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Funds

NameTickerLast Returns
Baron Discovery Fund - Advisor Class - BDFFXBDFFXOct 27, 2026
Baron Discovery Fund - Institutional Class - BDFIXBDFIXOct 27, 2026
Baron Asset Fund - Advisor Class - BARAXBARAXOct 27, 2026
Baron International Growth Fund - Institutional Class - BINIXBINIXOct 27, 2026
Baron Real Estate Fund - Advisor Class - BREFXBREFXOct 27, 2026
Baron Real Estate Fund - Retirement Class - BREUXBREUXOct 27, 2026
Baron Growth Fund - Retirement Class - BGRUXBGRUXOct 27, 2026
Baron Small Cap Fund - Advisor Class - BSCFXBSCFXOct 27, 2026
Baron Fifth Avenue Growth Fund - Retirement Class - BFTUXBFTUXOct 27, 2026
Baron Fifth Avenue Growth Fund - Institutional Class - BFTIXBFTIXOct 27, 2026
Baron Emerging Markets Fund - Advisor Class - BEXFXBEXFXOct 27, 2026
Baron Focused Growth Fund - Advisor Class - BFGFXBFGFXOct 27, 2026
Baron Real Estate Fund - Institutional Class - BREIXBREIXOct 27, 2026
Baron Emerging Markets Fund - Retirement Class - BEXUXBEXUXOct 27, 2026
Baron International Growth Fund - Advisor Class - BIGFXBIGFXOct 27, 2026
Baron Opportunity Fund - Advisor Class - BIOPXBIOPXOct 27, 2026
Baron Growth Fund - Advisor Class - BGRFXBGRFXOct 27, 2026
Baron Growth Fund - Institutional Class - BGRIXBGRIXOct 27, 2026
Baron Focused Growth Fund - Institutional Class - BFGIXBFGIXOct 27, 2026
Baron Global Advantage Fund - Institutional Class - BGAIXBGAIXOct 27, 2026
Baron Asset Fund - Institutional Class - BARIXBARIXOct 27, 2026
Baron Small Cap Fund - Institutional Class - BSFIXBSFIXOct 27, 2026
Baron Small Cap Fund - Retirement Class - BSCUXBSCUXOct 27, 2026
Baron Opportunity Fund - Institutional Class - BIOIXBIOIXOct 27, 2026
Beck, Mack & Oliver Partners Fund - BMPEXBMPEXOct 27, 2026
Berkshire Focus Fund - BFOCXBFOCXOct 27, 2026
Bishop Street Hawaii Municipal Bond Fund - Class A - BHIAXBHIAXOct 27, 2026
Bishop Street Hawaii Municipal Bond Fund - Institutional Class - BSHIXBSHIXOct 27, 2026
Bramshill Income Performance Fund - Institutional Class - BRMSXBRMSXOct 27, 2026
Bretton Fund - BRTNXBRTNXOct 27, 2026
Brown Advisory - WMC Japan Alpha Opportunities Fund - Institutional Class - BAFJXBAFJXOct 27, 2026
Brown Advisory Flexible Equity Fund - Investor Class - BIAFXBIAFXOct 27, 2026
Brown Advisory - Somerset Emerging Markets Fund - Investor Class - BIAQXBIAQXOct 27, 2026
Brown Advisory Sustainable Growth Fund - Investor Class - BIAWXBIAWXOct 27, 2026
Brown Advisory Growth Equity Fund - Institutional Class - BAFGXBAFGXOct 27, 2026
Brown Advisory Growth Equity Fund - Advisor Class - BAGAXBAGAXOct 27, 2026
Brown Advisory Small-Cap Growth Fund - Institutional Class - BAFSXBAFSXOct 27, 2026
Brown Advisory Intermediate Income Fund - Investor Class - BIAIXBIAIXOct 27, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Institutional Class - BAUUXBAUUXOct 27, 2026
Brown Advisory - WMC Strategic European Equity Fund - Investor Class - BIAHXBIAHXOct 27, 2026
Brown Advisory - Somerset Emerging Markets Fund - Institutional Class - BAFQXBAFQXOct 27, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Investor Class - BIAUXBIAUXOct 27, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Advisor Class - BAUAXBAUAXOct 27, 2026
Brown Advisory - Somerset Emerging Markets Fund - Advisor Class - BAQAXBAQAXOct 27, 2026
Brown Advisory Tax Exempt Bond Fund - Investor Class - BIAEXBIAEXOct 27, 2026
Brown Advisory Mortgage Securities Fund - Institutional Class - BAFZXBAFZXOct 27, 2026
Brown Advisory Flexible Equity Fund - Advisor Class - BAFAXBAFAXOct 27, 2026
Brown Advisory - WMC Strategic European Equity Fund - Institutional Class - BAFHXBAFHXOct 27, 2026
Brown Advisory Flexible Equity Fund - Institutional Class - BAFFXBAFFXOct 27, 2026
Brown Advisory Growth Equity Fund - Investor Class - BIAGXBIAGXOct 27, 2026
Brown Advisory Sustainable Growth Fund - Institutional Class - BAFWXBAFWXOct 27, 2026
Brown Advisory Intermediate Income Fund - Advisor Class - BAIAXBAIAXOct 27, 2026
Brown Advisory Sustainable Growth Fund - Advisor Class - BAWAXBAWAXOct 27, 2026
Brown Advisory Mortgage Securities Fund - Investor Class - BIAZXBIAZXOct 27, 2026
Brown Advisory Small-Cap Growth Fund - Investor Class - BIASXBIASXOct 27, 2026
Brown Advisory Global Leaders Fund - Investor Class - BIALXBIALXOct 27, 2026
Brown Advisory - WMC Strategic European Equity Fund - Advisor Class - BAHAXBAHAXOct 27, 2026
Brown Advisory Small-Cap Growth Fund - Advisor Class - BASAXBASAXOct 27, 2026
Brown Advisory Maryland Bond Fund - Investor Class - BIAMXBIAMXOct 27, 2026
Carillon ClariVest International Stock Fund - Retirement Class - EISVXEISVXOct 27, 2026
Carillon Reams Core Plus Bond Fund - Institutional Class - SCPZXSCPZXOct 27, 2026
Carillon Reams Core Bond Fund - Institutional Class - SCCIXSCCIXOct 27, 2026
Carillon Scout Mid Cap Fund - UMBMXUMBMXOct 27, 2026
Carillon Eagle Small Cap Growth Fund - Institutional Class - HSIIXHSIIXOct 27, 2026
Carillon ClariVest International Stock Fund - Institutional Class - EISIXEISIXOct 27, 2026
Carillon Reams Unconstrained Bond Fund - Institutional Class - SUBFXSUBFXOct 27, 2026
Carillon Scout Small Cap Fund - UMBHXUMBHXOct 27, 2026
Carillon ClariVest International Stock Fund - Class C - EISDXEISDXOct 27, 2026
Carillon ClariVest International Stock Fund - Class A - EISAXEISAXOct 27, 2026
Carillon Eagle Mid Cap Growth Fund - Class A - HAGAXHAGAXOct 27, 2026
Carillon Eagle Small Cap Growth Fund - Class A - HRSCXHRSCXOct 27, 2026
Carillon Eagle Growth & Income Fund - Retirement Class - HIGUXHIGUXOct 27, 2026
Carillon Eagle Mid Cap Growth Fund - Class C - HAGCXHAGCXOct 27, 2026
Carillon Eagle Growth & Income Fund - Class A - HRCVXHRCVXOct 27, 2026
Carillon Eagle Small Cap Growth Fund - Class C - HSCCXHSCCXOct 27, 2026
Carillon Eagle Growth & Income Fund - Class C - HIGCXHIGCXOct 27, 2026
Carillon Eagle Small Cap Growth Fund - Retirement Class - HSRUXHSRUXOct 27, 2026
Carillon Eagle Growth & Income Fund - Institutional Class - HIGJXHIGJXOct 27, 2026
Carillon Eagle Mid Cap Growth Fund - Retirement Class - HRAUXHRAUXOct 27, 2026
Carillon Eagle Mid Cap Growth Fund - Institutional Class - HAGIXHAGIXOct 27, 2026
Catholic Investor Small Cap Fund - Class S - KCSSXKCSSXOct 27, 2026
Catholic Investor International Equity Fund - Institutional Class - KCIIXKCIIXOct 27, 2026
Catholic Investor Large Cap Growth Fund - Class S - KCGSXKCGSXOct 27, 2026
Catholic Investor Large Cap Value Fund - Institutional Class - KCVIXKCVIXOct 27, 2026
Catholic Investor Large Cap Value Fund - Class S - KCVSXKCVSXOct 27, 2026
Catholic Investor Limited Duration Fund - Class S - KCLSXKCLSXOct 27, 2026
Catholic Investor International Equity Fund - Class S - KCISXKCISXOct 27, 2026
Catholic Investor Limited Duration Fund - Institutional Class - KCLIXKCLIXOct 27, 2026
Catholic Investor Core Bond Fund - Class S - KCCSXKCCSXOct 27, 2026
Catholic Investor Core Bond Fund - Institutional Class - KCCIXKCCIXOct 27, 2026
Catholic Investor Large Cap Growth Fund - Institutional Class - KCGIXKCGIXOct 27, 2026
Catholic Investor Small Cap Fund - Institutional Class - KCSIXKCSIXOct 27, 2026
Changing Parameters Fund - CPMPXCPMPXOct 27, 2026
Fiera Capital Small/Mid-Cap Growth Fund - APSGXAPSGXOct 27, 2026
City National Rochdale Municipal High Income Fund - Class S - CNRMXCNRMXOct 27, 2026
City National Rochdale Fixed Income Opportunities Fund - RIMOXRIMOXOct 27, 2026
City National Rochdale Municipal High Income Fund - Class N - CNRNXCNRNXOct 27, 2026
Clifford Capital Partners Fund - Institutional Class - CLIFXCLIFXOct 27, 2026
Clifford Capital Partners Fund - Investor Class - CLFFXCLFFXOct 27, 2026
CM Advisors Fixed Income Fund - CMFIXCMFIXOct 27, 2026
CMG Global Macro Strategy Fund - Class A - PEGAXPEGAXOct 27, 2026
Commonwealth Real Estate Securities Fund - CNREXCNREXOct 27, 2026
Commonwealth Australia/New Zealand Fund - CNZLXCNZLXOct 27, 2026
Commonwealth Global Fund - CNGLXCNGLXOct 27, 2026
Commonwealth Japan Fund - CNJFXCNJFXOct 27, 2026
Commonwealth Africa Fund - CAFRXCAFRXOct 27, 2026
CRA Qualified Investment Fund - Institutional Class - CRANXCRANXOct 27, 2026
CRA Qualified Investment Fund - Advisor Class - CRATXCRATXOct 27, 2026
CRA Qualified Investment Fund - CRAIXCRAIXOct 27, 2026
CornerCap Large/Mid-Cap Value Fund - CMCRXCMCRXOct 27, 2026
Copley Fund - COPLXCOPLXOct 27, 2026
Dupree Taxable Municipal Bond Fund - DUTMXDUTMXOct 27, 2026
Counterpoint Tactical Equity Fund - Class A - CPAEXCPAEXOct 27, 2026
Counterpoint Tactical Income Fund - Institutional Class - CPITXCPITXOct 27, 2026
Counterpoint Tactical Equity Fund - Institutional Class - CPIEXCPIEXOct 27, 2026
Counterpoint Tactical Income Fund - Class A - CPATXCPATXOct 27, 2026
Counterpoint Tactical Income Fund - Class C - CPCTXCPCTXOct 27, 2026
Counterpoint Tactical Municipal Fund - Institutional Class - TMNIXTMNIXOct 27, 2026
Counterpoint Tactical Municipal Fund - Class C - TMNCXTMNCXOct 27, 2026
Counterpoint Tactical Equity Fund - Class C - CPCEXCPCEXOct 27, 2026
The Covered Bridge Fund - Institutional Class - TCBIXTCBIXOct 27, 2026
The Covered Bridge Fund - Class A - TCBAXTCBAXOct 27, 2026
Crossmark Steward Small-Mid Cap Enhanced Index Fund - TRDFXTRDFXOct 27, 2026
Crossmark Steward Global Equity Income Fund - SGIDXSGIDXOct 27, 2026
Crossmark Steward Global Equity Income Fund - Institutional Class - SGISXSGISXOct 27, 2026
Crossmark Steward Large Cap Enhanced Index Fund - Institutional Class - SEECXSEECXOct 27, 2026
Crossmark Steward Select Bond Fund - Institutional Class - SEACXSEACXOct 27, 2026
Crossmark Steward Large Cap Enhanced Index Fund - SEEKXSEEKXOct 27, 2026
Crossmark Steward Small-Mid Cap Enhanced Index Fund - Institutional Class - SCECXSCECXOct 27, 2026
Crossmark Steward International Enhanced Index Fund - SNTKXSNTKXOct 27, 2026
Crossmark Steward International Enhanced Index Fund - Institutional Class - SNTCXSNTCXOct 27, 2026
Crossmark Steward Select Bond Fund - SEAKXSEAKXOct 27, 2026
Davis Opportunity Fund - Class A - RPEAXRPEAXOct 27, 2026
Davis Real Estate Fund - Class A - RPFRXRPFRXOct 27, 2026
Davis New York Venture Fund - Institutional Class - DNVYXDNVYXOct 27, 2026
Davis New York Venture Fund - Retirement Class - NYVRXNYVRXOct 27, 2026
Davis Opportunity Fund - Institutional Class - DGOYXDGOYXOct 27, 2026
Davis Opportunity Fund - Class C - DGOCXDGOCXOct 27, 2026
Davis Government Bond Fund - Class A - RFBAXRFBAXOct 27, 2026
Davis Appreciation & Income Fund - Institutional Class - DCSYXDCSYXOct 27, 2026
Davis International Fund - Class C - DILCXDILCXOct 27, 2026
Davis Appreciation & Income Fund - Class C - DCSCXDCSCXOct 27, 2026
Davis New York Venture Fund - Class A - NYVTXNYVTXOct 27, 2026
Davis Financial Fund - Class C - DFFCXDFFCXOct 27, 2026
Davis Real Estate Fund - Institutional Class - DREYXDREYXOct 27, 2026
Davis New York Venture Fund - Class C - NYVCXNYVCXOct 27, 2026
Davis International Fund - Class A - DILAXDILAXOct 27, 2026
Davis Government Bond Fund - Institutional Class - DGVYXDGVYXOct 27, 2026
Davis Government Bond Fund - Class C - DGVCXDGVCXOct 27, 2026
Selected American Shares Fund - Class S - SLASXSLASXOct 27, 2026
Davis Financial Fund - Institutional Class - DVFYXDVFYXOct 27, 2026
Davis Financial Fund - Class A - RPFGXRPFGXOct 27, 2026
Clipper Fund - CFIMXCFIMXOct 27, 2026
Davis Real Estate Fund - Class C - DRECXDRECXOct 27, 2026
Davis International Fund - Institutional Class - DILYXDILYXOct 27, 2026
Davis Global Fund - Class C - DGFCXDGFCXOct 27, 2026
Davis Global Fund - Class A - DGFAXDGFAXOct 27, 2026
Selected American Shares Fund - Class D - SLADXSLADXOct 27, 2026
Davis Global Fund - Institutional Class - DGFYXDGFYXOct 27, 2026
Davis Appreciation & Income Fund - Class A - RPFCXRPFCXOct 27, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJIXDDJIXOct 27, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJCXDDJCXOct 27, 2026
DDJ Opportunistic High Yield Fund - Class B - DDJRXDDJRXOct 27, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class C - DPICXDPICXOct 27, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class A - DPIAXDPIAXOct 27, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Institutional Class - DPIIXDPIIXOct 27, 2026
Dunham Corporate/Government Bond Fund - Class A - DACGXDACGXOct 27, 2026
Dunham Corporate/Government Bond Fund - Class N - DNCGXDNCGXOct 27, 2026
Dunham Real Estate Stock Fund - Class N - DNREXDNREXOct 27, 2026
Dunham Small Cap Growth Fund - Class A - DADGXDADGXOct 27, 2026
Dunham Floating Rate Bond Fund - Class A - DAFRXDAFRXOct 27, 2026
Dunham Floating Rate Bond Fund - Class N - DNFRXDNFRXOct 27, 2026
Dunham Monthly Distribution Fund - Class A - DAMDXDAMDXOct 27, 2026
Dunham International Stock Fund - Class C - DCINXDCINXOct 27, 2026
Dunham High Yield Bond Fund - Class A - DAHYXDAHYXOct 27, 2026
Dunham Floating Rate Bond Fund - Class C - DCFRXDCFRXOct 27, 2026
Dunham Large Cap Value Fund - Class A - DALVXDALVXOct 27, 2026
Dunham Dynamic Macro Fund - Class C - DCAVXDCAVXOct 27, 2026
Dunham Monthly Distribution Fund - Class N - DNMDXDNMDXOct 27, 2026
Dunham Dynamic Macro Fund - Class A - DAAVXDAAVXOct 27, 2026
Dunham Appreciation & Income Fund - Class A - DAAIXDAAIXOct 27, 2026
Dunham High Yield Bond Fund - Class N - DNHYXDNHYXOct 27, 2026
Dunham Corporate/Government Bond Fund - Class C - DCCGXDCCGXOct 27, 2026
Dunham Real Estate Stock Fund - Class A - DAREXDAREXOct 27, 2026
Dunham Small Cap Value Fund - Class N - DNSVXDNSVXOct 27, 2026
Dunham High Yield Bond Fund - Class C - DCHYXDCHYXOct 27, 2026
Dunham Small Cap Growth Fund - Class C - DCDGXDCDGXOct 27, 2026
Dunham Emerging Markets Stock Fund - Class N - DNEMXDNEMXOct 27, 2026
Dunham Small Cap Value Fund - Class A - DASVXDASVXOct 27, 2026
Dunham Appreciation & Income Fund - Class N - DNAIXDNAIXOct 27, 2026
Dunham Focused Large Cap Growth Fund - Class C - DCFGXDCFGXOct 27, 2026
Dunham International Stock Fund - Class N - DNINXDNINXOct 27, 2026
Dunham Focused Large Cap Growth Fund - Class N - DNFGXDNFGXOct 27, 2026
Dunham Appreciation & Income Fund - Class C - DCAIXDCAIXOct 27, 2026
Dunham Focused Large Cap Growth Fund - Class A - DAFGXDAFGXOct 27, 2026
Dunham International Opportunity Bond Fund - Class N - DNIOXDNIOXOct 27, 2026
Dunham International Opportunity Bond Fund - Class C - DCIOXDCIOXOct 27, 2026
Dunham Small Cap Growth Fund - Class N - DNDGXDNDGXOct 27, 2026
Dunham Dynamic Macro Fund - Class N - DNAVXDNAVXOct 27, 2026
Dunham Emerging Markets Stock Fund - Class A - DAEMXDAEMXOct 27, 2026