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Funds

NameTickerLast Returns
Great-West S&P Small Cap 600 Index Fund - MXNSXMXNSXSep 28, 2026
Cavanal Hill World Energy Fund - Investor Class - APWEXAPWEXSep 28, 2026
Cavanal Hill Bond Fund - Institutional Class - AIBNXAIBNXSep 28, 2026
Cavanal Hill World Energy Fund - Institutional Class - AIWEXAIWEXSep 28, 2026
Cavanal Hill Bond Fund - Investor Class - APBDXAPBDXSep 28, 2026
Cavanal Hill Limited Duration Fund - Institutional Class - AISTXAISTXSep 28, 2026
Cavanal Hill Limited Duration Fund - Investor Class - APSTXAPSTXSep 28, 2026
Cavanal Hill World Energy Fund - Class C - ACWEXACWEXSep 28, 2026
Cavanal Hill Limited Duration Fund - Class A - AASTXAASTXSep 28, 2026
Cavanal Hill World Energy Fund - Class A - AAWEXAAWEXSep 28, 2026
Cavanal Hill Bond Fund - Class A - AABOXAABOXSep 28, 2026
1290 Unconstrained Bond Managers Fund - Retirement Class - TNURXTNURXSep 28, 2026
1290 DoubleLine Dynamic Allocation Fund - Class A - TNXAXTNXAXSep 28, 2026
1290 Multi-Alternative Strategies Fund - Institutional Class - TNMIXTNMIXSep 28, 2026
1290 GAMCO Small/Mid Cap Value Fund - Class A - TNVAXTNVAXSep 28, 2026
1290 GAMCO Small/Mid Cap Value Fund - Institutional Class - TNVIXTNVIXSep 28, 2026
1290 GAMCO Small/Mid Cap Value Fund - Retirement Class - TNVRXTNVRXSep 28, 2026
1290 DoubleLine Dynamic Allocation Fund - Retirement Class - TNYRXTNYRXSep 28, 2026
1290 Retirement 2060 Fund - Institutional Class - TNXIXTNXIXSep 28, 2026
1290 High Yield Bond Fund - Institutional Class - TNHIXTNHIXSep 28, 2026
1290 SmartBeta Equity Fund - Class A - TNBAXTNBAXSep 28, 2026
1290 Multi-Alternative Strategies Fund - Retirement Class - TNMRXTNMRXSep 28, 2026
1290 SmartBeta Equity Fund - Retirement Class - TNBRXTNBRXSep 28, 2026
1290 High Yield Bond Fund - Class A - TNHAXTNHAXSep 28, 2026
1290 Unconstrained Bond Managers Fund - Institutional Class - TNUIXTNUIXSep 28, 2026
1290 High Yield Bond Fund - Retirement Class - TNHRXTNHRXSep 28, 2026
1290 Multi-Alternative Strategies Fund - Class A - TNMAXTNMAXSep 28, 2026
1290 SmartBeta Equity Fund - Institutional Class - TNBIXTNBIXSep 28, 2026
1290 DoubleLine Dynamic Allocation Fund - Institutional Class - TNVDXTNVDXSep 28, 2026
1290 Unconstrained Bond Managers Fund - Class A - TNUAXTNUAXSep 28, 2026
Absolute Capital Asset Allocator Fund - Institutional Class - AAMIXAAMIXSep 28, 2026
Absolute Capital Asset Allocator Fund - Investor Class - AAMCXAAMCXSep 28, 2026
Absolute Capital Defender Fund - Class A - ACMAXACMAXSep 28, 2026
Absolute Capital Asset Allocator Fund - Class A - AAMAXAAMAXSep 28, 2026
Absolute Capital Defender Fund - Investor Class - ACMDXACMDXSep 28, 2026
Absolute Capital Defender Fund - Institutional Class - ACMIXACMIXSep 28, 2026
Acuitas US Microcap Fund - Institutional Class - AFMCXAFMCXSep 28, 2026
Advisory Research All Cap Value Fund - ADVGXADVGXSep 28, 2026
Advisory Research Emerging Markets Opportunities Fund - ADVMXADVMXSep 28, 2026
Advisory Research International Small Cap Value Fund - Institutional Class - ADVLXADVLXSep 28, 2026
Advisory Research Strategic Income Fund - ADVNXADVNXSep 28, 2026
Al Frank Fund - Advisor Class - VALAXVALAXSep 28, 2026
Iman Fund - Retirement Class - IMANXIMANXSep 28, 2026
AlphaCentric Income Opportunities Fund - Class A - IOFAXIOFAXSep 28, 2026
AlphaCentric Income Opportunities Fund - Class C - IOFCXIOFCXSep 28, 2026
AlphaCentric Income Opportunities Fund - Institutional Class - IOFIXIOFIXSep 28, 2026
AlphaMark Actively Managed Small Cap ETF - SMCPSMCPSep 28, 2026
American Independence U.S. Inflation-Protected Fund - Class C - FCIHXFCIHXSep 28, 2026
American Independence Kansas Tax-Exempt Bond Fund - Institutional Class - SEKSXSEKSXSep 28, 2026
American Independence Kansas Tax-Exempt Bond Fund - Class A - IKSTXIKSTXSep 28, 2026
Asset Management Fund Large Cap Equity Fund - IICHXIICHXSep 28, 2026
Asset Management Fund Large Cap Equity Fund - Investor Class - IICAXIICAXSep 28, 2026
Anchor Tactical Credit Strategies Fund - Class A - ATCSXATCSXSep 28, 2026
Angel Oak Multi-Strategy Income Fund - Class A - ANGLXANGLXSep 28, 2026
Angel Oak Multi-Strategy Income Fund - Institutional Class - ANGIXANGIXSep 28, 2026
Angel Oak Multi-Strategy Income Fund - Class C - ANGCXANGCXSep 28, 2026
Ariel Appreciation Fund - Investor Class - CAAPXCAAPXSep 28, 2026
Ariel Global Fund - Investor Class - AGLOXAGLOXSep 28, 2026
Ariel Global Fund - Institutional Class - AGLYXAGLYXSep 28, 2026
Ariel Fund - Institutional Class - ARAIXARAIXSep 28, 2026
Ariel International Fund - Investor Class - AINTXAINTXSep 28, 2026
Ariel Fund - Investor Class - ARGFXARGFXSep 28, 2026
Ariel Appreciation Fund - Institutional Class - CAAIXCAAIXSep 28, 2026
Ariel Focus Fund - Investor Class - ARFFXARFFXSep 28, 2026
Ariel International Fund - Institutional Class - AINIXAINIXSep 28, 2026
Ariel Focus Fund - Institutional Class - AFOYXAFOYXSep 28, 2026
Ashmore Emerging Markets Corporate Debt Fund - Class C - ECDCXECDCXSep 28, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXSep 28, 2026
Ashmore Emerging Markets Corporate Debt Fund - Institutional Class - EMCIXEMCIXSep 28, 2026
Ashmore Emerging Markets Total Return Fund - Institutional Class - EMKIXEMKIXSep 28, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXSep 28, 2026
Ashmore Emerging Markets Equity Fund - Class A - EMEAXEMEAXSep 28, 2026
Ashmore Emerging Markets Equity Fund - Institutional Class - EMFIXEMFIXSep 28, 2026
Ashmore Emerging Markets Corporate Debt Fund - Class A - ECDAXECDAXSep 28, 2026
Ashmore Emerging Markets Frontier Equity Fund - Class C - EFECXEFECXSep 28, 2026
Ashmore Emerging Markets Frontier Equity Fund - Institutional Class - EFEIXEFEIXSep 28, 2026
Ashmore Emerging Markets Short Duration Fund - Institutional Class - ESFIXESFIXSep 28, 2026
Ashmore Emerging Markets Frontier Equity Fund - Class A - EFEAXEFEAXSep 28, 2026
Ashmore Emerging Markets Total Return Fund - Class A - EMKAXEMKAXSep 28, 2026
Ashmore Emerging Markets Short Duration Fund - Class C - ESFCXESFCXSep 28, 2026
Ashmore Emerging Markets Equity Fund - Class C - EMECXEMECXSep 28, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXSep 28, 2026
Ashmore Emerging Markets Short Duration Fund - Class A - ESFAXESFAXSep 28, 2026
Ashmore Emerging Markets Total Return Fund - Class C - EMKCXEMKCXSep 28, 2026
AT Income Opportunities Fund - Institutional Class - AWIIXAWIIXSep 28, 2026
AT Mid Cap Equity Fund - Institutional Class - AWMIXAWMIXSep 28, 2026
AT Disciplined Equity Fund - Institutional Class - AWEIXAWEIXSep 28, 2026
Azzad Wise Capital Fund - WISEXWISEXSep 28, 2026
Azzad Ethical Fund - ADJEXADJEXSep 28, 2026
Baillie Gifford The EAFE Fund - BGEVXBGEVXSep 28, 2026
Baillie Gifford The International Equity Fund - Class B - BGITXBGITXSep 28, 2026
Baillie Gifford The Global Alpha Equity Fund - Class C - BGAEXBGAEXSep 28, 2026
Baillie Gifford The EAFE Fund - BGEFXBGEFXSep 28, 2026
Baillie Gifford The International Equity Fund - BGIUXBGIUXSep 28, 2026
Baillie Gifford The International Equity Fund - Class C - BGIFXBGIFXSep 28, 2026
Baillie Gifford The EAFE Fund - Class C - BGEUXBGEUXSep 28, 2026
Baillie Gifford The Emerging Markets Fund - BGELXBGELXSep 28, 2026
Baillie Gifford The EAFE Fund - Class B - BGETXBGETXSep 28, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXSep 28, 2026
Baillie Gifford The Emerging Markets Fund - Class B - BGEHXBGEHXSep 28, 2026
Baillie Gifford The International Equity Fund - BGIVXBGIVXSep 28, 2026
Baillie Gifford The Emerging Markets Fund - BGEPXBGEPXSep 28, 2026
Baillie Gifford The Emerging Markets Fund - BGEDXBGEDXSep 28, 2026
Baron Global Advantage Fund - Advisor Class - BGAFXBGAFXSep 28, 2026
Baron Asset Fund - Retirement Class - BARUXBARUXSep 28, 2026
Baron Emerging Markets Fund - Institutional Class - BEXIXBEXIXSep 28, 2026
Baron Fifth Avenue Growth Fund - Advisor Class - BFTHXBFTHXSep 28, 2026
Baron Partners Fund - Advisor Class - BPTRXBPTRXSep 28, 2026
Baron Partners Fund - Institutional Class - BPTIXBPTIXSep 28, 2026
Baron Discovery Fund - Advisor Class - BDFFXBDFFXSep 28, 2026
Baron Discovery Fund - Institutional Class - BDFIXBDFIXSep 28, 2026
Baron Asset Fund - Advisor Class - BARAXBARAXSep 28, 2026
Baron International Growth Fund - Institutional Class - BINIXBINIXSep 28, 2026
Baron Real Estate Fund - Advisor Class - BREFXBREFXSep 28, 2026
Baron Real Estate Fund - Retirement Class - BREUXBREUXSep 28, 2026
Baron Growth Fund - Retirement Class - BGRUXBGRUXSep 28, 2026
Baron Small Cap Fund - Advisor Class - BSCFXBSCFXSep 28, 2026
Baron Fifth Avenue Growth Fund - Retirement Class - BFTUXBFTUXSep 28, 2026
Baron Fifth Avenue Growth Fund - Institutional Class - BFTIXBFTIXSep 28, 2026
Baron Emerging Markets Fund - Advisor Class - BEXFXBEXFXSep 28, 2026
Baron Focused Growth Fund - Advisor Class - BFGFXBFGFXSep 28, 2026
Baron Real Estate Fund - Institutional Class - BREIXBREIXSep 28, 2026
Baron Emerging Markets Fund - Retirement Class - BEXUXBEXUXSep 28, 2026
Baron International Growth Fund - Advisor Class - BIGFXBIGFXSep 28, 2026
Baron Opportunity Fund - Advisor Class - BIOPXBIOPXSep 28, 2026
Baron Growth Fund - Advisor Class - BGRFXBGRFXSep 28, 2026
Baron Growth Fund - Institutional Class - BGRIXBGRIXSep 28, 2026
Baron Focused Growth Fund - Institutional Class - BFGIXBFGIXSep 28, 2026
Baron Global Advantage Fund - Institutional Class - BGAIXBGAIXSep 28, 2026
Baron Asset Fund - Institutional Class - BARIXBARIXSep 28, 2026
Baron Small Cap Fund - Institutional Class - BSFIXBSFIXSep 28, 2026
Baron Small Cap Fund - Retirement Class - BSCUXBSCUXSep 28, 2026
Baron Opportunity Fund - Institutional Class - BIOIXBIOIXSep 28, 2026
Beck, Mack & Oliver Partners Fund - BMPEXBMPEXSep 28, 2026
Berkshire Focus Fund - BFOCXBFOCXSep 28, 2026
Bishop Street Hawaii Municipal Bond Fund - Class A - BHIAXBHIAXSep 28, 2026
Bishop Street Hawaii Municipal Bond Fund - Institutional Class - BSHIXBSHIXSep 28, 2026
Bramshill Income Performance Fund - Institutional Class - BRMSXBRMSXSep 28, 2026
Bretton Fund - BRTNXBRTNXSep 28, 2026
Brown Advisory - WMC Japan Alpha Opportunities Fund - Institutional Class - BAFJXBAFJXSep 28, 2026
Brown Advisory Flexible Equity Fund - Investor Class - BIAFXBIAFXSep 28, 2026
Brown Advisory - Somerset Emerging Markets Fund - Investor Class - BIAQXBIAQXSep 28, 2026
Brown Advisory Sustainable Growth Fund - Investor Class - BIAWXBIAWXSep 28, 2026
Brown Advisory Growth Equity Fund - Institutional Class - BAFGXBAFGXSep 28, 2026
Brown Advisory Growth Equity Fund - Advisor Class - BAGAXBAGAXSep 28, 2026
Brown Advisory Small-Cap Growth Fund - Institutional Class - BAFSXBAFSXSep 28, 2026
Brown Advisory Intermediate Income Fund - Investor Class - BIAIXBIAIXSep 28, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Institutional Class - BAUUXBAUUXSep 28, 2026
Brown Advisory - WMC Strategic European Equity Fund - Investor Class - BIAHXBIAHXSep 28, 2026
Brown Advisory - Somerset Emerging Markets Fund - Institutional Class - BAFQXBAFQXSep 28, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Investor Class - BIAUXBIAUXSep 28, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Advisor Class - BAUAXBAUAXSep 28, 2026
Brown Advisory - Somerset Emerging Markets Fund - Advisor Class - BAQAXBAQAXSep 28, 2026
Brown Advisory Tax Exempt Bond Fund - Investor Class - BIAEXBIAEXSep 28, 2026
Brown Advisory Mortgage Securities Fund - Institutional Class - BAFZXBAFZXSep 28, 2026
Brown Advisory Flexible Equity Fund - Advisor Class - BAFAXBAFAXSep 28, 2026
Brown Advisory - WMC Strategic European Equity Fund - Institutional Class - BAFHXBAFHXSep 28, 2026
Brown Advisory Flexible Equity Fund - Institutional Class - BAFFXBAFFXSep 28, 2026
Brown Advisory Growth Equity Fund - Investor Class - BIAGXBIAGXSep 28, 2026
Brown Advisory Sustainable Growth Fund - Institutional Class - BAFWXBAFWXSep 28, 2026
Brown Advisory Intermediate Income Fund - Advisor Class - BAIAXBAIAXSep 28, 2026
Brown Advisory Sustainable Growth Fund - Advisor Class - BAWAXBAWAXSep 28, 2026
Brown Advisory Mortgage Securities Fund - Investor Class - BIAZXBIAZXSep 28, 2026
Brown Advisory Small-Cap Growth Fund - Investor Class - BIASXBIASXSep 28, 2026
Brown Advisory Global Leaders Fund - Investor Class - BIALXBIALXSep 28, 2026
Brown Advisory - WMC Strategic European Equity Fund - Advisor Class - BAHAXBAHAXSep 28, 2026
Brown Advisory Small-Cap Growth Fund - Advisor Class - BASAXBASAXSep 28, 2026
Brown Advisory Maryland Bond Fund - Investor Class - BIAMXBIAMXSep 28, 2026
Carillon ClariVest International Stock Fund - Retirement Class - EISVXEISVXSep 28, 2026
Carillon Reams Core Plus Bond Fund - Institutional Class - SCPZXSCPZXSep 28, 2026
Carillon Reams Core Bond Fund - Institutional Class - SCCIXSCCIXSep 28, 2026
Carillon Scout Mid Cap Fund - UMBMXUMBMXSep 28, 2026
Carillon Eagle Small Cap Growth Fund - Institutional Class - HSIIXHSIIXSep 28, 2026
Carillon ClariVest International Stock Fund - Institutional Class - EISIXEISIXSep 28, 2026
Carillon Reams Unconstrained Bond Fund - Institutional Class - SUBFXSUBFXSep 28, 2026
Carillon Scout Small Cap Fund - UMBHXUMBHXSep 28, 2026
Carillon ClariVest International Stock Fund - Class C - EISDXEISDXSep 28, 2026
Carillon ClariVest International Stock Fund - Class A - EISAXEISAXSep 28, 2026
Carillon Eagle Mid Cap Growth Fund - Class A - HAGAXHAGAXSep 28, 2026
Carillon Eagle Small Cap Growth Fund - Class A - HRSCXHRSCXSep 28, 2026
Carillon Eagle Growth & Income Fund - Retirement Class - HIGUXHIGUXSep 28, 2026
Carillon Eagle Mid Cap Growth Fund - Class C - HAGCXHAGCXSep 28, 2026
Carillon Eagle Growth & Income Fund - Class A - HRCVXHRCVXSep 28, 2026
Carillon Eagle Small Cap Growth Fund - Class C - HSCCXHSCCXSep 28, 2026
Carillon Eagle Growth & Income Fund - Class C - HIGCXHIGCXSep 28, 2026
Carillon Eagle Small Cap Growth Fund - Retirement Class - HSRUXHSRUXSep 28, 2026
Carillon Eagle Growth & Income Fund - Institutional Class - HIGJXHIGJXSep 28, 2026
Carillon Eagle Mid Cap Growth Fund - Retirement Class - HRAUXHRAUXSep 28, 2026
Carillon Eagle Mid Cap Growth Fund - Institutional Class - HAGIXHAGIXSep 28, 2026
Catholic Investor Small Cap Fund - Class S - KCSSXKCSSXSep 28, 2026
Catholic Investor International Equity Fund - Institutional Class - KCIIXKCIIXSep 28, 2026
Catholic Investor Large Cap Growth Fund - Class S - KCGSXKCGSXSep 28, 2026
Catholic Investor Large Cap Value Fund - Institutional Class - KCVIXKCVIXSep 28, 2026
Catholic Investor Large Cap Value Fund - Class S - KCVSXKCVSXSep 28, 2026
Catholic Investor Limited Duration Fund - Class S - KCLSXKCLSXSep 28, 2026
Catholic Investor International Equity Fund - Class S - KCISXKCISXSep 28, 2026
Catholic Investor Limited Duration Fund - Institutional Class - KCLIXKCLIXSep 28, 2026
Catholic Investor Core Bond Fund - Class S - KCCSXKCCSXSep 28, 2026
Catholic Investor Core Bond Fund - Institutional Class - KCCIXKCCIXSep 28, 2026
Catholic Investor Large Cap Growth Fund - Institutional Class - KCGIXKCGIXSep 28, 2026