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Funds

NameTickerLast Returns
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 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 Mid Cap Growth Fund - Class C - HAGCXHAGCXOct 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 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
Crossmark Steward Small-Mid Cap Enhanced Index Fund - TRDFXTRDFXOct 26, 2026
Crossmark Steward Global Equity Income Fund - SGIDXSGIDXOct 26, 2026
Crossmark Steward Global Equity Income Fund - Institutional Class - SGISXSGISXOct 26, 2026
Crossmark Steward Large Cap Enhanced Index Fund - Institutional Class - SEECXSEECXOct 26, 2026
Crossmark Steward Select Bond Fund - Institutional Class - SEACXSEACXOct 26, 2026
Crossmark Steward Large Cap Enhanced Index Fund - SEEKXSEEKXOct 26, 2026
Crossmark Steward Small-Mid Cap Enhanced Index Fund - Institutional Class - SCECXSCECXOct 26, 2026
Crossmark Steward International Enhanced Index Fund - SNTKXSNTKXOct 26, 2026
Crossmark Steward International Enhanced Index Fund - Institutional Class - SNTCXSNTCXOct 26, 2026
Crossmark Steward Select Bond Fund - SEAKXSEAKXOct 26, 2026
Davis Opportunity Fund - Class A - RPEAXRPEAXOct 26, 2026
Davis Real Estate Fund - Class A - RPFRXRPFRXOct 26, 2026
Davis New York Venture Fund - Institutional Class - DNVYXDNVYXOct 26, 2026
Davis New York Venture Fund - Retirement Class - NYVRXNYVRXOct 26, 2026
Davis Opportunity Fund - Institutional Class - DGOYXDGOYXOct 26, 2026
Davis Opportunity Fund - Class C - DGOCXDGOCXOct 26, 2026
Davis Government Bond Fund - Class A - RFBAXRFBAXOct 26, 2026
Davis Appreciation & Income Fund - Institutional Class - DCSYXDCSYXOct 26, 2026
Davis International Fund - Class C - DILCXDILCXOct 26, 2026
Davis Appreciation & Income Fund - Class C - DCSCXDCSCXOct 26, 2026
Davis New York Venture Fund - Class A - NYVTXNYVTXOct 26, 2026
Davis Financial Fund - Class C - DFFCXDFFCXOct 26, 2026
Davis Real Estate Fund - Institutional Class - DREYXDREYXOct 26, 2026
Davis New York Venture Fund - Class C - NYVCXNYVCXOct 26, 2026
Davis International Fund - Class A - DILAXDILAXOct 26, 2026
Davis Government Bond Fund - Institutional Class - DGVYXDGVYXOct 26, 2026
Davis Government Bond Fund - Class C - DGVCXDGVCXOct 26, 2026
Selected American Shares Fund - Class S - SLASXSLASXOct 26, 2026
Davis Financial Fund - Institutional Class - DVFYXDVFYXOct 26, 2026
Davis Financial Fund - Class A - RPFGXRPFGXOct 26, 2026
Clipper Fund - CFIMXCFIMXOct 26, 2026
Davis Real Estate Fund - Class C - DRECXDRECXOct 26, 2026
Davis International Fund - Institutional Class - DILYXDILYXOct 26, 2026
Davis Global Fund - Class C - DGFCXDGFCXOct 26, 2026
Davis Global Fund - Class A - DGFAXDGFAXOct 26, 2026
Selected American Shares Fund - Class D - SLADXSLADXOct 26, 2026
Davis Global Fund - Institutional Class - DGFYXDGFYXOct 26, 2026
Davis Appreciation & Income Fund - Class A - RPFCXRPFCXOct 26, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJIXDDJIXOct 26, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJCXDDJCXOct 26, 2026
DDJ Opportunistic High Yield Fund - Class B - DDJRXDDJRXOct 26, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class C - DPICXDPICXOct 26, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class A - DPIAXDPIAXOct 26, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Institutional Class - DPIIXDPIIXOct 26, 2026
Dunham Corporate/Government Bond Fund - Class A - DACGXDACGXOct 26, 2026
Dunham Corporate/Government Bond Fund - Class N - DNCGXDNCGXOct 26, 2026
Dunham Real Estate Stock Fund - Class N - DNREXDNREXOct 26, 2026
Dunham Small Cap Growth Fund - Class A - DADGXDADGXOct 26, 2026
Dunham Floating Rate Bond Fund - Class A - DAFRXDAFRXOct 26, 2026
Dunham Floating Rate Bond Fund - Class N - DNFRXDNFRXOct 26, 2026
Dunham Monthly Distribution Fund - Class A - DAMDXDAMDXOct 26, 2026
Dunham International Stock Fund - Class C - DCINXDCINXOct 26, 2026
Dunham High Yield Bond Fund - Class A - DAHYXDAHYXOct 26, 2026
Dunham Floating Rate Bond Fund - Class C - DCFRXDCFRXOct 26, 2026
Dunham Large Cap Value Fund - Class A - DALVXDALVXOct 26, 2026
Dunham Dynamic Macro Fund - Class C - DCAVXDCAVXOct 26, 2026
Dunham Monthly Distribution Fund - Class N - DNMDXDNMDXOct 26, 2026
Dunham Dynamic Macro Fund - Class A - DAAVXDAAVXOct 26, 2026
Dunham Appreciation & Income Fund - Class A - DAAIXDAAIXOct 26, 2026
Dunham High Yield Bond Fund - Class N - DNHYXDNHYXOct 26, 2026
Dunham Corporate/Government Bond Fund - Class C - DCCGXDCCGXOct 26, 2026
Dunham Real Estate Stock Fund - Class A - DAREXDAREXOct 26, 2026
Dunham Small Cap Value Fund - Class N - DNSVXDNSVXOct 26, 2026
Dunham High Yield Bond Fund - Class C - DCHYXDCHYXOct 26, 2026
Dunham Small Cap Growth Fund - Class C - DCDGXDCDGXOct 26, 2026
Dunham Emerging Markets Stock Fund - Class N - DNEMXDNEMXOct 26, 2026
Dunham Small Cap Value Fund - Class A - DASVXDASVXOct 26, 2026
Dunham Appreciation & Income Fund - Class N - DNAIXDNAIXOct 26, 2026
Dunham Focused Large Cap Growth Fund - Class C - DCFGXDCFGXOct 26, 2026
Dunham International Stock Fund - Class N - DNINXDNINXOct 26, 2026
Dunham Focused Large Cap Growth Fund - Class N - DNFGXDNFGXOct 26, 2026
Dunham Appreciation & Income Fund - Class C - DCAIXDCAIXOct 26, 2026
Dunham Focused Large Cap Growth Fund - Class A - DAFGXDAFGXOct 26, 2026
Dunham International Opportunity Bond Fund - Class N - DNIOXDNIOXOct 26, 2026
Dunham International Opportunity Bond Fund - Class C - DCIOXDCIOXOct 26, 2026
Dunham Small Cap Growth Fund - Class N - DNDGXDNDGXOct 26, 2026
Dunham Dynamic Macro Fund - Class N - DNAVXDNAVXOct 26, 2026
Dunham Emerging Markets Stock Fund - Class A - DAEMXDAEMXOct 26, 2026
Dunham Monthly Distribution Fund - Class C - DCMDXDCMDXOct 26, 2026
Dunham Emerging Markets Stock Fund - Class C - DCEMXDCEMXOct 26, 2026