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Funds

NameTickerLast Returns
Catholic Investor Large Cap Growth Fund - Class S - KCGSXKCGSXMay 29, 2026
Catholic Investor Large Cap Value Fund - Institutional Class - KCVIXKCVIXMay 29, 2026
Catholic Investor Large Cap Value Fund - Class S - KCVSXKCVSXMay 29, 2026
Catholic Investor Limited Duration Fund - Class S - KCLSXKCLSXMay 29, 2026
Catholic Investor International Equity Fund - Class S - KCISXKCISXMay 29, 2026
Catholic Investor Limited Duration Fund - Institutional Class - KCLIXKCLIXMay 29, 2026
Catholic Investor Core Bond Fund - Class S - KCCSXKCCSXMay 29, 2026
Catholic Investor Core Bond Fund - Institutional Class - KCCIXKCCIXMay 29, 2026
Catholic Investor Large Cap Growth Fund - Institutional Class - KCGIXKCGIXMay 29, 2026
Catholic Investor Small Cap Fund - Institutional Class - KCSIXKCSIXMay 29, 2026
Changing Parameters Fund - CPMPXCPMPXMay 29, 2026
Fiera Capital Small/Mid-Cap Growth Fund - APSGXAPSGXMay 29, 2026
City National Rochdale Municipal High Income Fund - Class S - CNRMXCNRMXMay 29, 2026
City National Rochdale Fixed Income Opportunities Fund - RIMOXRIMOXMay 29, 2026
City National Rochdale Municipal High Income Fund - Class N - CNRNXCNRNXMay 29, 2026
Clifford Capital Partners Fund - Institutional Class - CLIFXCLIFXMay 29, 2026
Clifford Capital Partners Fund - Investor Class - CLFFXCLFFXMay 29, 2026
CM Advisors Fixed Income Fund - CMFIXCMFIXMay 29, 2026
CMG Global Macro Strategy Fund - Class A - PEGAXPEGAXMay 29, 2026
Commonwealth Real Estate Securities Fund - CNREXCNREXMay 29, 2026
Commonwealth Australia/New Zealand Fund - CNZLXCNZLXMay 29, 2026
Commonwealth Global Fund - CNGLXCNGLXMay 29, 2026
Commonwealth Japan Fund - CNJFXCNJFXMay 29, 2026
Commonwealth Africa Fund - CAFRXCAFRXMay 29, 2026
CRA Qualified Investment Fund - Institutional Class - CRANXCRANXMay 29, 2026
CRA Qualified Investment Fund - Advisor Class - CRATXCRATXMay 29, 2026
CRA Qualified Investment Fund - CRAIXCRAIXMay 29, 2026
CornerCap Large/Mid-Cap Value Fund - CMCRXCMCRXMay 29, 2026
Copley Fund - COPLXCOPLXMay 29, 2026
Dupree Taxable Municipal Bond Fund - DUTMXDUTMXMay 29, 2026
Counterpoint Tactical Equity Fund - Class A - CPAEXCPAEXMay 29, 2026
Counterpoint Tactical Income Fund - Institutional Class - CPITXCPITXMay 29, 2026
Counterpoint Tactical Equity Fund - Institutional Class - CPIEXCPIEXMay 29, 2026
Counterpoint Tactical Income Fund - Class A - CPATXCPATXMay 29, 2026
Counterpoint Tactical Income Fund - Class C - CPCTXCPCTXMay 29, 2026
Counterpoint Tactical Municipal Fund - Institutional Class - TMNIXTMNIXMay 29, 2026
Counterpoint Tactical Municipal Fund - Class C - TMNCXTMNCXMay 29, 2026
Counterpoint Tactical Equity Fund - Class C - CPCEXCPCEXMay 29, 2026
The Covered Bridge Fund - Institutional Class - TCBIXTCBIXMay 29, 2026
The Covered Bridge Fund - Class A - TCBAXTCBAXMay 29, 2026
Crossmark Steward Small-Mid Cap Enhanced Index Fund - TRDFXTRDFXMay 29, 2026
Crossmark Steward Global Equity Income Fund - SGIDXSGIDXMay 29, 2026
Crossmark Steward Global Equity Income Fund - Institutional Class - SGISXSGISXMay 29, 2026
Crossmark Steward Large Cap Enhanced Index Fund - Institutional Class - SEECXSEECXMay 29, 2026
Crossmark Steward Select Bond Fund - Institutional Class - SEACXSEACXMay 29, 2026
Crossmark Steward Large Cap Enhanced Index Fund - SEEKXSEEKXMay 29, 2026
Crossmark Steward Small-Mid Cap Enhanced Index Fund - Institutional Class - SCECXSCECXMay 29, 2026
Crossmark Steward International Enhanced Index Fund - SNTKXSNTKXMay 29, 2026
Crossmark Steward International Enhanced Index Fund - Institutional Class - SNTCXSNTCXMay 29, 2026
Crossmark Steward Select Bond Fund - SEAKXSEAKXMay 29, 2026
Davis Opportunity Fund - Class A - RPEAXRPEAXMay 29, 2026
Davis Real Estate Fund - Class A - RPFRXRPFRXMay 29, 2026
Davis New York Venture Fund - Institutional Class - DNVYXDNVYXMay 29, 2026
Davis New York Venture Fund - Retirement Class - NYVRXNYVRXMay 29, 2026
Davis Opportunity Fund - Institutional Class - DGOYXDGOYXMay 29, 2026
Davis Opportunity Fund - Class C - DGOCXDGOCXMay 29, 2026
Davis Government Bond Fund - Class A - RFBAXRFBAXMay 29, 2026
Davis Appreciation & Income Fund - Institutional Class - DCSYXDCSYXMay 29, 2026
Davis International Fund - Class C - DILCXDILCXMay 29, 2026
Davis Appreciation & Income Fund - Class C - DCSCXDCSCXMay 29, 2026
Davis New York Venture Fund - Class A - NYVTXNYVTXMay 29, 2026
Davis Financial Fund - Class C - DFFCXDFFCXMay 29, 2026
Davis Real Estate Fund - Institutional Class - DREYXDREYXMay 29, 2026
Davis New York Venture Fund - Class C - NYVCXNYVCXMay 29, 2026
Davis International Fund - Class A - DILAXDILAXMay 29, 2026
Davis Government Bond Fund - Institutional Class - DGVYXDGVYXMay 29, 2026
Davis Government Bond Fund - Class C - DGVCXDGVCXMay 29, 2026
Selected American Shares Fund - Class S - SLASXSLASXMay 29, 2026
Davis Financial Fund - Institutional Class - DVFYXDVFYXMay 29, 2026
Davis Financial Fund - Class A - RPFGXRPFGXMay 29, 2026
Clipper Fund - CFIMXCFIMXMay 29, 2026
Davis Real Estate Fund - Class C - DRECXDRECXMay 29, 2026
Davis International Fund - Institutional Class - DILYXDILYXMay 29, 2026
Davis Global Fund - Class C - DGFCXDGFCXMay 29, 2026
Davis Global Fund - Class A - DGFAXDGFAXMay 29, 2026
Selected American Shares Fund - Class D - SLADXSLADXMay 29, 2026
Davis Global Fund - Institutional Class - DGFYXDGFYXMay 29, 2026
Davis Appreciation & Income Fund - Class A - RPFCXRPFCXMay 29, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJIXDDJIXMay 29, 2026
DDJ Opportunistic High Yield Fund - Class B - DDJRXDDJRXMay 29, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class C - DPICXDPICXMay 29, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class A - DPIAXDPIAXMay 29, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Institutional Class - DPIIXDPIIXMay 29, 2026
Dunham Corporate/Government Bond Fund - Class A - DACGXDACGXMay 29, 2026
Dunham Corporate/Government Bond Fund - Class N - DNCGXDNCGXMay 29, 2026
Dunham Real Estate Stock Fund - Class N - DNREXDNREXMay 29, 2026
Dunham Small Cap Growth Fund - Class A - DADGXDADGXMay 29, 2026
Dunham Floating Rate Bond Fund - Class A - DAFRXDAFRXMay 29, 2026
Dunham Floating Rate Bond Fund - Class N - DNFRXDNFRXMay 29, 2026
Dunham Monthly Distribution Fund - Class A - DAMDXDAMDXMay 29, 2026
Dunham International Stock Fund - Class C - DCINXDCINXMay 29, 2026
Dunham High Yield Bond Fund - Class A - DAHYXDAHYXMay 29, 2026
Dunham Floating Rate Bond Fund - Class C - DCFRXDCFRXMay 29, 2026
Dunham Large Cap Value Fund - Class A - DALVXDALVXMay 29, 2026
Dunham Dynamic Macro Fund - Class C - DCAVXDCAVXMay 29, 2026
Dunham Monthly Distribution Fund - Class N - DNMDXDNMDXMay 29, 2026
Dunham Dynamic Macro Fund - Class A - DAAVXDAAVXMay 29, 2026
Dunham Appreciation & Income Fund - Class A - DAAIXDAAIXMay 29, 2026
Dunham High Yield Bond Fund - Class N - DNHYXDNHYXMay 29, 2026
Dunham Corporate/Government Bond Fund - Class C - DCCGXDCCGXMay 29, 2026
Dunham Real Estate Stock Fund - Class A - DAREXDAREXMay 29, 2026
Dunham Small Cap Value Fund - Class N - DNSVXDNSVXMay 29, 2026
Dunham High Yield Bond Fund - Class C - DCHYXDCHYXMay 29, 2026
Dunham Small Cap Growth Fund - Class C - DCDGXDCDGXMay 29, 2026
Dunham Emerging Markets Stock Fund - Class N - DNEMXDNEMXMay 29, 2026
Dunham Small Cap Value Fund - Class A - DASVXDASVXMay 29, 2026
Dunham Appreciation & Income Fund - Class N - DNAIXDNAIXMay 29, 2026
Dunham Focused Large Cap Growth Fund - Class C - DCFGXDCFGXMay 29, 2026
Dunham International Stock Fund - Class N - DNINXDNINXMay 29, 2026
Dunham Focused Large Cap Growth Fund - Class N - DNFGXDNFGXMay 29, 2026
Dunham Appreciation & Income Fund - Class C - DCAIXDCAIXMay 29, 2026
Dunham Focused Large Cap Growth Fund - Class A - DAFGXDAFGXMay 29, 2026
Dunham International Opportunity Bond Fund - Class N - DNIOXDNIOXMay 29, 2026
Dunham International Opportunity Bond Fund - Class C - DCIOXDCIOXMay 29, 2026
Dunham Small Cap Growth Fund - Class N - DNDGXDNDGXMay 29, 2026
Dunham Dynamic Macro Fund - Class N - DNAVXDNAVXMay 29, 2026
Dunham Emerging Markets Stock Fund - Class A - DAEMXDAEMXMay 29, 2026
Dunham Monthly Distribution Fund - Class C - DCMDXDCMDXMay 29, 2026
Dunham Emerging Markets Stock Fund - Class C - DCEMXDCEMXMay 29, 2026
Dunham Real Estate Stock Fund - Class C - DCREXDCREXMay 29, 2026
Dunham Large Cap Value Fund - Class N - DNLVXDNLVXMay 29, 2026
Dunham International Opportunity Bond Fund - Class A - DAIOXDAIOXMay 29, 2026
Dunham Small Cap Value Fund - Class C - DCSVXDCSVXMay 29, 2026
Dunham International Stock Fund - Class A - DAINXDAINXMay 29, 2026
Dunham Large Cap Value Fund - Class C - DCLVXDCLVXMay 29, 2026
Dupree Intermediate Government Bond Series - DPIGXDPIGXMay 29, 2026
Dupree North Carolina Tax-Free Income Series - NTFIXNTFIXMay 29, 2026
Dupree Mississippi Tax-Free Income Series - DUMSXDUMSXMay 29, 2026
Dupree Alabama Tax Free Income Series Fund - DUALXDUALXMay 29, 2026
Dupree Kentucky Tax Free Income Series Fund - KYTFXKYTFXMay 29, 2026
Dupree Tennessee Tax Free Income Series Fund - TNTIXTNTIXMay 29, 2026
Emerald Growth Fund - Institutional Class - FGROXFGROXMay 29, 2026
Emerald Banking and Finance Fund - Investor Class - FFBFXFFBFXMay 29, 2026
Emerald Growth Fund - Investor Class - FFGRXFFGRXMay 29, 2026
Emerald Growth Fund - Class A - HSPGXHSPGXMay 29, 2026
Emerald Banking and Finance Fund - Institutional Class - HSSIXHSSIXMay 29, 2026
Emerald Banking and Finance Fund - Class A - HSSAXHSSAXMay 29, 2026
Emerald Banking and Finance Fund - Class C - HSSCXHSSCXMay 29, 2026
Emerald Growth Fund - Class C - HSPCXHSPCXMay 29, 2026
Empiric 2500 Fund - Class A - EMCAXEMCAXMay 29, 2026
Empiric 2500 Fund - Class C - EMCCXEMCCXMay 29, 2026
EntrepreneurShares Global Fund - Institutional Class - ENTIXENTIXMay 29, 2026
Equinox Campbell Strategy Fund - Class C - EBSCXEBSCXMay 29, 2026
Equinox Campbell Strategy Fund - Institutional Class - EBSIXEBSIXMay 29, 2026
Equinox Campbell Strategy Fund - Class A - EBSAXEBSAXMay 29, 2026
EIC Value Fund - Class A - EICVXEICVXMay 29, 2026
EIC Value Fund - Institutional Class - EICIXEICIXMay 29, 2026
EIC Value Fund - Class C - EICCXEICCXMay 29, 2026
EP Emerging Markets Small Companies Fund - Class A - EPASXEPASXMay 29, 2026
EuroPac International Value Fund - Institutional Class - EPVIXEPVIXMay 29, 2026
EuroPac International Bond Fund - Class A - EPIBXEPIBXMay 29, 2026
EuroPac International Value Fund - Class A - EPIVXEPIVXMay 29, 2026
EuroPac International Dividend Income Fund - Institutional Class - EPDIXEPDIXMay 29, 2026
EuroPac International Bond Fund - Institutional Class - EPBIXEPBIXMay 29, 2026
EP Emerging Markets Small Companies Fund - Institutional Class - EPEIXEPEIXMay 29, 2026
EuroPac Gold Fund - Class A - EPGFXEPGFXMay 29, 2026
EuroPac International Dividend Income Fund - Class A - EPDPXEPDPXMay 29, 2026
E-Valuator Conservative RMS Fund - Class S - EVCLXEVCLXMay 29, 2026
Logan Circle Partners Core Plus Fund - Retirement Class - LPCYXLPCYXMay 29, 2026
Logan Circle Partners Core Plus Fund - Institutional Class - LPCIXLPCIXMay 29, 2026
Frank Value Fund - Institutional Class - FNKIXFNKIXMay 29, 2026
Frank Value Fund - Investor Class - FRNKXFRNKXMay 29, 2026
Frank Value Fund - Class C - FNKCXFNKCXMay 29, 2026
Frontier MFG Core Infrastructure Fund - Institutional Class - FMGIXFMGIXMay 29, 2026
Frost Credit Fund - Investor Class - FCFAXFCFAXMay 29, 2026
Frost Growth Equity Fund - Institutional Class - FICEXFICEXMay 29, 2026
Frost Low Duration Bond Fund - Investor Class - FADLXFADLXMay 29, 2026
Frost Total Return Bond Fund - Investor Class - FATRXFATRXMay 29, 2026
Frost Total Return Bond Fund - Institutional Class - FIJEXFIJEXMay 29, 2026
Frost Credit Fund - Institutional Class - FCFIXFCFIXMay 29, 2026
Frost Aggressive Allocation Fund - Investor Class - FCAAXFCAAXMay 29, 2026
Frost Growth Equity Fund - Investor Class - FACEXFACEXMay 29, 2026
Frost Low Duration Bond Fund - Institutional Class - FILDXFILDXMay 29, 2026
Green Century Equity Fund - GCEQXGCEQXMay 29, 2026
Green Century Balanced Fund - GCBLXGCBLXMay 29, 2026
Griffin Institutional Access Real Estate Fund - GIREXGIREXMay 29, 2026
Griffin Institutional Access Real Estate Fund - Institutional Class - GRIFXGRIFXMay 29, 2026
Griffin Institutional Access Real Estate Fund - Class C - GCREXGCREXMay 29, 2026
GuideStone Funds Aggressive Allocation Fund - GGBZXGGBZXMay 29, 2026
GuideStone Funds Defensive Market Strategies Fund - Institutional Class - GDMYXGDMYXMay 29, 2026
GuideStone Funds MyDestination 2045 Fund - GMFZXGMFZXMay 29, 2026
GuideStone Funds Medium-Duration Bond Fund - Institutional Class - GMDYXGMDYXMay 29, 2026
GuideStone Funds Medium-Duration Bond Fund - GMDZXGMDZXMay 29, 2026
GuideStone Funds Balanced Allocation Fund - Institutional Class - GBAYXGBAYXMay 29, 2026
GuideStone Funds International Equity Fund - Institutional Class - GIEYXGIEYXMay 29, 2026
GuideStone Funds Conservative Allocation Fund - GFIZXGFIZXMay 29, 2026
GuideStone Funds Emerging Markets Equity Fund - GEMYXGEMYXMay 29, 2026
GuideStone Funds Growth Allocation Fund - GCOZXGCOZXMay 29, 2026
GuideStone Funds Defensive Market Strategies Fund - GDMZXGDMZXMay 29, 2026
GuideStone Funds Global Real Estate Securities Fund - GREZXGREZXMay 29, 2026
GuideStone Funds Growth Equity Fund - GGEZXGGEZXMay 29, 2026
GuideStone Funds Equity Index Fund - GEQZXGEQZXMay 29, 2026
GuideStone Funds Low-Duration Bond Fund - Institutional Class - GLDYXGLDYXMay 29, 2026
GuideStone Funds MyDestination 2035 Fund - GMHZXGMHZXMay 29, 2026
GuideStone Funds MyDestination 2015 Fund - GMTZXGMTZXMay 29, 2026
GuideStone Funds International Equity Index Fund - Institutional Class - GIIYXGIIYXMay 29, 2026
GuideStone Funds Emerging Markets Equity Fund - GEMZXGEMZXMay 29, 2026
GuideStone Funds Aggressive Allocation Fund - Institutional Class - GAGYXGAGYXMay 29, 2026
GuideStone Funds Growth Allocation Fund - Institutional Class - GGRYXGGRYXMay 29, 2026
Tekla Healthcare Investors - HQHHQHMay 29, 2026