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Funds

NameTickerLast Returns
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
Hartford Schroders International Multi-Cap Value Fund - Class A - SIDVXSIDVXSep 23, 2026
Hartford International Value Fund - Class C - HILCXHILCXSep 23, 2026
The Hartford Capital Appreciation Fund - Retirement Class - ITHVXITHVXSep 23, 2026
Hartford Schroders International Stock Fund - Retirement Class - SCIJXSCIJXSep 23, 2026
The Hartford Dividend and Growth Fund - Class A - IHGIXIHGIXSep 23, 2026
Hartford Emerging Markets Local Debt Fund - Retirement Class - HLDRXHLDRXSep 23, 2026
The Hartford Dividend and Growth Fund - Retirement Class - HDGVXHDGVXSep 23, 2026
Hartford International Growth Fund - Retirement Class - HNCTXHNCTXSep 23, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBVXITBVXSep 23, 2026
Hartford Small Cap Core Fund - Class A - HSMAXHSMAXSep 23, 2026
Hartford Schroders US Small/Mid Cap Opportunities Fund - Retirement Class - SMDRXSMDRXSep 23, 2026
Hartford Schroders International Multi-Cap Value Fund - Retirement Class - SIDRXSIDRXSep 23, 2026
Hartford Checks and Balances Fund - Retirement Class - HCKTXHCKTXSep 23, 2026
Hartford Multifactor Emerging Markets ETF - ROAMROAMSep 23, 2026
Hartford Municipal Opportunities Fund - Institutional Class - HHMIXHHMIXSep 23, 2026
The Hartford Small Company Fund - Retirement Class - IHSSXIHSSXSep 23, 2026
The Hartford Balanced Fund - Institutional Class - IHAYXIHAYXSep 23, 2026
The Hartford Strategic Income Fund - Institutional Class - HSNYXHSNYXSep 23, 2026
Hartford Core Equity Fund - Retirement Class - HGIRXHGIRXSep 23, 2026
The Hartford Equity Income Fund - Class A - HQIAXHQIAXSep 23, 2026
The Hartford International Opportunities Fund - Institutional Class - IHOIXIHOIXSep 23, 2026
The Hartford Small Company Fund - Class A - IHSAXIHSAXSep 23, 2026
Hartford High Yield Fund - Retirement Class - HAHTXHAHTXSep 23, 2026
Hartford Small Cap Core Fund - Retirement Class - HSMSXHSMSXSep 23, 2026
The Hartford International Opportunities Fund - Retirement Class - IHOVXIHOVXSep 23, 2026
Hartford Multifactor Developed Markets (ex-US) ETF - RODMRODMSep 23, 2026
The Hartford Capital Appreciation Fund - Institutional Class - HCAYXHCAYXSep 23, 2026
The Hartford Balanced Fund - Retirement Class - ITTSXITTSXSep 23, 2026
Hartford Small Cap Growth Fund - Class A - HSLAXHSLAXSep 23, 2026
Hartford Emerging Markets Local Debt Fund - Retirement Class - HLDTXHLDTXSep 23, 2026
Hartford Schroders International Multi-Cap Value Fund - Investor Class - SIDNXSIDNXSep 23, 2026
Hartford International Equity Fund - Institutional Class - HDVYXHDVYXSep 23, 2026
The Hartford Small Company Fund - Institutional Class - IHSIXIHSIXSep 23, 2026
The Hartford Growth Opportunities Fund - Institutional Class - HGOYXHGOYXSep 23, 2026
Hartford Small Cap Core Fund - Class B - HSMBXHSMBXSep 23, 2026
The Hartford Capital Appreciation Fund - Class C - HCACXHCACXSep 23, 2026
Hartford Floating Rate High Income Fund - Institutional Class - HFHIXHFHIXSep 23, 2026
Hartford Schroders Emerging Markets Equity Fund - Retirement Class - SEMTXSEMTXSep 23, 2026
Hartford Schroders Emerging Markets Multi-Sector Bond Fund - Class A - SMSVXSMSVXSep 23, 2026
The Hartford Balanced Income Fund - Retirement Class - HBLVXHBLVXSep 23, 2026
Hartford Schroders US Small/Mid Cap Opportunities Fund - Class A - SMDVXSMDVXSep 23, 2026
Hartford Multifactor US Equity ETF - ROUSROUSSep 23, 2026
Hartford Schroders Tax-Aware Bond Fund - Institutional Class - STWTXSTWTXSep 23, 2026
The Hartford Capital Appreciation Fund - Class A - ITHAXITHAXSep 23, 2026
The Hartford Balanced Income Fund - Institutional Class - HBLYXHBLYXSep 23, 2026
Hartford Schroders US Small/Mid Cap Opportunities Fund - Investor Class - SMDIXSMDIXSep 23, 2026
Hartford Municipal Opportunities ETF - HMOPHMOPSep 23, 2026
The Hartford Balanced Income Fund - Retirement Class - HBLRXHBLRXSep 23, 2026
Hartford Schroders Emerging Markets Equity Fund - Investor Class - SEMNXSEMNXSep 23, 2026
The Hartford Equity Income Fund - Retirement Class - HQIRXHQIRXSep 23, 2026
Hartford International Value Fund - Retirement Class - HILSXHILSXSep 23, 2026
Hartford Multifactor Global Small Cap ETF - ROGSROGSSep 23, 2026
The Hartford Strategic Income Fund - Retirement Class - HSNRXHSNRXSep 23, 2026
The Hartford Balanced Fund - Retirement Class - ITTTXITTTXSep 23, 2026
The Hartford International Opportunities Fund - Retirement Class - IHOTXIHOTXSep 23, 2026
Hartford Schroders International Stock Fund - Investor Class - SCIEXSCIEXSep 23, 2026
Hartford Inflation Plus Fund - Retirement Class - HIPTXHIPTXSep 23, 2026
Hartford Emerging Markets Local Debt Fund - Class A - HLDAXHLDAXSep 23, 2026
Hartford Small Cap Core Fund - Retirement Class - HSMTXHSMTXSep 23, 2026
Hartford Schroders International Stock Fund - Class A - SCVEXSCVEXSep 23, 2026
Hartford International Growth Fund - Class A - HNCAXHNCAXSep 23, 2026
Hartford Dividend and Growth HLS Fund - Institutional Class - HDGBXHDGBXSep 23, 2026
Hartford MidCap HLS Fund - Institutional Class - HIMCXHIMCXSep 23, 2026
Hartford MidCap Value Fund - Institutional Class - HMVYXHMVYXSep 23, 2026
Hartford Inflation Plus Fund - Retirement Class - HIPRXHIPRXSep 23, 2026
Hartford Small Company HLS Fund - Institutional Class - HDMBXHDMBXSep 23, 2026
Hartford Checks and Balances Fund - Class C - HCKCXHCKCXSep 23, 2026
The Hartford MidCap Fund - Class A - HFMCXHFMCXSep 23, 2026
Hartford Disciplined Equity HLS Fund - Institutional Class - HBGIXHBGIXSep 23, 2026
The Hartford Dividend and Growth Fund - Retirement Class - HDGRXHDGRXSep 23, 2026
The Hartford International Opportunities Fund - Institutional Class - HAOYXHAOYXSep 23, 2026
Hartford International Equity Fund - Retirement Class - HDVRXHDVRXSep 23, 2026
The Hartford Strategic Income Fund - Class A - HSNAXHSNAXSep 23, 2026
The Hartford Healthcare Fund - Retirement Class - HGHTXHGHTXSep 23, 2026
Hartford Schroders Tax-Aware Bond Fund - Class A - STWVXSTWVXSep 23, 2026
The Hartford Healthcare Fund - Retirement Class - HGHSXHGHSXSep 23, 2026
Hartford International Equity Fund - Institutional Class - HDVIXHDVIXSep 23, 2026
The Hartford Equity Income Fund - Retirement Class - HQIVXHQIVXSep 23, 2026
Hartford Floating Rate Fund - Institutional Class - HFLYXHFLYXSep 23, 2026
Hartford Floating Rate Fund - Retirement Class - HFLSXHFLSXSep 23, 2026
Hartford Schroders Emerging Markets Multi-Sector Bond Fund - Investor Class - SMSNXSMSNXSep 23, 2026
Hartford Schroders US Small Cap Opportunities Fund - Retirement Class - SCURXSCURXSep 23, 2026
Hartford Total Return Bond HLS Fund - Institutional Class - HBNBXHBNBXSep 23, 2026
The Hartford Balanced Income Fund - Retirement Class - HBLTXHBLTXSep 23, 2026
The Hartford Total Return Bond Fund - Institutional Class - ITBIXITBIXSep 23, 2026
Hartford Core Equity Fund - Class A - HAIAXHAIAXSep 23, 2026
Hartford Inflation Plus Fund - Class C - HIPCXHIPCXSep 23, 2026
The Hartford World Bond Fund - Institutional Class - HWDIXHWDIXSep 23, 2026
The Hartford Healthcare Fund - Class C - HGHCXHGHCXSep 23, 2026