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Funds

NameTickerLast Returns
1290 GAMCO Small/Mid Cap Value Fund - Class A - TNVAXTNVAXSep 11, 2026
1290 GAMCO Small/Mid Cap Value Fund - Institutional Class - TNVIXTNVIXSep 11, 2026
1290 GAMCO Small/Mid Cap Value Fund - Retirement Class - TNVRXTNVRXSep 11, 2026
1290 DoubleLine Dynamic Allocation Fund - Retirement Class - TNYRXTNYRXSep 11, 2026
1290 Retirement 2060 Fund - Institutional Class - TNXIXTNXIXSep 11, 2026
1290 High Yield Bond Fund - Institutional Class - TNHIXTNHIXSep 11, 2026
1290 SmartBeta Equity Fund - Class A - TNBAXTNBAXSep 11, 2026
1290 Multi-Alternative Strategies Fund - Retirement Class - TNMRXTNMRXSep 11, 2026
1290 SmartBeta Equity Fund - Retirement Class - TNBRXTNBRXSep 11, 2026
1290 High Yield Bond Fund - Class A - TNHAXTNHAXSep 11, 2026
1290 Unconstrained Bond Managers Fund - Institutional Class - TNUIXTNUIXSep 11, 2026
1290 High Yield Bond Fund - Retirement Class - TNHRXTNHRXSep 11, 2026
1290 Multi-Alternative Strategies Fund - Class A - TNMAXTNMAXSep 11, 2026
1290 SmartBeta Equity Fund - Institutional Class - TNBIXTNBIXSep 11, 2026
1290 DoubleLine Dynamic Allocation Fund - Institutional Class - TNVDXTNVDXSep 11, 2026
1290 Unconstrained Bond Managers Fund - Class A - TNUAXTNUAXSep 11, 2026
Absolute Capital Asset Allocator Fund - Institutional Class - AAMIXAAMIXSep 11, 2026
Absolute Capital Asset Allocator Fund - Investor Class - AAMCXAAMCXSep 11, 2026
Absolute Capital Defender Fund - Class A - ACMAXACMAXSep 11, 2026
Absolute Capital Asset Allocator Fund - Class A - AAMAXAAMAXSep 11, 2026
Absolute Capital Defender Fund - Investor Class - ACMDXACMDXSep 11, 2026
Absolute Capital Defender Fund - Institutional Class - ACMIXACMIXSep 11, 2026
Acuitas US Microcap Fund - Institutional Class - AFMCXAFMCXSep 11, 2026
Advisory Research All Cap Value Fund - ADVGXADVGXSep 11, 2026
Advisory Research Emerging Markets Opportunities Fund - ADVMXADVMXSep 11, 2026
Advisory Research International Small Cap Value Fund - Institutional Class - ADVLXADVLXSep 11, 2026
Advisory Research Strategic Income Fund - ADVNXADVNXSep 11, 2026
Al Frank Fund - Advisor Class - VALAXVALAXSep 11, 2026
Iman Fund - Retirement Class - IMANXIMANXSep 11, 2026
AlphaCentric Income Opportunities Fund - Class A - IOFAXIOFAXSep 11, 2026
AlphaCentric Income Opportunities Fund - Class C - IOFCXIOFCXSep 11, 2026
AlphaCentric Income Opportunities Fund - Institutional Class - IOFIXIOFIXSep 11, 2026
AlphaMark Actively Managed Small Cap ETF - SMCPSMCPSep 11, 2026
American Independence U.S. Inflation-Protected Fund - Class C - FCIHXFCIHXSep 11, 2026
American Independence Kansas Tax-Exempt Bond Fund - Institutional Class - SEKSXSEKSXSep 11, 2026
American Independence Kansas Tax-Exempt Bond Fund - Class A - IKSTXIKSTXSep 11, 2026
Asset Management Fund Large Cap Equity Fund - IICHXIICHXSep 11, 2026
Asset Management Fund Large Cap Equity Fund - Investor Class - IICAXIICAXSep 11, 2026
Anchor Tactical Credit Strategies Fund - Class A - ATCSXATCSXSep 11, 2026
Angel Oak Multi-Strategy Income Fund - Class A - ANGLXANGLXSep 11, 2026
Angel Oak Multi-Strategy Income Fund - Institutional Class - ANGIXANGIXSep 11, 2026
Angel Oak Multi-Strategy Income Fund - Class C - ANGCXANGCXSep 11, 2026
Ariel Appreciation Fund - Investor Class - CAAPXCAAPXSep 11, 2026
Ariel Global Fund - Investor Class - AGLOXAGLOXSep 11, 2026
Ariel Global Fund - Institutional Class - AGLYXAGLYXSep 11, 2026
Ariel Fund - Institutional Class - ARAIXARAIXSep 11, 2026
Ariel International Fund - Investor Class - AINTXAINTXSep 11, 2026
Ariel Fund - Investor Class - ARGFXARGFXSep 11, 2026
Ariel Appreciation Fund - Institutional Class - CAAIXCAAIXSep 11, 2026
Ariel Focus Fund - Investor Class - ARFFXARFFXSep 11, 2026
Ariel International Fund - Institutional Class - AINIXAINIXSep 11, 2026
Ariel Focus Fund - Institutional Class - AFOYXAFOYXSep 11, 2026
Ashmore Emerging Markets Corporate Debt Fund - Class C - ECDCXECDCXSep 11, 2026
Ashmore Emerging Markets Corporate Debt Fund - Institutional Class - EMCIXEMCIXSep 11, 2026
Ashmore Emerging Markets Total Return Fund - Institutional Class - EMKIXEMKIXSep 11, 2026
Ashmore Emerging Markets Equity Fund - Class A - EMEAXEMEAXSep 11, 2026
Ashmore Emerging Markets Equity Fund - Institutional Class - EMFIXEMFIXSep 11, 2026
Ashmore Emerging Markets Corporate Debt Fund - Class A - ECDAXECDAXSep 11, 2026
Ashmore Emerging Markets Frontier Equity Fund - Class C - EFECXEFECXSep 11, 2026
Ashmore Emerging Markets Frontier Equity Fund - Institutional Class - EFEIXEFEIXSep 11, 2026
Ashmore Emerging Markets Short Duration Fund - Institutional Class - ESFIXESFIXSep 11, 2026
Ashmore Emerging Markets Frontier Equity Fund - Class A - EFEAXEFEAXSep 11, 2026
Ashmore Emerging Markets Total Return Fund - Class A - EMKAXEMKAXSep 11, 2026
Ashmore Emerging Markets Short Duration Fund - Class C - ESFCXESFCXSep 11, 2026
Ashmore Emerging Markets Equity Fund - Class C - EMECXEMECXSep 11, 2026
Ashmore Emerging Markets Short Duration Fund - Class A - ESFAXESFAXSep 11, 2026
Ashmore Emerging Markets Total Return Fund - Class C - EMKCXEMKCXSep 11, 2026
AT Income Opportunities Fund - Institutional Class - AWIIXAWIIXSep 11, 2026
AT Mid Cap Equity Fund - Institutional Class - AWMIXAWMIXSep 11, 2026
AT Disciplined Equity Fund - Institutional Class - AWEIXAWEIXSep 11, 2026
Baillie Gifford The EAFE Fund - BGEVXBGEVXSep 11, 2026
Baillie Gifford The International Equity Fund - Class B - BGITXBGITXSep 11, 2026
Baillie Gifford The Global Alpha Equity Fund - Class C - BGAEXBGAEXSep 11, 2026
Baillie Gifford The EAFE Fund - BGEFXBGEFXSep 11, 2026
Baillie Gifford The International Equity Fund - BGIUXBGIUXSep 11, 2026
Baillie Gifford The International Equity Fund - Class C - BGIFXBGIFXSep 11, 2026
Baillie Gifford The EAFE Fund - Class C - BGEUXBGEUXSep 11, 2026
Baillie Gifford The Emerging Markets Fund - BGELXBGELXSep 11, 2026
Baillie Gifford The EAFE Fund - Class B - BGETXBGETXSep 11, 2026
Baillie Gifford The Emerging Markets Fund - Class B - BGEHXBGEHXSep 11, 2026
Baillie Gifford The International Equity Fund - BGIVXBGIVXSep 11, 2026
Baillie Gifford The Emerging Markets Fund - BGEPXBGEPXSep 11, 2026
Baillie Gifford The Emerging Markets Fund - BGEDXBGEDXSep 11, 2026
Baron Global Advantage Fund - Advisor Class - BGAFXBGAFXSep 11, 2026
Baron Asset Fund - Retirement Class - BARUXBARUXSep 11, 2026
Baron Emerging Markets Fund - Institutional Class - BEXIXBEXIXSep 11, 2026
Baron Fifth Avenue Growth Fund - Advisor Class - BFTHXBFTHXSep 11, 2026
Baron Partners Fund - Advisor Class - BPTRXBPTRXSep 11, 2026
Baron Partners Fund - Institutional Class - BPTIXBPTIXSep 11, 2026
Baron Discovery Fund - Advisor Class - BDFFXBDFFXSep 11, 2026
Baron Discovery Fund - Institutional Class - BDFIXBDFIXSep 11, 2026
Baron Asset Fund - Advisor Class - BARAXBARAXSep 11, 2026
Baron International Growth Fund - Institutional Class - BINIXBINIXSep 11, 2026
Baron Real Estate Fund - Advisor Class - BREFXBREFXSep 11, 2026
Baron Real Estate Fund - Retirement Class - BREUXBREUXSep 11, 2026
Baron Growth Fund - Retirement Class - BGRUXBGRUXSep 11, 2026
Baron Small Cap Fund - Advisor Class - BSCFXBSCFXSep 11, 2026
Baron Fifth Avenue Growth Fund - Retirement Class - BFTUXBFTUXSep 11, 2026
Baron Fifth Avenue Growth Fund - Institutional Class - BFTIXBFTIXSep 11, 2026
Baron Emerging Markets Fund - Advisor Class - BEXFXBEXFXSep 11, 2026
Baron Focused Growth Fund - Advisor Class - BFGFXBFGFXSep 11, 2026
Baron Real Estate Fund - Institutional Class - BREIXBREIXSep 11, 2026
Baron Emerging Markets Fund - Retirement Class - BEXUXBEXUXSep 11, 2026
Baron International Growth Fund - Advisor Class - BIGFXBIGFXSep 11, 2026
Baron Opportunity Fund - Advisor Class - BIOPXBIOPXSep 11, 2026
Baron Growth Fund - Advisor Class - BGRFXBGRFXSep 11, 2026
Baron Growth Fund - Institutional Class - BGRIXBGRIXSep 11, 2026
Baron Focused Growth Fund - Institutional Class - BFGIXBFGIXSep 11, 2026
Baron Global Advantage Fund - Institutional Class - BGAIXBGAIXSep 11, 2026
Baron Asset Fund - Institutional Class - BARIXBARIXSep 11, 2026
Baron Small Cap Fund - Institutional Class - BSFIXBSFIXSep 11, 2026
Baron Small Cap Fund - Retirement Class - BSCUXBSCUXSep 11, 2026
Baron Opportunity Fund - Institutional Class - BIOIXBIOIXSep 11, 2026
Beck, Mack & Oliver Partners Fund - BMPEXBMPEXSep 11, 2026
Berkshire Focus Fund - BFOCXBFOCXSep 11, 2026
Bishop Street Hawaii Municipal Bond Fund - Class A - BHIAXBHIAXSep 11, 2026
Bishop Street Hawaii Municipal Bond Fund - Institutional Class - BSHIXBSHIXSep 11, 2026
Bramshill Income Performance Fund - Institutional Class - BRMSXBRMSXSep 11, 2026
Bretton Fund - BRTNXBRTNXSep 11, 2026
Brown Advisory - WMC Japan Alpha Opportunities Fund - Institutional Class - BAFJXBAFJXSep 11, 2026
Brown Advisory Flexible Equity Fund - Investor Class - BIAFXBIAFXSep 11, 2026
Brown Advisory - Somerset Emerging Markets Fund - Investor Class - BIAQXBIAQXSep 11, 2026
Brown Advisory Sustainable Growth Fund - Investor Class - BIAWXBIAWXSep 11, 2026
Brown Advisory Growth Equity Fund - Institutional Class - BAFGXBAFGXSep 11, 2026
Brown Advisory Growth Equity Fund - Advisor Class - BAGAXBAGAXSep 11, 2026
Brown Advisory Small-Cap Growth Fund - Institutional Class - BAFSXBAFSXSep 11, 2026
Brown Advisory Intermediate Income Fund - Investor Class - BIAIXBIAIXSep 11, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Institutional Class - BAUUXBAUUXSep 11, 2026
Brown Advisory - WMC Strategic European Equity Fund - Investor Class - BIAHXBIAHXSep 11, 2026
Brown Advisory - Somerset Emerging Markets Fund - Institutional Class - BAFQXBAFQXSep 11, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Investor Class - BIAUXBIAUXSep 11, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Advisor Class - BAUAXBAUAXSep 11, 2026
Brown Advisory - Somerset Emerging Markets Fund - Advisor Class - BAQAXBAQAXSep 11, 2026
Brown Advisory Tax Exempt Bond Fund - Investor Class - BIAEXBIAEXSep 11, 2026
Brown Advisory Mortgage Securities Fund - Institutional Class - BAFZXBAFZXSep 11, 2026
Brown Advisory Flexible Equity Fund - Advisor Class - BAFAXBAFAXSep 11, 2026
Brown Advisory - WMC Strategic European Equity Fund - Institutional Class - BAFHXBAFHXSep 11, 2026
Brown Advisory Flexible Equity Fund - Institutional Class - BAFFXBAFFXSep 11, 2026
Brown Advisory Growth Equity Fund - Investor Class - BIAGXBIAGXSep 11, 2026
Brown Advisory Sustainable Growth Fund - Institutional Class - BAFWXBAFWXSep 11, 2026
Brown Advisory Intermediate Income Fund - Advisor Class - BAIAXBAIAXSep 11, 2026
Brown Advisory Sustainable Growth Fund - Advisor Class - BAWAXBAWAXSep 11, 2026
Brown Advisory Mortgage Securities Fund - Investor Class - BIAZXBIAZXSep 11, 2026
Brown Advisory Small-Cap Growth Fund - Investor Class - BIASXBIASXSep 11, 2026
Brown Advisory Global Leaders Fund - Investor Class - BIALXBIALXSep 11, 2026
Brown Advisory - WMC Strategic European Equity Fund - Advisor Class - BAHAXBAHAXSep 11, 2026
Brown Advisory Small-Cap Growth Fund - Advisor Class - BASAXBASAXSep 11, 2026
Brown Advisory Maryland Bond Fund - Investor Class - BIAMXBIAMXSep 11, 2026
Carillon ClariVest International Stock Fund - Retirement Class - EISVXEISVXSep 11, 2026
Carillon Reams Core Plus Bond Fund - Institutional Class - SCPZXSCPZXSep 11, 2026
Carillon Reams Core Bond Fund - Institutional Class - SCCIXSCCIXSep 11, 2026
Carillon Scout Mid Cap Fund - UMBMXUMBMXSep 11, 2026
Carillon Eagle Small Cap Growth Fund - Institutional Class - HSIIXHSIIXSep 11, 2026
Carillon ClariVest International Stock Fund - Institutional Class - EISIXEISIXSep 11, 2026
Carillon Reams Unconstrained Bond Fund - Institutional Class - SUBFXSUBFXSep 11, 2026
Carillon Scout Small Cap Fund - UMBHXUMBHXSep 11, 2026
Carillon ClariVest International Stock Fund - Class C - EISDXEISDXSep 11, 2026
Carillon ClariVest International Stock Fund - Class A - EISAXEISAXSep 11, 2026
Carillon Eagle Mid Cap Growth Fund - Class A - HAGAXHAGAXSep 11, 2026
Carillon Eagle Small Cap Growth Fund - Class A - HRSCXHRSCXSep 11, 2026
Carillon Eagle Growth & Income Fund - Retirement Class - HIGUXHIGUXSep 11, 2026
Carillon Eagle Mid Cap Growth Fund - Class C - HAGCXHAGCXSep 11, 2026
Carillon Eagle Growth & Income Fund - Class A - HRCVXHRCVXSep 11, 2026
Carillon Eagle Small Cap Growth Fund - Class C - HSCCXHSCCXSep 11, 2026
Carillon Eagle Growth & Income Fund - Class C - HIGCXHIGCXSep 11, 2026
Carillon Eagle Small Cap Growth Fund - Retirement Class - HSRUXHSRUXSep 11, 2026
Carillon Eagle Growth & Income Fund - Institutional Class - HIGJXHIGJXSep 11, 2026
Carillon Eagle Mid Cap Growth Fund - Retirement Class - HRAUXHRAUXSep 11, 2026
Carillon Eagle Mid Cap Growth Fund - Institutional Class - HAGIXHAGIXSep 11, 2026
Catholic Investor Small Cap Fund - Class S - KCSSXKCSSXSep 11, 2026
Catholic Investor International Equity Fund - Institutional Class - KCIIXKCIIXSep 11, 2026
Catholic Investor Large Cap Growth Fund - Class S - KCGSXKCGSXSep 11, 2026
Catholic Investor Large Cap Value Fund - Institutional Class - KCVIXKCVIXSep 11, 2026
Catholic Investor Large Cap Value Fund - Class S - KCVSXKCVSXSep 11, 2026
Catholic Investor Limited Duration Fund - Class S - KCLSXKCLSXSep 11, 2026
Catholic Investor International Equity Fund - Class S - KCISXKCISXSep 11, 2026
Catholic Investor Limited Duration Fund - Institutional Class - KCLIXKCLIXSep 11, 2026
Catholic Investor Core Bond Fund - Class S - KCCSXKCCSXSep 11, 2026
Catholic Investor Core Bond Fund - Institutional Class - KCCIXKCCIXSep 11, 2026
Catholic Investor Large Cap Growth Fund - Institutional Class - KCGIXKCGIXSep 11, 2026
Catholic Investor Small Cap Fund - Institutional Class - KCSIXKCSIXSep 11, 2026
Changing Parameters Fund - CPMPXCPMPXSep 11, 2026
Fiera Capital Small/Mid-Cap Growth Fund - APSGXAPSGXSep 11, 2026
City National Rochdale Municipal High Income Fund - Class S - CNRMXCNRMXSep 11, 2026
City National Rochdale Fixed Income Opportunities Fund - RIMOXRIMOXSep 11, 2026
City National Rochdale Municipal High Income Fund - Class N - CNRNXCNRNXSep 11, 2026
Clifford Capital Partners Fund - Institutional Class - CLIFXCLIFXSep 11, 2026
Clifford Capital Partners Fund - Investor Class - CLFFXCLFFXSep 11, 2026
CM Advisors Fixed Income Fund - CMFIXCMFIXSep 11, 2026
CMG Global Macro Strategy Fund - Class A - PEGAXPEGAXSep 11, 2026
Commonwealth Real Estate Securities Fund - CNREXCNREXSep 11, 2026
Commonwealth Australia/New Zealand Fund - CNZLXCNZLXSep 11, 2026
Commonwealth Global Fund - CNGLXCNGLXSep 11, 2026
Commonwealth Japan Fund - CNJFXCNJFXSep 11, 2026
Commonwealth Africa Fund - CAFRXCAFRXSep 11, 2026
CRA Qualified Investment Fund - Institutional Class - CRANXCRANXSep 11, 2026
CRA Qualified Investment Fund - Advisor Class - CRATXCRATXSep 11, 2026
CRA Qualified Investment Fund - CRAIXCRAIXSep 11, 2026
CornerCap Large/Mid-Cap Value Fund - CMCRXCMCRXSep 11, 2026
Copley Fund - COPLXCOPLXSep 11, 2026