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Funds

NameTickerLast Returns
Catholic Investor Large Cap Value Fund - Institutional Class - KCVIXKCVIXMay 08, 2026
Catholic Investor Large Cap Value Fund - Class S - KCVSXKCVSXMay 08, 2026
Catholic Investor Limited Duration Fund - Class S - KCLSXKCLSXMay 08, 2026
Catholic Investor International Equity Fund - Class S - KCISXKCISXMay 08, 2026
Catholic Investor Limited Duration Fund - Institutional Class - KCLIXKCLIXMay 08, 2026
Catholic Investor Core Bond Fund - Class S - KCCSXKCCSXMay 08, 2026
Catholic Investor Core Bond Fund - Institutional Class - KCCIXKCCIXMay 08, 2026
Catholic Investor Large Cap Growth Fund - Institutional Class - KCGIXKCGIXMay 08, 2026
Catholic Investor Small Cap Fund - Institutional Class - KCSIXKCSIXMay 08, 2026
Changing Parameters Fund - CPMPXCPMPXMay 08, 2026
Fiera Capital Small/Mid-Cap Growth Fund - APSGXAPSGXMay 08, 2026
City National Rochdale Municipal High Income Fund - Class S - CNRMXCNRMXMay 08, 2026
City National Rochdale Fixed Income Opportunities Fund - RIMOXRIMOXMay 08, 2026
City National Rochdale Municipal High Income Fund - Class N - CNRNXCNRNXMay 08, 2026
Clifford Capital Partners Fund - Institutional Class - CLIFXCLIFXMay 08, 2026
Clifford Capital Partners Fund - Investor Class - CLFFXCLFFXMay 08, 2026
CM Advisors Fixed Income Fund - CMFIXCMFIXMay 08, 2026
CMG Global Macro Strategy Fund - Class A - PEGAXPEGAXMay 08, 2026
Commonwealth Real Estate Securities Fund - CNREXCNREXMay 08, 2026
Commonwealth Australia/New Zealand Fund - CNZLXCNZLXMay 08, 2026
Commonwealth Global Fund - CNGLXCNGLXMay 08, 2026
Commonwealth Japan Fund - CNJFXCNJFXMay 08, 2026
Commonwealth Africa Fund - CAFRXCAFRXMay 08, 2026
CRA Qualified Investment Fund - Institutional Class - CRANXCRANXMay 08, 2026
CRA Qualified Investment Fund - Advisor Class - CRATXCRATXMay 08, 2026
CRA Qualified Investment Fund - CRAIXCRAIXMay 08, 2026
CornerCap Large/Mid-Cap Value Fund - CMCRXCMCRXMay 08, 2026
Copley Fund - COPLXCOPLXMay 08, 2026
Dupree Taxable Municipal Bond Fund - DUTMXDUTMXMay 08, 2026
Counterpoint Tactical Equity Fund - Class A - CPAEXCPAEXMay 08, 2026
Counterpoint Tactical Income Fund - Institutional Class - CPITXCPITXMay 08, 2026
Counterpoint Tactical Equity Fund - Institutional Class - CPIEXCPIEXMay 08, 2026
Counterpoint Tactical Income Fund - Class A - CPATXCPATXMay 08, 2026
Counterpoint Tactical Income Fund - Class C - CPCTXCPCTXMay 08, 2026
Counterpoint Tactical Municipal Fund - Institutional Class - TMNIXTMNIXMay 08, 2026
Counterpoint Tactical Municipal Fund - Class C - TMNCXTMNCXMay 08, 2026
Counterpoint Tactical Equity Fund - Class C - CPCEXCPCEXMay 08, 2026
The Covered Bridge Fund - Institutional Class - TCBIXTCBIXMay 08, 2026
The Covered Bridge Fund - Class A - TCBAXTCBAXMay 08, 2026
Crossmark Steward Small-Mid Cap Enhanced Index Fund - TRDFXTRDFXMay 08, 2026
Crossmark Steward Global Equity Income Fund - SGIDXSGIDXMay 08, 2026
Crossmark Steward Global Equity Income Fund - Institutional Class - SGISXSGISXMay 08, 2026
Crossmark Steward Large Cap Enhanced Index Fund - Institutional Class - SEECXSEECXMay 08, 2026
Crossmark Steward Select Bond Fund - Institutional Class - SEACXSEACXMay 08, 2026
Crossmark Steward Large Cap Enhanced Index Fund - SEEKXSEEKXMay 08, 2026
Crossmark Steward Small-Mid Cap Enhanced Index Fund - Institutional Class - SCECXSCECXMay 08, 2026
Crossmark Steward International Enhanced Index Fund - SNTKXSNTKXMay 08, 2026
Crossmark Steward International Enhanced Index Fund - Institutional Class - SNTCXSNTCXMay 08, 2026
Crossmark Steward Select Bond Fund - SEAKXSEAKXMay 08, 2026
Davis Opportunity Fund - Class A - RPEAXRPEAXMay 08, 2026
Davis Real Estate Fund - Class A - RPFRXRPFRXMay 08, 2026
Davis New York Venture Fund - Institutional Class - DNVYXDNVYXMay 08, 2026
Davis New York Venture Fund - Retirement Class - NYVRXNYVRXMay 08, 2026
Davis Opportunity Fund - Institutional Class - DGOYXDGOYXMay 08, 2026
Davis Opportunity Fund - Class C - DGOCXDGOCXMay 08, 2026
Davis Government Bond Fund - Class A - RFBAXRFBAXMay 08, 2026
Davis Appreciation & Income Fund - Institutional Class - DCSYXDCSYXMay 08, 2026
Davis International Fund - Class C - DILCXDILCXMay 08, 2026
Davis Appreciation & Income Fund - Class C - DCSCXDCSCXMay 08, 2026
Davis New York Venture Fund - Class A - NYVTXNYVTXMay 08, 2026
Davis Financial Fund - Class C - DFFCXDFFCXMay 08, 2026
Davis Real Estate Fund - Institutional Class - DREYXDREYXMay 08, 2026
Davis New York Venture Fund - Class C - NYVCXNYVCXMay 08, 2026
Davis International Fund - Class A - DILAXDILAXMay 08, 2026
Davis Government Bond Fund - Institutional Class - DGVYXDGVYXMay 08, 2026
Davis Government Bond Fund - Class C - DGVCXDGVCXMay 08, 2026
Selected American Shares Fund - Class S - SLASXSLASXMay 08, 2026
Davis Financial Fund - Institutional Class - DVFYXDVFYXMay 08, 2026
Davis Financial Fund - Class A - RPFGXRPFGXMay 08, 2026
Clipper Fund - CFIMXCFIMXMay 08, 2026
Davis Real Estate Fund - Class C - DRECXDRECXMay 08, 2026
Davis International Fund - Institutional Class - DILYXDILYXMay 08, 2026
Davis Global Fund - Class C - DGFCXDGFCXMay 08, 2026
Davis Global Fund - Class A - DGFAXDGFAXMay 08, 2026
Selected American Shares Fund - Class D - SLADXSLADXMay 08, 2026
Davis Global Fund - Institutional Class - DGFYXDGFYXMay 08, 2026
Davis Appreciation & Income Fund - Class A - RPFCXRPFCXMay 08, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJIXDDJIXMay 08, 2026
DDJ Opportunistic High Yield Fund - Class B - DDJRXDDJRXMay 08, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class C - DPICXDPICXMay 08, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class A - DPIAXDPIAXMay 08, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Institutional Class - DPIIXDPIIXMay 08, 2026
Dunham Corporate/Government Bond Fund - Class A - DACGXDACGXMay 08, 2026
Dunham Corporate/Government Bond Fund - Class N - DNCGXDNCGXMay 08, 2026
Dunham Real Estate Stock Fund - Class N - DNREXDNREXMay 08, 2026
Dunham Small Cap Growth Fund - Class A - DADGXDADGXMay 08, 2026
Dunham Floating Rate Bond Fund - Class A - DAFRXDAFRXMay 08, 2026
Dunham Floating Rate Bond Fund - Class N - DNFRXDNFRXMay 08, 2026
Dunham Monthly Distribution Fund - Class A - DAMDXDAMDXMay 08, 2026
Dunham International Stock Fund - Class C - DCINXDCINXMay 08, 2026
Dunham High Yield Bond Fund - Class A - DAHYXDAHYXMay 08, 2026
Dunham Floating Rate Bond Fund - Class C - DCFRXDCFRXMay 08, 2026
Dunham Large Cap Value Fund - Class A - DALVXDALVXMay 08, 2026
Dunham Dynamic Macro Fund - Class C - DCAVXDCAVXMay 08, 2026
Dunham Monthly Distribution Fund - Class N - DNMDXDNMDXMay 08, 2026
Dunham Dynamic Macro Fund - Class A - DAAVXDAAVXMay 08, 2026
Dunham Appreciation & Income Fund - Class A - DAAIXDAAIXMay 08, 2026
Dunham High Yield Bond Fund - Class N - DNHYXDNHYXMay 08, 2026
Dunham Corporate/Government Bond Fund - Class C - DCCGXDCCGXMay 08, 2026
Dunham Real Estate Stock Fund - Class A - DAREXDAREXMay 08, 2026
Dunham Small Cap Value Fund - Class N - DNSVXDNSVXMay 08, 2026
Dunham High Yield Bond Fund - Class C - DCHYXDCHYXMay 08, 2026
Dunham Small Cap Growth Fund - Class C - DCDGXDCDGXMay 08, 2026
Dunham Emerging Markets Stock Fund - Class N - DNEMXDNEMXMay 08, 2026
Dunham Small Cap Value Fund - Class A - DASVXDASVXMay 08, 2026
Dunham Appreciation & Income Fund - Class N - DNAIXDNAIXMay 08, 2026
Dunham Focused Large Cap Growth Fund - Class C - DCFGXDCFGXMay 08, 2026
Dunham International Stock Fund - Class N - DNINXDNINXMay 08, 2026
Dunham Focused Large Cap Growth Fund - Class N - DNFGXDNFGXMay 08, 2026
Dunham Appreciation & Income Fund - Class C - DCAIXDCAIXMay 08, 2026
Dunham Focused Large Cap Growth Fund - Class A - DAFGXDAFGXMay 08, 2026
Dunham International Opportunity Bond Fund - Class N - DNIOXDNIOXMay 08, 2026
Dunham International Opportunity Bond Fund - Class C - DCIOXDCIOXMay 08, 2026
Dunham Small Cap Growth Fund - Class N - DNDGXDNDGXMay 08, 2026
Dunham Dynamic Macro Fund - Class N - DNAVXDNAVXMay 08, 2026
Dunham Emerging Markets Stock Fund - Class A - DAEMXDAEMXMay 08, 2026
Dunham Monthly Distribution Fund - Class C - DCMDXDCMDXMay 08, 2026
Dunham Emerging Markets Stock Fund - Class C - DCEMXDCEMXMay 08, 2026
Dunham Real Estate Stock Fund - Class C - DCREXDCREXMay 08, 2026
Dunham Large Cap Value Fund - Class N - DNLVXDNLVXMay 08, 2026
Dunham International Opportunity Bond Fund - Class A - DAIOXDAIOXMay 08, 2026
Dunham Small Cap Value Fund - Class C - DCSVXDCSVXMay 08, 2026
Dunham International Stock Fund - Class A - DAINXDAINXMay 08, 2026
Dunham Large Cap Value Fund - Class C - DCLVXDCLVXMay 08, 2026
Dupree Intermediate Government Bond Series - DPIGXDPIGXMay 08, 2026
Dupree North Carolina Tax-Free Income Series - NTFIXNTFIXMay 08, 2026
Dupree Mississippi Tax-Free Income Series - DUMSXDUMSXMay 08, 2026
Dupree Alabama Tax Free Income Series Fund - DUALXDUALXMay 08, 2026
Dupree Kentucky Tax Free Income Series Fund - KYTFXKYTFXMay 08, 2026
Dupree Tennessee Tax Free Income Series Fund - TNTIXTNTIXMay 08, 2026
Emerald Growth Fund - Institutional Class - FGROXFGROXMay 08, 2026
Emerald Banking and Finance Fund - Investor Class - FFBFXFFBFXMay 08, 2026
Emerald Growth Fund - Investor Class - FFGRXFFGRXMay 08, 2026
Emerald Growth Fund - Class A - HSPGXHSPGXMay 08, 2026
Emerald Banking and Finance Fund - Institutional Class - HSSIXHSSIXMay 08, 2026
Emerald Banking and Finance Fund - Class A - HSSAXHSSAXMay 08, 2026
Emerald Banking and Finance Fund - Class C - HSSCXHSSCXMay 08, 2026
Emerald Growth Fund - Class C - HSPCXHSPCXMay 08, 2026
Empiric 2500 Fund - Class A - EMCAXEMCAXMay 08, 2026
Empiric 2500 Fund - Class C - EMCCXEMCCXMay 08, 2026
EntrepreneurShares Global Fund - Institutional Class - ENTIXENTIXMay 08, 2026
Equinox Campbell Strategy Fund - Class C - EBSCXEBSCXMay 08, 2026
Equinox Campbell Strategy Fund - Institutional Class - EBSIXEBSIXMay 08, 2026
Equinox Campbell Strategy Fund - Class A - EBSAXEBSAXMay 08, 2026
EIC Value Fund - Class A - EICVXEICVXMay 08, 2026
EIC Value Fund - Institutional Class - EICIXEICIXMay 08, 2026
EIC Value Fund - Class C - EICCXEICCXMay 08, 2026
EP Emerging Markets Small Companies Fund - Class A - EPASXEPASXMay 08, 2026
EuroPac International Value Fund - Institutional Class - EPVIXEPVIXMay 08, 2026
EuroPac International Bond Fund - Class A - EPIBXEPIBXMay 08, 2026
EuroPac International Value Fund - Class A - EPIVXEPIVXMay 08, 2026
EuroPac International Dividend Income Fund - Institutional Class - EPDIXEPDIXMay 08, 2026
EuroPac International Bond Fund - Institutional Class - EPBIXEPBIXMay 08, 2026
EP Emerging Markets Small Companies Fund - Institutional Class - EPEIXEPEIXMay 08, 2026
EuroPac Gold Fund - Class A - EPGFXEPGFXMay 08, 2026
EuroPac International Dividend Income Fund - Class A - EPDPXEPDPXMay 08, 2026
E-Valuator Conservative RMS Fund - Class S - EVCLXEVCLXMay 08, 2026
Logan Circle Partners Core Plus Fund - Retirement Class - LPCYXLPCYXMay 08, 2026
Logan Circle Partners Core Plus Fund - Institutional Class - LPCIXLPCIXMay 08, 2026
Fort Pitt Capital Total Return Fund - FPCGXFPCGXMay 08, 2026
Frank Value Fund - Institutional Class - FNKIXFNKIXMay 08, 2026
Frank Value Fund - Investor Class - FRNKXFRNKXMay 08, 2026
Frank Value Fund - Class C - FNKCXFNKCXMay 08, 2026
Frontier MFG Core Infrastructure Fund - Institutional Class - FMGIXFMGIXMay 08, 2026
Frost Credit Fund - Investor Class - FCFAXFCFAXMay 08, 2026
Frost Growth Equity Fund - Institutional Class - FICEXFICEXMay 08, 2026
Frost Low Duration Bond Fund - Investor Class - FADLXFADLXMay 08, 2026
Frost Total Return Bond Fund - Investor Class - FATRXFATRXMay 08, 2026
Frost Total Return Bond Fund - Institutional Class - FIJEXFIJEXMay 08, 2026
Frost Credit Fund - Institutional Class - FCFIXFCFIXMay 08, 2026
Frost Aggressive Allocation Fund - Investor Class - FCAAXFCAAXMay 08, 2026
Frost Growth Equity Fund - Investor Class - FACEXFACEXMay 08, 2026
Frost Low Duration Bond Fund - Institutional Class - FILDXFILDXMay 08, 2026
Green Century Equity Fund - GCEQXGCEQXMay 08, 2026
Green Century Balanced Fund - GCBLXGCBLXMay 08, 2026
Griffin Institutional Access Real Estate Fund - GIREXGIREXMay 08, 2026
Griffin Institutional Access Real Estate Fund - Institutional Class - GRIFXGRIFXMay 08, 2026
Griffin Institutional Access Real Estate Fund - Class C - GCREXGCREXMay 08, 2026
GuideStone Funds Aggressive Allocation Fund - GGBZXGGBZXMay 08, 2026
GuideStone Funds Defensive Market Strategies Fund - Institutional Class - GDMYXGDMYXMay 08, 2026
GuideStone Funds MyDestination 2045 Fund - GMFZXGMFZXMay 08, 2026
GuideStone Funds Medium-Duration Bond Fund - Institutional Class - GMDYXGMDYXMay 08, 2026
GuideStone Funds Medium-Duration Bond Fund - GMDZXGMDZXMay 08, 2026
GuideStone Funds Balanced Allocation Fund - Institutional Class - GBAYXGBAYXMay 08, 2026
GuideStone Funds International Equity Fund - Institutional Class - GIEYXGIEYXMay 08, 2026
GuideStone Funds Conservative Allocation Fund - GFIZXGFIZXMay 08, 2026
GuideStone Funds Emerging Markets Equity Fund - GEMYXGEMYXMay 08, 2026
GuideStone Funds Growth Allocation Fund - GCOZXGCOZXMay 08, 2026
GuideStone Funds Defensive Market Strategies Fund - GDMZXGDMZXMay 08, 2026
GuideStone Funds Global Real Estate Securities Fund - GREZXGREZXMay 08, 2026
GuideStone Funds Growth Equity Fund - GGEZXGGEZXMay 08, 2026
GuideStone Funds Equity Index Fund - GEQZXGEQZXMay 08, 2026
GuideStone Funds Low-Duration Bond Fund - Institutional Class - GLDYXGLDYXMay 08, 2026
GuideStone Funds MyDestination 2035 Fund - GMHZXGMHZXMay 08, 2026
GuideStone Funds MyDestination 2015 Fund - GMTZXGMTZXMay 08, 2026
GuideStone Funds International Equity Index Fund - Institutional Class - GIIYXGIIYXMay 08, 2026
GuideStone Funds Emerging Markets Equity Fund - GEMZXGEMZXMay 08, 2026
GuideStone Funds Aggressive Allocation Fund - Institutional Class - GAGYXGAGYXMay 08, 2026
GuideStone Funds Growth Allocation Fund - Institutional Class - GGRYXGGRYXMay 08, 2026
GuideStone Funds Growth Equity Fund - Institutional Class - GGEYXGGEYXMay 08, 2026