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Funds

NameTickerLast Returns
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
Copley Fund - COPLXCOPLXSep 24, 2026
Dupree Taxable Municipal Bond Fund - DUTMXDUTMXSep 24, 2026
Counterpoint Tactical Equity Fund - Class A - CPAEXCPAEXSep 24, 2026
Counterpoint Tactical Income Fund - Institutional Class - CPITXCPITXSep 24, 2026
Counterpoint Tactical Equity Fund - Institutional Class - CPIEXCPIEXSep 24, 2026
Counterpoint Tactical Income Fund - Class A - CPATXCPATXSep 24, 2026
Counterpoint Tactical Income Fund - Class C - CPCTXCPCTXSep 24, 2026
Counterpoint Tactical Municipal Fund - Institutional Class - TMNIXTMNIXSep 24, 2026
Counterpoint Tactical Municipal Fund - Class C - TMNCXTMNCXSep 24, 2026
Counterpoint Tactical Equity Fund - Class C - CPCEXCPCEXSep 24, 2026
The Covered Bridge Fund - Institutional Class - TCBIXTCBIXSep 24, 2026
The Covered Bridge Fund - Class A - TCBAXTCBAXSep 24, 2026
Crossmark Steward Small-Mid Cap Enhanced Index Fund - TRDFXTRDFXSep 24, 2026
Crossmark Steward Global Equity Income Fund - SGIDXSGIDXSep 24, 2026
Crossmark Steward Global Equity Income Fund - Institutional Class - SGISXSGISXSep 24, 2026
Crossmark Steward Large Cap Enhanced Index Fund - Institutional Class - SEECXSEECXSep 24, 2026
Crossmark Steward Select Bond Fund - Institutional Class - SEACXSEACXSep 24, 2026
Crossmark Steward Large Cap Enhanced Index Fund - SEEKXSEEKXSep 24, 2026
Crossmark Steward Small-Mid Cap Enhanced Index Fund - Institutional Class - SCECXSCECXSep 24, 2026
Crossmark Steward International Enhanced Index Fund - SNTKXSNTKXSep 24, 2026
Crossmark Steward International Enhanced Index Fund - Institutional Class - SNTCXSNTCXSep 24, 2026
Crossmark Steward Select Bond Fund - SEAKXSEAKXSep 24, 2026
Davis Opportunity Fund - Class A - RPEAXRPEAXSep 24, 2026
Davis Real Estate Fund - Class A - RPFRXRPFRXSep 24, 2026
Davis New York Venture Fund - Institutional Class - DNVYXDNVYXSep 24, 2026
Davis New York Venture Fund - Retirement Class - NYVRXNYVRXSep 24, 2026
Davis Opportunity Fund - Institutional Class - DGOYXDGOYXSep 24, 2026
Davis Opportunity Fund - Class C - DGOCXDGOCXSep 24, 2026
Davis Government Bond Fund - Class A - RFBAXRFBAXSep 24, 2026
Davis Appreciation & Income Fund - Institutional Class - DCSYXDCSYXSep 24, 2026
Davis International Fund - Class C - DILCXDILCXSep 24, 2026
Davis Appreciation & Income Fund - Class C - DCSCXDCSCXSep 24, 2026
Davis New York Venture Fund - Class A - NYVTXNYVTXSep 24, 2026
Davis Financial Fund - Class C - DFFCXDFFCXSep 24, 2026
Davis Real Estate Fund - Institutional Class - DREYXDREYXSep 24, 2026
Davis New York Venture Fund - Class C - NYVCXNYVCXSep 24, 2026
Davis International Fund - Class A - DILAXDILAXSep 24, 2026
Davis Government Bond Fund - Institutional Class - DGVYXDGVYXSep 24, 2026
Davis Government Bond Fund - Class C - DGVCXDGVCXSep 24, 2026
Selected American Shares Fund - Class S - SLASXSLASXSep 24, 2026
Davis Financial Fund - Institutional Class - DVFYXDVFYXSep 24, 2026
Davis Financial Fund - Class A - RPFGXRPFGXSep 24, 2026
Clipper Fund - CFIMXCFIMXSep 24, 2026
Davis Real Estate Fund - Class C - DRECXDRECXSep 24, 2026
Davis International Fund - Institutional Class - DILYXDILYXSep 24, 2026
Davis Global Fund - Class C - DGFCXDGFCXSep 24, 2026
Davis Global Fund - Class A - DGFAXDGFAXSep 24, 2026
Selected American Shares Fund - Class D - SLADXSLADXSep 24, 2026
Davis Global Fund - Institutional Class - DGFYXDGFYXSep 24, 2026
Davis Appreciation & Income Fund - Class A - RPFCXRPFCXSep 24, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJIXDDJIXSep 24, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJCXDDJCXSep 24, 2026
DDJ Opportunistic High Yield Fund - Class B - DDJRXDDJRXSep 24, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class C - DPICXDPICXSep 24, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class A - DPIAXDPIAXSep 24, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Institutional Class - DPIIXDPIIXSep 24, 2026
Dunham Corporate/Government Bond Fund - Class A - DACGXDACGXSep 24, 2026
Dunham Corporate/Government Bond Fund - Class N - DNCGXDNCGXSep 24, 2026
Dunham Real Estate Stock Fund - Class N - DNREXDNREXSep 24, 2026
Dunham Small Cap Growth Fund - Class A - DADGXDADGXSep 24, 2026
Dunham Floating Rate Bond Fund - Class A - DAFRXDAFRXSep 24, 2026
Dunham Floating Rate Bond Fund - Class N - DNFRXDNFRXSep 24, 2026
Dunham Monthly Distribution Fund - Class A - DAMDXDAMDXSep 24, 2026
Dunham International Stock Fund - Class C - DCINXDCINXSep 24, 2026
Dunham High Yield Bond Fund - Class A - DAHYXDAHYXSep 24, 2026
Dunham Floating Rate Bond Fund - Class C - DCFRXDCFRXSep 24, 2026
Dunham Large Cap Value Fund - Class A - DALVXDALVXSep 24, 2026
Dunham Dynamic Macro Fund - Class C - DCAVXDCAVXSep 24, 2026
Dunham Monthly Distribution Fund - Class N - DNMDXDNMDXSep 24, 2026
Dunham Dynamic Macro Fund - Class A - DAAVXDAAVXSep 24, 2026
Dunham Appreciation & Income Fund - Class A - DAAIXDAAIXSep 24, 2026
Dunham High Yield Bond Fund - Class N - DNHYXDNHYXSep 24, 2026
Dunham Corporate/Government Bond Fund - Class C - DCCGXDCCGXSep 24, 2026
Dunham Real Estate Stock Fund - Class A - DAREXDAREXSep 24, 2026
Dunham Small Cap Value Fund - Class N - DNSVXDNSVXSep 24, 2026
Dunham High Yield Bond Fund - Class C - DCHYXDCHYXSep 24, 2026
Dunham Small Cap Growth Fund - Class C - DCDGXDCDGXSep 24, 2026
Dunham Emerging Markets Stock Fund - Class N - DNEMXDNEMXSep 24, 2026
Dunham Small Cap Value Fund - Class A - DASVXDASVXSep 24, 2026
Dunham Appreciation & Income Fund - Class N - DNAIXDNAIXSep 24, 2026
Dunham Focused Large Cap Growth Fund - Class C - DCFGXDCFGXSep 24, 2026
Dunham International Stock Fund - Class N - DNINXDNINXSep 24, 2026
Dunham Focused Large Cap Growth Fund - Class N - DNFGXDNFGXSep 24, 2026
Dunham Appreciation & Income Fund - Class C - DCAIXDCAIXSep 24, 2026
Dunham Focused Large Cap Growth Fund - Class A - DAFGXDAFGXSep 24, 2026
Dunham International Opportunity Bond Fund - Class N - DNIOXDNIOXSep 24, 2026
Dunham International Opportunity Bond Fund - Class C - DCIOXDCIOXSep 24, 2026
Dunham Small Cap Growth Fund - Class N - DNDGXDNDGXSep 24, 2026
Dunham Dynamic Macro Fund - Class N - DNAVXDNAVXSep 24, 2026
Dunham Emerging Markets Stock Fund - Class A - DAEMXDAEMXSep 24, 2026
Dunham Monthly Distribution Fund - Class C - DCMDXDCMDXSep 24, 2026
Dunham Emerging Markets Stock Fund - Class C - DCEMXDCEMXSep 24, 2026
Dunham Real Estate Stock Fund - Class C - DCREXDCREXSep 24, 2026
Dunham Large Cap Value Fund - Class N - DNLVXDNLVXSep 24, 2026
Dunham International Opportunity Bond Fund - Class A - DAIOXDAIOXSep 24, 2026
Dunham Small Cap Value Fund - Class C - DCSVXDCSVXSep 24, 2026
Dunham International Stock Fund - Class A - DAINXDAINXSep 24, 2026
Dunham Large Cap Value Fund - Class C - DCLVXDCLVXSep 24, 2026
Dupree Intermediate Government Bond Series - DPIGXDPIGXSep 24, 2026
Dupree North Carolina Tax-Free Income Series - NTFIXNTFIXSep 24, 2026
Dupree Mississippi Tax-Free Income Series - DUMSXDUMSXSep 24, 2026
Dupree Alabama Tax Free Income Series Fund - DUALXDUALXSep 24, 2026
Dupree Kentucky Tax Free Income Series Fund - KYTFXKYTFXSep 24, 2026
Dupree Tennessee Tax Free Income Series Fund - TNTIXTNTIXSep 24, 2026
Emerald Growth Fund - Institutional Class - FGROXFGROXSep 24, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXSep 24, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXSep 24, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXSep 24, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXSep 24, 2026
Emerald Banking and Finance Fund - Investor Class - FFBFXFFBFXSep 24, 2026
Emerald Growth Fund - Investor Class - FFGRXFFGRXSep 24, 2026
Emerald Growth Fund - Class A - HSPGXHSPGXSep 24, 2026
Emerald Banking and Finance Fund - Institutional Class - HSSIXHSSIXSep 24, 2026
Emerald Banking and Finance Fund - Class A - HSSAXHSSAXSep 24, 2026
Emerald Banking and Finance Fund - Class C - HSSCXHSSCXSep 24, 2026
Emerald Growth Fund - Class C - HSPCXHSPCXSep 24, 2026
Empiric 2500 Fund - Class A - EMCAXEMCAXSep 24, 2026
Empiric 2500 Fund - Class C - EMCCXEMCCXSep 24, 2026
EntrepreneurShares Global Fund - Institutional Class - ENTIXENTIXSep 24, 2026
Equinox Campbell Strategy Fund - Class C - EBSCXEBSCXSep 24, 2026
Equinox Campbell Strategy Fund - Institutional Class - EBSIXEBSIXSep 24, 2026
Equinox Campbell Strategy Fund - Class A - EBSAXEBSAXSep 24, 2026
EIC Value Fund - Class A - EICVXEICVXSep 24, 2026
EIC Value Fund - Institutional Class - EICIXEICIXSep 24, 2026
EIC Value Fund - Class C - EICCXEICCXSep 24, 2026
EP Emerging Markets Small Companies Fund - Class A - EPASXEPASXSep 24, 2026
EuroPac International Value Fund - Institutional Class - EPVIXEPVIXSep 24, 2026
EuroPac International Bond Fund - Class A - EPIBXEPIBXSep 24, 2026
EuroPac International Value Fund - Class A - EPIVXEPIVXSep 24, 2026
EuroPac International Dividend Income Fund - Institutional Class - EPDIXEPDIXSep 24, 2026
EuroPac International Bond Fund - Institutional Class - EPBIXEPBIXSep 24, 2026
EP Emerging Markets Small Companies Fund - Institutional Class - EPEIXEPEIXSep 24, 2026
EuroPac Gold Fund - Class A - EPGFXEPGFXSep 24, 2026
EuroPac International Dividend Income Fund - Class A - EPDPXEPDPXSep 24, 2026
E-Valuator Conservative RMS Fund - Class S - EVCLXEVCLXSep 24, 2026
Tekla Healthcare Investors - XHQHXXHQHXSep 24, 2026
Logan Circle Partners Core Plus Fund - Retirement Class - LPCYXLPCYXSep 24, 2026
Logan Circle Partners Core Plus Fund - Institutional Class - LPCIXLPCIXSep 24, 2026
Frank Value Fund - Institutional Class - FNKIXFNKIXSep 24, 2026
Frank Value Fund - Investor Class - FRNKXFRNKXSep 24, 2026