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Funds

NameTickerLast Returns
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
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
Hartford Growth Allocation Fund - Retirement Class - HRATXHRATXOct 09, 2026
Hartford Small Cap Growth Fund - Class C - HSLCXHSLCXOct 09, 2026
Hartford Growth Allocation Fund - Class C - HRACXHRACXOct 09, 2026
The Hartford Total Return Bond Fund - Class C - HABCXHABCXOct 09, 2026
The Hartford Balanced Fund - Class A - ITTAXITTAXOct 09, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBRXITBRXOct 09, 2026
Hartford Core Equity Fund - HGIFXHGIFXOct 09, 2026
Hartford Checks and Balances Fund - Class A - HCKAXHCKAXOct 09, 2026
The Hartford Small Company Fund - Retirement Class - IHSVXIHSVXOct 09, 2026
Hartford Schroders US Small Cap Opportunities Fund - Class A - SCUVXSCUVXOct 09, 2026
Hartford Schroders Emerging Markets Multi-Sector Bond Fund - Retirement Class - SMSRXSMSRXOct 09, 2026
The Hartford Capital Appreciation Fund - Institutional Class - ITHIXITHIXOct 09, 2026
Hartford High Yield Fund - Retirement Class - HAHRXHAHRXOct 09, 2026
The Hartford MidCap Fund - Retirement Class - HFMTXHFMTXOct 09, 2026
The Hartford Balanced Fund - Retirement Class - ITTRXITTRXOct 09, 2026
The Hartford Capital Appreciation Fund - Retirement Class - ITHTXITHTXOct 09, 2026
Hartford Growth Allocation Fund - Retirement Class - HRASXHRASXOct 09, 2026
The Hartford Small Company Fund - Retirement Class - IHSUXIHSUXOct 09, 2026
The Hartford Capital Appreciation Fund - Retirement Class - ITHSXITHSXOct 09, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBTXITBTXOct 09, 2026
Hartford MidCap Value Fund - Class A - HMVAXHMVAXOct 09, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBUXITBUXOct 09, 2026
Hartford MidCap Value Fund - Retirement Class - HMVTXHMVTXOct 09, 2026
The Hartford Strategic Income Fund - Retirement Class - HSNVXHSNVXOct 09, 2026
The Hartford Growth Opportunities Fund - Class A - HGOAXHGOAXOct 09, 2026
The Hartford International Opportunities Fund - Class A - IHOAXIHOAXOct 09, 2026
The Hartford International Opportunities Fund - Retirement Class - IHORXIHORXOct 09, 2026
Hartford Balanced HLS Fund - Institutional Class - HAIBXHAIBXOct 09, 2026
Hartford Moderate Allocation Fund - Class A - HBAAXHBAAXOct 09, 2026
Hartford Emerging Markets Local Debt Fund - HLDYXHLDYXOct 09, 2026
The Hartford Small Company Fund - Retirement Class - IHSRXIHSRXOct 09, 2026
Hartford Municipal Short Duration Fund - Institutional Class - HMJIXHMJIXOct 09, 2026
Hartford Emerging Markets Equity Fund - Retirement Class - HERSXHERSXOct 09, 2026
Hartford Short Duration Fund - Retirement Class - HSDTXHSDTXOct 09, 2026
Hartford Schroders Emerging Markets Equity Fund - Class A - SEMVXSEMVXOct 09, 2026
Hartford Schroders US Small Cap Opportunities Fund - Investor Class - SCUIXSCUIXOct 09, 2026
Hartford Ultrashort Bond HLS Fund - Institutional Class - HUBBXHUBBXOct 09, 2026
The Hartford Equity Income Fund - Retirement Class - HQISXHQISXOct 09, 2026
The Hartford Balanced Income Fund - Class C - HBLCXHBLCXOct 09, 2026
The Hartford Equity Income Fund - Institutional Class - HQIIXHQIIXOct 09, 2026
Hartford Conservative Allocation Fund - Retirement Class - HCVSXHCVSXOct 09, 2026
Hartford Schroders International Multi-Cap Value Fund - Class A - SIDVXSIDVXOct 09, 2026
Hartford International Value Fund - Class C - HILCXHILCXOct 09, 2026
The Hartford Capital Appreciation Fund - Retirement Class - ITHVXITHVXOct 09, 2026
Hartford Schroders International Stock Fund - Retirement Class - SCIJXSCIJXOct 09, 2026
The Hartford Dividend and Growth Fund - Class A - IHGIXIHGIXOct 09, 2026
Hartford Emerging Markets Local Debt Fund - Retirement Class - HLDRXHLDRXOct 09, 2026
The Hartford Dividend and Growth Fund - Retirement Class - HDGVXHDGVXOct 09, 2026
Hartford International Growth Fund - Retirement Class - HNCTXHNCTXOct 09, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBVXITBVXOct 09, 2026
Hartford Small Cap Core Fund - Class A - HSMAXHSMAXOct 09, 2026
Hartford Schroders US Small/Mid Cap Opportunities Fund - Retirement Class - SMDRXSMDRXOct 09, 2026
Hartford Schroders International Multi-Cap Value Fund - Retirement Class - SIDRXSIDRXOct 09, 2026
Hartford Checks and Balances Fund - Retirement Class - HCKTXHCKTXOct 09, 2026
Hartford Municipal Opportunities Fund - Institutional Class - HHMIXHHMIXOct 09, 2026
The Hartford Small Company Fund - Retirement Class - IHSSXIHSSXOct 09, 2026
The Hartford Balanced Fund - Institutional Class - IHAYXIHAYXOct 09, 2026
The Hartford Strategic Income Fund - Institutional Class - HSNYXHSNYXOct 09, 2026
Hartford Core Equity Fund - Retirement Class - HGIRXHGIRXOct 09, 2026
The Hartford Equity Income Fund - Class A - HQIAXHQIAXOct 09, 2026
The Hartford International Opportunities Fund - Institutional Class - IHOIXIHOIXOct 09, 2026
The Hartford Small Company Fund - Class A - IHSAXIHSAXOct 09, 2026
Hartford High Yield Fund - Retirement Class - HAHTXHAHTXOct 09, 2026
Hartford Small Cap Core Fund - Retirement Class - HSMSXHSMSXOct 09, 2026
The Hartford International Opportunities Fund - Retirement Class - IHOVXIHOVXOct 09, 2026
The Hartford Capital Appreciation Fund - Institutional Class - HCAYXHCAYXOct 09, 2026
The Hartford Balanced Fund - Retirement Class - ITTSXITTSXOct 09, 2026
Hartford Small Cap Growth Fund - Class A - HSLAXHSLAXOct 09, 2026
Hartford Emerging Markets Local Debt Fund - Retirement Class - HLDTXHLDTXOct 09, 2026
Hartford Schroders International Multi-Cap Value Fund - Investor Class - SIDNXSIDNXOct 09, 2026
Hartford International Equity Fund - Institutional Class - HDVYXHDVYXOct 09, 2026
The Hartford Small Company Fund - Institutional Class - IHSIXIHSIXOct 09, 2026
The Hartford Growth Opportunities Fund - Institutional Class - HGOYXHGOYXOct 09, 2026
Hartford Small Cap Core Fund - Class B - HSMBXHSMBXOct 09, 2026
The Hartford Capital Appreciation Fund - Class C - HCACXHCACXOct 09, 2026
Hartford Floating Rate High Income Fund - Institutional Class - HFHIXHFHIXOct 09, 2026
Hartford Schroders Emerging Markets Equity Fund - Retirement Class - SEMTXSEMTXOct 09, 2026
Hartford Schroders Emerging Markets Multi-Sector Bond Fund - Class A - SMSVXSMSVXOct 09, 2026
The Hartford Balanced Income Fund - Retirement Class - HBLVXHBLVXOct 09, 2026
Hartford Schroders US Small/Mid Cap Opportunities Fund - Class A - SMDVXSMDVXOct 09, 2026
Hartford Schroders Tax-Aware Bond Fund - Institutional Class - STWTXSTWTXOct 09, 2026
The Hartford Capital Appreciation Fund - Class A - ITHAXITHAXOct 09, 2026