock Fund - Class C - DCEMXDCEMXSep 04, 2026
Dunham Real Estate Stock Fund - Class C - DCREXDCREXSep 04, 2026
Dunham Large Cap Value Fund - Class N - DNLVXDNLVXSep 04, 2026
Dunham International Opportunity Bond Fund - Class A - DAIOXDAIOXSep 04, 2026
Dunham Small Cap Value Fund - Class C - DCSVXDCSVXSep 04, 2026
Dunham International Stock Fund - Class A - DAINXDAINXSep 04, 2026
Dunham Large Cap Value Fund - Class C - DCLVXDCLVXSep 04, 2026
Dupree Intermediate Government Bond Series - DPIGXDPIGXSep 04, 2026
Dupree North Carolina Tax-Free Income Series - NTFIXNTFIXSep 04, 2026
Dupree Mississippi Tax-Free Income Series - DUMSXDUMSXSep 04, 2026
Dupree Alabama Tax Free Income Series Fund - DUALXDUALXSep 04, 2026
Dupree Kentucky Tax Free Income Series Fund - KYTFXKYTFXSep 04, 2026
Dupree Tennessee Tax Free Income Series Fund - TNTIXTNTIXSep 04, 2026
Emerald Growth Fund - Institutional Class - FGROXFGROXSep 04, 2026
Emerald Banking and Finance Fund - Investor Class - FFBFXFFBFXSep 04, 2026
Emerald Growth Fund - Investor Class - FFGRXFFGRXSep 04, 2026
Emerald Growth Fund - Class A - HSPGXHSPGXSep 04, 2026
Emerald Banking and Finance Fund - Institutional Class - HSSIXHSSIXSep 04, 2026
Emerald Banking and Finance Fund - Class A - HSSAXHSSAXSep 04, 2026
Emerald Banking and Finance Fund - Class C - HSSCXHSSCXSep 04, 2026
Emerald Growth Fund - Class C - HSPCXHSPCXSep 04, 2026
Empiric 2500 Fund - Class A - EMCAXEMCAXSep 04, 2026
Empiric 2500 Fund - Class C - EMCCXEMCCXSep 04, 2026
EntrepreneurShares Global Fund - Institutional Class - ENTIXENTIXSep 04, 2026
Equinox Campbell Strategy Fund - Class C - EBSCXEBSCXSep 04, 2026
Equinox Campbell Strategy Fund - Institutional Class - EBSIXEBSIXSep 04, 2026
Equinox Campbell Strategy Fund - Class A - EBSAXEBSAXSep 04, 2026
EIC Value Fund - Class A - EICVXEICVXSep 04, 2026
EIC Value Fund - Institutional Class - EICIXEICIXSep 04, 2026
EIC Value Fund - Class C - EICCXEICCXSep 04, 2026
EP Emerging Markets Small Companies Fund - Class A - EPASXEPASXSep 04, 2026
EuroPac International Value Fund - Institutional Class - EPVIXEPVIXSep 04, 2026
EuroPac International Bond Fund - Class A - EPIBXEPIBXSep 04, 2026
EuroPac International Value Fund - Class A - EPIVXEPIVXSep 04, 2026
EuroPac International Dividend Income Fund - Institutional Class - EPDIXEPDIXSep 04, 2026
EuroPac International Bond Fund - Institutional Class - EPBIXEPBIXSep 04, 2026
EP Emerging Markets Small Companies Fund - Institutional Class - EPEIXEPEIXSep 04, 2026