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Funds

NameTickerLast Returns
Great-West Lifetime 2025 Fund - MXELXMXELXOct 16, 2026
Great-West Short Duration Bond Fund - MXSDXMXSDXOct 16, 2026
Great-West Bond Index Fund - MXBIXMXBIXOct 16, 2026
Great-West Moderate Profile Fund - Institutional Class - MXITXMXITXOct 16, 2026
Great-West Real Estate Index Fund - MXREXMXREXOct 16, 2026
Great-West S&P Small Cap 600 Index Fund - MXNSXMXNSXOct 16, 2026
Cavanal Hill World Energy Fund - Investor Class - APWEXAPWEXOct 16, 2026
Cavanal Hill Bond Fund - Institutional Class - AIBNXAIBNXOct 16, 2026
Cavanal Hill World Energy Fund - Institutional Class - AIWEXAIWEXOct 16, 2026
Cavanal Hill Bond Fund - Investor Class - APBDXAPBDXOct 16, 2026
Cavanal Hill Limited Duration Fund - Institutional Class - AISTXAISTXOct 16, 2026
Cavanal Hill Limited Duration Fund - Investor Class - APSTXAPSTXOct 16, 2026
Cavanal Hill World Energy Fund - Class C - ACWEXACWEXOct 16, 2026
Cavanal Hill Limited Duration Fund - Class A - AASTXAASTXOct 16, 2026
Cavanal Hill World Energy Fund - Class A - AAWEXAAWEXOct 16, 2026
Cavanal Hill Bond Fund - Class A - AABOXAABOXOct 16, 2026
1290 Unconstrained Bond Managers Fund - Retirement Class - TNURXTNURXOct 16, 2026
1290 DoubleLine Dynamic Allocation Fund - Class A - TNXAXTNXAXOct 16, 2026
1290 Multi-Alternative Strategies Fund - Institutional Class - TNMIXTNMIXOct 16, 2026
1290 GAMCO Small/Mid Cap Value Fund - Class A - TNVAXTNVAXOct 16, 2026
1290 GAMCO Small/Mid Cap Value Fund - Institutional Class - TNVIXTNVIXOct 16, 2026
1290 GAMCO Small/Mid Cap Value Fund - Retirement Class - TNVRXTNVRXOct 16, 2026
1290 DoubleLine Dynamic Allocation Fund - Retirement Class - TNYRXTNYRXOct 16, 2026
1290 Retirement 2060 Fund - Institutional Class - TNXIXTNXIXOct 16, 2026
1290 High Yield Bond Fund - Institutional Class - TNHIXTNHIXOct 16, 2026
1290 SmartBeta Equity Fund - Class A - TNBAXTNBAXOct 16, 2026
1290 Multi-Alternative Strategies Fund - Retirement Class - TNMRXTNMRXOct 16, 2026
1290 SmartBeta Equity Fund - Retirement Class - TNBRXTNBRXOct 16, 2026
1290 High Yield Bond Fund - Class A - TNHAXTNHAXOct 16, 2026
1290 Unconstrained Bond Managers Fund - Institutional Class - TNUIXTNUIXOct 16, 2026
1290 High Yield Bond Fund - Retirement Class - TNHRXTNHRXOct 16, 2026
1290 Multi-Alternative Strategies Fund - Class A - TNMAXTNMAXOct 16, 2026
1290 SmartBeta Equity Fund - Institutional Class - TNBIXTNBIXOct 16, 2026
1290 DoubleLine Dynamic Allocation Fund - Institutional Class - TNVDXTNVDXOct 16, 2026
1290 Unconstrained Bond Managers Fund - Class A - TNUAXTNUAXOct 16, 2026
Absolute Capital Asset Allocator Fund - Institutional Class - AAMIXAAMIXOct 16, 2026
Absolute Capital Asset Allocator Fund - Investor Class - AAMCXAAMCXOct 16, 2026
Absolute Capital Defender Fund - Class A - ACMAXACMAXOct 16, 2026
Absolute Capital Asset Allocator Fund - Class A - AAMAXAAMAXOct 16, 2026
Absolute Capital Defender Fund - Investor Class - ACMDXACMDXOct 16, 2026
Absolute Capital Defender Fund - Institutional Class - ACMIXACMIXOct 16, 2026
Acuitas US Microcap Fund - Institutional Class - AFMCXAFMCXOct 16, 2026
Advisory Research All Cap Value Fund - ADVGXADVGXOct 16, 2026
Advisory Research Emerging Markets Opportunities Fund - ADVMXADVMXOct 16, 2026
Advisory Research International Small Cap Value Fund - Institutional Class - ADVLXADVLXOct 16, 2026
Advisory Research Strategic Income Fund - ADVNXADVNXOct 16, 2026
Al Frank Fund - Advisor Class - VALAXVALAXOct 16, 2026
Iman Fund - Retirement Class - IMANXIMANXOct 16, 2026
AlphaCentric Income Opportunities Fund - Class A - IOFAXIOFAXOct 16, 2026
AlphaCentric Income Opportunities Fund - Class C - IOFCXIOFCXOct 16, 2026
AlphaCentric Income Opportunities Fund - Institutional Class - IOFIXIOFIXOct 16, 2026
AlphaMark Actively Managed Small Cap ETF - SMCPSMCPOct 16, 2026
American Independence U.S. Inflation-Protected Fund - Class C - FCIHXFCIHXOct 16, 2026
American Independence Kansas Tax-Exempt Bond Fund - Institutional Class - SEKSXSEKSXOct 16, 2026
American Independence Kansas Tax-Exempt Bond Fund - Class A - IKSTXIKSTXOct 16, 2026
Asset Management Fund Large Cap Equity Fund - IICHXIICHXOct 16, 2026
Asset Management Fund Large Cap Equity Fund - Investor Class - IICAXIICAXOct 16, 2026
Anchor Tactical Credit Strategies Fund - Class A - ATCSXATCSXOct 16, 2026
Angel Oak Multi-Strategy Income Fund - Class A - ANGLXANGLXOct 16, 2026
Angel Oak Multi-Strategy Income Fund - Institutional Class - ANGIXANGIXOct 16, 2026
Angel Oak Multi-Strategy Income Fund - Class C - ANGCXANGCXOct 16, 2026
Ariel Appreciation Fund - Investor Class - CAAPXCAAPXOct 16, 2026
Ariel Global Fund - Investor Class - AGLOXAGLOXOct 16, 2026
Ariel Global Fund - Institutional Class - AGLYXAGLYXOct 16, 2026
Ariel Fund - Institutional Class - ARAIXARAIXOct 16, 2026
Ariel International Fund - Investor Class - AINTXAINTXOct 16, 2026
Ariel Fund - Investor Class - ARGFXARGFXOct 16, 2026
Ariel Appreciation Fund - Institutional Class - CAAIXCAAIXOct 16, 2026
Ariel Focus Fund - Investor Class - ARFFXARFFXOct 16, 2026
Ariel International Fund - Institutional Class - AINIXAINIXOct 16, 2026
Ariel Focus Fund - Institutional Class - AFOYXAFOYXOct 16, 2026
Ashmore Emerging Markets Corporate Debt Fund - Class C - ECDCXECDCXOct 16, 2026
Ashmore Emerging Markets Corporate Debt Fund - Institutional Class - EMCIXEMCIXOct 16, 2026
Ashmore Emerging Markets Total Return Fund - Institutional Class - EMKIXEMKIXOct 16, 2026
Ashmore Emerging Markets Equity Fund - Class A - EMEAXEMEAXOct 16, 2026
Ashmore Emerging Markets Equity Fund - Institutional Class - EMFIXEMFIXOct 16, 2026
Ashmore Emerging Markets Corporate Debt Fund - Class A - ECDAXECDAXOct 16, 2026
Ashmore Emerging Markets Frontier Equity Fund - Class C - EFECXEFECXOct 16, 2026
Ashmore Emerging Markets Frontier Equity Fund - Institutional Class - EFEIXEFEIXOct 16, 2026
Ashmore Emerging Markets Short Duration Fund - Institutional Class - ESFIXESFIXOct 16, 2026
Ashmore Emerging Markets Frontier Equity Fund - Class A - EFEAXEFEAXOct 16, 2026
Ashmore Emerging Markets Total Return Fund - Class A - EMKAXEMKAXOct 16, 2026
Ashmore Emerging Markets Short Duration Fund - Class C - ESFCXESFCXOct 16, 2026
Ashmore Emerging Markets Equity Fund - Class C - EMECXEMECXOct 16, 2026
Ashmore Emerging Markets Short Duration Fund - Class A - ESFAXESFAXOct 16, 2026
Ashmore Emerging Markets Total Return Fund - Class C - EMKCXEMKCXOct 16, 2026
AT Income Opportunities Fund - Institutional Class - AWIIXAWIIXOct 16, 2026
AT Mid Cap Equity Fund - Institutional Class - AWMIXAWMIXOct 16, 2026
AT Disciplined Equity Fund - Institutional Class - AWEIXAWEIXOct 16, 2026
Azzad Wise Capital Fund - WISEXWISEXOct 16, 2026
Azzad Ethical Fund - ADJEXADJEXOct 16, 2026
Baillie Gifford The EAFE Fund - BGEVXBGEVXOct 16, 2026
Baillie Gifford The International Equity Fund - Class B - BGITXBGITXOct 16, 2026
Baillie Gifford The Global Alpha Equity Fund - Class C - BGAEXBGAEXOct 16, 2026
Baillie Gifford The EAFE Fund - BGEFXBGEFXOct 16, 2026
Baillie Gifford The International Equity Fund - BGIUXBGIUXOct 16, 2026
Baillie Gifford The International Equity Fund - Class C - BGIFXBGIFXOct 16, 2026
Baillie Gifford The EAFE Fund - Class C - BGEUXBGEUXOct 16, 2026
Baillie Gifford The Emerging Markets Fund - BGELXBGELXOct 16, 2026
Baillie Gifford The EAFE Fund - Class B - BGETXBGETXOct 16, 2026
Baillie Gifford The Emerging Markets Fund - Class B - BGEHXBGEHXOct 16, 2026
Baillie Gifford The International Equity Fund - BGIVXBGIVXOct 16, 2026
Baillie Gifford The Emerging Markets Fund - BGEPXBGEPXOct 16, 2026
Baillie Gifford The Emerging Markets Fund - BGEDXBGEDXOct 16, 2026
Baron Global Advantage Fund - Advisor Class - BGAFXBGAFXOct 16, 2026
Baron Asset Fund - Retirement Class - BARUXBARUXOct 16, 2026
Baron Emerging Markets Fund - Institutional Class - BEXIXBEXIXOct 16, 2026
Baron Fifth Avenue Growth Fund - Advisor Class - BFTHXBFTHXOct 16, 2026
Baron Partners Fund - Advisor Class - BPTRXBPTRXOct 16, 2026
Baron Partners Fund - Institutional Class - BPTIXBPTIXOct 16, 2026
Baron Discovery Fund - Advisor Class - BDFFXBDFFXOct 16, 2026
Baron Discovery Fund - Institutional Class - BDFIXBDFIXOct 16, 2026
Baron Asset Fund - Advisor Class - BARAXBARAXOct 16, 2026
Baron International Growth Fund - Institutional Class - BINIXBINIXOct 16, 2026
Baron Real Estate Fund - Advisor Class - BREFXBREFXOct 16, 2026
Baron Real Estate Fund - Retirement Class - BREUXBREUXOct 16, 2026
Baron Growth Fund - Retirement Class - BGRUXBGRUXOct 16, 2026
Baron Small Cap Fund - Advisor Class - BSCFXBSCFXOct 16, 2026
Baron Fifth Avenue Growth Fund - Retirement Class - BFTUXBFTUXOct 16, 2026
Baron Fifth Avenue Growth Fund - Institutional Class - BFTIXBFTIXOct 16, 2026
Baron Emerging Markets Fund - Advisor Class - BEXFXBEXFXOct 16, 2026
Baron Focused Growth Fund - Advisor Class - BFGFXBFGFXOct 16, 2026
Baron Real Estate Fund - Institutional Class - BREIXBREIXOct 16, 2026
Baron Emerging Markets Fund - Retirement Class - BEXUXBEXUXOct 16, 2026
Baron International Growth Fund - Advisor Class - BIGFXBIGFXOct 16, 2026
Baron Opportunity Fund - Advisor Class - BIOPXBIOPXOct 16, 2026
Baron Growth Fund - Advisor Class - BGRFXBGRFXOct 16, 2026
Baron Growth Fund - Institutional Class - BGRIXBGRIXOct 16, 2026
Baron Focused Growth Fund - Institutional Class - BFGIXBFGIXOct 16, 2026
Baron Global Advantage Fund - Institutional Class - BGAIXBGAIXOct 16, 2026
Baron Asset Fund - Institutional Class - BARIXBARIXOct 16, 2026
Baron Small Cap Fund - Institutional Class - BSFIXBSFIXOct 16, 2026
Baron Small Cap Fund - Retirement Class - BSCUXBSCUXOct 16, 2026
Baron Opportunity Fund - Institutional Class - BIOIXBIOIXOct 16, 2026
Beck, Mack & Oliver Partners Fund - BMPEXBMPEXOct 16, 2026
Berkshire Focus Fund - BFOCXBFOCXOct 16, 2026
Bishop Street Hawaii Municipal Bond Fund - Class A - BHIAXBHIAXOct 16, 2026
Bishop Street Hawaii Municipal Bond Fund - Institutional Class - BSHIXBSHIXOct 16, 2026
Bramshill Income Performance Fund - Institutional Class - BRMSXBRMSXOct 16, 2026
Bretton Fund - BRTNXBRTNXOct 16, 2026
Brown Advisory - WMC Japan Alpha Opportunities Fund - Institutional Class - BAFJXBAFJXOct 16, 2026
Brown Advisory Flexible Equity Fund - Investor Class - BIAFXBIAFXOct 16, 2026
Brown Advisory - Somerset Emerging Markets Fund - Investor Class - BIAQXBIAQXOct 16, 2026
Brown Advisory Sustainable Growth Fund - Investor Class - BIAWXBIAWXOct 16, 2026
Brown Advisory Growth Equity Fund - Institutional Class - BAFGXBAFGXOct 16, 2026
Brown Advisory Growth Equity Fund - Advisor Class - BAGAXBAGAXOct 16, 2026
Brown Advisory Small-Cap Growth Fund - Institutional Class - BAFSXBAFSXOct 16, 2026
Brown Advisory Intermediate Income Fund - Investor Class - BIAIXBIAIXOct 16, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Institutional Class - BAUUXBAUUXOct 16, 2026
Brown Advisory - WMC Strategic European Equity Fund - Investor Class - BIAHXBIAHXOct 16, 2026
Brown Advisory - Somerset Emerging Markets Fund - Institutional Class - BAFQXBAFQXOct 16, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Investor Class - BIAUXBIAUXOct 16, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Advisor Class - BAUAXBAUAXOct 16, 2026
Brown Advisory - Somerset Emerging Markets Fund - Advisor Class - BAQAXBAQAXOct 16, 2026
Brown Advisory Tax Exempt Bond Fund - Investor Class - BIAEXBIAEXOct 16, 2026
Brown Advisory Mortgage Securities Fund - Institutional Class - BAFZXBAFZXOct 16, 2026
Brown Advisory Flexible Equity Fund - Advisor Class - BAFAXBAFAXOct 16, 2026
Brown Advisory - WMC Strategic European Equity Fund - Institutional Class - BAFHXBAFHXOct 16, 2026
Brown Advisory Flexible Equity Fund - Institutional Class - BAFFXBAFFXOct 16, 2026
Brown Advisory Growth Equity Fund - Investor Class - BIAGXBIAGXOct 16, 2026
Brown Advisory Sustainable Growth Fund - Institutional Class - BAFWXBAFWXOct 16, 2026
Brown Advisory Intermediate Income Fund - Advisor Class - BAIAXBAIAXOct 16, 2026
Brown Advisory Sustainable Growth Fund - Advisor Class - BAWAXBAWAXOct 16, 2026
Brown Advisory Mortgage Securities Fund - Investor Class - BIAZXBIAZXOct 16, 2026
Brown Advisory Small-Cap Growth Fund - Investor Class - BIASXBIASXOct 16, 2026
Brown Advisory Global Leaders Fund - Investor Class - BIALXBIALXOct 16, 2026
Brown Advisory - WMC Strategic European Equity Fund - Advisor Class - BAHAXBAHAXOct 16, 2026
Brown Advisory Small-Cap Growth Fund - Advisor Class - BASAXBASAXOct 16, 2026
Brown Advisory Maryland Bond Fund - Investor Class - BIAMXBIAMXOct 16, 2026
Carillon ClariVest International Stock Fund - Retirement Class - EISVXEISVXOct 16, 2026
Carillon Reams Core Plus Bond Fund - Institutional Class - SCPZXSCPZXOct 16, 2026
Carillon Reams Core Bond Fund - Institutional Class - SCCIXSCCIXOct 16, 2026
Carillon Scout Mid Cap Fund - UMBMXUMBMXOct 16, 2026
Carillon Eagle Small Cap Growth Fund - Institutional Class - HSIIXHSIIXOct 16, 2026
Carillon ClariVest International Stock Fund - Institutional Class - EISIXEISIXOct 16, 2026
Carillon Reams Unconstrained Bond Fund - Institutional Class - SUBFXSUBFXOct 16, 2026
Carillon Scout Small Cap Fund - UMBHXUMBHXOct 16, 2026
Carillon ClariVest International Stock Fund - Class C - EISDXEISDXOct 16, 2026
Carillon ClariVest International Stock Fund - Class A - EISAXEISAXOct 16, 2026
Carillon Eagle Mid Cap Growth Fund - Class A - HAGAXHAGAXOct 16, 2026
Carillon Eagle Small Cap Growth Fund - Class A - HRSCXHRSCXOct 16, 2026
Carillon Eagle Growth & Income Fund - Retirement Class - HIGUXHIGUXOct 16, 2026
Carillon Eagle Mid Cap Growth Fund - Class C - HAGCXHAGCXOct 16, 2026
Carillon Eagle Growth & Income Fund - Class A - HRCVXHRCVXOct 16, 2026
Carillon Eagle Small Cap Growth Fund - Class C - HSCCXHSCCXOct 16, 2026
Carillon Eagle Growth & Income Fund - Class C - HIGCXHIGCXOct 16, 2026
Carillon Eagle Small Cap Growth Fund - Retirement Class - HSRUXHSRUXOct 16, 2026
Carillon Eagle Growth & Income Fund - Institutional Class - HIGJXHIGJXOct 16, 2026
Carillon Eagle Mid Cap Growth Fund - Retirement Class - HRAUXHRAUXOct 16, 2026
Carillon Eagle Mid Cap Growth Fund - Institutional Class - HAGIXHAGIXOct 16, 2026
Catholic Investor Small Cap Fund - Class S - KCSSXKCSSXOct 16, 2026
Catholic Investor International Equity Fund - Institutional Class - KCIIXKCIIXOct 16, 2026
Catholic Investor Large Cap Growth Fund - Class S - KCGSXKCGSXOct 16, 2026
Catholic Investor Large Cap Value Fund - Institutional Class - KCVIXKCVIXOct 16, 2026
Catholic Investor Large Cap Value Fund - Class S - KCVSXKCVSXOct 16, 2026
Catholic Investor Limited Duration Fund - Class S - KCLSXKCLSXOct 16, 2026
Catholic Investor International Equity Fund - Class S - KCISXKCISXOct 16, 2026
Catholic Investor Limited Duration Fund - Institutional Class - KCLIXKCLIXOct 16, 2026
Catholic Investor Core Bond Fund - Class S - KCCSXKCCSXOct 16, 2026
Catholic Investor Core Bond Fund - Institutional Class - KCCIXKCCIXOct 16, 2026