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Funds

NameTickerLast Returns
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
Dunham Real Estate Stock Fund - Class C - DCREXDCREXOct 26, 2026
Dunham Large Cap Value Fund - Class N - DNLVXDNLVXOct 26, 2026
Dunham International Opportunity Bond Fund - Class A - DAIOXDAIOXOct 26, 2026
Dunham Small Cap Value Fund - Class C - DCSVXDCSVXOct 26, 2026
Dunham International Stock Fund - Class A - DAINXDAINXOct 26, 2026
Dunham Large Cap Value Fund - Class C - DCLVXDCLVXOct 26, 2026
Dupree Intermediate Government Bond Series - DPIGXDPIGXOct 26, 2026
Dupree North Carolina Tax-Free Income Series - NTFIXNTFIXOct 26, 2026
Dupree Mississippi Tax-Free Income Series - DUMSXDUMSXOct 26, 2026
Dupree Alabama Tax Free Income Series Fund - DUALXDUALXOct 26, 2026
Dupree Kentucky Tax Free Income Series Fund - KYTFXKYTFXOct 26, 2026
Dupree Tennessee Tax Free Income Series Fund - TNTIXTNTIXOct 26, 2026
Emerald Growth Fund - Institutional Class - FGROXFGROXOct 26, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXOct 26, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXOct 26, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXOct 26, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXOct 26, 2026
Emerald Banking and Finance Fund - Investor Class - FFBFXFFBFXOct 26, 2026
Emerald Growth Fund - Investor Class - FFGRXFFGRXOct 26, 2026
Empiric 2500 Fund - Class A - EMCAXEMCAXOct 26, 2026
Empiric 2500 Fund - Class C - EMCCXEMCCXOct 26, 2026
EntrepreneurShares Global Fund - Institutional Class - ENTIXENTIXOct 26, 2026
Equinox Campbell Strategy Fund - Class C - EBSCXEBSCXOct 26, 2026
Equinox Campbell Strategy Fund - Institutional Class - EBSIXEBSIXOct 26, 2026
Equinox Campbell Strategy Fund - Class A - EBSAXEBSAXOct 26, 2026
EIC Value Fund - Class A - EICVXEICVXOct 26, 2026
EIC Value Fund - Institutional Class - EICIXEICIXOct 26, 2026
EIC Value Fund - Class C - EICCXEICCXOct 26, 2026
EP Emerging Markets Small Companies Fund - Class A - EPASXEPASXOct 26, 2026
EuroPac International Value Fund - Institutional Class - EPVIXEPVIXOct 26, 2026
EuroPac International Bond Fund - Class A - EPIBXEPIBXOct 26, 2026
EuroPac International Value Fund - Class A - EPIVXEPIVXOct 26, 2026
EuroPac International Dividend Income Fund - Institutional Class - EPDIXEPDIXOct 26, 2026
EuroPac International Bond Fund - Institutional Class - EPBIXEPBIXOct 26, 2026
EP Emerging Markets Small Companies Fund - Institutional Class - EPEIXEPEIXOct 26, 2026
EuroPac Gold Fund - Class A - EPGFXEPGFXOct 26, 2026
EuroPac International Dividend Income Fund - Class A - EPDPXEPDPXOct 26, 2026
E-Valuator Conservative RMS Fund - Class S - EVCLXEVCLXOct 26, 2026
Tekla Healthcare Investors - XHQHXXHQHXOct 26, 2026
Logan Circle Partners Core Plus Fund - Retirement Class - LPCYXLPCYXOct 26, 2026
Logan Circle Partners Core Plus Fund - Institutional Class - LPCIXLPCIXOct 26, 2026
Frank Value Fund - Institutional Class - FNKIXFNKIXOct 26, 2026
Frank Value Fund - Investor Class - FRNKXFRNKXOct 26, 2026
Frank Value Fund - Class C - FNKCXFNKCXOct 26, 2026
Frontier MFG Core Infrastructure Fund - Institutional Class - FMGIXFMGIXOct 26, 2026
Frost Credit Fund - Investor Class - FCFAXFCFAXOct 26, 2026
Frost Growth Equity Fund - Institutional Class - FICEXFICEXOct 26, 2026
Frost Low Duration Bond Fund - Investor Class - FADLXFADLXOct 26, 2026
Frost Total Return Bond Fund - Investor Class - FATRXFATRXOct 26, 2026
Frost Total Return Bond Fund - Institutional Class - FIJEXFIJEXOct 26, 2026
Frost Credit Fund - Institutional Class - FCFIXFCFIXOct 26, 2026
Frost Aggressive Allocation Fund - Investor Class - FCAAXFCAAXOct 26, 2026
Frost Growth Equity Fund - Investor Class - FACEXFACEXOct 26, 2026
Frost Low Duration Bond Fund - Institutional Class - FILDXFILDXOct 26, 2026
Green Century Equity Fund - GCEQXGCEQXOct 26, 2026
Green Century Balanced Fund - GCBLXGCBLXOct 26, 2026
Griffin Institutional Access Real Estate Fund - GIREXGIREXOct 26, 2026
Griffin Institutional Access Real Estate Fund - Institutional Class - GRIFXGRIFXOct 26, 2026
Griffin Institutional Access Real Estate Fund - Class C - GCREXGCREXOct 26, 2026
GuideStone Funds Aggressive Allocation Fund - GGBZXGGBZXOct 26, 2026
GuideStone Funds Defensive Market Strategies Fund - Institutional Class - GDMYXGDMYXOct 26, 2026
GuideStone Funds MyDestination 2045 Fund - GMFZXGMFZXOct 26, 2026
GuideStone Funds Medium-Duration Bond Fund - Institutional Class - GMDYXGMDYXOct 26, 2026
GuideStone Funds Medium-Duration Bond Fund - GMDZXGMDZXOct 26, 2026
GuideStone Funds Balanced Allocation Fund - Institutional Class - GBAYXGBAYXOct 26, 2026