Oakmark Oakmark Fund Inst'L Class
|
|
N/A
|
6.18K
$996M
|
|
|
|
|
$26.05 - $29.17
$988K - $1.11M
|
37.9K
$993M
|
|
|
|
|
$442.29 - $483.08
$967K - $1.06M
|
2.19K
$991M
|
|
|
|
|
$479.66 - $614.62
$975K - $1.25M
|
2.03K
$986M
|
|
Brown Advisory Sustainable Growth Fund Inst'L Class
|
|
N/A
|
17.2K
$981M
|
|
Regan Capital Total Return Income Fund Institutional Class
|
|
N/A
|
103K
$968M
|
|
|
|
|
$49.03 - $53.35
$925K - $1.01M
|
18.9K
$967M
|
|
|
|
|
N/A
|
141K
$960M
|
|
|
|
|
$554.08 - $632.68
$881K - $1.01M
|
1.59K
$933M
|
|
|
|
|
$96.83 - $106.88
$896K - $989K
|
9.25K
$896M
|
|
|
|
|
$117.0 - $148.88
$782K - $995K
|
6.68K
$895M
|
|
|
|
|
$50.23 - $50.46
$879K - $883K
|
17.5K
$881M
|
|
|
|
|
N/A
|
5.73K
$869M
|
|
|
|
|
N/A
|
13.4K
$848M
|
|
|
|
|
$81.68 - $82.93
$817K - $829K
|
10K
$820M
|
|
|
|
|
$25.79 - $80.4
$798K - $2.49M
|
30.9K
$807M
|
|
|
|
|
$161.44 - $213.89
$766K - $1.01M
|
4.74K
$779M
|
|
|
|
|
$118.88 - $172.8
$760K - $1.11M
|
6.4K
$772M
|
|
|
|
|
$89.66 - $102.16
$684K - $779K
|
7.62K
$744M
|
|
|
|
|
$161.86 - $196.66
$609K - $740K
|
3.76K
$712M
|
|
|
|
|
$136.18 - $158.26
$640K - $744K
|
4.7K
$704M
|
|
|
|
|
$50.63 - $59.0
$644K - $750K
|
12.7K
$695M
|
|
|
|
|
$21.22 - $23.88
$636K - $716K
|
30K
$683M
|
|
|
|
|
$74.81 - $83.27
$672K - $748K
|
8.98K
$678M
|
|
|
|
|
$220.26 - $241.44
$639K - $701K
|
2.9K
$675M
|
|
Fullerthaler Behavioral Small Mid Core Equity Fd Inst'L Class
|
|
N/A
|
16.3K
$639M
|
|
|
|
|
$260.27 - $280.65
$613K - $661K
|
2.36K
$636M
|
|
|
|
|
$151.29 - $176.1
$630K - $733K
|
4.16K
$633M
|
|
|
|
|
$61.31 - $72.5
$549K - $649K
|
8.96K
$632M
|
|
|
|
|
$54.98 - $77.35
$488K - $686K
|
8.87K
$625M
|
|
|
|
|
$78.25 - $85.17
$618K - $673K
|
7.9K
$624M
|
|
|
|
|
$658.43 - $872.27
$577K - $764K
|
876
$611M
|
|
Abbey Capital Multi Asset Fund Class I
|
|
N/A
|
50.6K
$599M
|
|
|
|
|
$61.74 - $71.71
$585K - $679K
|
9.47K
$590M
|
|
|
|
|
$50.14 - $52.56
$588K - $616K
|
11.7K
$590M
|
|
|
|
|
$115.74 - $166.61
$495K - $712K
|
4.28K
$590M
|
|
|
|
|
$45.17 - $47.23
$581K - $608K
|
12.9K
$583M
|
|
|
|
|
$141.15 - $162.53
$566K - $652K
|
4.01K
$582M
|
|
|
|
|
$10.1 - $12.06
$572K - $683K
|
56.7K
$572M
|
|
|
|
|
$181.25 - $208.2
$534K - $613K
|
2.95K
$568M
|
|
|
|
|
$14.35 - $16.94
$553K - $653K
|
38.5K
$567M
|
|
|
|
|
N/A
|
2.98K
$559M
|
|
|
|
|
$35.96 - $39.8
$526K - $582K
|
14.6K
$553M
|
|
|
|
|
$57.78 - $60.4
$545K - $570K
|
9.44K
$548M
|
|
|
|
|
$163.08 - $198.16
$463K - $563K
|
2.84K
$542M
|
|
|
|
|
$85.81 - $94.98
$511K - $566K
|
5.96K
$531M
|
|
|
|
|
$92.28 - $117.05
$474K - $601K
|
5.14K
$516M
|
|
|
|
|
N/A
|
7K
$511M
|
|
|
|
|
$88.59 - $94.57
$508K - $542K
|
5.73K
$509M
|
|
|
|
|
$91.26 - $95.82
$505K - $530K
|
5.54K
$508M
|
|
