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Funds

NameTickerLast Returns
Commonwealth Japan Fund - CNJFXCNJFXJun 26, 2026
Commonwealth Africa Fund - CAFRXCAFRXJun 26, 2026
CRA Qualified Investment Fund - Institutional Class - CRANXCRANXJun 26, 2026
CRA Qualified Investment Fund - Advisor Class - CRATXCRATXJun 26, 2026
CRA Qualified Investment Fund - CRAIXCRAIXJun 26, 2026
CornerCap Large/Mid-Cap Value Fund - CMCRXCMCRXJun 26, 2026
Copley Fund - COPLXCOPLXJun 26, 2026
Dupree Taxable Municipal Bond Fund - DUTMXDUTMXJun 26, 2026
Counterpoint Tactical Equity Fund - Class A - CPAEXCPAEXJun 26, 2026
Counterpoint Tactical Income Fund - Institutional Class - CPITXCPITXJun 26, 2026
Counterpoint Tactical Equity Fund - Institutional Class - CPIEXCPIEXJun 26, 2026
Counterpoint Tactical Income Fund - Class A - CPATXCPATXJun 26, 2026
Counterpoint Tactical Income Fund - Class C - CPCTXCPCTXJun 26, 2026
Counterpoint Tactical Municipal Fund - Institutional Class - TMNIXTMNIXJun 26, 2026
Counterpoint Tactical Municipal Fund - Class C - TMNCXTMNCXJun 26, 2026
Counterpoint Tactical Equity Fund - Class C - CPCEXCPCEXJun 26, 2026
The Covered Bridge Fund - Institutional Class - TCBIXTCBIXJun 26, 2026
The Covered Bridge Fund - Class A - TCBAXTCBAXJun 26, 2026
Crossmark Steward Small-Mid Cap Enhanced Index Fund - TRDFXTRDFXJun 26, 2026
Crossmark Steward Global Equity Income Fund - SGIDXSGIDXJun 26, 2026
Crossmark Steward Global Equity Income Fund - Institutional Class - SGISXSGISXJun 26, 2026
Crossmark Steward Large Cap Enhanced Index Fund - Institutional Class - SEECXSEECXJun 26, 2026
Crossmark Steward Select Bond Fund - Institutional Class - SEACXSEACXJun 26, 2026
Crossmark Steward Large Cap Enhanced Index Fund - SEEKXSEEKXJun 26, 2026
Crossmark Steward Small-Mid Cap Enhanced Index Fund - Institutional Class - SCECXSCECXJun 26, 2026
Crossmark Steward International Enhanced Index Fund - SNTKXSNTKXJun 26, 2026
Crossmark Steward International Enhanced Index Fund - Institutional Class - SNTCXSNTCXJun 26, 2026
Crossmark Steward Select Bond Fund - SEAKXSEAKXJun 26, 2026
Davis Opportunity Fund - Class A - RPEAXRPEAXJun 26, 2026
Davis Real Estate Fund - Class A - RPFRXRPFRXJun 26, 2026
Davis New York Venture Fund - Institutional Class - DNVYXDNVYXJun 26, 2026
Davis New York Venture Fund - Retirement Class - NYVRXNYVRXJun 26, 2026
Davis Opportunity Fund - Institutional Class - DGOYXDGOYXJun 26, 2026
Davis Opportunity Fund - Class C - DGOCXDGOCXJun 26, 2026
Davis Government Bond Fund - Class A - RFBAXRFBAXJun 26, 2026
Davis Appreciation & Income Fund - Institutional Class - DCSYXDCSYXJun 26, 2026
Davis International Fund - Class C - DILCXDILCXJun 26, 2026
Davis Appreciation & Income Fund - Class C - DCSCXDCSCXJun 26, 2026
Davis New York Venture Fund - Class A - NYVTXNYVTXJun 26, 2026
Davis Financial Fund - Class C - DFFCXDFFCXJun 26, 2026
Davis Real Estate Fund - Institutional Class - DREYXDREYXJun 26, 2026
Davis New York Venture Fund - Class C - NYVCXNYVCXJun 26, 2026
Davis International Fund - Class A - DILAXDILAXJun 26, 2026
Davis Government Bond Fund - Institutional Class - DGVYXDGVYXJun 26, 2026
Davis Government Bond Fund - Class C - DGVCXDGVCXJun 26, 2026
Selected American Shares Fund - Class S - SLASXSLASXJun 26, 2026
Davis Financial Fund - Institutional Class - DVFYXDVFYXJun 26, 2026
Davis Financial Fund - Class A - RPFGXRPFGXJun 26, 2026
Clipper Fund - CFIMXCFIMXJun 26, 2026
Davis Real Estate Fund - Class C - DRECXDRECXJun 26, 2026
Davis International Fund - Institutional Class - DILYXDILYXJun 26, 2026
Davis Global Fund - Class C - DGFCXDGFCXJun 26, 2026
Davis Global Fund - Class A - DGFAXDGFAXJun 26, 2026
Selected American Shares Fund - Class D - SLADXSLADXJun 26, 2026
Davis Global Fund - Institutional Class - DGFYXDGFYXJun 26, 2026
Davis Appreciation & Income Fund - Class A - RPFCXRPFCXJun 26, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJIXDDJIXJun 26, 2026
DDJ Opportunistic High Yield Fund - Class B - DDJRXDDJRXJun 26, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class C - DPICXDPICXJun 26, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class A - DPIAXDPIAXJun 26, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Institutional Class - DPIIXDPIIXJun 26, 2026
Dunham Corporate/Government Bond Fund - Class A - DACGXDACGXJun 26, 2026
Dunham Corporate/Government Bond Fund - Class N - DNCGXDNCGXJun 26, 2026
Dunham Real Estate Stock Fund - Class N - DNREXDNREXJun 26, 2026
Dunham Small Cap Growth Fund - Class A - DADGXDADGXJun 26, 2026
Dunham Floating Rate Bond Fund - Class A - DAFRXDAFRXJun 26, 2026
Dunham Floating Rate Bond Fund - Class N - DNFRXDNFRXJun 26, 2026
Dunham Monthly Distribution Fund - Class A - DAMDXDAMDXJun 26, 2026
Dunham International Stock Fund - Class C - DCINXDCINXJun 26, 2026
Dunham High Yield Bond Fund - Class A - DAHYXDAHYXJun 26, 2026
Dunham Floating Rate Bond Fund - Class C - DCFRXDCFRXJun 26, 2026
Dunham Large Cap Value Fund - Class A - DALVXDALVXJun 26, 2026
Dunham Dynamic Macro Fund - Class C - DCAVXDCAVXJun 26, 2026
Dunham Monthly Distribution Fund - Class N - DNMDXDNMDXJun 26, 2026
Dunham Dynamic Macro Fund - Class A - DAAVXDAAVXJun 26, 2026
Dunham Appreciation & Income Fund - Class A - DAAIXDAAIXJun 26, 2026
Dunham High Yield Bond Fund - Class N - DNHYXDNHYXJun 26, 2026
Dunham Corporate/Government Bond Fund - Class C - DCCGXDCCGXJun 26, 2026
Dunham Real Estate Stock Fund - Class A - DAREXDAREXJun 26, 2026
Dunham Small Cap Value Fund - Class N - DNSVXDNSVXJun 26, 2026
Dunham High Yield Bond Fund - Class C - DCHYXDCHYXJun 26, 2026
Dunham Small Cap Growth Fund - Class C - DCDGXDCDGXJun 26, 2026
Dunham Emerging Markets Stock Fund - Class N - DNEMXDNEMXJun 26, 2026
Dunham Small Cap Value Fund - Class A - DASVXDASVXJun 26, 2026
Dunham Appreciation & Income Fund - Class N - DNAIXDNAIXJun 26, 2026
Dunham Focused Large Cap Growth Fund - Class C - DCFGXDCFGXJun 26, 2026
Dunham International Stock Fund - Class N - DNINXDNINXJun 26, 2026
Dunham Focused Large Cap Growth Fund - Class N - DNFGXDNFGXJun 26, 2026
Dunham Appreciation & Income Fund - Class C - DCAIXDCAIXJun 26, 2026
Dunham Focused Large Cap Growth Fund - Class A - DAFGXDAFGXJun 26, 2026
Dunham International Opportunity Bond Fund - Class N - DNIOXDNIOXJun 26, 2026
Dunham International Opportunity Bond Fund - Class C - DCIOXDCIOXJun 26, 2026
Dunham Small Cap Growth Fund - Class N - DNDGXDNDGXJun 26, 2026
Dunham Dynamic Macro Fund - Class N - DNAVXDNAVXJun 26, 2026
Dunham Emerging Markets Stock Fund - Class A - DAEMXDAEMXJun 26, 2026
Dunham Monthly Distribution Fund - Class C - DCMDXDCMDXJun 26, 2026
Dunham Emerging Markets Stock Fund - Class C - DCEMXDCEMXJun 26, 2026
Dunham Real Estate Stock Fund - Class C - DCREXDCREXJun 26, 2026
Dunham Large Cap Value Fund - Class N - DNLVXDNLVXJun 26, 2026
Dunham International Opportunity Bond Fund - Class A - DAIOXDAIOXJun 26, 2026
Dunham Small Cap Value Fund - Class C - DCSVXDCSVXJun 26, 2026
Dunham International Stock Fund - Class A - DAINXDAINXJun 26, 2026
Dunham Large Cap Value Fund - Class C - DCLVXDCLVXJun 26, 2026
Dupree Intermediate Government Bond Series - DPIGXDPIGXJun 26, 2026
Dupree North Carolina Tax-Free Income Series - NTFIXNTFIXJun 26, 2026
Dupree Mississippi Tax-Free Income Series - DUMSXDUMSXJun 26, 2026
Dupree Alabama Tax Free Income Series Fund - DUALXDUALXJun 26, 2026
Dupree Kentucky Tax Free Income Series Fund - KYTFXKYTFXJun 26, 2026
Dupree Tennessee Tax Free Income Series Fund - TNTIXTNTIXJun 26, 2026
Emerald Growth Fund - Institutional Class - FGROXFGROXJun 26, 2026
Emerald Banking and Finance Fund - Investor Class - FFBFXFFBFXJun 26, 2026
Emerald Growth Fund - Investor Class - FFGRXFFGRXJun 26, 2026
Emerald Growth Fund - Class A - HSPGXHSPGXJun 26, 2026
Emerald Banking and Finance Fund - Institutional Class - HSSIXHSSIXJun 26, 2026
Emerald Banking and Finance Fund - Class A - HSSAXHSSAXJun 26, 2026
Emerald Banking and Finance Fund - Class C - HSSCXHSSCXJun 26, 2026
Emerald Growth Fund - Class C - HSPCXHSPCXJun 26, 2026
Empiric 2500 Fund - Class A - EMCAXEMCAXJun 26, 2026
Empiric 2500 Fund - Class C - EMCCXEMCCXJun 26, 2026
EntrepreneurShares Global Fund - Institutional Class - ENTIXENTIXJun 26, 2026
Equinox Campbell Strategy Fund - Class C - EBSCXEBSCXJun 26, 2026
Equinox Campbell Strategy Fund - Institutional Class - EBSIXEBSIXJun 26, 2026
Equinox Campbell Strategy Fund - Class A - EBSAXEBSAXJun 26, 2026
EIC Value Fund - Class A - EICVXEICVXJun 26, 2026
EIC Value Fund - Institutional Class - EICIXEICIXJun 26, 2026
EIC Value Fund - Class C - EICCXEICCXJun 26, 2026
EP Emerging Markets Small Companies Fund - Class A - EPASXEPASXJun 26, 2026
EuroPac International Value Fund - Institutional Class - EPVIXEPVIXJun 26, 2026
EuroPac International Bond Fund - Class A - EPIBXEPIBXJun 26, 2026
EuroPac International Value Fund - Class A - EPIVXEPIVXJun 26, 2026
EuroPac International Dividend Income Fund - Institutional Class - EPDIXEPDIXJun 26, 2026
EuroPac International Bond Fund - Institutional Class - EPBIXEPBIXJun 26, 2026
EP Emerging Markets Small Companies Fund - Institutional Class - EPEIXEPEIXJun 26, 2026
EuroPac Gold Fund - Class A - EPGFXEPGFXJun 26, 2026
EuroPac International Dividend Income Fund - Class A - EPDPXEPDPXJun 26, 2026
E-Valuator Conservative RMS Fund - Class S - EVCLXEVCLXJun 26, 2026
Logan Circle Partners Core Plus Fund - Retirement Class - LPCYXLPCYXJun 26, 2026
Logan Circle Partners Core Plus Fund - Institutional Class - LPCIXLPCIXJun 26, 2026
Frank Value Fund - Institutional Class - FNKIXFNKIXJun 26, 2026
Frank Value Fund - Investor Class - FRNKXFRNKXJun 26, 2026
Frank Value Fund - Class C - FNKCXFNKCXJun 26, 2026
Frontier MFG Core Infrastructure Fund - Institutional Class - FMGIXFMGIXJun 26, 2026
Frost Credit Fund - Investor Class - FCFAXFCFAXJun 26, 2026
Frost Growth Equity Fund - Institutional Class - FICEXFICEXJun 26, 2026
Frost Low Duration Bond Fund - Investor Class - FADLXFADLXJun 26, 2026
Frost Total Return Bond Fund - Investor Class - FATRXFATRXJun 26, 2026
Frost Total Return Bond Fund - Institutional Class - FIJEXFIJEXJun 26, 2026
Frost Credit Fund - Institutional Class - FCFIXFCFIXJun 26, 2026
Frost Aggressive Allocation Fund - Investor Class - FCAAXFCAAXJun 26, 2026
Frost Growth Equity Fund - Investor Class - FACEXFACEXJun 26, 2026
Frost Low Duration Bond Fund - Institutional Class - FILDXFILDXJun 26, 2026
Green Century Equity Fund - GCEQXGCEQXJun 26, 2026
Green Century Balanced Fund - GCBLXGCBLXJun 26, 2026
Griffin Institutional Access Real Estate Fund - GIREXGIREXJun 26, 2026
Griffin Institutional Access Real Estate Fund - Institutional Class - GRIFXGRIFXJun 26, 2026
Griffin Institutional Access Real Estate Fund - Class C - GCREXGCREXJun 26, 2026
GuideStone Funds Aggressive Allocation Fund - GGBZXGGBZXJun 26, 2026
GuideStone Funds Defensive Market Strategies Fund - Institutional Class - GDMYXGDMYXJun 26, 2026
GuideStone Funds MyDestination 2045 Fund - GMFZXGMFZXJun 26, 2026
GuideStone Funds Medium-Duration Bond Fund - Institutional Class - GMDYXGMDYXJun 26, 2026
GuideStone Funds Medium-Duration Bond Fund - GMDZXGMDZXJun 26, 2026
GuideStone Funds Balanced Allocation Fund - Institutional Class - GBAYXGBAYXJun 26, 2026
GuideStone Funds International Equity Fund - Institutional Class - GIEYXGIEYXJun 26, 2026
GuideStone Funds Conservative Allocation Fund - GFIZXGFIZXJun 26, 2026
GuideStone Funds Emerging Markets Equity Fund - GEMYXGEMYXJun 26, 2026
GuideStone Funds Growth Allocation Fund - GCOZXGCOZXJun 26, 2026
GuideStone Funds Defensive Market Strategies Fund - GDMZXGDMZXJun 26, 2026
GuideStone Funds Global Real Estate Securities Fund - GREZXGREZXJun 26, 2026
GuideStone Funds Growth Equity Fund - GGEZXGGEZXJun 26, 2026
GuideStone Funds Equity Index Fund - GEQZXGEQZXJun 26, 2026
GuideStone Funds Low-Duration Bond Fund - Institutional Class - GLDYXGLDYXJun 26, 2026
GuideStone Funds MyDestination 2035 Fund - GMHZXGMHZXJun 26, 2026
GuideStone Funds MyDestination 2015 Fund - GMTZXGMTZXJun 26, 2026
GuideStone Funds International Equity Index Fund - Institutional Class - GIIYXGIIYXJun 26, 2026
GuideStone Funds Emerging Markets Equity Fund - GEMZXGEMZXJun 26, 2026
GuideStone Funds Aggressive Allocation Fund - Institutional Class - GAGYXGAGYXJun 26, 2026
GuideStone Funds Growth Allocation Fund - Institutional Class - GGRYXGGRYXJun 26, 2026
GuideStone Funds Growth Equity Fund - Institutional Class - GGEYXGGEYXJun 26, 2026
GuideStone Funds Conservative Allocation Fund - Institutional Class - GCAYXGCAYXJun 26, 2026
GuideStone Funds Global Real Estate Securities Fund - Institutional Class - GREYXGREYXJun 26, 2026
GuideStone Funds Low-Duration Bond Fund - GLDZXGLDZXJun 26, 2026
GuideStone Funds MyDestination 2025 Fund - GMWZXGMWZXJun 26, 2026
GuideStone Funds MyDestination 2055 Fund - GMGZXGMGZXJun 26, 2026
GuideStone Funds Global Bond Fund - Institutional Class - GGBEXGGBEXJun 26, 2026
GuideStone Funds International Equity Fund - GIEZXGIEZXJun 26, 2026
GuideStone Funds Global Bond Fund - GGBFXGGBFXJun 26, 2026
GuideStone Funds Balanced Allocation Fund - GGIZXGGIZXJun 26, 2026
GuideStone Funds Equity Index Fund - Institutional Class - GEQYXGEQYXJun 26, 2026
Gurtin National Municipal Opportunistic Value Fund - Institutional Class - GNMFXGNMFXJun 26, 2026
Gurtin California Municipal Opportunistic Value Fund - Institutional Class - GCMFXGCMFXJun 26, 2026
Hartford Growth Allocation Fund - Retirement Class - HRATXHRATXJun 26, 2026
Hartford Small Cap Growth Fund - Class C - HSLCXHSLCXJun 26, 2026
Hartford Growth Allocation Fund - Class C - HRACXHRACXJun 26, 2026
The Hartford Total Return Bond Fund - Class C - HABCXHABCXJun 26, 2026
The Hartford Balanced Fund - Class A - ITTAXITTAXJun 26, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBRXITBRXJun 26, 2026
Hartford Core Equity Fund - HGIFXHGIFXJun 26, 2026
Hartford Checks and Balances Fund - Class A - HCKAXHCKAXJun 26, 2026
The Hartford Small Company Fund - Retirement Class - IHSVXIHSVXJun 26, 2026
Hartford Schroders US Small Cap Opportunities Fund - Class A - SCUVXSCUVXJun 26, 2026