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Funds

NameTickerLast Returns
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
Crossmark Steward Large Cap Enhanced Index Fund - Institutional Class - SEECXSEECXOct 19, 2026
Crossmark Steward Select Bond Fund - Institutional Class - SEACXSEACXOct 19, 2026
Crossmark Steward Large Cap Enhanced Index Fund - SEEKXSEEKXOct 19, 2026
Crossmark Steward Small-Mid Cap Enhanced Index Fund - Institutional Class - SCECXSCECXOct 19, 2026
Crossmark Steward International Enhanced Index Fund - SNTKXSNTKXOct 19, 2026
Crossmark Steward International Enhanced Index Fund - Institutional Class - SNTCXSNTCXOct 19, 2026
Crossmark Steward Select Bond Fund - SEAKXSEAKXOct 19, 2026
Davis Opportunity Fund - Class A - RPEAXRPEAXOct 19, 2026
Davis Real Estate Fund - Class A - RPFRXRPFRXOct 19, 2026
Davis New York Venture Fund - Institutional Class - DNVYXDNVYXOct 19, 2026
Davis New York Venture Fund - Retirement Class - NYVRXNYVRXOct 19, 2026
Davis Opportunity Fund - Institutional Class - DGOYXDGOYXOct 19, 2026
Davis Opportunity Fund - Class C - DGOCXDGOCXOct 19, 2026
Davis Government Bond Fund - Class A - RFBAXRFBAXOct 19, 2026
Davis Appreciation & Income Fund - Institutional Class - DCSYXDCSYXOct 19, 2026
Davis International Fund - Class C - DILCXDILCXOct 19, 2026
Davis Appreciation & Income Fund - Class C - DCSCXDCSCXOct 19, 2026
Davis New York Venture Fund - Class A - NYVTXNYVTXOct 19, 2026
Davis Financial Fund - Class C - DFFCXDFFCXOct 19, 2026
Davis Real Estate Fund - Institutional Class - DREYXDREYXOct 19, 2026
Davis New York Venture Fund - Class C - NYVCXNYVCXOct 19, 2026
Davis International Fund - Class A - DILAXDILAXOct 19, 2026
Davis Government Bond Fund - Institutional Class - DGVYXDGVYXOct 19, 2026
Davis Government Bond Fund - Class C - DGVCXDGVCXOct 19, 2026
Selected American Shares Fund - Class S - SLASXSLASXOct 19, 2026
Davis Financial Fund - Institutional Class - DVFYXDVFYXOct 19, 2026
Davis Financial Fund - Class A - RPFGXRPFGXOct 19, 2026
Clipper Fund - CFIMXCFIMXOct 19, 2026
Davis Real Estate Fund - Class C - DRECXDRECXOct 19, 2026
Davis International Fund - Institutional Class - DILYXDILYXOct 19, 2026
Davis Global Fund - Class C - DGFCXDGFCXOct 19, 2026
Davis Global Fund - Class A - DGFAXDGFAXOct 19, 2026
Selected American Shares Fund - Class D - SLADXSLADXOct 19, 2026
Davis Global Fund - Institutional Class - DGFYXDGFYXOct 19, 2026
Davis Appreciation & Income Fund - Class A - RPFCXRPFCXOct 19, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJIXDDJIXOct 19, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJCXDDJCXOct 19, 2026
DDJ Opportunistic High Yield Fund - Class B - DDJRXDDJRXOct 19, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class C - DPICXDPICXOct 19, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class A - DPIAXDPIAXOct 19, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Institutional Class - DPIIXDPIIXOct 19, 2026
Dunham Corporate/Government Bond Fund - Class A - DACGXDACGXOct 19, 2026
Dunham Corporate/Government Bond Fund - Class N - DNCGXDNCGXOct 19, 2026
Dunham Real Estate Stock Fund - Class N - DNREXDNREXOct 19, 2026
Dunham Small Cap Growth Fund - Class A - DADGXDADGXOct 19, 2026
Dunham Floating Rate Bond Fund - Class A - DAFRXDAFRXOct 19, 2026
Dunham Floating Rate Bond Fund - Class N - DNFRXDNFRXOct 19, 2026
Dunham Monthly Distribution Fund - Class A - DAMDXDAMDXOct 19, 2026
Dunham International Stock Fund - Class C - DCINXDCINXOct 19, 2026
Dunham High Yield Bond Fund - Class A - DAHYXDAHYXOct 19, 2026
Dunham Floating Rate Bond Fund - Class C - DCFRXDCFRXOct 19, 2026
Dunham Large Cap Value Fund - Class A - DALVXDALVXOct 19, 2026
Dunham Dynamic Macro Fund - Class C - DCAVXDCAVXOct 19, 2026
Dunham Monthly Distribution Fund - Class N - DNMDXDNMDXOct 19, 2026
Dunham Dynamic Macro Fund - Class A - DAAVXDAAVXOct 19, 2026
Dunham Appreciation & Income Fund - Class A - DAAIXDAAIXOct 19, 2026
Dunham High Yield Bond Fund - Class N - DNHYXDNHYXOct 19, 2026
Dunham Corporate/Government Bond Fund - Class C - DCCGXDCCGXOct 19, 2026
Dunham Real Estate Stock Fund - Class A - DAREXDAREXOct 19, 2026
Dunham Small Cap Value Fund - Class N - DNSVXDNSVXOct 19, 2026
Dunham High Yield Bond Fund - Class C - DCHYXDCHYXOct 19, 2026
Dunham Small Cap Growth Fund - Class C - DCDGXDCDGXOct 19, 2026
Dunham Emerging Markets Stock Fund - Class N - DNEMXDNEMXOct 19, 2026
Dunham Small Cap Value Fund - Class A - DASVXDASVXOct 19, 2026
Dunham Appreciation & Income Fund - Class N - DNAIXDNAIXOct 19, 2026
Dunham Focused Large Cap Growth Fund - Class C - DCFGXDCFGXOct 19, 2026
Dunham International Stock Fund - Class N - DNINXDNINXOct 19, 2026
Dunham Focused Large Cap Growth Fund - Class N - DNFGXDNFGXOct 19, 2026
Dunham Appreciation & Income Fund - Class C - DCAIXDCAIXOct 19, 2026
Dunham Focused Large Cap Growth Fund - Class A - DAFGXDAFGXOct 19, 2026
Dunham International Opportunity Bond Fund - Class N - DNIOXDNIOXOct 19, 2026
Dunham International Opportunity Bond Fund - Class C - DCIOXDCIOXOct 19, 2026
Dunham Small Cap Growth Fund - Class N - DNDGXDNDGXOct 19, 2026
Dunham Dynamic Macro Fund - Class N - DNAVXDNAVXOct 19, 2026
Dunham Emerging Markets Stock Fund - Class A - DAEMXDAEMXOct 19, 2026
Dunham Monthly Distribution Fund - Class C - DCMDXDCMDXOct 19, 2026
Dunham Emerging Markets Stock Fund - Class C - DCEMXDCEMXOct 19, 2026
Dunham Real Estate Stock Fund - Class C - DCREXDCREXOct 19, 2026
Dunham Large Cap Value Fund - Class N - DNLVXDNLVXOct 19, 2026
Dunham International Opportunity Bond Fund - Class A - DAIOXDAIOXOct 19, 2026
Dunham Small Cap Value Fund - Class C - DCSVXDCSVXOct 19, 2026
Dunham International Stock Fund - Class A - DAINXDAINXOct 19, 2026
Dunham Large Cap Value Fund - Class C - DCLVXDCLVXOct 19, 2026
Dupree Intermediate Government Bond Series - DPIGXDPIGXOct 19, 2026
Dupree North Carolina Tax-Free Income Series - NTFIXNTFIXOct 19, 2026
Dupree Mississippi Tax-Free Income Series - DUMSXDUMSXOct 19, 2026