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Funds

NameTickerLast Returns
Dunham Appreciation & Income Fund - Class A - DAAIXDAAIXOct 19, 2026
Dunham High Yield Bond Fund - Class N - DNHYXDNHYXOct 19, 2026
Dunham Corporate/Government Bond Fund - Class C - DCCGXDCCGXOct 19, 2026
Dunham Real Estate Stock Fund - Class A - DAREXDAREXOct 19, 2026
Dunham Small Cap Value Fund - Class N - DNSVXDNSVXOct 19, 2026
Dunham High Yield Bond Fund - Class C - DCHYXDCHYXOct 19, 2026
Dunham Small Cap Growth Fund - Class C - DCDGXDCDGXOct 19, 2026
Dunham Emerging Markets Stock Fund - Class N - DNEMXDNEMXOct 19, 2026
Dunham Small Cap Value Fund - Class A - DASVXDASVXOct 19, 2026
Dunham Appreciation & Income Fund - Class N - DNAIXDNAIXOct 19, 2026
Dunham Focused Large Cap Growth Fund - Class C - DCFGXDCFGXOct 19, 2026
Dunham International Stock Fund - Class N - DNINXDNINXOct 19, 2026
Dunham Focused Large Cap Growth Fund - Class N - DNFGXDNFGXOct 19, 2026
Dunham Appreciation & Income Fund - Class C - DCAIXDCAIXOct 19, 2026
Dunham Focused Large Cap Growth Fund - Class A - DAFGXDAFGXOct 19, 2026
Dunham International Opportunity Bond Fund - Class N - DNIOXDNIOXOct 19, 2026
Dunham International Opportunity Bond Fund - Class C - DCIOXDCIOXOct 19, 2026
Dunham Small Cap Growth Fund - Class N - DNDGXDNDGXOct 19, 2026
Dunham Dynamic Macro Fund - Class N - DNAVXDNAVXOct 19, 2026
Dunham Emerging Markets Stock Fund - Class A - DAEMXDAEMXOct 19, 2026
Dunham Monthly Distribution Fund - Class C - DCMDXDCMDXOct 19, 2026
Dunham Emerging Markets Stock Fund - Class C - DCEMXDCEMXOct 19, 2026
Dunham Real Estate Stock Fund - Class C - DCREXDCREXOct 19, 2026
Dunham Large Cap Value Fund - Class N - DNLVXDNLVXOct 19, 2026
Dunham International Opportunity Bond Fund - Class A - DAIOXDAIOXOct 19, 2026
Dunham Small Cap Value Fund - Class C - DCSVXDCSVXOct 19, 2026
Dunham International Stock Fund - Class A - DAINXDAINXOct 19, 2026
Dunham Large Cap Value Fund - Class C - DCLVXDCLVXOct 19, 2026
Dupree Intermediate Government Bond Series - DPIGXDPIGXOct 19, 2026
Dupree North Carolina Tax-Free Income Series - NTFIXNTFIXOct 19, 2026
Dupree Mississippi Tax-Free Income Series - DUMSXDUMSXOct 19, 2026
Dupree Alabama Tax Free Income Series Fund - DUALXDUALXOct 19, 2026
Dupree Kentucky Tax Free Income Series Fund - KYTFXKYTFXOct 19, 2026
Dupree Tennessee Tax Free Income Series Fund - TNTIXTNTIXOct 19, 2026
Emerald Growth Fund - Institutional Class - FGROXFGROXOct 19, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXOct 19, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXOct 19, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXOct 19, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXOct 19, 2026
Emerald Banking and Finance Fund - Investor Class - FFBFXFFBFXOct 19, 2026
Emerald Growth Fund - Investor Class - FFGRXFFGRXOct 19, 2026
Emerald Growth Fund - Class A - HSPGXHSPGXOct 19, 2026
Emerald Banking and Finance Fund - Institutional Class - HSSIXHSSIXOct 19, 2026
Emerald Banking and Finance Fund - Class A - HSSAXHSSAXOct 19, 2026
Emerald Banking and Finance Fund - Class C - HSSCXHSSCXOct 19, 2026
Emerald Growth Fund - Class C - HSPCXHSPCXOct 19, 2026
Empiric 2500 Fund - Class A - EMCAXEMCAXOct 19, 2026
Empiric 2500 Fund - Class C - EMCCXEMCCXOct 19, 2026
EntrepreneurShares Global Fund - Institutional Class - ENTIXENTIXOct 19, 2026
Equinox Campbell Strategy Fund - Class C - EBSCXEBSCXOct 19, 2026
Equinox Campbell Strategy Fund - Institutional Class - EBSIXEBSIXOct 19, 2026
Equinox Campbell Strategy Fund - Class A - EBSAXEBSAXOct 19, 2026
EIC Value Fund - Class A - EICVXEICVXOct 19, 2026
EIC Value Fund - Institutional Class - EICIXEICIXOct 19, 2026
EIC Value Fund - Class C - EICCXEICCXOct 19, 2026
EP Emerging Markets Small Companies Fund - Class A - EPASXEPASXOct 19, 2026
EuroPac International Value Fund - Institutional Class - EPVIXEPVIXOct 19, 2026
EuroPac International Bond Fund - Class A - EPIBXEPIBXOct 19, 2026
EuroPac International Value Fund - Class A - EPIVXEPIVXOct 19, 2026
EuroPac International Dividend Income Fund - Institutional Class - EPDIXEPDIXOct 19, 2026
EuroPac International Bond Fund - Institutional Class - EPBIXEPBIXOct 19, 2026
EP Emerging Markets Small Companies Fund - Institutional Class - EPEIXEPEIXOct 19, 2026
EuroPac Gold Fund - Class A - EPGFXEPGFXOct 19, 2026
EuroPac International Dividend Income Fund - Class A - EPDPXEPDPXOct 19, 2026
E-Valuator Conservative RMS Fund - Class S - EVCLXEVCLXOct 19, 2026
Tekla Healthcare Investors - XHQHXXHQHXOct 19, 2026
Logan Circle Partners Core Plus Fund - Retirement Class - LPCYXLPCYXOct 19, 2026
Logan Circle Partners Core Plus Fund - Institutional Class - LPCIXLPCIXOct 19, 2026
Frank Value Fund - Institutional Class - FNKIXFNKIXOct 19, 2026
Frank Value Fund - Investor Class - FRNKXFRNKXOct 19, 2026
Frank Value Fund - Class C - FNKCXFNKCXOct 19, 2026
Frontier MFG Core Infrastructure Fund - Institutional Class - FMGIXFMGIXOct 19, 2026
Frost Credit Fund - Investor Class - FCFAXFCFAXOct 19, 2026
Frost Growth Equity Fund - Institutional Class - FICEXFICEXOct 19, 2026
Frost Low Duration Bond Fund - Investor Class - FADLXFADLXOct 19, 2026
Frost Total Return Bond Fund - Investor Class - FATRXFATRXOct 19, 2026
Frost Total Return Bond Fund - Institutional Class - FIJEXFIJEXOct 19, 2026
Frost Credit Fund - Institutional Class - FCFIXFCFIXOct 19, 2026
Frost Aggressive Allocation Fund - Investor Class - FCAAXFCAAXOct 19, 2026
Frost Growth Equity Fund - Investor Class - FACEXFACEXOct 19, 2026
Frost Low Duration Bond Fund - Institutional Class - FILDXFILDXOct 19, 2026
Green Century Equity Fund - GCEQXGCEQXOct 19, 2026
Green Century Balanced Fund - GCBLXGCBLXOct 19, 2026
Griffin Institutional Access Real Estate Fund - GIREXGIREXOct 19, 2026
Griffin Institutional Access Real Estate Fund - Institutional Class - GRIFXGRIFXOct 19, 2026
Griffin Institutional Access Real Estate Fund - Class C - GCREXGCREXOct 19, 2026
GuideStone Funds Aggressive Allocation Fund - GGBZXGGBZXOct 19, 2026
GuideStone Funds Defensive Market Strategies Fund - Institutional Class - GDMYXGDMYXOct 19, 2026
GuideStone Funds MyDestination 2045 Fund - GMFZXGMFZXOct 19, 2026
GuideStone Funds Medium-Duration Bond Fund - Institutional Class - GMDYXGMDYXOct 19, 2026
GuideStone Funds Medium-Duration Bond Fund - GMDZXGMDZXOct 19, 2026
GuideStone Funds Balanced Allocation Fund - Institutional Class - GBAYXGBAYXOct 19, 2026
GuideStone Funds International Equity Fund - Institutional Class - GIEYXGIEYXOct 19, 2026
GuideStone Funds Conservative Allocation Fund - GFIZXGFIZXOct 19, 2026
GuideStone Funds Emerging Markets Equity Fund - GEMYXGEMYXOct 19, 2026
GuideStone Funds Growth Allocation Fund - GCOZXGCOZXOct 19, 2026
GuideStone Funds Defensive Market Strategies Fund - GDMZXGDMZXOct 19, 2026
GuideStone Funds Global Real Estate Securities Fund - GREZXGREZXOct 19, 2026
GuideStone Funds Growth Equity Fund - GGEZXGGEZXOct 19, 2026
GuideStone Funds Equity Index Fund - GEQZXGEQZXOct 19, 2026
GuideStone Funds Low-Duration Bond Fund - Institutional Class - GLDYXGLDYXOct 19, 2026
GuideStone Funds MyDestination 2035 Fund - GMHZXGMHZXOct 19, 2026
GuideStone Funds MyDestination 2015 Fund - GMTZXGMTZXOct 19, 2026
GuideStone Funds International Equity Index Fund - Institutional Class - GIIYXGIIYXOct 19, 2026
GuideStone Funds Emerging Markets Equity Fund - GEMZXGEMZXOct 19, 2026
GuideStone Funds Aggressive Allocation Fund - Institutional Class - GAGYXGAGYXOct 19, 2026
GuideStone Funds Growth Allocation Fund - Institutional Class - GGRYXGGRYXOct 19, 2026
Tekla Healthcare Investors - HQHHQHOct 19, 2026
GuideStone Funds Growth Equity Fund - Institutional Class - GGEYXGGEYXOct 19, 2026
GuideStone Funds Conservative Allocation Fund - Institutional Class - GCAYXGCAYXOct 19, 2026
GuideStone Funds Global Real Estate Securities Fund - Institutional Class - GREYXGREYXOct 19, 2026
GuideStone Funds Low-Duration Bond Fund - GLDZXGLDZXOct 19, 2026
GuideStone Funds MyDestination 2025 Fund - GMWZXGMWZXOct 19, 2026
GuideStone Funds MyDestination 2055 Fund - GMGZXGMGZXOct 19, 2026
GuideStone Funds Global Bond Fund - Institutional Class - GGBEXGGBEXOct 19, 2026
GuideStone Funds International Equity Fund - GIEZXGIEZXOct 19, 2026
GuideStone Funds Global Bond Fund - GGBFXGGBFXOct 19, 2026
GuideStone Funds Balanced Allocation Fund - GGIZXGGIZXOct 19, 2026
GuideStone Funds Equity Index Fund - Institutional Class - GEQYXGEQYXOct 19, 2026
Gurtin National Municipal Opportunistic Value Fund - Institutional Class - GNMFXGNMFXOct 19, 2026
Gurtin California Municipal Opportunistic Value Fund - Institutional Class - GCMFXGCMFXOct 19, 2026
Tekla Life Sciences Investors - XHQLXXHQLXOct 19, 2026
Tekla Life Sciences Investors - HQLHQLOct 19, 2026
Hartford Growth Allocation Fund - Retirement Class - HRATXHRATXOct 19, 2026
Hartford Small Cap Growth Fund - Class C - HSLCXHSLCXOct 19, 2026
Hartford Growth Allocation Fund - Class C - HRACXHRACXOct 19, 2026
The Hartford Total Return Bond Fund - Class C - HABCXHABCXOct 19, 2026
The Hartford Balanced Fund - Class A - ITTAXITTAXOct 19, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBRXITBRXOct 19, 2026
Hartford Core Equity Fund - HGIFXHGIFXOct 19, 2026
Hartford Checks and Balances Fund - Class A - HCKAXHCKAXOct 19, 2026
The Hartford Small Company Fund - Retirement Class - IHSVXIHSVXOct 19, 2026
Hartford Schroders US Small Cap Opportunities Fund - Class A - SCUVXSCUVXOct 19, 2026
Hartford Schroders Emerging Markets Multi-Sector Bond Fund - Retirement Class - SMSRXSMSRXOct 19, 2026
The Hartford Capital Appreciation Fund - Institutional Class - ITHIXITHIXOct 19, 2026
Hartford High Yield Fund - Retirement Class - HAHRXHAHRXOct 19, 2026
The Hartford MidCap Fund - Retirement Class - HFMTXHFMTXOct 19, 2026
The Hartford Balanced Fund - Retirement Class - ITTRXITTRXOct 19, 2026
The Hartford Capital Appreciation Fund - Retirement Class - ITHTXITHTXOct 19, 2026
Hartford Growth Allocation Fund - Retirement Class - HRASXHRASXOct 19, 2026
The Hartford Small Company Fund - Retirement Class - IHSUXIHSUXOct 19, 2026
The Hartford Capital Appreciation Fund - Retirement Class - ITHSXITHSXOct 19, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBTXITBTXOct 19, 2026
Hartford MidCap Value Fund - Class A - HMVAXHMVAXOct 19, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBUXITBUXOct 19, 2026
Hartford MidCap Value Fund - Retirement Class - HMVTXHMVTXOct 19, 2026
The Hartford Strategic Income Fund - Retirement Class - HSNVXHSNVXOct 19, 2026
The Hartford Growth Opportunities Fund - Class A - HGOAXHGOAXOct 19, 2026
The Hartford International Opportunities Fund - Class A - IHOAXIHOAXOct 19, 2026
The Hartford International Opportunities Fund - Retirement Class - IHORXIHORXOct 19, 2026
Hartford Balanced HLS Fund - Institutional Class - HAIBXHAIBXOct 19, 2026
Hartford Moderate Allocation Fund - Class A - HBAAXHBAAXOct 19, 2026
Hartford Emerging Markets Local Debt Fund - HLDYXHLDYXOct 19, 2026
The Hartford Small Company Fund - Retirement Class - IHSRXIHSRXOct 19, 2026
Hartford Municipal Short Duration Fund - Institutional Class - HMJIXHMJIXOct 19, 2026
Hartford Emerging Markets Equity Fund - Retirement Class - HERSXHERSXOct 19, 2026
Hartford Short Duration Fund - Retirement Class - HSDTXHSDTXOct 19, 2026
Hartford Schroders Emerging Markets Equity Fund - Class A - SEMVXSEMVXOct 19, 2026
Hartford Schroders US Small Cap Opportunities Fund - Investor Class - SCUIXSCUIXOct 19, 2026
Hartford Ultrashort Bond HLS Fund - Institutional Class - HUBBXHUBBXOct 19, 2026
The Hartford Equity Income Fund - Retirement Class - HQISXHQISXOct 19, 2026
The Hartford Balanced Income Fund - Class C - HBLCXHBLCXOct 19, 2026
Hartford Total Return Bond ETF - HTRBHTRBOct 19, 2026
The Hartford Equity Income Fund - Institutional Class - HQIIXHQIIXOct 19, 2026
Hartford Conservative Allocation Fund - Retirement Class - HCVSXHCVSXOct 19, 2026
Hartford Schroders International Multi-Cap Value Fund - Class A - SIDVXSIDVXOct 19, 2026
Hartford International Value Fund - Class C - HILCXHILCXOct 19, 2026
The Hartford Capital Appreciation Fund - Retirement Class - ITHVXITHVXOct 19, 2026
Hartford Schroders International Stock Fund - Retirement Class - SCIJXSCIJXOct 19, 2026
The Hartford Dividend and Growth Fund - Class A - IHGIXIHGIXOct 19, 2026
Hartford Emerging Markets Local Debt Fund - Retirement Class - HLDRXHLDRXOct 19, 2026
The Hartford Dividend and Growth Fund - Retirement Class - HDGVXHDGVXOct 19, 2026
Hartford International Growth Fund - Retirement Class - HNCTXHNCTXOct 19, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBVXITBVXOct 19, 2026
Hartford Small Cap Core Fund - Class A - HSMAXHSMAXOct 19, 2026
Hartford Schroders US Small/Mid Cap Opportunities Fund - Retirement Class - SMDRXSMDRXOct 19, 2026
Hartford Schroders International Multi-Cap Value Fund - Retirement Class - SIDRXSIDRXOct 19, 2026
Hartford Checks and Balances Fund - Retirement Class - HCKTXHCKTXOct 19, 2026
Hartford Multifactor Emerging Markets ETF - ROAMROAMOct 19, 2026
Hartford Municipal Opportunities Fund - Institutional Class - HHMIXHHMIXOct 19, 2026
The Hartford Small Company Fund - Retirement Class - IHSSXIHSSXOct 19, 2026
The Hartford Balanced Fund - Institutional Class - IHAYXIHAYXOct 19, 2026
The Hartford Strategic Income Fund - Institutional Class - HSNYXHSNYXOct 19, 2026
Hartford Core Equity Fund - Retirement Class - HGIRXHGIRXOct 19, 2026
The Hartford Equity Income Fund - Class A - HQIAXHQIAXOct 19, 2026
The Hartford International Opportunities Fund - Institutional Class - IHOIXIHOIXOct 19, 2026
The Hartford Small Company Fund - Class A - IHSAXIHSAXOct 19, 2026
Hartford High Yield Fund - Retirement Class - HAHTXHAHTXOct 19, 2026
Hartford Small Cap Core Fund - Retirement Class - HSMSXHSMSXOct 19, 2026
The Hartford International Opportunities Fund - Retirement Class - IHOVXIHOVXOct 19, 2026
Hartford Multifactor Developed Markets (ex-US) ETF - RODMRODMOct 19, 2026
The Hartford Capital Appreciation Fund - Institutional Class - HCAYXHCAYXOct 19, 2026
The Hartford Balanced Fund - Retirement Class - ITTSXITTSXOct 19, 2026
Hartford Small Cap Growth Fund - Class A - HSLAXHSLAXOct 19, 2026
Hartford Emerging Markets Local Debt Fund - Retirement Class - HLDTXHLDTXOct 19, 2026
Hartford Schroders International Multi-Cap Value Fund - Investor Class - SIDNXSIDNXOct 19, 2026
Hartford International Equity Fund - Institutional Class - HDVYXHDVYXOct 19, 2026
The Hartford Small Company Fund - Institutional Class - IHSIXIHSIXOct 19, 2026
The Hartford Growth Opportunities Fund - Institutional Class - HGOYXHGOYXOct 19, 2026
Hartford Small Cap Core Fund - Class B - HSMBXHSMBXOct 19, 2026