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Funds

NameTickerLast Returns
Ashmore Emerging Markets Equity Fund - Class A - EMEAXEMEAXOct 30, 2026
Ashmore Emerging Markets Equity Fund - Institutional Class - EMFIXEMFIXOct 30, 2026
Ashmore Emerging Markets Corporate Debt Fund - Class A - ECDAXECDAXOct 30, 2026
Ashmore Emerging Markets Frontier Equity Fund - Class C - EFECXEFECXOct 30, 2026
Ashmore Emerging Markets Frontier Equity Fund - Institutional Class - EFEIXEFEIXOct 30, 2026
Ashmore Emerging Markets Short Duration Fund - Institutional Class - ESFIXESFIXOct 30, 2026
Ashmore Emerging Markets Frontier Equity Fund - Class A - EFEAXEFEAXOct 30, 2026
Ashmore Emerging Markets Total Return Fund - Class A - EMKAXEMKAXOct 30, 2026
Ashmore Emerging Markets Short Duration Fund - Class C - ESFCXESFCXOct 30, 2026
Ashmore Emerging Markets Equity Fund - Class C - EMECXEMECXOct 30, 2026
Ashmore Emerging Markets Short Duration Fund - Class A - ESFAXESFAXOct 30, 2026
Ashmore Emerging Markets Total Return Fund - Class C - EMKCXEMKCXOct 30, 2026
AT Income Opportunities Fund - Institutional Class - AWIIXAWIIXOct 30, 2026
AT Mid Cap Equity Fund - Institutional Class - AWMIXAWMIXOct 30, 2026
AT Disciplined Equity Fund - Institutional Class - AWEIXAWEIXOct 30, 2026
Azzad Wise Capital Fund - WISEXWISEXOct 30, 2026
Azzad Ethical Fund - ADJEXADJEXOct 30, 2026
Baillie Gifford The EAFE Fund - BGEVXBGEVXOct 30, 2026
Baillie Gifford The International Equity Fund - Class B - BGITXBGITXOct 30, 2026
Baillie Gifford The Global Alpha Equity Fund - Class C - BGAEXBGAEXOct 30, 2026
Baillie Gifford The EAFE Fund - BGEFXBGEFXOct 30, 2026
Baillie Gifford The International Equity Fund - BGIUXBGIUXOct 30, 2026
Baillie Gifford The International Equity Fund - Class C - BGIFXBGIFXOct 30, 2026
Baillie Gifford The EAFE Fund - Class C - BGEUXBGEUXOct 30, 2026
Baillie Gifford The Emerging Markets Fund - BGELXBGELXOct 30, 2026
Baillie Gifford The EAFE Fund - Class B - BGETXBGETXOct 30, 2026
Baillie Gifford The Emerging Markets Fund - Class B - BGEHXBGEHXOct 30, 2026
Baillie Gifford The International Equity Fund - BGIVXBGIVXOct 30, 2026
Baillie Gifford The Emerging Markets Fund - BGEPXBGEPXOct 30, 2026
Baillie Gifford The Emerging Markets Fund - BGEDXBGEDXOct 30, 2026
Baron Global Advantage Fund - Advisor Class - BGAFXBGAFXOct 30, 2026
Baron Asset Fund - Retirement Class - BARUXBARUXOct 30, 2026
Baron Emerging Markets Fund - Institutional Class - BEXIXBEXIXOct 30, 2026
Baron Fifth Avenue Growth Fund - Advisor Class - BFTHXBFTHXOct 30, 2026
Baron Partners Fund - Advisor Class - BPTRXBPTRXOct 30, 2026
Baron Partners Fund - Institutional Class - BPTIXBPTIXOct 30, 2026
Baron Discovery Fund - Advisor Class - BDFFXBDFFXOct 30, 2026
Baron Discovery Fund - Institutional Class - BDFIXBDFIXOct 30, 2026
Baron Asset Fund - Advisor Class - BARAXBARAXOct 30, 2026
Baron International Growth Fund - Institutional Class - BINIXBINIXOct 30, 2026
Baron Real Estate Fund - Advisor Class - BREFXBREFXOct 30, 2026
Baron Real Estate Fund - Retirement Class - BREUXBREUXOct 30, 2026
Baron Growth Fund - Retirement Class - BGRUXBGRUXOct 30, 2026
Baron Small Cap Fund - Advisor Class - BSCFXBSCFXOct 30, 2026
Baron Fifth Avenue Growth Fund - Retirement Class - BFTUXBFTUXOct 30, 2026
Baron Fifth Avenue Growth Fund - Institutional Class - BFTIXBFTIXOct 30, 2026
Baron Emerging Markets Fund - Advisor Class - BEXFXBEXFXOct 30, 2026
Baron Focused Growth Fund - Advisor Class - BFGFXBFGFXOct 30, 2026
Baron Real Estate Fund - Institutional Class - BREIXBREIXOct 30, 2026
Baron Emerging Markets Fund - Retirement Class - BEXUXBEXUXOct 30, 2026
Baron International Growth Fund - Advisor Class - BIGFXBIGFXOct 30, 2026
Baron Opportunity Fund - Advisor Class - BIOPXBIOPXOct 30, 2026
Baron Growth Fund - Advisor Class - BGRFXBGRFXOct 30, 2026
Baron Growth Fund - Institutional Class - BGRIXBGRIXOct 30, 2026
Baron Focused Growth Fund - Institutional Class - BFGIXBFGIXOct 30, 2026
Baron Global Advantage Fund - Institutional Class - BGAIXBGAIXOct 30, 2026
Baron Asset Fund - Institutional Class - BARIXBARIXOct 30, 2026
Baron Small Cap Fund - Institutional Class - BSFIXBSFIXOct 30, 2026
Baron Small Cap Fund - Retirement Class - BSCUXBSCUXOct 30, 2026
Baron Opportunity Fund - Institutional Class - BIOIXBIOIXOct 30, 2026
Beck, Mack & Oliver Partners Fund - BMPEXBMPEXOct 30, 2026
Berkshire Focus Fund - BFOCXBFOCXOct 30, 2026
Bishop Street Hawaii Municipal Bond Fund - Class A - BHIAXBHIAXOct 30, 2026
Bishop Street Hawaii Municipal Bond Fund - Institutional Class - BSHIXBSHIXOct 30, 2026
Bramshill Income Performance Fund - Institutional Class - BRMSXBRMSXOct 30, 2026
Bretton Fund - BRTNXBRTNXOct 30, 2026
Brown Advisory - WMC Japan Alpha Opportunities Fund - Institutional Class - BAFJXBAFJXOct 30, 2026
Brown Advisory Flexible Equity Fund - Investor Class - BIAFXBIAFXOct 30, 2026
Brown Advisory - Somerset Emerging Markets Fund - Investor Class - BIAQXBIAQXOct 30, 2026
Brown Advisory Sustainable Growth Fund - Investor Class - BIAWXBIAWXOct 30, 2026
Brown Advisory Growth Equity Fund - Institutional Class - BAFGXBAFGXOct 30, 2026
Brown Advisory Growth Equity Fund - Advisor Class - BAGAXBAGAXOct 30, 2026
Brown Advisory Small-Cap Growth Fund - Institutional Class - BAFSXBAFSXOct 30, 2026
Brown Advisory Intermediate Income Fund - Investor Class - BIAIXBIAIXOct 30, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Institutional Class - BAUUXBAUUXOct 30, 2026
Brown Advisory - WMC Strategic European Equity Fund - Investor Class - BIAHXBIAHXOct 30, 2026
Brown Advisory - Somerset Emerging Markets Fund - Institutional Class - BAFQXBAFQXOct 30, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Investor Class - BIAUXBIAUXOct 30, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Advisor Class - BAUAXBAUAXOct 30, 2026
Brown Advisory - Somerset Emerging Markets Fund - Advisor Class - BAQAXBAQAXOct 30, 2026
Brown Advisory Tax Exempt Bond Fund - Investor Class - BIAEXBIAEXOct 30, 2026
Brown Advisory Mortgage Securities Fund - Institutional Class - BAFZXBAFZXOct 30, 2026
Brown Advisory Flexible Equity Fund - Advisor Class - BAFAXBAFAXOct 30, 2026
Brown Advisory - WMC Strategic European Equity Fund - Institutional Class - BAFHXBAFHXOct 30, 2026
Brown Advisory Flexible Equity Fund - Institutional Class - BAFFXBAFFXOct 30, 2026
Brown Advisory Growth Equity Fund - Investor Class - BIAGXBIAGXOct 30, 2026
Brown Advisory Sustainable Growth Fund - Institutional Class - BAFWXBAFWXOct 30, 2026
Brown Advisory Intermediate Income Fund - Advisor Class - BAIAXBAIAXOct 30, 2026
Brown Advisory Sustainable Growth Fund - Advisor Class - BAWAXBAWAXOct 30, 2026
Brown Advisory Mortgage Securities Fund - Investor Class - BIAZXBIAZXOct 30, 2026
Brown Advisory Small-Cap Growth Fund - Investor Class - BIASXBIASXOct 30, 2026
Brown Advisory Global Leaders Fund - Investor Class - BIALXBIALXOct 30, 2026
Brown Advisory - WMC Strategic European Equity Fund - Advisor Class - BAHAXBAHAXOct 30, 2026
Brown Advisory Small-Cap Growth Fund - Advisor Class - BASAXBASAXOct 30, 2026
Brown Advisory Maryland Bond Fund - Investor Class - BIAMXBIAMXOct 30, 2026
Carillon ClariVest International Stock Fund - Retirement Class - EISVXEISVXOct 30, 2026
Carillon Reams Core Plus Bond Fund - Institutional Class - SCPZXSCPZXOct 30, 2026
Carillon Reams Core Bond Fund - Institutional Class - SCCIXSCCIXOct 30, 2026
Carillon Scout Mid Cap Fund - UMBMXUMBMXOct 30, 2026
Carillon Eagle Small Cap Growth Fund - Institutional Class - HSIIXHSIIXOct 30, 2026
Carillon ClariVest International Stock Fund - Institutional Class - EISIXEISIXOct 30, 2026
Carillon Reams Unconstrained Bond Fund - Institutional Class - SUBFXSUBFXOct 30, 2026
Carillon Scout Small Cap Fund - UMBHXUMBHXOct 30, 2026
Carillon ClariVest International Stock Fund - Class C - EISDXEISDXOct 30, 2026
Carillon ClariVest International Stock Fund - Class A - EISAXEISAXOct 30, 2026
Carillon Eagle Mid Cap Growth Fund - Class A - HAGAXHAGAXOct 30, 2026
Carillon Eagle Small Cap Growth Fund - Class A - HRSCXHRSCXOct 30, 2026
Carillon Eagle Growth & Income Fund - Retirement Class - HIGUXHIGUXOct 30, 2026
Carillon Eagle Mid Cap Growth Fund - Class C - HAGCXHAGCXOct 30, 2026
Carillon Eagle Growth & Income Fund - Class A - HRCVXHRCVXOct 30, 2026
Carillon Eagle Small Cap Growth Fund - Class C - HSCCXHSCCXOct 30, 2026
Carillon Eagle Growth & Income Fund - Class C - HIGCXHIGCXOct 30, 2026
Carillon Eagle Small Cap Growth Fund - Retirement Class - HSRUXHSRUXOct 30, 2026
Carillon Eagle Growth & Income Fund - Institutional Class - HIGJXHIGJXOct 30, 2026
Carillon Eagle Mid Cap Growth Fund - Retirement Class - HRAUXHRAUXOct 30, 2026
Carillon Eagle Mid Cap Growth Fund - Institutional Class - HAGIXHAGIXOct 30, 2026
Catholic Investor Small Cap Fund - Class S - KCSSXKCSSXOct 30, 2026
Catholic Investor International Equity Fund - Institutional Class - KCIIXKCIIXOct 30, 2026
Catholic Investor Large Cap Growth Fund - Class S - KCGSXKCGSXOct 30, 2026
Catholic Investor Large Cap Value Fund - Institutional Class - KCVIXKCVIXOct 30, 2026
Catholic Investor Large Cap Value Fund - Class S - KCVSXKCVSXOct 30, 2026
Catholic Investor Limited Duration Fund - Class S - KCLSXKCLSXOct 30, 2026
Catholic Investor International Equity Fund - Class S - KCISXKCISXOct 30, 2026
Catholic Investor Limited Duration Fund - Institutional Class - KCLIXKCLIXOct 30, 2026
Catholic Investor Core Bond Fund - Class S - KCCSXKCCSXOct 30, 2026
Catholic Investor Core Bond Fund - Institutional Class - KCCIXKCCIXOct 30, 2026
Catholic Investor Large Cap Growth Fund - Institutional Class - KCGIXKCGIXOct 30, 2026
Catholic Investor Small Cap Fund - Institutional Class - KCSIXKCSIXOct 30, 2026
Changing Parameters Fund - CPMPXCPMPXOct 30, 2026
Fiera Capital Small/Mid-Cap Growth Fund - APSGXAPSGXOct 30, 2026
City National Rochdale Municipal High Income Fund - Class S - CNRMXCNRMXOct 30, 2026
City National Rochdale Fixed Income Opportunities Fund - RIMOXRIMOXOct 30, 2026
City National Rochdale Municipal High Income Fund - Class N - CNRNXCNRNXOct 30, 2026
Clifford Capital Partners Fund - Institutional Class - CLIFXCLIFXOct 30, 2026
Clifford Capital Partners Fund - Investor Class - CLFFXCLFFXOct 30, 2026
CM Advisors Fixed Income Fund - CMFIXCMFIXOct 30, 2026
CMG Global Macro Strategy Fund - Class A - PEGAXPEGAXOct 30, 2026
Commonwealth Real Estate Securities Fund - CNREXCNREXOct 30, 2026
Commonwealth Australia/New Zealand Fund - CNZLXCNZLXOct 30, 2026
Commonwealth Global Fund - CNGLXCNGLXOct 30, 2026
Commonwealth Japan Fund - CNJFXCNJFXOct 30, 2026
Commonwealth Africa Fund - CAFRXCAFRXOct 30, 2026
CRA Qualified Investment Fund - Institutional Class - CRANXCRANXOct 30, 2026
CRA Qualified Investment Fund - Advisor Class - CRATXCRATXOct 30, 2026
CRA Qualified Investment Fund - CRAIXCRAIXOct 30, 2026
CornerCap Large/Mid-Cap Value Fund - CMCRXCMCRXOct 30, 2026
Copley Fund - COPLXCOPLXOct 30, 2026
Dupree Taxable Municipal Bond Fund - DUTMXDUTMXOct 30, 2026
Counterpoint Tactical Equity Fund - Class A - CPAEXCPAEXOct 30, 2026
Counterpoint Tactical Income Fund - Institutional Class - CPITXCPITXOct 30, 2026
Counterpoint Tactical Equity Fund - Institutional Class - CPIEXCPIEXOct 30, 2026
Counterpoint Tactical Income Fund - Class A - CPATXCPATXOct 30, 2026
Counterpoint Tactical Income Fund - Class C - CPCTXCPCTXOct 30, 2026
Counterpoint Tactical Municipal Fund - Institutional Class - TMNIXTMNIXOct 30, 2026
Counterpoint Tactical Municipal Fund - Class C - TMNCXTMNCXOct 30, 2026
Counterpoint Tactical Equity Fund - Class C - CPCEXCPCEXOct 30, 2026
The Covered Bridge Fund - Institutional Class - TCBIXTCBIXOct 30, 2026
The Covered Bridge Fund - Class A - TCBAXTCBAXOct 30, 2026
Crossmark Steward Small-Mid Cap Enhanced Index Fund - TRDFXTRDFXOct 30, 2026
Crossmark Steward Global Equity Income Fund - SGIDXSGIDXOct 30, 2026
Crossmark Steward Global Equity Income Fund - Institutional Class - SGISXSGISXOct 30, 2026
Crossmark Steward Large Cap Enhanced Index Fund - Institutional Class - SEECXSEECXOct 30, 2026
Crossmark Steward Select Bond Fund - Institutional Class - SEACXSEACXOct 30, 2026
Crossmark Steward Large Cap Enhanced Index Fund - SEEKXSEEKXOct 30, 2026
Crossmark Steward Small-Mid Cap Enhanced Index Fund - Institutional Class - SCECXSCECXOct 30, 2026
Crossmark Steward International Enhanced Index Fund - SNTKXSNTKXOct 30, 2026
Crossmark Steward International Enhanced Index Fund - Institutional Class - SNTCXSNTCXOct 30, 2026
Crossmark Steward Select Bond Fund - SEAKXSEAKXOct 30, 2026
Davis Opportunity Fund - Class A - RPEAXRPEAXOct 30, 2026
Davis Real Estate Fund - Class A - RPFRXRPFRXOct 30, 2026
Davis New York Venture Fund - Institutional Class - DNVYXDNVYXOct 30, 2026
Davis New York Venture Fund - Retirement Class - NYVRXNYVRXOct 30, 2026
Davis Opportunity Fund - Institutional Class - DGOYXDGOYXOct 30, 2026
Davis Opportunity Fund - Class C - DGOCXDGOCXOct 30, 2026
Davis Government Bond Fund - Class A - RFBAXRFBAXOct 30, 2026
Davis Appreciation & Income Fund - Institutional Class - DCSYXDCSYXOct 30, 2026
Davis International Fund - Class C - DILCXDILCXOct 30, 2026
Davis Appreciation & Income Fund - Class C - DCSCXDCSCXOct 30, 2026
Davis New York Venture Fund - Class A - NYVTXNYVTXOct 30, 2026
Davis Financial Fund - Class C - DFFCXDFFCXOct 30, 2026
Davis Real Estate Fund - Institutional Class - DREYXDREYXOct 30, 2026
Davis New York Venture Fund - Class C - NYVCXNYVCXOct 30, 2026
Davis International Fund - Class A - DILAXDILAXOct 30, 2026
Davis Government Bond Fund - Institutional Class - DGVYXDGVYXOct 30, 2026
Davis Government Bond Fund - Class C - DGVCXDGVCXOct 30, 2026
Selected American Shares Fund - Class S - SLASXSLASXOct 30, 2026
Davis Financial Fund - Institutional Class - DVFYXDVFYXOct 30, 2026
Davis Financial Fund - Class A - RPFGXRPFGXOct 30, 2026
Clipper Fund - CFIMXCFIMXOct 30, 2026
Davis Real Estate Fund - Class C - DRECXDRECXOct 30, 2026
Davis International Fund - Institutional Class - DILYXDILYXOct 30, 2026
Davis Global Fund - Class C - DGFCXDGFCXOct 30, 2026
Davis Global Fund - Class A - DGFAXDGFAXOct 30, 2026
Selected American Shares Fund - Class D - SLADXSLADXOct 30, 2026
Davis Global Fund - Institutional Class - DGFYXDGFYXOct 30, 2026
Davis Appreciation & Income Fund - Class A - RPFCXRPFCXOct 30, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJIXDDJIXOct 30, 2026
DDJ Opportunistic High Yield Fund - Class B - DDJRXDDJRXOct 30, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class C - DPICXDPICXOct 30, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class A - DPIAXDPIAXOct 30, 2026