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Funds

NameTickerLast Returns
Davis Opportunity Fund - Class C - DGOCXDGOCXSep 11, 2026
Davis Government Bond Fund - Class A - RFBAXRFBAXSep 11, 2026
Davis Appreciation & Income Fund - Institutional Class - DCSYXDCSYXSep 11, 2026
Davis International Fund - Class C - DILCXDILCXSep 11, 2026
Davis Appreciation & Income Fund - Class C - DCSCXDCSCXSep 11, 2026
Davis New York Venture Fund - Class A - NYVTXNYVTXSep 11, 2026
Davis Financial Fund - Class C - DFFCXDFFCXSep 11, 2026
Davis Real Estate Fund - Institutional Class - DREYXDREYXSep 11, 2026
Davis New York Venture Fund - Class C - NYVCXNYVCXSep 11, 2026
Davis International Fund - Class A - DILAXDILAXSep 11, 2026
Davis Government Bond Fund - Institutional Class - DGVYXDGVYXSep 11, 2026
Davis Government Bond Fund - Class C - DGVCXDGVCXSep 11, 2026
Selected American Shares Fund - Class S - SLASXSLASXSep 11, 2026
Davis Financial Fund - Institutional Class - DVFYXDVFYXSep 11, 2026
Davis Financial Fund - Class A - RPFGXRPFGXSep 11, 2026
Clipper Fund - CFIMXCFIMXSep 11, 2026
Davis Real Estate Fund - Class C - DRECXDRECXSep 11, 2026
Davis International Fund - Institutional Class - DILYXDILYXSep 11, 2026
Davis Global Fund - Class C - DGFCXDGFCXSep 11, 2026
Davis Global Fund - Class A - DGFAXDGFAXSep 11, 2026
Selected American Shares Fund - Class D - SLADXSLADXSep 11, 2026
Davis Global Fund - Institutional Class - DGFYXDGFYXSep 11, 2026
Davis Appreciation & Income Fund - Class A - RPFCXRPFCXSep 11, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJIXDDJIXSep 11, 2026
DDJ Opportunistic High Yield Fund - Class B - DDJRXDDJRXSep 11, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class C - DPICXDPICXSep 11, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class A - DPIAXDPIAXSep 11, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Institutional Class - DPIIXDPIIXSep 11, 2026
Dunham Corporate/Government Bond Fund - Class A - DACGXDACGXSep 11, 2026
Dunham Corporate/Government Bond Fund - Class N - DNCGXDNCGXSep 11, 2026
Dunham Real Estate Stock Fund - Class N - DNREXDNREXSep 11, 2026
Dunham Small Cap Growth Fund - Class A - DADGXDADGXSep 11, 2026
Dunham Floating Rate Bond Fund - Class A - DAFRXDAFRXSep 11, 2026
Dunham Floating Rate Bond Fund - Class N - DNFRXDNFRXSep 11, 2026
Dunham Monthly Distribution Fund - Class A - DAMDXDAMDXSep 11, 2026
Dunham International Stock Fund - Class C - DCINXDCINXSep 11, 2026
Dunham High Yield Bond Fund - Class A - DAHYXDAHYXSep 11, 2026
Dunham Floating Rate Bond Fund - Class C - DCFRXDCFRXSep 11, 2026
Dunham Large Cap Value Fund - Class A - DALVXDALVXSep 11, 2026
Dunham Dynamic Macro Fund - Class C - DCAVXDCAVXSep 11, 2026
Dunham Monthly Distribution Fund - Class N - DNMDXDNMDXSep 11, 2026
Dunham Dynamic Macro Fund - Class A - DAAVXDAAVXSep 11, 2026
Dunham Appreciation & Income Fund - Class A - DAAIXDAAIXSep 11, 2026
Dunham High Yield Bond Fund - Class N - DNHYXDNHYXSep 11, 2026
Dunham Corporate/Government Bond Fund - Class C - DCCGXDCCGXSep 11, 2026
Dunham Real Estate Stock Fund - Class A - DAREXDAREXSep 11, 2026
Dunham Small Cap Value Fund - Class N - DNSVXDNSVXSep 11, 2026
Dunham High Yield Bond Fund - Class C - DCHYXDCHYXSep 11, 2026
Dunham Small Cap Growth Fund - Class C - DCDGXDCDGXSep 11, 2026
Dunham Emerging Markets Stock Fund - Class N - DNEMXDNEMXSep 11, 2026
Dunham Small Cap Value Fund - Class A - DASVXDASVXSep 11, 2026
Dunham Appreciation & Income Fund - Class N - DNAIXDNAIXSep 11, 2026
Dunham Focused Large Cap Growth Fund - Class C - DCFGXDCFGXSep 11, 2026
Dunham International Stock Fund - Class N - DNINXDNINXSep 11, 2026
Dunham Focused Large Cap Growth Fund - Class N - DNFGXDNFGXSep 11, 2026
Dunham Appreciation & Income Fund - Class C - DCAIXDCAIXSep 11, 2026
Dunham Focused Large Cap Growth Fund - Class A - DAFGXDAFGXSep 11, 2026
Dunham International Opportunity Bond Fund - Class N - DNIOXDNIOXSep 11, 2026
Dunham International Opportunity Bond Fund - Class C - DCIOXDCIOXSep 11, 2026
Dunham Small Cap Growth Fund - Class N - DNDGXDNDGXSep 11, 2026
Dunham Dynamic Macro Fund - Class N - DNAVXDNAVXSep 11, 2026
Dunham Emerging Markets Stock Fund - Class A - DAEMXDAEMXSep 11, 2026
Dunham Monthly Distribution Fund - Class C - DCMDXDCMDXSep 11, 2026
Dunham Emerging Markets Stock Fund - Class C - DCEMXDCEMXSep 11, 2026
Dunham Real Estate Stock Fund - Class C - DCREXDCREXSep 11, 2026
Dunham Large Cap Value Fund - Class N - DNLVXDNLVXSep 11, 2026
Dunham International Opportunity Bond Fund - Class A - DAIOXDAIOXSep 11, 2026
Dunham Small Cap Value Fund - Class C - DCSVXDCSVXSep 11, 2026
Dunham International Stock Fund - Class A - DAINXDAINXSep 11, 2026
Dunham Large Cap Value Fund - Class C - DCLVXDCLVXSep 11, 2026
Dupree Intermediate Government Bond Series - DPIGXDPIGXSep 11, 2026
Dupree North Carolina Tax-Free Income Series - NTFIXNTFIXSep 11, 2026
Dupree Mississippi Tax-Free Income Series - DUMSXDUMSXSep 11, 2026
Dupree Alabama Tax Free Income Series Fund - DUALXDUALXSep 11, 2026
Dupree Kentucky Tax Free Income Series Fund - KYTFXKYTFXSep 11, 2026
Dupree Tennessee Tax Free Income Series Fund - TNTIXTNTIXSep 11, 2026
Emerald Growth Fund - Institutional Class - FGROXFGROXSep 11, 2026
Emerald Banking and Finance Fund - Investor Class - FFBFXFFBFXSep 11, 2026
Emerald Growth Fund - Investor Class - FFGRXFFGRXSep 11, 2026
Emerald Growth Fund - Class A - HSPGXHSPGXSep 11, 2026
Emerald Banking and Finance Fund - Institutional Class - HSSIXHSSIXSep 11, 2026
Emerald Banking and Finance Fund - Class A - HSSAXHSSAXSep 11, 2026
Emerald Banking and Finance Fund - Class C - HSSCXHSSCXSep 11, 2026
Emerald Growth Fund - Class C - HSPCXHSPCXSep 11, 2026
Empiric 2500 Fund - Class A - EMCAXEMCAXSep 11, 2026
Empiric 2500 Fund - Class C - EMCCXEMCCXSep 11, 2026
EntrepreneurShares Global Fund - Institutional Class - ENTIXENTIXSep 11, 2026
Equinox Campbell Strategy Fund - Class C - EBSCXEBSCXSep 11, 2026
Equinox Campbell Strategy Fund - Institutional Class - EBSIXEBSIXSep 11, 2026
Equinox Campbell Strategy Fund - Class A - EBSAXEBSAXSep 11, 2026
EIC Value Fund - Class A - EICVXEICVXSep 11, 2026
EIC Value Fund - Institutional Class - EICIXEICIXSep 11, 2026
EIC Value Fund - Class C - EICCXEICCXSep 11, 2026
EP Emerging Markets Small Companies Fund - Class A - EPASXEPASXSep 11, 2026
EuroPac International Value Fund - Institutional Class - EPVIXEPVIXSep 11, 2026
EuroPac International Bond Fund - Class A - EPIBXEPIBXSep 11, 2026
EuroPac International Value Fund - Class A - EPIVXEPIVXSep 11, 2026
EuroPac International Dividend Income Fund - Institutional Class - EPDIXEPDIXSep 11, 2026
EuroPac International Bond Fund - Institutional Class - EPBIXEPBIXSep 11, 2026
EP Emerging Markets Small Companies Fund - Institutional Class - EPEIXEPEIXSep 11, 2026
EuroPac Gold Fund - Class A - EPGFXEPGFXSep 11, 2026
EuroPac International Dividend Income Fund - Class A - EPDPXEPDPXSep 11, 2026
E-Valuator Conservative RMS Fund - Class S - EVCLXEVCLXSep 11, 2026
Logan Circle Partners Core Plus Fund - Retirement Class - LPCYXLPCYXSep 11, 2026
Logan Circle Partners Core Plus Fund - Institutional Class - LPCIXLPCIXSep 11, 2026
Frank Value Fund - Institutional Class - FNKIXFNKIXSep 11, 2026
Frank Value Fund - Investor Class - FRNKXFRNKXSep 11, 2026
Frank Value Fund - Class C - FNKCXFNKCXSep 11, 2026
Frontier MFG Core Infrastructure Fund - Institutional Class - FMGIXFMGIXSep 11, 2026
Frost Credit Fund - Investor Class - FCFAXFCFAXSep 11, 2026
Frost Growth Equity Fund - Institutional Class - FICEXFICEXSep 11, 2026
Frost Low Duration Bond Fund - Investor Class - FADLXFADLXSep 11, 2026
Frost Total Return Bond Fund - Investor Class - FATRXFATRXSep 11, 2026
Frost Total Return Bond Fund - Institutional Class - FIJEXFIJEXSep 11, 2026
Frost Credit Fund - Institutional Class - FCFIXFCFIXSep 11, 2026
Frost Aggressive Allocation Fund - Investor Class - FCAAXFCAAXSep 11, 2026
Frost Growth Equity Fund - Investor Class - FACEXFACEXSep 11, 2026
Frost Low Duration Bond Fund - Institutional Class - FILDXFILDXSep 11, 2026
Green Century Equity Fund - GCEQXGCEQXSep 11, 2026
Green Century Balanced Fund - GCBLXGCBLXSep 11, 2026
Griffin Institutional Access Real Estate Fund - GIREXGIREXSep 11, 2026
Griffin Institutional Access Real Estate Fund - Institutional Class - GRIFXGRIFXSep 11, 2026
Griffin Institutional Access Real Estate Fund - Class C - GCREXGCREXSep 11, 2026
GuideStone Funds Aggressive Allocation Fund - GGBZXGGBZXSep 11, 2026
GuideStone Funds Defensive Market Strategies Fund - Institutional Class - GDMYXGDMYXSep 11, 2026
GuideStone Funds MyDestination 2045 Fund - GMFZXGMFZXSep 11, 2026
GuideStone Funds Medium-Duration Bond Fund - Institutional Class - GMDYXGMDYXSep 11, 2026
GuideStone Funds Medium-Duration Bond Fund - GMDZXGMDZXSep 11, 2026
GuideStone Funds Balanced Allocation Fund - Institutional Class - GBAYXGBAYXSep 11, 2026
GuideStone Funds International Equity Fund - Institutional Class - GIEYXGIEYXSep 11, 2026
GuideStone Funds Conservative Allocation Fund - GFIZXGFIZXSep 11, 2026
GuideStone Funds Emerging Markets Equity Fund - GEMYXGEMYXSep 11, 2026
GuideStone Funds Growth Allocation Fund - GCOZXGCOZXSep 11, 2026
GuideStone Funds Defensive Market Strategies Fund - GDMZXGDMZXSep 11, 2026
GuideStone Funds Global Real Estate Securities Fund - GREZXGREZXSep 11, 2026
GuideStone Funds Growth Equity Fund - GGEZXGGEZXSep 11, 2026
GuideStone Funds Equity Index Fund - GEQZXGEQZXSep 11, 2026
GuideStone Funds Low-Duration Bond Fund - Institutional Class - GLDYXGLDYXSep 11, 2026
GuideStone Funds MyDestination 2035 Fund - GMHZXGMHZXSep 11, 2026
GuideStone Funds MyDestination 2015 Fund - GMTZXGMTZXSep 11, 2026
GuideStone Funds International Equity Index Fund - Institutional Class - GIIYXGIIYXSep 11, 2026
GuideStone Funds Emerging Markets Equity Fund - GEMZXGEMZXSep 11, 2026
GuideStone Funds Aggressive Allocation Fund - Institutional Class - GAGYXGAGYXSep 11, 2026
GuideStone Funds Growth Allocation Fund - Institutional Class - GGRYXGGRYXSep 11, 2026
Tekla Healthcare Investors - HQHHQHSep 11, 2026
GuideStone Funds Growth Equity Fund - Institutional Class - GGEYXGGEYXSep 11, 2026
GuideStone Funds Conservative Allocation Fund - Institutional Class - GCAYXGCAYXSep 11, 2026
GuideStone Funds Global Real Estate Securities Fund - Institutional Class - GREYXGREYXSep 11, 2026
GuideStone Funds Low-Duration Bond Fund - GLDZXGLDZXSep 11, 2026
GuideStone Funds MyDestination 2025 Fund - GMWZXGMWZXSep 11, 2026
GuideStone Funds MyDestination 2055 Fund - GMGZXGMGZXSep 11, 2026
GuideStone Funds Global Bond Fund - Institutional Class - GGBEXGGBEXSep 11, 2026
GuideStone Funds International Equity Fund - GIEZXGIEZXSep 11, 2026
GuideStone Funds Global Bond Fund - GGBFXGGBFXSep 11, 2026
GuideStone Funds Balanced Allocation Fund - GGIZXGGIZXSep 11, 2026
GuideStone Funds Equity Index Fund - Institutional Class - GEQYXGEQYXSep 11, 2026
Gurtin National Municipal Opportunistic Value Fund - Institutional Class - GNMFXGNMFXSep 11, 2026
Gurtin California Municipal Opportunistic Value Fund - Institutional Class - GCMFXGCMFXSep 11, 2026
Tekla Life Sciences Investors - HQLHQLSep 11, 2026
Hartford Growth Allocation Fund - Retirement Class - HRATXHRATXSep 11, 2026
Hartford Small Cap Growth Fund - Class C - HSLCXHSLCXSep 11, 2026
Hartford Growth Allocation Fund - Class C - HRACXHRACXSep 11, 2026
The Hartford Total Return Bond Fund - Class C - HABCXHABCXSep 11, 2026
The Hartford Balanced Fund - Class A - ITTAXITTAXSep 11, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBRXITBRXSep 11, 2026
Hartford Core Equity Fund - HGIFXHGIFXSep 11, 2026
Hartford Checks and Balances Fund - Class A - HCKAXHCKAXSep 11, 2026
The Hartford Small Company Fund - Retirement Class - IHSVXIHSVXSep 11, 2026
Hartford Schroders US Small Cap Opportunities Fund - Class A - SCUVXSCUVXSep 11, 2026
Hartford Schroders Emerging Markets Multi-Sector Bond Fund - Retirement Class - SMSRXSMSRXSep 11, 2026
The Hartford Capital Appreciation Fund - Institutional Class - ITHIXITHIXSep 11, 2026
Hartford High Yield Fund - Retirement Class - HAHRXHAHRXSep 11, 2026
The Hartford MidCap Fund - Retirement Class - HFMTXHFMTXSep 11, 2026
The Hartford Balanced Fund - Retirement Class - ITTRXITTRXSep 11, 2026
The Hartford Capital Appreciation Fund - Retirement Class - ITHTXITHTXSep 11, 2026
Hartford Growth Allocation Fund - Retirement Class - HRASXHRASXSep 11, 2026
The Hartford Small Company Fund - Retirement Class - IHSUXIHSUXSep 11, 2026
The Hartford Capital Appreciation Fund - Retirement Class - ITHSXITHSXSep 11, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBTXITBTXSep 11, 2026
Hartford MidCap Value Fund - Class A - HMVAXHMVAXSep 11, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBUXITBUXSep 11, 2026
Hartford MidCap Value Fund - Retirement Class - HMVTXHMVTXSep 11, 2026
The Hartford Strategic Income Fund - Retirement Class - HSNVXHSNVXSep 11, 2026
The Hartford Growth Opportunities Fund - Class A - HGOAXHGOAXSep 11, 2026
The Hartford International Opportunities Fund - Class A - IHOAXIHOAXSep 11, 2026
The Hartford International Opportunities Fund - Retirement Class - IHORXIHORXSep 11, 2026
Hartford Balanced HLS Fund - Institutional Class - HAIBXHAIBXSep 11, 2026
Hartford Moderate Allocation Fund - Class A - HBAAXHBAAXSep 11, 2026
Hartford Emerging Markets Local Debt Fund - HLDYXHLDYXSep 11, 2026
The Hartford Small Company Fund - Retirement Class - IHSRXIHSRXSep 11, 2026
Hartford Municipal Short Duration Fund - Institutional Class - HMJIXHMJIXSep 11, 2026
Hartford Emerging Markets Equity Fund - Retirement Class - HERSXHERSXSep 11, 2026
Hartford Short Duration Fund - Retirement Class - HSDTXHSDTXSep 11, 2026
Hartford Schroders Emerging Markets Equity Fund - Class A - SEMVXSEMVXSep 11, 2026
Hartford Schroders US Small Cap Opportunities Fund - Investor Class - SCUIXSCUIXSep 11, 2026
Hartford Ultrashort Bond HLS Fund - Institutional Class - HUBBXHUBBXSep 11, 2026
The Hartford Equity Income Fund - Retirement Class - HQISXHQISXSep 11, 2026
The Hartford Balanced Income Fund - Class C - HBLCXHBLCXSep 11, 2026
Hartford Total Return Bond ETF - HTRBHTRBSep 11, 2026
The Hartford Equity Income Fund - Institutional Class - HQIIXHQIIXSep 11, 2026