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Funds

NameTickerLast Returns
1290 High Yield Bond Fund - Class A - TNHAXTNHAXSep 18, 2026
1290 Unconstrained Bond Managers Fund - Institutional Class - TNUIXTNUIXSep 18, 2026
1290 High Yield Bond Fund - Retirement Class - TNHRXTNHRXSep 18, 2026
1290 Multi-Alternative Strategies Fund - Class A - TNMAXTNMAXSep 18, 2026
1290 SmartBeta Equity Fund - Institutional Class - TNBIXTNBIXSep 18, 2026
1290 DoubleLine Dynamic Allocation Fund - Institutional Class - TNVDXTNVDXSep 18, 2026
1290 Unconstrained Bond Managers Fund - Class A - TNUAXTNUAXSep 18, 2026
Absolute Capital Asset Allocator Fund - Institutional Class - AAMIXAAMIXSep 18, 2026
Absolute Capital Asset Allocator Fund - Investor Class - AAMCXAAMCXSep 18, 2026
Absolute Capital Defender Fund - Class A - ACMAXACMAXSep 18, 2026
Absolute Capital Asset Allocator Fund - Class A - AAMAXAAMAXSep 18, 2026
Absolute Capital Defender Fund - Investor Class - ACMDXACMDXSep 18, 2026
Absolute Capital Defender Fund - Institutional Class - ACMIXACMIXSep 18, 2026
Acuitas US Microcap Fund - Institutional Class - AFMCXAFMCXSep 18, 2026
Advisory Research All Cap Value Fund - ADVGXADVGXSep 18, 2026
Advisory Research Emerging Markets Opportunities Fund - ADVMXADVMXSep 18, 2026
Advisory Research International Small Cap Value Fund - Institutional Class - ADVLXADVLXSep 18, 2026
Advisory Research Strategic Income Fund - ADVNXADVNXSep 18, 2026
Al Frank Fund - Advisor Class - VALAXVALAXSep 18, 2026
Iman Fund - Retirement Class - IMANXIMANXSep 18, 2026
AlphaCentric Income Opportunities Fund - Class A - IOFAXIOFAXSep 18, 2026
AlphaCentric Income Opportunities Fund - Class C - IOFCXIOFCXSep 18, 2026
AlphaCentric Income Opportunities Fund - Institutional Class - IOFIXIOFIXSep 18, 2026
AlphaMark Actively Managed Small Cap ETF - SMCPSMCPSep 18, 2026
American Independence U.S. Inflation-Protected Fund - Class C - FCIHXFCIHXSep 18, 2026
American Independence Kansas Tax-Exempt Bond Fund - Institutional Class - SEKSXSEKSXSep 18, 2026
American Independence Kansas Tax-Exempt Bond Fund - Class A - IKSTXIKSTXSep 18, 2026
Asset Management Fund Large Cap Equity Fund - IICHXIICHXSep 18, 2026
Asset Management Fund Large Cap Equity Fund - Investor Class - IICAXIICAXSep 18, 2026
Anchor Tactical Credit Strategies Fund - Class A - ATCSXATCSXSep 18, 2026
Angel Oak Multi-Strategy Income Fund - Class A - ANGLXANGLXSep 18, 2026
Angel Oak Multi-Strategy Income Fund - Institutional Class - ANGIXANGIXSep 18, 2026
Angel Oak Multi-Strategy Income Fund - Class C - ANGCXANGCXSep 18, 2026
Ariel Appreciation Fund - Investor Class - CAAPXCAAPXSep 18, 2026
Ariel Global Fund - Investor Class - AGLOXAGLOXSep 18, 2026
Ariel Global Fund - Institutional Class - AGLYXAGLYXSep 18, 2026
Ariel Fund - Institutional Class - ARAIXARAIXSep 18, 2026
Ariel International Fund - Investor Class - AINTXAINTXSep 18, 2026
Ariel Fund - Investor Class - ARGFXARGFXSep 18, 2026
Ariel Appreciation Fund - Institutional Class - CAAIXCAAIXSep 18, 2026
Ariel Focus Fund - Investor Class - ARFFXARFFXSep 18, 2026
Ariel International Fund - Institutional Class - AINIXAINIXSep 18, 2026
Ariel Focus Fund - Institutional Class - AFOYXAFOYXSep 18, 2026
Ashmore Emerging Markets Corporate Debt Fund - Class C - ECDCXECDCXSep 18, 2026
Ashmore Emerging Markets Corporate Debt Fund - Institutional Class - EMCIXEMCIXSep 18, 2026
Ashmore Emerging Markets Total Return Fund - Institutional Class - EMKIXEMKIXSep 18, 2026
Ashmore Emerging Markets Equity Fund - Class A - EMEAXEMEAXSep 18, 2026
Ashmore Emerging Markets Equity Fund - Institutional Class - EMFIXEMFIXSep 18, 2026
Ashmore Emerging Markets Corporate Debt Fund - Class A - ECDAXECDAXSep 18, 2026
Ashmore Emerging Markets Frontier Equity Fund - Class C - EFECXEFECXSep 18, 2026
Ashmore Emerging Markets Frontier Equity Fund - Institutional Class - EFEIXEFEIXSep 18, 2026
Ashmore Emerging Markets Short Duration Fund - Institutional Class - ESFIXESFIXSep 18, 2026
Ashmore Emerging Markets Frontier Equity Fund - Class A - EFEAXEFEAXSep 18, 2026
Ashmore Emerging Markets Total Return Fund - Class A - EMKAXEMKAXSep 18, 2026
Ashmore Emerging Markets Short Duration Fund - Class C - ESFCXESFCXSep 18, 2026
Ashmore Emerging Markets Equity Fund - Class C - EMECXEMECXSep 18, 2026
Ashmore Emerging Markets Short Duration Fund - Class A - ESFAXESFAXSep 18, 2026
Ashmore Emerging Markets Total Return Fund - Class C - EMKCXEMKCXSep 18, 2026
AT Income Opportunities Fund - Institutional Class - AWIIXAWIIXSep 18, 2026
AT Mid Cap Equity Fund - Institutional Class - AWMIXAWMIXSep 18, 2026
AT Disciplined Equity Fund - Institutional Class - AWEIXAWEIXSep 18, 2026
Azzad Wise Capital Fund - WISEXWISEXSep 18, 2026
Azzad Ethical Fund - ADJEXADJEXSep 18, 2026
Baillie Gifford The EAFE Fund - BGEVXBGEVXSep 18, 2026
Baillie Gifford The International Equity Fund - Class B - BGITXBGITXSep 18, 2026
Baillie Gifford The Global Alpha Equity Fund - Class C - BGAEXBGAEXSep 18, 2026
Baillie Gifford The EAFE Fund - BGEFXBGEFXSep 18, 2026
Baillie Gifford The International Equity Fund - BGIUXBGIUXSep 18, 2026
Baillie Gifford The International Equity Fund - Class C - BGIFXBGIFXSep 18, 2026
Baillie Gifford The EAFE Fund - Class C - BGEUXBGEUXSep 18, 2026
Baillie Gifford The Emerging Markets Fund - BGELXBGELXSep 18, 2026
Baillie Gifford The EAFE Fund - Class B - BGETXBGETXSep 18, 2026
Baillie Gifford The Emerging Markets Fund - Class B - BGEHXBGEHXSep 18, 2026
Baillie Gifford The International Equity Fund - BGIVXBGIVXSep 18, 2026
Baillie Gifford The Emerging Markets Fund - BGEPXBGEPXSep 18, 2026
Baillie Gifford The Emerging Markets Fund - BGEDXBGEDXSep 18, 2026
Baron Global Advantage Fund - Advisor Class - BGAFXBGAFXSep 18, 2026
Baron Asset Fund - Retirement Class - BARUXBARUXSep 18, 2026
Baron Emerging Markets Fund - Institutional Class - BEXIXBEXIXSep 18, 2026
Baron Fifth Avenue Growth Fund - Advisor Class - BFTHXBFTHXSep 18, 2026
Baron Partners Fund - Advisor Class - BPTRXBPTRXSep 18, 2026
Baron Partners Fund - Institutional Class - BPTIXBPTIXSep 18, 2026
Baron Discovery Fund - Advisor Class - BDFFXBDFFXSep 18, 2026
Baron Discovery Fund - Institutional Class - BDFIXBDFIXSep 18, 2026
Baron Asset Fund - Advisor Class - BARAXBARAXSep 18, 2026
Baron International Growth Fund - Institutional Class - BINIXBINIXSep 18, 2026
Baron Real Estate Fund - Advisor Class - BREFXBREFXSep 18, 2026
Baron Real Estate Fund - Retirement Class - BREUXBREUXSep 18, 2026
Baron Growth Fund - Retirement Class - BGRUXBGRUXSep 18, 2026
Baron Small Cap Fund - Advisor Class - BSCFXBSCFXSep 18, 2026
Baron Fifth Avenue Growth Fund - Retirement Class - BFTUXBFTUXSep 18, 2026
Baron Fifth Avenue Growth Fund - Institutional Class - BFTIXBFTIXSep 18, 2026
Baron Emerging Markets Fund - Advisor Class - BEXFXBEXFXSep 18, 2026
Baron Focused Growth Fund - Advisor Class - BFGFXBFGFXSep 18, 2026
Baron Real Estate Fund - Institutional Class - BREIXBREIXSep 18, 2026
Baron Emerging Markets Fund - Retirement Class - BEXUXBEXUXSep 18, 2026
Baron International Growth Fund - Advisor Class - BIGFXBIGFXSep 18, 2026
Baron Opportunity Fund - Advisor Class - BIOPXBIOPXSep 18, 2026
Baron Growth Fund - Advisor Class - BGRFXBGRFXSep 18, 2026
Baron Growth Fund - Institutional Class - BGRIXBGRIXSep 18, 2026
Baron Focused Growth Fund - Institutional Class - BFGIXBFGIXSep 18, 2026
Baron Global Advantage Fund - Institutional Class - BGAIXBGAIXSep 18, 2026
Baron Asset Fund - Institutional Class - BARIXBARIXSep 18, 2026
Baron Small Cap Fund - Institutional Class - BSFIXBSFIXSep 18, 2026
Baron Small Cap Fund - Retirement Class - BSCUXBSCUXSep 18, 2026
Baron Opportunity Fund - Institutional Class - BIOIXBIOIXSep 18, 2026
Beck, Mack & Oliver Partners Fund - BMPEXBMPEXSep 18, 2026
Berkshire Focus Fund - BFOCXBFOCXSep 18, 2026
Bishop Street Hawaii Municipal Bond Fund - Class A - BHIAXBHIAXSep 18, 2026
Bishop Street Hawaii Municipal Bond Fund - Institutional Class - BSHIXBSHIXSep 18, 2026
Bramshill Income Performance Fund - Institutional Class - BRMSXBRMSXSep 18, 2026
Bretton Fund - BRTNXBRTNXSep 18, 2026
Brown Advisory - WMC Japan Alpha Opportunities Fund - Institutional Class - BAFJXBAFJXSep 18, 2026
Brown Advisory Flexible Equity Fund - Investor Class - BIAFXBIAFXSep 18, 2026
Brown Advisory - Somerset Emerging Markets Fund - Investor Class - BIAQXBIAQXSep 18, 2026
Brown Advisory Sustainable Growth Fund - Investor Class - BIAWXBIAWXSep 18, 2026
Brown Advisory Growth Equity Fund - Institutional Class - BAFGXBAFGXSep 18, 2026
Brown Advisory Growth Equity Fund - Advisor Class - BAGAXBAGAXSep 18, 2026
Brown Advisory Small-Cap Growth Fund - Institutional Class - BAFSXBAFSXSep 18, 2026
Brown Advisory Intermediate Income Fund - Investor Class - BIAIXBIAIXSep 18, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Institutional Class - BAUUXBAUUXSep 18, 2026
Brown Advisory - WMC Strategic European Equity Fund - Investor Class - BIAHXBIAHXSep 18, 2026
Brown Advisory - Somerset Emerging Markets Fund - Institutional Class - BAFQXBAFQXSep 18, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Investor Class - BIAUXBIAUXSep 18, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Advisor Class - BAUAXBAUAXSep 18, 2026
Brown Advisory - Somerset Emerging Markets Fund - Advisor Class - BAQAXBAQAXSep 18, 2026
Brown Advisory Tax Exempt Bond Fund - Investor Class - BIAEXBIAEXSep 18, 2026
Brown Advisory Mortgage Securities Fund - Institutional Class - BAFZXBAFZXSep 18, 2026
Brown Advisory Flexible Equity Fund - Advisor Class - BAFAXBAFAXSep 18, 2026
Brown Advisory - WMC Strategic European Equity Fund - Institutional Class - BAFHXBAFHXSep 18, 2026
Brown Advisory Flexible Equity Fund - Institutional Class - BAFFXBAFFXSep 18, 2026
Brown Advisory Growth Equity Fund - Investor Class - BIAGXBIAGXSep 18, 2026
Brown Advisory Sustainable Growth Fund - Institutional Class - BAFWXBAFWXSep 18, 2026
Brown Advisory Intermediate Income Fund - Advisor Class - BAIAXBAIAXSep 18, 2026
Brown Advisory Sustainable Growth Fund - Advisor Class - BAWAXBAWAXSep 18, 2026
Brown Advisory Mortgage Securities Fund - Investor Class - BIAZXBIAZXSep 18, 2026
Brown Advisory Small-Cap Growth Fund - Investor Class - BIASXBIASXSep 18, 2026
Brown Advisory Global Leaders Fund - Investor Class - BIALXBIALXSep 18, 2026
Brown Advisory - WMC Strategic European Equity Fund - Advisor Class - BAHAXBAHAXSep 18, 2026
Brown Advisory Small-Cap Growth Fund - Advisor Class - BASAXBASAXSep 18, 2026
Brown Advisory Maryland Bond Fund - Investor Class - BIAMXBIAMXSep 18, 2026
Carillon ClariVest International Stock Fund - Retirement Class - EISVXEISVXSep 18, 2026
Carillon Reams Core Plus Bond Fund - Institutional Class - SCPZXSCPZXSep 18, 2026
Carillon Reams Core Bond Fund - Institutional Class - SCCIXSCCIXSep 18, 2026
Carillon Scout Mid Cap Fund - UMBMXUMBMXSep 18, 2026
Carillon Eagle Small Cap Growth Fund - Institutional Class - HSIIXHSIIXSep 18, 2026
Carillon ClariVest International Stock Fund - Institutional Class - EISIXEISIXSep 18, 2026
Carillon Reams Unconstrained Bond Fund - Institutional Class - SUBFXSUBFXSep 18, 2026
Carillon Scout Small Cap Fund - UMBHXUMBHXSep 18, 2026
Carillon ClariVest International Stock Fund - Class C - EISDXEISDXSep 18, 2026
Carillon ClariVest International Stock Fund - Class A - EISAXEISAXSep 18, 2026
Carillon Eagle Mid Cap Growth Fund - Class A - HAGAXHAGAXSep 18, 2026
Carillon Eagle Small Cap Growth Fund - Class A - HRSCXHRSCXSep 18, 2026
Carillon Eagle Growth & Income Fund - Retirement Class - HIGUXHIGUXSep 18, 2026
Carillon Eagle Mid Cap Growth Fund - Class C - HAGCXHAGCXSep 18, 2026
Carillon Eagle Growth & Income Fund - Class A - HRCVXHRCVXSep 18, 2026
Carillon Eagle Small Cap Growth Fund - Class C - HSCCXHSCCXSep 18, 2026
Carillon Eagle Growth & Income Fund - Class C - HIGCXHIGCXSep 18, 2026
Carillon Eagle Small Cap Growth Fund - Retirement Class - HSRUXHSRUXSep 18, 2026
Carillon Eagle Growth & Income Fund - Institutional Class - HIGJXHIGJXSep 18, 2026
Carillon Eagle Mid Cap Growth Fund - Retirement Class - HRAUXHRAUXSep 18, 2026
Carillon Eagle Mid Cap Growth Fund - Institutional Class - HAGIXHAGIXSep 18, 2026
Catholic Investor Small Cap Fund - Class S - KCSSXKCSSXSep 18, 2026
Catholic Investor International Equity Fund - Institutional Class - KCIIXKCIIXSep 18, 2026
Catholic Investor Large Cap Growth Fund - Class S - KCGSXKCGSXSep 18, 2026
Catholic Investor Large Cap Value Fund - Institutional Class - KCVIXKCVIXSep 18, 2026
Catholic Investor Large Cap Value Fund - Class S - KCVSXKCVSXSep 18, 2026
Catholic Investor Limited Duration Fund - Class S - KCLSXKCLSXSep 18, 2026
Catholic Investor International Equity Fund - Class S - KCISXKCISXSep 18, 2026
Catholic Investor Limited Duration Fund - Institutional Class - KCLIXKCLIXSep 18, 2026
Catholic Investor Core Bond Fund - Class S - KCCSXKCCSXSep 18, 2026
Catholic Investor Core Bond Fund - Institutional Class - KCCIXKCCIXSep 18, 2026
Catholic Investor Large Cap Growth Fund - Institutional Class - KCGIXKCGIXSep 18, 2026
Catholic Investor Small Cap Fund - Institutional Class - KCSIXKCSIXSep 18, 2026
Changing Parameters Fund - CPMPXCPMPXSep 18, 2026
Fiera Capital Small/Mid-Cap Growth Fund - APSGXAPSGXSep 18, 2026
City National Rochdale Municipal High Income Fund - Class S - CNRMXCNRMXSep 18, 2026
City National Rochdale Fixed Income Opportunities Fund - RIMOXRIMOXSep 18, 2026
City National Rochdale Municipal High Income Fund - Class N - CNRNXCNRNXSep 18, 2026
Clifford Capital Partners Fund - Institutional Class - CLIFXCLIFXSep 18, 2026
Clifford Capital Partners Fund - Investor Class - CLFFXCLFFXSep 18, 2026
CM Advisors Fixed Income Fund - CMFIXCMFIXSep 18, 2026
CMG Global Macro Strategy Fund - Class A - PEGAXPEGAXSep 18, 2026
Commonwealth Real Estate Securities Fund - CNREXCNREXSep 18, 2026
Commonwealth Australia/New Zealand Fund - CNZLXCNZLXSep 18, 2026
Commonwealth Global Fund - CNGLXCNGLXSep 18, 2026
Commonwealth Japan Fund - CNJFXCNJFXSep 18, 2026
Commonwealth Africa Fund - CAFRXCAFRXSep 18, 2026
CRA Qualified Investment Fund - Institutional Class - CRANXCRANXSep 18, 2026
CRA Qualified Investment Fund - Advisor Class - CRATXCRATXSep 18, 2026
CRA Qualified Investment Fund - CRAIXCRAIXSep 18, 2026
CornerCap Large/Mid-Cap Value Fund - CMCRXCMCRXSep 18, 2026
Copley Fund - COPLXCOPLXSep 18, 2026
Dupree Taxable Municipal Bond Fund - DUTMXDUTMXSep 18, 2026
Counterpoint Tactical Equity Fund - Class A - CPAEXCPAEXSep 18, 2026
Counterpoint Tactical Income Fund - Institutional Class - CPITXCPITXSep 18, 2026
Counterpoint Tactical Equity Fund - Institutional Class - CPIEXCPIEXSep 18, 2026
Counterpoint Tactical Income Fund - Class A - CPATXCPATXSep 18, 2026
Counterpoint Tactical Income Fund - Class C - CPCTXCPCTXSep 18, 2026
Counterpoint Tactical Municipal Fund - Institutional Class - TMNIXTMNIXSep 18, 2026