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Funds

NameTickerLast Returns
Catholic Investor Large Cap Growth Fund - Class S - KCGSXKCGSXSep 29, 2026
Catholic Investor Large Cap Value Fund - Institutional Class - KCVIXKCVIXSep 29, 2026
Catholic Investor Large Cap Value Fund - Class S - KCVSXKCVSXSep 29, 2026
Catholic Investor Limited Duration Fund - Class S - KCLSXKCLSXSep 29, 2026
Catholic Investor International Equity Fund - Class S - KCISXKCISXSep 29, 2026
Catholic Investor Limited Duration Fund - Institutional Class - KCLIXKCLIXSep 29, 2026
Catholic Investor Core Bond Fund - Class S - KCCSXKCCSXSep 29, 2026
Catholic Investor Core Bond Fund - Institutional Class - KCCIXKCCIXSep 29, 2026
Catholic Investor Large Cap Growth Fund - Institutional Class - KCGIXKCGIXSep 29, 2026
Catholic Investor Small Cap Fund - Institutional Class - KCSIXKCSIXSep 29, 2026
Changing Parameters Fund - CPMPXCPMPXSep 29, 2026
Fiera Capital Small/Mid-Cap Growth Fund - APSGXAPSGXSep 29, 2026
City National Rochdale Municipal High Income Fund - Class S - CNRMXCNRMXSep 29, 2026
City National Rochdale Fixed Income Opportunities Fund - RIMOXRIMOXSep 29, 2026
City National Rochdale Municipal High Income Fund - Class N - CNRNXCNRNXSep 29, 2026
Clifford Capital Partners Fund - Institutional Class - CLIFXCLIFXSep 29, 2026
Clifford Capital Partners Fund - Investor Class - CLFFXCLFFXSep 29, 2026
CM Advisors Fixed Income Fund - CMFIXCMFIXSep 29, 2026
CMG Global Macro Strategy Fund - Class A - PEGAXPEGAXSep 29, 2026
Commonwealth Real Estate Securities Fund - CNREXCNREXSep 29, 2026
Commonwealth Australia/New Zealand Fund - CNZLXCNZLXSep 29, 2026
Commonwealth Global Fund - CNGLXCNGLXSep 29, 2026
Commonwealth Japan Fund - CNJFXCNJFXSep 29, 2026
Commonwealth Africa Fund - CAFRXCAFRXSep 29, 2026
CRA Qualified Investment Fund - Institutional Class - CRANXCRANXSep 29, 2026
CRA Qualified Investment Fund - Advisor Class - CRATXCRATXSep 29, 2026
CRA Qualified Investment Fund - CRAIXCRAIXSep 29, 2026
CornerCap Large/Mid-Cap Value Fund - CMCRXCMCRXSep 29, 2026
Copley Fund - COPLXCOPLXSep 29, 2026
Dupree Taxable Municipal Bond Fund - DUTMXDUTMXSep 29, 2026
Counterpoint Tactical Equity Fund - Class A - CPAEXCPAEXSep 29, 2026
Counterpoint Tactical Income Fund - Institutional Class - CPITXCPITXSep 29, 2026
Counterpoint Tactical Equity Fund - Institutional Class - CPIEXCPIEXSep 29, 2026
Counterpoint Tactical Income Fund - Class A - CPATXCPATXSep 29, 2026
Counterpoint Tactical Income Fund - Class C - CPCTXCPCTXSep 29, 2026
Counterpoint Tactical Municipal Fund - Institutional Class - TMNIXTMNIXSep 29, 2026
Counterpoint Tactical Municipal Fund - Class C - TMNCXTMNCXSep 29, 2026
Counterpoint Tactical Equity Fund - Class C - CPCEXCPCEXSep 29, 2026
The Covered Bridge Fund - Institutional Class - TCBIXTCBIXSep 29, 2026
The Covered Bridge Fund - Class A - TCBAXTCBAXSep 29, 2026
Crossmark Steward Small-Mid Cap Enhanced Index Fund - TRDFXTRDFXSep 29, 2026
Crossmark Steward Global Equity Income Fund - SGIDXSGIDXSep 29, 2026
Crossmark Steward Global Equity Income Fund - Institutional Class - SGISXSGISXSep 29, 2026
Crossmark Steward Large Cap Enhanced Index Fund - Institutional Class - SEECXSEECXSep 29, 2026
Crossmark Steward Select Bond Fund - Institutional Class - SEACXSEACXSep 29, 2026
Crossmark Steward Large Cap Enhanced Index Fund - SEEKXSEEKXSep 29, 2026
Crossmark Steward Small-Mid Cap Enhanced Index Fund - Institutional Class - SCECXSCECXSep 29, 2026
Crossmark Steward International Enhanced Index Fund - SNTKXSNTKXSep 29, 2026
Crossmark Steward International Enhanced Index Fund - Institutional Class - SNTCXSNTCXSep 29, 2026
Crossmark Steward Select Bond Fund - SEAKXSEAKXSep 29, 2026
Davis Opportunity Fund - Class A - RPEAXRPEAXSep 29, 2026
Davis Real Estate Fund - Class A - RPFRXRPFRXSep 29, 2026
Davis New York Venture Fund - Institutional Class - DNVYXDNVYXSep 29, 2026
Davis New York Venture Fund - Retirement Class - NYVRXNYVRXSep 29, 2026
Davis Opportunity Fund - Institutional Class - DGOYXDGOYXSep 29, 2026
Davis Opportunity Fund - Class C - DGOCXDGOCXSep 29, 2026
Davis Government Bond Fund - Class A - RFBAXRFBAXSep 29, 2026
Davis Appreciation & Income Fund - Institutional Class - DCSYXDCSYXSep 29, 2026
Davis International Fund - Class C - DILCXDILCXSep 29, 2026
Davis Appreciation & Income Fund - Class C - DCSCXDCSCXSep 29, 2026
Davis New York Venture Fund - Class A - NYVTXNYVTXSep 29, 2026
Davis Financial Fund - Class C - DFFCXDFFCXSep 29, 2026
Davis Real Estate Fund - Institutional Class - DREYXDREYXSep 29, 2026
Davis New York Venture Fund - Class C - NYVCXNYVCXSep 29, 2026
Davis International Fund - Class A - DILAXDILAXSep 29, 2026
Davis Government Bond Fund - Institutional Class - DGVYXDGVYXSep 29, 2026
Davis Government Bond Fund - Class C - DGVCXDGVCXSep 29, 2026
Selected American Shares Fund - Class S - SLASXSLASXSep 29, 2026
Davis Financial Fund - Institutional Class - DVFYXDVFYXSep 29, 2026
Davis Financial Fund - Class A - RPFGXRPFGXSep 29, 2026
Clipper Fund - CFIMXCFIMXSep 29, 2026
Davis Real Estate Fund - Class C - DRECXDRECXSep 29, 2026
Davis International Fund - Institutional Class - DILYXDILYXSep 29, 2026
Davis Global Fund - Class C - DGFCXDGFCXSep 29, 2026
Davis Global Fund - Class A - DGFAXDGFAXSep 29, 2026
Selected American Shares Fund - Class D - SLADXSLADXSep 29, 2026
Davis Global Fund - Institutional Class - DGFYXDGFYXSep 29, 2026
Davis Appreciation & Income Fund - Class A - RPFCXRPFCXSep 29, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJIXDDJIXSep 29, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJCXDDJCXSep 29, 2026
DDJ Opportunistic High Yield Fund - Class B - DDJRXDDJRXSep 29, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class C - DPICXDPICXSep 29, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class A - DPIAXDPIAXSep 29, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Institutional Class - DPIIXDPIIXSep 29, 2026
Dunham Corporate/Government Bond Fund - Class A - DACGXDACGXSep 29, 2026
Dunham Corporate/Government Bond Fund - Class N - DNCGXDNCGXSep 29, 2026
Dunham Real Estate Stock Fund - Class N - DNREXDNREXSep 29, 2026
Dunham Small Cap Growth Fund - Class A - DADGXDADGXSep 29, 2026
Dunham Floating Rate Bond Fund - Class A - DAFRXDAFRXSep 29, 2026
Dunham Floating Rate Bond Fund - Class N - DNFRXDNFRXSep 29, 2026
Dunham Monthly Distribution Fund - Class A - DAMDXDAMDXSep 29, 2026
Dunham International Stock Fund - Class C - DCINXDCINXSep 29, 2026
Dunham High Yield Bond Fund - Class A - DAHYXDAHYXSep 29, 2026
Dunham Floating Rate Bond Fund - Class C - DCFRXDCFRXSep 29, 2026
Dunham Large Cap Value Fund - Class A - DALVXDALVXSep 29, 2026
Dunham Dynamic Macro Fund - Class C - DCAVXDCAVXSep 29, 2026
Dunham Monthly Distribution Fund - Class N - DNMDXDNMDXSep 29, 2026
Dunham Dynamic Macro Fund - Class A - DAAVXDAAVXSep 29, 2026
Dunham Appreciation & Income Fund - Class A - DAAIXDAAIXSep 29, 2026
Dunham High Yield Bond Fund - Class N - DNHYXDNHYXSep 29, 2026
Dunham Corporate/Government Bond Fund - Class C - DCCGXDCCGXSep 29, 2026
Dunham Real Estate Stock Fund - Class A - DAREXDAREXSep 29, 2026
Dunham Small Cap Value Fund - Class N - DNSVXDNSVXSep 29, 2026
Dunham High Yield Bond Fund - Class C - DCHYXDCHYXSep 29, 2026
Dunham Small Cap Growth Fund - Class C - DCDGXDCDGXSep 29, 2026
Dunham Emerging Markets Stock Fund - Class N - DNEMXDNEMXSep 29, 2026
Dunham Small Cap Value Fund - Class A - DASVXDASVXSep 29, 2026
Dunham Appreciation & Income Fund - Class N - DNAIXDNAIXSep 29, 2026
Dunham Focused Large Cap Growth Fund - Class C - DCFGXDCFGXSep 29, 2026
Dunham International Stock Fund - Class N - DNINXDNINXSep 29, 2026
Dunham Focused Large Cap Growth Fund - Class N - DNFGXDNFGXSep 29, 2026
Dunham Appreciation & Income Fund - Class C - DCAIXDCAIXSep 29, 2026
Dunham Focused Large Cap Growth Fund - Class A - DAFGXDAFGXSep 29, 2026
Dunham International Opportunity Bond Fund - Class N - DNIOXDNIOXSep 29, 2026
Dunham International Opportunity Bond Fund - Class C - DCIOXDCIOXSep 29, 2026
Dunham Small Cap Growth Fund - Class N - DNDGXDNDGXSep 29, 2026
Dunham Dynamic Macro Fund - Class N - DNAVXDNAVXSep 29, 2026
Dunham Emerging Markets Stock Fund - Class A - DAEMXDAEMXSep 29, 2026
Dunham Monthly Distribution Fund - Class C - DCMDXDCMDXSep 29, 2026
Dunham Emerging Markets Stock Fund - Class C - DCEMXDCEMXSep 29, 2026
Dunham Real Estate Stock Fund - Class C - DCREXDCREXSep 29, 2026
Dunham Large Cap Value Fund - Class N - DNLVXDNLVXSep 29, 2026
Dunham International Opportunity Bond Fund - Class A - DAIOXDAIOXSep 29, 2026
Dunham Small Cap Value Fund - Class C - DCSVXDCSVXSep 29, 2026
Dunham International Stock Fund - Class A - DAINXDAINXSep 29, 2026
Dunham Large Cap Value Fund - Class C - DCLVXDCLVXSep 29, 2026
Dupree Intermediate Government Bond Series - DPIGXDPIGXSep 29, 2026
Dupree North Carolina Tax-Free Income Series - NTFIXNTFIXSep 29, 2026
Dupree Mississippi Tax-Free Income Series - DUMSXDUMSXSep 29, 2026
Dupree Alabama Tax Free Income Series Fund - DUALXDUALXSep 29, 2026
Dupree Kentucky Tax Free Income Series Fund - KYTFXKYTFXSep 29, 2026
Dupree Tennessee Tax Free Income Series Fund - TNTIXTNTIXSep 29, 2026
Emerald Growth Fund - Institutional Class - FGROXFGROXSep 29, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXSep 29, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXSep 29, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXSep 29, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXSep 29, 2026
Emerald Banking and Finance Fund - Investor Class - FFBFXFFBFXSep 29, 2026
Emerald Growth Fund - Investor Class - FFGRXFFGRXSep 29, 2026
Emerald Growth Fund - Class A - HSPGXHSPGXSep 29, 2026
Emerald Banking and Finance Fund - Institutional Class - HSSIXHSSIXSep 29, 2026
Emerald Banking and Finance Fund - Class A - HSSAXHSSAXSep 29, 2026
Emerald Banking and Finance Fund - Class C - HSSCXHSSCXSep 29, 2026
Emerald Growth Fund - Class C - HSPCXHSPCXSep 29, 2026
Empiric 2500 Fund - Class A - EMCAXEMCAXSep 29, 2026
Empiric 2500 Fund - Class C - EMCCXEMCCXSep 29, 2026
EntrepreneurShares Global Fund - Institutional Class - ENTIXENTIXSep 29, 2026
Equinox Campbell Strategy Fund - Class C - EBSCXEBSCXSep 29, 2026
Equinox Campbell Strategy Fund - Institutional Class - EBSIXEBSIXSep 29, 2026
Equinox Campbell Strategy Fund - Class A - EBSAXEBSAXSep 29, 2026
EIC Value Fund - Class A - EICVXEICVXSep 29, 2026
EIC Value Fund - Institutional Class - EICIXEICIXSep 29, 2026
EIC Value Fund - Class C - EICCXEICCXSep 29, 2026
EP Emerging Markets Small Companies Fund - Class A - EPASXEPASXSep 29, 2026
EuroPac International Value Fund - Institutional Class - EPVIXEPVIXSep 29, 2026
EuroPac International Bond Fund - Class A - EPIBXEPIBXSep 29, 2026
EuroPac International Value Fund - Class A - EPIVXEPIVXSep 29, 2026
EuroPac International Dividend Income Fund - Institutional Class - EPDIXEPDIXSep 29, 2026
EuroPac International Bond Fund - Institutional Class - EPBIXEPBIXSep 29, 2026
EP Emerging Markets Small Companies Fund - Institutional Class - EPEIXEPEIXSep 29, 2026
EuroPac Gold Fund - Class A - EPGFXEPGFXSep 29, 2026
EuroPac International Dividend Income Fund - Class A - EPDPXEPDPXSep 29, 2026
E-Valuator Conservative RMS Fund - Class S - EVCLXEVCLXSep 29, 2026
Tekla Healthcare Investors - XHQHXXHQHXSep 29, 2026
Logan Circle Partners Core Plus Fund - Retirement Class - LPCYXLPCYXSep 29, 2026
Logan Circle Partners Core Plus Fund - Institutional Class - LPCIXLPCIXSep 29, 2026
Frank Value Fund - Institutional Class - FNKIXFNKIXSep 29, 2026
Frank Value Fund - Investor Class - FRNKXFRNKXSep 29, 2026
Frank Value Fund - Class C - FNKCXFNKCXSep 29, 2026
Frontier MFG Core Infrastructure Fund - Institutional Class - FMGIXFMGIXSep 29, 2026
Frost Credit Fund - Investor Class - FCFAXFCFAXSep 29, 2026
Frost Growth Equity Fund - Institutional Class - FICEXFICEXSep 29, 2026
Frost Low Duration Bond Fund - Investor Class - FADLXFADLXSep 29, 2026
Frost Total Return Bond Fund - Investor Class - FATRXFATRXSep 29, 2026
Frost Total Return Bond Fund - Institutional Class - FIJEXFIJEXSep 29, 2026
Frost Credit Fund - Institutional Class - FCFIXFCFIXSep 29, 2026
Frost Aggressive Allocation Fund - Investor Class - FCAAXFCAAXSep 29, 2026
Frost Growth Equity Fund - Investor Class - FACEXFACEXSep 29, 2026
Frost Low Duration Bond Fund - Institutional Class - FILDXFILDXSep 29, 2026
Green Century Equity Fund - GCEQXGCEQXSep 29, 2026
Green Century Balanced Fund - GCBLXGCBLXSep 29, 2026
Griffin Institutional Access Real Estate Fund - GIREXGIREXSep 29, 2026
Griffin Institutional Access Real Estate Fund - Institutional Class - GRIFXGRIFXSep 29, 2026
Griffin Institutional Access Real Estate Fund - Class C - GCREXGCREXSep 29, 2026
GuideStone Funds Aggressive Allocation Fund - GGBZXGGBZXSep 29, 2026
GuideStone Funds Defensive Market Strategies Fund - Institutional Class - GDMYXGDMYXSep 29, 2026
GuideStone Funds MyDestination 2045 Fund - GMFZXGMFZXSep 29, 2026
GuideStone Funds Medium-Duration Bond Fund - Institutional Class - GMDYXGMDYXSep 29, 2026
GuideStone Funds Medium-Duration Bond Fund - GMDZXGMDZXSep 29, 2026
GuideStone Funds Balanced Allocation Fund - Institutional Class - GBAYXGBAYXSep 29, 2026
GuideStone Funds International Equity Fund - Institutional Class - GIEYXGIEYXSep 29, 2026
GuideStone Funds Conservative Allocation Fund - GFIZXGFIZXSep 29, 2026
GuideStone Funds Emerging Markets Equity Fund - GEMYXGEMYXSep 29, 2026
GuideStone Funds Growth Allocation Fund - GCOZXGCOZXSep 29, 2026
GuideStone Funds Defensive Market Strategies Fund - GDMZXGDMZXSep 29, 2026
GuideStone Funds Global Real Estate Securities Fund - GREZXGREZXSep 29, 2026
GuideStone Funds Growth Equity Fund - GGEZXGGEZXSep 29, 2026
GuideStone Funds Equity Index Fund - GEQZXGEQZXSep 29, 2026
GuideStone Funds Low-Duration Bond Fund - Institutional Class - GLDYXGLDYXSep 29, 2026
GuideStone Funds MyDestination 2035 Fund - GMHZXGMHZXSep 29, 2026