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Funds

NameTickerLast Returns
Brown Advisory - Somerset Emerging Markets Fund - Investor Class - BIAQXBIAQXSep 23, 2026
Brown Advisory Sustainable Growth Fund - Investor Class - BIAWXBIAWXSep 23, 2026
Brown Advisory Growth Equity Fund - Institutional Class - BAFGXBAFGXSep 23, 2026
Brown Advisory Growth Equity Fund - Advisor Class - BAGAXBAGAXSep 23, 2026
Brown Advisory Small-Cap Growth Fund - Institutional Class - BAFSXBAFSXSep 23, 2026
Brown Advisory Intermediate Income Fund - Investor Class - BIAIXBIAIXSep 23, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Institutional Class - BAUUXBAUUXSep 23, 2026
Brown Advisory - WMC Strategic European Equity Fund - Investor Class - BIAHXBIAHXSep 23, 2026
Brown Advisory - Somerset Emerging Markets Fund - Institutional Class - BAFQXBAFQXSep 23, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Investor Class - BIAUXBIAUXSep 23, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Advisor Class - BAUAXBAUAXSep 23, 2026
Brown Advisory - Somerset Emerging Markets Fund - Advisor Class - BAQAXBAQAXSep 23, 2026
Brown Advisory Tax Exempt Bond Fund - Investor Class - BIAEXBIAEXSep 23, 2026
Brown Advisory Mortgage Securities Fund - Institutional Class - BAFZXBAFZXSep 23, 2026
Brown Advisory Flexible Equity Fund - Advisor Class - BAFAXBAFAXSep 23, 2026
Brown Advisory - WMC Strategic European Equity Fund - Institutional Class - BAFHXBAFHXSep 23, 2026
Brown Advisory Flexible Equity Fund - Institutional Class - BAFFXBAFFXSep 23, 2026
Brown Advisory Growth Equity Fund - Investor Class - BIAGXBIAGXSep 23, 2026
Brown Advisory Sustainable Growth Fund - Institutional Class - BAFWXBAFWXSep 23, 2026
Brown Advisory Intermediate Income Fund - Advisor Class - BAIAXBAIAXSep 23, 2026
Brown Advisory Sustainable Growth Fund - Advisor Class - BAWAXBAWAXSep 23, 2026
Brown Advisory Mortgage Securities Fund - Investor Class - BIAZXBIAZXSep 23, 2026
Brown Advisory Small-Cap Growth Fund - Investor Class - BIASXBIASXSep 23, 2026
Brown Advisory Global Leaders Fund - Investor Class - BIALXBIALXSep 23, 2026
Brown Advisory - WMC Strategic European Equity Fund - Advisor Class - BAHAXBAHAXSep 23, 2026
Brown Advisory Small-Cap Growth Fund - Advisor Class - BASAXBASAXSep 23, 2026
Brown Advisory Maryland Bond Fund - Investor Class - BIAMXBIAMXSep 23, 2026
Carillon ClariVest International Stock Fund - Retirement Class - EISVXEISVXSep 23, 2026
Carillon Reams Core Plus Bond Fund - Institutional Class - SCPZXSCPZXSep 23, 2026
Carillon Reams Core Bond Fund - Institutional Class - SCCIXSCCIXSep 23, 2026
Carillon Scout Mid Cap Fund - UMBMXUMBMXSep 23, 2026
Carillon Eagle Small Cap Growth Fund - Institutional Class - HSIIXHSIIXSep 23, 2026
Carillon ClariVest International Stock Fund - Institutional Class - EISIXEISIXSep 23, 2026
Carillon Reams Unconstrained Bond Fund - Institutional Class - SUBFXSUBFXSep 23, 2026
Carillon Scout Small Cap Fund - UMBHXUMBHXSep 23, 2026
Carillon ClariVest International Stock Fund - Class C - EISDXEISDXSep 23, 2026
Carillon ClariVest International Stock Fund - Class A - EISAXEISAXSep 23, 2026
Carillon Eagle Mid Cap Growth Fund - Class A - HAGAXHAGAXSep 23, 2026
Carillon Eagle Small Cap Growth Fund - Class A - HRSCXHRSCXSep 23, 2026
Carillon Eagle Growth & Income Fund - Retirement Class - HIGUXHIGUXSep 23, 2026
Carillon Eagle Mid Cap Growth Fund - Class C - HAGCXHAGCXSep 23, 2026
Carillon Eagle Growth & Income Fund - Class A - HRCVXHRCVXSep 23, 2026
Carillon Eagle Small Cap Growth Fund - Class C - HSCCXHSCCXSep 23, 2026
Carillon Eagle Growth & Income Fund - Class C - HIGCXHIGCXSep 23, 2026
Carillon Eagle Small Cap Growth Fund - Retirement Class - HSRUXHSRUXSep 23, 2026
Carillon Eagle Growth & Income Fund - Institutional Class - HIGJXHIGJXSep 23, 2026
Carillon Eagle Mid Cap Growth Fund - Retirement Class - HRAUXHRAUXSep 23, 2026
Carillon Eagle Mid Cap Growth Fund - Institutional Class - HAGIXHAGIXSep 23, 2026
Catholic Investor Small Cap Fund - Class S - KCSSXKCSSXSep 23, 2026
Catholic Investor International Equity Fund - Institutional Class - KCIIXKCIIXSep 23, 2026
Catholic Investor Large Cap Growth Fund - Class S - KCGSXKCGSXSep 23, 2026
Catholic Investor Large Cap Value Fund - Institutional Class - KCVIXKCVIXSep 23, 2026
Catholic Investor Large Cap Value Fund - Class S - KCVSXKCVSXSep 23, 2026
Catholic Investor Limited Duration Fund - Class S - KCLSXKCLSXSep 23, 2026
Catholic Investor International Equity Fund - Class S - KCISXKCISXSep 23, 2026
Catholic Investor Limited Duration Fund - Institutional Class - KCLIXKCLIXSep 23, 2026
Catholic Investor Core Bond Fund - Class S - KCCSXKCCSXSep 23, 2026
Catholic Investor Core Bond Fund - Institutional Class - KCCIXKCCIXSep 23, 2026
Catholic Investor Large Cap Growth Fund - Institutional Class - KCGIXKCGIXSep 23, 2026
Catholic Investor Small Cap Fund - Institutional Class - KCSIXKCSIXSep 23, 2026
Changing Parameters Fund - CPMPXCPMPXSep 23, 2026
Fiera Capital Small/Mid-Cap Growth Fund - APSGXAPSGXSep 23, 2026
City National Rochdale Municipal High Income Fund - Class S - CNRMXCNRMXSep 23, 2026
City National Rochdale Fixed Income Opportunities Fund - RIMOXRIMOXSep 23, 2026
City National Rochdale Municipal High Income Fund - Class N - CNRNXCNRNXSep 23, 2026
Clifford Capital Partners Fund - Institutional Class - CLIFXCLIFXSep 23, 2026
Clifford Capital Partners Fund - Investor Class - CLFFXCLFFXSep 23, 2026
CM Advisors Fixed Income Fund - CMFIXCMFIXSep 23, 2026
CMG Global Macro Strategy Fund - Class A - PEGAXPEGAXSep 23, 2026
Commonwealth Real Estate Securities Fund - CNREXCNREXSep 23, 2026
Commonwealth Australia/New Zealand Fund - CNZLXCNZLXSep 23, 2026
Commonwealth Global Fund - CNGLXCNGLXSep 23, 2026
Commonwealth Japan Fund - CNJFXCNJFXSep 23, 2026
Commonwealth Africa Fund - CAFRXCAFRXSep 23, 2026
CRA Qualified Investment Fund - Institutional Class - CRANXCRANXSep 23, 2026
CRA Qualified Investment Fund - Advisor Class - CRATXCRATXSep 23, 2026
CRA Qualified Investment Fund - CRAIXCRAIXSep 23, 2026
CornerCap Large/Mid-Cap Value Fund - CMCRXCMCRXSep 23, 2026
Copley Fund - COPLXCOPLXSep 23, 2026
Dupree Taxable Municipal Bond Fund - DUTMXDUTMXSep 23, 2026
Counterpoint Tactical Equity Fund - Class A - CPAEXCPAEXSep 23, 2026
Counterpoint Tactical Income Fund - Institutional Class - CPITXCPITXSep 23, 2026
Counterpoint Tactical Equity Fund - Institutional Class - CPIEXCPIEXSep 23, 2026
Counterpoint Tactical Income Fund - Class A - CPATXCPATXSep 23, 2026
Counterpoint Tactical Income Fund - Class C - CPCTXCPCTXSep 23, 2026
Counterpoint Tactical Municipal Fund - Institutional Class - TMNIXTMNIXSep 23, 2026
Counterpoint Tactical Municipal Fund - Class C - TMNCXTMNCXSep 23, 2026
Counterpoint Tactical Equity Fund - Class C - CPCEXCPCEXSep 23, 2026
The Covered Bridge Fund - Institutional Class - TCBIXTCBIXSep 23, 2026
The Covered Bridge Fund - Class A - TCBAXTCBAXSep 23, 2026
Crossmark Steward Small-Mid Cap Enhanced Index Fund - TRDFXTRDFXSep 23, 2026
Crossmark Steward Global Equity Income Fund - SGIDXSGIDXSep 23, 2026
Crossmark Steward Global Equity Income Fund - Institutional Class - SGISXSGISXSep 23, 2026
Crossmark Steward Large Cap Enhanced Index Fund - Institutional Class - SEECXSEECXSep 23, 2026
Crossmark Steward Select Bond Fund - Institutional Class - SEACXSEACXSep 23, 2026
Crossmark Steward Large Cap Enhanced Index Fund - SEEKXSEEKXSep 23, 2026
Crossmark Steward Small-Mid Cap Enhanced Index Fund - Institutional Class - SCECXSCECXSep 23, 2026
Crossmark Steward International Enhanced Index Fund - SNTKXSNTKXSep 23, 2026
Crossmark Steward International Enhanced Index Fund - Institutional Class - SNTCXSNTCXSep 23, 2026
Crossmark Steward Select Bond Fund - SEAKXSEAKXSep 23, 2026
Davis Opportunity Fund - Class A - RPEAXRPEAXSep 23, 2026
Davis Real Estate Fund - Class A - RPFRXRPFRXSep 23, 2026
Davis New York Venture Fund - Institutional Class - DNVYXDNVYXSep 23, 2026
Davis New York Venture Fund - Retirement Class - NYVRXNYVRXSep 23, 2026
Davis Opportunity Fund - Institutional Class - DGOYXDGOYXSep 23, 2026
Davis Opportunity Fund - Class C - DGOCXDGOCXSep 23, 2026
Davis Government Bond Fund - Class A - RFBAXRFBAXSep 23, 2026
Davis Appreciation & Income Fund - Institutional Class - DCSYXDCSYXSep 23, 2026
Davis International Fund - Class C - DILCXDILCXSep 23, 2026
Davis Appreciation & Income Fund - Class C - DCSCXDCSCXSep 23, 2026
Davis New York Venture Fund - Class A - NYVTXNYVTXSep 23, 2026
Davis Financial Fund - Class C - DFFCXDFFCXSep 23, 2026
Davis Real Estate Fund - Institutional Class - DREYXDREYXSep 23, 2026
Davis New York Venture Fund - Class C - NYVCXNYVCXSep 23, 2026
Davis International Fund - Class A - DILAXDILAXSep 23, 2026
Davis Government Bond Fund - Institutional Class - DGVYXDGVYXSep 23, 2026
Davis Government Bond Fund - Class C - DGVCXDGVCXSep 23, 2026
Selected American Shares Fund - Class S - SLASXSLASXSep 23, 2026
Davis Financial Fund - Institutional Class - DVFYXDVFYXSep 23, 2026
Davis Financial Fund - Class A - RPFGXRPFGXSep 23, 2026
Clipper Fund - CFIMXCFIMXSep 23, 2026
Davis Real Estate Fund - Class C - DRECXDRECXSep 23, 2026
Davis International Fund - Institutional Class - DILYXDILYXSep 23, 2026
Davis Global Fund - Class C - DGFCXDGFCXSep 23, 2026
Davis Global Fund - Class A - DGFAXDGFAXSep 23, 2026
Selected American Shares Fund - Class D - SLADXSLADXSep 23, 2026
Davis Global Fund - Institutional Class - DGFYXDGFYXSep 23, 2026
Davis Appreciation & Income Fund - Class A - RPFCXRPFCXSep 23, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJIXDDJIXSep 23, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJCXDDJCXSep 23, 2026
DDJ Opportunistic High Yield Fund - Class B - DDJRXDDJRXSep 23, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class C - DPICXDPICXSep 23, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class A - DPIAXDPIAXSep 23, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Institutional Class - DPIIXDPIIXSep 23, 2026
Dunham Corporate/Government Bond Fund - Class A - DACGXDACGXSep 23, 2026
Dunham Corporate/Government Bond Fund - Class N - DNCGXDNCGXSep 23, 2026
Dunham Real Estate Stock Fund - Class N - DNREXDNREXSep 23, 2026
Dunham Small Cap Growth Fund - Class A - DADGXDADGXSep 23, 2026
Dunham Floating Rate Bond Fund - Class A - DAFRXDAFRXSep 23, 2026
Dunham Floating Rate Bond Fund - Class N - DNFRXDNFRXSep 23, 2026
Dunham Monthly Distribution Fund - Class A - DAMDXDAMDXSep 23, 2026
Dunham International Stock Fund - Class C - DCINXDCINXSep 23, 2026
Dunham High Yield Bond Fund - Class A - DAHYXDAHYXSep 23, 2026
Dunham Floating Rate Bond Fund - Class C - DCFRXDCFRXSep 23, 2026
Dunham Large Cap Value Fund - Class A - DALVXDALVXSep 23, 2026
Dunham Dynamic Macro Fund - Class C - DCAVXDCAVXSep 23, 2026
Dunham Monthly Distribution Fund - Class N - DNMDXDNMDXSep 23, 2026
Dunham Dynamic Macro Fund - Class A - DAAVXDAAVXSep 23, 2026
Dunham Appreciation & Income Fund - Class A - DAAIXDAAIXSep 23, 2026
Dunham High Yield Bond Fund - Class N - DNHYXDNHYXSep 23, 2026
Dunham Corporate/Government Bond Fund - Class C - DCCGXDCCGXSep 23, 2026
Dunham Real Estate Stock Fund - Class A - DAREXDAREXSep 23, 2026
Dunham Small Cap Value Fund - Class N - DNSVXDNSVXSep 23, 2026
Dunham High Yield Bond Fund - Class C - DCHYXDCHYXSep 23, 2026
Dunham Small Cap Growth Fund - Class C - DCDGXDCDGXSep 23, 2026
Dunham Emerging Markets Stock Fund - Class N - DNEMXDNEMXSep 23, 2026
Dunham Small Cap Value Fund - Class A - DASVXDASVXSep 23, 2026
Dunham Appreciation & Income Fund - Class N - DNAIXDNAIXSep 23, 2026
Dunham Focused Large Cap Growth Fund - Class C - DCFGXDCFGXSep 23, 2026
Dunham International Stock Fund - Class N - DNINXDNINXSep 23, 2026
Dunham Focused Large Cap Growth Fund - Class N - DNFGXDNFGXSep 23, 2026
Dunham Appreciation & Income Fund - Class C - DCAIXDCAIXSep 23, 2026
Dunham Focused Large Cap Growth Fund - Class A - DAFGXDAFGXSep 23, 2026
Dunham International Opportunity Bond Fund - Class N - DNIOXDNIOXSep 23, 2026
Dunham International Opportunity Bond Fund - Class C - DCIOXDCIOXSep 23, 2026
Dunham Small Cap Growth Fund - Class N - DNDGXDNDGXSep 23, 2026
Dunham Dynamic Macro Fund - Class N - DNAVXDNAVXSep 23, 2026
Dunham Emerging Markets Stock Fund - Class A - DAEMXDAEMXSep 23, 2026
Dunham Monthly Distribution Fund - Class C - DCMDXDCMDXSep 23, 2026
Dunham Emerging Markets Stock Fund - Class C - DCEMXDCEMXSep 23, 2026
Dunham Real Estate Stock Fund - Class C - DCREXDCREXSep 23, 2026
Dunham Large Cap Value Fund - Class N - DNLVXDNLVXSep 23, 2026
Dunham International Opportunity Bond Fund - Class A - DAIOXDAIOXSep 23, 2026
Dunham Small Cap Value Fund - Class C - DCSVXDCSVXSep 23, 2026
Dunham International Stock Fund - Class A - DAINXDAINXSep 23, 2026
Dunham Large Cap Value Fund - Class C - DCLVXDCLVXSep 23, 2026
Dupree Intermediate Government Bond Series - DPIGXDPIGXSep 23, 2026
Dupree North Carolina Tax-Free Income Series - NTFIXNTFIXSep 23, 2026
Dupree Mississippi Tax-Free Income Series - DUMSXDUMSXSep 23, 2026
Dupree Alabama Tax Free Income Series Fund - DUALXDUALXSep 23, 2026
Dupree Kentucky Tax Free Income Series Fund - KYTFXKYTFXSep 23, 2026
Dupree Tennessee Tax Free Income Series Fund - TNTIXTNTIXSep 23, 2026
Emerald Growth Fund - Institutional Class - FGROXFGROXSep 23, 2026
Emerald Banking and Finance Fund - Investor Class - FFBFXFFBFXSep 23, 2026
Emerald Growth Fund - Investor Class - FFGRXFFGRXSep 23, 2026
Emerald Growth Fund - Class A - HSPGXHSPGXSep 23, 2026
Emerald Banking and Finance Fund - Institutional Class - HSSIXHSSIXSep 23, 2026
Emerald Banking and Finance Fund - Class A - HSSAXHSSAXSep 23, 2026
Emerald Banking and Finance Fund - Class C - HSSCXHSSCXSep 23, 2026
Emerald Growth Fund - Class C - HSPCXHSPCXSep 23, 2026
Empiric 2500 Fund - Class A - EMCAXEMCAXSep 23, 2026
Empiric 2500 Fund - Class C - EMCCXEMCCXSep 23, 2026
EntrepreneurShares Global Fund - Institutional Class - ENTIXENTIXSep 23, 2026
Equinox Campbell Strategy Fund - Class C - EBSCXEBSCXSep 23, 2026
Equinox Campbell Strategy Fund - Institutional Class - EBSIXEBSIXSep 23, 2026
Equinox Campbell Strategy Fund - Class A - EBSAXEBSAXSep 23, 2026
EIC Value Fund - Class A - EICVXEICVXSep 23, 2026
EIC Value Fund - Institutional Class - EICIXEICIXSep 23, 2026
EIC Value Fund - Class C - EICCXEICCXSep 23, 2026
EP Emerging Markets Small Companies Fund - Class A - EPASXEPASXSep 23, 2026