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Funds

NameTickerLast Returns
Davis New York Venture Fund - Class C - NYVCXNYVCXSep 23, 2026
Davis International Fund - Class A - DILAXDILAXSep 23, 2026
Davis Government Bond Fund - Institutional Class - DGVYXDGVYXSep 23, 2026
Davis Government Bond Fund - Class C - DGVCXDGVCXSep 23, 2026
Selected American Shares Fund - Class S - SLASXSLASXSep 23, 2026
Davis Financial Fund - Institutional Class - DVFYXDVFYXSep 23, 2026
Davis Financial Fund - Class A - RPFGXRPFGXSep 23, 2026
Clipper Fund - CFIMXCFIMXSep 23, 2026
Davis Real Estate Fund - Class C - DRECXDRECXSep 23, 2026
Davis International Fund - Institutional Class - DILYXDILYXSep 23, 2026
Davis Global Fund - Class C - DGFCXDGFCXSep 23, 2026
Davis Global Fund - Class A - DGFAXDGFAXSep 23, 2026
Selected American Shares Fund - Class D - SLADXSLADXSep 23, 2026
Davis Global Fund - Institutional Class - DGFYXDGFYXSep 23, 2026
Davis Appreciation & Income Fund - Class A - RPFCXRPFCXSep 23, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJIXDDJIXSep 23, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJCXDDJCXSep 23, 2026
DDJ Opportunistic High Yield Fund - Class B - DDJRXDDJRXSep 23, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class C - DPICXDPICXSep 23, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class A - DPIAXDPIAXSep 23, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Institutional Class - DPIIXDPIIXSep 23, 2026
Dunham Corporate/Government Bond Fund - Class A - DACGXDACGXSep 23, 2026
Dunham Corporate/Government Bond Fund - Class N - DNCGXDNCGXSep 23, 2026
Dunham Real Estate Stock Fund - Class N - DNREXDNREXSep 23, 2026
Dunham Small Cap Growth Fund - Class A - DADGXDADGXSep 23, 2026
Dunham Floating Rate Bond Fund - Class A - DAFRXDAFRXSep 23, 2026
Dunham Floating Rate Bond Fund - Class N - DNFRXDNFRXSep 23, 2026
Dunham Monthly Distribution Fund - Class A - DAMDXDAMDXSep 23, 2026
Dunham International Stock Fund - Class C - DCINXDCINXSep 23, 2026
Dunham High Yield Bond Fund - Class A - DAHYXDAHYXSep 23, 2026
Dunham Floating Rate Bond Fund - Class C - DCFRXDCFRXSep 23, 2026
Dunham Large Cap Value Fund - Class A - DALVXDALVXSep 23, 2026
Dunham Dynamic Macro Fund - Class C - DCAVXDCAVXSep 23, 2026
Dunham Monthly Distribution Fund - Class N - DNMDXDNMDXSep 23, 2026
Dunham Dynamic Macro Fund - Class A - DAAVXDAAVXSep 23, 2026
Dunham Appreciation & Income Fund - Class A - DAAIXDAAIXSep 23, 2026
Dunham High Yield Bond Fund - Class N - DNHYXDNHYXSep 23, 2026
Dunham Corporate/Government Bond Fund - Class C - DCCGXDCCGXSep 23, 2026
Dunham Real Estate Stock Fund - Class A - DAREXDAREXSep 23, 2026
Dunham Small Cap Value Fund - Class N - DNSVXDNSVXSep 23, 2026
Dunham High Yield Bond Fund - Class C - DCHYXDCHYXSep 23, 2026
Dunham Small Cap Growth Fund - Class C - DCDGXDCDGXSep 23, 2026
Dunham Emerging Markets Stock Fund - Class N - DNEMXDNEMXSep 23, 2026
Dunham Small Cap Value Fund - Class A - DASVXDASVXSep 23, 2026
Dunham Appreciation & Income Fund - Class N - DNAIXDNAIXSep 23, 2026
Dunham Focused Large Cap Growth Fund - Class C - DCFGXDCFGXSep 23, 2026
Dunham International Stock Fund - Class N - DNINXDNINXSep 23, 2026
Dunham Focused Large Cap Growth Fund - Class N - DNFGXDNFGXSep 23, 2026
Dunham Appreciation & Income Fund - Class C - DCAIXDCAIXSep 23, 2026
Dunham Focused Large Cap Growth Fund - Class A - DAFGXDAFGXSep 23, 2026
Dunham International Opportunity Bond Fund - Class N - DNIOXDNIOXSep 23, 2026
Dunham International Opportunity Bond Fund - Class C - DCIOXDCIOXSep 23, 2026
Dunham Small Cap Growth Fund - Class N - DNDGXDNDGXSep 23, 2026
Dunham Dynamic Macro Fund - Class N - DNAVXDNAVXSep 23, 2026
Dunham Emerging Markets Stock Fund - Class A - DAEMXDAEMXSep 23, 2026
Dunham Monthly Distribution Fund - Class C - DCMDXDCMDXSep 23, 2026
Dunham Emerging Markets Stock Fund - Class C - DCEMXDCEMXSep 23, 2026
Dunham Real Estate Stock Fund - Class C - DCREXDCREXSep 23, 2026
Dunham Large Cap Value Fund - Class N - DNLVXDNLVXSep 23, 2026
Dunham International Opportunity Bond Fund - Class A - DAIOXDAIOXSep 23, 2026
Dunham Small Cap Value Fund - Class C - DCSVXDCSVXSep 23, 2026
Dunham International Stock Fund - Class A - DAINXDAINXSep 23, 2026
Dunham Large Cap Value Fund - Class C - DCLVXDCLVXSep 23, 2026
Dupree Intermediate Government Bond Series - DPIGXDPIGXSep 23, 2026
Dupree North Carolina Tax-Free Income Series - NTFIXNTFIXSep 23, 2026
Dupree Mississippi Tax-Free Income Series - DUMSXDUMSXSep 23, 2026
Dupree Alabama Tax Free Income Series Fund - DUALXDUALXSep 23, 2026
Dupree Kentucky Tax Free Income Series Fund - KYTFXKYTFXSep 23, 2026
Dupree Tennessee Tax Free Income Series Fund - TNTIXTNTIXSep 23, 2026
Emerald Growth Fund - Institutional Class - FGROXFGROXSep 23, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXSep 23, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXSep 23, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXSep 23, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXSep 23, 2026
Emerald Banking and Finance Fund - Investor Class - FFBFXFFBFXSep 23, 2026
Emerald Growth Fund - Investor Class - FFGRXFFGRXSep 23, 2026
Emerald Growth Fund - Class A - HSPGXHSPGXSep 23, 2026
Emerald Banking and Finance Fund - Institutional Class - HSSIXHSSIXSep 23, 2026
Emerald Banking and Finance Fund - Class A - HSSAXHSSAXSep 23, 2026
Emerald Banking and Finance Fund - Class C - HSSCXHSSCXSep 23, 2026
Emerald Growth Fund - Class C - HSPCXHSPCXSep 23, 2026
Empiric 2500 Fund - Class A - EMCAXEMCAXSep 23, 2026
Empiric 2500 Fund - Class C - EMCCXEMCCXSep 23, 2026
EntrepreneurShares Global Fund - Institutional Class - ENTIXENTIXSep 23, 2026
Equinox Campbell Strategy Fund - Class C - EBSCXEBSCXSep 23, 2026
Equinox Campbell Strategy Fund - Institutional Class - EBSIXEBSIXSep 23, 2026
Equinox Campbell Strategy Fund - Class A - EBSAXEBSAXSep 23, 2026
EIC Value Fund - Class A - EICVXEICVXSep 23, 2026
EIC Value Fund - Institutional Class - EICIXEICIXSep 23, 2026
EIC Value Fund - Class C - EICCXEICCXSep 23, 2026
EP Emerging Markets Small Companies Fund - Class A - EPASXEPASXSep 23, 2026
EuroPac International Value Fund - Institutional Class - EPVIXEPVIXSep 23, 2026
EuroPac International Bond Fund - Class A - EPIBXEPIBXSep 23, 2026
EuroPac International Value Fund - Class A - EPIVXEPIVXSep 23, 2026
EuroPac International Dividend Income Fund - Institutional Class - EPDIXEPDIXSep 23, 2026
EuroPac International Bond Fund - Institutional Class - EPBIXEPBIXSep 23, 2026
EP Emerging Markets Small Companies Fund - Institutional Class - EPEIXEPEIXSep 23, 2026
EuroPac Gold Fund - Class A - EPGFXEPGFXSep 23, 2026
EuroPac International Dividend Income Fund - Class A - EPDPXEPDPXSep 23, 2026
E-Valuator Conservative RMS Fund - Class S - EVCLXEVCLXSep 23, 2026
Tekla Healthcare Investors - XHQHXXHQHXSep 23, 2026
Logan Circle Partners Core Plus Fund - Retirement Class - LPCYXLPCYXSep 23, 2026
Logan Circle Partners Core Plus Fund - Institutional Class - LPCIXLPCIXSep 23, 2026
Frank Value Fund - Institutional Class - FNKIXFNKIXSep 23, 2026
Frank Value Fund - Investor Class - FRNKXFRNKXSep 23, 2026
Frank Value Fund - Class C - FNKCXFNKCXSep 23, 2026
Frontier MFG Core Infrastructure Fund - Institutional Class - FMGIXFMGIXSep 23, 2026
Frost Credit Fund - Investor Class - FCFAXFCFAXSep 23, 2026
Frost Growth Equity Fund - Institutional Class - FICEXFICEXSep 23, 2026
Frost Low Duration Bond Fund - Investor Class - FADLXFADLXSep 23, 2026
Frost Total Return Bond Fund - Investor Class - FATRXFATRXSep 23, 2026
Frost Total Return Bond Fund - Institutional Class - FIJEXFIJEXSep 23, 2026
Frost Credit Fund - Institutional Class - FCFIXFCFIXSep 23, 2026
Frost Aggressive Allocation Fund - Investor Class - FCAAXFCAAXSep 23, 2026
Frost Growth Equity Fund - Investor Class - FACEXFACEXSep 23, 2026
Frost Low Duration Bond Fund - Institutional Class - FILDXFILDXSep 23, 2026
Green Century Equity Fund - GCEQXGCEQXSep 23, 2026
Green Century Balanced Fund - GCBLXGCBLXSep 23, 2026
Griffin Institutional Access Real Estate Fund - GIREXGIREXSep 23, 2026
Griffin Institutional Access Real Estate Fund - Institutional Class - GRIFXGRIFXSep 23, 2026
Griffin Institutional Access Real Estate Fund - Class C - GCREXGCREXSep 23, 2026
GuideStone Funds Aggressive Allocation Fund - GGBZXGGBZXSep 23, 2026
GuideStone Funds Defensive Market Strategies Fund - Institutional Class - GDMYXGDMYXSep 23, 2026
GuideStone Funds MyDestination 2045 Fund - GMFZXGMFZXSep 23, 2026
GuideStone Funds Medium-Duration Bond Fund - Institutional Class - GMDYXGMDYXSep 23, 2026
GuideStone Funds Medium-Duration Bond Fund - GMDZXGMDZXSep 23, 2026
GuideStone Funds Balanced Allocation Fund - Institutional Class - GBAYXGBAYXSep 23, 2026
GuideStone Funds International Equity Fund - Institutional Class - GIEYXGIEYXSep 23, 2026
GuideStone Funds Conservative Allocation Fund - GFIZXGFIZXSep 23, 2026
GuideStone Funds Emerging Markets Equity Fund - GEMYXGEMYXSep 23, 2026
GuideStone Funds Growth Allocation Fund - GCOZXGCOZXSep 23, 2026
GuideStone Funds Defensive Market Strategies Fund - GDMZXGDMZXSep 23, 2026
GuideStone Funds Global Real Estate Securities Fund - GREZXGREZXSep 23, 2026
GuideStone Funds Growth Equity Fund - GGEZXGGEZXSep 23, 2026
GuideStone Funds Equity Index Fund - GEQZXGEQZXSep 23, 2026
GuideStone Funds Low-Duration Bond Fund - Institutional Class - GLDYXGLDYXSep 23, 2026
GuideStone Funds MyDestination 2035 Fund - GMHZXGMHZXSep 23, 2026
GuideStone Funds MyDestination 2015 Fund - GMTZXGMTZXSep 23, 2026
GuideStone Funds International Equity Index Fund - Institutional Class - GIIYXGIIYXSep 23, 2026
GuideStone Funds Emerging Markets Equity Fund - GEMZXGEMZXSep 23, 2026
GuideStone Funds Aggressive Allocation Fund - Institutional Class - GAGYXGAGYXSep 23, 2026
GuideStone Funds Growth Allocation Fund - Institutional Class - GGRYXGGRYXSep 23, 2026
Tekla Healthcare Investors - HQHHQHSep 23, 2026
GuideStone Funds Growth Equity Fund - Institutional Class - GGEYXGGEYXSep 23, 2026
GuideStone Funds Conservative Allocation Fund - Institutional Class - GCAYXGCAYXSep 23, 2026
GuideStone Funds Global Real Estate Securities Fund - Institutional Class - GREYXGREYXSep 23, 2026
GuideStone Funds Low-Duration Bond Fund - GLDZXGLDZXSep 23, 2026
GuideStone Funds MyDestination 2025 Fund - GMWZXGMWZXSep 23, 2026
GuideStone Funds MyDestination 2055 Fund - GMGZXGMGZXSep 23, 2026
GuideStone Funds Global Bond Fund - Institutional Class - GGBEXGGBEXSep 23, 2026
GuideStone Funds International Equity Fund - GIEZXGIEZXSep 23, 2026
GuideStone Funds Global Bond Fund - GGBFXGGBFXSep 23, 2026
GuideStone Funds Balanced Allocation Fund - GGIZXGGIZXSep 23, 2026
GuideStone Funds Equity Index Fund - Institutional Class - GEQYXGEQYXSep 23, 2026
Gurtin National Municipal Opportunistic Value Fund - Institutional Class - GNMFXGNMFXSep 23, 2026
Gurtin California Municipal Opportunistic Value Fund - Institutional Class - GCMFXGCMFXSep 23, 2026
Tekla Life Sciences Investors - XHQLXXHQLXSep 23, 2026
Tekla Life Sciences Investors - HQLHQLSep 23, 2026
Hartford Growth Allocation Fund - Retirement Class - HRATXHRATXSep 23, 2026
Hartford Small Cap Growth Fund - Class C - HSLCXHSLCXSep 23, 2026
Hartford Growth Allocation Fund - Class C - HRACXHRACXSep 23, 2026
The Hartford Total Return Bond Fund - Class C - HABCXHABCXSep 23, 2026
The Hartford Balanced Fund - Class A - ITTAXITTAXSep 23, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBRXITBRXSep 23, 2026
Hartford Core Equity Fund - HGIFXHGIFXSep 23, 2026
Hartford Checks and Balances Fund - Class A - HCKAXHCKAXSep 23, 2026
The Hartford Small Company Fund - Retirement Class - IHSVXIHSVXSep 23, 2026
Hartford Schroders US Small Cap Opportunities Fund - Class A - SCUVXSCUVXSep 23, 2026
Hartford Schroders Emerging Markets Multi-Sector Bond Fund - Retirement Class - SMSRXSMSRXSep 23, 2026
The Hartford Capital Appreciation Fund - Institutional Class - ITHIXITHIXSep 23, 2026
Hartford High Yield Fund - Retirement Class - HAHRXHAHRXSep 23, 2026
The Hartford MidCap Fund - Retirement Class - HFMTXHFMTXSep 23, 2026
The Hartford Balanced Fund - Retirement Class - ITTRXITTRXSep 23, 2026
The Hartford Capital Appreciation Fund - Retirement Class - ITHTXITHTXSep 23, 2026
Hartford Growth Allocation Fund - Retirement Class - HRASXHRASXSep 23, 2026
The Hartford Small Company Fund - Retirement Class - IHSUXIHSUXSep 23, 2026
The Hartford Capital Appreciation Fund - Retirement Class - ITHSXITHSXSep 23, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBTXITBTXSep 23, 2026
Hartford MidCap Value Fund - Class A - HMVAXHMVAXSep 23, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBUXITBUXSep 23, 2026
Hartford MidCap Value Fund - Retirement Class - HMVTXHMVTXSep 23, 2026
The Hartford Strategic Income Fund - Retirement Class - HSNVXHSNVXSep 23, 2026
The Hartford Growth Opportunities Fund - Class A - HGOAXHGOAXSep 23, 2026
The Hartford International Opportunities Fund - Class A - IHOAXIHOAXSep 23, 2026
The Hartford International Opportunities Fund - Retirement Class - IHORXIHORXSep 23, 2026
Hartford Balanced HLS Fund - Institutional Class - HAIBXHAIBXSep 23, 2026
Hartford Moderate Allocation Fund - Class A - HBAAXHBAAXSep 23, 2026
Hartford Emerging Markets Local Debt Fund - HLDYXHLDYXSep 23, 2026
The Hartford Small Company Fund - Retirement Class - IHSRXIHSRXSep 23, 2026
Hartford Municipal Short Duration Fund - Institutional Class - HMJIXHMJIXSep 23, 2026
Hartford Emerging Markets Equity Fund - Retirement Class - HERSXHERSXSep 23, 2026
Hartford Short Duration Fund - Retirement Class - HSDTXHSDTXSep 23, 2026
Hartford Schroders Emerging Markets Equity Fund - Class A - SEMVXSEMVXSep 23, 2026
Hartford Schroders US Small Cap Opportunities Fund - Investor Class - SCUIXSCUIXSep 23, 2026
Hartford Ultrashort Bond HLS Fund - Institutional Class - HUBBXHUBBXSep 23, 2026
The Hartford Equity Income Fund - Retirement Class - HQISXHQISXSep 23, 2026
The Hartford Balanced Income Fund - Class C - HBLCXHBLCXSep 23, 2026
Hartford Total Return Bond ETF - HTRBHTRBSep 23, 2026
The Hartford Equity Income Fund - Institutional Class - HQIIXHQIIXSep 23, 2026
Hartford Conservative Allocation Fund - Retirement Class - HCVSXHCVSXSep 23, 2026