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Funds

NameTickerLast Returns
Ashmore Emerging Markets Total Return Fund - Class C - EMKCXEMKCXOct 05, 2026
Azzad Wise Capital Fund - WISEXWISEXOct 05, 2026
Baillie Gifford The International Equity Fund - BGIUXBGIUXOct 05, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXOct 05, 2026
Baillie Gifford The International Equity Fund - BGIVXBGIVXOct 05, 2026
Carillon ClariVest International Stock Fund - Retirement Class - EISVXEISVXOct 05, 2026
Carillon Reams Core Plus Bond Fund - Institutional Class - SCPZXSCPZXOct 05, 2026
Carillon Reams Core Bond Fund - Institutional Class - SCCIXSCCIXOct 05, 2026
Carillon Scout Mid Cap Fund - UMBMXUMBMXOct 05, 2026
Carillon ClariVest International Stock Fund - Institutional Class - EISIXEISIXOct 05, 2026
Carillon Reams Unconstrained Bond Fund - Institutional Class - SUBFXSUBFXOct 05, 2026
Carillon Scout Small Cap Fund - UMBHXUMBHXOct 05, 2026
Carillon ClariVest International Stock Fund - Class C - EISDXEISDXOct 05, 2026
Carillon ClariVest International Stock Fund - Class A - EISAXEISAXOct 05, 2026
Carillon Eagle Mid Cap Growth Fund - Class A - HAGAXHAGAXOct 05, 2026
Carillon Eagle Mid Cap Growth Fund - Class C - HAGCXHAGCXOct 05, 2026
Carillon Eagle Mid Cap Growth Fund - Institutional Class - HAGIXHAGIXOct 05, 2026
Catholic Investor Small Cap Fund - Class S - KCSSXKCSSXOct 05, 2026
Catholic Investor International Equity Fund - Institutional Class - KCIIXKCIIXOct 05, 2026
Catholic Investor Large Cap Growth Fund - Class S - KCGSXKCGSXOct 05, 2026
Catholic Investor Large Cap Value Fund - Institutional Class - KCVIXKCVIXOct 05, 2026
Catholic Investor Large Cap Value Fund - Class S - KCVSXKCVSXOct 05, 2026
Catholic Investor Limited Duration Fund - Class S - KCLSXKCLSXOct 05, 2026
Catholic Investor International Equity Fund - Class S - KCISXKCISXOct 05, 2026
Catholic Investor Limited Duration Fund - Institutional Class - KCLIXKCLIXOct 05, 2026
Catholic Investor Core Bond Fund - Class S - KCCSXKCCSXOct 05, 2026
Catholic Investor Core Bond Fund - Institutional Class - KCCIXKCCIXOct 05, 2026
Catholic Investor Large Cap Growth Fund - Institutional Class - KCGIXKCGIXOct 05, 2026
Catholic Investor Small Cap Fund - Institutional Class - KCSIXKCSIXOct 05, 2026
Changing Parameters Fund - CPMPXCPMPXOct 05, 2026
Fiera Capital Small/Mid-Cap Growth Fund - APSGXAPSGXOct 05, 2026
City National Rochdale Fixed Income Opportunities Fund - RIMOXRIMOXOct 05, 2026
Clifford Capital Partners Fund - Institutional Class - CLIFXCLIFXOct 05, 2026
Clifford Capital Partners Fund - Investor Class - CLFFXCLFFXOct 05, 2026
CMG Global Macro Strategy Fund - Class A - PEGAXPEGAXOct 05, 2026
Counterpoint Tactical Municipal Fund - Class C - TMNCXTMNCXOct 05, 2026
The Covered Bridge Fund - Institutional Class - TCBIXTCBIXOct 05, 2026
The Covered Bridge Fund - Class A - TCBAXTCBAXOct 05, 2026
Crossmark Steward Small-Mid Cap Enhanced Index Fund - TRDFXTRDFXOct 05, 2026
Crossmark Steward Global Equity Income Fund - SGIDXSGIDXOct 05, 2026
Crossmark Steward Global Equity Income Fund - Institutional Class - SGISXSGISXOct 05, 2026
Crossmark Steward Large Cap Enhanced Index Fund - Institutional Class - SEECXSEECXOct 05, 2026
Crossmark Steward Select Bond Fund - Institutional Class - SEACXSEACXOct 05, 2026
Crossmark Steward Large Cap Enhanced Index Fund - SEEKXSEEKXOct 05, 2026
Crossmark Steward Small-Mid Cap Enhanced Index Fund - Institutional Class - SCECXSCECXOct 05, 2026
Crossmark Steward International Enhanced Index Fund - SNTKXSNTKXOct 05, 2026
Crossmark Steward International Enhanced Index Fund - Institutional Class - SNTCXSNTCXOct 05, 2026
Crossmark Steward Select Bond Fund - SEAKXSEAKXOct 05, 2026
Davis Opportunity Fund - Class A - RPEAXRPEAXOct 05, 2026
Davis Real Estate Fund - Class A - RPFRXRPFRXOct 05, 2026
Davis New York Venture Fund - Retirement Class - NYVRXNYVRXOct 05, 2026
Davis Government Bond Fund - Class A - RFBAXRFBAXOct 05, 2026
Davis New York Venture Fund - Class A - NYVTXNYVTXOct 05, 2026
Davis New York Venture Fund - Class C - NYVCXNYVCXOct 05, 2026
Davis Government Bond Fund - Institutional Class - DGVYXDGVYXOct 05, 2026
Davis Government Bond Fund - Class C - DGVCXDGVCXOct 05, 2026
Selected American Shares Fund - Class S - SLASXSLASXOct 05, 2026
Davis Financial Fund - Institutional Class - DVFYXDVFYXOct 05, 2026
Davis Financial Fund - Class A - RPFGXRPFGXOct 05, 2026
Selected American Shares Fund - Class D - SLADXSLADXOct 05, 2026
Davis Appreciation & Income Fund - Class A - RPFCXRPFCXOct 05, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJCXDDJCXOct 05, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class C - DPICXDPICXOct 05, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class A - DPIAXDPIAXOct 05, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Institutional Class - DPIIXDPIIXOct 05, 2026
Dunham Appreciation & Income Fund - Class N - DNAIXDNAIXOct 05, 2026
Dupree North Carolina Tax-Free Income Series - NTFIXNTFIXOct 05, 2026
Dupree Kentucky Tax Free Income Series Fund - KYTFXKYTFXOct 05, 2026
Dupree Tennessee Tax Free Income Series Fund - TNTIXTNTIXOct 05, 2026
Emerald Growth Fund - Institutional Class - FGROXFGROXOct 05, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXOct 05, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXOct 05, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXOct 05, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXOct 05, 2026
Emerald Banking and Finance Fund - Investor Class - FFBFXFFBFXOct 05, 2026
Emerald Growth Fund - Investor Class - FFGRXFFGRXOct 05, 2026
Empiric 2500 Fund - Class A - EMCAXEMCAXOct 05, 2026
Empiric 2500 Fund - Class C - EMCCXEMCCXOct 05, 2026
EntrepreneurShares Global Fund - Institutional Class - ENTIXENTIXOct 05, 2026
Equinox Campbell Strategy Fund - Class C - EBSCXEBSCXOct 05, 2026
Equinox Campbell Strategy Fund - Institutional Class - EBSIXEBSIXOct 05, 2026
Equinox Campbell Strategy Fund - Class A - EBSAXEBSAXOct 05, 2026
EIC Value Fund - Class A - EICVXEICVXOct 05, 2026
EIC Value Fund - Institutional Class - EICIXEICIXOct 05, 2026
EIC Value Fund - Class C - EICCXEICCXOct 05, 2026
EP Emerging Markets Small Companies Fund - Class A - EPASXEPASXOct 05, 2026
EuroPac International Value Fund - Institutional Class - EPVIXEPVIXOct 05, 2026
EuroPac International Bond Fund - Class A - EPIBXEPIBXOct 05, 2026
EuroPac International Value Fund - Class A - EPIVXEPIVXOct 05, 2026
EuroPac International Dividend Income Fund - Institutional Class - EPDIXEPDIXOct 05, 2026
EuroPac International Bond Fund - Institutional Class - EPBIXEPBIXOct 05, 2026
EP Emerging Markets Small Companies Fund - Institutional Class - EPEIXEPEIXOct 05, 2026
EuroPac Gold Fund - Class A - EPGFXEPGFXOct 05, 2026
EuroPac International Dividend Income Fund - Class A - EPDPXEPDPXOct 05, 2026
E-Valuator Conservative RMS Fund - Class S - EVCLXEVCLXOct 05, 2026
Tekla Healthcare Investors - XHQHXXHQHXOct 05, 2026
Logan Circle Partners Core Plus Fund - Retirement Class - LPCYXLPCYXOct 05, 2026
Logan Circle Partners Core Plus Fund - Institutional Class - LPCIXLPCIXOct 05, 2026
Frank Value Fund - Institutional Class - FNKIXFNKIXOct 05, 2026
Frank Value Fund - Investor Class - FRNKXFRNKXOct 05, 2026
Frank Value Fund - Class C - FNKCXFNKCXOct 05, 2026
Frontier MFG Core Infrastructure Fund - Institutional Class - FMGIXFMGIXOct 05, 2026
Frost Credit Fund - Investor Class - FCFAXFCFAXOct 05, 2026
Frost Growth Equity Fund - Institutional Class - FICEXFICEXOct 05, 2026
Frost Low Duration Bond Fund - Investor Class - FADLXFADLXOct 05, 2026
Frost Total Return Bond Fund - Investor Class - FATRXFATRXOct 05, 2026
Frost Total Return Bond Fund - Institutional Class - FIJEXFIJEXOct 05, 2026
Frost Credit Fund - Institutional Class - FCFIXFCFIXOct 05, 2026
Frost Aggressive Allocation Fund - Investor Class - FCAAXFCAAXOct 05, 2026
Frost Growth Equity Fund - Investor Class - FACEXFACEXOct 05, 2026
Frost Low Duration Bond Fund - Institutional Class - FILDXFILDXOct 05, 2026
Green Century Equity Fund - GCEQXGCEQXOct 05, 2026
Green Century Balanced Fund - GCBLXGCBLXOct 05, 2026
Griffin Institutional Access Real Estate Fund - GIREXGIREXOct 05, 2026
Griffin Institutional Access Real Estate Fund - Institutional Class - GRIFXGRIFXOct 05, 2026
Griffin Institutional Access Real Estate Fund - Class C - GCREXGCREXOct 05, 2026
GuideStone Funds Aggressive Allocation Fund - GGBZXGGBZXOct 05, 2026
GuideStone Funds Defensive Market Strategies Fund - Institutional Class - GDMYXGDMYXOct 05, 2026
GuideStone Funds MyDestination 2045 Fund - GMFZXGMFZXOct 05, 2026
GuideStone Funds Medium-Duration Bond Fund - Institutional Class - GMDYXGMDYXOct 05, 2026
GuideStone Funds Medium-Duration Bond Fund - GMDZXGMDZXOct 05, 2026
GuideStone Funds Balanced Allocation Fund - Institutional Class - GBAYXGBAYXOct 05, 2026
GuideStone Funds International Equity Fund - Institutional Class - GIEYXGIEYXOct 05, 2026
GuideStone Funds Conservative Allocation Fund - GFIZXGFIZXOct 05, 2026
GuideStone Funds Emerging Markets Equity Fund - GEMYXGEMYXOct 05, 2026
GuideStone Funds Growth Allocation Fund - GCOZXGCOZXOct 05, 2026
GuideStone Funds Defensive Market Strategies Fund - GDMZXGDMZXOct 05, 2026
GuideStone Funds Global Real Estate Securities Fund - GREZXGREZXOct 05, 2026
GuideStone Funds Growth Equity Fund - GGEZXGGEZXOct 05, 2026
GuideStone Funds Equity Index Fund - GEQZXGEQZXOct 05, 2026
GuideStone Funds Low-Duration Bond Fund - Institutional Class - GLDYXGLDYXOct 05, 2026
GuideStone Funds MyDestination 2035 Fund - GMHZXGMHZXOct 05, 2026
GuideStone Funds MyDestination 2015 Fund - GMTZXGMTZXOct 05, 2026
GuideStone Funds International Equity Index Fund - Institutional Class - GIIYXGIIYXOct 05, 2026
GuideStone Funds Emerging Markets Equity Fund - GEMZXGEMZXOct 05, 2026
GuideStone Funds Aggressive Allocation Fund - Institutional Class - GAGYXGAGYXOct 05, 2026
GuideStone Funds Growth Allocation Fund - Institutional Class - GGRYXGGRYXOct 05, 2026
GuideStone Funds Growth Equity Fund - Institutional Class - GGEYXGGEYXOct 05, 2026
GuideStone Funds Conservative Allocation Fund - Institutional Class - GCAYXGCAYXOct 05, 2026
GuideStone Funds Global Real Estate Securities Fund - Institutional Class - GREYXGREYXOct 05, 2026
GuideStone Funds Low-Duration Bond Fund - GLDZXGLDZXOct 05, 2026
GuideStone Funds MyDestination 2025 Fund - GMWZXGMWZXOct 05, 2026
GuideStone Funds MyDestination 2055 Fund - GMGZXGMGZXOct 05, 2026
GuideStone Funds Global Bond Fund - Institutional Class - GGBEXGGBEXOct 05, 2026
GuideStone Funds International Equity Fund - GIEZXGIEZXOct 05, 2026
GuideStone Funds Global Bond Fund - GGBFXGGBFXOct 05, 2026
GuideStone Funds Balanced Allocation Fund - GGIZXGGIZXOct 05, 2026
GuideStone Funds Equity Index Fund - Institutional Class - GEQYXGEQYXOct 05, 2026
Gurtin National Municipal Opportunistic Value Fund - Institutional Class - GNMFXGNMFXOct 05, 2026
Gurtin California Municipal Opportunistic Value Fund - Institutional Class - GCMFXGCMFXOct 05, 2026
Tekla Life Sciences Investors - XHQLXXHQLXOct 05, 2026
The Hartford Total Return Bond Fund - Class C - HABCXHABCXOct 05, 2026
The Hartford Balanced Fund - Class A - ITTAXITTAXOct 05, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBRXITBRXOct 05, 2026
Hartford Checks and Balances Fund - Class A - HCKAXHCKAXOct 05, 2026
The Hartford Small Company Fund - Retirement Class - IHSVXIHSVXOct 05, 2026
Hartford Schroders US Small Cap Opportunities Fund - Class A - SCUVXSCUVXOct 05, 2026
Hartford Schroders Emerging Markets Multi-Sector Bond Fund - Retirement Class - SMSRXSMSRXOct 05, 2026
The Hartford Capital Appreciation Fund - Institutional Class - ITHIXITHIXOct 05, 2026
The Hartford Balanced Fund - Retirement Class - ITTRXITTRXOct 05, 2026
The Hartford Capital Appreciation Fund - Retirement Class - ITHTXITHTXOct 05, 2026
The Hartford Small Company Fund - Retirement Class - IHSUXIHSUXOct 05, 2026
The Hartford Capital Appreciation Fund - Retirement Class - ITHSXITHSXOct 05, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBTXITBTXOct 05, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBUXITBUXOct 05, 2026
The Hartford International Opportunities Fund - Class A - IHOAXIHOAXOct 05, 2026
The Hartford International Opportunities Fund - Retirement Class - IHORXIHORXOct 05, 2026
Hartford Moderate Allocation Fund - Class A - HBAAXHBAAXOct 05, 2026
The Hartford Small Company Fund - Retirement Class - IHSRXIHSRXOct 05, 2026
Hartford Schroders Emerging Markets Equity Fund - Class A - SEMVXSEMVXOct 05, 2026
Hartford Schroders US Small Cap Opportunities Fund - Investor Class - SCUIXSCUIXOct 05, 2026
The Hartford Balanced Income Fund - Class C - HBLCXHBLCXOct 05, 2026
Hartford Schroders International Multi-Cap Value Fund - Class A - SIDVXSIDVXOct 05, 2026
The Hartford Capital Appreciation Fund - Retirement Class - ITHVXITHVXOct 05, 2026
Hartford Schroders International Stock Fund - Retirement Class - SCIJXSCIJXOct 05, 2026
The Hartford Dividend and Growth Fund - Class A - IHGIXIHGIXOct 05, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBVXITBVXOct 05, 2026
Hartford Schroders US Small/Mid Cap Opportunities Fund - Retirement Class - SMDRXSMDRXOct 05, 2026
Hartford Schroders International Multi-Cap Value Fund - Retirement Class - SIDRXSIDRXOct 05, 2026
The Hartford Small Company Fund - Retirement Class - IHSSXIHSSXOct 05, 2026
The Hartford Balanced Fund - Institutional Class - IHAYXIHAYXOct 05, 2026
The Hartford International Opportunities Fund - Institutional Class - IHOIXIHOIXOct 05, 2026
The Hartford Small Company Fund - Class A - IHSAXIHSAXOct 05, 2026
The Hartford International Opportunities Fund - Retirement Class - IHOVXIHOVXOct 05, 2026
The Hartford Capital Appreciation Fund - Institutional Class - HCAYXHCAYXOct 05, 2026
The Hartford Balanced Fund - Retirement Class - ITTSXITTSXOct 05, 2026
Hartford Schroders International Multi-Cap Value Fund - Investor Class - SIDNXSIDNXOct 05, 2026
The Hartford Small Company Fund - Institutional Class - IHSIXIHSIXOct 05, 2026
The Hartford Capital Appreciation Fund - Class C - HCACXHCACXOct 05, 2026
Hartford Schroders Emerging Markets Equity Fund - Retirement Class - SEMTXSEMTXOct 05, 2026
Hartford Schroders Emerging Markets Multi-Sector Bond Fund - Class A - SMSVXSMSVXOct 05, 2026
Hartford Schroders US Small/Mid Cap Opportunities Fund - Class A - SMDVXSMDVXOct 05, 2026
Hartford Schroders Tax-Aware Bond Fund - Institutional Class - STWTXSTWTXOct 05, 2026
The Hartford Capital Appreciation Fund - Class A - ITHAXITHAXOct 05, 2026
Hartford Schroders US Small/Mid Cap Opportunities Fund - Investor Class - SMDIXSMDIXOct 05, 2026
Hartford Schroders Emerging Markets Equity Fund - Investor Class - SEMNXSEMNXOct 05, 2026
The Hartford Balanced Fund - Retirement Class - ITTTXITTTXOct 05, 2026
The Hartford International Opportunities Fund - Retirement Class - IHOTXIHOTXOct 05, 2026
Hartford Schroders International Stock Fund - Investor Class - SCIEXSCIEXOct 05, 2026
Hartford Schroders International Stock Fund - Class A - SCVEXSCVEXOct 05, 2026