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Funds

NameTickerLast Returns
Destra Flaherty & Crumrine Preferred and Income Fund - Institutional Class - DPIIXDPIIXSep 25, 2026
Dunham Corporate/Government Bond Fund - Class A - DACGXDACGXSep 25, 2026
Dunham Corporate/Government Bond Fund - Class N - DNCGXDNCGXSep 25, 2026
Dunham Real Estate Stock Fund - Class N - DNREXDNREXSep 25, 2026
Dunham Small Cap Growth Fund - Class A - DADGXDADGXSep 25, 2026
Dunham Floating Rate Bond Fund - Class A - DAFRXDAFRXSep 25, 2026
Dunham Floating Rate Bond Fund - Class N - DNFRXDNFRXSep 25, 2026
Dunham Monthly Distribution Fund - Class A - DAMDXDAMDXSep 25, 2026
Dunham International Stock Fund - Class C - DCINXDCINXSep 25, 2026
Dunham High Yield Bond Fund - Class A - DAHYXDAHYXSep 25, 2026
Dunham Floating Rate Bond Fund - Class C - DCFRXDCFRXSep 25, 2026
Dunham Large Cap Value Fund - Class A - DALVXDALVXSep 25, 2026
Dunham Dynamic Macro Fund - Class C - DCAVXDCAVXSep 25, 2026
Dunham Monthly Distribution Fund - Class N - DNMDXDNMDXSep 25, 2026
Dunham Dynamic Macro Fund - Class A - DAAVXDAAVXSep 25, 2026
Dunham Appreciation & Income Fund - Class A - DAAIXDAAIXSep 25, 2026
Dunham High Yield Bond Fund - Class N - DNHYXDNHYXSep 25, 2026
Dunham Corporate/Government Bond Fund - Class C - DCCGXDCCGXSep 25, 2026
Dunham Real Estate Stock Fund - Class A - DAREXDAREXSep 25, 2026
Dunham Small Cap Value Fund - Class N - DNSVXDNSVXSep 25, 2026
Dunham High Yield Bond Fund - Class C - DCHYXDCHYXSep 25, 2026
Dunham Small Cap Growth Fund - Class C - DCDGXDCDGXSep 25, 2026
Dunham Emerging Markets Stock Fund - Class N - DNEMXDNEMXSep 25, 2026
Dunham Small Cap Value Fund - Class A - DASVXDASVXSep 25, 2026
Dunham Appreciation & Income Fund - Class N - DNAIXDNAIXSep 25, 2026
Dunham Focused Large Cap Growth Fund - Class C - DCFGXDCFGXSep 25, 2026
Dunham International Stock Fund - Class N - DNINXDNINXSep 25, 2026
Dunham Focused Large Cap Growth Fund - Class N - DNFGXDNFGXSep 25, 2026
Dunham Appreciation & Income Fund - Class C - DCAIXDCAIXSep 25, 2026
Dunham Focused Large Cap Growth Fund - Class A - DAFGXDAFGXSep 25, 2026
Dunham International Opportunity Bond Fund - Class N - DNIOXDNIOXSep 25, 2026
Dunham International Opportunity Bond Fund - Class C - DCIOXDCIOXSep 25, 2026
Dunham Small Cap Growth Fund - Class N - DNDGXDNDGXSep 25, 2026
Dunham Dynamic Macro Fund - Class N - DNAVXDNAVXSep 25, 2026
Dunham Emerging Markets Stock Fund - Class A - DAEMXDAEMXSep 25, 2026
Dunham Monthly Distribution Fund - Class C - DCMDXDCMDXSep 25, 2026
Dunham Emerging Markets Stock Fund - Class C - DCEMXDCEMXSep 25, 2026
Dunham Real Estate Stock Fund - Class C - DCREXDCREXSep 25, 2026
Dunham Large Cap Value Fund - Class N - DNLVXDNLVXSep 25, 2026
Dunham International Opportunity Bond Fund - Class A - DAIOXDAIOXSep 25, 2026
Dunham Small Cap Value Fund - Class C - DCSVXDCSVXSep 25, 2026
Dunham International Stock Fund - Class A - DAINXDAINXSep 25, 2026
Dunham Large Cap Value Fund - Class C - DCLVXDCLVXSep 25, 2026
Dupree Intermediate Government Bond Series - DPIGXDPIGXSep 25, 2026
Dupree North Carolina Tax-Free Income Series - NTFIXNTFIXSep 25, 2026
Dupree Mississippi Tax-Free Income Series - DUMSXDUMSXSep 25, 2026
Dupree Alabama Tax Free Income Series Fund - DUALXDUALXSep 25, 2026
Dupree Kentucky Tax Free Income Series Fund - KYTFXKYTFXSep 25, 2026
Dupree Tennessee Tax Free Income Series Fund - TNTIXTNTIXSep 25, 2026
Emerald Growth Fund - Institutional Class - FGROXFGROXSep 25, 2026
Emerald Banking and Finance Fund - Investor Class - FFBFXFFBFXSep 25, 2026
Emerald Growth Fund - Investor Class - FFGRXFFGRXSep 25, 2026
Emerald Growth Fund - Class A - HSPGXHSPGXSep 25, 2026
Emerald Banking and Finance Fund - Institutional Class - HSSIXHSSIXSep 25, 2026
Emerald Banking and Finance Fund - Class A - HSSAXHSSAXSep 25, 2026
Emerald Banking and Finance Fund - Class C - HSSCXHSSCXSep 25, 2026
Emerald Growth Fund - Class C - HSPCXHSPCXSep 25, 2026
Empiric 2500 Fund - Class A - EMCAXEMCAXSep 25, 2026
Empiric 2500 Fund - Class C - EMCCXEMCCXSep 25, 2026
EntrepreneurShares Global Fund - Institutional Class - ENTIXENTIXSep 25, 2026
Equinox Campbell Strategy Fund - Class C - EBSCXEBSCXSep 25, 2026
Equinox Campbell Strategy Fund - Institutional Class - EBSIXEBSIXSep 25, 2026
Equinox Campbell Strategy Fund - Class A - EBSAXEBSAXSep 25, 2026
EIC Value Fund - Class A - EICVXEICVXSep 25, 2026
EIC Value Fund - Institutional Class - EICIXEICIXSep 25, 2026
EIC Value Fund - Class C - EICCXEICCXSep 25, 2026
EP Emerging Markets Small Companies Fund - Class A - EPASXEPASXSep 25, 2026
EuroPac International Value Fund - Institutional Class - EPVIXEPVIXSep 25, 2026
EuroPac International Bond Fund - Class A - EPIBXEPIBXSep 25, 2026
EuroPac International Value Fund - Class A - EPIVXEPIVXSep 25, 2026
EuroPac International Dividend Income Fund - Institutional Class - EPDIXEPDIXSep 25, 2026
EuroPac International Bond Fund - Institutional Class - EPBIXEPBIXSep 25, 2026
EP Emerging Markets Small Companies Fund - Institutional Class - EPEIXEPEIXSep 25, 2026
EuroPac Gold Fund - Class A - EPGFXEPGFXSep 25, 2026
EuroPac International Dividend Income Fund - Class A - EPDPXEPDPXSep 25, 2026
E-Valuator Conservative RMS Fund - Class S - EVCLXEVCLXSep 25, 2026
Logan Circle Partners Core Plus Fund - Retirement Class - LPCYXLPCYXSep 25, 2026
Logan Circle Partners Core Plus Fund - Institutional Class - LPCIXLPCIXSep 25, 2026
Frank Value Fund - Institutional Class - FNKIXFNKIXSep 25, 2026
Frank Value Fund - Investor Class - FRNKXFRNKXSep 25, 2026
Frank Value Fund - Class C - FNKCXFNKCXSep 25, 2026
Frontier MFG Core Infrastructure Fund - Institutional Class - FMGIXFMGIXSep 25, 2026
Frost Credit Fund - Investor Class - FCFAXFCFAXSep 25, 2026
Frost Growth Equity Fund - Institutional Class - FICEXFICEXSep 25, 2026
Frost Low Duration Bond Fund - Investor Class - FADLXFADLXSep 25, 2026
Frost Total Return Bond Fund - Investor Class - FATRXFATRXSep 25, 2026
Frost Total Return Bond Fund - Institutional Class - FIJEXFIJEXSep 25, 2026
Frost Credit Fund - Institutional Class - FCFIXFCFIXSep 25, 2026
Frost Aggressive Allocation Fund - Investor Class - FCAAXFCAAXSep 25, 2026
Frost Growth Equity Fund - Investor Class - FACEXFACEXSep 25, 2026
Frost Low Duration Bond Fund - Institutional Class - FILDXFILDXSep 25, 2026
Green Century Equity Fund - GCEQXGCEQXSep 25, 2026
Green Century Balanced Fund - GCBLXGCBLXSep 25, 2026
Griffin Institutional Access Real Estate Fund - GIREXGIREXSep 25, 2026
Griffin Institutional Access Real Estate Fund - Institutional Class - GRIFXGRIFXSep 25, 2026
Griffin Institutional Access Real Estate Fund - Class C - GCREXGCREXSep 25, 2026
GuideStone Funds Aggressive Allocation Fund - GGBZXGGBZXSep 25, 2026
GuideStone Funds Defensive Market Strategies Fund - Institutional Class - GDMYXGDMYXSep 25, 2026
GuideStone Funds MyDestination 2045 Fund - GMFZXGMFZXSep 25, 2026
GuideStone Funds Medium-Duration Bond Fund - Institutional Class - GMDYXGMDYXSep 25, 2026
GuideStone Funds Medium-Duration Bond Fund - GMDZXGMDZXSep 25, 2026
GuideStone Funds Balanced Allocation Fund - Institutional Class - GBAYXGBAYXSep 25, 2026
GuideStone Funds International Equity Fund - Institutional Class - GIEYXGIEYXSep 25, 2026
GuideStone Funds Conservative Allocation Fund - GFIZXGFIZXSep 25, 2026
GuideStone Funds Emerging Markets Equity Fund - GEMYXGEMYXSep 25, 2026
GuideStone Funds Growth Allocation Fund - GCOZXGCOZXSep 25, 2026
GuideStone Funds Defensive Market Strategies Fund - GDMZXGDMZXSep 25, 2026
GuideStone Funds Global Real Estate Securities Fund - GREZXGREZXSep 25, 2026
GuideStone Funds Growth Equity Fund - GGEZXGGEZXSep 25, 2026
GuideStone Funds Equity Index Fund - GEQZXGEQZXSep 25, 2026
GuideStone Funds Low-Duration Bond Fund - Institutional Class - GLDYXGLDYXSep 25, 2026
GuideStone Funds MyDestination 2035 Fund - GMHZXGMHZXSep 25, 2026
GuideStone Funds MyDestination 2015 Fund - GMTZXGMTZXSep 25, 2026
GuideStone Funds International Equity Index Fund - Institutional Class - GIIYXGIIYXSep 25, 2026
GuideStone Funds Emerging Markets Equity Fund - GEMZXGEMZXSep 25, 2026
GuideStone Funds Aggressive Allocation Fund - Institutional Class - GAGYXGAGYXSep 25, 2026
GuideStone Funds Growth Allocation Fund - Institutional Class - GGRYXGGRYXSep 25, 2026
Tekla Healthcare Investors - HQHHQHSep 25, 2026
GuideStone Funds Growth Equity Fund - Institutional Class - GGEYXGGEYXSep 25, 2026
GuideStone Funds Conservative Allocation Fund - Institutional Class - GCAYXGCAYXSep 25, 2026
GuideStone Funds Global Real Estate Securities Fund - Institutional Class - GREYXGREYXSep 25, 2026
GuideStone Funds Low-Duration Bond Fund - GLDZXGLDZXSep 25, 2026
GuideStone Funds MyDestination 2025 Fund - GMWZXGMWZXSep 25, 2026
GuideStone Funds MyDestination 2055 Fund - GMGZXGMGZXSep 25, 2026
GuideStone Funds Global Bond Fund - Institutional Class - GGBEXGGBEXSep 25, 2026
GuideStone Funds International Equity Fund - GIEZXGIEZXSep 25, 2026
GuideStone Funds Global Bond Fund - GGBFXGGBFXSep 25, 2026
GuideStone Funds Balanced Allocation Fund - GGIZXGGIZXSep 25, 2026
GuideStone Funds Equity Index Fund - Institutional Class - GEQYXGEQYXSep 25, 2026
Gurtin National Municipal Opportunistic Value Fund - Institutional Class - GNMFXGNMFXSep 25, 2026
Gurtin California Municipal Opportunistic Value Fund - Institutional Class - GCMFXGCMFXSep 25, 2026
Tekla Life Sciences Investors - HQLHQLSep 25, 2026
Hartford Growth Allocation Fund - Retirement Class - HRATXHRATXSep 25, 2026
Hartford Small Cap Growth Fund - Class C - HSLCXHSLCXSep 25, 2026
Hartford Growth Allocation Fund - Class C - HRACXHRACXSep 25, 2026
The Hartford Total Return Bond Fund - Class C - HABCXHABCXSep 25, 2026
The Hartford Balanced Fund - Class A - ITTAXITTAXSep 25, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBRXITBRXSep 25, 2026
Hartford Core Equity Fund - HGIFXHGIFXSep 25, 2026
Hartford Checks and Balances Fund - Class A - HCKAXHCKAXSep 25, 2026
The Hartford Small Company Fund - Retirement Class - IHSVXIHSVXSep 25, 2026
Hartford Schroders US Small Cap Opportunities Fund - Class A - SCUVXSCUVXSep 25, 2026
Hartford Schroders Emerging Markets Multi-Sector Bond Fund - Retirement Class - SMSRXSMSRXSep 25, 2026
The Hartford Capital Appreciation Fund - Institutional Class - ITHIXITHIXSep 25, 2026
Hartford High Yield Fund - Retirement Class - HAHRXHAHRXSep 25, 2026
The Hartford MidCap Fund - Retirement Class - HFMTXHFMTXSep 25, 2026
The Hartford Balanced Fund - Retirement Class - ITTRXITTRXSep 25, 2026
The Hartford Capital Appreciation Fund - Retirement Class - ITHTXITHTXSep 25, 2026
Hartford Growth Allocation Fund - Retirement Class - HRASXHRASXSep 25, 2026
The Hartford Small Company Fund - Retirement Class - IHSUXIHSUXSep 25, 2026
The Hartford Capital Appreciation Fund - Retirement Class - ITHSXITHSXSep 25, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBTXITBTXSep 25, 2026
Hartford MidCap Value Fund - Class A - HMVAXHMVAXSep 25, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBUXITBUXSep 25, 2026
Hartford MidCap Value Fund - Retirement Class - HMVTXHMVTXSep 25, 2026
The Hartford Strategic Income Fund - Retirement Class - HSNVXHSNVXSep 25, 2026
The Hartford Growth Opportunities Fund - Class A - HGOAXHGOAXSep 25, 2026
The Hartford International Opportunities Fund - Class A - IHOAXIHOAXSep 25, 2026
The Hartford International Opportunities Fund - Retirement Class - IHORXIHORXSep 25, 2026
Hartford Balanced HLS Fund - Institutional Class - HAIBXHAIBXSep 25, 2026
Hartford Moderate Allocation Fund - Class A - HBAAXHBAAXSep 25, 2026
Hartford Emerging Markets Local Debt Fund - HLDYXHLDYXSep 25, 2026
The Hartford Small Company Fund - Retirement Class - IHSRXIHSRXSep 25, 2026
Hartford Municipal Short Duration Fund - Institutional Class - HMJIXHMJIXSep 25, 2026
Hartford Emerging Markets Equity Fund - Retirement Class - HERSXHERSXSep 25, 2026
Hartford Short Duration Fund - Retirement Class - HSDTXHSDTXSep 25, 2026
Hartford Schroders Emerging Markets Equity Fund - Class A - SEMVXSEMVXSep 25, 2026
Hartford Schroders US Small Cap Opportunities Fund - Investor Class - SCUIXSCUIXSep 25, 2026
Hartford Ultrashort Bond HLS Fund - Institutional Class - HUBBXHUBBXSep 25, 2026
The Hartford Equity Income Fund - Retirement Class - HQISXHQISXSep 25, 2026
The Hartford Balanced Income Fund - Class C - HBLCXHBLCXSep 25, 2026
Hartford Total Return Bond ETF - HTRBHTRBSep 25, 2026
The Hartford Equity Income Fund - Institutional Class - HQIIXHQIIXSep 25, 2026
Hartford Conservative Allocation Fund - Retirement Class - HCVSXHCVSXSep 25, 2026
Hartford Schroders International Multi-Cap Value Fund - Class A - SIDVXSIDVXSep 25, 2026
Hartford International Value Fund - Class C - HILCXHILCXSep 25, 2026
The Hartford Capital Appreciation Fund - Retirement Class - ITHVXITHVXSep 25, 2026
Hartford Schroders International Stock Fund - Retirement Class - SCIJXSCIJXSep 25, 2026
The Hartford Dividend and Growth Fund - Class A - IHGIXIHGIXSep 25, 2026
Hartford Emerging Markets Local Debt Fund - Retirement Class - HLDRXHLDRXSep 25, 2026
The Hartford Dividend and Growth Fund - Retirement Class - HDGVXHDGVXSep 25, 2026
Hartford International Growth Fund - Retirement Class - HNCTXHNCTXSep 25, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBVXITBVXSep 25, 2026
Hartford Small Cap Core Fund - Class A - HSMAXHSMAXSep 25, 2026
Hartford Schroders US Small/Mid Cap Opportunities Fund - Retirement Class - SMDRXSMDRXSep 25, 2026
Hartford Schroders International Multi-Cap Value Fund - Retirement Class - SIDRXSIDRXSep 25, 2026
Hartford Checks and Balances Fund - Retirement Class - HCKTXHCKTXSep 25, 2026
Hartford Multifactor Emerging Markets ETF - ROAMROAMSep 25, 2026
Hartford Municipal Opportunities Fund - Institutional Class - HHMIXHHMIXSep 25, 2026
The Hartford Small Company Fund - Retirement Class - IHSSXIHSSXSep 25, 2026
The Hartford Balanced Fund - Institutional Class - IHAYXIHAYXSep 25, 2026
The Hartford Strategic Income Fund - Institutional Class - HSNYXHSNYXSep 25, 2026
Hartford Core Equity Fund - Retirement Class - HGIRXHGIRXSep 25, 2026
The Hartford Equity Income Fund - Class A - HQIAXHQIAXSep 25, 2026
The Hartford International Opportunities Fund - Institutional Class - IHOIXIHOIXSep 25, 2026
The Hartford Small Company Fund - Class A - IHSAXIHSAXSep 25, 2026
Hartford High Yield Fund - Retirement Class - HAHTXHAHTXSep 25, 2026
Hartford Small Cap Core Fund - Retirement Class - HSMSXHSMSXSep 25, 2026
The Hartford International Opportunities Fund - Retirement Class - IHOVXIHOVXSep 25, 2026
Hartford Multifactor Developed Markets (ex-US) ETF - RODMRODMSep 25, 2026