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Funds

NameTickerLast Returns
Davis Appreciation & Income Fund - Class C - DCSCXDCSCXSep 28, 2026
Davis New York Venture Fund - Class A - NYVTXNYVTXSep 28, 2026
Davis Financial Fund - Class C - DFFCXDFFCXSep 28, 2026
Davis Real Estate Fund - Institutional Class - DREYXDREYXSep 28, 2026
Davis New York Venture Fund - Class C - NYVCXNYVCXSep 28, 2026
Davis International Fund - Class A - DILAXDILAXSep 28, 2026
Davis Government Bond Fund - Institutional Class - DGVYXDGVYXSep 28, 2026
Davis Government Bond Fund - Class C - DGVCXDGVCXSep 28, 2026
Selected American Shares Fund - Class S - SLASXSLASXSep 28, 2026
Davis Financial Fund - Institutional Class - DVFYXDVFYXSep 28, 2026
Davis Financial Fund - Class A - RPFGXRPFGXSep 28, 2026
Clipper Fund - CFIMXCFIMXSep 28, 2026
Davis Real Estate Fund - Class C - DRECXDRECXSep 28, 2026
Davis International Fund - Institutional Class - DILYXDILYXSep 28, 2026
Davis Global Fund - Class C - DGFCXDGFCXSep 28, 2026
Davis Global Fund - Class A - DGFAXDGFAXSep 28, 2026
Selected American Shares Fund - Class D - SLADXSLADXSep 28, 2026
Davis Global Fund - Institutional Class - DGFYXDGFYXSep 28, 2026
Davis Appreciation & Income Fund - Class A - RPFCXRPFCXSep 28, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJIXDDJIXSep 28, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJCXDDJCXSep 28, 2026
DDJ Opportunistic High Yield Fund - Class B - DDJRXDDJRXSep 28, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class C - DPICXDPICXSep 28, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class A - DPIAXDPIAXSep 28, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Institutional Class - DPIIXDPIIXSep 28, 2026
Dunham Corporate/Government Bond Fund - Class A - DACGXDACGXSep 28, 2026
Dunham Corporate/Government Bond Fund - Class N - DNCGXDNCGXSep 28, 2026
Dunham Real Estate Stock Fund - Class N - DNREXDNREXSep 28, 2026
Dunham Small Cap Growth Fund - Class A - DADGXDADGXSep 28, 2026
Dunham Floating Rate Bond Fund - Class A - DAFRXDAFRXSep 28, 2026
Dunham Floating Rate Bond Fund - Class N - DNFRXDNFRXSep 28, 2026
Dunham Monthly Distribution Fund - Class A - DAMDXDAMDXSep 28, 2026
Dunham International Stock Fund - Class C - DCINXDCINXSep 28, 2026
Dunham High Yield Bond Fund - Class A - DAHYXDAHYXSep 28, 2026
Dunham Floating Rate Bond Fund - Class C - DCFRXDCFRXSep 28, 2026
Dunham Large Cap Value Fund - Class A - DALVXDALVXSep 28, 2026
Dunham Dynamic Macro Fund - Class C - DCAVXDCAVXSep 28, 2026
Dunham Monthly Distribution Fund - Class N - DNMDXDNMDXSep 28, 2026
Dunham Dynamic Macro Fund - Class A - DAAVXDAAVXSep 28, 2026
Dunham Appreciation & Income Fund - Class A - DAAIXDAAIXSep 28, 2026
Dunham High Yield Bond Fund - Class N - DNHYXDNHYXSep 28, 2026
Dunham Corporate/Government Bond Fund - Class C - DCCGXDCCGXSep 28, 2026
Dunham Real Estate Stock Fund - Class A - DAREXDAREXSep 28, 2026
Dunham Small Cap Value Fund - Class N - DNSVXDNSVXSep 28, 2026
Dunham High Yield Bond Fund - Class C - DCHYXDCHYXSep 28, 2026
Dunham Small Cap Growth Fund - Class C - DCDGXDCDGXSep 28, 2026
Dunham Emerging Markets Stock Fund - Class N - DNEMXDNEMXSep 28, 2026
Dunham Small Cap Value Fund - Class A - DASVXDASVXSep 28, 2026
Dunham Appreciation & Income Fund - Class N - DNAIXDNAIXSep 28, 2026
Dunham Focused Large Cap Growth Fund - Class C - DCFGXDCFGXSep 28, 2026
Dunham International Stock Fund - Class N - DNINXDNINXSep 28, 2026
Dunham Focused Large Cap Growth Fund - Class N - DNFGXDNFGXSep 28, 2026
Dunham Appreciation & Income Fund - Class C - DCAIXDCAIXSep 28, 2026
Dunham Focused Large Cap Growth Fund - Class A - DAFGXDAFGXSep 28, 2026
Dunham International Opportunity Bond Fund - Class N - DNIOXDNIOXSep 28, 2026
Dunham International Opportunity Bond Fund - Class C - DCIOXDCIOXSep 28, 2026
Dunham Small Cap Growth Fund - Class N - DNDGXDNDGXSep 28, 2026
Dunham Dynamic Macro Fund - Class N - DNAVXDNAVXSep 28, 2026
Dunham Emerging Markets Stock Fund - Class A - DAEMXDAEMXSep 28, 2026
Dunham Monthly Distribution Fund - Class C - DCMDXDCMDXSep 28, 2026
Dunham Emerging Markets Stock Fund - Class C - DCEMXDCEMXSep 28, 2026
Dunham Real Estate Stock Fund - Class C - DCREXDCREXSep 28, 2026
Dunham Large Cap Value Fund - Class N - DNLVXDNLVXSep 28, 2026
Dunham International Opportunity Bond Fund - Class A - DAIOXDAIOXSep 28, 2026
Dunham Small Cap Value Fund - Class C - DCSVXDCSVXSep 28, 2026
Dunham International Stock Fund - Class A - DAINXDAINXSep 28, 2026
Dunham Large Cap Value Fund - Class C - DCLVXDCLVXSep 28, 2026
Dupree Intermediate Government Bond Series - DPIGXDPIGXSep 28, 2026
Dupree North Carolina Tax-Free Income Series - NTFIXNTFIXSep 28, 2026
Dupree Mississippi Tax-Free Income Series - DUMSXDUMSXSep 28, 2026
Dupree Alabama Tax Free Income Series Fund - DUALXDUALXSep 28, 2026
Dupree Kentucky Tax Free Income Series Fund - KYTFXKYTFXSep 28, 2026
Dupree Tennessee Tax Free Income Series Fund - TNTIXTNTIXSep 28, 2026
Emerald Growth Fund - Institutional Class - FGROXFGROXSep 28, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXSep 28, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXSep 28, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXSep 28, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXSep 28, 2026
Emerald Banking and Finance Fund - Investor Class - FFBFXFFBFXSep 28, 2026
Emerald Growth Fund - Investor Class - FFGRXFFGRXSep 28, 2026
Emerald Growth Fund - Class A - HSPGXHSPGXSep 28, 2026
Emerald Banking and Finance Fund - Institutional Class - HSSIXHSSIXSep 28, 2026
Emerald Banking and Finance Fund - Class A - HSSAXHSSAXSep 28, 2026
Emerald Banking and Finance Fund - Class C - HSSCXHSSCXSep 28, 2026
Emerald Growth Fund - Class C - HSPCXHSPCXSep 28, 2026
Empiric 2500 Fund - Class A - EMCAXEMCAXSep 28, 2026
Empiric 2500 Fund - Class C - EMCCXEMCCXSep 28, 2026
EntrepreneurShares Global Fund - Institutional Class - ENTIXENTIXSep 28, 2026
Equinox Campbell Strategy Fund - Class C - EBSCXEBSCXSep 28, 2026
Equinox Campbell Strategy Fund - Institutional Class - EBSIXEBSIXSep 28, 2026
Equinox Campbell Strategy Fund - Class A - EBSAXEBSAXSep 28, 2026
EIC Value Fund - Class A - EICVXEICVXSep 28, 2026
EIC Value Fund - Institutional Class - EICIXEICIXSep 28, 2026
EIC Value Fund - Class C - EICCXEICCXSep 28, 2026
EP Emerging Markets Small Companies Fund - Class A - EPASXEPASXSep 28, 2026
EuroPac International Value Fund - Institutional Class - EPVIXEPVIXSep 28, 2026
EuroPac International Bond Fund - Class A - EPIBXEPIBXSep 28, 2026
EuroPac International Value Fund - Class A - EPIVXEPIVXSep 28, 2026
EuroPac International Dividend Income Fund - Institutional Class - EPDIXEPDIXSep 28, 2026
EuroPac International Bond Fund - Institutional Class - EPBIXEPBIXSep 28, 2026
EP Emerging Markets Small Companies Fund - Institutional Class - EPEIXEPEIXSep 28, 2026
EuroPac Gold Fund - Class A - EPGFXEPGFXSep 28, 2026
EuroPac International Dividend Income Fund - Class A - EPDPXEPDPXSep 28, 2026
E-Valuator Conservative RMS Fund - Class S - EVCLXEVCLXSep 28, 2026
Tekla Healthcare Investors - XHQHXXHQHXSep 28, 2026
Logan Circle Partners Core Plus Fund - Retirement Class - LPCYXLPCYXSep 28, 2026
Logan Circle Partners Core Plus Fund - Institutional Class - LPCIXLPCIXSep 28, 2026
Frank Value Fund - Institutional Class - FNKIXFNKIXSep 28, 2026
Frank Value Fund - Investor Class - FRNKXFRNKXSep 28, 2026
Frank Value Fund - Class C - FNKCXFNKCXSep 28, 2026
Frontier MFG Core Infrastructure Fund - Institutional Class - FMGIXFMGIXSep 28, 2026
Frost Credit Fund - Investor Class - FCFAXFCFAXSep 28, 2026
Frost Growth Equity Fund - Institutional Class - FICEXFICEXSep 28, 2026
Frost Low Duration Bond Fund - Investor Class - FADLXFADLXSep 28, 2026
Frost Total Return Bond Fund - Investor Class - FATRXFATRXSep 28, 2026
Frost Total Return Bond Fund - Institutional Class - FIJEXFIJEXSep 28, 2026
Frost Credit Fund - Institutional Class - FCFIXFCFIXSep 28, 2026
Frost Aggressive Allocation Fund - Investor Class - FCAAXFCAAXSep 28, 2026
Frost Growth Equity Fund - Investor Class - FACEXFACEXSep 28, 2026
Frost Low Duration Bond Fund - Institutional Class - FILDXFILDXSep 28, 2026
Green Century Equity Fund - GCEQXGCEQXSep 28, 2026
Green Century Balanced Fund - GCBLXGCBLXSep 28, 2026
Griffin Institutional Access Real Estate Fund - GIREXGIREXSep 28, 2026
Griffin Institutional Access Real Estate Fund - Institutional Class - GRIFXGRIFXSep 28, 2026
Griffin Institutional Access Real Estate Fund - Class C - GCREXGCREXSep 28, 2026
GuideStone Funds Aggressive Allocation Fund - GGBZXGGBZXSep 28, 2026
GuideStone Funds Defensive Market Strategies Fund - Institutional Class - GDMYXGDMYXSep 28, 2026
GuideStone Funds MyDestination 2045 Fund - GMFZXGMFZXSep 28, 2026
GuideStone Funds Medium-Duration Bond Fund - Institutional Class - GMDYXGMDYXSep 28, 2026
GuideStone Funds Medium-Duration Bond Fund - GMDZXGMDZXSep 28, 2026
GuideStone Funds Balanced Allocation Fund - Institutional Class - GBAYXGBAYXSep 28, 2026
GuideStone Funds International Equity Fund - Institutional Class - GIEYXGIEYXSep 28, 2026
GuideStone Funds Conservative Allocation Fund - GFIZXGFIZXSep 28, 2026
GuideStone Funds Emerging Markets Equity Fund - GEMYXGEMYXSep 28, 2026
GuideStone Funds Growth Allocation Fund - GCOZXGCOZXSep 28, 2026
GuideStone Funds Defensive Market Strategies Fund - GDMZXGDMZXSep 28, 2026
GuideStone Funds Global Real Estate Securities Fund - GREZXGREZXSep 28, 2026
GuideStone Funds Growth Equity Fund - GGEZXGGEZXSep 28, 2026
GuideStone Funds Equity Index Fund - GEQZXGEQZXSep 28, 2026
GuideStone Funds Low-Duration Bond Fund - Institutional Class - GLDYXGLDYXSep 28, 2026
GuideStone Funds MyDestination 2035 Fund - GMHZXGMHZXSep 28, 2026
GuideStone Funds MyDestination 2015 Fund - GMTZXGMTZXSep 28, 2026
GuideStone Funds International Equity Index Fund - Institutional Class - GIIYXGIIYXSep 28, 2026
GuideStone Funds Emerging Markets Equity Fund - GEMZXGEMZXSep 28, 2026
GuideStone Funds Aggressive Allocation Fund - Institutional Class - GAGYXGAGYXSep 28, 2026
GuideStone Funds Growth Allocation Fund - Institutional Class - GGRYXGGRYXSep 28, 2026
Tekla Healthcare Investors - HQHHQHSep 28, 2026
GuideStone Funds Growth Equity Fund - Institutional Class - GGEYXGGEYXSep 28, 2026
GuideStone Funds Conservative Allocation Fund - Institutional Class - GCAYXGCAYXSep 28, 2026
GuideStone Funds Global Real Estate Securities Fund - Institutional Class - GREYXGREYXSep 28, 2026
GuideStone Funds Low-Duration Bond Fund - GLDZXGLDZXSep 28, 2026
GuideStone Funds MyDestination 2025 Fund - GMWZXGMWZXSep 28, 2026
GuideStone Funds MyDestination 2055 Fund - GMGZXGMGZXSep 28, 2026
GuideStone Funds Global Bond Fund - Institutional Class - GGBEXGGBEXSep 28, 2026
GuideStone Funds International Equity Fund - GIEZXGIEZXSep 28, 2026
GuideStone Funds Global Bond Fund - GGBFXGGBFXSep 28, 2026
GuideStone Funds Balanced Allocation Fund - GGIZXGGIZXSep 28, 2026
GuideStone Funds Equity Index Fund - Institutional Class - GEQYXGEQYXSep 28, 2026
Gurtin National Municipal Opportunistic Value Fund - Institutional Class - GNMFXGNMFXSep 28, 2026
Gurtin California Municipal Opportunistic Value Fund - Institutional Class - GCMFXGCMFXSep 28, 2026
Tekla Life Sciences Investors - XHQLXXHQLXSep 28, 2026
Tekla Life Sciences Investors - HQLHQLSep 28, 2026
Hartford Growth Allocation Fund - Retirement Class - HRATXHRATXSep 28, 2026
Hartford Small Cap Growth Fund - Class C - HSLCXHSLCXSep 28, 2026
Hartford Growth Allocation Fund - Class C - HRACXHRACXSep 28, 2026
The Hartford Total Return Bond Fund - Class C - HABCXHABCXSep 28, 2026
The Hartford Balanced Fund - Class A - ITTAXITTAXSep 28, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBRXITBRXSep 28, 2026
Hartford Core Equity Fund - HGIFXHGIFXSep 28, 2026
Hartford Checks and Balances Fund - Class A - HCKAXHCKAXSep 28, 2026
The Hartford Small Company Fund - Retirement Class - IHSVXIHSVXSep 28, 2026
Hartford Schroders US Small Cap Opportunities Fund - Class A - SCUVXSCUVXSep 28, 2026
Hartford Schroders Emerging Markets Multi-Sector Bond Fund - Retirement Class - SMSRXSMSRXSep 28, 2026
The Hartford Capital Appreciation Fund - Institutional Class - ITHIXITHIXSep 28, 2026
Hartford High Yield Fund - Retirement Class - HAHRXHAHRXSep 28, 2026
The Hartford MidCap Fund - Retirement Class - HFMTXHFMTXSep 28, 2026
The Hartford Balanced Fund - Retirement Class - ITTRXITTRXSep 28, 2026
The Hartford Capital Appreciation Fund - Retirement Class - ITHTXITHTXSep 28, 2026
Hartford Growth Allocation Fund - Retirement Class - HRASXHRASXSep 28, 2026
The Hartford Small Company Fund - Retirement Class - IHSUXIHSUXSep 28, 2026
The Hartford Capital Appreciation Fund - Retirement Class - ITHSXITHSXSep 28, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBTXITBTXSep 28, 2026
Hartford MidCap Value Fund - Class A - HMVAXHMVAXSep 28, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBUXITBUXSep 28, 2026
Hartford MidCap Value Fund - Retirement Class - HMVTXHMVTXSep 28, 2026
The Hartford Strategic Income Fund - Retirement Class - HSNVXHSNVXSep 28, 2026
The Hartford Growth Opportunities Fund - Class A - HGOAXHGOAXSep 28, 2026
The Hartford International Opportunities Fund - Class A - IHOAXIHOAXSep 28, 2026
The Hartford International Opportunities Fund - Retirement Class - IHORXIHORXSep 28, 2026
Hartford Balanced HLS Fund - Institutional Class - HAIBXHAIBXSep 28, 2026
Hartford Moderate Allocation Fund - Class A - HBAAXHBAAXSep 28, 2026
Hartford Emerging Markets Local Debt Fund - HLDYXHLDYXSep 28, 2026
The Hartford Small Company Fund - Retirement Class - IHSRXIHSRXSep 28, 2026
Hartford Municipal Short Duration Fund - Institutional Class - HMJIXHMJIXSep 28, 2026
Hartford Emerging Markets Equity Fund - Retirement Class - HERSXHERSXSep 28, 2026
Hartford Short Duration Fund - Retirement Class - HSDTXHSDTXSep 28, 2026
Hartford Schroders Emerging Markets Equity Fund - Class A - SEMVXSEMVXSep 28, 2026
Hartford Schroders US Small Cap Opportunities Fund - Investor Class - SCUIXSCUIXSep 28, 2026
Hartford Ultrashort Bond HLS Fund - Institutional Class - HUBBXHUBBXSep 28, 2026
The Hartford Equity Income Fund - Retirement Class - HQISXHQISXSep 28, 2026