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Funds

NameTickerLast Returns
Destra Flaherty & Crumrine Preferred and Income Fund - Class C - DPICXDPICXMay 12, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class A - DPIAXDPIAXMay 12, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Institutional Class - DPIIXDPIIXMay 12, 2026
Dunham Corporate/Government Bond Fund - Class A - DACGXDACGXMay 12, 2026
Dunham Corporate/Government Bond Fund - Class N - DNCGXDNCGXMay 12, 2026
Dunham Real Estate Stock Fund - Class N - DNREXDNREXMay 12, 2026
Dunham Small Cap Growth Fund - Class A - DADGXDADGXMay 12, 2026
Dunham Floating Rate Bond Fund - Class A - DAFRXDAFRXMay 12, 2026
Dunham Floating Rate Bond Fund - Class N - DNFRXDNFRXMay 12, 2026
Dunham Monthly Distribution Fund - Class A - DAMDXDAMDXMay 12, 2026
Dunham International Stock Fund - Class C - DCINXDCINXMay 12, 2026
Dunham High Yield Bond Fund - Class A - DAHYXDAHYXMay 12, 2026
Dunham Floating Rate Bond Fund - Class C - DCFRXDCFRXMay 12, 2026
Dunham Large Cap Value Fund - Class A - DALVXDALVXMay 12, 2026
Dunham Dynamic Macro Fund - Class C - DCAVXDCAVXMay 12, 2026
Dunham Monthly Distribution Fund - Class N - DNMDXDNMDXMay 12, 2026
Dunham Dynamic Macro Fund - Class A - DAAVXDAAVXMay 12, 2026
Dunham Appreciation & Income Fund - Class A - DAAIXDAAIXMay 12, 2026
Dunham High Yield Bond Fund - Class N - DNHYXDNHYXMay 12, 2026
Dunham Corporate/Government Bond Fund - Class C - DCCGXDCCGXMay 12, 2026
Dunham Real Estate Stock Fund - Class A - DAREXDAREXMay 12, 2026
Dunham Small Cap Value Fund - Class N - DNSVXDNSVXMay 12, 2026
Dunham High Yield Bond Fund - Class C - DCHYXDCHYXMay 12, 2026
Dunham Small Cap Growth Fund - Class C - DCDGXDCDGXMay 12, 2026
Dunham Emerging Markets Stock Fund - Class N - DNEMXDNEMXMay 12, 2026
Dunham Small Cap Value Fund - Class A - DASVXDASVXMay 12, 2026
Dunham Appreciation & Income Fund - Class N - DNAIXDNAIXMay 12, 2026
Dunham Focused Large Cap Growth Fund - Class C - DCFGXDCFGXMay 12, 2026
Dunham International Stock Fund - Class N - DNINXDNINXMay 12, 2026
Dunham Focused Large Cap Growth Fund - Class N - DNFGXDNFGXMay 12, 2026
Dunham Appreciation & Income Fund - Class C - DCAIXDCAIXMay 12, 2026
Dunham Focused Large Cap Growth Fund - Class A - DAFGXDAFGXMay 12, 2026
Dunham International Opportunity Bond Fund - Class N - DNIOXDNIOXMay 12, 2026
Dunham International Opportunity Bond Fund - Class C - DCIOXDCIOXMay 12, 2026
Dunham Small Cap Growth Fund - Class N - DNDGXDNDGXMay 12, 2026
Dunham Dynamic Macro Fund - Class N - DNAVXDNAVXMay 12, 2026
Dunham Emerging Markets Stock Fund - Class A - DAEMXDAEMXMay 12, 2026
Dunham Monthly Distribution Fund - Class C - DCMDXDCMDXMay 12, 2026
Dunham Emerging Markets Stock Fund - Class C - DCEMXDCEMXMay 12, 2026
Dunham Real Estate Stock Fund - Class C - DCREXDCREXMay 12, 2026
Dunham Large Cap Value Fund - Class N - DNLVXDNLVXMay 12, 2026
Dunham International Opportunity Bond Fund - Class A - DAIOXDAIOXMay 12, 2026
Dunham Small Cap Value Fund - Class C - DCSVXDCSVXMay 12, 2026
Dunham International Stock Fund - Class A - DAINXDAINXMay 12, 2026
Dunham Large Cap Value Fund - Class C - DCLVXDCLVXMay 12, 2026
Dupree Intermediate Government Bond Series - DPIGXDPIGXMay 12, 2026
Dupree North Carolina Tax-Free Income Series - NTFIXNTFIXMay 12, 2026
Dupree Mississippi Tax-Free Income Series - DUMSXDUMSXMay 12, 2026
Dupree Alabama Tax Free Income Series Fund - DUALXDUALXMay 12, 2026
Dupree Kentucky Tax Free Income Series Fund - KYTFXKYTFXMay 12, 2026
Dupree Tennessee Tax Free Income Series Fund - TNTIXTNTIXMay 12, 2026
Emerald Growth Fund - Institutional Class - FGROXFGROXMay 12, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXMay 12, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXMay 12, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXMay 12, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXMay 12, 2026
Emerald Banking and Finance Fund - Investor Class - FFBFXFFBFXMay 12, 2026
Emerald Growth Fund - Investor Class - FFGRXFFGRXMay 12, 2026
Emerald Growth Fund - Class A - HSPGXHSPGXMay 12, 2026
Emerald Banking and Finance Fund - Institutional Class - HSSIXHSSIXMay 12, 2026
Emerald Banking and Finance Fund - Class A - HSSAXHSSAXMay 12, 2026
Emerald Banking and Finance Fund - Class C - HSSCXHSSCXMay 12, 2026
Emerald Growth Fund - Class C - HSPCXHSPCXMay 12, 2026
Empiric 2500 Fund - Class A - EMCAXEMCAXMay 12, 2026
Empiric 2500 Fund - Class C - EMCCXEMCCXMay 12, 2026
EntrepreneurShares Global Fund - Institutional Class - ENTIXENTIXMay 12, 2026
Equinox Campbell Strategy Fund - Class C - EBSCXEBSCXMay 12, 2026
Equinox Campbell Strategy Fund - Institutional Class - EBSIXEBSIXMay 12, 2026
Equinox Campbell Strategy Fund - Class A - EBSAXEBSAXMay 12, 2026
EIC Value Fund - Class A - EICVXEICVXMay 12, 2026
EIC Value Fund - Institutional Class - EICIXEICIXMay 12, 2026
EIC Value Fund - Class C - EICCXEICCXMay 12, 2026
EP Emerging Markets Small Companies Fund - Class A - EPASXEPASXMay 12, 2026
EuroPac International Value Fund - Institutional Class - EPVIXEPVIXMay 12, 2026
EuroPac International Bond Fund - Class A - EPIBXEPIBXMay 12, 2026
EuroPac International Value Fund - Class A - EPIVXEPIVXMay 12, 2026
EuroPac International Dividend Income Fund - Institutional Class - EPDIXEPDIXMay 12, 2026
EuroPac International Bond Fund - Institutional Class - EPBIXEPBIXMay 12, 2026
EP Emerging Markets Small Companies Fund - Institutional Class - EPEIXEPEIXMay 12, 2026
EuroPac Gold Fund - Class A - EPGFXEPGFXMay 12, 2026
EuroPac International Dividend Income Fund - Class A - EPDPXEPDPXMay 12, 2026
E-Valuator Conservative RMS Fund - Class S - EVCLXEVCLXMay 12, 2026
Tekla Healthcare Investors - XHQHXXHQHXMay 12, 2026
Logan Circle Partners Core Plus Fund - Retirement Class - LPCYXLPCYXMay 12, 2026
Logan Circle Partners Core Plus Fund - Institutional Class - LPCIXLPCIXMay 12, 2026
Fort Pitt Capital Total Return Fund - FPCGXFPCGXMay 12, 2026
Frank Value Fund - Institutional Class - FNKIXFNKIXMay 12, 2026
Frank Value Fund - Investor Class - FRNKXFRNKXMay 12, 2026
Frank Value Fund - Class C - FNKCXFNKCXMay 12, 2026
Frontier MFG Core Infrastructure Fund - Institutional Class - FMGIXFMGIXMay 12, 2026
Frost Credit Fund - Investor Class - FCFAXFCFAXMay 12, 2026
Frost Growth Equity Fund - Institutional Class - FICEXFICEXMay 12, 2026
Frost Low Duration Bond Fund - Investor Class - FADLXFADLXMay 12, 2026
Frost Total Return Bond Fund - Investor Class - FATRXFATRXMay 12, 2026
Frost Total Return Bond Fund - Institutional Class - FIJEXFIJEXMay 12, 2026
Frost Credit Fund - Institutional Class - FCFIXFCFIXMay 12, 2026
Frost Aggressive Allocation Fund - Investor Class - FCAAXFCAAXMay 12, 2026
Frost Growth Equity Fund - Investor Class - FACEXFACEXMay 12, 2026
Frost Low Duration Bond Fund - Institutional Class - FILDXFILDXMay 12, 2026
Green Century Equity Fund - GCEQXGCEQXMay 12, 2026
Green Century Balanced Fund - GCBLXGCBLXMay 12, 2026
Griffin Institutional Access Real Estate Fund - GIREXGIREXMay 12, 2026
Griffin Institutional Access Real Estate Fund - Institutional Class - GRIFXGRIFXMay 12, 2026
Griffin Institutional Access Real Estate Fund - Class C - GCREXGCREXMay 12, 2026
GuideStone Funds Aggressive Allocation Fund - GGBZXGGBZXMay 12, 2026
GuideStone Funds Defensive Market Strategies Fund - Institutional Class - GDMYXGDMYXMay 12, 2026
GuideStone Funds MyDestination 2045 Fund - GMFZXGMFZXMay 12, 2026
GuideStone Funds Medium-Duration Bond Fund - Institutional Class - GMDYXGMDYXMay 12, 2026
GuideStone Funds Medium-Duration Bond Fund - GMDZXGMDZXMay 12, 2026
GuideStone Funds Balanced Allocation Fund - Institutional Class - GBAYXGBAYXMay 12, 2026
GuideStone Funds International Equity Fund - Institutional Class - GIEYXGIEYXMay 12, 2026
GuideStone Funds Conservative Allocation Fund - GFIZXGFIZXMay 12, 2026
GuideStone Funds Emerging Markets Equity Fund - GEMYXGEMYXMay 12, 2026
GuideStone Funds Growth Allocation Fund - GCOZXGCOZXMay 12, 2026
GuideStone Funds Defensive Market Strategies Fund - GDMZXGDMZXMay 12, 2026
GuideStone Funds Global Real Estate Securities Fund - GREZXGREZXMay 12, 2026
GuideStone Funds Growth Equity Fund - GGEZXGGEZXMay 12, 2026
GuideStone Funds Equity Index Fund - GEQZXGEQZXMay 12, 2026
GuideStone Funds Low-Duration Bond Fund - Institutional Class - GLDYXGLDYXMay 12, 2026
GuideStone Funds MyDestination 2035 Fund - GMHZXGMHZXMay 12, 2026
GuideStone Funds MyDestination 2015 Fund - GMTZXGMTZXMay 12, 2026
GuideStone Funds International Equity Index Fund - Institutional Class - GIIYXGIIYXMay 12, 2026
GuideStone Funds Emerging Markets Equity Fund - GEMZXGEMZXMay 12, 2026
GuideStone Funds Aggressive Allocation Fund - Institutional Class - GAGYXGAGYXMay 12, 2026
GuideStone Funds Growth Allocation Fund - Institutional Class - GGRYXGGRYXMay 12, 2026
GuideStone Funds Growth Equity Fund - Institutional Class - GGEYXGGEYXMay 12, 2026
GuideStone Funds Conservative Allocation Fund - Institutional Class - GCAYXGCAYXMay 12, 2026
GuideStone Funds Global Real Estate Securities Fund - Institutional Class - GREYXGREYXMay 12, 2026
GuideStone Funds Low-Duration Bond Fund - GLDZXGLDZXMay 12, 2026
GuideStone Funds MyDestination 2025 Fund - GMWZXGMWZXMay 12, 2026
GuideStone Funds MyDestination 2055 Fund - GMGZXGMGZXMay 12, 2026
GuideStone Funds Global Bond Fund - Institutional Class - GGBEXGGBEXMay 12, 2026
GuideStone Funds International Equity Fund - GIEZXGIEZXMay 12, 2026
GuideStone Funds Global Bond Fund - GGBFXGGBFXMay 12, 2026
GuideStone Funds Balanced Allocation Fund - GGIZXGGIZXMay 12, 2026
GuideStone Funds Equity Index Fund - Institutional Class - GEQYXGEQYXMay 12, 2026
Gurtin National Municipal Opportunistic Value Fund - Institutional Class - GNMFXGNMFXMay 12, 2026
Gurtin California Municipal Opportunistic Value Fund - Institutional Class - GCMFXGCMFXMay 12, 2026
Tekla Life Sciences Investors - XHQLXXHQLXMay 12, 2026
Hartford Growth Allocation Fund - Retirement Class - HRATXHRATXMay 12, 2026
Hartford Small Cap Growth Fund - Class C - HSLCXHSLCXMay 12, 2026
Hartford Growth Allocation Fund - Class C - HRACXHRACXMay 12, 2026
The Hartford Total Return Bond Fund - Class C - HABCXHABCXMay 12, 2026
The Hartford Balanced Fund - Class A - ITTAXITTAXMay 12, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBRXITBRXMay 12, 2026
Hartford Core Equity Fund - HGIFXHGIFXMay 12, 2026
Hartford Checks and Balances Fund - Class A - HCKAXHCKAXMay 12, 2026
The Hartford Small Company Fund - Retirement Class - IHSVXIHSVXMay 12, 2026
Hartford Schroders US Small Cap Opportunities Fund - Class A - SCUVXSCUVXMay 12, 2026
Hartford Schroders Emerging Markets Multi-Sector Bond Fund - Retirement Class - SMSRXSMSRXMay 12, 2026
The Hartford Capital Appreciation Fund - Institutional Class - ITHIXITHIXMay 12, 2026
Hartford High Yield Fund - Retirement Class - HAHRXHAHRXMay 12, 2026
The Hartford MidCap Fund - Retirement Class - HFMTXHFMTXMay 12, 2026
The Hartford Balanced Fund - Retirement Class - ITTRXITTRXMay 12, 2026
The Hartford Capital Appreciation Fund - Retirement Class - ITHTXITHTXMay 12, 2026
Hartford Growth Allocation Fund - Retirement Class - HRASXHRASXMay 12, 2026
The Hartford Small Company Fund - Retirement Class - IHSUXIHSUXMay 12, 2026
The Hartford Capital Appreciation Fund - Retirement Class - ITHSXITHSXMay 12, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBTXITBTXMay 12, 2026
Hartford MidCap Value Fund - Class A - HMVAXHMVAXMay 12, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBUXITBUXMay 12, 2026
Hartford MidCap Value Fund - Retirement Class - HMVTXHMVTXMay 12, 2026
The Hartford Strategic Income Fund - Retirement Class - HSNVXHSNVXMay 12, 2026
The Hartford Growth Opportunities Fund - Class A - HGOAXHGOAXMay 12, 2026
The Hartford International Opportunities Fund - Class A - IHOAXIHOAXMay 12, 2026
The Hartford International Opportunities Fund - Retirement Class - IHORXIHORXMay 12, 2026
Hartford Balanced HLS Fund - Institutional Class - HAIBXHAIBXMay 12, 2026
Hartford Moderate Allocation Fund - Class A - HBAAXHBAAXMay 12, 2026
Hartford Emerging Markets Local Debt Fund - HLDYXHLDYXMay 12, 2026
The Hartford Small Company Fund - Retirement Class - IHSRXIHSRXMay 12, 2026
Hartford Municipal Short Duration Fund - Institutional Class - HMJIXHMJIXMay 12, 2026
Hartford Emerging Markets Equity Fund - Retirement Class - HERSXHERSXMay 12, 2026
Hartford Short Duration Fund - Retirement Class - HSDTXHSDTXMay 12, 2026
Hartford Schroders Emerging Markets Equity Fund - Class A - SEMVXSEMVXMay 12, 2026
Hartford Schroders US Small Cap Opportunities Fund - Investor Class - SCUIXSCUIXMay 12, 2026
Hartford Ultrashort Bond HLS Fund - Institutional Class - HUBBXHUBBXMay 12, 2026
The Hartford Equity Income Fund - Retirement Class - HQISXHQISXMay 12, 2026
The Hartford Balanced Income Fund - Class C - HBLCXHBLCXMay 12, 2026
The Hartford Equity Income Fund - Institutional Class - HQIIXHQIIXMay 12, 2026
Hartford Conservative Allocation Fund - Retirement Class - HCVSXHCVSXMay 12, 2026
Hartford Schroders International Multi-Cap Value Fund - Class A - SIDVXSIDVXMay 12, 2026
Hartford International Value Fund - Class C - HILCXHILCXMay 12, 2026
The Hartford Capital Appreciation Fund - Retirement Class - ITHVXITHVXMay 12, 2026
Hartford Schroders International Stock Fund - Retirement Class - SCIJXSCIJXMay 12, 2026
The Hartford Dividend and Growth Fund - Class A - IHGIXIHGIXMay 12, 2026
Hartford Emerging Markets Local Debt Fund - Retirement Class - HLDRXHLDRXMay 12, 2026
The Hartford Dividend and Growth Fund - Retirement Class - HDGVXHDGVXMay 12, 2026
Hartford International Growth Fund - Retirement Class - HNCTXHNCTXMay 12, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBVXITBVXMay 12, 2026
Hartford Small Cap Core Fund - Class A - HSMAXHSMAXMay 12, 2026
Hartford Schroders US Small/Mid Cap Opportunities Fund - Retirement Class - SMDRXSMDRXMay 12, 2026
Hartford Schroders International Multi-Cap Value Fund - Retirement Class - SIDRXSIDRXMay 12, 2026
Hartford Checks and Balances Fund - Retirement Class - HCKTXHCKTXMay 12, 2026
Hartford Municipal Opportunities Fund - Institutional Class - HHMIXHHMIXMay 12, 2026
The Hartford Small Company Fund - Retirement Class - IHSSXIHSSXMay 12, 2026
The Hartford Balanced Fund - Institutional Class - IHAYXIHAYXMay 12, 2026
The Hartford Strategic Income Fund - Institutional Class - HSNYXHSNYXMay 12, 2026
Hartford Core Equity Fund - Retirement Class - HGIRXHGIRXMay 12, 2026
The Hartford Equity Income Fund - Class A - HQIAXHQIAXMay 12, 2026
The Hartford International Opportunities Fund - Institutional Class - IHOIXIHOIXMay 12, 2026