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Funds

NameTickerLast Returns
Brown Advisory Flexible Equity Fund - Advisor Class - BAFAXBAFAXOct 02, 2026
Brown Advisory - WMC Strategic European Equity Fund - Institutional Class - BAFHXBAFHXOct 02, 2026
Brown Advisory Flexible Equity Fund - Institutional Class - BAFFXBAFFXOct 02, 2026
Brown Advisory Growth Equity Fund - Investor Class - BIAGXBIAGXOct 02, 2026
Brown Advisory Sustainable Growth Fund - Institutional Class - BAFWXBAFWXOct 02, 2026
Brown Advisory Intermediate Income Fund - Advisor Class - BAIAXBAIAXOct 02, 2026
Brown Advisory Sustainable Growth Fund - Advisor Class - BAWAXBAWAXOct 02, 2026
Brown Advisory Mortgage Securities Fund - Investor Class - BIAZXBIAZXOct 02, 2026
Brown Advisory Small-Cap Growth Fund - Investor Class - BIASXBIASXOct 02, 2026
Brown Advisory Global Leaders Fund - Investor Class - BIALXBIALXOct 02, 2026
Brown Advisory - WMC Strategic European Equity Fund - Advisor Class - BAHAXBAHAXOct 02, 2026
Brown Advisory Small-Cap Growth Fund - Advisor Class - BASAXBASAXOct 02, 2026
Brown Advisory Maryland Bond Fund - Investor Class - BIAMXBIAMXOct 02, 2026
Carillon ClariVest International Stock Fund - Retirement Class - EISVXEISVXOct 02, 2026
Carillon Reams Core Plus Bond Fund - Institutional Class - SCPZXSCPZXOct 02, 2026
Carillon Reams Core Bond Fund - Institutional Class - SCCIXSCCIXOct 02, 2026
Carillon Scout Mid Cap Fund - UMBMXUMBMXOct 02, 2026
Carillon Eagle Small Cap Growth Fund - Institutional Class - HSIIXHSIIXOct 02, 2026
Carillon ClariVest International Stock Fund - Institutional Class - EISIXEISIXOct 02, 2026
Carillon Reams Unconstrained Bond Fund - Institutional Class - SUBFXSUBFXOct 02, 2026
Carillon Scout Small Cap Fund - UMBHXUMBHXOct 02, 2026
Carillon ClariVest International Stock Fund - Class C - EISDXEISDXOct 02, 2026
Carillon ClariVest International Stock Fund - Class A - EISAXEISAXOct 02, 2026
Carillon Eagle Mid Cap Growth Fund - Class A - HAGAXHAGAXOct 02, 2026
Carillon Eagle Small Cap Growth Fund - Class A - HRSCXHRSCXOct 02, 2026
Carillon Eagle Growth & Income Fund - Retirement Class - HIGUXHIGUXOct 02, 2026
Carillon Eagle Mid Cap Growth Fund - Class C - HAGCXHAGCXOct 02, 2026
Carillon Eagle Growth & Income Fund - Class A - HRCVXHRCVXOct 02, 2026
Carillon Eagle Small Cap Growth Fund - Class C - HSCCXHSCCXOct 02, 2026
Carillon Eagle Growth & Income Fund - Class C - HIGCXHIGCXOct 02, 2026
Carillon Eagle Small Cap Growth Fund - Retirement Class - HSRUXHSRUXOct 02, 2026
Carillon Eagle Growth & Income Fund - Institutional Class - HIGJXHIGJXOct 02, 2026
Carillon Eagle Mid Cap Growth Fund - Retirement Class - HRAUXHRAUXOct 02, 2026
Carillon Eagle Mid Cap Growth Fund - Institutional Class - HAGIXHAGIXOct 02, 2026
Catholic Investor Small Cap Fund - Class S - KCSSXKCSSXOct 02, 2026
Catholic Investor International Equity Fund - Institutional Class - KCIIXKCIIXOct 02, 2026
Catholic Investor Large Cap Growth Fund - Class S - KCGSXKCGSXOct 02, 2026
Catholic Investor Large Cap Value Fund - Institutional Class - KCVIXKCVIXOct 02, 2026
Catholic Investor Large Cap Value Fund - Class S - KCVSXKCVSXOct 02, 2026
Catholic Investor Limited Duration Fund - Class S - KCLSXKCLSXOct 02, 2026
Catholic Investor International Equity Fund - Class S - KCISXKCISXOct 02, 2026
Catholic Investor Limited Duration Fund - Institutional Class - KCLIXKCLIXOct 02, 2026
Catholic Investor Core Bond Fund - Class S - KCCSXKCCSXOct 02, 2026
Catholic Investor Core Bond Fund - Institutional Class - KCCIXKCCIXOct 02, 2026
Catholic Investor Large Cap Growth Fund - Institutional Class - KCGIXKCGIXOct 02, 2026
Catholic Investor Small Cap Fund - Institutional Class - KCSIXKCSIXOct 02, 2026
Changing Parameters Fund - CPMPXCPMPXOct 02, 2026
Fiera Capital Small/Mid-Cap Growth Fund - APSGXAPSGXOct 02, 2026
City National Rochdale Municipal High Income Fund - Class S - CNRMXCNRMXOct 02, 2026
City National Rochdale Fixed Income Opportunities Fund - RIMOXRIMOXOct 02, 2026
City National Rochdale Municipal High Income Fund - Class N - CNRNXCNRNXOct 02, 2026
Clifford Capital Partners Fund - Institutional Class - CLIFXCLIFXOct 02, 2026
Clifford Capital Partners Fund - Investor Class - CLFFXCLFFXOct 02, 2026
CM Advisors Fixed Income Fund - CMFIXCMFIXOct 02, 2026
CMG Global Macro Strategy Fund - Class A - PEGAXPEGAXOct 02, 2026
Commonwealth Real Estate Securities Fund - CNREXCNREXOct 02, 2026
Commonwealth Australia/New Zealand Fund - CNZLXCNZLXOct 02, 2026
Commonwealth Global Fund - CNGLXCNGLXOct 02, 2026
Commonwealth Japan Fund - CNJFXCNJFXOct 02, 2026
Commonwealth Africa Fund - CAFRXCAFRXOct 02, 2026
CRA Qualified Investment Fund - Institutional Class - CRANXCRANXOct 02, 2026
CRA Qualified Investment Fund - Advisor Class - CRATXCRATXOct 02, 2026
CRA Qualified Investment Fund - CRAIXCRAIXOct 02, 2026
CornerCap Large/Mid-Cap Value Fund - CMCRXCMCRXOct 02, 2026
Copley Fund - COPLXCOPLXOct 02, 2026
Dupree Taxable Municipal Bond Fund - DUTMXDUTMXOct 02, 2026
Counterpoint Tactical Equity Fund - Class A - CPAEXCPAEXOct 02, 2026
Counterpoint Tactical Income Fund - Institutional Class - CPITXCPITXOct 02, 2026
Counterpoint Tactical Equity Fund - Institutional Class - CPIEXCPIEXOct 02, 2026
Counterpoint Tactical Income Fund - Class A - CPATXCPATXOct 02, 2026
Counterpoint Tactical Income Fund - Class C - CPCTXCPCTXOct 02, 2026
Counterpoint Tactical Municipal Fund - Institutional Class - TMNIXTMNIXOct 02, 2026
Counterpoint Tactical Municipal Fund - Class C - TMNCXTMNCXOct 02, 2026
Counterpoint Tactical Equity Fund - Class C - CPCEXCPCEXOct 02, 2026
The Covered Bridge Fund - Institutional Class - TCBIXTCBIXOct 02, 2026
The Covered Bridge Fund - Class A - TCBAXTCBAXOct 02, 2026
Crossmark Steward Small-Mid Cap Enhanced Index Fund - TRDFXTRDFXOct 02, 2026
Crossmark Steward Global Equity Income Fund - SGIDXSGIDXOct 02, 2026
Crossmark Steward Global Equity Income Fund - Institutional Class - SGISXSGISXOct 02, 2026
Crossmark Steward Large Cap Enhanced Index Fund - Institutional Class - SEECXSEECXOct 02, 2026
Crossmark Steward Select Bond Fund - Institutional Class - SEACXSEACXOct 02, 2026
Crossmark Steward Large Cap Enhanced Index Fund - SEEKXSEEKXOct 02, 2026
Crossmark Steward Small-Mid Cap Enhanced Index Fund - Institutional Class - SCECXSCECXOct 02, 2026
Crossmark Steward International Enhanced Index Fund - SNTKXSNTKXOct 02, 2026
Crossmark Steward International Enhanced Index Fund - Institutional Class - SNTCXSNTCXOct 02, 2026
Crossmark Steward Select Bond Fund - SEAKXSEAKXOct 02, 2026
Davis Opportunity Fund - Class A - RPEAXRPEAXOct 02, 2026
Davis Real Estate Fund - Class A - RPFRXRPFRXOct 02, 2026
Davis New York Venture Fund - Institutional Class - DNVYXDNVYXOct 02, 2026
Davis New York Venture Fund - Retirement Class - NYVRXNYVRXOct 02, 2026
Davis Opportunity Fund - Institutional Class - DGOYXDGOYXOct 02, 2026
Davis Opportunity Fund - Class C - DGOCXDGOCXOct 02, 2026
Davis Government Bond Fund - Class A - RFBAXRFBAXOct 02, 2026
Davis Appreciation & Income Fund - Institutional Class - DCSYXDCSYXOct 02, 2026
Davis International Fund - Class C - DILCXDILCXOct 02, 2026
Davis Appreciation & Income Fund - Class C - DCSCXDCSCXOct 02, 2026
Davis New York Venture Fund - Class A - NYVTXNYVTXOct 02, 2026
Davis Financial Fund - Class C - DFFCXDFFCXOct 02, 2026
Davis Real Estate Fund - Institutional Class - DREYXDREYXOct 02, 2026
Davis New York Venture Fund - Class C - NYVCXNYVCXOct 02, 2026
Davis International Fund - Class A - DILAXDILAXOct 02, 2026
Davis Government Bond Fund - Institutional Class - DGVYXDGVYXOct 02, 2026
Davis Government Bond Fund - Class C - DGVCXDGVCXOct 02, 2026
Selected American Shares Fund - Class S - SLASXSLASXOct 02, 2026
Davis Financial Fund - Institutional Class - DVFYXDVFYXOct 02, 2026
Davis Financial Fund - Class A - RPFGXRPFGXOct 02, 2026
Clipper Fund - CFIMXCFIMXOct 02, 2026
Davis Real Estate Fund - Class C - DRECXDRECXOct 02, 2026
Davis International Fund - Institutional Class - DILYXDILYXOct 02, 2026
Davis Global Fund - Class C - DGFCXDGFCXOct 02, 2026
Davis Global Fund - Class A - DGFAXDGFAXOct 02, 2026
Selected American Shares Fund - Class D - SLADXSLADXOct 02, 2026
Davis Global Fund - Institutional Class - DGFYXDGFYXOct 02, 2026
Davis Appreciation & Income Fund - Class A - RPFCXRPFCXOct 02, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJIXDDJIXOct 02, 2026
DDJ Opportunistic High Yield Fund - Class B - DDJRXDDJRXOct 02, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class C - DPICXDPICXOct 02, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class A - DPIAXDPIAXOct 02, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Institutional Class - DPIIXDPIIXOct 02, 2026
Dunham Corporate/Government Bond Fund - Class A - DACGXDACGXOct 02, 2026
Dunham Corporate/Government Bond Fund - Class N - DNCGXDNCGXOct 02, 2026
Dunham Real Estate Stock Fund - Class N - DNREXDNREXOct 02, 2026
Dunham Small Cap Growth Fund - Class A - DADGXDADGXOct 02, 2026
Dunham Floating Rate Bond Fund - Class A - DAFRXDAFRXOct 02, 2026
Dunham Floating Rate Bond Fund - Class N - DNFRXDNFRXOct 02, 2026
Dunham Monthly Distribution Fund - Class A - DAMDXDAMDXOct 02, 2026
Dunham International Stock Fund - Class C - DCINXDCINXOct 02, 2026
Dunham High Yield Bond Fund - Class A - DAHYXDAHYXOct 02, 2026
Dunham Floating Rate Bond Fund - Class C - DCFRXDCFRXOct 02, 2026
Dunham Large Cap Value Fund - Class A - DALVXDALVXOct 02, 2026
Dunham Dynamic Macro Fund - Class C - DCAVXDCAVXOct 02, 2026
Dunham Monthly Distribution Fund - Class N - DNMDXDNMDXOct 02, 2026
Dunham Dynamic Macro Fund - Class A - DAAVXDAAVXOct 02, 2026
Dunham Appreciation & Income Fund - Class A - DAAIXDAAIXOct 02, 2026
Dunham High Yield Bond Fund - Class N - DNHYXDNHYXOct 02, 2026
Dunham Corporate/Government Bond Fund - Class C - DCCGXDCCGXOct 02, 2026
Dunham Real Estate Stock Fund - Class A - DAREXDAREXOct 02, 2026
Dunham Small Cap Value Fund - Class N - DNSVXDNSVXOct 02, 2026
Dunham High Yield Bond Fund - Class C - DCHYXDCHYXOct 02, 2026
Dunham Small Cap Growth Fund - Class C - DCDGXDCDGXOct 02, 2026
Dunham Emerging Markets Stock Fund - Class N - DNEMXDNEMXOct 02, 2026
Dunham Small Cap Value Fund - Class A - DASVXDASVXOct 02, 2026
Dunham Appreciation & Income Fund - Class N - DNAIXDNAIXOct 02, 2026
Dunham Focused Large Cap Growth Fund - Class C - DCFGXDCFGXOct 02, 2026
Dunham International Stock Fund - Class N - DNINXDNINXOct 02, 2026
Dunham Focused Large Cap Growth Fund - Class N - DNFGXDNFGXOct 02, 2026
Dunham Appreciation & Income Fund - Class C - DCAIXDCAIXOct 02, 2026
Dunham Focused Large Cap Growth Fund - Class A - DAFGXDAFGXOct 02, 2026
Dunham International Opportunity Bond Fund - Class N - DNIOXDNIOXOct 02, 2026
Dunham International Opportunity Bond Fund - Class C - DCIOXDCIOXOct 02, 2026
Dunham Small Cap Growth Fund - Class N - DNDGXDNDGXOct 02, 2026
Dunham Dynamic Macro Fund - Class N - DNAVXDNAVXOct 02, 2026
Dunham Emerging Markets Stock Fund - Class A - DAEMXDAEMXOct 02, 2026
Dunham Monthly Distribution Fund - Class C - DCMDXDCMDXOct 02, 2026
Dunham Emerging Markets Stock Fund - Class C - DCEMXDCEMXOct 02, 2026
Dunham Real Estate Stock Fund - Class C - DCREXDCREXOct 02, 2026
Dunham Large Cap Value Fund - Class N - DNLVXDNLVXOct 02, 2026
Dunham International Opportunity Bond Fund - Class A - DAIOXDAIOXOct 02, 2026
Dunham Small Cap Value Fund - Class C - DCSVXDCSVXOct 02, 2026
Dunham International Stock Fund - Class A - DAINXDAINXOct 02, 2026
Dunham Large Cap Value Fund - Class C - DCLVXDCLVXOct 02, 2026
Dupree Intermediate Government Bond Series - DPIGXDPIGXOct 02, 2026
Dupree North Carolina Tax-Free Income Series - NTFIXNTFIXOct 02, 2026
Dupree Mississippi Tax-Free Income Series - DUMSXDUMSXOct 02, 2026
Dupree Alabama Tax Free Income Series Fund - DUALXDUALXOct 02, 2026
Dupree Kentucky Tax Free Income Series Fund - KYTFXKYTFXOct 02, 2026
Dupree Tennessee Tax Free Income Series Fund - TNTIXTNTIXOct 02, 2026
Emerald Growth Fund - Institutional Class - FGROXFGROXOct 02, 2026
Emerald Banking and Finance Fund - Investor Class - FFBFXFFBFXOct 02, 2026
Emerald Growth Fund - Investor Class - FFGRXFFGRXOct 02, 2026
Emerald Growth Fund - Class A - HSPGXHSPGXOct 02, 2026
Emerald Banking and Finance Fund - Institutional Class - HSSIXHSSIXOct 02, 2026
Emerald Banking and Finance Fund - Class A - HSSAXHSSAXOct 02, 2026
Emerald Banking and Finance Fund - Class C - HSSCXHSSCXOct 02, 2026
Emerald Growth Fund - Class C - HSPCXHSPCXOct 02, 2026
Empiric 2500 Fund - Class A - EMCAXEMCAXOct 02, 2026
Empiric 2500 Fund - Class C - EMCCXEMCCXOct 02, 2026
EntrepreneurShares Global Fund - Institutional Class - ENTIXENTIXOct 02, 2026
Equinox Campbell Strategy Fund - Class C - EBSCXEBSCXOct 02, 2026
Equinox Campbell Strategy Fund - Institutional Class - EBSIXEBSIXOct 02, 2026
Equinox Campbell Strategy Fund - Class A - EBSAXEBSAXOct 02, 2026
EIC Value Fund - Class A - EICVXEICVXOct 02, 2026
EIC Value Fund - Institutional Class - EICIXEICIXOct 02, 2026
EP Emerging Markets Small Companies Fund - Class A - EPASXEPASXOct 02, 2026
EuroPac International Value Fund - Institutional Class - EPVIXEPVIXOct 02, 2026
EuroPac International Bond Fund - Class A - EPIBXEPIBXOct 02, 2026
EuroPac International Value Fund - Class A - EPIVXEPIVXOct 02, 2026
EuroPac International Dividend Income Fund - Institutional Class - EPDIXEPDIXOct 02, 2026
EuroPac International Bond Fund - Institutional Class - EPBIXEPBIXOct 02, 2026
EP Emerging Markets Small Companies Fund - Institutional Class - EPEIXEPEIXOct 02, 2026
EuroPac Gold Fund - Class A - EPGFXEPGFXOct 02, 2026
EuroPac International Dividend Income Fund - Class A - EPDPXEPDPXOct 02, 2026
E-Valuator Conservative RMS Fund - Class S - EVCLXEVCLXOct 02, 2026
Logan Circle Partners Core Plus Fund - Retirement Class - LPCYXLPCYXOct 02, 2026
Logan Circle Partners Core Plus Fund - Institutional Class - LPCIXLPCIXOct 02, 2026
Frank Value Fund - Institutional Class - FNKIXFNKIXOct 02, 2026
Frank Value Fund - Investor Class - FRNKXFRNKXOct 02, 2026
Frank Value Fund - Class C - FNKCXFNKCXOct 02, 2026
Frontier MFG Core Infrastructure Fund - Institutional Class - FMGIXFMGIXOct 02, 2026
Frost Credit Fund - Investor Class - FCFAXFCFAXOct 02, 2026