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Funds

NameTickerLast Returns
Carillon Eagle Mid Cap Growth Fund - Retirement Class - HRAUXHRAUXMay 11, 2026
Carillon Eagle Mid Cap Growth Fund - Institutional Class - HAGIXHAGIXMay 11, 2026
Carillon ClariVest Capital Appreciation Fund - Retirement Class - HRCUXHRCUXMay 11, 2026
Catholic Investor Small Cap Fund - Class S - KCSSXKCSSXMay 11, 2026
Catholic Investor International Equity Fund - Institutional Class - KCIIXKCIIXMay 11, 2026
Catholic Investor Large Cap Growth Fund - Class S - KCGSXKCGSXMay 11, 2026
Catholic Investor Large Cap Value Fund - Institutional Class - KCVIXKCVIXMay 11, 2026
Catholic Investor Large Cap Value Fund - Class S - KCVSXKCVSXMay 11, 2026
Catholic Investor Limited Duration Fund - Class S - KCLSXKCLSXMay 11, 2026
Catholic Investor International Equity Fund - Class S - KCISXKCISXMay 11, 2026
Catholic Investor Limited Duration Fund - Institutional Class - KCLIXKCLIXMay 11, 2026
Catholic Investor Core Bond Fund - Class S - KCCSXKCCSXMay 11, 2026
Catholic Investor Core Bond Fund - Institutional Class - KCCIXKCCIXMay 11, 2026
Catholic Investor Large Cap Growth Fund - Institutional Class - KCGIXKCGIXMay 11, 2026
Catholic Investor Small Cap Fund - Institutional Class - KCSIXKCSIXMay 11, 2026
Changing Parameters Fund - CPMPXCPMPXMay 11, 2026
Fiera Capital Small/Mid-Cap Growth Fund - APSGXAPSGXMay 11, 2026
City National Rochdale Municipal High Income Fund - Class S - CNRMXCNRMXMay 11, 2026
City National Rochdale Fixed Income Opportunities Fund - RIMOXRIMOXMay 11, 2026
City National Rochdale Municipal High Income Fund - Class N - CNRNXCNRNXMay 11, 2026
Clifford Capital Partners Fund - Institutional Class - CLIFXCLIFXMay 11, 2026
Clifford Capital Partners Fund - Investor Class - CLFFXCLFFXMay 11, 2026
CM Advisors Fixed Income Fund - CMFIXCMFIXMay 11, 2026
CMG Global Macro Strategy Fund - Class A - PEGAXPEGAXMay 11, 2026
Commonwealth Real Estate Securities Fund - CNREXCNREXMay 11, 2026
Commonwealth Australia/New Zealand Fund - CNZLXCNZLXMay 11, 2026
Commonwealth Global Fund - CNGLXCNGLXMay 11, 2026
Commonwealth Japan Fund - CNJFXCNJFXMay 11, 2026
Commonwealth Africa Fund - CAFRXCAFRXMay 11, 2026
CRA Qualified Investment Fund - Institutional Class - CRANXCRANXMay 11, 2026
CRA Qualified Investment Fund - Advisor Class - CRATXCRATXMay 11, 2026
CRA Qualified Investment Fund - CRAIXCRAIXMay 11, 2026
CornerCap Large/Mid-Cap Value Fund - CMCRXCMCRXMay 11, 2026
Copley Fund - COPLXCOPLXMay 11, 2026
Dupree Taxable Municipal Bond Fund - DUTMXDUTMXMay 11, 2026
Counterpoint Tactical Equity Fund - Class A - CPAEXCPAEXMay 11, 2026
Counterpoint Tactical Income Fund - Institutional Class - CPITXCPITXMay 11, 2026
Counterpoint Tactical Equity Fund - Institutional Class - CPIEXCPIEXMay 11, 2026
Counterpoint Tactical Income Fund - Class A - CPATXCPATXMay 11, 2026
Counterpoint Tactical Income Fund - Class C - CPCTXCPCTXMay 11, 2026
Counterpoint Tactical Municipal Fund - Institutional Class - TMNIXTMNIXMay 11, 2026
Counterpoint Tactical Municipal Fund - Class C - TMNCXTMNCXMay 11, 2026
Counterpoint Tactical Equity Fund - Class C - CPCEXCPCEXMay 11, 2026
The Covered Bridge Fund - Institutional Class - TCBIXTCBIXMay 11, 2026
The Covered Bridge Fund - Class A - TCBAXTCBAXMay 11, 2026
Crossmark Steward Small-Mid Cap Enhanced Index Fund - TRDFXTRDFXMay 11, 2026
Crossmark Steward Global Equity Income Fund - SGIDXSGIDXMay 11, 2026
Crossmark Steward Global Equity Income Fund - Institutional Class - SGISXSGISXMay 11, 2026
Crossmark Steward Large Cap Enhanced Index Fund - Institutional Class - SEECXSEECXMay 11, 2026
Crossmark Steward Select Bond Fund - Institutional Class - SEACXSEACXMay 11, 2026
Crossmark Steward Large Cap Enhanced Index Fund - SEEKXSEEKXMay 11, 2026
Crossmark Steward Small-Mid Cap Enhanced Index Fund - Institutional Class - SCECXSCECXMay 11, 2026
Crossmark Steward International Enhanced Index Fund - SNTKXSNTKXMay 11, 2026
Crossmark Steward International Enhanced Index Fund - Institutional Class - SNTCXSNTCXMay 11, 2026
Crossmark Steward Select Bond Fund - SEAKXSEAKXMay 11, 2026
Davis Opportunity Fund - Class A - RPEAXRPEAXMay 11, 2026
Davis Real Estate Fund - Class A - RPFRXRPFRXMay 11, 2026
Davis New York Venture Fund - Institutional Class - DNVYXDNVYXMay 11, 2026
Davis New York Venture Fund - Retirement Class - NYVRXNYVRXMay 11, 2026
Davis Opportunity Fund - Institutional Class - DGOYXDGOYXMay 11, 2026
Davis Opportunity Fund - Class C - DGOCXDGOCXMay 11, 2026
Davis Government Bond Fund - Class A - RFBAXRFBAXMay 11, 2026
Davis Appreciation & Income Fund - Institutional Class - DCSYXDCSYXMay 11, 2026
Davis International Fund - Class C - DILCXDILCXMay 11, 2026
Davis Appreciation & Income Fund - Class C - DCSCXDCSCXMay 11, 2026
Davis New York Venture Fund - Class A - NYVTXNYVTXMay 11, 2026
Davis Financial Fund - Class C - DFFCXDFFCXMay 11, 2026
Davis Real Estate Fund - Institutional Class - DREYXDREYXMay 11, 2026
Davis New York Venture Fund - Class C - NYVCXNYVCXMay 11, 2026
Davis International Fund - Class A - DILAXDILAXMay 11, 2026
Davis Government Bond Fund - Institutional Class - DGVYXDGVYXMay 11, 2026
Davis Government Bond Fund - Class C - DGVCXDGVCXMay 11, 2026
Selected American Shares Fund - Class S - SLASXSLASXMay 11, 2026
Davis Financial Fund - Institutional Class - DVFYXDVFYXMay 11, 2026
Davis Financial Fund - Class A - RPFGXRPFGXMay 11, 2026
Clipper Fund - CFIMXCFIMXMay 11, 2026
Davis Real Estate Fund - Class C - DRECXDRECXMay 11, 2026
Davis International Fund - Institutional Class - DILYXDILYXMay 11, 2026
Davis Global Fund - Class C - DGFCXDGFCXMay 11, 2026
Davis Global Fund - Class A - DGFAXDGFAXMay 11, 2026
Selected American Shares Fund - Class D - SLADXSLADXMay 11, 2026
Davis Global Fund - Institutional Class - DGFYXDGFYXMay 11, 2026
Davis Appreciation & Income Fund - Class A - RPFCXRPFCXMay 11, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJIXDDJIXMay 11, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJCXDDJCXMay 11, 2026
DDJ Opportunistic High Yield Fund - Class B - DDJRXDDJRXMay 11, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class C - DPICXDPICXMay 11, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class A - DPIAXDPIAXMay 11, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Institutional Class - DPIIXDPIIXMay 11, 2026
Dunham Corporate/Government Bond Fund - Class A - DACGXDACGXMay 11, 2026
Dunham Corporate/Government Bond Fund - Class N - DNCGXDNCGXMay 11, 2026
Dunham Real Estate Stock Fund - Class N - DNREXDNREXMay 11, 2026
Dunham Small Cap Growth Fund - Class A - DADGXDADGXMay 11, 2026
Dunham Floating Rate Bond Fund - Class A - DAFRXDAFRXMay 11, 2026
Dunham Floating Rate Bond Fund - Class N - DNFRXDNFRXMay 11, 2026
Dunham Monthly Distribution Fund - Class A - DAMDXDAMDXMay 11, 2026
Dunham International Stock Fund - Class C - DCINXDCINXMay 11, 2026
Dunham High Yield Bond Fund - Class A - DAHYXDAHYXMay 11, 2026
Dunham Floating Rate Bond Fund - Class C - DCFRXDCFRXMay 11, 2026
Dunham Large Cap Value Fund - Class A - DALVXDALVXMay 11, 2026
Dunham Dynamic Macro Fund - Class C - DCAVXDCAVXMay 11, 2026
Dunham Monthly Distribution Fund - Class N - DNMDXDNMDXMay 11, 2026
Dunham Dynamic Macro Fund - Class A - DAAVXDAAVXMay 11, 2026
Dunham Appreciation & Income Fund - Class A - DAAIXDAAIXMay 11, 2026
Dunham High Yield Bond Fund - Class N - DNHYXDNHYXMay 11, 2026
Dunham Corporate/Government Bond Fund - Class C - DCCGXDCCGXMay 11, 2026
Dunham Real Estate Stock Fund - Class A - DAREXDAREXMay 11, 2026
Dunham Small Cap Value Fund - Class N - DNSVXDNSVXMay 11, 2026
Dunham High Yield Bond Fund - Class C - DCHYXDCHYXMay 11, 2026
Dunham Small Cap Growth Fund - Class C - DCDGXDCDGXMay 11, 2026
Dunham Emerging Markets Stock Fund - Class N - DNEMXDNEMXMay 11, 2026
Dunham Small Cap Value Fund - Class A - DASVXDASVXMay 11, 2026
Dunham Appreciation & Income Fund - Class N - DNAIXDNAIXMay 11, 2026
Dunham Focused Large Cap Growth Fund - Class C - DCFGXDCFGXMay 11, 2026
Dunham International Stock Fund - Class N - DNINXDNINXMay 11, 2026
Dunham Focused Large Cap Growth Fund - Class N - DNFGXDNFGXMay 11, 2026
Dunham Appreciation & Income Fund - Class C - DCAIXDCAIXMay 11, 2026
Dunham Focused Large Cap Growth Fund - Class A - DAFGXDAFGXMay 11, 2026
Dunham International Opportunity Bond Fund - Class N - DNIOXDNIOXMay 11, 2026
Dunham International Opportunity Bond Fund - Class C - DCIOXDCIOXMay 11, 2026
Dunham Small Cap Growth Fund - Class N - DNDGXDNDGXMay 11, 2026
Dunham Dynamic Macro Fund - Class N - DNAVXDNAVXMay 11, 2026
Dunham Emerging Markets Stock Fund - Class A - DAEMXDAEMXMay 11, 2026
Dunham Monthly Distribution Fund - Class C - DCMDXDCMDXMay 11, 2026
Dunham Emerging Markets Stock Fund - Class C - DCEMXDCEMXMay 11, 2026
Dunham Real Estate Stock Fund - Class C - DCREXDCREXMay 11, 2026
Dunham Large Cap Value Fund - Class N - DNLVXDNLVXMay 11, 2026
Dunham International Opportunity Bond Fund - Class A - DAIOXDAIOXMay 11, 2026
Dunham Small Cap Value Fund - Class C - DCSVXDCSVXMay 11, 2026
Dunham International Stock Fund - Class A - DAINXDAINXMay 11, 2026
Dunham Large Cap Value Fund - Class C - DCLVXDCLVXMay 11, 2026
Dupree Intermediate Government Bond Series - DPIGXDPIGXMay 11, 2026
Dupree North Carolina Tax-Free Income Series - NTFIXNTFIXMay 11, 2026
Dupree Mississippi Tax-Free Income Series - DUMSXDUMSXMay 11, 2026
Dupree Alabama Tax Free Income Series Fund - DUALXDUALXMay 11, 2026
Dupree Kentucky Tax Free Income Series Fund - KYTFXKYTFXMay 11, 2026
Dupree Tennessee Tax Free Income Series Fund - TNTIXTNTIXMay 11, 2026
Emerald Growth Fund - Institutional Class - FGROXFGROXMay 11, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXMay 11, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXMay 11, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXMay 11, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXMay 11, 2026
Emerald Banking and Finance Fund - Investor Class - FFBFXFFBFXMay 11, 2026
Emerald Growth Fund - Investor Class - FFGRXFFGRXMay 11, 2026
Emerald Growth Fund - Class A - HSPGXHSPGXMay 11, 2026
Emerald Banking and Finance Fund - Institutional Class - HSSIXHSSIXMay 11, 2026
Emerald Banking and Finance Fund - Class A - HSSAXHSSAXMay 11, 2026
Emerald Banking and Finance Fund - Class C - HSSCXHSSCXMay 11, 2026
Emerald Growth Fund - Class C - HSPCXHSPCXMay 11, 2026
Empiric 2500 Fund - Class A - EMCAXEMCAXMay 11, 2026
Empiric 2500 Fund - Class C - EMCCXEMCCXMay 11, 2026
EntrepreneurShares Global Fund - Institutional Class - ENTIXENTIXMay 11, 2026
Equinox Campbell Strategy Fund - Class C - EBSCXEBSCXMay 11, 2026
Equinox Campbell Strategy Fund - Institutional Class - EBSIXEBSIXMay 11, 2026
Equinox Campbell Strategy Fund - Class A - EBSAXEBSAXMay 11, 2026
EIC Value Fund - Class A - EICVXEICVXMay 11, 2026
EIC Value Fund - Institutional Class - EICIXEICIXMay 11, 2026
EIC Value Fund - Class C - EICCXEICCXMay 11, 2026
EP Emerging Markets Small Companies Fund - Class A - EPASXEPASXMay 11, 2026
EuroPac International Value Fund - Institutional Class - EPVIXEPVIXMay 11, 2026
EuroPac International Bond Fund - Class A - EPIBXEPIBXMay 11, 2026
EuroPac International Value Fund - Class A - EPIVXEPIVXMay 11, 2026
EuroPac International Dividend Income Fund - Institutional Class - EPDIXEPDIXMay 11, 2026
EuroPac International Bond Fund - Institutional Class - EPBIXEPBIXMay 11, 2026
EP Emerging Markets Small Companies Fund - Institutional Class - EPEIXEPEIXMay 11, 2026
EuroPac Gold Fund - Class A - EPGFXEPGFXMay 11, 2026
EuroPac International Dividend Income Fund - Class A - EPDPXEPDPXMay 11, 2026
E-Valuator Conservative RMS Fund - Class S - EVCLXEVCLXMay 11, 2026
Tekla Healthcare Investors - XHQHXXHQHXMay 11, 2026
Logan Circle Partners Core Plus Fund - Retirement Class - LPCYXLPCYXMay 11, 2026
Logan Circle Partners Core Plus Fund - Institutional Class - LPCIXLPCIXMay 11, 2026
Fort Pitt Capital Total Return Fund - FPCGXFPCGXMay 11, 2026
Frank Value Fund - Institutional Class - FNKIXFNKIXMay 11, 2026
Frank Value Fund - Investor Class - FRNKXFRNKXMay 11, 2026
Frank Value Fund - Class C - FNKCXFNKCXMay 11, 2026
Frontier MFG Core Infrastructure Fund - Institutional Class - FMGIXFMGIXMay 11, 2026
Frost Credit Fund - Investor Class - FCFAXFCFAXMay 11, 2026
Frost Growth Equity Fund - Institutional Class - FICEXFICEXMay 11, 2026
Frost Low Duration Bond Fund - Investor Class - FADLXFADLXMay 11, 2026
Frost Total Return Bond Fund - Investor Class - FATRXFATRXMay 11, 2026
Frost Total Return Bond Fund - Institutional Class - FIJEXFIJEXMay 11, 2026
Frost Credit Fund - Institutional Class - FCFIXFCFIXMay 11, 2026
Frost Aggressive Allocation Fund - Investor Class - FCAAXFCAAXMay 11, 2026
Frost Growth Equity Fund - Investor Class - FACEXFACEXMay 11, 2026
Frost Low Duration Bond Fund - Institutional Class - FILDXFILDXMay 11, 2026
Green Century Equity Fund - GCEQXGCEQXMay 11, 2026
Green Century Balanced Fund - GCBLXGCBLXMay 11, 2026
Griffin Institutional Access Real Estate Fund - GIREXGIREXMay 11, 2026
Griffin Institutional Access Real Estate Fund - Institutional Class - GRIFXGRIFXMay 11, 2026
Griffin Institutional Access Real Estate Fund - Class C - GCREXGCREXMay 11, 2026
GuideStone Funds Aggressive Allocation Fund - GGBZXGGBZXMay 11, 2026
GuideStone Funds Defensive Market Strategies Fund - Institutional Class - GDMYXGDMYXMay 11, 2026
GuideStone Funds MyDestination 2045 Fund - GMFZXGMFZXMay 11, 2026
GuideStone Funds Medium-Duration Bond Fund - Institutional Class - GMDYXGMDYXMay 11, 2026
GuideStone Funds Medium-Duration Bond Fund - GMDZXGMDZXMay 11, 2026
GuideStone Funds Balanced Allocation Fund - Institutional Class - GBAYXGBAYXMay 11, 2026
GuideStone Funds International Equity Fund - Institutional Class - GIEYXGIEYXMay 11, 2026
GuideStone Funds Conservative Allocation Fund - GFIZXGFIZXMay 11, 2026
GuideStone Funds Emerging Markets Equity Fund - GEMYXGEMYXMay 11, 2026
GuideStone Funds Growth Allocation Fund - GCOZXGCOZXMay 11, 2026