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Funds

NameTickerLast Returns
Davis Financial Fund - Class A - RPFGXRPFGXSep 03, 2026
Clipper Fund - CFIMXCFIMXSep 03, 2026
Davis Real Estate Fund - Class C - DRECXDRECXSep 03, 2026
Davis International Fund - Institutional Class - DILYXDILYXSep 03, 2026
Davis Global Fund - Class C - DGFCXDGFCXSep 03, 2026
Davis Global Fund - Class A - DGFAXDGFAXSep 03, 2026
Selected American Shares Fund - Class D - SLADXSLADXSep 03, 2026
Davis Global Fund - Institutional Class - DGFYXDGFYXSep 03, 2026
Davis Appreciation & Income Fund - Class A - RPFCXRPFCXSep 03, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJIXDDJIXSep 03, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJCXDDJCXSep 03, 2026
DDJ Opportunistic High Yield Fund - Class B - DDJRXDDJRXSep 03, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class C - DPICXDPICXSep 03, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class A - DPIAXDPIAXSep 03, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Institutional Class - DPIIXDPIIXSep 03, 2026
Dunham Corporate/Government Bond Fund - Class A - DACGXDACGXSep 03, 2026
Dunham Corporate/Government Bond Fund - Class N - DNCGXDNCGXSep 03, 2026
Dunham Real Estate Stock Fund - Class N - DNREXDNREXSep 03, 2026
Dunham Small Cap Growth Fund - Class A - DADGXDADGXSep 03, 2026
Dunham Floating Rate Bond Fund - Class A - DAFRXDAFRXSep 03, 2026
Dunham Floating Rate Bond Fund - Class N - DNFRXDNFRXSep 03, 2026
Dunham Monthly Distribution Fund - Class A - DAMDXDAMDXSep 03, 2026
Dunham International Stock Fund - Class C - DCINXDCINXSep 03, 2026
Dunham High Yield Bond Fund - Class A - DAHYXDAHYXSep 03, 2026
Dunham Floating Rate Bond Fund - Class C - DCFRXDCFRXSep 03, 2026
Dunham Large Cap Value Fund - Class A - DALVXDALVXSep 03, 2026
Dunham Dynamic Macro Fund - Class C - DCAVXDCAVXSep 03, 2026
Dunham Monthly Distribution Fund - Class N - DNMDXDNMDXSep 03, 2026
Dunham Dynamic Macro Fund - Class A - DAAVXDAAVXSep 03, 2026
Dunham Appreciation & Income Fund - Class A - DAAIXDAAIXSep 03, 2026
Dunham High Yield Bond Fund - Class N - DNHYXDNHYXSep 03, 2026
Dunham Corporate/Government Bond Fund - Class C - DCCGXDCCGXSep 03, 2026
Dunham Real Estate Stock Fund - Class A - DAREXDAREXSep 03, 2026
Dunham Small Cap Value Fund - Class N - DNSVXDNSVXSep 03, 2026
Dunham High Yield Bond Fund - Class C - DCHYXDCHYXSep 03, 2026
Dunham Small Cap Growth Fund - Class C - DCDGXDCDGXSep 03, 2026
Dunham Emerging Markets Stock Fund - Class N - DNEMXDNEMXSep 03, 2026
Dunham Small Cap Value Fund - Class A - DASVXDASVXSep 03, 2026
Dunham Appreciation & Income Fund - Class N - DNAIXDNAIXSep 03, 2026
Dunham Focused Large Cap Growth Fund - Class C - DCFGXDCFGXSep 03, 2026
Dunham International Stock Fund - Class N - DNINXDNINXSep 03, 2026
Dunham Focused Large Cap Growth Fund - Class N - DNFGXDNFGXSep 03, 2026
Dunham Appreciation & Income Fund - Class C - DCAIXDCAIXSep 03, 2026
Dunham Focused Large Cap Growth Fund - Class A - DAFGXDAFGXSep 03, 2026
Dunham International Opportunity Bond Fund - Class N - DNIOXDNIOXSep 03, 2026
Dunham International Opportunity Bond Fund - Class C - DCIOXDCIOXSep 03, 2026
Dunham Small Cap Growth Fund - Class N - DNDGXDNDGXSep 03, 2026
Dunham Dynamic Macro Fund - Class N - DNAVXDNAVXSep 03, 2026
Dunham Emerging Markets Stock Fund - Class A - DAEMXDAEMXSep 03, 2026
Dunham Monthly Distribution Fund - Class C - DCMDXDCMDXSep 03, 2026
Dunham Emerging Markets Stock Fund - Class C - DCEMXDCEMXSep 03, 2026
Dunham Real Estate Stock Fund - Class C - DCREXDCREXSep 03, 2026
Dunham Large Cap Value Fund - Class N - DNLVXDNLVXSep 03, 2026
Dunham International Opportunity Bond Fund - Class A - DAIOXDAIOXSep 03, 2026
Dunham Small Cap Value Fund - Class C - DCSVXDCSVXSep 03, 2026
Dunham International Stock Fund - Class A - DAINXDAINXSep 03, 2026
Dunham Large Cap Value Fund - Class C - DCLVXDCLVXSep 03, 2026
Dupree Intermediate Government Bond Series - DPIGXDPIGXSep 03, 2026
Dupree North Carolina Tax-Free Income Series - NTFIXNTFIXSep 03, 2026
Dupree Mississippi Tax-Free Income Series - DUMSXDUMSXSep 03, 2026
Dupree Alabama Tax Free Income Series Fund - DUALXDUALXSep 03, 2026
Dupree Kentucky Tax Free Income Series Fund - KYTFXKYTFXSep 03, 2026
Dupree Tennessee Tax Free Income Series Fund - TNTIXTNTIXSep 03, 2026
Emerald Growth Fund - Institutional Class - FGROXFGROXSep 03, 2026
Emerald Banking and Finance Fund - Investor Class - FFBFXFFBFXSep 03, 2026
Emerald Growth Fund - Investor Class - FFGRXFFGRXSep 03, 2026
Emerald Growth Fund - Class A - HSPGXHSPGXSep 03, 2026
Emerald Banking and Finance Fund - Institutional Class - HSSIXHSSIXSep 03, 2026
Emerald Banking and Finance Fund - Class A - HSSAXHSSAXSep 03, 2026
Emerald Banking and Finance Fund - Class C - HSSCXHSSCXSep 03, 2026
Emerald Growth Fund - Class C - HSPCXHSPCXSep 03, 2026
Empiric 2500 Fund - Class A - EMCAXEMCAXSep 03, 2026
Empiric 2500 Fund - Class C - EMCCXEMCCXSep 03, 2026
EntrepreneurShares Global Fund - Institutional Class - ENTIXENTIXSep 03, 2026
Equinox Campbell Strategy Fund - Class C - EBSCXEBSCXSep 03, 2026
Equinox Campbell Strategy Fund - Institutional Class - EBSIXEBSIXSep 03, 2026
Equinox Campbell Strategy Fund - Class A - EBSAXEBSAXSep 03, 2026
EIC Value Fund - Class A - EICVXEICVXSep 03, 2026
EIC Value Fund - Institutional Class - EICIXEICIXSep 03, 2026
EIC Value Fund - Class C - EICCXEICCXSep 03, 2026
EP Emerging Markets Small Companies Fund - Class A - EPASXEPASXSep 03, 2026
EuroPac International Value Fund - Institutional Class - EPVIXEPVIXSep 03, 2026
EuroPac International Bond Fund - Class A - EPIBXEPIBXSep 03, 2026
EuroPac International Value Fund - Class A - EPIVXEPIVXSep 03, 2026
EuroPac International Dividend Income Fund - Institutional Class - EPDIXEPDIXSep 03, 2026
EuroPac International Bond Fund - Institutional Class - EPBIXEPBIXSep 03, 2026
EP Emerging Markets Small Companies Fund - Institutional Class - EPEIXEPEIXSep 03, 2026
EuroPac Gold Fund - Class A - EPGFXEPGFXSep 03, 2026
EuroPac International Dividend Income Fund - Class A - EPDPXEPDPXSep 03, 2026
E-Valuator Conservative RMS Fund - Class S - EVCLXEVCLXSep 03, 2026
Tekla Healthcare Investors - XHQHXXHQHXSep 03, 2026
Logan Circle Partners Core Plus Fund - Retirement Class - LPCYXLPCYXSep 03, 2026
Logan Circle Partners Core Plus Fund - Institutional Class - LPCIXLPCIXSep 03, 2026
Frank Value Fund - Institutional Class - FNKIXFNKIXSep 03, 2026
Frank Value Fund - Investor Class - FRNKXFRNKXSep 03, 2026
Frank Value Fund - Class C - FNKCXFNKCXSep 03, 2026
Frontier MFG Core Infrastructure Fund - Institutional Class - FMGIXFMGIXSep 03, 2026
Frost Credit Fund - Investor Class - FCFAXFCFAXSep 03, 2026
Frost Growth Equity Fund - Institutional Class - FICEXFICEXSep 03, 2026
Frost Low Duration Bond Fund - Investor Class - FADLXFADLXSep 03, 2026
Frost Total Return Bond Fund - Investor Class - FATRXFATRXSep 03, 2026
Frost Total Return Bond Fund - Institutional Class - FIJEXFIJEXSep 03, 2026
Frost Credit Fund - Institutional Class - FCFIXFCFIXSep 03, 2026
Frost Aggressive Allocation Fund - Investor Class - FCAAXFCAAXSep 03, 2026
Frost Growth Equity Fund - Investor Class - FACEXFACEXSep 03, 2026
Frost Low Duration Bond Fund - Institutional Class - FILDXFILDXSep 03, 2026
Green Century Equity Fund - GCEQXGCEQXSep 03, 2026
Green Century Balanced Fund - GCBLXGCBLXSep 03, 2026
Griffin Institutional Access Real Estate Fund - GIREXGIREXSep 03, 2026
Griffin Institutional Access Real Estate Fund - Institutional Class - GRIFXGRIFXSep 03, 2026
Griffin Institutional Access Real Estate Fund - Class C - GCREXGCREXSep 03, 2026
GuideStone Funds Aggressive Allocation Fund - GGBZXGGBZXSep 03, 2026
GuideStone Funds Defensive Market Strategies Fund - Institutional Class - GDMYXGDMYXSep 03, 2026
GuideStone Funds MyDestination 2045 Fund - GMFZXGMFZXSep 03, 2026
GuideStone Funds Medium-Duration Bond Fund - Institutional Class - GMDYXGMDYXSep 03, 2026
GuideStone Funds Medium-Duration Bond Fund - GMDZXGMDZXSep 03, 2026
GuideStone Funds Balanced Allocation Fund - Institutional Class - GBAYXGBAYXSep 03, 2026
GuideStone Funds International Equity Fund - Institutional Class - GIEYXGIEYXSep 03, 2026
GuideStone Funds Conservative Allocation Fund - GFIZXGFIZXSep 03, 2026
GuideStone Funds Emerging Markets Equity Fund - GEMYXGEMYXSep 03, 2026
GuideStone Funds Growth Allocation Fund - GCOZXGCOZXSep 03, 2026
GuideStone Funds Defensive Market Strategies Fund - GDMZXGDMZXSep 03, 2026
GuideStone Funds Global Real Estate Securities Fund - GREZXGREZXSep 03, 2026
GuideStone Funds Growth Equity Fund - GGEZXGGEZXSep 03, 2026
GuideStone Funds Equity Index Fund - GEQZXGEQZXSep 03, 2026
GuideStone Funds Low-Duration Bond Fund - Institutional Class - GLDYXGLDYXSep 03, 2026
GuideStone Funds MyDestination 2035 Fund - GMHZXGMHZXSep 03, 2026
GuideStone Funds MyDestination 2015 Fund - GMTZXGMTZXSep 03, 2026
GuideStone Funds International Equity Index Fund - Institutional Class - GIIYXGIIYXSep 03, 2026
GuideStone Funds Emerging Markets Equity Fund - GEMZXGEMZXSep 03, 2026
GuideStone Funds Aggressive Allocation Fund - Institutional Class - GAGYXGAGYXSep 03, 2026
GuideStone Funds Growth Allocation Fund - Institutional Class - GGRYXGGRYXSep 03, 2026
Tekla Healthcare Investors - HQHHQHSep 03, 2026
GuideStone Funds Growth Equity Fund - Institutional Class - GGEYXGGEYXSep 03, 2026
GuideStone Funds Conservative Allocation Fund - Institutional Class - GCAYXGCAYXSep 03, 2026
GuideStone Funds Global Real Estate Securities Fund - Institutional Class - GREYXGREYXSep 03, 2026
GuideStone Funds Low-Duration Bond Fund - GLDZXGLDZXSep 03, 2026
GuideStone Funds MyDestination 2025 Fund - GMWZXGMWZXSep 03, 2026
GuideStone Funds MyDestination 2055 Fund - GMGZXGMGZXSep 03, 2026
GuideStone Funds Global Bond Fund - Institutional Class - GGBEXGGBEXSep 03, 2026
GuideStone Funds International Equity Fund - GIEZXGIEZXSep 03, 2026
GuideStone Funds Global Bond Fund - GGBFXGGBFXSep 03, 2026
GuideStone Funds Balanced Allocation Fund - GGIZXGGIZXSep 03, 2026
GuideStone Funds Equity Index Fund - Institutional Class - GEQYXGEQYXSep 03, 2026
Gurtin National Municipal Opportunistic Value Fund - Institutional Class - GNMFXGNMFXSep 03, 2026
Gurtin California Municipal Opportunistic Value Fund - Institutional Class - GCMFXGCMFXSep 03, 2026
Tekla Life Sciences Investors - HQLHQLSep 03, 2026
Hartford Growth Allocation Fund - Retirement Class - HRATXHRATXSep 03, 2026
Hartford Small Cap Growth Fund - Class C - HSLCXHSLCXSep 03, 2026
Hartford Growth Allocation Fund - Class C - HRACXHRACXSep 03, 2026
The Hartford Total Return Bond Fund - Class C - HABCXHABCXSep 03, 2026
The Hartford Balanced Fund - Class A - ITTAXITTAXSep 03, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBRXITBRXSep 03, 2026
Hartford Core Equity Fund - HGIFXHGIFXSep 03, 2026
Hartford Checks and Balances Fund - Class A - HCKAXHCKAXSep 03, 2026
The Hartford Small Company Fund - Retirement Class - IHSVXIHSVXSep 03, 2026
Hartford Schroders US Small Cap Opportunities Fund - Class A - SCUVXSCUVXSep 03, 2026
Hartford Schroders Emerging Markets Multi-Sector Bond Fund - Retirement Class - SMSRXSMSRXSep 03, 2026
The Hartford Capital Appreciation Fund - Institutional Class - ITHIXITHIXSep 03, 2026
Hartford High Yield Fund - Retirement Class - HAHRXHAHRXSep 03, 2026
The Hartford MidCap Fund - Retirement Class - HFMTXHFMTXSep 03, 2026
The Hartford Balanced Fund - Retirement Class - ITTRXITTRXSep 03, 2026
The Hartford Capital Appreciation Fund - Retirement Class - ITHTXITHTXSep 03, 2026
Hartford Growth Allocation Fund - Retirement Class - HRASXHRASXSep 03, 2026
The Hartford Small Company Fund - Retirement Class - IHSUXIHSUXSep 03, 2026
The Hartford Capital Appreciation Fund - Retirement Class - ITHSXITHSXSep 03, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBTXITBTXSep 03, 2026
Hartford MidCap Value Fund - Class A - HMVAXHMVAXSep 03, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBUXITBUXSep 03, 2026
Hartford MidCap Value Fund - Retirement Class - HMVTXHMVTXSep 03, 2026
The Hartford Strategic Income Fund - Retirement Class - HSNVXHSNVXSep 03, 2026
The Hartford Growth Opportunities Fund - Class A - HGOAXHGOAXSep 03, 2026
The Hartford International Opportunities Fund - Class A - IHOAXIHOAXSep 03, 2026
The Hartford International Opportunities Fund - Retirement Class - IHORXIHORXSep 03, 2026
Hartford Balanced HLS Fund - Institutional Class - HAIBXHAIBXSep 03, 2026
Hartford Moderate Allocation Fund - Class A - HBAAXHBAAXSep 03, 2026
Hartford Emerging Markets Local Debt Fund - HLDYXHLDYXSep 03, 2026
The Hartford Small Company Fund - Retirement Class - IHSRXIHSRXSep 03, 2026
Hartford Municipal Short Duration Fund - Institutional Class - HMJIXHMJIXSep 03, 2026
Hartford Emerging Markets Equity Fund - Retirement Class - HERSXHERSXSep 03, 2026
Hartford Short Duration Fund - Retirement Class - HSDTXHSDTXSep 03, 2026
Hartford Schroders Emerging Markets Equity Fund - Class A - SEMVXSEMVXSep 03, 2026
Hartford Schroders US Small Cap Opportunities Fund - Investor Class - SCUIXSCUIXSep 03, 2026
Hartford Ultrashort Bond HLS Fund - Institutional Class - HUBBXHUBBXSep 03, 2026
The Hartford Equity Income Fund - Retirement Class - HQISXHQISXSep 03, 2026
The Hartford Balanced Income Fund - Class C - HBLCXHBLCXSep 03, 2026
Hartford Total Return Bond ETF - HTRBHTRBSep 03, 2026
The Hartford Equity Income Fund - Institutional Class - HQIIXHQIIXSep 03, 2026
Hartford Conservative Allocation Fund - Retirement Class - HCVSXHCVSXSep 03, 2026
Hartford Schroders International Multi-Cap Value Fund - Class A - SIDVXSIDVXSep 03, 2026
Hartford International Value Fund - Class C - HILCXHILCXSep 03, 2026
The Hartford Capital Appreciation Fund - Retirement Class - ITHVXITHVXSep 03, 2026
Hartford Schroders International Stock Fund - Retirement Class - SCIJXSCIJXSep 03, 2026
The Hartford Dividend and Growth Fund - Class A - IHGIXIHGIXSep 03, 2026
Hartford Emerging Markets Local Debt Fund - Retirement Class - HLDRXHLDRXSep 03, 2026
The Hartford Dividend and Growth Fund - Retirement Class - HDGVXHDGVXSep 03, 2026
Hartford International Growth Fund - Retirement Class - HNCTXHNCTXSep 03, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBVXITBVXSep 03, 2026
Hartford Small Cap Core Fund - Class A - HSMAXHSMAXSep 03, 2026
Hartford Schroders US Small/Mid Cap Opportunities Fund - Retirement Class - SMDRXSMDRXSep 03, 2026