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Funds

NameTickerLast Returns
Copley Fund - COPLXCOPLXSep 04, 2026
Dupree Taxable Municipal Bond Fund - DUTMXDUTMXSep 04, 2026
Counterpoint Tactical Equity Fund - Class A - CPAEXCPAEXSep 04, 2026
Counterpoint Tactical Income Fund - Institutional Class - CPITXCPITXSep 04, 2026
Counterpoint Tactical Equity Fund - Institutional Class - CPIEXCPIEXSep 04, 2026
Counterpoint Tactical Income Fund - Class A - CPATXCPATXSep 04, 2026
Counterpoint Tactical Income Fund - Class C - CPCTXCPCTXSep 04, 2026
Counterpoint Tactical Municipal Fund - Institutional Class - TMNIXTMNIXSep 04, 2026
Counterpoint Tactical Municipal Fund - Class C - TMNCXTMNCXSep 04, 2026
Counterpoint Tactical Equity Fund - Class C - CPCEXCPCEXSep 04, 2026
The Covered Bridge Fund - Institutional Class - TCBIXTCBIXSep 04, 2026
The Covered Bridge Fund - Class A - TCBAXTCBAXSep 04, 2026
Crossmark Steward Small-Mid Cap Enhanced Index Fund - TRDFXTRDFXSep 04, 2026
Crossmark Steward Global Equity Income Fund - SGIDXSGIDXSep 04, 2026
Crossmark Steward Global Equity Income Fund - Institutional Class - SGISXSGISXSep 04, 2026
Crossmark Steward Large Cap Enhanced Index Fund - Institutional Class - SEECXSEECXSep 04, 2026
Crossmark Steward Select Bond Fund - Institutional Class - SEACXSEACXSep 04, 2026
Crossmark Steward Large Cap Enhanced Index Fund - SEEKXSEEKXSep 04, 2026
Crossmark Steward Small-Mid Cap Enhanced Index Fund - Institutional Class - SCECXSCECXSep 04, 2026
Crossmark Steward International Enhanced Index Fund - SNTKXSNTKXSep 04, 2026
Crossmark Steward International Enhanced Index Fund - Institutional Class - SNTCXSNTCXSep 04, 2026
Crossmark Steward Select Bond Fund - SEAKXSEAKXSep 04, 2026
Davis Opportunity Fund - Class A - RPEAXRPEAXSep 04, 2026
Davis Real Estate Fund - Class A - RPFRXRPFRXSep 04, 2026
Davis New York Venture Fund - Institutional Class - DNVYXDNVYXSep 04, 2026
Davis New York Venture Fund - Retirement Class - NYVRXNYVRXSep 04, 2026
Davis Opportunity Fund - Institutional Class - DGOYXDGOYXSep 04, 2026
Davis Opportunity Fund - Class C - DGOCXDGOCXSep 04, 2026
Davis Government Bond Fund - Class A - RFBAXRFBAXSep 04, 2026
Davis Appreciation & Income Fund - Institutional Class - DCSYXDCSYXSep 04, 2026
Davis International Fund - Class C - DILCXDILCXSep 04, 2026
Davis Appreciation & Income Fund - Class C - DCSCXDCSCXSep 04, 2026
Davis New York Venture Fund - Class A - NYVTXNYVTXSep 04, 2026
Davis Financial Fund - Class C - DFFCXDFFCXSep 04, 2026
Davis Real Estate Fund - Institutional Class - DREYXDREYXSep 04, 2026
Davis New York Venture Fund - Class C - NYVCXNYVCXSep 04, 2026
Davis International Fund - Class A - DILAXDILAXSep 04, 2026
Davis Government Bond Fund - Institutional Class - DGVYXDGVYXSep 04, 2026
Davis Government Bond Fund - Class C - DGVCXDGVCXSep 04, 2026
Selected American Shares Fund - Class S - SLASXSLASXSep 04, 2026
Davis Financial Fund - Institutional Class - DVFYXDVFYXSep 04, 2026
Davis Financial Fund - Class A - RPFGXRPFGXSep 04, 2026
Clipper Fund - CFIMXCFIMXSep 04, 2026
Davis Real Estate Fund - Class C - DRECXDRECXSep 04, 2026
Davis International Fund - Institutional Class - DILYXDILYXSep 04, 2026
Davis Global Fund - Class C - DGFCXDGFCXSep 04, 2026
Davis Global Fund - Class A - DGFAXDGFAXSep 04, 2026
Selected American Shares Fund - Class D - SLADXSLADXSep 04, 2026
Davis Global Fund - Institutional Class - DGFYXDGFYXSep 04, 2026
Davis Appreciation & Income Fund - Class A - RPFCXRPFCXSep 04, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJIXDDJIXSep 04, 2026
DDJ Opportunistic High Yield Fund - Class B - DDJRXDDJRXSep 04, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class C - DPICXDPICXSep 04, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class A - DPIAXDPIAXSep 04, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Institutional Class - DPIIXDPIIXSep 04, 2026
Dunham Corporate/Government Bond Fund - Class A - DACGXDACGXSep 04, 2026
Dunham Corporate/Government Bond Fund - Class N - DNCGXDNCGXSep 04, 2026
Dunham Real Estate Stock Fund - Class N - DNREXDNREXSep 04, 2026
Dunham Small Cap Growth Fund - Class A - DADGXDADGXSep 04, 2026
Dunham Floating Rate Bond Fund - Class A - DAFRXDAFRXSep 04, 2026
Dunham Floating Rate Bond Fund - Class N - DNFRXDNFRXSep 04, 2026
Dunham Monthly Distribution Fund - Class A - DAMDXDAMDXSep 04, 2026
Dunham International Stock Fund - Class C - DCINXDCINXSep 04, 2026
Dunham High Yield Bond Fund - Class A - DAHYXDAHYXSep 04, 2026
Dunham Floating Rate Bond Fund - Class C - DCFRXDCFRXSep 04, 2026
Dunham Large Cap Value Fund - Class A - DALVXDALVXSep 04, 2026
Dunham Dynamic Macro Fund - Class C - DCAVXDCAVXSep 04, 2026
Dunham Monthly Distribution Fund - Class N - DNMDXDNMDXSep 04, 2026
Dunham Dynamic Macro Fund - Class A - DAAVXDAAVXSep 04, 2026
Dunham Appreciation & Income Fund - Class A - DAAIXDAAIXSep 04, 2026
Dunham High Yield Bond Fund - Class N - DNHYXDNHYXSep 04, 2026
Dunham Corporate/Government Bond Fund - Class C - DCCGXDCCGXSep 04, 2026
Dunham Real Estate Stock Fund - Class A - DAREXDAREXSep 04, 2026
Dunham Small Cap Value Fund - Class N - DNSVXDNSVXSep 04, 2026
Dunham High Yield Bond Fund - Class C - DCHYXDCHYXSep 04, 2026
Dunham Small Cap Growth Fund - Class C - DCDGXDCDGXSep 04, 2026
Dunham Emerging Markets Stock Fund - Class N - DNEMXDNEMXSep 04, 2026
Dunham Small Cap Value Fund - Class A - DASVXDASVXSep 04, 2026
Dunham Appreciation & Income Fund - Class N - DNAIXDNAIXSep 04, 2026
Dunham Focused Large Cap Growth Fund - Class C - DCFGXDCFGXSep 04, 2026
Dunham International Stock Fund - Class N - DNINXDNINXSep 04, 2026
Dunham Focused Large Cap Growth Fund - Class N - DNFGXDNFGXSep 04, 2026
Dunham Appreciation & Income Fund - Class C - DCAIXDCAIXSep 04, 2026
Dunham Focused Large Cap Growth Fund - Class A - DAFGXDAFGXSep 04, 2026
Dunham International Opportunity Bond Fund - Class N - DNIOXDNIOXSep 04, 2026
Dunham International Opportunity Bond Fund - Class C - DCIOXDCIOXSep 04, 2026
Dunham Small Cap Growth Fund - Class N - DNDGXDNDGXSep 04, 2026
Dunham Dynamic Macro Fund - Class N - DNAVXDNAVXSep 04, 2026
Dunham Emerging Markets Stock Fund - Class A - DAEMXDAEMXSep 04, 2026
Dunham Monthly Distribution Fund - Class C - DCMDXDCMDXSep 04, 2026
Dunham Emerging Markets Stock Fund - Class C - DCEMXDCEMXSep 04, 2026
Dunham Real Estate Stock Fund - Class C - DCREXDCREXSep 04, 2026
Dunham Large Cap Value Fund - Class N - DNLVXDNLVXSep 04, 2026
Dunham International Opportunity Bond Fund - Class A - DAIOXDAIOXSep 04, 2026
Dunham Small Cap Value Fund - Class C - DCSVXDCSVXSep 04, 2026
Dunham International Stock Fund - Class A - DAINXDAINXSep 04, 2026
Dunham Large Cap Value Fund - Class C - DCLVXDCLVXSep 04, 2026
Dupree Intermediate Government Bond Series - DPIGXDPIGXSep 04, 2026
Dupree North Carolina Tax-Free Income Series - NTFIXNTFIXSep 04, 2026
Dupree Mississippi Tax-Free Income Series - DUMSXDUMSXSep 04, 2026
Dupree Alabama Tax Free Income Series Fund - DUALXDUALXSep 04, 2026
Dupree Kentucky Tax Free Income Series Fund - KYTFXKYTFXSep 04, 2026
Dupree Tennessee Tax Free Income Series Fund - TNTIXTNTIXSep 04, 2026
Emerald Growth Fund - Institutional Class - FGROXFGROXSep 04, 2026
Emerald Banking and Finance Fund - Investor Class - FFBFXFFBFXSep 04, 2026
Emerald Growth Fund - Investor Class - FFGRXFFGRXSep 04, 2026
Emerald Growth Fund - Class A - HSPGXHSPGXSep 04, 2026
Emerald Banking and Finance Fund - Institutional Class - HSSIXHSSIXSep 04, 2026
Emerald Banking and Finance Fund - Class A - HSSAXHSSAXSep 04, 2026
Emerald Banking and Finance Fund - Class C - HSSCXHSSCXSep 04, 2026
Emerald Growth Fund - Class C - HSPCXHSPCXSep 04, 2026
Empiric 2500 Fund - Class A - EMCAXEMCAXSep 04, 2026
Empiric 2500 Fund - Class C - EMCCXEMCCXSep 04, 2026
EntrepreneurShares Global Fund - Institutional Class - ENTIXENTIXSep 04, 2026
Equinox Campbell Strategy Fund - Class C - EBSCXEBSCXSep 04, 2026
Equinox Campbell Strategy Fund - Institutional Class - EBSIXEBSIXSep 04, 2026
Equinox Campbell Strategy Fund - Class A - EBSAXEBSAXSep 04, 2026
EIC Value Fund - Class A - EICVXEICVXSep 04, 2026
EIC Value Fund - Institutional Class - EICIXEICIXSep 04, 2026
EIC Value Fund - Class C - EICCXEICCXSep 04, 2026
EP Emerging Markets Small Companies Fund - Class A - EPASXEPASXSep 04, 2026
EuroPac International Value Fund - Institutional Class - EPVIXEPVIXSep 04, 2026
EuroPac International Bond Fund - Class A - EPIBXEPIBXSep 04, 2026
EuroPac International Value Fund - Class A - EPIVXEPIVXSep 04, 2026
EuroPac International Dividend Income Fund - Institutional Class - EPDIXEPDIXSep 04, 2026
EuroPac International Bond Fund - Institutional Class - EPBIXEPBIXSep 04, 2026
EP Emerging Markets Small Companies Fund - Institutional Class - EPEIXEPEIXSep 04, 2026
EuroPac Gold Fund - Class A - EPGFXEPGFXSep 04, 2026
EuroPac International Dividend Income Fund - Class A - EPDPXEPDPXSep 04, 2026
E-Valuator Conservative RMS Fund - Class S - EVCLXEVCLXSep 04, 2026
Logan Circle Partners Core Plus Fund - Retirement Class - LPCYXLPCYXSep 04, 2026
Logan Circle Partners Core Plus Fund - Institutional Class - LPCIXLPCIXSep 04, 2026
Frank Value Fund - Institutional Class - FNKIXFNKIXSep 04, 2026
Frank Value Fund - Investor Class - FRNKXFRNKXSep 04, 2026
Frank Value Fund - Class C - FNKCXFNKCXSep 04, 2026
Frontier MFG Core Infrastructure Fund - Institutional Class - FMGIXFMGIXSep 04, 2026
Frost Credit Fund - Investor Class - FCFAXFCFAXSep 04, 2026
Frost Growth Equity Fund - Institutional Class - FICEXFICEXSep 04, 2026
Frost Low Duration Bond Fund - Investor Class - FADLXFADLXSep 04, 2026
Frost Total Return Bond Fund - Investor Class - FATRXFATRXSep 04, 2026
Frost Total Return Bond Fund - Institutional Class - FIJEXFIJEXSep 04, 2026
Frost Credit Fund - Institutional Class - FCFIXFCFIXSep 04, 2026
Frost Aggressive Allocation Fund - Investor Class - FCAAXFCAAXSep 04, 2026
Frost Growth Equity Fund - Investor Class - FACEXFACEXSep 04, 2026
Frost Low Duration Bond Fund - Institutional Class - FILDXFILDXSep 04, 2026
Green Century Equity Fund - GCEQXGCEQXSep 04, 2026
Green Century Balanced Fund - GCBLXGCBLXSep 04, 2026
Griffin Institutional Access Real Estate Fund - GIREXGIREXSep 04, 2026
Griffin Institutional Access Real Estate Fund - Institutional Class - GRIFXGRIFXSep 04, 2026
Griffin Institutional Access Real Estate Fund - Class C - GCREXGCREXSep 04, 2026
GuideStone Funds Aggressive Allocation Fund - GGBZXGGBZXSep 04, 2026
GuideStone Funds Defensive Market Strategies Fund - Institutional Class - GDMYXGDMYXSep 04, 2026
GuideStone Funds MyDestination 2045 Fund - GMFZXGMFZXSep 04, 2026
GuideStone Funds Medium-Duration Bond Fund - Institutional Class - GMDYXGMDYXSep 04, 2026
GuideStone Funds Medium-Duration Bond Fund - GMDZXGMDZXSep 04, 2026
GuideStone Funds Balanced Allocation Fund - Institutional Class - GBAYXGBAYXSep 04, 2026
GuideStone Funds International Equity Fund - Institutional Class - GIEYXGIEYXSep 04, 2026
GuideStone Funds Conservative Allocation Fund - GFIZXGFIZXSep 04, 2026
GuideStone Funds Emerging Markets Equity Fund - GEMYXGEMYXSep 04, 2026
GuideStone Funds Growth Allocation Fund - GCOZXGCOZXSep 04, 2026
GuideStone Funds Defensive Market Strategies Fund - GDMZXGDMZXSep 04, 2026
GuideStone Funds Global Real Estate Securities Fund - GREZXGREZXSep 04, 2026
GuideStone Funds Growth Equity Fund - GGEZXGGEZXSep 04, 2026
GuideStone Funds Equity Index Fund - GEQZXGEQZXSep 04, 2026
GuideStone Funds Low-Duration Bond Fund - Institutional Class - GLDYXGLDYXSep 04, 2026
GuideStone Funds MyDestination 2035 Fund - GMHZXGMHZXSep 04, 2026
GuideStone Funds MyDestination 2015 Fund - GMTZXGMTZXSep 04, 2026
GuideStone Funds International Equity Index Fund - Institutional Class - GIIYXGIIYXSep 04, 2026
GuideStone Funds Emerging Markets Equity Fund - GEMZXGEMZXSep 04, 2026
GuideStone Funds Aggressive Allocation Fund - Institutional Class - GAGYXGAGYXSep 04, 2026
GuideStone Funds Growth Allocation Fund - Institutional Class - GGRYXGGRYXSep 04, 2026
Tekla Healthcare Investors - HQHHQHSep 04, 2026
GuideStone Funds Growth Equity Fund - Institutional Class - GGEYXGGEYXSep 04, 2026
GuideStone Funds Conservative Allocation Fund - Institutional Class - GCAYXGCAYXSep 04, 2026
GuideStone Funds Global Real Estate Securities Fund - Institutional Class - GREYXGREYXSep 04, 2026
GuideStone Funds Low-Duration Bond Fund - GLDZXGLDZXSep 04, 2026
GuideStone Funds MyDestination 2025 Fund - GMWZXGMWZXSep 04, 2026
GuideStone Funds MyDestination 2055 Fund - GMGZXGMGZXSep 04, 2026
GuideStone Funds Global Bond Fund - Institutional Class - GGBEXGGBEXSep 04, 2026
GuideStone Funds International Equity Fund - GIEZXGIEZXSep 04, 2026
GuideStone Funds Global Bond Fund - GGBFXGGBFXSep 04, 2026
GuideStone Funds Balanced Allocation Fund - GGIZXGGIZXSep 04, 2026
GuideStone Funds Equity Index Fund - Institutional Class - GEQYXGEQYXSep 04, 2026
Gurtin National Municipal Opportunistic Value Fund - Institutional Class - GNMFXGNMFXSep 04, 2026
Gurtin California Municipal Opportunistic Value Fund - Institutional Class - GCMFXGCMFXSep 04, 2026
Tekla Life Sciences Investors - HQLHQLSep 04, 2026
Hartford Growth Allocation Fund - Retirement Class - HRATXHRATXSep 04, 2026
Hartford Small Cap Growth Fund - Class C - HSLCXHSLCXSep 04, 2026
Hartford Growth Allocation Fund - Class C - HRACXHRACXSep 04, 2026
The Hartford Total Return Bond Fund - Class C - HABCXHABCXSep 04, 2026
The Hartford Balanced Fund - Class A - ITTAXITTAXSep 04, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBRXITBRXSep 04, 2026
Hartford Core Equity Fund - HGIFXHGIFXSep 04, 2026
Hartford Checks and Balances Fund - Class A - HCKAXHCKAXSep 04, 2026
The Hartford Small Company Fund - Retirement Class - IHSVXIHSVXSep 04, 2026
Hartford Schroders US Small Cap Opportunities Fund - Class A - SCUVXSCUVXSep 04, 2026
Hartford Schroders Emerging Markets Multi-Sector Bond Fund - Retirement Class - SMSRXSMSRXSep 04, 2026
The Hartford Capital Appreciation Fund - Institutional Class - ITHIXITHIXSep 04, 2026
Hartford High Yield Fund - Retirement Class - HAHRXHAHRXSep 04, 2026
The Hartford MidCap Fund - Retirement Class - HFMTXHFMTXSep 04, 2026