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Funds

NameTickerLast Returns
Brown Advisory Growth Equity Fund - Institutional Class - BAFGXBAFGXSep 25, 2026
Brown Advisory Growth Equity Fund - Advisor Class - BAGAXBAGAXSep 25, 2026
Brown Advisory Small-Cap Growth Fund - Institutional Class - BAFSXBAFSXSep 25, 2026
Brown Advisory Intermediate Income Fund - Investor Class - BIAIXBIAIXSep 25, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Institutional Class - BAUUXBAUUXSep 25, 2026
Brown Advisory - WMC Strategic European Equity Fund - Investor Class - BIAHXBIAHXSep 25, 2026
Brown Advisory - Somerset Emerging Markets Fund - Institutional Class - BAFQXBAFQXSep 25, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Investor Class - BIAUXBIAUXSep 25, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Advisor Class - BAUAXBAUAXSep 25, 2026
Brown Advisory - Somerset Emerging Markets Fund - Advisor Class - BAQAXBAQAXSep 25, 2026
Brown Advisory Tax Exempt Bond Fund - Investor Class - BIAEXBIAEXSep 25, 2026
Brown Advisory Mortgage Securities Fund - Institutional Class - BAFZXBAFZXSep 25, 2026
Brown Advisory Flexible Equity Fund - Advisor Class - BAFAXBAFAXSep 25, 2026
Brown Advisory - WMC Strategic European Equity Fund - Institutional Class - BAFHXBAFHXSep 25, 2026
Brown Advisory Flexible Equity Fund - Institutional Class - BAFFXBAFFXSep 25, 2026
Brown Advisory Growth Equity Fund - Investor Class - BIAGXBIAGXSep 25, 2026
Brown Advisory Sustainable Growth Fund - Institutional Class - BAFWXBAFWXSep 25, 2026
Brown Advisory Intermediate Income Fund - Advisor Class - BAIAXBAIAXSep 25, 2026
Brown Advisory Sustainable Growth Fund - Advisor Class - BAWAXBAWAXSep 25, 2026
Brown Advisory Mortgage Securities Fund - Investor Class - BIAZXBIAZXSep 25, 2026
Brown Advisory Small-Cap Growth Fund - Investor Class - BIASXBIASXSep 25, 2026
Brown Advisory Global Leaders Fund - Investor Class - BIALXBIALXSep 25, 2026
Brown Advisory - WMC Strategic European Equity Fund - Advisor Class - BAHAXBAHAXSep 25, 2026
Brown Advisory Small-Cap Growth Fund - Advisor Class - BASAXBASAXSep 25, 2026
Brown Advisory Maryland Bond Fund - Investor Class - BIAMXBIAMXSep 25, 2026
Carillon ClariVest International Stock Fund - Retirement Class - EISVXEISVXSep 25, 2026
Carillon Reams Core Plus Bond Fund - Institutional Class - SCPZXSCPZXSep 25, 2026
Carillon Reams Core Bond Fund - Institutional Class - SCCIXSCCIXSep 25, 2026
Carillon Scout Mid Cap Fund - UMBMXUMBMXSep 25, 2026
Carillon Eagle Small Cap Growth Fund - Institutional Class - HSIIXHSIIXSep 25, 2026
Carillon ClariVest International Stock Fund - Institutional Class - EISIXEISIXSep 25, 2026
Carillon Reams Unconstrained Bond Fund - Institutional Class - SUBFXSUBFXSep 25, 2026
Carillon Scout Small Cap Fund - UMBHXUMBHXSep 25, 2026
Carillon ClariVest International Stock Fund - Class C - EISDXEISDXSep 25, 2026
Carillon ClariVest International Stock Fund - Class A - EISAXEISAXSep 25, 2026
Carillon Eagle Mid Cap Growth Fund - Class A - HAGAXHAGAXSep 25, 2026
Carillon Eagle Small Cap Growth Fund - Class A - HRSCXHRSCXSep 25, 2026
Carillon Eagle Growth & Income Fund - Retirement Class - HIGUXHIGUXSep 25, 2026
Carillon Eagle Mid Cap Growth Fund - Class C - HAGCXHAGCXSep 25, 2026
Carillon Eagle Growth & Income Fund - Class A - HRCVXHRCVXSep 25, 2026
Carillon Eagle Small Cap Growth Fund - Class C - HSCCXHSCCXSep 25, 2026
Carillon Eagle Growth & Income Fund - Class C - HIGCXHIGCXSep 25, 2026
Carillon Eagle Small Cap Growth Fund - Retirement Class - HSRUXHSRUXSep 25, 2026
Carillon Eagle Growth & Income Fund - Institutional Class - HIGJXHIGJXSep 25, 2026
Carillon Eagle Mid Cap Growth Fund - Retirement Class - HRAUXHRAUXSep 25, 2026
Carillon Eagle Mid Cap Growth Fund - Institutional Class - HAGIXHAGIXSep 25, 2026
Catholic Investor Small Cap Fund - Class S - KCSSXKCSSXSep 25, 2026
Catholic Investor International Equity Fund - Institutional Class - KCIIXKCIIXSep 25, 2026
Catholic Investor Large Cap Growth Fund - Class S - KCGSXKCGSXSep 25, 2026
Catholic Investor Large Cap Value Fund - Institutional Class - KCVIXKCVIXSep 25, 2026
Catholic Investor Large Cap Value Fund - Class S - KCVSXKCVSXSep 25, 2026
Catholic Investor Limited Duration Fund - Class S - KCLSXKCLSXSep 25, 2026
Catholic Investor International Equity Fund - Class S - KCISXKCISXSep 25, 2026
Catholic Investor Limited Duration Fund - Institutional Class - KCLIXKCLIXSep 25, 2026
Catholic Investor Core Bond Fund - Class S - KCCSXKCCSXSep 25, 2026
Catholic Investor Core Bond Fund - Institutional Class - KCCIXKCCIXSep 25, 2026
Catholic Investor Large Cap Growth Fund - Institutional Class - KCGIXKCGIXSep 25, 2026
Catholic Investor Small Cap Fund - Institutional Class - KCSIXKCSIXSep 25, 2026
Changing Parameters Fund - CPMPXCPMPXSep 25, 2026
Fiera Capital Small/Mid-Cap Growth Fund - APSGXAPSGXSep 25, 2026
City National Rochdale Municipal High Income Fund - Class S - CNRMXCNRMXSep 25, 2026
City National Rochdale Fixed Income Opportunities Fund - RIMOXRIMOXSep 25, 2026
City National Rochdale Municipal High Income Fund - Class N - CNRNXCNRNXSep 25, 2026
Clifford Capital Partners Fund - Institutional Class - CLIFXCLIFXSep 25, 2026
Clifford Capital Partners Fund - Investor Class - CLFFXCLFFXSep 25, 2026
CM Advisors Fixed Income Fund - CMFIXCMFIXSep 25, 2026
CMG Global Macro Strategy Fund - Class A - PEGAXPEGAXSep 25, 2026
Commonwealth Real Estate Securities Fund - CNREXCNREXSep 25, 2026
Commonwealth Australia/New Zealand Fund - CNZLXCNZLXSep 25, 2026
Commonwealth Global Fund - CNGLXCNGLXSep 25, 2026
Commonwealth Japan Fund - CNJFXCNJFXSep 25, 2026
Commonwealth Africa Fund - CAFRXCAFRXSep 25, 2026
CRA Qualified Investment Fund - Institutional Class - CRANXCRANXSep 25, 2026
CRA Qualified Investment Fund - Advisor Class - CRATXCRATXSep 25, 2026
CRA Qualified Investment Fund - CRAIXCRAIXSep 25, 2026
CornerCap Large/Mid-Cap Value Fund - CMCRXCMCRXSep 25, 2026
Copley Fund - COPLXCOPLXSep 25, 2026
Dupree Taxable Municipal Bond Fund - DUTMXDUTMXSep 25, 2026
Counterpoint Tactical Equity Fund - Class A - CPAEXCPAEXSep 25, 2026
Counterpoint Tactical Income Fund - Institutional Class - CPITXCPITXSep 25, 2026
Counterpoint Tactical Equity Fund - Institutional Class - CPIEXCPIEXSep 25, 2026
Counterpoint Tactical Income Fund - Class A - CPATXCPATXSep 25, 2026
Counterpoint Tactical Income Fund - Class C - CPCTXCPCTXSep 25, 2026
Counterpoint Tactical Municipal Fund - Institutional Class - TMNIXTMNIXSep 25, 2026
Counterpoint Tactical Municipal Fund - Class C - TMNCXTMNCXSep 25, 2026
Counterpoint Tactical Equity Fund - Class C - CPCEXCPCEXSep 25, 2026
The Covered Bridge Fund - Institutional Class - TCBIXTCBIXSep 25, 2026
The Covered Bridge Fund - Class A - TCBAXTCBAXSep 25, 2026
Crossmark Steward Small-Mid Cap Enhanced Index Fund - TRDFXTRDFXSep 25, 2026
Crossmark Steward Global Equity Income Fund - SGIDXSGIDXSep 25, 2026
Crossmark Steward Global Equity Income Fund - Institutional Class - SGISXSGISXSep 25, 2026
Crossmark Steward Large Cap Enhanced Index Fund - Institutional Class - SEECXSEECXSep 25, 2026
Crossmark Steward Select Bond Fund - Institutional Class - SEACXSEACXSep 25, 2026
Crossmark Steward Large Cap Enhanced Index Fund - SEEKXSEEKXSep 25, 2026
Crossmark Steward Small-Mid Cap Enhanced Index Fund - Institutional Class - SCECXSCECXSep 25, 2026
Crossmark Steward International Enhanced Index Fund - SNTKXSNTKXSep 25, 2026
Crossmark Steward International Enhanced Index Fund - Institutional Class - SNTCXSNTCXSep 25, 2026
Crossmark Steward Select Bond Fund - SEAKXSEAKXSep 25, 2026
Davis Opportunity Fund - Class A - RPEAXRPEAXSep 25, 2026
Davis Real Estate Fund - Class A - RPFRXRPFRXSep 25, 2026
Davis New York Venture Fund - Institutional Class - DNVYXDNVYXSep 25, 2026
Davis New York Venture Fund - Retirement Class - NYVRXNYVRXSep 25, 2026
Davis Opportunity Fund - Institutional Class - DGOYXDGOYXSep 25, 2026
Davis Opportunity Fund - Class C - DGOCXDGOCXSep 25, 2026
Davis Government Bond Fund - Class A - RFBAXRFBAXSep 25, 2026
Davis Appreciation & Income Fund - Institutional Class - DCSYXDCSYXSep 25, 2026
Davis International Fund - Class C - DILCXDILCXSep 25, 2026
Davis Appreciation & Income Fund - Class C - DCSCXDCSCXSep 25, 2026
Davis New York Venture Fund - Class A - NYVTXNYVTXSep 25, 2026
Davis Financial Fund - Class C - DFFCXDFFCXSep 25, 2026
Davis Real Estate Fund - Institutional Class - DREYXDREYXSep 25, 2026
Davis New York Venture Fund - Class C - NYVCXNYVCXSep 25, 2026
Davis International Fund - Class A - DILAXDILAXSep 25, 2026
Davis Government Bond Fund - Institutional Class - DGVYXDGVYXSep 25, 2026
Davis Government Bond Fund - Class C - DGVCXDGVCXSep 25, 2026
Selected American Shares Fund - Class S - SLASXSLASXSep 25, 2026
Davis Financial Fund - Institutional Class - DVFYXDVFYXSep 25, 2026
Davis Financial Fund - Class A - RPFGXRPFGXSep 25, 2026
Clipper Fund - CFIMXCFIMXSep 25, 2026
Davis Real Estate Fund - Class C - DRECXDRECXSep 25, 2026
Davis International Fund - Institutional Class - DILYXDILYXSep 25, 2026
Davis Global Fund - Class C - DGFCXDGFCXSep 25, 2026
Davis Global Fund - Class A - DGFAXDGFAXSep 25, 2026
Selected American Shares Fund - Class D - SLADXSLADXSep 25, 2026
Davis Global Fund - Institutional Class - DGFYXDGFYXSep 25, 2026
Davis Appreciation & Income Fund - Class A - RPFCXRPFCXSep 25, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJIXDDJIXSep 25, 2026
DDJ Opportunistic High Yield Fund - Class B - DDJRXDDJRXSep 25, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class C - DPICXDPICXSep 25, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class A - DPIAXDPIAXSep 25, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Institutional Class - DPIIXDPIIXSep 25, 2026
Dunham Corporate/Government Bond Fund - Class A - DACGXDACGXSep 25, 2026
Dunham Corporate/Government Bond Fund - Class N - DNCGXDNCGXSep 25, 2026
Dunham Real Estate Stock Fund - Class N - DNREXDNREXSep 25, 2026
Dunham Small Cap Growth Fund - Class A - DADGXDADGXSep 25, 2026
Dunham Floating Rate Bond Fund - Class A - DAFRXDAFRXSep 25, 2026
Dunham Floating Rate Bond Fund - Class N - DNFRXDNFRXSep 25, 2026
Dunham Monthly Distribution Fund - Class A - DAMDXDAMDXSep 25, 2026
Dunham International Stock Fund - Class C - DCINXDCINXSep 25, 2026
Dunham High Yield Bond Fund - Class A - DAHYXDAHYXSep 25, 2026
Dunham Floating Rate Bond Fund - Class C - DCFRXDCFRXSep 25, 2026
Dunham Large Cap Value Fund - Class A - DALVXDALVXSep 25, 2026
Dunham Dynamic Macro Fund - Class C - DCAVXDCAVXSep 25, 2026
Dunham Monthly Distribution Fund - Class N - DNMDXDNMDXSep 25, 2026
Dunham Dynamic Macro Fund - Class A - DAAVXDAAVXSep 25, 2026
Dunham Appreciation & Income Fund - Class A - DAAIXDAAIXSep 25, 2026
Dunham High Yield Bond Fund - Class N - DNHYXDNHYXSep 25, 2026
Dunham Corporate/Government Bond Fund - Class C - DCCGXDCCGXSep 25, 2026
Dunham Real Estate Stock Fund - Class A - DAREXDAREXSep 25, 2026
Dunham Small Cap Value Fund - Class N - DNSVXDNSVXSep 25, 2026
Dunham High Yield Bond Fund - Class C - DCHYXDCHYXSep 25, 2026
Dunham Small Cap Growth Fund - Class C - DCDGXDCDGXSep 25, 2026
Dunham Emerging Markets Stock Fund - Class N - DNEMXDNEMXSep 25, 2026
Dunham Small Cap Value Fund - Class A - DASVXDASVXSep 25, 2026
Dunham Appreciation & Income Fund - Class N - DNAIXDNAIXSep 25, 2026
Dunham Focused Large Cap Growth Fund - Class C - DCFGXDCFGXSep 25, 2026
Dunham International Stock Fund - Class N - DNINXDNINXSep 25, 2026
Dunham Focused Large Cap Growth Fund - Class N - DNFGXDNFGXSep 25, 2026
Dunham Appreciation & Income Fund - Class C - DCAIXDCAIXSep 25, 2026
Dunham Focused Large Cap Growth Fund - Class A - DAFGXDAFGXSep 25, 2026
Dunham International Opportunity Bond Fund - Class N - DNIOXDNIOXSep 25, 2026
Dunham International Opportunity Bond Fund - Class C - DCIOXDCIOXSep 25, 2026
Dunham Small Cap Growth Fund - Class N - DNDGXDNDGXSep 25, 2026
Dunham Dynamic Macro Fund - Class N - DNAVXDNAVXSep 25, 2026
Dunham Emerging Markets Stock Fund - Class A - DAEMXDAEMXSep 25, 2026
Dunham Monthly Distribution Fund - Class C - DCMDXDCMDXSep 25, 2026
Dunham Emerging Markets Stock Fund - Class C - DCEMXDCEMXSep 25, 2026
Dunham Real Estate Stock Fund - Class C - DCREXDCREXSep 25, 2026
Dunham Large Cap Value Fund - Class N - DNLVXDNLVXSep 25, 2026
Dunham International Opportunity Bond Fund - Class A - DAIOXDAIOXSep 25, 2026
Dunham Small Cap Value Fund - Class C - DCSVXDCSVXSep 25, 2026
Dunham International Stock Fund - Class A - DAINXDAINXSep 25, 2026
Dunham Large Cap Value Fund - Class C - DCLVXDCLVXSep 25, 2026
Dupree Intermediate Government Bond Series - DPIGXDPIGXSep 25, 2026
Dupree North Carolina Tax-Free Income Series - NTFIXNTFIXSep 25, 2026
Dupree Mississippi Tax-Free Income Series - DUMSXDUMSXSep 25, 2026
Dupree Alabama Tax Free Income Series Fund - DUALXDUALXSep 25, 2026
Dupree Kentucky Tax Free Income Series Fund - KYTFXKYTFXSep 25, 2026
Dupree Tennessee Tax Free Income Series Fund - TNTIXTNTIXSep 25, 2026
Emerald Growth Fund - Institutional Class - FGROXFGROXSep 25, 2026
Emerald Banking and Finance Fund - Investor Class - FFBFXFFBFXSep 25, 2026
Emerald Growth Fund - Investor Class - FFGRXFFGRXSep 25, 2026
Emerald Growth Fund - Class A - HSPGXHSPGXSep 25, 2026
Emerald Banking and Finance Fund - Institutional Class - HSSIXHSSIXSep 25, 2026
Emerald Banking and Finance Fund - Class A - HSSAXHSSAXSep 25, 2026
Emerald Banking and Finance Fund - Class C - HSSCXHSSCXSep 25, 2026
Emerald Growth Fund - Class C - HSPCXHSPCXSep 25, 2026
Empiric 2500 Fund - Class A - EMCAXEMCAXSep 25, 2026
Empiric 2500 Fund - Class C - EMCCXEMCCXSep 25, 2026
EntrepreneurShares Global Fund - Institutional Class - ENTIXENTIXSep 25, 2026
Equinox Campbell Strategy Fund - Class C - EBSCXEBSCXSep 25, 2026
Equinox Campbell Strategy Fund - Institutional Class - EBSIXEBSIXSep 25, 2026
Equinox Campbell Strategy Fund - Class A - EBSAXEBSAXSep 25, 2026
EIC Value Fund - Class A - EICVXEICVXSep 25, 2026
EIC Value Fund - Institutional Class - EICIXEICIXSep 25, 2026
EIC Value Fund - Class C - EICCXEICCXSep 25, 2026
EP Emerging Markets Small Companies Fund - Class A - EPASXEPASXSep 25, 2026
EuroPac International Value Fund - Institutional Class - EPVIXEPVIXSep 25, 2026
EuroPac International Bond Fund - Class A - EPIBXEPIBXSep 25, 2026
EuroPac International Value Fund - Class A - EPIVXEPIVXSep 25, 2026