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Funds

NameTickerLast Returns
City National Rochdale Municipal High Income Fund - Class S - CNRMXCNRMXOct 09, 2026
City National Rochdale Fixed Income Opportunities Fund - RIMOXRIMOXOct 09, 2026
City National Rochdale Municipal High Income Fund - Class N - CNRNXCNRNXOct 09, 2026
Clifford Capital Partners Fund - Institutional Class - CLIFXCLIFXOct 09, 2026
Clifford Capital Partners Fund - Investor Class - CLFFXCLFFXOct 09, 2026
CM Advisors Fixed Income Fund - CMFIXCMFIXOct 09, 2026
CMG Global Macro Strategy Fund - Class A - PEGAXPEGAXOct 09, 2026
Commonwealth Real Estate Securities Fund - CNREXCNREXOct 09, 2026
Commonwealth Australia/New Zealand Fund - CNZLXCNZLXOct 09, 2026
Commonwealth Global Fund - CNGLXCNGLXOct 09, 2026
Commonwealth Japan Fund - CNJFXCNJFXOct 09, 2026
Commonwealth Africa Fund - CAFRXCAFRXOct 09, 2026
CRA Qualified Investment Fund - Institutional Class - CRANXCRANXOct 09, 2026
CRA Qualified Investment Fund - Advisor Class - CRATXCRATXOct 09, 2026
CRA Qualified Investment Fund - CRAIXCRAIXOct 09, 2026
CornerCap Large/Mid-Cap Value Fund - CMCRXCMCRXOct 09, 2026
Copley Fund - COPLXCOPLXOct 09, 2026
Dupree Taxable Municipal Bond Fund - DUTMXDUTMXOct 09, 2026
Counterpoint Tactical Equity Fund - Class A - CPAEXCPAEXOct 09, 2026
Counterpoint Tactical Income Fund - Institutional Class - CPITXCPITXOct 09, 2026
Counterpoint Tactical Equity Fund - Institutional Class - CPIEXCPIEXOct 09, 2026
Counterpoint Tactical Income Fund - Class A - CPATXCPATXOct 09, 2026
Counterpoint Tactical Income Fund - Class C - CPCTXCPCTXOct 09, 2026
Counterpoint Tactical Municipal Fund - Institutional Class - TMNIXTMNIXOct 09, 2026
Counterpoint Tactical Municipal Fund - Class C - TMNCXTMNCXOct 09, 2026
Counterpoint Tactical Equity Fund - Class C - CPCEXCPCEXOct 09, 2026
The Covered Bridge Fund - Institutional Class - TCBIXTCBIXOct 09, 2026
The Covered Bridge Fund - Class A - TCBAXTCBAXOct 09, 2026
Crossmark Steward Small-Mid Cap Enhanced Index Fund - TRDFXTRDFXOct 09, 2026
Crossmark Steward Global Equity Income Fund - SGIDXSGIDXOct 09, 2026
Crossmark Steward Global Equity Income Fund - Institutional Class - SGISXSGISXOct 09, 2026
Crossmark Steward Large Cap Enhanced Index Fund - Institutional Class - SEECXSEECXOct 09, 2026
Crossmark Steward Select Bond Fund - Institutional Class - SEACXSEACXOct 09, 2026
Crossmark Steward Large Cap Enhanced Index Fund - SEEKXSEEKXOct 09, 2026
Crossmark Steward Small-Mid Cap Enhanced Index Fund - Institutional Class - SCECXSCECXOct 09, 2026
Crossmark Steward International Enhanced Index Fund - SNTKXSNTKXOct 09, 2026
Crossmark Steward International Enhanced Index Fund - Institutional Class - SNTCXSNTCXOct 09, 2026
Crossmark Steward Select Bond Fund - SEAKXSEAKXOct 09, 2026
Davis Opportunity Fund - Class A - RPEAXRPEAXOct 09, 2026
Davis Real Estate Fund - Class A - RPFRXRPFRXOct 09, 2026
Davis New York Venture Fund - Institutional Class - DNVYXDNVYXOct 09, 2026
Davis New York Venture Fund - Retirement Class - NYVRXNYVRXOct 09, 2026
Davis Opportunity Fund - Institutional Class - DGOYXDGOYXOct 09, 2026
Davis Opportunity Fund - Class C - DGOCXDGOCXOct 09, 2026
Davis Government Bond Fund - Class A - RFBAXRFBAXOct 09, 2026
Davis Appreciation & Income Fund - Institutional Class - DCSYXDCSYXOct 09, 2026
Davis International Fund - Class C - DILCXDILCXOct 09, 2026
Davis Appreciation & Income Fund - Class C - DCSCXDCSCXOct 09, 2026
Davis New York Venture Fund - Class A - NYVTXNYVTXOct 09, 2026
Davis Financial Fund - Class C - DFFCXDFFCXOct 09, 2026
Davis Real Estate Fund - Institutional Class - DREYXDREYXOct 09, 2026
Davis New York Venture Fund - Class C - NYVCXNYVCXOct 09, 2026
Davis International Fund - Class A - DILAXDILAXOct 09, 2026
Davis Government Bond Fund - Institutional Class - DGVYXDGVYXOct 09, 2026
Davis Government Bond Fund - Class C - DGVCXDGVCXOct 09, 2026
Selected American Shares Fund - Class S - SLASXSLASXOct 09, 2026
Davis Financial Fund - Institutional Class - DVFYXDVFYXOct 09, 2026
Davis Financial Fund - Class A - RPFGXRPFGXOct 09, 2026
Clipper Fund - CFIMXCFIMXOct 09, 2026
Davis Real Estate Fund - Class C - DRECXDRECXOct 09, 2026
Davis International Fund - Institutional Class - DILYXDILYXOct 09, 2026
Davis Global Fund - Class C - DGFCXDGFCXOct 09, 2026
Davis Global Fund - Class A - DGFAXDGFAXOct 09, 2026
Selected American Shares Fund - Class D - SLADXSLADXOct 09, 2026
Davis Global Fund - Institutional Class - DGFYXDGFYXOct 09, 2026
Davis Appreciation & Income Fund - Class A - RPFCXRPFCXOct 09, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJIXDDJIXOct 09, 2026
DDJ Opportunistic High Yield Fund - Class B - DDJRXDDJRXOct 09, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class C - DPICXDPICXOct 09, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class A - DPIAXDPIAXOct 09, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Institutional Class - DPIIXDPIIXOct 09, 2026
Dunham Corporate/Government Bond Fund - Class A - DACGXDACGXOct 09, 2026
Dunham Corporate/Government Bond Fund - Class N - DNCGXDNCGXOct 09, 2026
Dunham Real Estate Stock Fund - Class N - DNREXDNREXOct 09, 2026
Dunham Small Cap Growth Fund - Class A - DADGXDADGXOct 09, 2026
Dunham Floating Rate Bond Fund - Class A - DAFRXDAFRXOct 09, 2026
Dunham Floating Rate Bond Fund - Class N - DNFRXDNFRXOct 09, 2026
Dunham Monthly Distribution Fund - Class A - DAMDXDAMDXOct 09, 2026
Dunham International Stock Fund - Class C - DCINXDCINXOct 09, 2026
Dunham High Yield Bond Fund - Class A - DAHYXDAHYXOct 09, 2026
Dunham Floating Rate Bond Fund - Class C - DCFRXDCFRXOct 09, 2026
Dunham Large Cap Value Fund - Class A - DALVXDALVXOct 09, 2026
Dunham Dynamic Macro Fund - Class C - DCAVXDCAVXOct 09, 2026
Dunham Monthly Distribution Fund - Class N - DNMDXDNMDXOct 09, 2026
Dunham Dynamic Macro Fund - Class A - DAAVXDAAVXOct 09, 2026
Dunham Appreciation & Income Fund - Class A - DAAIXDAAIXOct 09, 2026
Dunham High Yield Bond Fund - Class N - DNHYXDNHYXOct 09, 2026
Dunham Corporate/Government Bond Fund - Class C - DCCGXDCCGXOct 09, 2026
Dunham Real Estate Stock Fund - Class A - DAREXDAREXOct 09, 2026
Dunham Small Cap Value Fund - Class N - DNSVXDNSVXOct 09, 2026
Dunham High Yield Bond Fund - Class C - DCHYXDCHYXOct 09, 2026
Dunham Small Cap Growth Fund - Class C - DCDGXDCDGXOct 09, 2026
Dunham Emerging Markets Stock Fund - Class N - DNEMXDNEMXOct 09, 2026
Dunham Small Cap Value Fund - Class A - DASVXDASVXOct 09, 2026
Dunham Appreciation & Income Fund - Class N - DNAIXDNAIXOct 09, 2026
Dunham Focused Large Cap Growth Fund - Class C - DCFGXDCFGXOct 09, 2026
Dunham International Stock Fund - Class N - DNINXDNINXOct 09, 2026
Dunham Focused Large Cap Growth Fund - Class N - DNFGXDNFGXOct 09, 2026
Dunham Appreciation & Income Fund - Class C - DCAIXDCAIXOct 09, 2026
Dunham Focused Large Cap Growth Fund - Class A - DAFGXDAFGXOct 09, 2026
Dunham International Opportunity Bond Fund - Class N - DNIOXDNIOXOct 09, 2026
Dunham International Opportunity Bond Fund - Class C - DCIOXDCIOXOct 09, 2026
Dunham Small Cap Growth Fund - Class N - DNDGXDNDGXOct 09, 2026
Dunham Dynamic Macro Fund - Class N - DNAVXDNAVXOct 09, 2026
Dunham Emerging Markets Stock Fund - Class A - DAEMXDAEMXOct 09, 2026
Dunham Monthly Distribution Fund - Class C - DCMDXDCMDXOct 09, 2026
Dunham Emerging Markets Stock Fund - Class C - DCEMXDCEMXOct 09, 2026
Dunham Real Estate Stock Fund - Class C - DCREXDCREXOct 09, 2026
Dunham Large Cap Value Fund - Class N - DNLVXDNLVXOct 09, 2026
Dunham International Opportunity Bond Fund - Class A - DAIOXDAIOXOct 09, 2026
Dunham Small Cap Value Fund - Class C - DCSVXDCSVXOct 09, 2026
Dunham International Stock Fund - Class A - DAINXDAINXOct 09, 2026
Dunham Large Cap Value Fund - Class C - DCLVXDCLVXOct 09, 2026
Dupree Intermediate Government Bond Series - DPIGXDPIGXOct 09, 2026
Dupree North Carolina Tax-Free Income Series - NTFIXNTFIXOct 09, 2026
Dupree Mississippi Tax-Free Income Series - DUMSXDUMSXOct 09, 2026
Dupree Alabama Tax Free Income Series Fund - DUALXDUALXOct 09, 2026
Dupree Kentucky Tax Free Income Series Fund - KYTFXKYTFXOct 09, 2026
Dupree Tennessee Tax Free Income Series Fund - TNTIXTNTIXOct 09, 2026
Emerald Growth Fund - Institutional Class - FGROXFGROXOct 09, 2026
Emerald Banking and Finance Fund - Investor Class - FFBFXFFBFXOct 09, 2026
Emerald Growth Fund - Investor Class - FFGRXFFGRXOct 09, 2026
Emerald Growth Fund - Class A - HSPGXHSPGXOct 09, 2026
Emerald Banking and Finance Fund - Institutional Class - HSSIXHSSIXOct 09, 2026
Emerald Banking and Finance Fund - Class A - HSSAXHSSAXOct 09, 2026
Emerald Banking and Finance Fund - Class C - HSSCXHSSCXOct 09, 2026
Emerald Growth Fund - Class C - HSPCXHSPCXOct 09, 2026
Empiric 2500 Fund - Class A - EMCAXEMCAXOct 09, 2026
Empiric 2500 Fund - Class C - EMCCXEMCCXOct 09, 2026
EntrepreneurShares Global Fund - Institutional Class - ENTIXENTIXOct 09, 2026
Equinox Campbell Strategy Fund - Class C - EBSCXEBSCXOct 09, 2026
Equinox Campbell Strategy Fund - Institutional Class - EBSIXEBSIXOct 09, 2026
Equinox Campbell Strategy Fund - Class A - EBSAXEBSAXOct 09, 2026
EIC Value Fund - Class A - EICVXEICVXOct 09, 2026
EIC Value Fund - Institutional Class - EICIXEICIXOct 09, 2026
EP Emerging Markets Small Companies Fund - Class A - EPASXEPASXOct 09, 2026
EuroPac International Value Fund - Institutional Class - EPVIXEPVIXOct 09, 2026
EuroPac International Bond Fund - Class A - EPIBXEPIBXOct 09, 2026
EuroPac International Value Fund - Class A - EPIVXEPIVXOct 09, 2026
EuroPac International Dividend Income Fund - Institutional Class - EPDIXEPDIXOct 09, 2026
EuroPac International Bond Fund - Institutional Class - EPBIXEPBIXOct 09, 2026
EP Emerging Markets Small Companies Fund - Institutional Class - EPEIXEPEIXOct 09, 2026
EuroPac Gold Fund - Class A - EPGFXEPGFXOct 09, 2026
EuroPac International Dividend Income Fund - Class A - EPDPXEPDPXOct 09, 2026
E-Valuator Conservative RMS Fund - Class S - EVCLXEVCLXOct 09, 2026
Logan Circle Partners Core Plus Fund - Retirement Class - LPCYXLPCYXOct 09, 2026
Logan Circle Partners Core Plus Fund - Institutional Class - LPCIXLPCIXOct 09, 2026
Frank Value Fund - Institutional Class - FNKIXFNKIXOct 09, 2026
Frank Value Fund - Investor Class - FRNKXFRNKXOct 09, 2026
Frank Value Fund - Class C - FNKCXFNKCXOct 09, 2026
Frontier MFG Core Infrastructure Fund - Institutional Class - FMGIXFMGIXOct 09, 2026
Frost Credit Fund - Investor Class - FCFAXFCFAXOct 09, 2026
Frost Growth Equity Fund - Institutional Class - FICEXFICEXOct 09, 2026
Frost Low Duration Bond Fund - Investor Class - FADLXFADLXOct 09, 2026
Frost Total Return Bond Fund - Investor Class - FATRXFATRXOct 09, 2026
Frost Total Return Bond Fund - Institutional Class - FIJEXFIJEXOct 09, 2026
Frost Credit Fund - Institutional Class - FCFIXFCFIXOct 09, 2026
Frost Aggressive Allocation Fund - Investor Class - FCAAXFCAAXOct 09, 2026
Frost Growth Equity Fund - Investor Class - FACEXFACEXOct 09, 2026
Frost Low Duration Bond Fund - Institutional Class - FILDXFILDXOct 09, 2026
Green Century Equity Fund - GCEQXGCEQXOct 09, 2026
Green Century Balanced Fund - GCBLXGCBLXOct 09, 2026
Griffin Institutional Access Real Estate Fund - GIREXGIREXOct 09, 2026
Griffin Institutional Access Real Estate Fund - Institutional Class - GRIFXGRIFXOct 09, 2026
Griffin Institutional Access Real Estate Fund - Class C - GCREXGCREXOct 09, 2026
GuideStone Funds Aggressive Allocation Fund - GGBZXGGBZXOct 09, 2026
GuideStone Funds Defensive Market Strategies Fund - Institutional Class - GDMYXGDMYXOct 09, 2026
GuideStone Funds MyDestination 2045 Fund - GMFZXGMFZXOct 09, 2026
GuideStone Funds Medium-Duration Bond Fund - Institutional Class - GMDYXGMDYXOct 09, 2026
GuideStone Funds Medium-Duration Bond Fund - GMDZXGMDZXOct 09, 2026
GuideStone Funds Balanced Allocation Fund - Institutional Class - GBAYXGBAYXOct 09, 2026
GuideStone Funds International Equity Fund - Institutional Class - GIEYXGIEYXOct 09, 2026
GuideStone Funds Conservative Allocation Fund - GFIZXGFIZXOct 09, 2026
GuideStone Funds Emerging Markets Equity Fund - GEMYXGEMYXOct 09, 2026
GuideStone Funds Growth Allocation Fund - GCOZXGCOZXOct 09, 2026
GuideStone Funds Defensive Market Strategies Fund - GDMZXGDMZXOct 09, 2026
GuideStone Funds Global Real Estate Securities Fund - GREZXGREZXOct 09, 2026
GuideStone Funds Growth Equity Fund - GGEZXGGEZXOct 09, 2026
GuideStone Funds Equity Index Fund - GEQZXGEQZXOct 09, 2026
GuideStone Funds Low-Duration Bond Fund - Institutional Class - GLDYXGLDYXOct 09, 2026
GuideStone Funds MyDestination 2035 Fund - GMHZXGMHZXOct 09, 2026
GuideStone Funds MyDestination 2015 Fund - GMTZXGMTZXOct 09, 2026
GuideStone Funds International Equity Index Fund - Institutional Class - GIIYXGIIYXOct 09, 2026
GuideStone Funds Emerging Markets Equity Fund - GEMZXGEMZXOct 09, 2026
GuideStone Funds Aggressive Allocation Fund - Institutional Class - GAGYXGAGYXOct 09, 2026
GuideStone Funds Growth Allocation Fund - Institutional Class - GGRYXGGRYXOct 09, 2026
Tekla Healthcare Investors - HQHHQHOct 09, 2026
GuideStone Funds Growth Equity Fund - Institutional Class - GGEYXGGEYXOct 09, 2026
GuideStone Funds Conservative Allocation Fund - Institutional Class - GCAYXGCAYXOct 09, 2026
GuideStone Funds Global Real Estate Securities Fund - Institutional Class - GREYXGREYXOct 09, 2026
GuideStone Funds Low-Duration Bond Fund - GLDZXGLDZXOct 09, 2026
GuideStone Funds MyDestination 2025 Fund - GMWZXGMWZXOct 09, 2026
GuideStone Funds MyDestination 2055 Fund - GMGZXGMGZXOct 09, 2026
GuideStone Funds Global Bond Fund - Institutional Class - GGBEXGGBEXOct 09, 2026
GuideStone Funds International Equity Fund - GIEZXGIEZXOct 09, 2026
GuideStone Funds Global Bond Fund - GGBFXGGBFXOct 09, 2026
GuideStone Funds Balanced Allocation Fund - GGIZXGGIZXOct 09, 2026
GuideStone Funds Equity Index Fund - Institutional Class - GEQYXGEQYXOct 09, 2026
Gurtin National Municipal Opportunistic Value Fund - Institutional Class - GNMFXGNMFXOct 09, 2026
Gurtin California Municipal Opportunistic Value Fund - Institutional Class - GCMFXGCMFXOct 09, 2026