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Funds

NameTickerLast Returns
Davis New York Venture Fund - Retirement Class - NYVRXNYVRXMay 01, 2026
Davis Opportunity Fund - Institutional Class - DGOYXDGOYXMay 01, 2026
Davis Opportunity Fund - Class C - DGOCXDGOCXMay 01, 2026
Davis Government Bond Fund - Class A - RFBAXRFBAXMay 01, 2026
Davis Appreciation & Income Fund - Institutional Class - DCSYXDCSYXMay 01, 2026
Davis International Fund - Class C - DILCXDILCXMay 01, 2026
Davis Appreciation & Income Fund - Class C - DCSCXDCSCXMay 01, 2026
Davis New York Venture Fund - Class A - NYVTXNYVTXMay 01, 2026
Davis Financial Fund - Class C - DFFCXDFFCXMay 01, 2026
Davis Real Estate Fund - Institutional Class - DREYXDREYXMay 01, 2026
Davis New York Venture Fund - Class C - NYVCXNYVCXMay 01, 2026
Davis International Fund - Class A - DILAXDILAXMay 01, 2026
Davis Government Bond Fund - Institutional Class - DGVYXDGVYXMay 01, 2026
Davis Government Bond Fund - Class C - DGVCXDGVCXMay 01, 2026
Selected American Shares Fund - Class S - SLASXSLASXMay 01, 2026
Davis Financial Fund - Institutional Class - DVFYXDVFYXMay 01, 2026
Davis Financial Fund - Class A - RPFGXRPFGXMay 01, 2026
Clipper Fund - CFIMXCFIMXMay 01, 2026
Davis Real Estate Fund - Class C - DRECXDRECXMay 01, 2026
Davis International Fund - Institutional Class - DILYXDILYXMay 01, 2026
Davis Global Fund - Class C - DGFCXDGFCXMay 01, 2026
Davis Global Fund - Class A - DGFAXDGFAXMay 01, 2026
Selected American Shares Fund - Class D - SLADXSLADXMay 01, 2026
Davis Global Fund - Institutional Class - DGFYXDGFYXMay 01, 2026
Davis Appreciation & Income Fund - Class A - RPFCXRPFCXMay 01, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJIXDDJIXMay 01, 2026
DDJ Opportunistic High Yield Fund - Class B - DDJRXDDJRXMay 01, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class C - DPICXDPICXMay 01, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class A - DPIAXDPIAXMay 01, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Institutional Class - DPIIXDPIIXMay 01, 2026
Dunham Corporate/Government Bond Fund - Class A - DACGXDACGXMay 01, 2026
Dunham Corporate/Government Bond Fund - Class N - DNCGXDNCGXMay 01, 2026
Dunham Real Estate Stock Fund - Class N - DNREXDNREXMay 01, 2026
Dunham Small Cap Growth Fund - Class A - DADGXDADGXMay 01, 2026
Dunham Floating Rate Bond Fund - Class A - DAFRXDAFRXMay 01, 2026
Dunham Floating Rate Bond Fund - Class N - DNFRXDNFRXMay 01, 2026
Dunham Monthly Distribution Fund - Class A - DAMDXDAMDXMay 01, 2026
Dunham International Stock Fund - Class C - DCINXDCINXMay 01, 2026
Dunham High Yield Bond Fund - Class A - DAHYXDAHYXMay 01, 2026
Dunham Floating Rate Bond Fund - Class C - DCFRXDCFRXMay 01, 2026
Dunham Large Cap Value Fund - Class A - DALVXDALVXMay 01, 2026
Dunham Dynamic Macro Fund - Class C - DCAVXDCAVXMay 01, 2026
Dunham Monthly Distribution Fund - Class N - DNMDXDNMDXMay 01, 2026
Dunham Dynamic Macro Fund - Class A - DAAVXDAAVXMay 01, 2026
Dunham Appreciation & Income Fund - Class A - DAAIXDAAIXMay 01, 2026
Dunham High Yield Bond Fund - Class N - DNHYXDNHYXMay 01, 2026
Dunham Corporate/Government Bond Fund - Class C - DCCGXDCCGXMay 01, 2026
Dunham Real Estate Stock Fund - Class A - DAREXDAREXMay 01, 2026
Dunham Small Cap Value Fund - Class N - DNSVXDNSVXMay 01, 2026
Dunham High Yield Bond Fund - Class C - DCHYXDCHYXMay 01, 2026
Dunham Small Cap Growth Fund - Class C - DCDGXDCDGXMay 01, 2026
Dunham Emerging Markets Stock Fund - Class N - DNEMXDNEMXMay 01, 2026
Dunham Small Cap Value Fund - Class A - DASVXDASVXMay 01, 2026
Dunham Appreciation & Income Fund - Class N - DNAIXDNAIXMay 01, 2026
Dunham Focused Large Cap Growth Fund - Class C - DCFGXDCFGXMay 01, 2026
Dunham International Stock Fund - Class N - DNINXDNINXMay 01, 2026
Dunham Focused Large Cap Growth Fund - Class N - DNFGXDNFGXMay 01, 2026
Dunham Appreciation & Income Fund - Class C - DCAIXDCAIXMay 01, 2026
Dunham Focused Large Cap Growth Fund - Class A - DAFGXDAFGXMay 01, 2026
Dunham International Opportunity Bond Fund - Class N - DNIOXDNIOXMay 01, 2026
Dunham International Opportunity Bond Fund - Class C - DCIOXDCIOXMay 01, 2026
Dunham Small Cap Growth Fund - Class N - DNDGXDNDGXMay 01, 2026
Dunham Dynamic Macro Fund - Class N - DNAVXDNAVXMay 01, 2026
Dunham Emerging Markets Stock Fund - Class A - DAEMXDAEMXMay 01, 2026
Dunham Monthly Distribution Fund - Class C - DCMDXDCMDXMay 01, 2026
Dunham Emerging Markets Stock Fund - Class C - DCEMXDCEMXMay 01, 2026
Dunham Real Estate Stock Fund - Class C - DCREXDCREXMay 01, 2026
Dunham Large Cap Value Fund - Class N - DNLVXDNLVXMay 01, 2026
Dunham International Opportunity Bond Fund - Class A - DAIOXDAIOXMay 01, 2026
Dunham Small Cap Value Fund - Class C - DCSVXDCSVXMay 01, 2026
Dunham International Stock Fund - Class A - DAINXDAINXMay 01, 2026
Dunham Large Cap Value Fund - Class C - DCLVXDCLVXMay 01, 2026
Dupree Intermediate Government Bond Series - DPIGXDPIGXMay 01, 2026
Dupree North Carolina Tax-Free Income Series - NTFIXNTFIXMay 01, 2026
Dupree Mississippi Tax-Free Income Series - DUMSXDUMSXMay 01, 2026
Dupree Alabama Tax Free Income Series Fund - DUALXDUALXMay 01, 2026
Dupree Kentucky Tax Free Income Series Fund - KYTFXKYTFXMay 01, 2026
Dupree Tennessee Tax Free Income Series Fund - TNTIXTNTIXMay 01, 2026
Emerald Growth Fund - Institutional Class - FGROXFGROXMay 01, 2026
Emerald Banking and Finance Fund - Investor Class - FFBFXFFBFXMay 01, 2026
Emerald Growth Fund - Investor Class - FFGRXFFGRXMay 01, 2026
Emerald Growth Fund - Class A - HSPGXHSPGXMay 01, 2026
Emerald Banking and Finance Fund - Institutional Class - HSSIXHSSIXMay 01, 2026
Emerald Banking and Finance Fund - Class A - HSSAXHSSAXMay 01, 2026
Emerald Banking and Finance Fund - Class C - HSSCXHSSCXMay 01, 2026
Emerald Growth Fund - Class C - HSPCXHSPCXMay 01, 2026
Empiric 2500 Fund - Class A - EMCAXEMCAXMay 01, 2026
Empiric 2500 Fund - Class C - EMCCXEMCCXMay 01, 2026
EntrepreneurShares Global Fund - Institutional Class - ENTIXENTIXMay 01, 2026
Equinox Campbell Strategy Fund - Class C - EBSCXEBSCXMay 01, 2026
Equinox Campbell Strategy Fund - Institutional Class - EBSIXEBSIXMay 01, 2026
Equinox Campbell Strategy Fund - Class A - EBSAXEBSAXMay 01, 2026
EIC Value Fund - Class A - EICVXEICVXMay 01, 2026
EIC Value Fund - Institutional Class - EICIXEICIXMay 01, 2026
EIC Value Fund - Class C - EICCXEICCXMay 01, 2026
EP Emerging Markets Small Companies Fund - Class A - EPASXEPASXMay 01, 2026
EuroPac International Value Fund - Institutional Class - EPVIXEPVIXMay 01, 2026
EuroPac International Bond Fund - Class A - EPIBXEPIBXMay 01, 2026
EuroPac International Value Fund - Class A - EPIVXEPIVXMay 01, 2026
EuroPac International Dividend Income Fund - Institutional Class - EPDIXEPDIXMay 01, 2026
EuroPac International Bond Fund - Institutional Class - EPBIXEPBIXMay 01, 2026
EP Emerging Markets Small Companies Fund - Institutional Class - EPEIXEPEIXMay 01, 2026
EuroPac Gold Fund - Class A - EPGFXEPGFXMay 01, 2026
EuroPac International Dividend Income Fund - Class A - EPDPXEPDPXMay 01, 2026
E-Valuator Conservative RMS Fund - Class S - EVCLXEVCLXMay 01, 2026
Logan Circle Partners Core Plus Fund - Retirement Class - LPCYXLPCYXMay 01, 2026
Logan Circle Partners Core Plus Fund - Institutional Class - LPCIXLPCIXMay 01, 2026
Fort Pitt Capital Total Return Fund - FPCGXFPCGXMay 01, 2026
Frank Value Fund - Institutional Class - FNKIXFNKIXMay 01, 2026
Frank Value Fund - Investor Class - FRNKXFRNKXMay 01, 2026
Frank Value Fund - Class C - FNKCXFNKCXMay 01, 2026
Frontier MFG Core Infrastructure Fund - Institutional Class - FMGIXFMGIXMay 01, 2026
Frost Credit Fund - Investor Class - FCFAXFCFAXMay 01, 2026
Frost Growth Equity Fund - Institutional Class - FICEXFICEXMay 01, 2026
Frost Low Duration Bond Fund - Investor Class - FADLXFADLXMay 01, 2026
Frost Total Return Bond Fund - Investor Class - FATRXFATRXMay 01, 2026
Frost Total Return Bond Fund - Institutional Class - FIJEXFIJEXMay 01, 2026
Frost Credit Fund - Institutional Class - FCFIXFCFIXMay 01, 2026
Frost Aggressive Allocation Fund - Investor Class - FCAAXFCAAXMay 01, 2026
Frost Growth Equity Fund - Investor Class - FACEXFACEXMay 01, 2026
Frost Low Duration Bond Fund - Institutional Class - FILDXFILDXMay 01, 2026
Green Century Equity Fund - GCEQXGCEQXMay 01, 2026
Green Century Balanced Fund - GCBLXGCBLXMay 01, 2026
Griffin Institutional Access Real Estate Fund - GIREXGIREXMay 01, 2026
Griffin Institutional Access Real Estate Fund - Institutional Class - GRIFXGRIFXMay 01, 2026
Griffin Institutional Access Real Estate Fund - Class C - GCREXGCREXMay 01, 2026
GuideStone Funds Aggressive Allocation Fund - GGBZXGGBZXMay 01, 2026
GuideStone Funds Defensive Market Strategies Fund - Institutional Class - GDMYXGDMYXMay 01, 2026
GuideStone Funds MyDestination 2045 Fund - GMFZXGMFZXMay 01, 2026
GuideStone Funds Medium-Duration Bond Fund - Institutional Class - GMDYXGMDYXMay 01, 2026
GuideStone Funds Medium-Duration Bond Fund - GMDZXGMDZXMay 01, 2026
GuideStone Funds Balanced Allocation Fund - Institutional Class - GBAYXGBAYXMay 01, 2026
GuideStone Funds International Equity Fund - Institutional Class - GIEYXGIEYXMay 01, 2026
GuideStone Funds Conservative Allocation Fund - GFIZXGFIZXMay 01, 2026
GuideStone Funds Emerging Markets Equity Fund - GEMYXGEMYXMay 01, 2026
GuideStone Funds Growth Allocation Fund - GCOZXGCOZXMay 01, 2026
GuideStone Funds Defensive Market Strategies Fund - GDMZXGDMZXMay 01, 2026
GuideStone Funds Global Real Estate Securities Fund - GREZXGREZXMay 01, 2026
GuideStone Funds Growth Equity Fund - GGEZXGGEZXMay 01, 2026
GuideStone Funds Equity Index Fund - GEQZXGEQZXMay 01, 2026
GuideStone Funds Low-Duration Bond Fund - Institutional Class - GLDYXGLDYXMay 01, 2026
GuideStone Funds MyDestination 2035 Fund - GMHZXGMHZXMay 01, 2026
GuideStone Funds MyDestination 2015 Fund - GMTZXGMTZXMay 01, 2026
GuideStone Funds International Equity Index Fund - Institutional Class - GIIYXGIIYXMay 01, 2026
GuideStone Funds Emerging Markets Equity Fund - GEMZXGEMZXMay 01, 2026
GuideStone Funds Aggressive Allocation Fund - Institutional Class - GAGYXGAGYXMay 01, 2026
GuideStone Funds Growth Allocation Fund - Institutional Class - GGRYXGGRYXMay 01, 2026
Tekla Healthcare Investors - HQHHQHMay 01, 2026
GuideStone Funds Growth Equity Fund - Institutional Class - GGEYXGGEYXMay 01, 2026
GuideStone Funds Conservative Allocation Fund - Institutional Class - GCAYXGCAYXMay 01, 2026
GuideStone Funds Global Real Estate Securities Fund - Institutional Class - GREYXGREYXMay 01, 2026
GuideStone Funds Low-Duration Bond Fund - GLDZXGLDZXMay 01, 2026
GuideStone Funds MyDestination 2025 Fund - GMWZXGMWZXMay 01, 2026
GuideStone Funds MyDestination 2055 Fund - GMGZXGMGZXMay 01, 2026
GuideStone Funds Global Bond Fund - Institutional Class - GGBEXGGBEXMay 01, 2026
GuideStone Funds International Equity Fund - GIEZXGIEZXMay 01, 2026
GuideStone Funds Global Bond Fund - GGBFXGGBFXMay 01, 2026
GuideStone Funds Balanced Allocation Fund - GGIZXGGIZXMay 01, 2026
GuideStone Funds Equity Index Fund - Institutional Class - GEQYXGEQYXMay 01, 2026
Gurtin National Municipal Opportunistic Value Fund - Institutional Class - GNMFXGNMFXMay 01, 2026
Gurtin California Municipal Opportunistic Value Fund - Institutional Class - GCMFXGCMFXMay 01, 2026
Tekla Life Sciences Investors - HQLHQLMay 01, 2026
Hartford Growth Allocation Fund - Retirement Class - HRATXHRATXMay 01, 2026
Hartford Small Cap Growth Fund - Class C - HSLCXHSLCXMay 01, 2026
Hartford Growth Allocation Fund - Class C - HRACXHRACXMay 01, 2026
The Hartford Total Return Bond Fund - Class C - HABCXHABCXMay 01, 2026
The Hartford Balanced Fund - Class A - ITTAXITTAXMay 01, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBRXITBRXMay 01, 2026
Hartford Core Equity Fund - HGIFXHGIFXMay 01, 2026
Hartford Checks and Balances Fund - Class A - HCKAXHCKAXMay 01, 2026
The Hartford Small Company Fund - Retirement Class - IHSVXIHSVXMay 01, 2026
Hartford Schroders US Small Cap Opportunities Fund - Class A - SCUVXSCUVXMay 01, 2026
Hartford Schroders Emerging Markets Multi-Sector Bond Fund - Retirement Class - SMSRXSMSRXMay 01, 2026
The Hartford Capital Appreciation Fund - Institutional Class - ITHIXITHIXMay 01, 2026
Hartford High Yield Fund - Retirement Class - HAHRXHAHRXMay 01, 2026
The Hartford MidCap Fund - Retirement Class - HFMTXHFMTXMay 01, 2026
The Hartford Balanced Fund - Retirement Class - ITTRXITTRXMay 01, 2026
The Hartford Capital Appreciation Fund - Retirement Class - ITHTXITHTXMay 01, 2026
Hartford Growth Allocation Fund - Retirement Class - HRASXHRASXMay 01, 2026
The Hartford Small Company Fund - Retirement Class - IHSUXIHSUXMay 01, 2026
The Hartford Capital Appreciation Fund - Retirement Class - ITHSXITHSXMay 01, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBTXITBTXMay 01, 2026
Hartford MidCap Value Fund - Class A - HMVAXHMVAXMay 01, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBUXITBUXMay 01, 2026
Hartford MidCap Value Fund - Retirement Class - HMVTXHMVTXMay 01, 2026
The Hartford Strategic Income Fund - Retirement Class - HSNVXHSNVXMay 01, 2026
The Hartford Growth Opportunities Fund - Class A - HGOAXHGOAXMay 01, 2026
The Hartford International Opportunities Fund - Class A - IHOAXIHOAXMay 01, 2026
The Hartford International Opportunities Fund - Retirement Class - IHORXIHORXMay 01, 2026
Hartford Balanced HLS Fund - Institutional Class - HAIBXHAIBXMay 01, 2026
Hartford Moderate Allocation Fund - Class A - HBAAXHBAAXMay 01, 2026
Hartford Emerging Markets Local Debt Fund - HLDYXHLDYXMay 01, 2026
The Hartford Small Company Fund - Retirement Class - IHSRXIHSRXMay 01, 2026
Hartford Municipal Short Duration Fund - Institutional Class - HMJIXHMJIXMay 01, 2026
Hartford Emerging Markets Equity Fund - Retirement Class - HERSXHERSXMay 01, 2026
Hartford Short Duration Fund - Retirement Class - HSDTXHSDTXMay 01, 2026
Hartford Schroders Emerging Markets Equity Fund - Class A - SEMVXSEMVXMay 01, 2026
Hartford Schroders US Small Cap Opportunities Fund - Investor Class - SCUIXSCUIXMay 01, 2026
Hartford Ultrashort Bond HLS Fund - Institutional Class - HUBBXHUBBXMay 01, 2026
The Hartford Equity Income Fund - Retirement Class - HQISXHQISXMay 01, 2026