Mutual Funds

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Updated Oct 26, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
CLCE Multi-Manager Large Cp Gr Strats Inst CLCEX	$14.07	-1.95%	-	-	-	-	-	Other
CLMD Columbia Mortgage Opportunities S CLMDX	$8.08	0.75%	-6.16%	-	-	-	-	Other
CLSD Columbia Select Mid Cap Gro S CLSDX	$30.16	-1.11%	-9.38%	-	-	-	-	Other
CMCM Conestoga Discovery Fund Investors Class CMCMX	$10.07	0.4%	2.44%	-	-	-	-	Other
CMMA Calvert Mortgage Access A CMMAX	$9.27	0.98%	-7.02%	-	-	-	-	Other
CMMI Calvert Mortgage Access I CMMIX	$9.26	0.76%	-7.12%	-	-	-	-	Other
CMPA Calvert Small/Mid-Cap A CMPAX	$24.08	0.84%	-3.64%	-	-	-	-	Other
CMPC Calvert Small/Mid-Cap C CMPCX	$18.39	0.82%	-5.4%	-	-	-	-	Other
CMPS Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Institutional Shares CMPSX	$11.81	-0.51%	1.46%	-	-	-	-	Other
CMRG Calamos Merger Arbitrage I CMRGX	$10.52	0.48%	-3.75%	-	-	-	-	Other
COID IDX Commodity Opportunities Instl COIDX	$8.75	-2.78%	-9.51%	-	-	-	-	Other
COMA DWS Digital Horizons A COMAX	$27.80	-1.8%	-6.37%	-	-	-	-	Other
COTA NYLI MacKay Colorado Muni Class A COTAX	$9.43	1.18%	-3.28%	-	-	-	-	Other
CPPL Capital Group Kkr Core Plus + CPPLX	$9.62	0.42%	-6.6%	-	-	-	-	Other
CRDA CRDAX CRDAX	$7.90	-0.38%	-5.5%	-	-	-	-	Other
CRDE Stepstone Private Credit Income Fund CRDEX	$10.07	0.1%	-0.49%	-	-	-	-	Other
CRDU BlackRock Credit Strategies Fund Class U Shares CRDUX	$7.86	-0.38%	-5.76%	-	-	-	-	Other
CRDW BlackRock Credit Strategies Fund Class W Shares CRDWX	$7.90	-0.38%	-5.5%	-	-	-	-	Other
CREM Redwood Real Estate Income Fund CREMX	$25.17	0.08%	-0.12%	-	-	-	-	Other
CRHS Catholic Rspnsbl Invst Ult Sht Bd Ins CRHSX	$10.04	0.1%	0%	-	-	-	-	Other
CROS Catholic Responsible Investments Opportunistic Bond Fund Institutional Shares CROSX	$9.19	0.33%	-2.34%	-	-	-	-	Other
CRTS Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares CRTSX	$13.35	-1.26%	4.13%	-	-	-	-	Other
CSGI Calamos International Small Cap Growth Fund Class I CSGIX	$12.97	-1.52%	6.57%	-	-	-	-	Other
CSMA Calvert Global Small-Cap Equity A CSMAX	$12.72	-0.02%	-11.99%	-	-	-	-	Other
CSVG Columbia Select Large Cap Value S CSVGX	$47.36	-0.4%	13.9%	-	-	-	-	Other
CVTA CVTAEX	$10.79	0%	0%	-	-	-	-	Other
CWEA Catalyst/Welton Advantage Mlt-Stgy A CWEAX	$14.34	0%	-18.52%	-	-	-	-	Other
CWNI C Worldwide International Fund Class I CWNIX	$9.94	0%	0%	-	-	-	-	Other
CWSA Carillon Chartwell Small Cap Growth A CWSAX	$21.09	-0.71%	9.67%	-	-	-	-	Other
CWSC Carillon Chartwell Small Cap Value A CWSCX	$14.62	2.17%	-1.02%	-	-	-	-	Other
CWSW Carillon Chartwell Small Cap Value R-6 CWSWX	$14.57	2.17%	-1.69%	-	-	-	-	Other
DAAD DFA Emerging Markets ex China Core Equity Portfolio Institutional Class DAADX	$15.14	-2.2%	24.71%	-	-	-	-	Other
DADI Dimensional Wld ex US Sstby Trgtd ValIns DADIX	$13.46	-1.61%	13.87%	-	-	-	-	Other
DATA DATAAX	$15.28	0%	17.2%	-	-	-	-	Other
DCXI Catalyst/Millburn Dynamic Cmdty Stgy I DCXIX	$9.24	0%	0%	-	-	-	-	Other
DESA DWS ESG Core Equity A DESAX	$29.55	-1.07%	11.26%	-	-	-	-	Other
DESC DWS Enhanced Core Equity C DESCX	$27.77	-1.1%	10.46%	-	-	-	-	Other
DFML DF Dent Midcap Growth Institutional Plus DFMLX	$38.00	2.21%	-3.68%	-	-	-	-	Other
DFND Kensington Defender Institutional DFNDX	$11.53	-0.6%	5.1%	-	-	-	-	Other
DHNA Diamond Hill Core Plus Bond Investor DHNAX	$9.77	0.83%	-4.96%	-	-	-	-	Other
DLLI DoubleLine Low Duration Bond I2 DLLIX	$9.51	0.21%	-	-	-	-	-	Other
DNLI DNLIX DNLIX	$10.96	0.09%	-3.78%	-	-	-	-	Other
DNYA DNYAX	$13.05	1.01%	-4.11%	-	-	-	-	Other
DOXB Dodge & Cox Balanced Fund Class X DOXBX	$13.90	0.8%	-0.58%	-	-	-	-	Other
DOXF DOXFX	$17.96	-0.44%	8.75%	-	-	-	-	Other
DOXL Dodge & Cox Global Bond Fund Class X DOXLX	$10.96	0.64%	-3.86%	-	-	-	-	Other
DOXW DOXWX	$17.58	0.23%	4.83%	-	-	-	-	Other
DPCA iDirect Private Credit A DPCAX	$9.75	0.1%	-	-	-	-	-	Other
DYMI Dynamic Alpha Macro Institutional DYMIX	$13.89	-1.35%	-3.88%	-	-	-	-	Other
ECSQ Embark Commodity Strategy Retirement ECSQX	$13.83	-0.93%	20.68%	-	-	-	-	Other

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