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Funds

NameTickerLast Returns
Absolute Capital Asset Allocator Fund - Investor Class - AAMCXAAMCXOct 19, 2026
Absolute Capital Defender Fund - Class A - ACMAXACMAXOct 19, 2026
Absolute Capital Asset Allocator Fund - Class A - AAMAXAAMAXOct 19, 2026
Absolute Capital Defender Fund - Investor Class - ACMDXACMDXOct 19, 2026
Absolute Capital Defender Fund - Institutional Class - ACMIXACMIXOct 19, 2026
Acuitas US Microcap Fund - Institutional Class - AFMCXAFMCXOct 19, 2026
Advisory Research All Cap Value Fund - ADVGXADVGXOct 19, 2026
Advisory Research Emerging Markets Opportunities Fund - ADVMXADVMXOct 19, 2026
Advisory Research International Small Cap Value Fund - Institutional Class - ADVLXADVLXOct 19, 2026
Advisory Research Strategic Income Fund - ADVNXADVNXOct 19, 2026
Al Frank Fund - Advisor Class - VALAXVALAXOct 19, 2026
Iman Fund - Retirement Class - IMANXIMANXOct 19, 2026
AlphaCentric Income Opportunities Fund - Class A - IOFAXIOFAXOct 19, 2026
AlphaCentric Income Opportunities Fund - Class C - IOFCXIOFCXOct 19, 2026
AlphaCentric Income Opportunities Fund - Institutional Class - IOFIXIOFIXOct 19, 2026
AlphaMark Actively Managed Small Cap ETF - SMCPSMCPOct 19, 2026
American Independence U.S. Inflation-Protected Fund - Class C - FCIHXFCIHXOct 19, 2026
American Independence Kansas Tax-Exempt Bond Fund - Institutional Class - SEKSXSEKSXOct 19, 2026
American Independence Kansas Tax-Exempt Bond Fund - Class A - IKSTXIKSTXOct 19, 2026
Asset Management Fund Large Cap Equity Fund - IICHXIICHXOct 19, 2026
Asset Management Fund Large Cap Equity Fund - Investor Class - IICAXIICAXOct 19, 2026
Anchor Tactical Credit Strategies Fund - Class A - ATCSXATCSXOct 19, 2026
Angel Oak Multi-Strategy Income Fund - Class A - ANGLXANGLXOct 19, 2026
Angel Oak Multi-Strategy Income Fund - Institutional Class - ANGIXANGIXOct 19, 2026
Angel Oak Multi-Strategy Income Fund - Class C - ANGCXANGCXOct 19, 2026
Ariel Appreciation Fund - Investor Class - CAAPXCAAPXOct 19, 2026
Ariel Global Fund - Investor Class - AGLOXAGLOXOct 19, 2026
Ariel Global Fund - Institutional Class - AGLYXAGLYXOct 19, 2026
Ariel Fund - Institutional Class - ARAIXARAIXOct 19, 2026
Ariel International Fund - Investor Class - AINTXAINTXOct 19, 2026
Ariel Fund - Investor Class - ARGFXARGFXOct 19, 2026
Ariel Appreciation Fund - Institutional Class - CAAIXCAAIXOct 19, 2026
Ariel Focus Fund - Investor Class - ARFFXARFFXOct 19, 2026
Ariel International Fund - Institutional Class - AINIXAINIXOct 19, 2026
Ariel Focus Fund - Institutional Class - AFOYXAFOYXOct 19, 2026
Ashmore Emerging Markets Corporate Debt Fund - Class C - ECDCXECDCXOct 19, 2026
Ashmore Emerging Markets Corporate Debt Fund - Institutional Class - EMCIXEMCIXOct 19, 2026
Ashmore Emerging Markets Total Return Fund - Institutional Class - EMKIXEMKIXOct 19, 2026
Ashmore Emerging Markets Equity Fund - Class A - EMEAXEMEAXOct 19, 2026
Ashmore Emerging Markets Equity Fund - Institutional Class - EMFIXEMFIXOct 19, 2026
Ashmore Emerging Markets Corporate Debt Fund - Class A - ECDAXECDAXOct 19, 2026
Ashmore Emerging Markets Frontier Equity Fund - Class C - EFECXEFECXOct 19, 2026
Ashmore Emerging Markets Frontier Equity Fund - Institutional Class - EFEIXEFEIXOct 19, 2026
Ashmore Emerging Markets Short Duration Fund - Institutional Class - ESFIXESFIXOct 19, 2026
Ashmore Emerging Markets Frontier Equity Fund - Class A - EFEAXEFEAXOct 19, 2026
Ashmore Emerging Markets Total Return Fund - Class A - EMKAXEMKAXOct 19, 2026
Ashmore Emerging Markets Short Duration Fund - Class C - ESFCXESFCXOct 19, 2026
Ashmore Emerging Markets Equity Fund - Class C - EMECXEMECXOct 19, 2026
Ashmore Emerging Markets Short Duration Fund - Class A - ESFAXESFAXOct 19, 2026
Ashmore Emerging Markets Total Return Fund - Class C - EMKCXEMKCXOct 19, 2026
AT Income Opportunities Fund - Institutional Class - AWIIXAWIIXOct 19, 2026
AT Mid Cap Equity Fund - Institutional Class - AWMIXAWMIXOct 19, 2026
AT Disciplined Equity Fund - Institutional Class - AWEIXAWEIXOct 19, 2026
Azzad Wise Capital Fund - WISEXWISEXOct 19, 2026
Azzad Ethical Fund - ADJEXADJEXOct 19, 2026
Baillie Gifford The EAFE Fund - BGEVXBGEVXOct 19, 2026
Baillie Gifford The International Equity Fund - Class B - BGITXBGITXOct 19, 2026
Baillie Gifford The Global Alpha Equity Fund - Class C - BGAEXBGAEXOct 19, 2026
Baillie Gifford The EAFE Fund - BGEFXBGEFXOct 19, 2026
Baillie Gifford The International Equity Fund - BGIUXBGIUXOct 19, 2026
Baillie Gifford The International Equity Fund - Class C - BGIFXBGIFXOct 19, 2026
Baillie Gifford The EAFE Fund - Class C - BGEUXBGEUXOct 19, 2026
Baillie Gifford The Emerging Markets Fund - BGELXBGELXOct 19, 2026
Baillie Gifford The EAFE Fund - Class B - BGETXBGETXOct 19, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXOct 19, 2026
Baillie Gifford The Emerging Markets Fund - Class B - BGEHXBGEHXOct 19, 2026
Baillie Gifford The International Equity Fund - BGIVXBGIVXOct 19, 2026
Baillie Gifford The Emerging Markets Fund - BGEPXBGEPXOct 19, 2026
Baillie Gifford The Emerging Markets Fund - BGEDXBGEDXOct 19, 2026
Baron Global Advantage Fund - Advisor Class - BGAFXBGAFXOct 19, 2026
Baron Asset Fund - Retirement Class - BARUXBARUXOct 19, 2026
Baron Emerging Markets Fund - Institutional Class - BEXIXBEXIXOct 19, 2026
Baron Fifth Avenue Growth Fund - Advisor Class - BFTHXBFTHXOct 19, 2026
Baron Partners Fund - Advisor Class - BPTRXBPTRXOct 19, 2026
Baron Partners Fund - Institutional Class - BPTIXBPTIXOct 19, 2026
Baron Discovery Fund - Advisor Class - BDFFXBDFFXOct 19, 2026
Baron Discovery Fund - Institutional Class - BDFIXBDFIXOct 19, 2026
Baron Asset Fund - Advisor Class - BARAXBARAXOct 19, 2026
Baron International Growth Fund - Institutional Class - BINIXBINIXOct 19, 2026
Baron Real Estate Fund - Advisor Class - BREFXBREFXOct 19, 2026
Baron Real Estate Fund - Retirement Class - BREUXBREUXOct 19, 2026
Baron Growth Fund - Retirement Class - BGRUXBGRUXOct 19, 2026
Baron Small Cap Fund - Advisor Class - BSCFXBSCFXOct 19, 2026
Baron Fifth Avenue Growth Fund - Retirement Class - BFTUXBFTUXOct 19, 2026
Baron Fifth Avenue Growth Fund - Institutional Class - BFTIXBFTIXOct 19, 2026
Baron Emerging Markets Fund - Advisor Class - BEXFXBEXFXOct 19, 2026
Baron Focused Growth Fund - Advisor Class - BFGFXBFGFXOct 19, 2026
Baron Real Estate Fund - Institutional Class - BREIXBREIXOct 19, 2026
Baron Emerging Markets Fund - Retirement Class - BEXUXBEXUXOct 19, 2026
Baron International Growth Fund - Advisor Class - BIGFXBIGFXOct 19, 2026
Baron Opportunity Fund - Advisor Class - BIOPXBIOPXOct 19, 2026
Baron Growth Fund - Advisor Class - BGRFXBGRFXOct 19, 2026
Baron Growth Fund - Institutional Class - BGRIXBGRIXOct 19, 2026
Baron Focused Growth Fund - Institutional Class - BFGIXBFGIXOct 19, 2026
Baron Global Advantage Fund - Institutional Class - BGAIXBGAIXOct 19, 2026
Baron Asset Fund - Institutional Class - BARIXBARIXOct 19, 2026
Baron Small Cap Fund - Institutional Class - BSFIXBSFIXOct 19, 2026
Baron Small Cap Fund - Retirement Class - BSCUXBSCUXOct 19, 2026
Baron Opportunity Fund - Institutional Class - BIOIXBIOIXOct 19, 2026
Beck, Mack & Oliver Partners Fund - BMPEXBMPEXOct 19, 2026
Berkshire Focus Fund - BFOCXBFOCXOct 19, 2026
Bishop Street Hawaii Municipal Bond Fund - Class A - BHIAXBHIAXOct 19, 2026
Bishop Street Hawaii Municipal Bond Fund - Institutional Class - BSHIXBSHIXOct 19, 2026
Bramshill Income Performance Fund - Institutional Class - BRMSXBRMSXOct 19, 2026
Bretton Fund - BRTNXBRTNXOct 19, 2026
Brown Advisory - WMC Japan Alpha Opportunities Fund - Institutional Class - BAFJXBAFJXOct 19, 2026
Brown Advisory Flexible Equity Fund - Investor Class - BIAFXBIAFXOct 19, 2026
Brown Advisory - Somerset Emerging Markets Fund - Investor Class - BIAQXBIAQXOct 19, 2026
Brown Advisory Sustainable Growth Fund - Investor Class - BIAWXBIAWXOct 19, 2026
Brown Advisory Growth Equity Fund - Institutional Class - BAFGXBAFGXOct 19, 2026
Brown Advisory Growth Equity Fund - Advisor Class - BAGAXBAGAXOct 19, 2026
Brown Advisory Small-Cap Growth Fund - Institutional Class - BAFSXBAFSXOct 19, 2026
Brown Advisory Intermediate Income Fund - Investor Class - BIAIXBIAIXOct 19, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Institutional Class - BAUUXBAUUXOct 19, 2026
Brown Advisory - WMC Strategic European Equity Fund - Investor Class - BIAHXBIAHXOct 19, 2026
Brown Advisory - Somerset Emerging Markets Fund - Institutional Class - BAFQXBAFQXOct 19, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Investor Class - BIAUXBIAUXOct 19, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Advisor Class - BAUAXBAUAXOct 19, 2026
Brown Advisory - Somerset Emerging Markets Fund - Advisor Class - BAQAXBAQAXOct 19, 2026
Brown Advisory Tax Exempt Bond Fund - Investor Class - BIAEXBIAEXOct 19, 2026
Brown Advisory Mortgage Securities Fund - Institutional Class - BAFZXBAFZXOct 19, 2026
Brown Advisory Flexible Equity Fund - Advisor Class - BAFAXBAFAXOct 19, 2026
Brown Advisory - WMC Strategic European Equity Fund - Institutional Class - BAFHXBAFHXOct 19, 2026
Brown Advisory Flexible Equity Fund - Institutional Class - BAFFXBAFFXOct 19, 2026
Brown Advisory Growth Equity Fund - Investor Class - BIAGXBIAGXOct 19, 2026
Brown Advisory Sustainable Growth Fund - Institutional Class - BAFWXBAFWXOct 19, 2026
Brown Advisory Intermediate Income Fund - Advisor Class - BAIAXBAIAXOct 19, 2026
Brown Advisory Sustainable Growth Fund - Advisor Class - BAWAXBAWAXOct 19, 2026
Brown Advisory Mortgage Securities Fund - Investor Class - BIAZXBIAZXOct 19, 2026
Brown Advisory Small-Cap Growth Fund - Investor Class - BIASXBIASXOct 19, 2026
Brown Advisory Global Leaders Fund - Investor Class - BIALXBIALXOct 19, 2026
Brown Advisory - WMC Strategic European Equity Fund - Advisor Class - BAHAXBAHAXOct 19, 2026
Brown Advisory Small-Cap Growth Fund - Advisor Class - BASAXBASAXOct 19, 2026
Brown Advisory Maryland Bond Fund - Investor Class - BIAMXBIAMXOct 19, 2026
Carillon ClariVest International Stock Fund - Retirement Class - EISVXEISVXOct 19, 2026
Carillon Reams Core Plus Bond Fund - Institutional Class - SCPZXSCPZXOct 19, 2026
Carillon Reams Core Bond Fund - Institutional Class - SCCIXSCCIXOct 19, 2026
Carillon Scout Mid Cap Fund - UMBMXUMBMXOct 19, 2026
Carillon Eagle Small Cap Growth Fund - Institutional Class - HSIIXHSIIXOct 19, 2026
Carillon ClariVest International Stock Fund - Institutional Class - EISIXEISIXOct 19, 2026
Carillon Reams Unconstrained Bond Fund - Institutional Class - SUBFXSUBFXOct 19, 2026
Carillon Scout Small Cap Fund - UMBHXUMBHXOct 19, 2026
Carillon ClariVest International Stock Fund - Class C - EISDXEISDXOct 19, 2026
Carillon ClariVest International Stock Fund - Class A - EISAXEISAXOct 19, 2026
Carillon Eagle Mid Cap Growth Fund - Class A - HAGAXHAGAXOct 19, 2026
Carillon Eagle Small Cap Growth Fund - Class A - HRSCXHRSCXOct 19, 2026
Carillon Eagle Growth & Income Fund - Retirement Class - HIGUXHIGUXOct 19, 2026
Carillon Eagle Mid Cap Growth Fund - Class C - HAGCXHAGCXOct 19, 2026
Carillon Eagle Growth & Income Fund - Class A - HRCVXHRCVXOct 19, 2026
Carillon Eagle Small Cap Growth Fund - Class C - HSCCXHSCCXOct 19, 2026
Carillon Eagle Growth & Income Fund - Class C - HIGCXHIGCXOct 19, 2026
Carillon Eagle Small Cap Growth Fund - Retirement Class - HSRUXHSRUXOct 19, 2026
Carillon Eagle Growth & Income Fund - Institutional Class - HIGJXHIGJXOct 19, 2026
Carillon Eagle Mid Cap Growth Fund - Retirement Class - HRAUXHRAUXOct 19, 2026
Carillon Eagle Mid Cap Growth Fund - Institutional Class - HAGIXHAGIXOct 19, 2026
Catholic Investor Small Cap Fund - Class S - KCSSXKCSSXOct 19, 2026
Catholic Investor International Equity Fund - Institutional Class - KCIIXKCIIXOct 19, 2026
Catholic Investor Large Cap Growth Fund - Class S - KCGSXKCGSXOct 19, 2026
Catholic Investor Large Cap Value Fund - Institutional Class - KCVIXKCVIXOct 19, 2026
Catholic Investor Large Cap Value Fund - Class S - KCVSXKCVSXOct 19, 2026
Catholic Investor Limited Duration Fund - Class S - KCLSXKCLSXOct 19, 2026
Catholic Investor International Equity Fund - Class S - KCISXKCISXOct 19, 2026
Catholic Investor Limited Duration Fund - Institutional Class - KCLIXKCLIXOct 19, 2026
Catholic Investor Core Bond Fund - Class S - KCCSXKCCSXOct 19, 2026
Catholic Investor Core Bond Fund - Institutional Class - KCCIXKCCIXOct 19, 2026
Catholic Investor Large Cap Growth Fund - Institutional Class - KCGIXKCGIXOct 19, 2026
Catholic Investor Small Cap Fund - Institutional Class - KCSIXKCSIXOct 19, 2026
Changing Parameters Fund - CPMPXCPMPXOct 19, 2026
Fiera Capital Small/Mid-Cap Growth Fund - APSGXAPSGXOct 19, 2026
City National Rochdale Municipal High Income Fund - Class S - CNRMXCNRMXOct 19, 2026
City National Rochdale Fixed Income Opportunities Fund - RIMOXRIMOXOct 19, 2026
City National Rochdale Municipal High Income Fund - Class N - CNRNXCNRNXOct 19, 2026
Clifford Capital Partners Fund - Institutional Class - CLIFXCLIFXOct 19, 2026
Clifford Capital Partners Fund - Investor Class - CLFFXCLFFXOct 19, 2026
CM Advisors Fixed Income Fund - CMFIXCMFIXOct 19, 2026
CMG Global Macro Strategy Fund - Class A - PEGAXPEGAXOct 19, 2026
Commonwealth Real Estate Securities Fund - CNREXCNREXOct 19, 2026
Commonwealth Australia/New Zealand Fund - CNZLXCNZLXOct 19, 2026
Commonwealth Global Fund - CNGLXCNGLXOct 19, 2026
Commonwealth Japan Fund - CNJFXCNJFXOct 19, 2026
Commonwealth Africa Fund - CAFRXCAFRXOct 19, 2026
CRA Qualified Investment Fund - Institutional Class - CRANXCRANXOct 19, 2026
CRA Qualified Investment Fund - Advisor Class - CRATXCRATXOct 19, 2026
CRA Qualified Investment Fund - CRAIXCRAIXOct 19, 2026
CornerCap Large/Mid-Cap Value Fund - CMCRXCMCRXOct 19, 2026
Copley Fund - COPLXCOPLXOct 19, 2026
Dupree Taxable Municipal Bond Fund - DUTMXDUTMXOct 19, 2026
Counterpoint Tactical Equity Fund - Class A - CPAEXCPAEXOct 19, 2026
Counterpoint Tactical Income Fund - Institutional Class - CPITXCPITXOct 19, 2026
Counterpoint Tactical Equity Fund - Institutional Class - CPIEXCPIEXOct 19, 2026
Counterpoint Tactical Income Fund - Class A - CPATXCPATXOct 19, 2026
Counterpoint Tactical Income Fund - Class C - CPCTXCPCTXOct 19, 2026
Counterpoint Tactical Municipal Fund - Institutional Class - TMNIXTMNIXOct 19, 2026
Counterpoint Tactical Municipal Fund - Class C - TMNCXTMNCXOct 19, 2026
Counterpoint Tactical Equity Fund - Class C - CPCEXCPCEXOct 19, 2026
The Covered Bridge Fund - Institutional Class - TCBIXTCBIXOct 19, 2026
The Covered Bridge Fund - Class A - TCBAXTCBAXOct 19, 2026
Crossmark Steward Small-Mid Cap Enhanced Index Fund - TRDFXTRDFXOct 19, 2026
Crossmark Steward Global Equity Income Fund - SGIDXSGIDXOct 19, 2026
Crossmark Steward Global Equity Income Fund - Institutional Class - SGISXSGISXOct 19, 2026