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Funds

NameTickerLast Returns
Davis Appreciation & Income Fund - Institutional Class - DCSYXDCSYXSep 24, 2026
Davis International Fund - Class C - DILCXDILCXSep 24, 2026
Davis Appreciation & Income Fund - Class C - DCSCXDCSCXSep 24, 2026
Davis New York Venture Fund - Class A - NYVTXNYVTXSep 24, 2026
Davis Financial Fund - Class C - DFFCXDFFCXSep 24, 2026
Davis Real Estate Fund - Institutional Class - DREYXDREYXSep 24, 2026
Davis New York Venture Fund - Class C - NYVCXNYVCXSep 24, 2026
Davis International Fund - Class A - DILAXDILAXSep 24, 2026
Davis Government Bond Fund - Institutional Class - DGVYXDGVYXSep 24, 2026
Davis Government Bond Fund - Class C - DGVCXDGVCXSep 24, 2026
Selected American Shares Fund - Class S - SLASXSLASXSep 24, 2026
Davis Financial Fund - Institutional Class - DVFYXDVFYXSep 24, 2026
Davis Financial Fund - Class A - RPFGXRPFGXSep 24, 2026
Clipper Fund - CFIMXCFIMXSep 24, 2026
Davis Real Estate Fund - Class C - DRECXDRECXSep 24, 2026
Davis International Fund - Institutional Class - DILYXDILYXSep 24, 2026
Davis Global Fund - Class C - DGFCXDGFCXSep 24, 2026
Davis Global Fund - Class A - DGFAXDGFAXSep 24, 2026
Selected American Shares Fund - Class D - SLADXSLADXSep 24, 2026
Davis Global Fund - Institutional Class - DGFYXDGFYXSep 24, 2026
Davis Appreciation & Income Fund - Class A - RPFCXRPFCXSep 24, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJIXDDJIXSep 24, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJCXDDJCXSep 24, 2026
DDJ Opportunistic High Yield Fund - Class B - DDJRXDDJRXSep 24, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class C - DPICXDPICXSep 24, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class A - DPIAXDPIAXSep 24, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Institutional Class - DPIIXDPIIXSep 24, 2026
Dunham Corporate/Government Bond Fund - Class A - DACGXDACGXSep 24, 2026
Dunham Corporate/Government Bond Fund - Class N - DNCGXDNCGXSep 24, 2026
Dunham Real Estate Stock Fund - Class N - DNREXDNREXSep 24, 2026
Dunham Small Cap Growth Fund - Class A - DADGXDADGXSep 24, 2026
Dunham Floating Rate Bond Fund - Class A - DAFRXDAFRXSep 24, 2026
Dunham Floating Rate Bond Fund - Class N - DNFRXDNFRXSep 24, 2026
Dunham Monthly Distribution Fund - Class A - DAMDXDAMDXSep 24, 2026
Dunham International Stock Fund - Class C - DCINXDCINXSep 24, 2026
Dunham High Yield Bond Fund - Class A - DAHYXDAHYXSep 24, 2026
Dunham Floating Rate Bond Fund - Class C - DCFRXDCFRXSep 24, 2026
Dunham Large Cap Value Fund - Class A - DALVXDALVXSep 24, 2026
Dunham Dynamic Macro Fund - Class C - DCAVXDCAVXSep 24, 2026
Dunham Monthly Distribution Fund - Class N - DNMDXDNMDXSep 24, 2026
Dunham Dynamic Macro Fund - Class A - DAAVXDAAVXSep 24, 2026
Dunham Appreciation & Income Fund - Class A - DAAIXDAAIXSep 24, 2026
Dunham High Yield Bond Fund - Class N - DNHYXDNHYXSep 24, 2026
Dunham Corporate/Government Bond Fund - Class C - DCCGXDCCGXSep 24, 2026
Dunham Real Estate Stock Fund - Class A - DAREXDAREXSep 24, 2026
Dunham Small Cap Value Fund - Class N - DNSVXDNSVXSep 24, 2026
Dunham High Yield Bond Fund - Class C - DCHYXDCHYXSep 24, 2026
Dunham Small Cap Growth Fund - Class C - DCDGXDCDGXSep 24, 2026
Dunham Emerging Markets Stock Fund - Class N - DNEMXDNEMXSep 24, 2026
Dunham Small Cap Value Fund - Class A - DASVXDASVXSep 24, 2026
Dunham Appreciation & Income Fund - Class N - DNAIXDNAIXSep 24, 2026
Dunham Focused Large Cap Growth Fund - Class C - DCFGXDCFGXSep 24, 2026
Dunham International Stock Fund - Class N - DNINXDNINXSep 24, 2026
Dunham Focused Large Cap Growth Fund - Class N - DNFGXDNFGXSep 24, 2026
Dunham Appreciation & Income Fund - Class C - DCAIXDCAIXSep 24, 2026
Dunham Focused Large Cap Growth Fund - Class A - DAFGXDAFGXSep 24, 2026
Dunham International Opportunity Bond Fund - Class N - DNIOXDNIOXSep 24, 2026
Dunham International Opportunity Bond Fund - Class C - DCIOXDCIOXSep 24, 2026
Dunham Small Cap Growth Fund - Class N - DNDGXDNDGXSep 24, 2026
Dunham Dynamic Macro Fund - Class N - DNAVXDNAVXSep 24, 2026
Dunham Emerging Markets Stock Fund - Class A - DAEMXDAEMXSep 24, 2026
Dunham Monthly Distribution Fund - Class C - DCMDXDCMDXSep 24, 2026
Dunham Emerging Markets Stock Fund - Class C - DCEMXDCEMXSep 24, 2026
Dunham Real Estate Stock Fund - Class C - DCREXDCREXSep 24, 2026
Dunham Large Cap Value Fund - Class N - DNLVXDNLVXSep 24, 2026
Dunham International Opportunity Bond Fund - Class A - DAIOXDAIOXSep 24, 2026
Dunham Small Cap Value Fund - Class C - DCSVXDCSVXSep 24, 2026
Dunham International Stock Fund - Class A - DAINXDAINXSep 24, 2026
Dunham Large Cap Value Fund - Class C - DCLVXDCLVXSep 24, 2026
Dupree Intermediate Government Bond Series - DPIGXDPIGXSep 24, 2026
Dupree North Carolina Tax-Free Income Series - NTFIXNTFIXSep 24, 2026
Dupree Mississippi Tax-Free Income Series - DUMSXDUMSXSep 24, 2026
Dupree Alabama Tax Free Income Series Fund - DUALXDUALXSep 24, 2026
Dupree Kentucky Tax Free Income Series Fund - KYTFXKYTFXSep 24, 2026
Dupree Tennessee Tax Free Income Series Fund - TNTIXTNTIXSep 24, 2026
Emerald Growth Fund - Institutional Class - FGROXFGROXSep 24, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXSep 24, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXSep 24, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXSep 24, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXSep 24, 2026
Emerald Banking and Finance Fund - Investor Class - FFBFXFFBFXSep 24, 2026
Emerald Growth Fund - Investor Class - FFGRXFFGRXSep 24, 2026
Emerald Growth Fund - Class A - HSPGXHSPGXSep 24, 2026
Emerald Banking and Finance Fund - Institutional Class - HSSIXHSSIXSep 24, 2026
Emerald Banking and Finance Fund - Class A - HSSAXHSSAXSep 24, 2026
Emerald Banking and Finance Fund - Class C - HSSCXHSSCXSep 24, 2026
Emerald Growth Fund - Class C - HSPCXHSPCXSep 24, 2026
Empiric 2500 Fund - Class A - EMCAXEMCAXSep 24, 2026
Empiric 2500 Fund - Class C - EMCCXEMCCXSep 24, 2026
EntrepreneurShares Global Fund - Institutional Class - ENTIXENTIXSep 24, 2026
Equinox Campbell Strategy Fund - Class C - EBSCXEBSCXSep 24, 2026
Equinox Campbell Strategy Fund - Institutional Class - EBSIXEBSIXSep 24, 2026
Equinox Campbell Strategy Fund - Class A - EBSAXEBSAXSep 24, 2026
EIC Value Fund - Class A - EICVXEICVXSep 24, 2026
EIC Value Fund - Institutional Class - EICIXEICIXSep 24, 2026
EIC Value Fund - Class C - EICCXEICCXSep 24, 2026
EP Emerging Markets Small Companies Fund - Class A - EPASXEPASXSep 24, 2026
EuroPac International Value Fund - Institutional Class - EPVIXEPVIXSep 24, 2026
EuroPac International Bond Fund - Class A - EPIBXEPIBXSep 24, 2026
EuroPac International Value Fund - Class A - EPIVXEPIVXSep 24, 2026
EuroPac International Dividend Income Fund - Institutional Class - EPDIXEPDIXSep 24, 2026
EuroPac International Bond Fund - Institutional Class - EPBIXEPBIXSep 24, 2026
EP Emerging Markets Small Companies Fund - Institutional Class - EPEIXEPEIXSep 24, 2026
EuroPac Gold Fund - Class A - EPGFXEPGFXSep 24, 2026
EuroPac International Dividend Income Fund - Class A - EPDPXEPDPXSep 24, 2026
E-Valuator Conservative RMS Fund - Class S - EVCLXEVCLXSep 24, 2026
Tekla Healthcare Investors - XHQHXXHQHXSep 24, 2026
Logan Circle Partners Core Plus Fund - Retirement Class - LPCYXLPCYXSep 24, 2026
Logan Circle Partners Core Plus Fund - Institutional Class - LPCIXLPCIXSep 24, 2026
Frank Value Fund - Institutional Class - FNKIXFNKIXSep 24, 2026
Frank Value Fund - Investor Class - FRNKXFRNKXSep 24, 2026
Frank Value Fund - Class C - FNKCXFNKCXSep 24, 2026
Frontier MFG Core Infrastructure Fund - Institutional Class - FMGIXFMGIXSep 24, 2026
Frost Credit Fund - Investor Class - FCFAXFCFAXSep 24, 2026
Frost Growth Equity Fund - Institutional Class - FICEXFICEXSep 24, 2026
Frost Low Duration Bond Fund - Investor Class - FADLXFADLXSep 24, 2026
Frost Total Return Bond Fund - Investor Class - FATRXFATRXSep 24, 2026
Frost Total Return Bond Fund - Institutional Class - FIJEXFIJEXSep 24, 2026
Frost Credit Fund - Institutional Class - FCFIXFCFIXSep 24, 2026
Frost Aggressive Allocation Fund - Investor Class - FCAAXFCAAXSep 24, 2026
Frost Growth Equity Fund - Investor Class - FACEXFACEXSep 24, 2026
Frost Low Duration Bond Fund - Institutional Class - FILDXFILDXSep 24, 2026
Green Century Equity Fund - GCEQXGCEQXSep 24, 2026
Green Century Balanced Fund - GCBLXGCBLXSep 24, 2026
Griffin Institutional Access Real Estate Fund - GIREXGIREXSep 24, 2026
Griffin Institutional Access Real Estate Fund - Institutional Class - GRIFXGRIFXSep 24, 2026
Griffin Institutional Access Real Estate Fund - Class C - GCREXGCREXSep 24, 2026
GuideStone Funds Aggressive Allocation Fund - GGBZXGGBZXSep 24, 2026
GuideStone Funds Defensive Market Strategies Fund - Institutional Class - GDMYXGDMYXSep 24, 2026
GuideStone Funds MyDestination 2045 Fund - GMFZXGMFZXSep 24, 2026
GuideStone Funds Medium-Duration Bond Fund - Institutional Class - GMDYXGMDYXSep 24, 2026
GuideStone Funds Medium-Duration Bond Fund - GMDZXGMDZXSep 24, 2026
GuideStone Funds Balanced Allocation Fund - Institutional Class - GBAYXGBAYXSep 24, 2026
GuideStone Funds International Equity Fund - Institutional Class - GIEYXGIEYXSep 24, 2026
GuideStone Funds Conservative Allocation Fund - GFIZXGFIZXSep 24, 2026
GuideStone Funds Emerging Markets Equity Fund - GEMYXGEMYXSep 24, 2026
GuideStone Funds Growth Allocation Fund - GCOZXGCOZXSep 24, 2026
GuideStone Funds Defensive Market Strategies Fund - GDMZXGDMZXSep 24, 2026
GuideStone Funds Global Real Estate Securities Fund - GREZXGREZXSep 24, 2026
GuideStone Funds Growth Equity Fund - GGEZXGGEZXSep 24, 2026
GuideStone Funds Equity Index Fund - GEQZXGEQZXSep 24, 2026
GuideStone Funds Low-Duration Bond Fund - Institutional Class - GLDYXGLDYXSep 24, 2026
GuideStone Funds MyDestination 2035 Fund - GMHZXGMHZXSep 24, 2026
GuideStone Funds MyDestination 2015 Fund - GMTZXGMTZXSep 24, 2026
GuideStone Funds International Equity Index Fund - Institutional Class - GIIYXGIIYXSep 24, 2026
GuideStone Funds Emerging Markets Equity Fund - GEMZXGEMZXSep 24, 2026
GuideStone Funds Aggressive Allocation Fund - Institutional Class - GAGYXGAGYXSep 24, 2026
GuideStone Funds Growth Allocation Fund - Institutional Class - GGRYXGGRYXSep 24, 2026
Tekla Healthcare Investors - HQHHQHSep 24, 2026
GuideStone Funds Growth Equity Fund - Institutional Class - GGEYXGGEYXSep 24, 2026
GuideStone Funds Conservative Allocation Fund - Institutional Class - GCAYXGCAYXSep 24, 2026
GuideStone Funds Global Real Estate Securities Fund - Institutional Class - GREYXGREYXSep 24, 2026
GuideStone Funds Low-Duration Bond Fund - GLDZXGLDZXSep 24, 2026
GuideStone Funds MyDestination 2025 Fund - GMWZXGMWZXSep 24, 2026
GuideStone Funds MyDestination 2055 Fund - GMGZXGMGZXSep 24, 2026
GuideStone Funds Global Bond Fund - Institutional Class - GGBEXGGBEXSep 24, 2026
GuideStone Funds International Equity Fund - GIEZXGIEZXSep 24, 2026
GuideStone Funds Global Bond Fund - GGBFXGGBFXSep 24, 2026
GuideStone Funds Balanced Allocation Fund - GGIZXGGIZXSep 24, 2026
GuideStone Funds Equity Index Fund - Institutional Class - GEQYXGEQYXSep 24, 2026
Gurtin National Municipal Opportunistic Value Fund - Institutional Class - GNMFXGNMFXSep 24, 2026
Gurtin California Municipal Opportunistic Value Fund - Institutional Class - GCMFXGCMFXSep 24, 2026
Tekla Life Sciences Investors - XHQLXXHQLXSep 24, 2026
Tekla Life Sciences Investors - HQLHQLSep 24, 2026
Hartford Growth Allocation Fund - Retirement Class - HRATXHRATXSep 24, 2026
Hartford Small Cap Growth Fund - Class C - HSLCXHSLCXSep 24, 2026
Hartford Growth Allocation Fund - Class C - HRACXHRACXSep 24, 2026
The Hartford Total Return Bond Fund - Class C - HABCXHABCXSep 24, 2026
The Hartford Balanced Fund - Class A - ITTAXITTAXSep 24, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBRXITBRXSep 24, 2026
Hartford Core Equity Fund - HGIFXHGIFXSep 24, 2026
Hartford Checks and Balances Fund - Class A - HCKAXHCKAXSep 24, 2026
The Hartford Small Company Fund - Retirement Class - IHSVXIHSVXSep 24, 2026
Hartford Schroders US Small Cap Opportunities Fund - Class A - SCUVXSCUVXSep 24, 2026
Hartford Schroders Emerging Markets Multi-Sector Bond Fund - Retirement Class - SMSRXSMSRXSep 24, 2026
The Hartford Capital Appreciation Fund - Institutional Class - ITHIXITHIXSep 24, 2026
Hartford High Yield Fund - Retirement Class - HAHRXHAHRXSep 24, 2026
The Hartford MidCap Fund - Retirement Class - HFMTXHFMTXSep 24, 2026
The Hartford Balanced Fund - Retirement Class - ITTRXITTRXSep 24, 2026
The Hartford Capital Appreciation Fund - Retirement Class - ITHTXITHTXSep 24, 2026
Hartford Growth Allocation Fund - Retirement Class - HRASXHRASXSep 24, 2026
The Hartford Small Company Fund - Retirement Class - IHSUXIHSUXSep 24, 2026
The Hartford Capital Appreciation Fund - Retirement Class - ITHSXITHSXSep 24, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBTXITBTXSep 24, 2026
Hartford MidCap Value Fund - Class A - HMVAXHMVAXSep 24, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBUXITBUXSep 24, 2026
Hartford MidCap Value Fund - Retirement Class - HMVTXHMVTXSep 24, 2026
The Hartford Strategic Income Fund - Retirement Class - HSNVXHSNVXSep 24, 2026
The Hartford Growth Opportunities Fund - Class A - HGOAXHGOAXSep 24, 2026
The Hartford International Opportunities Fund - Class A - IHOAXIHOAXSep 24, 2026
The Hartford International Opportunities Fund - Retirement Class - IHORXIHORXSep 24, 2026
Hartford Balanced HLS Fund - Institutional Class - HAIBXHAIBXSep 24, 2026
Hartford Moderate Allocation Fund - Class A - HBAAXHBAAXSep 24, 2026
Hartford Emerging Markets Local Debt Fund - HLDYXHLDYXSep 24, 2026
The Hartford Small Company Fund - Retirement Class - IHSRXIHSRXSep 24, 2026
Hartford Municipal Short Duration Fund - Institutional Class - HMJIXHMJIXSep 24, 2026
Hartford Emerging Markets Equity Fund - Retirement Class - HERSXHERSXSep 24, 2026
Hartford Short Duration Fund - Retirement Class - HSDTXHSDTXSep 24, 2026
Hartford Schroders Emerging Markets Equity Fund - Class A - SEMVXSEMVXSep 24, 2026
Hartford Schroders US Small Cap Opportunities Fund - Investor Class - SCUIXSCUIXSep 24, 2026