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Funds

NameTickerLast Returns
Dunham Appreciation & Income Fund - Class C - DCAIXDCAIXOct 27, 2026
Dunham Focused Large Cap Growth Fund - Class A - DAFGXDAFGXOct 27, 2026
Dunham International Opportunity Bond Fund - Class N - DNIOXDNIOXOct 27, 2026
Dunham International Opportunity Bond Fund - Class C - DCIOXDCIOXOct 27, 2026
Dunham Small Cap Growth Fund - Class N - DNDGXDNDGXOct 27, 2026
Dunham Dynamic Macro Fund - Class N - DNAVXDNAVXOct 27, 2026
Dunham Emerging Markets Stock Fund - Class A - DAEMXDAEMXOct 27, 2026
Dunham Monthly Distribution Fund - Class C - DCMDXDCMDXOct 27, 2026
Dunham Emerging Markets Stock Fund - Class C - DCEMXDCEMXOct 27, 2026
Dunham Real Estate Stock Fund - Class C - DCREXDCREXOct 27, 2026
Dunham Large Cap Value Fund - Class N - DNLVXDNLVXOct 27, 2026
Dunham International Opportunity Bond Fund - Class A - DAIOXDAIOXOct 27, 2026
Dunham Small Cap Value Fund - Class C - DCSVXDCSVXOct 27, 2026
Dunham International Stock Fund - Class A - DAINXDAINXOct 27, 2026
Dunham Large Cap Value Fund - Class C - DCLVXDCLVXOct 27, 2026
Dupree Intermediate Government Bond Series - DPIGXDPIGXOct 27, 2026
Dupree North Carolina Tax-Free Income Series - NTFIXNTFIXOct 27, 2026
Dupree Mississippi Tax-Free Income Series - DUMSXDUMSXOct 27, 2026
Dupree Alabama Tax Free Income Series Fund - DUALXDUALXOct 27, 2026
Dupree Kentucky Tax Free Income Series Fund - KYTFXKYTFXOct 27, 2026
Dupree Tennessee Tax Free Income Series Fund - TNTIXTNTIXOct 27, 2026
Emerald Growth Fund - Institutional Class - FGROXFGROXOct 27, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXOct 27, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXOct 27, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXOct 27, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXOct 27, 2026
Emerald Banking and Finance Fund - Investor Class - FFBFXFFBFXOct 27, 2026
Emerald Growth Fund - Investor Class - FFGRXFFGRXOct 27, 2026
Emerald Growth Fund - Class A - HSPGXHSPGXOct 27, 2026
Emerald Banking and Finance Fund - Institutional Class - HSSIXHSSIXOct 27, 2026
Emerald Banking and Finance Fund - Class A - HSSAXHSSAXOct 27, 2026
Emerald Banking and Finance Fund - Class C - HSSCXHSSCXOct 27, 2026
Emerald Growth Fund - Class C - HSPCXHSPCXOct 27, 2026
Empiric 2500 Fund - Class A - EMCAXEMCAXOct 27, 2026
Empiric 2500 Fund - Class C - EMCCXEMCCXOct 27, 2026
EntrepreneurShares Global Fund - Institutional Class - ENTIXENTIXOct 27, 2026
Equinox Campbell Strategy Fund - Class C - EBSCXEBSCXOct 27, 2026
Equinox Campbell Strategy Fund - Institutional Class - EBSIXEBSIXOct 27, 2026
Equinox Campbell Strategy Fund - Class A - EBSAXEBSAXOct 27, 2026
EIC Value Fund - Class A - EICVXEICVXOct 27, 2026
EIC Value Fund - Institutional Class - EICIXEICIXOct 27, 2026
EIC Value Fund - Class C - EICCXEICCXOct 27, 2026
EP Emerging Markets Small Companies Fund - Class A - EPASXEPASXOct 27, 2026
EuroPac International Value Fund - Institutional Class - EPVIXEPVIXOct 27, 2026
EuroPac International Bond Fund - Class A - EPIBXEPIBXOct 27, 2026
EuroPac International Value Fund - Class A - EPIVXEPIVXOct 27, 2026
EuroPac International Dividend Income Fund - Institutional Class - EPDIXEPDIXOct 27, 2026
EuroPac International Bond Fund - Institutional Class - EPBIXEPBIXOct 27, 2026
EP Emerging Markets Small Companies Fund - Institutional Class - EPEIXEPEIXOct 27, 2026
EuroPac Gold Fund - Class A - EPGFXEPGFXOct 27, 2026
EuroPac International Dividend Income Fund - Class A - EPDPXEPDPXOct 27, 2026
E-Valuator Conservative RMS Fund - Class S - EVCLXEVCLXOct 27, 2026
Tekla Healthcare Investors - XHQHXXHQHXOct 27, 2026
Logan Circle Partners Core Plus Fund - Retirement Class - LPCYXLPCYXOct 27, 2026
Logan Circle Partners Core Plus Fund - Institutional Class - LPCIXLPCIXOct 27, 2026
Frank Value Fund - Institutional Class - FNKIXFNKIXOct 27, 2026
Frank Value Fund - Investor Class - FRNKXFRNKXOct 27, 2026
Frank Value Fund - Class C - FNKCXFNKCXOct 27, 2026
Frontier MFG Core Infrastructure Fund - Institutional Class - FMGIXFMGIXOct 27, 2026
Frost Credit Fund - Investor Class - FCFAXFCFAXOct 27, 2026
Frost Growth Equity Fund - Institutional Class - FICEXFICEXOct 27, 2026
Frost Low Duration Bond Fund - Investor Class - FADLXFADLXOct 27, 2026
Frost Total Return Bond Fund - Investor Class - FATRXFATRXOct 27, 2026
Frost Total Return Bond Fund - Institutional Class - FIJEXFIJEXOct 27, 2026
Frost Credit Fund - Institutional Class - FCFIXFCFIXOct 27, 2026
Frost Aggressive Allocation Fund - Investor Class - FCAAXFCAAXOct 27, 2026
Frost Growth Equity Fund - Investor Class - FACEXFACEXOct 27, 2026
Frost Low Duration Bond Fund - Institutional Class - FILDXFILDXOct 27, 2026
Green Century Equity Fund - GCEQXGCEQXOct 27, 2026
Green Century Balanced Fund - GCBLXGCBLXOct 27, 2026
Griffin Institutional Access Real Estate Fund - GIREXGIREXOct 27, 2026
Griffin Institutional Access Real Estate Fund - Institutional Class - GRIFXGRIFXOct 27, 2026
Griffin Institutional Access Real Estate Fund - Class C - GCREXGCREXOct 27, 2026
GuideStone Funds Aggressive Allocation Fund - GGBZXGGBZXOct 27, 2026
GuideStone Funds Defensive Market Strategies Fund - Institutional Class - GDMYXGDMYXOct 27, 2026
GuideStone Funds MyDestination 2045 Fund - GMFZXGMFZXOct 27, 2026
GuideStone Funds Medium-Duration Bond Fund - Institutional Class - GMDYXGMDYXOct 27, 2026
GuideStone Funds Medium-Duration Bond Fund - GMDZXGMDZXOct 27, 2026
GuideStone Funds Balanced Allocation Fund - Institutional Class - GBAYXGBAYXOct 27, 2026
GuideStone Funds International Equity Fund - Institutional Class - GIEYXGIEYXOct 27, 2026
GuideStone Funds Conservative Allocation Fund - GFIZXGFIZXOct 27, 2026
GuideStone Funds Emerging Markets Equity Fund - GEMYXGEMYXOct 27, 2026
GuideStone Funds Growth Allocation Fund - GCOZXGCOZXOct 27, 2026
GuideStone Funds Defensive Market Strategies Fund - GDMZXGDMZXOct 27, 2026
GuideStone Funds Global Real Estate Securities Fund - GREZXGREZXOct 27, 2026
GuideStone Funds Growth Equity Fund - GGEZXGGEZXOct 27, 2026
GuideStone Funds Equity Index Fund - GEQZXGEQZXOct 27, 2026
GuideStone Funds Low-Duration Bond Fund - Institutional Class - GLDYXGLDYXOct 27, 2026
GuideStone Funds MyDestination 2035 Fund - GMHZXGMHZXOct 27, 2026
GuideStone Funds MyDestination 2015 Fund - GMTZXGMTZXOct 27, 2026
GuideStone Funds International Equity Index Fund - Institutional Class - GIIYXGIIYXOct 27, 2026
GuideStone Funds Emerging Markets Equity Fund - GEMZXGEMZXOct 27, 2026
GuideStone Funds Aggressive Allocation Fund - Institutional Class - GAGYXGAGYXOct 27, 2026
GuideStone Funds Growth Allocation Fund - Institutional Class - GGRYXGGRYXOct 27, 2026
GuideStone Funds Growth Equity Fund - Institutional Class - GGEYXGGEYXOct 27, 2026
GuideStone Funds Conservative Allocation Fund - Institutional Class - GCAYXGCAYXOct 27, 2026
GuideStone Funds Global Real Estate Securities Fund - Institutional Class - GREYXGREYXOct 27, 2026
GuideStone Funds Low-Duration Bond Fund - GLDZXGLDZXOct 27, 2026
GuideStone Funds MyDestination 2025 Fund - GMWZXGMWZXOct 27, 2026
GuideStone Funds MyDestination 2055 Fund - GMGZXGMGZXOct 27, 2026
GuideStone Funds Global Bond Fund - Institutional Class - GGBEXGGBEXOct 27, 2026
GuideStone Funds International Equity Fund - GIEZXGIEZXOct 27, 2026
GuideStone Funds Global Bond Fund - GGBFXGGBFXOct 27, 2026
GuideStone Funds Balanced Allocation Fund - GGIZXGGIZXOct 27, 2026
GuideStone Funds Equity Index Fund - Institutional Class - GEQYXGEQYXOct 27, 2026
Gurtin National Municipal Opportunistic Value Fund - Institutional Class - GNMFXGNMFXOct 27, 2026
Gurtin California Municipal Opportunistic Value Fund - Institutional Class - GCMFXGCMFXOct 27, 2026
Tekla Life Sciences Investors - XHQLXXHQLXOct 27, 2026
Hartford Growth Allocation Fund - Retirement Class - HRATXHRATXOct 27, 2026
Hartford Small Cap Growth Fund - Class C - HSLCXHSLCXOct 27, 2026
Hartford Growth Allocation Fund - Class C - HRACXHRACXOct 27, 2026
The Hartford Total Return Bond Fund - Class C - HABCXHABCXOct 27, 2026
The Hartford Balanced Fund - Class A - ITTAXITTAXOct 27, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBRXITBRXOct 27, 2026
Hartford Core Equity Fund - HGIFXHGIFXOct 27, 2026
Hartford Checks and Balances Fund - Class A - HCKAXHCKAXOct 27, 2026
The Hartford Small Company Fund - Retirement Class - IHSVXIHSVXOct 27, 2026
Hartford Schroders US Small Cap Opportunities Fund - Class A - SCUVXSCUVXOct 27, 2026
Hartford Schroders Emerging Markets Multi-Sector Bond Fund - Retirement Class - SMSRXSMSRXOct 27, 2026
The Hartford Capital Appreciation Fund - Institutional Class - ITHIXITHIXOct 27, 2026
The Hartford MidCap Fund - Retirement Class - HFMTXHFMTXOct 27, 2026
The Hartford Balanced Fund - Retirement Class - ITTRXITTRXOct 27, 2026
The Hartford Capital Appreciation Fund - Retirement Class - ITHTXITHTXOct 27, 2026
Hartford Growth Allocation Fund - Retirement Class - HRASXHRASXOct 27, 2026
The Hartford Small Company Fund - Retirement Class - IHSUXIHSUXOct 27, 2026
The Hartford Capital Appreciation Fund - Retirement Class - ITHSXITHSXOct 27, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBTXITBTXOct 27, 2026
Hartford MidCap Value Fund - Class A - HMVAXHMVAXOct 27, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBUXITBUXOct 27, 2026
Hartford MidCap Value Fund - Retirement Class - HMVTXHMVTXOct 27, 2026
The Hartford Strategic Income Fund - Retirement Class - HSNVXHSNVXOct 27, 2026
The Hartford Growth Opportunities Fund - Class A - HGOAXHGOAXOct 27, 2026
The Hartford International Opportunities Fund - Class A - IHOAXIHOAXOct 27, 2026
The Hartford International Opportunities Fund - Retirement Class - IHORXIHORXOct 27, 2026
Hartford Balanced HLS Fund - Institutional Class - HAIBXHAIBXOct 27, 2026
Hartford Moderate Allocation Fund - Class A - HBAAXHBAAXOct 27, 2026
Hartford Emerging Markets Local Debt Fund - HLDYXHLDYXOct 27, 2026
The Hartford Small Company Fund - Retirement Class - IHSRXIHSRXOct 27, 2026
Hartford Municipal Short Duration Fund - Institutional Class - HMJIXHMJIXOct 27, 2026
Hartford Emerging Markets Equity Fund - Retirement Class - HERSXHERSXOct 27, 2026
Hartford Short Duration Fund - Retirement Class - HSDTXHSDTXOct 27, 2026
Hartford Schroders Emerging Markets Equity Fund - Class A - SEMVXSEMVXOct 27, 2026
Hartford Schroders US Small Cap Opportunities Fund - Investor Class - SCUIXSCUIXOct 27, 2026
Hartford Ultrashort Bond HLS Fund - Institutional Class - HUBBXHUBBXOct 27, 2026
The Hartford Equity Income Fund - Retirement Class - HQISXHQISXOct 27, 2026
The Hartford Balanced Income Fund - Class C - HBLCXHBLCXOct 27, 2026
The Hartford Equity Income Fund - Institutional Class - HQIIXHQIIXOct 27, 2026
Hartford Conservative Allocation Fund - Retirement Class - HCVSXHCVSXOct 27, 2026
Hartford Schroders International Multi-Cap Value Fund - Class A - SIDVXSIDVXOct 27, 2026
Hartford International Value Fund - Class C - HILCXHILCXOct 27, 2026
The Hartford Capital Appreciation Fund - Retirement Class - ITHVXITHVXOct 27, 2026
Hartford Schroders International Stock Fund - Retirement Class - SCIJXSCIJXOct 27, 2026
The Hartford Dividend and Growth Fund - Class A - IHGIXIHGIXOct 27, 2026
Hartford Emerging Markets Local Debt Fund - Retirement Class - HLDRXHLDRXOct 27, 2026
The Hartford Dividend and Growth Fund - Retirement Class - HDGVXHDGVXOct 27, 2026
Hartford International Growth Fund - Retirement Class - HNCTXHNCTXOct 27, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBVXITBVXOct 27, 2026
Hartford Small Cap Core Fund - Class A - HSMAXHSMAXOct 27, 2026
Hartford Schroders US Small/Mid Cap Opportunities Fund - Retirement Class - SMDRXSMDRXOct 27, 2026
Hartford Schroders International Multi-Cap Value Fund - Retirement Class - SIDRXSIDRXOct 27, 2026
Hartford Checks and Balances Fund - Retirement Class - HCKTXHCKTXOct 27, 2026
Hartford Municipal Opportunities Fund - Institutional Class - HHMIXHHMIXOct 27, 2026
The Hartford Small Company Fund - Retirement Class - IHSSXIHSSXOct 27, 2026
The Hartford Balanced Fund - Institutional Class - IHAYXIHAYXOct 27, 2026
The Hartford Strategic Income Fund - Institutional Class - HSNYXHSNYXOct 27, 2026
Hartford Core Equity Fund - Retirement Class - HGIRXHGIRXOct 27, 2026
The Hartford Equity Income Fund - Class A - HQIAXHQIAXOct 27, 2026
The Hartford International Opportunities Fund - Institutional Class - IHOIXIHOIXOct 27, 2026
The Hartford Small Company Fund - Class A - IHSAXIHSAXOct 27, 2026
Hartford Small Cap Core Fund - Retirement Class - HSMSXHSMSXOct 27, 2026
The Hartford International Opportunities Fund - Retirement Class - IHOVXIHOVXOct 27, 2026
The Hartford Capital Appreciation Fund - Institutional Class - HCAYXHCAYXOct 27, 2026
The Hartford Balanced Fund - Retirement Class - ITTSXITTSXOct 27, 2026
Hartford Small Cap Growth Fund - Class A - HSLAXHSLAXOct 27, 2026
Hartford Emerging Markets Local Debt Fund - Retirement Class - HLDTXHLDTXOct 27, 2026
Hartford Schroders International Multi-Cap Value Fund - Investor Class - SIDNXSIDNXOct 27, 2026
The Hartford Small Company Fund - Institutional Class - IHSIXIHSIXOct 27, 2026
The Hartford Growth Opportunities Fund - Institutional Class - HGOYXHGOYXOct 27, 2026
Hartford Small Cap Core Fund - Class B - HSMBXHSMBXOct 27, 2026
The Hartford Capital Appreciation Fund - Class C - HCACXHCACXOct 27, 2026
Hartford Floating Rate High Income Fund - Institutional Class - HFHIXHFHIXOct 27, 2026
Hartford Schroders Emerging Markets Equity Fund - Retirement Class - SEMTXSEMTXOct 27, 2026
Hartford Schroders Emerging Markets Multi-Sector Bond Fund - Class A - SMSVXSMSVXOct 27, 2026
The Hartford Balanced Income Fund - Retirement Class - HBLVXHBLVXOct 27, 2026
Hartford Schroders US Small/Mid Cap Opportunities Fund - Class A - SMDVXSMDVXOct 27, 2026
Hartford Schroders Tax-Aware Bond Fund - Institutional Class - STWTXSTWTXOct 27, 2026
The Hartford Capital Appreciation Fund - Class A - ITHAXITHAXOct 27, 2026
The Hartford Balanced Income Fund - Institutional Class - HBLYXHBLYXOct 27, 2026
Hartford Schroders US Small/Mid Cap Opportunities Fund - Investor Class - SMDIXSMDIXOct 27, 2026
The Hartford Balanced Income Fund - Retirement Class - HBLRXHBLRXOct 27, 2026
Hartford Schroders Emerging Markets Equity Fund - Investor Class - SEMNXSEMNXOct 27, 2026
The Hartford Equity Income Fund - Retirement Class - HQIRXHQIRXOct 27, 2026
Hartford International Value Fund - Retirement Class - HILSXHILSXOct 27, 2026
The Hartford Strategic Income Fund - Retirement Class - HSNRXHSNRXOct 27, 2026
The Hartford Balanced Fund - Retirement Class - ITTTXITTTXOct 27, 2026
The Hartford International Opportunities Fund - Retirement Class - IHOTXIHOTXOct 27, 2026
Hartford Schroders International Stock Fund - Investor Class - SCIEXSCIEXOct 27, 2026
Hartford Inflation Plus Fund - Retirement Class - HIPTXHIPTXOct 27, 2026
Hartford Emerging Markets Local Debt Fund - Class A - HLDAXHLDAXOct 27, 2026
Hartford Small Cap Core Fund - Retirement Class - HSMTXHSMTXOct 27, 2026