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Funds

NameTickerLast Returns
1290 Multi-Alternative Strategies Fund - Retirement Class - TNMRXTNMRXOct 23, 2026
1290 SmartBeta Equity Fund - Retirement Class - TNBRXTNBRXOct 23, 2026
1290 High Yield Bond Fund - Class A - TNHAXTNHAXOct 23, 2026
1290 Unconstrained Bond Managers Fund - Institutional Class - TNUIXTNUIXOct 23, 2026
1290 High Yield Bond Fund - Retirement Class - TNHRXTNHRXOct 23, 2026
1290 Multi-Alternative Strategies Fund - Class A - TNMAXTNMAXOct 23, 2026
1290 SmartBeta Equity Fund - Institutional Class - TNBIXTNBIXOct 23, 2026
1290 DoubleLine Dynamic Allocation Fund - Institutional Class - TNVDXTNVDXOct 23, 2026
1290 Unconstrained Bond Managers Fund - Class A - TNUAXTNUAXOct 23, 2026
Absolute Capital Asset Allocator Fund - Institutional Class - AAMIXAAMIXOct 23, 2026
Absolute Capital Asset Allocator Fund - Investor Class - AAMCXAAMCXOct 23, 2026
Absolute Capital Defender Fund - Class A - ACMAXACMAXOct 23, 2026
Absolute Capital Asset Allocator Fund - Class A - AAMAXAAMAXOct 23, 2026
Absolute Capital Defender Fund - Investor Class - ACMDXACMDXOct 23, 2026
Absolute Capital Defender Fund - Institutional Class - ACMIXACMIXOct 23, 2026
Acuitas US Microcap Fund - Institutional Class - AFMCXAFMCXOct 23, 2026
Advisory Research All Cap Value Fund - ADVGXADVGXOct 23, 2026
Advisory Research Emerging Markets Opportunities Fund - ADVMXADVMXOct 23, 2026
Advisory Research International Small Cap Value Fund - Institutional Class - ADVLXADVLXOct 23, 2026
Advisory Research Strategic Income Fund - ADVNXADVNXOct 23, 2026
Al Frank Fund - Advisor Class - VALAXVALAXOct 23, 2026
Iman Fund - Retirement Class - IMANXIMANXOct 23, 2026
AlphaCentric Income Opportunities Fund - Class A - IOFAXIOFAXOct 23, 2026
AlphaCentric Income Opportunities Fund - Class C - IOFCXIOFCXOct 23, 2026
AlphaCentric Income Opportunities Fund - Institutional Class - IOFIXIOFIXOct 23, 2026
AlphaMark Actively Managed Small Cap ETF - SMCPSMCPOct 23, 2026
American Independence U.S. Inflation-Protected Fund - Class C - FCIHXFCIHXOct 23, 2026
American Independence Kansas Tax-Exempt Bond Fund - Institutional Class - SEKSXSEKSXOct 23, 2026
American Independence Kansas Tax-Exempt Bond Fund - Class A - IKSTXIKSTXOct 23, 2026
Asset Management Fund Large Cap Equity Fund - IICHXIICHXOct 23, 2026
Asset Management Fund Large Cap Equity Fund - Investor Class - IICAXIICAXOct 23, 2026
Anchor Tactical Credit Strategies Fund - Class A - ATCSXATCSXOct 23, 2026
Angel Oak Multi-Strategy Income Fund - Class A - ANGLXANGLXOct 23, 2026
Angel Oak Multi-Strategy Income Fund - Institutional Class - ANGIXANGIXOct 23, 2026
Angel Oak Multi-Strategy Income Fund - Class C - ANGCXANGCXOct 23, 2026
Ariel Appreciation Fund - Investor Class - CAAPXCAAPXOct 23, 2026
Ariel Global Fund - Investor Class - AGLOXAGLOXOct 23, 2026
Ariel Global Fund - Institutional Class - AGLYXAGLYXOct 23, 2026
Ariel Fund - Institutional Class - ARAIXARAIXOct 23, 2026
Ariel International Fund - Investor Class - AINTXAINTXOct 23, 2026
Ariel Fund - Investor Class - ARGFXARGFXOct 23, 2026
Ariel Appreciation Fund - Institutional Class - CAAIXCAAIXOct 23, 2026
Ariel Focus Fund - Investor Class - ARFFXARFFXOct 23, 2026
Ariel International Fund - Institutional Class - AINIXAINIXOct 23, 2026
Ariel Focus Fund - Institutional Class - AFOYXAFOYXOct 23, 2026
Ashmore Emerging Markets Corporate Debt Fund - Class C - ECDCXECDCXOct 23, 2026
Ashmore Emerging Markets Corporate Debt Fund - Institutional Class - EMCIXEMCIXOct 23, 2026
Ashmore Emerging Markets Total Return Fund - Institutional Class - EMKIXEMKIXOct 23, 2026
Ashmore Emerging Markets Equity Fund - Class A - EMEAXEMEAXOct 23, 2026
Ashmore Emerging Markets Equity Fund - Institutional Class - EMFIXEMFIXOct 23, 2026
Ashmore Emerging Markets Corporate Debt Fund - Class A - ECDAXECDAXOct 23, 2026
Ashmore Emerging Markets Frontier Equity Fund - Class C - EFECXEFECXOct 23, 2026
Ashmore Emerging Markets Frontier Equity Fund - Institutional Class - EFEIXEFEIXOct 23, 2026
Ashmore Emerging Markets Short Duration Fund - Institutional Class - ESFIXESFIXOct 23, 2026
Ashmore Emerging Markets Frontier Equity Fund - Class A - EFEAXEFEAXOct 23, 2026
Ashmore Emerging Markets Total Return Fund - Class A - EMKAXEMKAXOct 23, 2026
Ashmore Emerging Markets Short Duration Fund - Class C - ESFCXESFCXOct 23, 2026
Ashmore Emerging Markets Equity Fund - Class C - EMECXEMECXOct 23, 2026
Ashmore Emerging Markets Short Duration Fund - Class A - ESFAXESFAXOct 23, 2026
Ashmore Emerging Markets Total Return Fund - Class C - EMKCXEMKCXOct 23, 2026
AT Income Opportunities Fund - Institutional Class - AWIIXAWIIXOct 23, 2026
AT Mid Cap Equity Fund - Institutional Class - AWMIXAWMIXOct 23, 2026
AT Disciplined Equity Fund - Institutional Class - AWEIXAWEIXOct 23, 2026
Azzad Wise Capital Fund - WISEXWISEXOct 23, 2026
Azzad Ethical Fund - ADJEXADJEXOct 23, 2026
Baillie Gifford The EAFE Fund - BGEVXBGEVXOct 23, 2026
Baillie Gifford The International Equity Fund - Class B - BGITXBGITXOct 23, 2026
Baillie Gifford The Global Alpha Equity Fund - Class C - BGAEXBGAEXOct 23, 2026
Baillie Gifford The EAFE Fund - BGEFXBGEFXOct 23, 2026
Baillie Gifford The International Equity Fund - BGIUXBGIUXOct 23, 2026
Baillie Gifford The International Equity Fund - Class C - BGIFXBGIFXOct 23, 2026
Baillie Gifford The EAFE Fund - Class C - BGEUXBGEUXOct 23, 2026
Baillie Gifford The Emerging Markets Fund - BGELXBGELXOct 23, 2026
Baillie Gifford The EAFE Fund - Class B - BGETXBGETXOct 23, 2026
Baillie Gifford The Emerging Markets Fund - Class B - BGEHXBGEHXOct 23, 2026
Baillie Gifford The International Equity Fund - BGIVXBGIVXOct 23, 2026
Baillie Gifford The Emerging Markets Fund - BGEPXBGEPXOct 23, 2026
Baillie Gifford The Emerging Markets Fund - BGEDXBGEDXOct 23, 2026
Baron Global Advantage Fund - Advisor Class - BGAFXBGAFXOct 23, 2026
Baron Asset Fund - Retirement Class - BARUXBARUXOct 23, 2026
Baron Emerging Markets Fund - Institutional Class - BEXIXBEXIXOct 23, 2026
Baron Fifth Avenue Growth Fund - Advisor Class - BFTHXBFTHXOct 23, 2026
Baron Partners Fund - Advisor Class - BPTRXBPTRXOct 23, 2026
Baron Partners Fund - Institutional Class - BPTIXBPTIXOct 23, 2026
Baron Discovery Fund - Advisor Class - BDFFXBDFFXOct 23, 2026
Baron Discovery Fund - Institutional Class - BDFIXBDFIXOct 23, 2026
Baron Asset Fund - Advisor Class - BARAXBARAXOct 23, 2026
Baron International Growth Fund - Institutional Class - BINIXBINIXOct 23, 2026
Baron Real Estate Fund - Advisor Class - BREFXBREFXOct 23, 2026
Baron Real Estate Fund - Retirement Class - BREUXBREUXOct 23, 2026
Baron Growth Fund - Retirement Class - BGRUXBGRUXOct 23, 2026
Baron Small Cap Fund - Advisor Class - BSCFXBSCFXOct 23, 2026
Baron Fifth Avenue Growth Fund - Retirement Class - BFTUXBFTUXOct 23, 2026
Baron Fifth Avenue Growth Fund - Institutional Class - BFTIXBFTIXOct 23, 2026
Baron Emerging Markets Fund - Advisor Class - BEXFXBEXFXOct 23, 2026
Baron Focused Growth Fund - Advisor Class - BFGFXBFGFXOct 23, 2026
Baron Real Estate Fund - Institutional Class - BREIXBREIXOct 23, 2026
Baron Emerging Markets Fund - Retirement Class - BEXUXBEXUXOct 23, 2026
Baron International Growth Fund - Advisor Class - BIGFXBIGFXOct 23, 2026
Baron Opportunity Fund - Advisor Class - BIOPXBIOPXOct 23, 2026
Baron Growth Fund - Advisor Class - BGRFXBGRFXOct 23, 2026
Baron Growth Fund - Institutional Class - BGRIXBGRIXOct 23, 2026
Baron Focused Growth Fund - Institutional Class - BFGIXBFGIXOct 23, 2026
Baron Global Advantage Fund - Institutional Class - BGAIXBGAIXOct 23, 2026
Baron Asset Fund - Institutional Class - BARIXBARIXOct 23, 2026
Baron Small Cap Fund - Institutional Class - BSFIXBSFIXOct 23, 2026
Baron Small Cap Fund - Retirement Class - BSCUXBSCUXOct 23, 2026
Baron Opportunity Fund - Institutional Class - BIOIXBIOIXOct 23, 2026
Beck, Mack & Oliver Partners Fund - BMPEXBMPEXOct 23, 2026
Berkshire Focus Fund - BFOCXBFOCXOct 23, 2026
Bishop Street Hawaii Municipal Bond Fund - Class A - BHIAXBHIAXOct 23, 2026
Bishop Street Hawaii Municipal Bond Fund - Institutional Class - BSHIXBSHIXOct 23, 2026
Bramshill Income Performance Fund - Institutional Class - BRMSXBRMSXOct 23, 2026
Bretton Fund - BRTNXBRTNXOct 23, 2026
Brown Advisory - WMC Japan Alpha Opportunities Fund - Institutional Class - BAFJXBAFJXOct 23, 2026
Brown Advisory Flexible Equity Fund - Investor Class - BIAFXBIAFXOct 23, 2026
Brown Advisory - Somerset Emerging Markets Fund - Investor Class - BIAQXBIAQXOct 23, 2026
Brown Advisory Sustainable Growth Fund - Investor Class - BIAWXBIAWXOct 23, 2026
Brown Advisory Growth Equity Fund - Institutional Class - BAFGXBAFGXOct 23, 2026
Brown Advisory Growth Equity Fund - Advisor Class - BAGAXBAGAXOct 23, 2026
Brown Advisory Small-Cap Growth Fund - Institutional Class - BAFSXBAFSXOct 23, 2026
Brown Advisory Intermediate Income Fund - Investor Class - BIAIXBIAIXOct 23, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Institutional Class - BAUUXBAUUXOct 23, 2026
Brown Advisory - WMC Strategic European Equity Fund - Investor Class - BIAHXBIAHXOct 23, 2026
Brown Advisory - Somerset Emerging Markets Fund - Institutional Class - BAFQXBAFQXOct 23, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Investor Class - BIAUXBIAUXOct 23, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Advisor Class - BAUAXBAUAXOct 23, 2026
Brown Advisory - Somerset Emerging Markets Fund - Advisor Class - BAQAXBAQAXOct 23, 2026
Brown Advisory Tax Exempt Bond Fund - Investor Class - BIAEXBIAEXOct 23, 2026
Brown Advisory Mortgage Securities Fund - Institutional Class - BAFZXBAFZXOct 23, 2026
Brown Advisory Flexible Equity Fund - Advisor Class - BAFAXBAFAXOct 23, 2026
Brown Advisory - WMC Strategic European Equity Fund - Institutional Class - BAFHXBAFHXOct 23, 2026
Brown Advisory Flexible Equity Fund - Institutional Class - BAFFXBAFFXOct 23, 2026
Brown Advisory Growth Equity Fund - Investor Class - BIAGXBIAGXOct 23, 2026
Brown Advisory Sustainable Growth Fund - Institutional Class - BAFWXBAFWXOct 23, 2026
Brown Advisory Intermediate Income Fund - Advisor Class - BAIAXBAIAXOct 23, 2026
Brown Advisory Sustainable Growth Fund - Advisor Class - BAWAXBAWAXOct 23, 2026
Brown Advisory Mortgage Securities Fund - Investor Class - BIAZXBIAZXOct 23, 2026
Brown Advisory Small-Cap Growth Fund - Investor Class - BIASXBIASXOct 23, 2026
Brown Advisory Global Leaders Fund - Investor Class - BIALXBIALXOct 23, 2026
Brown Advisory - WMC Strategic European Equity Fund - Advisor Class - BAHAXBAHAXOct 23, 2026
Brown Advisory Small-Cap Growth Fund - Advisor Class - BASAXBASAXOct 23, 2026
Brown Advisory Maryland Bond Fund - Investor Class - BIAMXBIAMXOct 23, 2026
Carillon ClariVest International Stock Fund - Retirement Class - EISVXEISVXOct 23, 2026
Carillon Reams Core Plus Bond Fund - Institutional Class - SCPZXSCPZXOct 23, 2026
Carillon Reams Core Bond Fund - Institutional Class - SCCIXSCCIXOct 23, 2026
Carillon Scout Mid Cap Fund - UMBMXUMBMXOct 23, 2026
Carillon Eagle Small Cap Growth Fund - Institutional Class - HSIIXHSIIXOct 23, 2026
Carillon ClariVest International Stock Fund - Institutional Class - EISIXEISIXOct 23, 2026
Carillon Reams Unconstrained Bond Fund - Institutional Class - SUBFXSUBFXOct 23, 2026
Carillon Scout Small Cap Fund - UMBHXUMBHXOct 23, 2026
Carillon ClariVest International Stock Fund - Class C - EISDXEISDXOct 23, 2026
Carillon ClariVest International Stock Fund - Class A - EISAXEISAXOct 23, 2026
Carillon Eagle Mid Cap Growth Fund - Class A - HAGAXHAGAXOct 23, 2026
Carillon Eagle Small Cap Growth Fund - Class A - HRSCXHRSCXOct 23, 2026
Carillon Eagle Growth & Income Fund - Retirement Class - HIGUXHIGUXOct 23, 2026
Carillon Eagle Mid Cap Growth Fund - Class C - HAGCXHAGCXOct 23, 2026
Carillon Eagle Growth & Income Fund - Class A - HRCVXHRCVXOct 23, 2026
Carillon Eagle Small Cap Growth Fund - Class C - HSCCXHSCCXOct 23, 2026
Carillon Eagle Growth & Income Fund - Class C - HIGCXHIGCXOct 23, 2026
Carillon Eagle Small Cap Growth Fund - Retirement Class - HSRUXHSRUXOct 23, 2026
Carillon Eagle Growth & Income Fund - Institutional Class - HIGJXHIGJXOct 23, 2026
Carillon Eagle Mid Cap Growth Fund - Retirement Class - HRAUXHRAUXOct 23, 2026
Carillon Eagle Mid Cap Growth Fund - Institutional Class - HAGIXHAGIXOct 23, 2026
Catholic Investor Small Cap Fund - Class S - KCSSXKCSSXOct 23, 2026
Catholic Investor International Equity Fund - Institutional Class - KCIIXKCIIXOct 23, 2026
Catholic Investor Large Cap Growth Fund - Class S - KCGSXKCGSXOct 23, 2026
Catholic Investor Large Cap Value Fund - Institutional Class - KCVIXKCVIXOct 23, 2026
Catholic Investor Large Cap Value Fund - Class S - KCVSXKCVSXOct 23, 2026
Catholic Investor Limited Duration Fund - Class S - KCLSXKCLSXOct 23, 2026
Catholic Investor International Equity Fund - Class S - KCISXKCISXOct 23, 2026
Catholic Investor Limited Duration Fund - Institutional Class - KCLIXKCLIXOct 23, 2026
Catholic Investor Core Bond Fund - Class S - KCCSXKCCSXOct 23, 2026
Catholic Investor Core Bond Fund - Institutional Class - KCCIXKCCIXOct 23, 2026
Catholic Investor Large Cap Growth Fund - Institutional Class - KCGIXKCGIXOct 23, 2026
Catholic Investor Small Cap Fund - Institutional Class - KCSIXKCSIXOct 23, 2026
Changing Parameters Fund - CPMPXCPMPXOct 23, 2026
Fiera Capital Small/Mid-Cap Growth Fund - APSGXAPSGXOct 23, 2026
City National Rochdale Municipal High Income Fund - Class S - CNRMXCNRMXOct 23, 2026
City National Rochdale Fixed Income Opportunities Fund - RIMOXRIMOXOct 23, 2026
City National Rochdale Municipal High Income Fund - Class N - CNRNXCNRNXOct 23, 2026
Clifford Capital Partners Fund - Institutional Class - CLIFXCLIFXOct 23, 2026
Clifford Capital Partners Fund - Investor Class - CLFFXCLFFXOct 23, 2026
CM Advisors Fixed Income Fund - CMFIXCMFIXOct 23, 2026
CMG Global Macro Strategy Fund - Class A - PEGAXPEGAXOct 23, 2026
Commonwealth Real Estate Securities Fund - CNREXCNREXOct 23, 2026
Commonwealth Australia/New Zealand Fund - CNZLXCNZLXOct 23, 2026
Commonwealth Global Fund - CNGLXCNGLXOct 23, 2026
Commonwealth Japan Fund - CNJFXCNJFXOct 23, 2026
Commonwealth Africa Fund - CAFRXCAFRXOct 23, 2026
CRA Qualified Investment Fund - Institutional Class - CRANXCRANXOct 23, 2026
CRA Qualified Investment Fund - Advisor Class - CRATXCRATXOct 23, 2026
CRA Qualified Investment Fund - CRAIXCRAIXOct 23, 2026
CornerCap Large/Mid-Cap Value Fund - CMCRXCMCRXOct 23, 2026
Copley Fund - COPLXCOPLXOct 23, 2026
Dupree Taxable Municipal Bond Fund - DUTMXDUTMXOct 23, 2026
Counterpoint Tactical Equity Fund - Class A - CPAEXCPAEXOct 23, 2026
Counterpoint Tactical Income Fund - Institutional Class - CPITXCPITXOct 23, 2026
Counterpoint Tactical Equity Fund - Institutional Class - CPIEXCPIEXOct 23, 2026
Counterpoint Tactical Income Fund - Class A - CPATXCPATXOct 23, 2026