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Funds

NameTickerLast Returns
1290 GAMCO Small/Mid Cap Value Fund - Institutional Class - TNVIXTNVIXSep 24, 2026
1290 GAMCO Small/Mid Cap Value Fund - Retirement Class - TNVRXTNVRXSep 24, 2026
1290 DoubleLine Dynamic Allocation Fund - Retirement Class - TNYRXTNYRXSep 24, 2026
1290 Retirement 2060 Fund - Institutional Class - TNXIXTNXIXSep 24, 2026
1290 High Yield Bond Fund - Institutional Class - TNHIXTNHIXSep 24, 2026
1290 SmartBeta Equity Fund - Class A - TNBAXTNBAXSep 24, 2026
1290 Multi-Alternative Strategies Fund - Retirement Class - TNMRXTNMRXSep 24, 2026
1290 SmartBeta Equity Fund - Retirement Class - TNBRXTNBRXSep 24, 2026
1290 High Yield Bond Fund - Class A - TNHAXTNHAXSep 24, 2026
1290 Unconstrained Bond Managers Fund - Institutional Class - TNUIXTNUIXSep 24, 2026
1290 High Yield Bond Fund - Retirement Class - TNHRXTNHRXSep 24, 2026
1290 Multi-Alternative Strategies Fund - Class A - TNMAXTNMAXSep 24, 2026
1290 SmartBeta Equity Fund - Institutional Class - TNBIXTNBIXSep 24, 2026
1290 DoubleLine Dynamic Allocation Fund - Institutional Class - TNVDXTNVDXSep 24, 2026
1290 Unconstrained Bond Managers Fund - Class A - TNUAXTNUAXSep 24, 2026
Absolute Capital Asset Allocator Fund - Institutional Class - AAMIXAAMIXSep 24, 2026
Absolute Capital Asset Allocator Fund - Investor Class - AAMCXAAMCXSep 24, 2026
Absolute Capital Defender Fund - Class A - ACMAXACMAXSep 24, 2026
Absolute Capital Asset Allocator Fund - Class A - AAMAXAAMAXSep 24, 2026
Absolute Capital Defender Fund - Investor Class - ACMDXACMDXSep 24, 2026
Absolute Capital Defender Fund - Institutional Class - ACMIXACMIXSep 24, 2026
Acuitas US Microcap Fund - Institutional Class - AFMCXAFMCXSep 24, 2026
Advisory Research All Cap Value Fund - ADVGXADVGXSep 24, 2026
Advisory Research Emerging Markets Opportunities Fund - ADVMXADVMXSep 24, 2026
Advisory Research International Small Cap Value Fund - Institutional Class - ADVLXADVLXSep 24, 2026
Advisory Research Strategic Income Fund - ADVNXADVNXSep 24, 2026
Al Frank Fund - Advisor Class - VALAXVALAXSep 24, 2026
Iman Fund - Retirement Class - IMANXIMANXSep 24, 2026
AlphaCentric Income Opportunities Fund - Class A - IOFAXIOFAXSep 24, 2026
AlphaCentric Income Opportunities Fund - Class C - IOFCXIOFCXSep 24, 2026
AlphaCentric Income Opportunities Fund - Institutional Class - IOFIXIOFIXSep 24, 2026
AlphaMark Actively Managed Small Cap ETF - SMCPSMCPSep 24, 2026
American Independence U.S. Inflation-Protected Fund - Class C - FCIHXFCIHXSep 24, 2026
American Independence Kansas Tax-Exempt Bond Fund - Institutional Class - SEKSXSEKSXSep 24, 2026
American Independence Kansas Tax-Exempt Bond Fund - Class A - IKSTXIKSTXSep 24, 2026
Asset Management Fund Large Cap Equity Fund - IICHXIICHXSep 24, 2026
Asset Management Fund Large Cap Equity Fund - Investor Class - IICAXIICAXSep 24, 2026
Anchor Tactical Credit Strategies Fund - Class A - ATCSXATCSXSep 24, 2026
Angel Oak Multi-Strategy Income Fund - Class A - ANGLXANGLXSep 24, 2026
Angel Oak Multi-Strategy Income Fund - Institutional Class - ANGIXANGIXSep 24, 2026
Angel Oak Multi-Strategy Income Fund - Class C - ANGCXANGCXSep 24, 2026
Ariel Appreciation Fund - Investor Class - CAAPXCAAPXSep 24, 2026
Ariel Global Fund - Investor Class - AGLOXAGLOXSep 24, 2026
Ariel Global Fund - Institutional Class - AGLYXAGLYXSep 24, 2026
Ariel Fund - Institutional Class - ARAIXARAIXSep 24, 2026
Ariel International Fund - Investor Class - AINTXAINTXSep 24, 2026
Ariel Fund - Investor Class - ARGFXARGFXSep 24, 2026
Ariel Appreciation Fund - Institutional Class - CAAIXCAAIXSep 24, 2026
Ariel Focus Fund - Investor Class - ARFFXARFFXSep 24, 2026
Ariel International Fund - Institutional Class - AINIXAINIXSep 24, 2026
Ariel Focus Fund - Institutional Class - AFOYXAFOYXSep 24, 2026
Ashmore Emerging Markets Corporate Debt Fund - Class C - ECDCXECDCXSep 24, 2026
Ashmore Emerging Markets Corporate Debt Fund - Institutional Class - EMCIXEMCIXSep 24, 2026
Ashmore Emerging Markets Total Return Fund - Institutional Class - EMKIXEMKIXSep 24, 2026
Ashmore Emerging Markets Equity Fund - Class A - EMEAXEMEAXSep 24, 2026
Ashmore Emerging Markets Equity Fund - Institutional Class - EMFIXEMFIXSep 24, 2026
Ashmore Emerging Markets Corporate Debt Fund - Class A - ECDAXECDAXSep 24, 2026
Ashmore Emerging Markets Frontier Equity Fund - Class C - EFECXEFECXSep 24, 2026
Ashmore Emerging Markets Frontier Equity Fund - Institutional Class - EFEIXEFEIXSep 24, 2026
Ashmore Emerging Markets Short Duration Fund - Institutional Class - ESFIXESFIXSep 24, 2026
Ashmore Emerging Markets Frontier Equity Fund - Class A - EFEAXEFEAXSep 24, 2026
Ashmore Emerging Markets Total Return Fund - Class A - EMKAXEMKAXSep 24, 2026
Ashmore Emerging Markets Short Duration Fund - Class C - ESFCXESFCXSep 24, 2026
Ashmore Emerging Markets Equity Fund - Class C - EMECXEMECXSep 24, 2026
Ashmore Emerging Markets Short Duration Fund - Class A - ESFAXESFAXSep 24, 2026
Ashmore Emerging Markets Total Return Fund - Class C - EMKCXEMKCXSep 24, 2026
AT Income Opportunities Fund - Institutional Class - AWIIXAWIIXSep 24, 2026
AT Mid Cap Equity Fund - Institutional Class - AWMIXAWMIXSep 24, 2026
AT Disciplined Equity Fund - Institutional Class - AWEIXAWEIXSep 24, 2026
Azzad Wise Capital Fund - WISEXWISEXSep 24, 2026
Azzad Ethical Fund - ADJEXADJEXSep 24, 2026
Baillie Gifford The EAFE Fund - BGEVXBGEVXSep 24, 2026
Baillie Gifford The International Equity Fund - Class B - BGITXBGITXSep 24, 2026
Baillie Gifford The Global Alpha Equity Fund - Class C - BGAEXBGAEXSep 24, 2026
Baillie Gifford The EAFE Fund - BGEFXBGEFXSep 24, 2026
Baillie Gifford The International Equity Fund - BGIUXBGIUXSep 24, 2026
Baillie Gifford The International Equity Fund - Class C - BGIFXBGIFXSep 24, 2026
Baillie Gifford The EAFE Fund - Class C - BGEUXBGEUXSep 24, 2026
Baillie Gifford The Emerging Markets Fund - BGELXBGELXSep 24, 2026
Baillie Gifford The EAFE Fund - Class B - BGETXBGETXSep 24, 2026
Baillie Gifford The Emerging Markets Fund - Class B - BGEHXBGEHXSep 24, 2026
Baillie Gifford The International Equity Fund - BGIVXBGIVXSep 24, 2026
Baillie Gifford The Emerging Markets Fund - BGEPXBGEPXSep 24, 2026
Baillie Gifford The Emerging Markets Fund - BGEDXBGEDXSep 24, 2026
Baron Global Advantage Fund - Advisor Class - BGAFXBGAFXSep 24, 2026
Baron Asset Fund - Retirement Class - BARUXBARUXSep 24, 2026
Baron Emerging Markets Fund - Institutional Class - BEXIXBEXIXSep 24, 2026
Baron Fifth Avenue Growth Fund - Advisor Class - BFTHXBFTHXSep 24, 2026
Baron Partners Fund - Advisor Class - BPTRXBPTRXSep 24, 2026
Baron Partners Fund - Institutional Class - BPTIXBPTIXSep 24, 2026
Baron Discovery Fund - Advisor Class - BDFFXBDFFXSep 24, 2026
Baron Discovery Fund - Institutional Class - BDFIXBDFIXSep 24, 2026
Baron Asset Fund - Advisor Class - BARAXBARAXSep 24, 2026
Baron International Growth Fund - Institutional Class - BINIXBINIXSep 24, 2026
Baron Real Estate Fund - Advisor Class - BREFXBREFXSep 24, 2026
Baron Real Estate Fund - Retirement Class - BREUXBREUXSep 24, 2026
Baron Growth Fund - Retirement Class - BGRUXBGRUXSep 24, 2026
Baron Small Cap Fund - Advisor Class - BSCFXBSCFXSep 24, 2026
Baron Fifth Avenue Growth Fund - Retirement Class - BFTUXBFTUXSep 24, 2026
Baron Fifth Avenue Growth Fund - Institutional Class - BFTIXBFTIXSep 24, 2026
Baron Emerging Markets Fund - Advisor Class - BEXFXBEXFXSep 24, 2026
Baron Focused Growth Fund - Advisor Class - BFGFXBFGFXSep 24, 2026
Baron Real Estate Fund - Institutional Class - BREIXBREIXSep 24, 2026
Baron Emerging Markets Fund - Retirement Class - BEXUXBEXUXSep 24, 2026
Baron International Growth Fund - Advisor Class - BIGFXBIGFXSep 24, 2026
Baron Opportunity Fund - Advisor Class - BIOPXBIOPXSep 24, 2026
Baron Growth Fund - Advisor Class - BGRFXBGRFXSep 24, 2026
Baron Growth Fund - Institutional Class - BGRIXBGRIXSep 24, 2026
Baron Focused Growth Fund - Institutional Class - BFGIXBFGIXSep 24, 2026
Baron Global Advantage Fund - Institutional Class - BGAIXBGAIXSep 24, 2026
Baron Asset Fund - Institutional Class - BARIXBARIXSep 24, 2026
Baron Small Cap Fund - Institutional Class - BSFIXBSFIXSep 24, 2026
Baron Small Cap Fund - Retirement Class - BSCUXBSCUXSep 24, 2026
Baron Opportunity Fund - Institutional Class - BIOIXBIOIXSep 24, 2026
Beck, Mack & Oliver Partners Fund - BMPEXBMPEXSep 24, 2026
Berkshire Focus Fund - BFOCXBFOCXSep 24, 2026
Bishop Street Hawaii Municipal Bond Fund - Class A - BHIAXBHIAXSep 24, 2026
Bishop Street Hawaii Municipal Bond Fund - Institutional Class - BSHIXBSHIXSep 24, 2026
Bramshill Income Performance Fund - Institutional Class - BRMSXBRMSXSep 24, 2026
Bretton Fund - BRTNXBRTNXSep 24, 2026
Brown Advisory - WMC Japan Alpha Opportunities Fund - Institutional Class - BAFJXBAFJXSep 24, 2026
Brown Advisory Flexible Equity Fund - Investor Class - BIAFXBIAFXSep 24, 2026
Brown Advisory - Somerset Emerging Markets Fund - Investor Class - BIAQXBIAQXSep 24, 2026
Brown Advisory Sustainable Growth Fund - Investor Class - BIAWXBIAWXSep 24, 2026
Brown Advisory Growth Equity Fund - Institutional Class - BAFGXBAFGXSep 24, 2026
Brown Advisory Growth Equity Fund - Advisor Class - BAGAXBAGAXSep 24, 2026
Brown Advisory Small-Cap Growth Fund - Institutional Class - BAFSXBAFSXSep 24, 2026
Brown Advisory Intermediate Income Fund - Investor Class - BIAIXBIAIXSep 24, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Institutional Class - BAUUXBAUUXSep 24, 2026
Brown Advisory - WMC Strategic European Equity Fund - Investor Class - BIAHXBIAHXSep 24, 2026
Brown Advisory - Somerset Emerging Markets Fund - Institutional Class - BAFQXBAFQXSep 24, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Investor Class - BIAUXBIAUXSep 24, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Advisor Class - BAUAXBAUAXSep 24, 2026
Brown Advisory - Somerset Emerging Markets Fund - Advisor Class - BAQAXBAQAXSep 24, 2026
Brown Advisory Tax Exempt Bond Fund - Investor Class - BIAEXBIAEXSep 24, 2026
Brown Advisory Mortgage Securities Fund - Institutional Class - BAFZXBAFZXSep 24, 2026
Brown Advisory Flexible Equity Fund - Advisor Class - BAFAXBAFAXSep 24, 2026
Brown Advisory - WMC Strategic European Equity Fund - Institutional Class - BAFHXBAFHXSep 24, 2026
Brown Advisory Flexible Equity Fund - Institutional Class - BAFFXBAFFXSep 24, 2026
Brown Advisory Growth Equity Fund - Investor Class - BIAGXBIAGXSep 24, 2026
Brown Advisory Sustainable Growth Fund - Institutional Class - BAFWXBAFWXSep 24, 2026
Brown Advisory Intermediate Income Fund - Advisor Class - BAIAXBAIAXSep 24, 2026
Brown Advisory Sustainable Growth Fund - Advisor Class - BAWAXBAWAXSep 24, 2026
Brown Advisory Mortgage Securities Fund - Investor Class - BIAZXBIAZXSep 24, 2026
Brown Advisory Small-Cap Growth Fund - Investor Class - BIASXBIASXSep 24, 2026
Brown Advisory Global Leaders Fund - Investor Class - BIALXBIALXSep 24, 2026
Brown Advisory - WMC Strategic European Equity Fund - Advisor Class - BAHAXBAHAXSep 24, 2026
Brown Advisory Small-Cap Growth Fund - Advisor Class - BASAXBASAXSep 24, 2026
Brown Advisory Maryland Bond Fund - Investor Class - BIAMXBIAMXSep 24, 2026
Carillon ClariVest International Stock Fund - Retirement Class - EISVXEISVXSep 24, 2026
Carillon Reams Core Plus Bond Fund - Institutional Class - SCPZXSCPZXSep 24, 2026
Carillon Reams Core Bond Fund - Institutional Class - SCCIXSCCIXSep 24, 2026
Carillon Scout Mid Cap Fund - UMBMXUMBMXSep 24, 2026
Carillon Eagle Small Cap Growth Fund - Institutional Class - HSIIXHSIIXSep 24, 2026
Carillon ClariVest International Stock Fund - Institutional Class - EISIXEISIXSep 24, 2026
Carillon Reams Unconstrained Bond Fund - Institutional Class - SUBFXSUBFXSep 24, 2026
Carillon Scout Small Cap Fund - UMBHXUMBHXSep 24, 2026
Carillon ClariVest International Stock Fund - Class C - EISDXEISDXSep 24, 2026
Carillon ClariVest International Stock Fund - Class A - EISAXEISAXSep 24, 2026
Carillon Eagle Mid Cap Growth Fund - Class A - HAGAXHAGAXSep 24, 2026
Carillon Eagle Small Cap Growth Fund - Class A - HRSCXHRSCXSep 24, 2026
Carillon Eagle Growth & Income Fund - Retirement Class - HIGUXHIGUXSep 24, 2026
Carillon Eagle Mid Cap Growth Fund - Class C - HAGCXHAGCXSep 24, 2026
Carillon Eagle Growth & Income Fund - Class A - HRCVXHRCVXSep 24, 2026
Carillon Eagle Small Cap Growth Fund - Class C - HSCCXHSCCXSep 24, 2026
Carillon Eagle Growth & Income Fund - Class C - HIGCXHIGCXSep 24, 2026
Carillon Eagle Small Cap Growth Fund - Retirement Class - HSRUXHSRUXSep 24, 2026
Carillon Eagle Growth & Income Fund - Institutional Class - HIGJXHIGJXSep 24, 2026
Carillon Eagle Mid Cap Growth Fund - Retirement Class - HRAUXHRAUXSep 24, 2026
Carillon Eagle Mid Cap Growth Fund - Institutional Class - HAGIXHAGIXSep 24, 2026
Catholic Investor Small Cap Fund - Class S - KCSSXKCSSXSep 24, 2026
Catholic Investor International Equity Fund - Institutional Class - KCIIXKCIIXSep 24, 2026
Catholic Investor Large Cap Growth Fund - Class S - KCGSXKCGSXSep 24, 2026
Catholic Investor Large Cap Value Fund - Institutional Class - KCVIXKCVIXSep 24, 2026
Catholic Investor Large Cap Value Fund - Class S - KCVSXKCVSXSep 24, 2026
Catholic Investor Limited Duration Fund - Class S - KCLSXKCLSXSep 24, 2026
Catholic Investor International Equity Fund - Class S - KCISXKCISXSep 24, 2026
Catholic Investor Limited Duration Fund - Institutional Class - KCLIXKCLIXSep 24, 2026
Catholic Investor Core Bond Fund - Class S - KCCSXKCCSXSep 24, 2026
Catholic Investor Core Bond Fund - Institutional Class - KCCIXKCCIXSep 24, 2026
Catholic Investor Large Cap Growth Fund - Institutional Class - KCGIXKCGIXSep 24, 2026
Catholic Investor Small Cap Fund - Institutional Class - KCSIXKCSIXSep 24, 2026
Changing Parameters Fund - CPMPXCPMPXSep 24, 2026
Fiera Capital Small/Mid-Cap Growth Fund - APSGXAPSGXSep 24, 2026
City National Rochdale Municipal High Income Fund - Class S - CNRMXCNRMXSep 24, 2026
City National Rochdale Fixed Income Opportunities Fund - RIMOXRIMOXSep 24, 2026
City National Rochdale Municipal High Income Fund - Class N - CNRNXCNRNXSep 24, 2026
Clifford Capital Partners Fund - Institutional Class - CLIFXCLIFXSep 24, 2026
Clifford Capital Partners Fund - Investor Class - CLFFXCLFFXSep 24, 2026
CM Advisors Fixed Income Fund - CMFIXCMFIXSep 24, 2026
CMG Global Macro Strategy Fund - Class A - PEGAXPEGAXSep 24, 2026
Commonwealth Real Estate Securities Fund - CNREXCNREXSep 24, 2026
Commonwealth Australia/New Zealand Fund - CNZLXCNZLXSep 24, 2026
Commonwealth Global Fund - CNGLXCNGLXSep 24, 2026
Commonwealth Japan Fund - CNJFXCNJFXSep 24, 2026
Commonwealth Africa Fund - CAFRXCAFRXSep 24, 2026
CRA Qualified Investment Fund - Institutional Class - CRANXCRANXSep 24, 2026
CRA Qualified Investment Fund - Advisor Class - CRATXCRATXSep 24, 2026
CRA Qualified Investment Fund - CRAIXCRAIXSep 24, 2026
CornerCap Large/Mid-Cap Value Fund - CMCRXCMCRXSep 24, 2026