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Overview
Returns
Income
Allocations
Fees
About
Security Type
Management Style
Share Class Type
Share Class Account
As of
6/26/26
Ave Maria Bond Fund
AVEFX | Fund | Other
$12.30
+0.16%
$793.12 M
3.76%
$0.46
3.59%
5.67%
2.71%
3.72%
0.40%
Brookfield Real Assets Income Fund Inc of Benef. Interest
XRAIX | Fund | Other
$14.14
+0.07%
$784.50 M
10.01%
$1.42
7.31%
9.07%
4.38%
-
2.13%
Madison Funds - Madison Consrvtv Allcatin Fd USD Cls A
MCNAX | Fund | Other
$10.70
0.00%
$411.44 M
1.29%
$0.14
9.92%
7.75%
2.46%
4.23%
0.71%
Atlas U.S. Tactical Income Fund
ATLAX | Fund | A
$8.88
+0.57%
$78.38 M
5.26%
$0.47
9.91%
9.52%
-
-
1.57%
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