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Funds

NameTickerLast Returns
Dunham Appreciation & Income Fund - Class C - DCAIXDCAIXOct 23, 2026
Dunham Focused Large Cap Growth Fund - Class A - DAFGXDAFGXOct 23, 2026
Dunham International Opportunity Bond Fund - Class N - DNIOXDNIOXOct 23, 2026
Dunham International Opportunity Bond Fund - Class C - DCIOXDCIOXOct 23, 2026
Dunham Small Cap Growth Fund - Class N - DNDGXDNDGXOct 23, 2026
Dunham Dynamic Macro Fund - Class N - DNAVXDNAVXOct 23, 2026
Dunham Emerging Markets Stock Fund - Class A - DAEMXDAEMXOct 23, 2026
Dunham Monthly Distribution Fund - Class C - DCMDXDCMDXOct 23, 2026
Dunham Emerging Markets Stock Fund - Class C - DCEMXDCEMXOct 23, 2026
Dunham Real Estate Stock Fund - Class C - DCREXDCREXOct 23, 2026
Dunham Large Cap Value Fund - Class N - DNLVXDNLVXOct 23, 2026
Dunham International Opportunity Bond Fund - Class A - DAIOXDAIOXOct 23, 2026
Dunham Small Cap Value Fund - Class C - DCSVXDCSVXOct 23, 2026
Dunham International Stock Fund - Class A - DAINXDAINXOct 23, 2026
Dunham Large Cap Value Fund - Class C - DCLVXDCLVXOct 23, 2026
Dupree Intermediate Government Bond Series - DPIGXDPIGXOct 23, 2026
Dupree North Carolina Tax-Free Income Series - NTFIXNTFIXOct 23, 2026
Dupree Mississippi Tax-Free Income Series - DUMSXDUMSXOct 23, 2026
Dupree Alabama Tax Free Income Series Fund - DUALXDUALXOct 23, 2026
Dupree Kentucky Tax Free Income Series Fund - KYTFXKYTFXOct 23, 2026
Dupree Tennessee Tax Free Income Series Fund - TNTIXTNTIXOct 23, 2026
Emerald Growth Fund - Institutional Class - FGROXFGROXOct 23, 2026
Emerald Banking and Finance Fund - Investor Class - FFBFXFFBFXOct 23, 2026
Emerald Growth Fund - Investor Class - FFGRXFFGRXOct 23, 2026
Emerald Growth Fund - Class A - HSPGXHSPGXOct 23, 2026
Emerald Banking and Finance Fund - Institutional Class - HSSIXHSSIXOct 23, 2026
Emerald Banking and Finance Fund - Class A - HSSAXHSSAXOct 23, 2026
Emerald Banking and Finance Fund - Class C - HSSCXHSSCXOct 23, 2026
Emerald Growth Fund - Class C - HSPCXHSPCXOct 23, 2026
Empiric 2500 Fund - Class A - EMCAXEMCAXOct 23, 2026
Empiric 2500 Fund - Class C - EMCCXEMCCXOct 23, 2026
EntrepreneurShares Global Fund - Institutional Class - ENTIXENTIXOct 23, 2026
Equinox Campbell Strategy Fund - Class C - EBSCXEBSCXOct 23, 2026
Equinox Campbell Strategy Fund - Institutional Class - EBSIXEBSIXOct 23, 2026
Equinox Campbell Strategy Fund - Class A - EBSAXEBSAXOct 23, 2026
EIC Value Fund - Class A - EICVXEICVXOct 23, 2026
EIC Value Fund - Institutional Class - EICIXEICIXOct 23, 2026
EP Emerging Markets Small Companies Fund - Class A - EPASXEPASXOct 23, 2026
EuroPac International Value Fund - Institutional Class - EPVIXEPVIXOct 23, 2026
EuroPac International Bond Fund - Class A - EPIBXEPIBXOct 23, 2026
EuroPac International Value Fund - Class A - EPIVXEPIVXOct 23, 2026
EuroPac International Dividend Income Fund - Institutional Class - EPDIXEPDIXOct 23, 2026
EuroPac International Bond Fund - Institutional Class - EPBIXEPBIXOct 23, 2026
EP Emerging Markets Small Companies Fund - Institutional Class - EPEIXEPEIXOct 23, 2026
EuroPac Gold Fund - Class A - EPGFXEPGFXOct 23, 2026
EuroPac International Dividend Income Fund - Class A - EPDPXEPDPXOct 23, 2026
E-Valuator Conservative RMS Fund - Class S - EVCLXEVCLXOct 23, 2026
Logan Circle Partners Core Plus Fund - Retirement Class - LPCYXLPCYXOct 23, 2026
Logan Circle Partners Core Plus Fund - Institutional Class - LPCIXLPCIXOct 23, 2026
Frank Value Fund - Institutional Class - FNKIXFNKIXOct 23, 2026
Frank Value Fund - Investor Class - FRNKXFRNKXOct 23, 2026
Frank Value Fund - Class C - FNKCXFNKCXOct 23, 2026
Frontier MFG Core Infrastructure Fund - Institutional Class - FMGIXFMGIXOct 23, 2026
Frost Credit Fund - Investor Class - FCFAXFCFAXOct 23, 2026
Frost Growth Equity Fund - Institutional Class - FICEXFICEXOct 23, 2026
Frost Low Duration Bond Fund - Investor Class - FADLXFADLXOct 23, 2026
Frost Total Return Bond Fund - Investor Class - FATRXFATRXOct 23, 2026
Frost Total Return Bond Fund - Institutional Class - FIJEXFIJEXOct 23, 2026
Frost Credit Fund - Institutional Class - FCFIXFCFIXOct 23, 2026
Frost Aggressive Allocation Fund - Investor Class - FCAAXFCAAXOct 23, 2026
Frost Growth Equity Fund - Investor Class - FACEXFACEXOct 23, 2026
Frost Low Duration Bond Fund - Institutional Class - FILDXFILDXOct 23, 2026
Green Century Equity Fund - GCEQXGCEQXOct 23, 2026
Green Century Balanced Fund - GCBLXGCBLXOct 23, 2026
Griffin Institutional Access Real Estate Fund - GIREXGIREXOct 23, 2026
Griffin Institutional Access Real Estate Fund - Institutional Class - GRIFXGRIFXOct 23, 2026
Griffin Institutional Access Real Estate Fund - Class C - GCREXGCREXOct 23, 2026
GuideStone Funds Aggressive Allocation Fund - GGBZXGGBZXOct 23, 2026
GuideStone Funds Defensive Market Strategies Fund - Institutional Class - GDMYXGDMYXOct 23, 2026
GuideStone Funds MyDestination 2045 Fund - GMFZXGMFZXOct 23, 2026
GuideStone Funds Medium-Duration Bond Fund - Institutional Class - GMDYXGMDYXOct 23, 2026
GuideStone Funds Medium-Duration Bond Fund - GMDZXGMDZXOct 23, 2026
GuideStone Funds Balanced Allocation Fund - Institutional Class - GBAYXGBAYXOct 23, 2026
GuideStone Funds International Equity Fund - Institutional Class - GIEYXGIEYXOct 23, 2026
GuideStone Funds Conservative Allocation Fund - GFIZXGFIZXOct 23, 2026
GuideStone Funds Emerging Markets Equity Fund - GEMYXGEMYXOct 23, 2026
GuideStone Funds Growth Allocation Fund - GCOZXGCOZXOct 23, 2026
GuideStone Funds Defensive Market Strategies Fund - GDMZXGDMZXOct 23, 2026
GuideStone Funds Global Real Estate Securities Fund - GREZXGREZXOct 23, 2026
GuideStone Funds Growth Equity Fund - GGEZXGGEZXOct 23, 2026
GuideStone Funds Equity Index Fund - GEQZXGEQZXOct 23, 2026
GuideStone Funds Low-Duration Bond Fund - Institutional Class - GLDYXGLDYXOct 23, 2026
GuideStone Funds MyDestination 2035 Fund - GMHZXGMHZXOct 23, 2026
GuideStone Funds MyDestination 2015 Fund - GMTZXGMTZXOct 23, 2026
GuideStone Funds International Equity Index Fund - Institutional Class - GIIYXGIIYXOct 23, 2026
GuideStone Funds Emerging Markets Equity Fund - GEMZXGEMZXOct 23, 2026
GuideStone Funds Aggressive Allocation Fund - Institutional Class - GAGYXGAGYXOct 23, 2026
GuideStone Funds Growth Allocation Fund - Institutional Class - GGRYXGGRYXOct 23, 2026
Tekla Healthcare Investors - HQHHQHOct 23, 2026
GuideStone Funds Growth Equity Fund - Institutional Class - GGEYXGGEYXOct 23, 2026
GuideStone Funds Conservative Allocation Fund - Institutional Class - GCAYXGCAYXOct 23, 2026
GuideStone Funds Global Real Estate Securities Fund - Institutional Class - GREYXGREYXOct 23, 2026
GuideStone Funds Low-Duration Bond Fund - GLDZXGLDZXOct 23, 2026
GuideStone Funds MyDestination 2025 Fund - GMWZXGMWZXOct 23, 2026
GuideStone Funds MyDestination 2055 Fund - GMGZXGMGZXOct 23, 2026
GuideStone Funds Global Bond Fund - Institutional Class - GGBEXGGBEXOct 23, 2026
GuideStone Funds International Equity Fund - GIEZXGIEZXOct 23, 2026
GuideStone Funds Global Bond Fund - GGBFXGGBFXOct 23, 2026
GuideStone Funds Balanced Allocation Fund - GGIZXGGIZXOct 23, 2026
GuideStone Funds Equity Index Fund - Institutional Class - GEQYXGEQYXOct 23, 2026
Gurtin National Municipal Opportunistic Value Fund - Institutional Class - GNMFXGNMFXOct 23, 2026
Gurtin California Municipal Opportunistic Value Fund - Institutional Class - GCMFXGCMFXOct 23, 2026
Tekla Life Sciences Investors - HQLHQLOct 23, 2026
Hartford Growth Allocation Fund - Retirement Class - HRATXHRATXOct 23, 2026
Hartford Small Cap Growth Fund - Class C - HSLCXHSLCXOct 23, 2026
Hartford Growth Allocation Fund - Class C - HRACXHRACXOct 23, 2026
The Hartford Total Return Bond Fund - Class C - HABCXHABCXOct 23, 2026
The Hartford Balanced Fund - Class A - ITTAXITTAXOct 23, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBRXITBRXOct 23, 2026
Hartford Core Equity Fund - HGIFXHGIFXOct 23, 2026
Hartford Checks and Balances Fund - Class A - HCKAXHCKAXOct 23, 2026
The Hartford Small Company Fund - Retirement Class - IHSVXIHSVXOct 23, 2026
Hartford Schroders US Small Cap Opportunities Fund - Class A - SCUVXSCUVXOct 23, 2026
Hartford Schroders Emerging Markets Multi-Sector Bond Fund - Retirement Class - SMSRXSMSRXOct 23, 2026
The Hartford Capital Appreciation Fund - Institutional Class - ITHIXITHIXOct 23, 2026
The Hartford MidCap Fund - Retirement Class - HFMTXHFMTXOct 23, 2026
The Hartford Balanced Fund - Retirement Class - ITTRXITTRXOct 23, 2026
The Hartford Capital Appreciation Fund - Retirement Class - ITHTXITHTXOct 23, 2026
Hartford Growth Allocation Fund - Retirement Class - HRASXHRASXOct 23, 2026
The Hartford Small Company Fund - Retirement Class - IHSUXIHSUXOct 23, 2026
The Hartford Capital Appreciation Fund - Retirement Class - ITHSXITHSXOct 23, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBTXITBTXOct 23, 2026
Hartford MidCap Value Fund - Class A - HMVAXHMVAXOct 23, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBUXITBUXOct 23, 2026
Hartford MidCap Value Fund - Retirement Class - HMVTXHMVTXOct 23, 2026
The Hartford Strategic Income Fund - Retirement Class - HSNVXHSNVXOct 23, 2026
The Hartford Growth Opportunities Fund - Class A - HGOAXHGOAXOct 23, 2026
The Hartford International Opportunities Fund - Class A - IHOAXIHOAXOct 23, 2026
The Hartford International Opportunities Fund - Retirement Class - IHORXIHORXOct 23, 2026
Hartford Balanced HLS Fund - Institutional Class - HAIBXHAIBXOct 23, 2026
Hartford Moderate Allocation Fund - Class A - HBAAXHBAAXOct 23, 2026
Hartford Emerging Markets Local Debt Fund - HLDYXHLDYXOct 23, 2026
The Hartford Small Company Fund - Retirement Class - IHSRXIHSRXOct 23, 2026
Hartford Municipal Short Duration Fund - Institutional Class - HMJIXHMJIXOct 23, 2026
Hartford Emerging Markets Equity Fund - Retirement Class - HERSXHERSXOct 23, 2026
Hartford Short Duration Fund - Retirement Class - HSDTXHSDTXOct 23, 2026
Hartford Schroders Emerging Markets Equity Fund - Class A - SEMVXSEMVXOct 23, 2026
Hartford Schroders US Small Cap Opportunities Fund - Investor Class - SCUIXSCUIXOct 23, 2026
Hartford Ultrashort Bond HLS Fund - Institutional Class - HUBBXHUBBXOct 23, 2026
The Hartford Equity Income Fund - Retirement Class - HQISXHQISXOct 23, 2026
The Hartford Balanced Income Fund - Class C - HBLCXHBLCXOct 23, 2026
Hartford Total Return Bond ETF - HTRBHTRBOct 23, 2026
The Hartford Equity Income Fund - Institutional Class - HQIIXHQIIXOct 23, 2026
Hartford Conservative Allocation Fund - Retirement Class - HCVSXHCVSXOct 23, 2026
Hartford Schroders International Multi-Cap Value Fund - Class A - SIDVXSIDVXOct 23, 2026
Hartford International Value Fund - Class C - HILCXHILCXOct 23, 2026
The Hartford Capital Appreciation Fund - Retirement Class - ITHVXITHVXOct 23, 2026
Hartford Schroders International Stock Fund - Retirement Class - SCIJXSCIJXOct 23, 2026
The Hartford Dividend and Growth Fund - Class A - IHGIXIHGIXOct 23, 2026
Hartford Emerging Markets Local Debt Fund - Retirement Class - HLDRXHLDRXOct 23, 2026
The Hartford Dividend and Growth Fund - Retirement Class - HDGVXHDGVXOct 23, 2026
Hartford International Growth Fund - Retirement Class - HNCTXHNCTXOct 23, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBVXITBVXOct 23, 2026
Hartford Small Cap Core Fund - Class A - HSMAXHSMAXOct 23, 2026
Hartford Schroders US Small/Mid Cap Opportunities Fund - Retirement Class - SMDRXSMDRXOct 23, 2026
Hartford Schroders International Multi-Cap Value Fund - Retirement Class - SIDRXSIDRXOct 23, 2026
Hartford Checks and Balances Fund - Retirement Class - HCKTXHCKTXOct 23, 2026
Hartford Multifactor Emerging Markets ETF - ROAMROAMOct 23, 2026
Hartford Municipal Opportunities Fund - Institutional Class - HHMIXHHMIXOct 23, 2026
The Hartford Small Company Fund - Retirement Class - IHSSXIHSSXOct 23, 2026
The Hartford Balanced Fund - Institutional Class - IHAYXIHAYXOct 23, 2026
The Hartford Strategic Income Fund - Institutional Class - HSNYXHSNYXOct 23, 2026
Hartford Core Equity Fund - Retirement Class - HGIRXHGIRXOct 23, 2026
The Hartford Equity Income Fund - Class A - HQIAXHQIAXOct 23, 2026
The Hartford International Opportunities Fund - Institutional Class - IHOIXIHOIXOct 23, 2026
The Hartford Small Company Fund - Class A - IHSAXIHSAXOct 23, 2026
Hartford Small Cap Core Fund - Retirement Class - HSMSXHSMSXOct 23, 2026
The Hartford International Opportunities Fund - Retirement Class - IHOVXIHOVXOct 23, 2026
Hartford Multifactor Developed Markets (ex-US) ETF - RODMRODMOct 23, 2026
The Hartford Capital Appreciation Fund - Institutional Class - HCAYXHCAYXOct 23, 2026
The Hartford Balanced Fund - Retirement Class - ITTSXITTSXOct 23, 2026
Hartford Small Cap Growth Fund - Class A - HSLAXHSLAXOct 23, 2026
Hartford Emerging Markets Local Debt Fund - Retirement Class - HLDTXHLDTXOct 23, 2026
Hartford Schroders International Multi-Cap Value Fund - Investor Class - SIDNXSIDNXOct 23, 2026
Hartford International Equity Fund - Institutional Class - HDVYXHDVYXOct 23, 2026
The Hartford Small Company Fund - Institutional Class - IHSIXIHSIXOct 23, 2026
The Hartford Growth Opportunities Fund - Institutional Class - HGOYXHGOYXOct 23, 2026
Hartford Small Cap Core Fund - Class B - HSMBXHSMBXOct 23, 2026
The Hartford Capital Appreciation Fund - Class C - HCACXHCACXOct 23, 2026
Hartford Floating Rate High Income Fund - Institutional Class - HFHIXHFHIXOct 23, 2026
Hartford Schroders Emerging Markets Equity Fund - Retirement Class - SEMTXSEMTXOct 23, 2026
Hartford Schroders Emerging Markets Multi-Sector Bond Fund - Class A - SMSVXSMSVXOct 23, 2026
The Hartford Balanced Income Fund - Retirement Class - HBLVXHBLVXOct 23, 2026
Hartford Schroders US Small/Mid Cap Opportunities Fund - Class A - SMDVXSMDVXOct 23, 2026
Hartford Multifactor US Equity ETF - ROUSROUSOct 23, 2026
Hartford Schroders Tax-Aware Bond Fund - Institutional Class - STWTXSTWTXOct 23, 2026
The Hartford Capital Appreciation Fund - Class A - ITHAXITHAXOct 23, 2026
The Hartford Balanced Income Fund - Institutional Class - HBLYXHBLYXOct 23, 2026
Hartford Schroders US Small/Mid Cap Opportunities Fund - Investor Class - SMDIXSMDIXOct 23, 2026
Hartford Municipal Opportunities ETF - HMOPHMOPOct 23, 2026
The Hartford Balanced Income Fund - Retirement Class - HBLRXHBLRXOct 23, 2026
Hartford Schroders Emerging Markets Equity Fund - Investor Class - SEMNXSEMNXOct 23, 2026
The Hartford Equity Income Fund - Retirement Class - HQIRXHQIRXOct 23, 2026
Hartford International Value Fund - Retirement Class - HILSXHILSXOct 23, 2026
Hartford Multifactor Global Small Cap ETF - ROGSROGSOct 23, 2026
The Hartford Strategic Income Fund - Retirement Class - HSNRXHSNRXOct 23, 2026
The Hartford Balanced Fund - Retirement Class - ITTTXITTTXOct 23, 2026
The Hartford International Opportunities Fund - Retirement Class - IHOTXIHOTXOct 23, 2026
Hartford Schroders International Stock Fund - Investor Class - SCIEXSCIEXOct 23, 2026
Hartford Inflation Plus Fund - Retirement Class - HIPTXHIPTXOct 23, 2026