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Funds

NameTickerLast Returns
Catholic Investor Large Cap Growth Fund - Class S - KCGSXKCGSXSep 18, 2026
Catholic Investor Large Cap Value Fund - Institutional Class - KCVIXKCVIXSep 18, 2026
Catholic Investor Large Cap Value Fund - Class S - KCVSXKCVSXSep 18, 2026
Catholic Investor Limited Duration Fund - Class S - KCLSXKCLSXSep 18, 2026
Catholic Investor International Equity Fund - Class S - KCISXKCISXSep 18, 2026
Catholic Investor Limited Duration Fund - Institutional Class - KCLIXKCLIXSep 18, 2026
Catholic Investor Core Bond Fund - Class S - KCCSXKCCSXSep 18, 2026
Catholic Investor Core Bond Fund - Institutional Class - KCCIXKCCIXSep 18, 2026
Catholic Investor Large Cap Growth Fund - Institutional Class - KCGIXKCGIXSep 18, 2026
Catholic Investor Small Cap Fund - Institutional Class - KCSIXKCSIXSep 18, 2026
Changing Parameters Fund - CPMPXCPMPXSep 18, 2026
Fiera Capital Small/Mid-Cap Growth Fund - APSGXAPSGXSep 18, 2026
City National Rochdale Municipal High Income Fund - Class S - CNRMXCNRMXSep 18, 2026
City National Rochdale Fixed Income Opportunities Fund - RIMOXRIMOXSep 18, 2026
City National Rochdale Municipal High Income Fund - Class N - CNRNXCNRNXSep 18, 2026
Clifford Capital Partners Fund - Institutional Class - CLIFXCLIFXSep 18, 2026
Clifford Capital Partners Fund - Investor Class - CLFFXCLFFXSep 18, 2026
CM Advisors Fixed Income Fund - CMFIXCMFIXSep 18, 2026
CMG Global Macro Strategy Fund - Class A - PEGAXPEGAXSep 18, 2026
Commonwealth Real Estate Securities Fund - CNREXCNREXSep 18, 2026
Commonwealth Australia/New Zealand Fund - CNZLXCNZLXSep 18, 2026
Commonwealth Global Fund - CNGLXCNGLXSep 18, 2026
Commonwealth Japan Fund - CNJFXCNJFXSep 18, 2026
Commonwealth Africa Fund - CAFRXCAFRXSep 18, 2026
CRA Qualified Investment Fund - Institutional Class - CRANXCRANXSep 18, 2026
CRA Qualified Investment Fund - Advisor Class - CRATXCRATXSep 18, 2026
CRA Qualified Investment Fund - CRAIXCRAIXSep 18, 2026
CornerCap Large/Mid-Cap Value Fund - CMCRXCMCRXSep 18, 2026
Copley Fund - COPLXCOPLXSep 18, 2026
Dupree Taxable Municipal Bond Fund - DUTMXDUTMXSep 18, 2026
Counterpoint Tactical Equity Fund - Class A - CPAEXCPAEXSep 18, 2026
Counterpoint Tactical Income Fund - Institutional Class - CPITXCPITXSep 18, 2026
Counterpoint Tactical Equity Fund - Institutional Class - CPIEXCPIEXSep 18, 2026
Counterpoint Tactical Income Fund - Class A - CPATXCPATXSep 18, 2026
Counterpoint Tactical Income Fund - Class C - CPCTXCPCTXSep 18, 2026
Counterpoint Tactical Municipal Fund - Institutional Class - TMNIXTMNIXSep 18, 2026
Counterpoint Tactical Municipal Fund - Class C - TMNCXTMNCXSep 18, 2026
Counterpoint Tactical Equity Fund - Class C - CPCEXCPCEXSep 18, 2026
The Covered Bridge Fund - Institutional Class - TCBIXTCBIXSep 18, 2026
The Covered Bridge Fund - Class A - TCBAXTCBAXSep 18, 2026
Crossmark Steward Small-Mid Cap Enhanced Index Fund - TRDFXTRDFXSep 18, 2026
Crossmark Steward Global Equity Income Fund - SGIDXSGIDXSep 18, 2026
Crossmark Steward Global Equity Income Fund - Institutional Class - SGISXSGISXSep 18, 2026
Crossmark Steward Large Cap Enhanced Index Fund - Institutional Class - SEECXSEECXSep 18, 2026
Crossmark Steward Select Bond Fund - Institutional Class - SEACXSEACXSep 18, 2026
Crossmark Steward Large Cap Enhanced Index Fund - SEEKXSEEKXSep 18, 2026
Crossmark Steward Small-Mid Cap Enhanced Index Fund - Institutional Class - SCECXSCECXSep 18, 2026
Crossmark Steward International Enhanced Index Fund - SNTKXSNTKXSep 18, 2026
Crossmark Steward International Enhanced Index Fund - Institutional Class - SNTCXSNTCXSep 18, 2026
Crossmark Steward Select Bond Fund - SEAKXSEAKXSep 18, 2026
Davis Opportunity Fund - Class A - RPEAXRPEAXSep 18, 2026
Davis Real Estate Fund - Class A - RPFRXRPFRXSep 18, 2026
Davis New York Venture Fund - Institutional Class - DNVYXDNVYXSep 18, 2026
Davis New York Venture Fund - Retirement Class - NYVRXNYVRXSep 18, 2026
Davis Opportunity Fund - Institutional Class - DGOYXDGOYXSep 18, 2026
Davis Opportunity Fund - Class C - DGOCXDGOCXSep 18, 2026
Davis Government Bond Fund - Class A - RFBAXRFBAXSep 18, 2026
Davis Appreciation & Income Fund - Institutional Class - DCSYXDCSYXSep 18, 2026
Davis International Fund - Class C - DILCXDILCXSep 18, 2026
Davis Appreciation & Income Fund - Class C - DCSCXDCSCXSep 18, 2026
Davis New York Venture Fund - Class A - NYVTXNYVTXSep 18, 2026
Davis Financial Fund - Class C - DFFCXDFFCXSep 18, 2026
Davis Real Estate Fund - Institutional Class - DREYXDREYXSep 18, 2026
Davis New York Venture Fund - Class C - NYVCXNYVCXSep 18, 2026
Davis International Fund - Class A - DILAXDILAXSep 18, 2026
Davis Government Bond Fund - Institutional Class - DGVYXDGVYXSep 18, 2026
Davis Government Bond Fund - Class C - DGVCXDGVCXSep 18, 2026
Selected American Shares Fund - Class S - SLASXSLASXSep 18, 2026
Davis Financial Fund - Institutional Class - DVFYXDVFYXSep 18, 2026
Davis Financial Fund - Class A - RPFGXRPFGXSep 18, 2026
Clipper Fund - CFIMXCFIMXSep 18, 2026
Davis Real Estate Fund - Class C - DRECXDRECXSep 18, 2026
Davis International Fund - Institutional Class - DILYXDILYXSep 18, 2026
Davis Global Fund - Class C - DGFCXDGFCXSep 18, 2026
Davis Global Fund - Class A - DGFAXDGFAXSep 18, 2026
Selected American Shares Fund - Class D - SLADXSLADXSep 18, 2026
Davis Global Fund - Institutional Class - DGFYXDGFYXSep 18, 2026
Davis Appreciation & Income Fund - Class A - RPFCXRPFCXSep 18, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJIXDDJIXSep 18, 2026
DDJ Opportunistic High Yield Fund - Class B - DDJRXDDJRXSep 18, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class C - DPICXDPICXSep 18, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class A - DPIAXDPIAXSep 18, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Institutional Class - DPIIXDPIIXSep 18, 2026
Dunham Corporate/Government Bond Fund - Class A - DACGXDACGXSep 18, 2026
Dunham Corporate/Government Bond Fund - Class N - DNCGXDNCGXSep 18, 2026
Dunham Real Estate Stock Fund - Class N - DNREXDNREXSep 18, 2026
Dunham Small Cap Growth Fund - Class A - DADGXDADGXSep 18, 2026
Dunham Floating Rate Bond Fund - Class A - DAFRXDAFRXSep 18, 2026
Dunham Floating Rate Bond Fund - Class N - DNFRXDNFRXSep 18, 2026
Dunham Monthly Distribution Fund - Class A - DAMDXDAMDXSep 18, 2026
Dunham International Stock Fund - Class C - DCINXDCINXSep 18, 2026
Dunham High Yield Bond Fund - Class A - DAHYXDAHYXSep 18, 2026
Dunham Floating Rate Bond Fund - Class C - DCFRXDCFRXSep 18, 2026
Dunham Large Cap Value Fund - Class A - DALVXDALVXSep 18, 2026
Dunham Dynamic Macro Fund - Class C - DCAVXDCAVXSep 18, 2026
Dunham Monthly Distribution Fund - Class N - DNMDXDNMDXSep 18, 2026
Dunham Dynamic Macro Fund - Class A - DAAVXDAAVXSep 18, 2026
Dunham Appreciation & Income Fund - Class A - DAAIXDAAIXSep 18, 2026
Dunham High Yield Bond Fund - Class N - DNHYXDNHYXSep 18, 2026
Dunham Corporate/Government Bond Fund - Class C - DCCGXDCCGXSep 18, 2026
Dunham Real Estate Stock Fund - Class A - DAREXDAREXSep 18, 2026
Dunham Small Cap Value Fund - Class N - DNSVXDNSVXSep 18, 2026
Dunham High Yield Bond Fund - Class C - DCHYXDCHYXSep 18, 2026
Dunham Small Cap Growth Fund - Class C - DCDGXDCDGXSep 18, 2026
Dunham Emerging Markets Stock Fund - Class N - DNEMXDNEMXSep 18, 2026
Dunham Small Cap Value Fund - Class A - DASVXDASVXSep 18, 2026
Dunham Appreciation & Income Fund - Class N - DNAIXDNAIXSep 18, 2026
Dunham Focused Large Cap Growth Fund - Class C - DCFGXDCFGXSep 18, 2026
Dunham International Stock Fund - Class N - DNINXDNINXSep 18, 2026
Dunham Focused Large Cap Growth Fund - Class N - DNFGXDNFGXSep 18, 2026
Dunham Appreciation & Income Fund - Class C - DCAIXDCAIXSep 18, 2026
Dunham Focused Large Cap Growth Fund - Class A - DAFGXDAFGXSep 18, 2026
Dunham International Opportunity Bond Fund - Class N - DNIOXDNIOXSep 18, 2026
Dunham International Opportunity Bond Fund - Class C - DCIOXDCIOXSep 18, 2026
Dunham Small Cap Growth Fund - Class N - DNDGXDNDGXSep 18, 2026
Dunham Dynamic Macro Fund - Class N - DNAVXDNAVXSep 18, 2026
Dunham Emerging Markets Stock Fund - Class A - DAEMXDAEMXSep 18, 2026
Dunham Monthly Distribution Fund - Class C - DCMDXDCMDXSep 18, 2026
Dunham Emerging Markets Stock Fund - Class C - DCEMXDCEMXSep 18, 2026
Dunham Real Estate Stock Fund - Class C - DCREXDCREXSep 18, 2026
Dunham Large Cap Value Fund - Class N - DNLVXDNLVXSep 18, 2026
Dunham International Opportunity Bond Fund - Class A - DAIOXDAIOXSep 18, 2026
Dunham Small Cap Value Fund - Class C - DCSVXDCSVXSep 18, 2026
Dunham International Stock Fund - Class A - DAINXDAINXSep 18, 2026
Dunham Large Cap Value Fund - Class C - DCLVXDCLVXSep 18, 2026
Dupree Intermediate Government Bond Series - DPIGXDPIGXSep 18, 2026
Dupree North Carolina Tax-Free Income Series - NTFIXNTFIXSep 18, 2026
Dupree Mississippi Tax-Free Income Series - DUMSXDUMSXSep 18, 2026
Dupree Alabama Tax Free Income Series Fund - DUALXDUALXSep 18, 2026
Dupree Kentucky Tax Free Income Series Fund - KYTFXKYTFXSep 18, 2026
Dupree Tennessee Tax Free Income Series Fund - TNTIXTNTIXSep 18, 2026
Emerald Growth Fund - Institutional Class - FGROXFGROXSep 18, 2026
Emerald Banking and Finance Fund - Investor Class - FFBFXFFBFXSep 18, 2026
Emerald Growth Fund - Investor Class - FFGRXFFGRXSep 18, 2026
Emerald Growth Fund - Class A - HSPGXHSPGXSep 18, 2026
Emerald Banking and Finance Fund - Institutional Class - HSSIXHSSIXSep 18, 2026
Emerald Banking and Finance Fund - Class A - HSSAXHSSAXSep 18, 2026
Emerald Banking and Finance Fund - Class C - HSSCXHSSCXSep 18, 2026
Emerald Growth Fund - Class C - HSPCXHSPCXSep 18, 2026
Empiric 2500 Fund - Class A - EMCAXEMCAXSep 18, 2026
Empiric 2500 Fund - Class C - EMCCXEMCCXSep 18, 2026
EntrepreneurShares Global Fund - Institutional Class - ENTIXENTIXSep 18, 2026
Equinox Campbell Strategy Fund - Class C - EBSCXEBSCXSep 18, 2026
Equinox Campbell Strategy Fund - Institutional Class - EBSIXEBSIXSep 18, 2026
Equinox Campbell Strategy Fund - Class A - EBSAXEBSAXSep 18, 2026
EIC Value Fund - Class A - EICVXEICVXSep 18, 2026
EIC Value Fund - Institutional Class - EICIXEICIXSep 18, 2026
EIC Value Fund - Class C - EICCXEICCXSep 18, 2026
EP Emerging Markets Small Companies Fund - Class A - EPASXEPASXSep 18, 2026
EuroPac International Value Fund - Institutional Class - EPVIXEPVIXSep 18, 2026
EuroPac International Bond Fund - Class A - EPIBXEPIBXSep 18, 2026
EuroPac International Value Fund - Class A - EPIVXEPIVXSep 18, 2026
EuroPac International Dividend Income Fund - Institutional Class - EPDIXEPDIXSep 18, 2026
EuroPac International Bond Fund - Institutional Class - EPBIXEPBIXSep 18, 2026
EP Emerging Markets Small Companies Fund - Institutional Class - EPEIXEPEIXSep 18, 2026
EuroPac Gold Fund - Class A - EPGFXEPGFXSep 18, 2026
EuroPac International Dividend Income Fund - Class A - EPDPXEPDPXSep 18, 2026
E-Valuator Conservative RMS Fund - Class S - EVCLXEVCLXSep 18, 2026
Logan Circle Partners Core Plus Fund - Retirement Class - LPCYXLPCYXSep 18, 2026
Logan Circle Partners Core Plus Fund - Institutional Class - LPCIXLPCIXSep 18, 2026
Frank Value Fund - Institutional Class - FNKIXFNKIXSep 18, 2026
Frank Value Fund - Investor Class - FRNKXFRNKXSep 18, 2026
Frank Value Fund - Class C - FNKCXFNKCXSep 18, 2026
Frontier MFG Core Infrastructure Fund - Institutional Class - FMGIXFMGIXSep 18, 2026
Frost Credit Fund - Investor Class - FCFAXFCFAXSep 18, 2026
Frost Growth Equity Fund - Institutional Class - FICEXFICEXSep 18, 2026
Frost Low Duration Bond Fund - Investor Class - FADLXFADLXSep 18, 2026
Frost Total Return Bond Fund - Investor Class - FATRXFATRXSep 18, 2026
Frost Total Return Bond Fund - Institutional Class - FIJEXFIJEXSep 18, 2026
Frost Credit Fund - Institutional Class - FCFIXFCFIXSep 18, 2026
Frost Aggressive Allocation Fund - Investor Class - FCAAXFCAAXSep 18, 2026
Frost Growth Equity Fund - Investor Class - FACEXFACEXSep 18, 2026
Frost Low Duration Bond Fund - Institutional Class - FILDXFILDXSep 18, 2026
Green Century Equity Fund - GCEQXGCEQXSep 18, 2026
Green Century Balanced Fund - GCBLXGCBLXSep 18, 2026
Griffin Institutional Access Real Estate Fund - GIREXGIREXSep 18, 2026
Griffin Institutional Access Real Estate Fund - Institutional Class - GRIFXGRIFXSep 18, 2026
Griffin Institutional Access Real Estate Fund - Class C - GCREXGCREXSep 18, 2026
GuideStone Funds Aggressive Allocation Fund - GGBZXGGBZXSep 18, 2026
GuideStone Funds Defensive Market Strategies Fund - Institutional Class - GDMYXGDMYXSep 18, 2026
GuideStone Funds MyDestination 2045 Fund - GMFZXGMFZXSep 18, 2026
GuideStone Funds Medium-Duration Bond Fund - Institutional Class - GMDYXGMDYXSep 18, 2026
GuideStone Funds Medium-Duration Bond Fund - GMDZXGMDZXSep 18, 2026
GuideStone Funds Balanced Allocation Fund - Institutional Class - GBAYXGBAYXSep 18, 2026
GuideStone Funds International Equity Fund - Institutional Class - GIEYXGIEYXSep 18, 2026
GuideStone Funds Conservative Allocation Fund - GFIZXGFIZXSep 18, 2026
GuideStone Funds Emerging Markets Equity Fund - GEMYXGEMYXSep 18, 2026
GuideStone Funds Growth Allocation Fund - GCOZXGCOZXSep 18, 2026
GuideStone Funds Defensive Market Strategies Fund - GDMZXGDMZXSep 18, 2026
GuideStone Funds Global Real Estate Securities Fund - GREZXGREZXSep 18, 2026
GuideStone Funds Growth Equity Fund - GGEZXGGEZXSep 18, 2026
GuideStone Funds Equity Index Fund - GEQZXGEQZXSep 18, 2026
GuideStone Funds Low-Duration Bond Fund - Institutional Class - GLDYXGLDYXSep 18, 2026
GuideStone Funds MyDestination 2035 Fund - GMHZXGMHZXSep 18, 2026
GuideStone Funds MyDestination 2015 Fund - GMTZXGMTZXSep 18, 2026
GuideStone Funds International Equity Index Fund - Institutional Class - GIIYXGIIYXSep 18, 2026
GuideStone Funds Emerging Markets Equity Fund - GEMZXGEMZXSep 18, 2026
GuideStone Funds Aggressive Allocation Fund - Institutional Class - GAGYXGAGYXSep 18, 2026
GuideStone Funds Growth Allocation Fund - Institutional Class - GGRYXGGRYXSep 18, 2026
Tekla Healthcare Investors - HQHHQHSep 18, 2026