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Funds

NameTickerLast Returns
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
Catholic Investor Small Cap Fund - Institutional Class - KCSIXKCSIXSep 28, 2026
Changing Parameters Fund - CPMPXCPMPXSep 28, 2026
Fiera Capital Small/Mid-Cap Growth Fund - APSGXAPSGXSep 28, 2026
City National Rochdale Municipal High Income Fund - Class S - CNRMXCNRMXSep 28, 2026
City National Rochdale Fixed Income Opportunities Fund - RIMOXRIMOXSep 28, 2026
City National Rochdale Municipal High Income Fund - Class N - CNRNXCNRNXSep 28, 2026
Clifford Capital Partners Fund - Institutional Class - CLIFXCLIFXSep 28, 2026
Clifford Capital Partners Fund - Investor Class - CLFFXCLFFXSep 28, 2026
CM Advisors Fixed Income Fund - CMFIXCMFIXSep 28, 2026
CMG Global Macro Strategy Fund - Class A - PEGAXPEGAXSep 28, 2026
Commonwealth Real Estate Securities Fund - CNREXCNREXSep 28, 2026
Commonwealth Australia/New Zealand Fund - CNZLXCNZLXSep 28, 2026
Commonwealth Global Fund - CNGLXCNGLXSep 28, 2026
Commonwealth Japan Fund - CNJFXCNJFXSep 28, 2026
Commonwealth Africa Fund - CAFRXCAFRXSep 28, 2026
CRA Qualified Investment Fund - Institutional Class - CRANXCRANXSep 28, 2026
CRA Qualified Investment Fund - Advisor Class - CRATXCRATXSep 28, 2026
CRA Qualified Investment Fund - CRAIXCRAIXSep 28, 2026
CornerCap Large/Mid-Cap Value Fund - CMCRXCMCRXSep 28, 2026
Copley Fund - COPLXCOPLXSep 28, 2026
Dupree Taxable Municipal Bond Fund - DUTMXDUTMXSep 28, 2026
Counterpoint Tactical Equity Fund - Class A - CPAEXCPAEXSep 28, 2026
Counterpoint Tactical Income Fund - Institutional Class - CPITXCPITXSep 28, 2026
Counterpoint Tactical Equity Fund - Institutional Class - CPIEXCPIEXSep 28, 2026
Counterpoint Tactical Income Fund - Class A - CPATXCPATXSep 28, 2026
Counterpoint Tactical Income Fund - Class C - CPCTXCPCTXSep 28, 2026
Counterpoint Tactical Municipal Fund - Institutional Class - TMNIXTMNIXSep 28, 2026
Counterpoint Tactical Municipal Fund - Class C - TMNCXTMNCXSep 28, 2026
Counterpoint Tactical Equity Fund - Class C - CPCEXCPCEXSep 28, 2026
The Covered Bridge Fund - Institutional Class - TCBIXTCBIXSep 28, 2026
The Covered Bridge Fund - Class A - TCBAXTCBAXSep 28, 2026
Crossmark Steward Small-Mid Cap Enhanced Index Fund - TRDFXTRDFXSep 28, 2026
Crossmark Steward Global Equity Income Fund - SGIDXSGIDXSep 28, 2026
Crossmark Steward Global Equity Income Fund - Institutional Class - SGISXSGISXSep 28, 2026
Crossmark Steward Large Cap Enhanced Index Fund - Institutional Class - SEECXSEECXSep 28, 2026
Crossmark Steward Select Bond Fund - Institutional Class - SEACXSEACXSep 28, 2026
Crossmark Steward Large Cap Enhanced Index Fund - SEEKXSEEKXSep 28, 2026
Crossmark Steward Small-Mid Cap Enhanced Index Fund - Institutional Class - SCECXSCECXSep 28, 2026
Crossmark Steward International Enhanced Index Fund - SNTKXSNTKXSep 28, 2026
Crossmark Steward International Enhanced Index Fund - Institutional Class - SNTCXSNTCXSep 28, 2026
Crossmark Steward Select Bond Fund - SEAKXSEAKXSep 28, 2026
Davis Opportunity Fund - Class A - RPEAXRPEAXSep 28, 2026
Davis Real Estate Fund - Class A - RPFRXRPFRXSep 28, 2026
Davis New York Venture Fund - Institutional Class - DNVYXDNVYXSep 28, 2026
Davis New York Venture Fund - Retirement Class - NYVRXNYVRXSep 28, 2026
Davis Opportunity Fund - Institutional Class - DGOYXDGOYXSep 28, 2026
Davis Opportunity Fund - Class C - DGOCXDGOCXSep 28, 2026
Davis Government Bond Fund - Class A - RFBAXRFBAXSep 28, 2026
Davis Appreciation & Income Fund - Institutional Class - DCSYXDCSYXSep 28, 2026
Davis International Fund - Class C - DILCXDILCXSep 28, 2026
Davis Appreciation & Income Fund - Class C - DCSCXDCSCXSep 28, 2026
Davis New York Venture Fund - Class A - NYVTXNYVTXSep 28, 2026
Davis Financial Fund - Class C - DFFCXDFFCXSep 28, 2026
Davis Real Estate Fund - Institutional Class - DREYXDREYXSep 28, 2026
Davis New York Venture Fund - Class C - NYVCXNYVCXSep 28, 2026
Davis International Fund - Class A - DILAXDILAXSep 28, 2026
Davis Government Bond Fund - Institutional Class - DGVYXDGVYXSep 28, 2026
Davis Government Bond Fund - Class C - DGVCXDGVCXSep 28, 2026
Selected American Shares Fund - Class S - SLASXSLASXSep 28, 2026
Davis Financial Fund - Institutional Class - DVFYXDVFYXSep 28, 2026
Davis Financial Fund - Class A - RPFGXRPFGXSep 28, 2026
Clipper Fund - CFIMXCFIMXSep 28, 2026
Davis Real Estate Fund - Class C - DRECXDRECXSep 28, 2026
Davis International Fund - Institutional Class - DILYXDILYXSep 28, 2026
Davis Global Fund - Class C - DGFCXDGFCXSep 28, 2026
Davis Global Fund - Class A - DGFAXDGFAXSep 28, 2026
Selected American Shares Fund - Class D - SLADXSLADXSep 28, 2026
Davis Global Fund - Institutional Class - DGFYXDGFYXSep 28, 2026
Davis Appreciation & Income Fund - Class A - RPFCXRPFCXSep 28, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJIXDDJIXSep 28, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJCXDDJCXSep 28, 2026
DDJ Opportunistic High Yield Fund - Class B - DDJRXDDJRXSep 28, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class C - DPICXDPICXSep 28, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class A - DPIAXDPIAXSep 28, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Institutional Class - DPIIXDPIIXSep 28, 2026
Dunham Corporate/Government Bond Fund - Class A - DACGXDACGXSep 28, 2026
Dunham Corporate/Government Bond Fund - Class N - DNCGXDNCGXSep 28, 2026
Dunham Real Estate Stock Fund - Class N - DNREXDNREXSep 28, 2026
Dunham Small Cap Growth Fund - Class A - DADGXDADGXSep 28, 2026
Dunham Floating Rate Bond Fund - Class A - DAFRXDAFRXSep 28, 2026
Dunham Floating Rate Bond Fund - Class N - DNFRXDNFRXSep 28, 2026
Dunham Monthly Distribution Fund - Class A - DAMDXDAMDXSep 28, 2026
Dunham International Stock Fund - Class C - DCINXDCINXSep 28, 2026
Dunham High Yield Bond Fund - Class A - DAHYXDAHYXSep 28, 2026
Dunham Floating Rate Bond Fund - Class C - DCFRXDCFRXSep 28, 2026
Dunham Large Cap Value Fund - Class A - DALVXDALVXSep 28, 2026
Dunham Dynamic Macro Fund - Class C - DCAVXDCAVXSep 28, 2026
Dunham Monthly Distribution Fund - Class N - DNMDXDNMDXSep 28, 2026
Dunham Dynamic Macro Fund - Class A - DAAVXDAAVXSep 28, 2026
Dunham Appreciation & Income Fund - Class A - DAAIXDAAIXSep 28, 2026
Dunham High Yield Bond Fund - Class N - DNHYXDNHYXSep 28, 2026
Dunham Corporate/Government Bond Fund - Class C - DCCGXDCCGXSep 28, 2026
Dunham Real Estate Stock Fund - Class A - DAREXDAREXSep 28, 2026
Dunham Small Cap Value Fund - Class N - DNSVXDNSVXSep 28, 2026
Dunham High Yield Bond Fund - Class C - DCHYXDCHYXSep 28, 2026