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    Website

Funds

NameTickerLast Returns
EP Emerging Markets Small Companies Fund - Institutional Class - EPEIXEPEIXOct 26, 2026
EuroPac Gold Fund - Class A - EPGFXEPGFXOct 26, 2026
EuroPac International Dividend Income Fund - Class A - EPDPXEPDPXOct 26, 2026
E-Valuator Conservative RMS Fund - Class S - EVCLXEVCLXOct 26, 2026
Tekla Healthcare Investors - XHQHXXHQHXOct 26, 2026
Logan Circle Partners Core Plus Fund - Retirement Class - LPCYXLPCYXOct 26, 2026
Logan Circle Partners Core Plus Fund - Institutional Class - LPCIXLPCIXOct 26, 2026
Frank Value Fund - Institutional Class - FNKIXFNKIXOct 26, 2026
Frank Value Fund - Investor Class - FRNKXFRNKXOct 26, 2026
Frank Value Fund - Class C - FNKCXFNKCXOct 26, 2026
Frontier MFG Core Infrastructure Fund - Institutional Class - FMGIXFMGIXOct 26, 2026
Frost Credit Fund - Investor Class - FCFAXFCFAXOct 26, 2026
Frost Growth Equity Fund - Institutional Class - FICEXFICEXOct 26, 2026
Frost Low Duration Bond Fund - Investor Class - FADLXFADLXOct 26, 2026
Frost Total Return Bond Fund - Investor Class - FATRXFATRXOct 26, 2026
Frost Total Return Bond Fund - Institutional Class - FIJEXFIJEXOct 26, 2026
Frost Credit Fund - Institutional Class - FCFIXFCFIXOct 26, 2026
Frost Aggressive Allocation Fund - Investor Class - FCAAXFCAAXOct 26, 2026
Frost Growth Equity Fund - Investor Class - FACEXFACEXOct 26, 2026
Frost Low Duration Bond Fund - Institutional Class - FILDXFILDXOct 26, 2026
Green Century Equity Fund - GCEQXGCEQXOct 26, 2026
Green Century Balanced Fund - GCBLXGCBLXOct 26, 2026
Griffin Institutional Access Real Estate Fund - GIREXGIREXOct 26, 2026
Griffin Institutional Access Real Estate Fund - Institutional Class - GRIFXGRIFXOct 26, 2026
Griffin Institutional Access Real Estate Fund - Class C - GCREXGCREXOct 26, 2026
GuideStone Funds Aggressive Allocation Fund - GGBZXGGBZXOct 26, 2026
GuideStone Funds Defensive Market Strategies Fund - Institutional Class - GDMYXGDMYXOct 26, 2026
GuideStone Funds MyDestination 2045 Fund - GMFZXGMFZXOct 26, 2026
GuideStone Funds Medium-Duration Bond Fund - Institutional Class - GMDYXGMDYXOct 26, 2026
GuideStone Funds Medium-Duration Bond Fund - GMDZXGMDZXOct 26, 2026
GuideStone Funds Balanced Allocation Fund - Institutional Class - GBAYXGBAYXOct 26, 2026
GuideStone Funds International Equity Fund - Institutional Class - GIEYXGIEYXOct 26, 2026
GuideStone Funds Conservative Allocation Fund - GFIZXGFIZXOct 26, 2026
GuideStone Funds Emerging Markets Equity Fund - GEMYXGEMYXOct 26, 2026
GuideStone Funds Growth Allocation Fund - GCOZXGCOZXOct 26, 2026
GuideStone Funds Defensive Market Strategies Fund - GDMZXGDMZXOct 26, 2026
GuideStone Funds Global Real Estate Securities Fund - GREZXGREZXOct 26, 2026
GuideStone Funds Growth Equity Fund - GGEZXGGEZXOct 26, 2026
GuideStone Funds Equity Index Fund - GEQZXGEQZXOct 26, 2026
GuideStone Funds Low-Duration Bond Fund - Institutional Class - GLDYXGLDYXOct 26, 2026
GuideStone Funds MyDestination 2035 Fund - GMHZXGMHZXOct 26, 2026
GuideStone Funds MyDestination 2015 Fund - GMTZXGMTZXOct 26, 2026
GuideStone Funds International Equity Index Fund - Institutional Class - GIIYXGIIYXOct 26, 2026
GuideStone Funds Emerging Markets Equity Fund - GEMZXGEMZXOct 26, 2026
GuideStone Funds Aggressive Allocation Fund - Institutional Class - GAGYXGAGYXOct 26, 2026
GuideStone Funds Growth Allocation Fund - Institutional Class - GGRYXGGRYXOct 26, 2026
GuideStone Funds Growth Equity Fund - Institutional Class - GGEYXGGEYXOct 26, 2026
GuideStone Funds Conservative Allocation Fund - Institutional Class - GCAYXGCAYXOct 26, 2026
GuideStone Funds Global Real Estate Securities Fund - Institutional Class - GREYXGREYXOct 26, 2026
GuideStone Funds Low-Duration Bond Fund - GLDZXGLDZXOct 26, 2026
GuideStone Funds MyDestination 2025 Fund - GMWZXGMWZXOct 26, 2026
GuideStone Funds MyDestination 2055 Fund - GMGZXGMGZXOct 26, 2026
GuideStone Funds Global Bond Fund - Institutional Class - GGBEXGGBEXOct 26, 2026
GuideStone Funds International Equity Fund - GIEZXGIEZXOct 26, 2026
GuideStone Funds Global Bond Fund - GGBFXGGBFXOct 26, 2026
GuideStone Funds Balanced Allocation Fund - GGIZXGGIZXOct 26, 2026
GuideStone Funds Equity Index Fund - Institutional Class - GEQYXGEQYXOct 26, 2026
Gurtin National Municipal Opportunistic Value Fund - Institutional Class - GNMFXGNMFXOct 26, 2026
Gurtin California Municipal Opportunistic Value Fund - Institutional Class - GCMFXGCMFXOct 26, 2026
Tekla Life Sciences Investors - XHQLXXHQLXOct 26, 2026
The Hartford Total Return Bond Fund - Class C - HABCXHABCXOct 26, 2026
The Hartford Balanced Fund - Class A - ITTAXITTAXOct 26, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBRXITBRXOct 26, 2026
Hartford Checks and Balances Fund - Class A - HCKAXHCKAXOct 26, 2026
The Hartford Small Company Fund - Retirement Class - IHSVXIHSVXOct 26, 2026
Hartford Schroders US Small Cap Opportunities Fund - Class A - SCUVXSCUVXOct 26, 2026
Hartford Schroders Emerging Markets Multi-Sector Bond Fund - Retirement Class - SMSRXSMSRXOct 26, 2026
The Hartford Capital Appreciation Fund - Institutional Class - ITHIXITHIXOct 26, 2026
The Hartford Balanced Fund - Retirement Class - ITTRXITTRXOct 26, 2026
The Hartford Capital Appreciation Fund - Retirement Class - ITHTXITHTXOct 26, 2026
The Hartford Small Company Fund - Retirement Class - IHSUXIHSUXOct 26, 2026
The Hartford Capital Appreciation Fund - Retirement Class - ITHSXITHSXOct 26, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBTXITBTXOct 26, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBUXITBUXOct 26, 2026
The Hartford International Opportunities Fund - Class A - IHOAXIHOAXOct 26, 2026
The Hartford International Opportunities Fund - Retirement Class - IHORXIHORXOct 26, 2026
Hartford Moderate Allocation Fund - Class A - HBAAXHBAAXOct 26, 2026
The Hartford Small Company Fund - Retirement Class - IHSRXIHSRXOct 26, 2026
Hartford Schroders Emerging Markets Equity Fund - Class A - SEMVXSEMVXOct 26, 2026
Hartford Schroders US Small Cap Opportunities Fund - Investor Class - SCUIXSCUIXOct 26, 2026
The Hartford Balanced Income Fund - Class C - HBLCXHBLCXOct 26, 2026
Hartford Schroders International Multi-Cap Value Fund - Class A - SIDVXSIDVXOct 26, 2026
The Hartford Capital Appreciation Fund - Retirement Class - ITHVXITHVXOct 26, 2026
Hartford Schroders International Stock Fund - Retirement Class - SCIJXSCIJXOct 26, 2026
The Hartford Dividend and Growth Fund - Class A - IHGIXIHGIXOct 26, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBVXITBVXOct 26, 2026
Hartford Schroders US Small/Mid Cap Opportunities Fund - Retirement Class - SMDRXSMDRXOct 26, 2026
Hartford Schroders International Multi-Cap Value Fund - Retirement Class - SIDRXSIDRXOct 26, 2026
The Hartford Small Company Fund - Retirement Class - IHSSXIHSSXOct 26, 2026
The Hartford Balanced Fund - Institutional Class - IHAYXIHAYXOct 26, 2026
The Hartford International Opportunities Fund - Institutional Class - IHOIXIHOIXOct 26, 2026
The Hartford Small Company Fund - Class A - IHSAXIHSAXOct 26, 2026
The Hartford International Opportunities Fund - Retirement Class - IHOVXIHOVXOct 26, 2026
The Hartford Capital Appreciation Fund - Institutional Class - HCAYXHCAYXOct 26, 2026
The Hartford Balanced Fund - Retirement Class - ITTSXITTSXOct 26, 2026
Hartford Schroders International Multi-Cap Value Fund - Investor Class - SIDNXSIDNXOct 26, 2026
The Hartford Small Company Fund - Institutional Class - IHSIXIHSIXOct 26, 2026
The Hartford Capital Appreciation Fund - Class C - HCACXHCACXOct 26, 2026
Hartford Schroders Emerging Markets Equity Fund - Retirement Class - SEMTXSEMTXOct 26, 2026
Hartford Schroders Emerging Markets Multi-Sector Bond Fund - Class A - SMSVXSMSVXOct 26, 2026
Hartford Schroders US Small/Mid Cap Opportunities Fund - Class A - SMDVXSMDVXOct 26, 2026
Hartford Schroders Tax-Aware Bond Fund - Institutional Class - STWTXSTWTXOct 26, 2026
The Hartford Capital Appreciation Fund - Class A - ITHAXITHAXOct 26, 2026
Hartford Schroders US Small/Mid Cap Opportunities Fund - Investor Class - SMDIXSMDIXOct 26, 2026
Hartford Schroders Emerging Markets Equity Fund - Investor Class - SEMNXSEMNXOct 26, 2026
The Hartford Balanced Fund - Retirement Class - ITTTXITTTXOct 26, 2026
The Hartford International Opportunities Fund - Retirement Class - IHOTXIHOTXOct 26, 2026
Hartford Schroders International Stock Fund - Investor Class - SCIEXSCIEXOct 26, 2026
Hartford Schroders International Stock Fund - Class A - SCVEXSCVEXOct 26, 2026
Hartford Dividend and Growth HLS Fund - Institutional Class - HDGBXHDGBXOct 26, 2026
Hartford Small Company HLS Fund - Institutional Class - HDMBXHDMBXOct 26, 2026
Hartford Checks and Balances Fund - Class C - HCKCXHCKCXOct 26, 2026
Hartford Disciplined Equity HLS Fund - Institutional Class - HBGIXHBGIXOct 26, 2026
The Hartford International Opportunities Fund - Institutional Class - HAOYXHAOYXOct 26, 2026
Hartford Schroders Tax-Aware Bond Fund - Class A - STWVXSTWVXOct 26, 2026
Hartford Schroders Emerging Markets Multi-Sector Bond Fund - Investor Class - SMSNXSMSNXOct 26, 2026
Hartford Schroders US Small Cap Opportunities Fund - Retirement Class - SCURXSCURXOct 26, 2026
Hartford Total Return Bond HLS Fund - Institutional Class - HBNBXHBNBXOct 26, 2026
The Hartford Total Return Bond Fund - Institutional Class - ITBIXITBIXOct 26, 2026
Hartford Core Equity Fund - Class A - HAIAXHAIAXOct 26, 2026
Hartford Floating Rate Fund - Institutional Class - HFLIXHFLIXOct 26, 2026
The Hartford Total Return Bond Fund - Class A - ITBAXITBAXOct 26, 2026
The Hartford Balanced Fund - Institutional Class - ITTIXITTIXOct 26, 2026
Hartford Checks and Balances Fund - Institutional Class - HCKIXHCKIXOct 26, 2026
Hartford International Equity Fund - Class A - HDVAXHDVAXOct 26, 2026
Hartford Floating Rate High Income Fund - Class C - HFHCXHFHCXOct 26, 2026
Hartford Moderate Allocation Fund - Class C - HBACXHBACXOct 26, 2026
The Hartford Capital Appreciation Fund - Retirement Class - ITHRXITHRXOct 26, 2026
Hartford Floating Rate Fund - Class A - HFLAXHFLAXOct 26, 2026
The Hartford Balanced Income Fund - Class A - HBLAXHBLAXOct 26, 2026
Hartford Conservative Allocation Fund - Class C - HCVCXHCVCXOct 26, 2026
Hartford Conservative Allocation Fund - Class A - HCVAXHCVAXOct 26, 2026
The Hartford International Opportunities Fund - Retirement Class - IHOSXIHOSXOct 26, 2026
Hartford Emerging Markets Equity Fund - Class A - HERAXHERAXOct 26, 2026
Hartford Emerging Markets Equity Fund - Class C - HERCXHERCXOct 26, 2026
The Hartford Balanced Fund - Class C - HAFCXHAFCXOct 26, 2026
Hartford Conservative Allocation Fund - Institutional Class - HCVIXHCVIXOct 26, 2026
Hartford International Opportunities HLS Fund - Institutional Class - HBIOXHBIOXOct 26, 2026
Hartford Moderate Allocation Fund - Institutional Class - HBAIXHBAIXOct 26, 2026
Hartford Healthcare HLS Fund - Institutional Class - HBGHXHBGHXOct 26, 2026
The Hartford Total Return Bond Fund - Institutional Class - HABYXHABYXOct 26, 2026
Hartford Emerging Markets Equity Fund - Institutional Class - HERIXHERIXOct 26, 2026
Hartford Floating Rate High Income Fund - Class A - HFHAXHFHAXOct 26, 2026
The Hartford Dividend and Growth Fund - Class C - HDGCXHDGCXOct 26, 2026
Index Funds S&P 500 Equal Weight - INDEXINDEXOct 26, 2026
Dynamic U.S. Opportunity Fund - Class N - ICSNXICSNXOct 26, 2026
Dynamic U.S. Opportunity Fund - Institutional Class - ICSIXICSIXOct 26, 2026
Intrepid Income Fund - Institutional Class - ICMUXICMUXOct 26, 2026
Intrepid Capital Fund - Investor Class - ICMBXICMBXOct 26, 2026
Intrepid Capital Fund - Institutional Class - ICMVXICMVXOct 26, 2026
Ironclad Managed Risk Fund - IRONXIRONXOct 26, 2026
JOHCM Emerging Markets Opportunities Fund - JOEIXJOEIXOct 26, 2026
JOHCM Emerging Markets Opportunities Fund - Class B - JOEAXJOEAXOct 26, 2026
JOHCM Emerging Markets Small Mid Cap Equity Fund - Institutional Class - JOMMXJOMMXOct 26, 2026
JOHCM International Select Fund - Class B - JOHAXJOHAXOct 26, 2026
JOHCM International Select Fund - JOHIXJOHIXOct 26, 2026
JOHCM Emerging Markets Opportunities Fund - Institutional Class - JOEMXJOEMXOct 26, 2026
Kinetics Market Opportunities Fund - Institutional Class - KMKYXKMKYXOct 26, 2026
Kinetics Spin-Off and Corporate Restructuring Fund - Class A - LSHAXLSHAXOct 26, 2026
Kinetics Spin-Off and Corporate Restructuring Fund - Institutional Class - LSHUXLSHUXOct 26, 2026
Kinetics Internet Fund - Class A - KINAXKINAXOct 26, 2026
Kinetics Market Opportunities Fund - KMKNXKMKNXOct 26, 2026
Kinetics Paradigm Fund - Class A - KNPAXKNPAXOct 26, 2026
Kinetics Small Cap Opportunities Fund - Class C - KSOCXKSOCXOct 26, 2026
Kinetics The Global Fund - WWWEXWWWEXOct 26, 2026
Kinetics Multi-Disciplinary Income Fund - KMDNXKMDNXOct 26, 2026
Kinetics Paradigm Fund - Institutional Class - KNPYXKNPYXOct 26, 2026
Kinetics Small Cap Opportunities Fund - Institutional Class - KSCYXKSCYXOct 26, 2026
Kinetics Internet Fund - WWWFXWWWFXOct 26, 2026
Kinetics Paradigm Fund - WWNPXWWNPXOct 26, 2026
Kinetics Small Cap Opportunities Fund - Class A - KSOAXKSOAXOct 26, 2026
Kinetics Small Cap Opportunities Fund - KSCOXKSCOXOct 26, 2026
Kinetics The Global Fund - Class C - KGLCXKGLCXOct 26, 2026
Kinetics The Global Fund - Class A - KGLAXKGLAXOct 26, 2026
Kinetics Paradigm Fund - Class C - KNPCXKNPCXOct 26, 2026
Kinetics Market Opportunities Fund - Class C - KMKCXKMKCXOct 26, 2026
Kinetics Spin-Off and Corporate Restructuring Fund - Class C - LSHCXLSHCXOct 26, 2026
Kinetics Internet Fund - Class C - KINCXKINCXOct 26, 2026
Kinetics Market Opportunities Fund - Class A - KMKAXKMKAXOct 26, 2026
Leader Short Duration Bond Fund - Institutional Class - LCCIXLCCIXOct 26, 2026
Leader Short Duration Bond Fund - Investor Class - LCCMXLCCMXOct 26, 2026
LoCorr Spectrum Income Fund - Class A - LSPAXLSPAXOct 26, 2026
Leader Total Return Fund - Institutional Class - LCTIXLCTIXOct 26, 2026
Leader Total Return Fund - Class A - LCATXLCATXOct 26, 2026
Leader Total Return Fund - Investor Class - LCTRXLCTRXOct 26, 2026
Leuthold Global Fund - Advisor Class - GLBLXGLBLXOct 26, 2026
Leuthold Core Investment Fund - Advisor Class - LCORXLCORXOct 26, 2026
Leuthold Core Investment Fund - Institutional Class - LCRIXLCRIXOct 26, 2026
Leuthold Global Fund - Institutional Class - GLBIXGLBIXOct 26, 2026
LKCM Fixed Income Fund - LKFIXLKFIXOct 26, 2026
LKCM Equity Portfolio - Institutional Class - LKEQXLKEQXOct 26, 2026
LKCM Aquinas Catholic Equity Fund - AQEIXAQEIXOct 26, 2026
LKCM Small-Mid Cap Equity Fund - Institutional Class - LKSMXLKSMXOct 26, 2026
LKCM Balanced Fund - LKBAXLKBAXOct 26, 2026
LKCM Small Cap Equity Fund - Institutional Class - LKSCXLKSCXOct 26, 2026
LoCorr Spectrum Income Fund - Class C - LSPCXLSPCXOct 26, 2026
LoCorr Long/Short Commodity Strategies Fund - Class A - LCSAXLCSAXOct 26, 2026
LoCorr Macro Strategies Fund - Institutional Class - LFMIXLFMIXOct 26, 2026
LoCorr Market Trend Fund - Institutional Class - LOTIXLOTIXOct 26, 2026
LoCorr Dynamic Equity Fund - Class A - LEQAXLEQAXOct 26, 2026