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Funds

NameTickerLast Returns
1290 SmartBeta Equity Fund - Institutional Class - TNBIXTNBIXOct 26, 2026
1290 DoubleLine Dynamic Allocation Fund - Institutional Class - TNVDXTNVDXOct 26, 2026
1290 Unconstrained Bond Managers Fund - Class A - TNUAXTNUAXOct 26, 2026
Absolute Capital Asset Allocator Fund - Institutional Class - AAMIXAAMIXOct 26, 2026
Absolute Capital Asset Allocator Fund - Investor Class - AAMCXAAMCXOct 26, 2026
Absolute Capital Defender Fund - Class A - ACMAXACMAXOct 26, 2026
Absolute Capital Asset Allocator Fund - Class A - AAMAXAAMAXOct 26, 2026
Absolute Capital Defender Fund - Investor Class - ACMDXACMDXOct 26, 2026
Absolute Capital Defender Fund - Institutional Class - ACMIXACMIXOct 26, 2026
Acuitas US Microcap Fund - Institutional Class - AFMCXAFMCXOct 26, 2026
Advisory Research All Cap Value Fund - ADVGXADVGXOct 26, 2026
Advisory Research Emerging Markets Opportunities Fund - ADVMXADVMXOct 26, 2026
Advisory Research International Small Cap Value Fund - Institutional Class - ADVLXADVLXOct 26, 2026
Advisory Research Strategic Income Fund - ADVNXADVNXOct 26, 2026
Al Frank Fund - Advisor Class - VALAXVALAXOct 26, 2026
Iman Fund - Retirement Class - IMANXIMANXOct 26, 2026
AlphaCentric Income Opportunities Fund - Class A - IOFAXIOFAXOct 26, 2026
AlphaCentric Income Opportunities Fund - Class C - IOFCXIOFCXOct 26, 2026
AlphaCentric Income Opportunities Fund - Institutional Class - IOFIXIOFIXOct 26, 2026
AlphaMark Actively Managed Small Cap ETF - SMCPSMCPOct 26, 2026
American Independence U.S. Inflation-Protected Fund - Class C - FCIHXFCIHXOct 26, 2026
American Independence Kansas Tax-Exempt Bond Fund - Institutional Class - SEKSXSEKSXOct 26, 2026
American Independence Kansas Tax-Exempt Bond Fund - Class A - IKSTXIKSTXOct 26, 2026
Asset Management Fund Large Cap Equity Fund - IICHXIICHXOct 26, 2026
Asset Management Fund Large Cap Equity Fund - Investor Class - IICAXIICAXOct 26, 2026
Anchor Tactical Credit Strategies Fund - Class A - ATCSXATCSXOct 26, 2026
Angel Oak Multi-Strategy Income Fund - Class A - ANGLXANGLXOct 26, 2026
Angel Oak Multi-Strategy Income Fund - Institutional Class - ANGIXANGIXOct 26, 2026
Angel Oak Multi-Strategy Income Fund - Class C - ANGCXANGCXOct 26, 2026
Ariel Appreciation Fund - Investor Class - CAAPXCAAPXOct 26, 2026
Ariel Global Fund - Investor Class - AGLOXAGLOXOct 26, 2026
Ariel Global Fund - Institutional Class - AGLYXAGLYXOct 26, 2026
Ariel Fund - Institutional Class - ARAIXARAIXOct 26, 2026
Ariel International Fund - Investor Class - AINTXAINTXOct 26, 2026
Ariel Fund - Investor Class - ARGFXARGFXOct 26, 2026
Ariel Appreciation Fund - Institutional Class - CAAIXCAAIXOct 26, 2026
Ariel Focus Fund - Investor Class - ARFFXARFFXOct 26, 2026
Ariel International Fund - Institutional Class - AINIXAINIXOct 26, 2026
Ariel Focus Fund - Institutional Class - AFOYXAFOYXOct 26, 2026
Ashmore Emerging Markets Corporate Debt Fund - Class C - ECDCXECDCXOct 26, 2026
Ashmore Emerging Markets Corporate Debt Fund - Institutional Class - EMCIXEMCIXOct 26, 2026
Ashmore Emerging Markets Total Return Fund - Institutional Class - EMKIXEMKIXOct 26, 2026
Ashmore Emerging Markets Equity Fund - Class A - EMEAXEMEAXOct 26, 2026
Ashmore Emerging Markets Equity Fund - Institutional Class - EMFIXEMFIXOct 26, 2026
Ashmore Emerging Markets Corporate Debt Fund - Class A - ECDAXECDAXOct 26, 2026
Ashmore Emerging Markets Frontier Equity Fund - Class C - EFECXEFECXOct 26, 2026
Ashmore Emerging Markets Frontier Equity Fund - Institutional Class - EFEIXEFEIXOct 26, 2026
Ashmore Emerging Markets Short Duration Fund - Institutional Class - ESFIXESFIXOct 26, 2026
Ashmore Emerging Markets Frontier Equity Fund - Class A - EFEAXEFEAXOct 26, 2026
Ashmore Emerging Markets Total Return Fund - Class A - EMKAXEMKAXOct 26, 2026
Ashmore Emerging Markets Short Duration Fund - Class C - ESFCXESFCXOct 26, 2026
Ashmore Emerging Markets Equity Fund - Class C - EMECXEMECXOct 26, 2026
Ashmore Emerging Markets Short Duration Fund - Class A - ESFAXESFAXOct 26, 2026
Ashmore Emerging Markets Total Return Fund - Class C - EMKCXEMKCXOct 26, 2026
AT Income Opportunities Fund - Institutional Class - AWIIXAWIIXOct 26, 2026
AT Mid Cap Equity Fund - Institutional Class - AWMIXAWMIXOct 26, 2026
AT Disciplined Equity Fund - Institutional Class - AWEIXAWEIXOct 26, 2026
Azzad Wise Capital Fund - WISEXWISEXOct 26, 2026
Azzad Ethical Fund - ADJEXADJEXOct 26, 2026
Baillie Gifford The EAFE Fund - BGEVXBGEVXOct 26, 2026
Baillie Gifford The International Equity Fund - Class B - BGITXBGITXOct 26, 2026
Baillie Gifford The Global Alpha Equity Fund - Class C - BGAEXBGAEXOct 26, 2026
Baillie Gifford The EAFE Fund - BGEFXBGEFXOct 26, 2026
Baillie Gifford The International Equity Fund - BGIUXBGIUXOct 26, 2026
Baillie Gifford The International Equity Fund - Class C - BGIFXBGIFXOct 26, 2026
Baillie Gifford The EAFE Fund - Class C - BGEUXBGEUXOct 26, 2026
Baillie Gifford The Emerging Markets Fund - BGELXBGELXOct 26, 2026
Baillie Gifford The EAFE Fund - Class B - BGETXBGETXOct 26, 2026
Baillie Gifford The Emerging Markets Fund - Class B - BGEHXBGEHXOct 26, 2026
Baillie Gifford The International Equity Fund - BGIVXBGIVXOct 26, 2026
Baillie Gifford The Emerging Markets Fund - BGEPXBGEPXOct 26, 2026
Baillie Gifford The Emerging Markets Fund - BGEDXBGEDXOct 26, 2026
Baron Global Advantage Fund - Advisor Class - BGAFXBGAFXOct 26, 2026
Baron Asset Fund - Retirement Class - BARUXBARUXOct 26, 2026
Baron Emerging Markets Fund - Institutional Class - BEXIXBEXIXOct 26, 2026
Baron Fifth Avenue Growth Fund - Advisor Class - BFTHXBFTHXOct 26, 2026
Baron Partners Fund - Advisor Class - BPTRXBPTRXOct 26, 2026
Baron Partners Fund - Institutional Class - BPTIXBPTIXOct 26, 2026
Baron Discovery Fund - Advisor Class - BDFFXBDFFXOct 26, 2026
Baron Discovery Fund - Institutional Class - BDFIXBDFIXOct 26, 2026
Baron Asset Fund - Advisor Class - BARAXBARAXOct 26, 2026
Baron International Growth Fund - Institutional Class - BINIXBINIXOct 26, 2026
Baron Real Estate Fund - Advisor Class - BREFXBREFXOct 26, 2026
Baron Real Estate Fund - Retirement Class - BREUXBREUXOct 26, 2026
Baron Growth Fund - Retirement Class - BGRUXBGRUXOct 26, 2026
Baron Small Cap Fund - Advisor Class - BSCFXBSCFXOct 26, 2026
Baron Fifth Avenue Growth Fund - Retirement Class - BFTUXBFTUXOct 26, 2026
Baron Fifth Avenue Growth Fund - Institutional Class - BFTIXBFTIXOct 26, 2026
Baron Emerging Markets Fund - Advisor Class - BEXFXBEXFXOct 26, 2026
Baron Focused Growth Fund - Advisor Class - BFGFXBFGFXOct 26, 2026
Baron Real Estate Fund - Institutional Class - BREIXBREIXOct 26, 2026
Baron Emerging Markets Fund - Retirement Class - BEXUXBEXUXOct 26, 2026
Baron International Growth Fund - Advisor Class - BIGFXBIGFXOct 26, 2026
Baron Opportunity Fund - Advisor Class - BIOPXBIOPXOct 26, 2026
Baron Growth Fund - Advisor Class - BGRFXBGRFXOct 26, 2026
Baron Growth Fund - Institutional Class - BGRIXBGRIXOct 26, 2026
Baron Focused Growth Fund - Institutional Class - BFGIXBFGIXOct 26, 2026
Baron Global Advantage Fund - Institutional Class - BGAIXBGAIXOct 26, 2026
Baron Asset Fund - Institutional Class - BARIXBARIXOct 26, 2026
Baron Small Cap Fund - Institutional Class - BSFIXBSFIXOct 26, 2026
Baron Small Cap Fund - Retirement Class - BSCUXBSCUXOct 26, 2026
Baron Opportunity Fund - Institutional Class - BIOIXBIOIXOct 26, 2026
Beck, Mack & Oliver Partners Fund - BMPEXBMPEXOct 26, 2026
Berkshire Focus Fund - BFOCXBFOCXOct 26, 2026
Bishop Street Hawaii Municipal Bond Fund - Class A - BHIAXBHIAXOct 26, 2026
Bishop Street Hawaii Municipal Bond Fund - Institutional Class - BSHIXBSHIXOct 26, 2026
Bramshill Income Performance Fund - Institutional Class - BRMSXBRMSXOct 26, 2026
Bretton Fund - BRTNXBRTNXOct 26, 2026
Brown Advisory - WMC Japan Alpha Opportunities Fund - Institutional Class - BAFJXBAFJXOct 26, 2026
Brown Advisory Flexible Equity Fund - Investor Class - BIAFXBIAFXOct 26, 2026
Brown Advisory - Somerset Emerging Markets Fund - Investor Class - BIAQXBIAQXOct 26, 2026
Brown Advisory Sustainable Growth Fund - Investor Class - BIAWXBIAWXOct 26, 2026
Brown Advisory Growth Equity Fund - Institutional Class - BAFGXBAFGXOct 26, 2026
Brown Advisory Growth Equity Fund - Advisor Class - BAGAXBAGAXOct 26, 2026
Brown Advisory Small-Cap Growth Fund - Institutional Class - BAFSXBAFSXOct 26, 2026
Brown Advisory Intermediate Income Fund - Investor Class - BIAIXBIAIXOct 26, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Institutional Class - BAUUXBAUUXOct 26, 2026
Brown Advisory - WMC Strategic European Equity Fund - Investor Class - BIAHXBIAHXOct 26, 2026
Brown Advisory - Somerset Emerging Markets Fund - Institutional Class - BAFQXBAFQXOct 26, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Investor Class - BIAUXBIAUXOct 26, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Advisor Class - BAUAXBAUAXOct 26, 2026
Brown Advisory - Somerset Emerging Markets Fund - Advisor Class - BAQAXBAQAXOct 26, 2026
Brown Advisory Tax Exempt Bond Fund - Investor Class - BIAEXBIAEXOct 26, 2026
Brown Advisory Mortgage Securities Fund - Institutional Class - BAFZXBAFZXOct 26, 2026
Brown Advisory Flexible Equity Fund - Advisor Class - BAFAXBAFAXOct 26, 2026
Brown Advisory - WMC Strategic European Equity Fund - Institutional Class - BAFHXBAFHXOct 26, 2026
Brown Advisory Flexible Equity Fund - Institutional Class - BAFFXBAFFXOct 26, 2026
Brown Advisory Growth Equity Fund - Investor Class - BIAGXBIAGXOct 26, 2026
Brown Advisory Sustainable Growth Fund - Institutional Class - BAFWXBAFWXOct 26, 2026
Brown Advisory Intermediate Income Fund - Advisor Class - BAIAXBAIAXOct 26, 2026
Brown Advisory Sustainable Growth Fund - Advisor Class - BAWAXBAWAXOct 26, 2026
Brown Advisory Mortgage Securities Fund - Investor Class - BIAZXBIAZXOct 26, 2026
Brown Advisory Small-Cap Growth Fund - Investor Class - BIASXBIASXOct 26, 2026
Brown Advisory Global Leaders Fund - Investor Class - BIALXBIALXOct 26, 2026
Brown Advisory - WMC Strategic European Equity Fund - Advisor Class - BAHAXBAHAXOct 26, 2026
Brown Advisory Small-Cap Growth Fund - Advisor Class - BASAXBASAXOct 26, 2026
Brown Advisory Maryland Bond Fund - Investor Class - BIAMXBIAMXOct 26, 2026
Carillon ClariVest International Stock Fund - Retirement Class - EISVXEISVXOct 26, 2026
Carillon Reams Core Plus Bond Fund - Institutional Class - SCPZXSCPZXOct 26, 2026
Carillon Reams Core Bond Fund - Institutional Class - SCCIXSCCIXOct 26, 2026
Carillon Scout Mid Cap Fund - UMBMXUMBMXOct 26, 2026
Carillon Eagle Small Cap Growth Fund - Institutional Class - HSIIXHSIIXOct 26, 2026
Carillon ClariVest International Stock Fund - Institutional Class - EISIXEISIXOct 26, 2026
Carillon Reams Unconstrained Bond Fund - Institutional Class - SUBFXSUBFXOct 26, 2026
Carillon Scout Small Cap Fund - UMBHXUMBHXOct 26, 2026
Carillon ClariVest International Stock Fund - Class C - EISDXEISDXOct 26, 2026
Carillon ClariVest International Stock Fund - Class A - EISAXEISAXOct 26, 2026
Carillon Eagle Mid Cap Growth Fund - Class A - HAGAXHAGAXOct 26, 2026
Carillon Eagle Small Cap Growth Fund - Class A - HRSCXHRSCXOct 26, 2026
Carillon Eagle Growth & Income Fund - Retirement Class - HIGUXHIGUXOct 26, 2026
Carillon Eagle Mid Cap Growth Fund - Class C - HAGCXHAGCXOct 26, 2026
Carillon Eagle Growth & Income Fund - Class A - HRCVXHRCVXOct 26, 2026
Carillon Eagle Small Cap Growth Fund - Class C - HSCCXHSCCXOct 26, 2026
Carillon Eagle Growth & Income Fund - Class C - HIGCXHIGCXOct 26, 2026
Carillon Eagle Small Cap Growth Fund - Retirement Class - HSRUXHSRUXOct 26, 2026
Carillon Eagle Growth & Income Fund - Institutional Class - HIGJXHIGJXOct 26, 2026
Carillon Eagle Mid Cap Growth Fund - Retirement Class - HRAUXHRAUXOct 26, 2026
Carillon Eagle Mid Cap Growth Fund - Institutional Class - HAGIXHAGIXOct 26, 2026
Catholic Investor Small Cap Fund - Class S - KCSSXKCSSXOct 26, 2026
Catholic Investor International Equity Fund - Institutional Class - KCIIXKCIIXOct 26, 2026
Catholic Investor Large Cap Growth Fund - Class S - KCGSXKCGSXOct 26, 2026
Catholic Investor Large Cap Value Fund - Institutional Class - KCVIXKCVIXOct 26, 2026
Catholic Investor Large Cap Value Fund - Class S - KCVSXKCVSXOct 26, 2026
Catholic Investor Limited Duration Fund - Class S - KCLSXKCLSXOct 26, 2026
Catholic Investor International Equity Fund - Class S - KCISXKCISXOct 26, 2026
Catholic Investor Limited Duration Fund - Institutional Class - KCLIXKCLIXOct 26, 2026
Catholic Investor Core Bond Fund - Class S - KCCSXKCCSXOct 26, 2026
Catholic Investor Core Bond Fund - Institutional Class - KCCIXKCCIXOct 26, 2026
Catholic Investor Large Cap Growth Fund - Institutional Class - KCGIXKCGIXOct 26, 2026
Catholic Investor Small Cap Fund - Institutional Class - KCSIXKCSIXOct 26, 2026
Changing Parameters Fund - CPMPXCPMPXOct 26, 2026
Fiera Capital Small/Mid-Cap Growth Fund - APSGXAPSGXOct 26, 2026
City National Rochdale Municipal High Income Fund - Class S - CNRMXCNRMXOct 26, 2026
City National Rochdale Fixed Income Opportunities Fund - RIMOXRIMOXOct 26, 2026
City National Rochdale Municipal High Income Fund - Class N - CNRNXCNRNXOct 26, 2026
Clifford Capital Partners Fund - Institutional Class - CLIFXCLIFXOct 26, 2026
Clifford Capital Partners Fund - Investor Class - CLFFXCLFFXOct 26, 2026
CM Advisors Fixed Income Fund - CMFIXCMFIXOct 26, 2026
CMG Global Macro Strategy Fund - Class A - PEGAXPEGAXOct 26, 2026
Commonwealth Real Estate Securities Fund - CNREXCNREXOct 26, 2026
Commonwealth Australia/New Zealand Fund - CNZLXCNZLXOct 26, 2026
Commonwealth Global Fund - CNGLXCNGLXOct 26, 2026
Commonwealth Japan Fund - CNJFXCNJFXOct 26, 2026
Commonwealth Africa Fund - CAFRXCAFRXOct 26, 2026
CRA Qualified Investment Fund - Institutional Class - CRANXCRANXOct 26, 2026
CRA Qualified Investment Fund - Advisor Class - CRATXCRATXOct 26, 2026
CRA Qualified Investment Fund - CRAIXCRAIXOct 26, 2026
CornerCap Large/Mid-Cap Value Fund - CMCRXCMCRXOct 26, 2026
Copley Fund - COPLXCOPLXOct 26, 2026
Dupree Taxable Municipal Bond Fund - DUTMXDUTMXOct 26, 2026
Counterpoint Tactical Equity Fund - Class A - CPAEXCPAEXOct 26, 2026
Counterpoint Tactical Income Fund - Institutional Class - CPITXCPITXOct 26, 2026
Counterpoint Tactical Equity Fund - Institutional Class - CPIEXCPIEXOct 26, 2026
Counterpoint Tactical Income Fund - Class A - CPATXCPATXOct 26, 2026
Counterpoint Tactical Income Fund - Class C - CPCTXCPCTXOct 26, 2026
Counterpoint Tactical Municipal Fund - Institutional Class - TMNIXTMNIXOct 26, 2026
Counterpoint Tactical Municipal Fund - Class C - TMNCXTMNCXOct 26, 2026
Counterpoint Tactical Equity Fund - Class C - CPCEXCPCEXOct 26, 2026
The Covered Bridge Fund - Institutional Class - TCBIXTCBIXOct 26, 2026
The Covered Bridge Fund - Class A - TCBAXTCBAXOct 26, 2026